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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity U.S. Total Stock Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $253.8B AUM 2173 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 438 New 691 Added 493 Reduced 184 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Mt. Vernon Street Trust 316200104 Feb 2026 449,715,431 — $26.40B +21.0% 10.54% EC
2 Fidelity Salem Street Trust 31635V844 Feb 2026 1,017,743,579 +56,967,064 $25.90B +14.8% 10.34% EC
3 Fidelity Salem Street Trust 31635V885 Feb 2026 543,294,671 +62,270,398 $13.15B +15.3% 5.25% EC
4 Fidelity Magellan Fund 316184803 Feb 2026 609,033,433 +12,495,573 $9.55B +9.0% 3.81% EC
5 Fidelity Securities Fund 316389162 Feb 2026 28,895,829 — $9.00B +19.5% 3.59% EC
6 NVIDIA CORP 67066G104 Feb 2026 39,215,335 +3,370,417 $8.28B +30.4% 3.30% EC
7 Fidelity Salem Street Trust 31635V190 Feb 2026 485,968,604 — $7.51B +10.0% 3.00% EC
8 APPLE INC 037833100 Feb 2026 17,894,111 +501,989 $5.58B +21.5% 2.23% EC
9 AMAZON.COM INC 023135106 Feb 2026 18,130,996 +1,716,155 $4.91B +42.4% 1.96% EC
10 MICROSOFT CORP 594918104 Feb 2026 10,584,853 +127,754 $4.77B +16.0% 1.90% EC
11 ALPHABET INC 02079K305 Feb 2026 11,320,741 +983,891 $4.31B +33.6% 1.72% EC
12 Fidelity Salem Street Trust 31635V554 Feb 2026 174,065,979 -56,975,770 $4.10B -8.7% 1.63% EC
13 Fidelity Concord Street Trust 315911743 Feb 2026 32,941,451 -9,128,476 $3.76B -14.2% 1.50% EC
14 ALPHABET INC 02079K107 Feb 2026 9,930,067 +493,734 $3.74B +27.2% 1.49% EC
15 Fidelity Salem Street Trust 31635V869 Feb 2026 586,802,324 +62,099,225 $3.47B +30.1% 1.38% EC
16 MICRON TECHNOLOGY INC 595112103 Feb 2026 2,754,128 -88,760 $2.67B +128.1% 1.07% EC
17 BROADCOM INC 11135F101 Feb 2026 5,796,149 +530,436 $2.59B +53.9% 1.03% EC
18 Fidelity Salem Street Trust 31635V794 Feb 2026 82,705,257 -25,180,160 $2.51B -15.3% 1.00% EC
19 EXXON MOBIL CORP 30231G102 Feb 2026 16,870,495 -342,676 $2.45B -6.6% 0.98% EC
20 META PLATFORMS INC 30303M102 Feb 2026 3,801,597 +484,567 $2.40B +11.8% 0.96% EC
21 Fidelity Revere Street Trust 31635A105 Feb 2026 2,287,599,073 -99,299,812 $2.29B -4.2% 0.91% STIV
22 Fidelity Securities Fund 316389360 Feb 2026 51,150,984 — $2.15B +13.2% 0.86% EC
23 Fidelity Revere Street Trust 31635A303 Feb 2026 2,140,640,424 +113,164,327 $2.14B +5.6% 0.85% STIV
24 WELLS FARGO and CO 949746101 Feb 2026 21,773,069 +456,183 $1.69B -2.8% 0.67% EC
25 BANK OF AMERICA CORPORATION 060505104 Feb 2026 32,334,516 +663,489 $1.67B +5.7% 0.67% EC
26 GE AEROSPACE 369604301 Feb 2026 4,642,998 +65,014 $1.50B -4.1% 0.60% EC
27 BOEING CO 097023105 Feb 2026 6,327,307 +406,517 $1.46B +8.6% 0.58% EC
28 ELI LILLY and CO 532457108 Feb 2026 1,126,873 +129,824 $1.25B +18.7% 0.50% EC
29 CISCO SYSTEMS INC 17275R102 Feb 2026 10,251,818 +2,050,479 $1.23B +89.4% 0.49% EC
30 GE VERNOVA INC 36828A101 Feb 2026 1,201,033 -207,788 $1.16B -5.5% 0.46% EC
31 TESLA INC 88160R101 Feb 2026 2,643,499 +227,467 $1.15B +18.5% 0.46% EC
32 MASTERCARD INC 57636Q104 Feb 2026 2,199,399 +287,059 $1.09B +9.8% 0.43% EC
33 UNITEDHEALTH GROUP INC 91324P102 Feb 2026 2,553,109 +1,263,174 $971.0M +156.7% 0.39% EC
34 VISA INC 92826C839 Feb 2026 2,664,774 +315,211 $869.7M +15.6% 0.35% EC
35 PHILIP MORRIS INTERNATIONAL INC 718172109 Feb 2026 4,640,875 -342,965 $823.2M -11.6% 0.33% EC
36 INTEL CORP 458140100 Feb 2026 7,157,964 +3,470,882 $820.9M +388.1% 0.33% EC
37 PROCTER and GAMBLE CO 742718109 Feb 2026 5,552,619 +182,913 $797.1M -11.2% 0.32% EC
38 SHELL PLC 780259305 Feb 2026 8,878,984 -790,300 $746.9M -7.5% 0.30% EC
39 MERCK and CO INC 58933Y105 Feb 2026 6,249,290 -327,736 $741.9M -8.9% 0.30% EC
40 KEURIG DR PEPPER INC 49271V100 Feb 2026 24,470,636 +4,029,536 $734.9M +18.7% 0.29% EC
41 LAM RESEARCH CORP 512807306 Feb 2026 2,253,588 +486,378 $717.0M +73.5% 0.29% EC
42 COCA COLA CO 191216100 Feb 2026 8,972,668 +51,426 $708.9M -2.6% 0.28% EC
43 THERMO FISHER SCIENTIFIC INC 883556102 Feb 2026 1,386,642 +364,380 $682.9M +28.2% 0.27% EC
44 SCHWAB CHARLES CORP 808513105 Feb 2026 7,696,092 +3,406,845 $672.3M +64.6% 0.27% EC
45 CONOCOPHILLIPS INC 20825C104 Feb 2026 5,845,876 +1,395,695 $666.3M +32.0% 0.27% EC
46 GILEAD SCIENCES INC 375558103 Feb 2026 4,710,277 +160,291 $633.2M -6.6% 0.25% EC
47 CHUBB LTD N/A Feb 2026 2,008,210 +2,001,720 $626.0M -147613.5% 0.25% EC
48 JPMORGAN CHASE and CO 46625H100 Feb 2026 2,050,163 +4,639 $613.6M -0.1% 0.24% EC
49 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Feb 2026 1,443,400 +136,300 $604.0M +23.4% 0.24% EC
50 LOWES COS INC 548661107 Feb 2026 2,787,913 +162,822 $597.6M -14.0% 0.24% EC
51 ARISTA NETWORKS INC 040413205 Feb 2026 3,570,733 +295,651 $569.4M +30.2% 0.23% EC
52 UNITED PARCEL SERVICE INC 911312106 Feb 2026 5,131,457 +330,224 $547.5M -1.7% 0.22% EC
53 SEAGATE TECHNOLOGY HOLDINGS PLC N/A Feb 2026 599,695 NEW $527.6M — 0.21% EC
54 M and T BANK CORP 55261F104 Feb 2026 2,413,739 -20,348 $521.6M -1.2% 0.21% EC
55 ADVANCED MICRO DEVICES INC 007903107 Feb 2026 991,157 +791,785 $511.5M +1181.5% 0.20% EC
56 WESTERN DIGITAL CORP 958102105 Feb 2026 937,119 -307,380 $497.8M +43.0% 0.20% EC
57 CATERPILLAR INC 149123101 Feb 2026 553,057 +205,876 $484.4M +87.8% 0.19% EC
58 BERKSHIRE HATHAWAY INC DEL 084670702 Feb 2026 1,002,035 -186,888 $475.4M -20.8% 0.19% EC
59 NETFLIX INC 64110L106 Feb 2026 5,486,511 +441,296 $471.9M -2.8% 0.19% EC
60 NEWMONT CORP 651639106 Feb 2026 4,283,824 +681,180 $470.4M +0.4% 0.19% EC
61 WALMART INC 931142103 Feb 2026 4,063,983 +440,343 $470.4M +1.5% 0.19% EC
62 IMPERIAL OIL LTD 453038408 Feb 2026 3,927,900 +2,967,000 $466.0M +313.5% 0.19% EC
63 MARVELL TECHNOLOGY INC 573874104 Feb 2026 2,264,174 -2,115,535 $464.2M +29.7% 0.19% EC
64 JOHNSON and JOHNSON 478160104 Feb 2026 2,055,165 -598,027 $463.1M -29.7% 0.18% EC
65 DATADOG INC 23804L103 Feb 2026 1,867,350 +447,835 $461.9M +190.6% 0.18% EC
66 DANAHER CORP 235851102 Feb 2026 2,484,531 +616,895 $453.8M +15.4% 0.18% EC
67 US BANCORP DEL 902973304 Feb 2026 8,214,133 -1,237,666 $450.5M -12.8% 0.18% EC
68 CUMMINS INC 231021106 Feb 2026 686,022 +33,561 $443.6M +16.4% 0.18% EC
69 CITIGROUP INC 172967424 Feb 2026 3,456,748 -25,504 $435.2M +13.4% 0.17% EC
70 PNC FINANCIAL SERVICES GRP INC 693475105 Feb 2026 1,956,517 -209,780 $432.6M -6.0% 0.17% EC
71 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 Feb 2026 1,638,922 +79,643 $428.0M +4.0% 0.17% EC
72 KLA CORP 482480100 Feb 2026 221,263 +23,893 $425.2M +41.3% 0.17% EC
73 AMPHENOL CORPORATION NEW 032095101 Feb 2026 2,780,185 +675,426 $413.6M +34.5% 0.17% EC
74 CVS HEALTH CORP 126650100 Feb 2026 4,441,080 -433,265 $404.0M +3.7% 0.16% EC
75 BIOGEN INC 09062X103 Feb 2026 2,027,406 +785,040 $397.4M +66.7% 0.16% EC
76 GSK PLC 37733W204 Feb 2026 7,787,127 +15,000 $393.6M -14.4% 0.16% EC
77 BANK NEW YORK MELLON CORP 064058100 Feb 2026 2,767,076 +264,252 $385.8M +29.4% 0.15% EC
78 HOME DEPOT INC 437076102 Feb 2026 1,168,231 +302,749 $370.5M +12.4% 0.15% EC
79 TRAVELERS COS INC 89417E109 Feb 2026 1,268,931 -28,095 $370.4M -7.5% 0.15% EC
80 PARKER-HANNIFIN CORP 701094104 Feb 2026 427,839 +30,342 $361.4M -9.9% 0.14% EC
81 TRANE TECHNOLOGIES PLC N/A Feb 2026 796,387 NEW $359.4M — 0.14% EC
82 KKR and CO INC 48251W104 Feb 2026 3,509,001 +1,049,578 $336.7M +56.1% 0.13% EC
83 STATE STREET CORP 857477103 Feb 2026 2,162,072 -250,654 $336.5M +8.4% 0.13% EC
84 SANDISK CORP/DE 80004C200 Feb 2026 196,778 -21,019 $333.5M +141.0% 0.13% EC
85 EATON CORP PLC N/A Feb 2026 823,752 NEW $330.0M — 0.13% EC
86 NEXTERA ENERGY INC 65339F101 Feb 2026 3,776,168 -1,181,574 $328.6M -29.3% 0.13% EC
87 UCB SA N/A Feb 2026 1,087,500 NEW $319.3M — 0.13% EC
88 FEDEX CORP 31428X106 Feb 2026 769,953 -38,163 $317.0M +1.4% 0.13% EC
89 GALLAGHER (ARTHUR J.) and CO 363576109 Feb 2026 1,544,148 +463,819 $310.5M +26.0% 0.12% EC
90 CIGNA GROUP (THE) 125523100 Feb 2026 1,104,902 -872,735 $306.5M -46.5% 0.12% EC
91 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 6,238,651 -712,034 $301.4M -43.6% 0.12% EC
92 TARGET CORP 87612E106 Feb 2026 2,371,290 +487,670 $301.3M +40.6% 0.12% EC
93 EQUINIX INC 29444U700 Feb 2026 281,105 +12,265 $300.2M +14.6% 0.12% EC
94 TEXTRON INC 883203101 Feb 2026 3,246,230 +696,250 $297.9M +18.4% 0.12% EC
95 HOWMET AEROSPACE INC 443201108 Feb 2026 1,149,089 +131,368 $296.8M +11.1% 0.12% EC
96 SK HYNIX INC N/A Feb 2026 191,500 NEW $296.1M — 0.12% EC
97 DOLLAR TREE INC 256746108 Feb 2026 2,540,605 +998,270 $295.8M +51.6% 0.12% EC
98 ROSS STORES INC 778296103 Feb 2026 1,265,842 -374,540 $293.3M -13.0% 0.12% EC
99 APOLLO GLOBAL MANAGEMENT, INC 03769M106 Feb 2026 2,256,708 +107,667 $290.5M +29.2% 0.12% EC
100 APPLIED MATERIALS INC 038222105 Feb 2026 644,102 +320,140 $289.9M +140.3% 0.12% EC
101 ALNYLAM PHARMACEUTICALS INC 02043Q107 Feb 2026 955,780 +386,660 $288.6M +52.3% 0.12% EC
102 COHERENT CORP 19247G107 Feb 2026 798,272 -663,674 $288.6M -23.8% 0.12% EC
103 CORNING INC 219350105 Feb 2026 1,588,299 -23,915 $287.7M +18.7% 0.11% EC
104 CAPITAL ONE FINANCIAL CORP 14040H105 Feb 2026 1,493,214 -125,627 $280.6M -11.4% 0.11% EC
105 OVINTIV INC 69047Q102 Feb 2026 4,981,370 +565,836 $279.2M +25.0% 0.11% EC
106 GENERAL MOTORS CO 37045V100 Feb 2026 3,316,787 +782,064 $276.1M +38.4% 0.11% EC
107 IES HOLDINGS INC 44951W106 Feb 2026 404,894 +28,398 $274.7M +47.3% 0.11% EC
108 NORTHERN TRUST CORP 665859104 Feb 2026 1,649,816 -263,063 $273.0M -0.3% 0.11% EC
109 BRITISH AMERICAN TOBACCO PLC 110448107 Feb 2026 4,403,000 +869,000 $272.1M +22.9% 0.11% EC
110 SEMPRA 816851109 Feb 2026 3,028,705 +41,548 $269.9M -6.1% 0.11% EC
111 WALT DISNEY CO/THE 254687106 Feb 2026 2,643,449 -1,121,067 $269.2M -32.6% 0.11% EC
112 KIMBERLY-CLARK CORP 494368103 Feb 2026 2,689,918 +2,546,097 $262.5M +1538.0% 0.10% EC
113 RAMBUS INC 750917106 Feb 2026 1,778,224 +1,551,524 $258.7M +1044.9% 0.10% EC
114 KEYCORP 493267108 Feb 2026 12,029,589 +3,757,730 $256.6M +49.6% 0.10% EC
115 PALANTIR TECHNOLOGIES INC 69608A108 Feb 2026 1,632,732 +654,674 $255.6M +90.5% 0.10% EC
116 COSTCO WHOLESALE CORP 22160K105 Feb 2026 263,345 -6,977 $251.8M -7.8% 0.10% EC
117 WARNER BROS DISCOVERY INC 934423104 Feb 2026 9,240,072 +8,575,128 $249.6M +1232.4% 0.10% EC
118 SYNOPSYS INC 871607107 Feb 2026 523,957 -74,931 $249.2M +0.5% 0.10% EC
119 LINDE PLC N/A Feb 2026 496,880 NEW $247.3M — 0.10% EC
120 CRH PLC N/A Feb 2026 2,260,334 NEW $245.9M — 0.10% EC
121 ACUITY INC 00508Y102 Feb 2026 793,600 +646,896 $242.1M +447.3% 0.10% EC
122 SOMNIGROUP INTERNATIONAL INC 88023U101 Feb 2026 3,411,208 +391,064 $241.5M -10.6% 0.10% EC
123 VIATRIS INC 92556V106 Feb 2026 14,838,090 +10,757,428 $241.3M +296.0% 0.10% EC
124 KENVUE INC 49177J102 Feb 2026 13,847,631 -6,772,554 $239.3M -39.3% 0.10% EC
125 MONDELEZ INTERNATIONAL INC 609207105 Feb 2026 3,877,512 -107,739 $237.2M -3.4% 0.09% EC
126 VENTAS INC 92276F100 Feb 2026 2,794,490 +287,030 $235.9M +9.2% 0.09% EC
127 ASTRAZENECA PLC N/A Feb 2026 1,238,660 NEW $230.0M — 0.09% EC
128 COMFORT SYSTEMS USA INC 199908104 Feb 2026 125,796 -30,098 $230.0M +3.2% 0.09% EC
129 ELANCO ANIMAL HEALTH INC 28414H103 Feb 2026 9,456,946 +454,341 $225.5M -5.1% 0.09% EC
130 DELL TECHNOLOGIES INC 24703L202 Feb 2026 531,599 +359,202 $223.8M +776.5% 0.09% EC
131 CORPAY INC 219948106 Feb 2026 596,977 +56,923 $216.0M +23.0% 0.09% EC
132 CHEVRON CORP NEW 166764100 Feb 2026 1,171,955 -82,558 $213.8M -8.7% 0.09% EC
133 AMERICAN ELECTRIC POWER CO INC 025537101 Feb 2026 1,686,586 +1,415,781 $213.6M +489.5% 0.09% EC
134 EAST WEST BANCORP INC 27579R104 Feb 2026 1,731,753 +632,278 $212.2M +76.3% 0.08% EC
135 PG and E CORP 69331C108 Feb 2026 12,878,097 +505,496 $210.4M -10.5% 0.08% EC
136 IBM CORPORATION 459200101 Feb 2026 703,926 -50,592 $209.6M +15.7% 0.08% EC
137 REINSURANCE GROUP OF AMERICA INC 759351604 Feb 2026 1,034,803 +130,658 $207.7M +6.5% 0.08% EC
138 SHERWIN WILLIAMS CO 824348106 Feb 2026 666,463 +574,056 $202.5M +504.4% 0.08% EC
139 GLOBALFOUNDRIES INC N/A Feb 2026 2,530,246 NEW $202.3M — 0.08% EC
140 ROBINHOOD MARKETS INC 770700102 Feb 2026 2,143,203 +2,112,823 $202.1M +8670.6% 0.08% EC
141 CONSTELLATION ENERGY CORP 21037T109 Feb 2026 699,529 +170,004 $201.3M +15.2% 0.08% EC
142 TWILIO INC 90138F102 Feb 2026 1,044,056 -235,350 $199.0M +28.6% 0.08% EC
143 GEN DIGITAL INC 668771108 Feb 2026 7,650,793 -2,751,104 $197.3M -16.0% 0.08% EC
144 APPLOVIN CORP 03831W108 Feb 2026 321,660 +35,185 $197.2M +58.3% 0.08% EC
145 DIAMONDBACK ENERGY INC 25278X109 Feb 2026 1,026,533 +57,100 $196.6M +16.5% 0.08% EC
146 TRANSUNION 89400J107 Feb 2026 2,740,768 +246,530 $196.1M +0.1% 0.08% EC
147 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Feb 2026 533,081 +24,000 $194.4M +53.9% 0.08% EC
148 BRADY CORPORATION 104674106 Feb 2026 2,250,659 +1,220 $193.7M -6.7% 0.08% EC
149 CARNIVAL CORP LTD N/A Feb 2026 6,901,219 NEW $193.6M — 0.08% EC
150 AMERICAN FINL GROUP INC OHIO 025932104 Feb 2026 1,481,851 +147,312 $192.3M +8.4% 0.08% EC
151 NEXTPOWER INC 65290E101 Feb 2026 1,223,458 +886,414 $191.3M +440.2% 0.08% EC
152 LAUDER ESTEE COS INC 518439104 Feb 2026 2,127,404 +795,412 $189.2M +29.8% 0.08% EC
153 ON SEMICONDUCTOR CORP 682189105 Feb 2026 1,564,445 +833,170 $188.7M +288.2% 0.08% EC
154 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Feb 2026 2,532,000 NEW $187.1M — 0.07% EC
155 PINNACLE FINANCIAL PARTNERS INC 72348N109 Feb 2026 1,912,285 +1,247,168 $186.9M +209.6% 0.07% EC
156 KROGER CO 501044101 Feb 2026 3,006,724 -579,344 $186.9M -23.6% 0.07% EC
157 ELEVANCE HEALTH INC 036752103 Feb 2026 475,195 +351,357 $186.8M +371.5% 0.07% EC
158 DELTA ELECTRONICS INC N/A Feb 2026 2,394,000 NEW $186.3M — 0.07% EC
159 SS and C TECHNOLOGIES HLDGS INC 78467J100 Feb 2026 2,754,041 +577,731 $186.0M +13.5% 0.07% EC
160 CHICAGO MERCANTILE EXCH INC ESM6 Feb 2026 4,216 NEW $185.9M — 0.07% DE
161 STEEL DYNAMICS INC 858119100 Feb 2026 709,349 +48,329 $184.5M +44.6% 0.07% EC
162 DEERE and CO 244199105 Feb 2026 332,579 +48,728 $180.3M +0.9% 0.07% EC
163 SALESFORCE INC 79466L302 Feb 2026 935,015 -198,800 $178.7M -19.1% 0.07% EC
164 CAMDEN PROPERTY TRUST 133131102 Feb 2026 1,671,037 +126,835 $178.1M +6.4% 0.07% EC
165 MOTOROLA SOLUTIONS INC 620076307 Feb 2026 440,452 -28,741 $177.6M -21.5% 0.07% EC
166 SANMINA CORP 801056102 Feb 2026 681,270 -158,366 $176.9M +35.7% 0.07% EC
167 UST NOTES 91282CPE5 Feb 2026 175,857,400 +64,136,000 $174.7M +56.2% 0.07% DBT
168 HILTON WORLDWIDE HOLDINGS INC 43300A203 Feb 2026 532,507 +50,293 $174.5M +16.1% 0.07% EC
169 NRG ENERGY INC 629377508 Feb 2026 1,296,195 -320,227 $173.8M -39.9% 0.07% EC
170 CORTEVA INC 22052L104 Feb 2026 2,209,457 +179,204 $173.0M +6.3% 0.07% EC
171 COMPASS INC 20464U100 Feb 2026 20,871,724 +8,687,879 $171.8M +44.6% 0.07% EC
172 EXTRA SPACE STORAGE INC 30225T102 Feb 2026 1,181,975 +302,639 $170.6M +28.4% 0.07% EC
173 TARGA RES CORP 87612G101 Feb 2026 666,369 +658,076 $170.0M +8592.0% 0.07% EC
174 AMETEK INC NEW 031100100 Feb 2026 744,992 -13,816 $168.3M -7.3% 0.07% EC
175 OLD NATIONAL BANCORP (IND) 680033107 Feb 2026 7,001,897 -60,600 $168.1M +3.0% 0.07% EC
176 SOUTHERN COMPANY 842587107 Feb 2026 1,824,581 -83,533 $168.0M -9.6% 0.07% EC
177 EMCOR GROUP INC 29084Q100 Feb 2026 202,374 -2,768 $167.3M +12.6% 0.07% EC
178 ECHOSTAR CORP 278768106 Feb 2026 1,287,991 +112,391 $166.4M +22.5% 0.07% EC
179 UST NOTES 91282CHM6 Feb 2026 165,866,500 -8,068,000 $166.0M -4.8% 0.07% DBT
180 HARTFORD INSURANCE GROUP INC/THE 416515104 Feb 2026 1,304,822 -30,020 $165.9M -11.8% 0.07% EC
181 COMCAST CORP 20030N101 Feb 2026 6,489,000 -90,069 $161.4M -20.8% 0.06% EC
182 BRUKER CORP 116794108 Feb 2026 2,729,040 +819,000 $160.7M +109.8% 0.06% EC
183 QUALCOMM INC 747525103 Feb 2026 637,474 -190,809 $160.0M +35.7% 0.06% EC
184 T-MOBILE US INC 872590104 Feb 2026 851,473 -617,081 $159.7M -49.9% 0.06% EC
185 RTX CORP 75513E101 Feb 2026 887,283 +170,058 $159.4M +9.7% 0.06% EC
186 DICKS SPORTING GOODS INC 253393102 Feb 2026 699,192 +54,557 $159.1M +21.2% 0.06% EC
187 MARTIN MARIETTA MATERIALS INC 573284106 Feb 2026 272,592 +112,175 $158.6M +46.1% 0.06% EC
188 UST NOTES 91282CKE0 Feb 2026 157,069,800 — $157.6M -0.4% 0.06% DBT
189 ATI INC 01741R102 Feb 2026 898,999 +780,299 $157.5M +710.9% 0.06% EC
190 VAXCYTE INC 92243G108 Feb 2026 3,034,105 +252,430 $156.0M -9.2% 0.06% EC
191 ALLISON TRANSMISSION HLDGS INC 01973R101 Feb 2026 1,368,093 +38,993 $155.3M -6.7% 0.06% EC
192 AUTODESK INC 052769106 Feb 2026 671,043 +103,720 $155.2M +11.3% 0.06% EC
193 LOCKHEED MARTIN CORP 539830109 Feb 2026 292,268 -163,545 $155.0M -48.3% 0.06% EC
194 ELEMENT SOLUTIONS INC 28618M106 Feb 2026 3,629,949 +1,821,490 $154.0M +142.7% 0.06% EC
195 SAMSARA INC 79589L106 Feb 2026 4,335,175 +3,542,275 $151.7M +562.0% 0.06% EC
196 BROWN and BROWN INC 115236101 Feb 2026 2,687,259 +555,415 $151.2M -1.3% 0.06% EC
197 ABBOTT LABORATORIES 002824100 Feb 2026 1,763,803 +497,894 $151.0M +2.5% 0.06% EC
198 HUNTINGTON BANCSHARES INC/OH 446150104 Feb 2026 9,151,607 +1,859,902 $149.7M +22.2% 0.06% EC
199 IRON MOUNTAIN INC 46284V101 Feb 2026 1,159,396 +868,376 $148.7M +371.6% 0.06% EC
200 EVERGY INC 30034W106 Feb 2026 1,811,256 -346,234 $148.6M -17.7% 0.06% EC
201 DOVER CORP 260003108 Feb 2026 696,834 +19,235 $147.3M -3.6% 0.06% EC
202 MARRIOTT INTERNATIONAL INC/MD 571903202 Feb 2026 391,743 +338 $147.1M +10.0% 0.06% EC
203 FABRINET N/A Feb 2026 222,173 NEW $145.3M — 0.06% EC
204 INTERCONTINENTAL EXCHANGE INC 45866F104 Feb 2026 980,621 +99,168 $145.0M +0.2% 0.06% EC
205 DOMINOS PIZZA INC 25754A201 Feb 2026 466,713 +307,612 $145.0M +126.3% 0.06% EC
206 CADENCE DESIGN SYSTEMS INC 127387108 Feb 2026 382,428 +50,612 $143.4M +43.4% 0.06% EC
207 BLACKROCK INC 09290D101 Feb 2026 136,666 -106,073 $143.1M -44.6% 0.06% EC
208 PACCAR INC 693718108 Feb 2026 1,291,725 +362,334 $142.6M +21.7% 0.06% EC
209 SPROUTS FARMERS MARKET INC 85208M102 Feb 2026 1,685,492 +183,400 $139.3M +25.5% 0.06% EC
210 MARSH and MCLENNAN COS INC 571748102 Feb 2026 861,852 +52,946 $137.9M -8.7% 0.06% EC
211 PULTE GROUP INC 745867101 Feb 2026 1,159,607 -82,450 $137.0M -19.6% 0.05% EC
212 AFFIRM HOLDINGS INC 00827B106 Feb 2026 1,856,597 -68,248 $136.7M +51.2% 0.05% EC
213 OMNICOM GROUP INC 681919106 Feb 2026 1,875,874 +904,151 $136.4M +64.6% 0.05% EC
214 INSMED INC 457669307 Feb 2026 1,260,807 +274,386 $134.8M -8.5% 0.05% EC
215 BAXTER INTERNATIONAL INC. 071813109 Feb 2026 7,153,018 +1,375,158 $134.3M +14.1% 0.05% EC
216 DELTA AIR LINES INC 247361702 Feb 2026 1,619,021 +153,612 $133.5M +38.7% 0.05% EC
217 HALEON PLC 405552100 Feb 2026 14,710,159 +2,010,500 $133.3M -5.2% 0.05% EC
218 PALO ALTO NETWORKS INC 697435105 Feb 2026 472,397 -370,425 $133.1M +6.0% 0.05% EC
219 MIRUM PHARMACEUTICALS INC 604749101 May 2026 1,305,682 NEW $132.5M — 0.05% EC
220 BJS WHOLESALE CLUB HOLDINGS INC 05550J101 Feb 2026 1,554,018 +791,642 $132.5M +76.0% 0.05% EC
221 FORGENT POWER SOLUTIONS INC 34631F102 Feb 2026 2,407,074 +97,922 $131.6M +65.7% 0.05% EC
222 DISC MEDICINE INC 254604101 Feb 2026 1,889,838 +233,215 $131.5M +19.1% 0.05% EC
223 NUVALENT INC 670703107 Feb 2026 1,175,613 +387,158 $129.8M +61.4% 0.05% EC
224 TERRENO RLTY CORP 88146M101 Feb 2026 1,969,640 +67,013 $129.4M +2.9% 0.05% EC
225 US FOODS HOLDING CORP 912008109 Feb 2026 1,579,449 -182,620 $129.3M -24.1% 0.05% EC
226 GENERAL DYNAMICS CORP 369550108 Feb 2026 369,962 -38,842 $128.3M -12.1% 0.05% EC
227 KEYSIGHT TECHNOLOGIES INC 49338L103 Feb 2026 374,926 +244,969 $126.8M +217.6% 0.05% EC
228 CONSTELLATION BRANDS INC 21036P108 Feb 2026 910,495 -69,694 $126.4M -18.3% 0.05% EC
229 DUTCH BROS INC 26701L100 Feb 2026 2,166,673 +403,618 $125.7M +33.0% 0.05% EC
230 REGAL REXNORD CORP 758750103 Feb 2026 621,500 +38,100 $125.4M -2.7% 0.05% EC
231 ACADIA REALTY TRUST 004239109 Feb 2026 5,666,399 +497,444 $124.8M +15.4% 0.05% EC
232 GRANITE CONSTRUCTION INC 387328107 Feb 2026 909,660 -274,759 $124.5M -21.8% 0.05% EC
233 AXOS FINANCIAL INC 05465C100 Feb 2026 1,430,865 +346,004 $124.4M +32.0% 0.05% EC
234 ALIMENTATION COUCHE-TARD INC 01626P148 Feb 2026 2,187,800 -96,600 $123.6M -10.8% 0.05% EC
235 VULCAN MATERIALS CO 929160109 Feb 2026 435,728 +34,070 $123.3M -1.0% 0.05% EC
236 EMERSON ELECTRIC CO 291011104 Feb 2026 855,115 -149,391 $123.0M -18.8% 0.05% EC
237 ABBVIE INC 00287Y109 Feb 2026 560,655 -329,406 $122.1M -40.9% 0.05% EC
238 TRAVERE THERAPEUTICS INC 89422G107 Feb 2026 2,580,388 -828,059 $121.7M +19.9% 0.05% EC
239 CONSTRUCTION PARTNERS INC 21044C107 Feb 2026 1,036,738 +301,756 $120.7M +22.3% 0.05% EC
240 PROLOGIS INC 74340W103 Feb 2026 841,047 +229,900 $120.7M +38.5% 0.05% EC
241 AT and T INC 00206R102 Feb 2026 4,861,001 -3,039,820 $120.6M -45.5% 0.05% EC
242 ANTERO RESOURCES CORPORATION 03674X106 Feb 2026 3,329,036 -1,842,654 $119.0M -37.5% 0.05% EC
243 MONOLITHIC POWER SYSTEMS INC 609839105 Feb 2026 75,708 -17,001 $118.6M +11.9% 0.05% EC
244 UBER TECHNOLOGIES INC 90353T100 Feb 2026 1,678,216 +618,242 $118.1M +47.8% 0.05% EC
245 NUCOR CORP 670346105 Feb 2026 467,254 +11,973 $116.8M +45.1% 0.05% EC
246 H and R BLOCK INC 093671105 Feb 2026 3,027,994 +535,500 $116.5M +52.7% 0.05% EC
247 ISHARES TR 464287655 Feb 2026 400,000 -330,000 $116.2M -39.1% 0.05% EC
248 REMITLY GLOBAL INC 75960P104 May 2026 5,796,287 NEW $116.0M — 0.05% EC
249 QUANTA SVCS INC 74762E102 Feb 2026 162,157 +10,196 $115.4M +34.9% 0.05% EC
250 HERC HOLDINGS INC 42704L104 Feb 2026 860,812 +20,715 $114.5M -2.5% 0.05% EC
251 KBR INC 48242W106 Feb 2026 3,267,305 +279,585 $114.2M -9.5% 0.05% EC
252 COLGATE-PALMOLIVE CO 194162103 Feb 2026 1,260,201 +21,060 $113.6M -7.5% 0.05% EC
253 ATHABASCA OIL CORP 04682R107 Feb 2026 14,321,000 -40,700 $113.3M +22.0% 0.05% EC
254 EVERSOURCE ENERGY 30040W108 Feb 2026 1,659,097 +209,302 $113.3M +2.5% 0.05% EC
255 TD SYNNEX CORP 87162W100 Feb 2026 431,719 -25,674 $112.8M +57.3% 0.05% EC
256 CHROMA ATE INC N/A Feb 2026 1,396,000 NEW $112.0M — 0.04% EC
257 CEREBRAS SYSTEMS INC 15675D103 May 2026 463,100 NEW $109.8M — 0.04% EC
258 NIKE INC 654106103 Feb 2026 2,369,861 +674,002 $109.6M +3.9% 0.04% EC
259 ASML HOLDING NV N/A Feb 2026 67,700 NEW $109.2M — 0.04% EC
260 RAYMOND JAMES FINANCIAL INC. 754730109 Feb 2026 758,870 +153,460 $108.8M +17.4% 0.04% EC
261 FIRST SOLAR INC 336433107 Feb 2026 353,658 -153,690 $108.5M +8.4% 0.04% EC
262 AMERICAN TOWER CORP 03027X100 Feb 2026 577,416 -747,297 $108.0M -57.5% 0.04% EC
263 DIAGEO PLC N/A Feb 2026 5,258,500 NEW $107.8M — 0.04% EC
264 CROWN HOLDINGS INC 228368106 Feb 2026 1,128,500 +90,800 $107.3M -9.8% 0.04% EC
265 PENTAIR PLC N/A Feb 2026 1,503,097 NEW $106.5M — 0.04% EC
266 BALL CORP 058498106 Feb 2026 1,942,837 +1,857,641 $106.2M +1757.2% 0.04% EC
267 XENON PHARMACEUTICALS INC 98420N105 Feb 2026 1,937,648 -104,877 $106.0M +20.1% 0.04% EC
268 TOLL BROS INC 889478103 Feb 2026 764,215 +132,854 $105.9M +6.6% 0.04% EC
269 ALCON INC N/A Feb 2026 1,595,400 NEW $105.8M — 0.04% EC
270 ROKU INC 77543R102 Feb 2026 807,112 +54,686 $105.1M +41.9% 0.04% EC
271 TEREX CORP 880779103 Feb 2026 1,788,076 +837,809 $104.0M +59.1% 0.04% EC
272 UST BILLS 912797SK4 May 2026 105,000,000 NEW $103.4M — 0.04% DBT
273 WILLIS TOWERS WATSON PLC N/A Feb 2026 411,064 NEW $102.6M — 0.04% EC
274 MOODYS CORP 615369105 Feb 2026 224,136 +12,309 $101.6M +0.4% 0.04% EC
275 VIKING HOLDINGS LTD N/A Feb 2026 1,100,000 NEW $101.3M — 0.04% EC
276 KINDER MORGAN INC DEL 49456B101 Feb 2026 3,198,690 -2,691,352 $99.4M -49.3% 0.04% EC
277 GLOBAL PAYMENTS INC 37940X102 Feb 2026 1,316,011 +706,008 $99.4M +113.1% 0.04% EC
278 IMPERIAL OIL LTD 453038408 Feb 2026 833,500 NEW $99.0M — 0.04% EC
279 BLUE OWL CAPITAL INC 09581B103 Feb 2026 9,594,200 -6,877,363 $98.6M -43.2% 0.04% EC
280 EXPEDIA GROUP INC 30212P303 Feb 2026 435,456 +15,292 $98.3M +8.5% 0.04% EC
281 PEPSICO INC 713448108 Feb 2026 676,364 +64,782 $97.5M -6.1% 0.04% EC
282 AIRBNB INC 009066101 Feb 2026 730,281 +10,995 $97.4M +0.2% 0.04% EC
283 SERVICE CORP INTERNATIONAL INC 817565104 Feb 2026 1,279,490 +97,994 $96.2M -3.3% 0.04% EC
284 BOOKING HOLDINGS INC 09857L108 Feb 2026 571,896 +549,760 $95.8M +2.0% 0.04% EC
285 EASTERN BANKSHARES INC 27627N105 Feb 2026 4,839,156 +18,987 $95.5M +1.3% 0.04% EC
286 EVERCORE INC 29977A105 Feb 2026 279,079 +75,395 $95.1M +51.2% 0.04% EC
287 VALERO ENERGY CORP 91913Y100 Feb 2026 386,483 +45,499 $94.6M +35.6% 0.04% EC
288 CH ROBINSON WORLDWIDE INC 12541W209 Feb 2026 528,082 -128,782 $94.3M -22.5% 0.04% EC
289 HENRY SCHEIN INC 806407102 Feb 2026 1,227,780 +835,414 $94.0M +190.9% 0.04% EC
290 TAPESTRY INC 876030107 Feb 2026 641,584 +453,678 $93.3M +219.5% 0.04% EC
291 MORGAN STANLEY 617446448 Feb 2026 442,048 -739,275 $91.9M -53.3% 0.04% EC
292 SITIME CORP 82982T106 Feb 2026 129,200 +1,700 $91.8M +80.9% 0.04% EC
293 PERFORMANCE FOOD GROUP CO 71377A103 Feb 2026 933,600 -6,100 $91.7M +0.5% 0.04% EC
294 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Feb 2026 1,212,000 -123,300 $91.7M +9.1% 0.04% EC
295 NORTHROP GRUMMAN CORP 666807102 Feb 2026 162,261 -64,045 $91.5M -44.2% 0.04% EC
296 HEICO CORP NEW 422806208 Feb 2026 351,064 +6,019 $91.2M +10.1% 0.04% EC
297 UST NOTES 91282CHE4 Feb 2026 91,805,900 — $91.1M -1.2% 0.04% DBT
298 NXP SEMICONDUCTORS NV N/A Feb 2026 282,323 NEW $90.7M — 0.04% EC
299 LITHIA MOTORS INC 536797103 Feb 2026 310,600 +128,749 $90.4M +77.7% 0.04% EC
300 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 4,965,700 NEW $89.3M — 0.04% EC
301 TERADYNE INC 880770102 Feb 2026 236,083 +153,360 $88.4M +233.8% 0.04% EC
302 HUMANA INC 444859102 Feb 2026 288,909 -48,316 $88.2M +37.3% 0.04% EC
303 TRANSDIGM GROUP INC 893641100 Feb 2026 69,757 +5,181 $87.8M +4.3% 0.04% EC
304 ADOBE INC 00724F101 Feb 2026 336,555 -42,201 $87.2M -12.2% 0.03% EC
305 OTIS WORLDWIDE CORP 68902V107 Feb 2026 1,222,478 +493,118 $86.6M +28.3% 0.03% EC
306 CIENA CORP 171779309 Feb 2026 148,753 +38,660 $86.3M +124.8% 0.03% EC
307 GPGI INC 20459V105 Feb 2026 7,091,274 +3,308,874 $86.2M +1.5% 0.03% EC
308 SPOTIFY TECHNOLOGY SA N/A Feb 2026 169,500 NEW $84.4M — 0.03% EC
309 EAGLE MATLS INC 26969P108 Feb 2026 381,358 +29,526 $84.3M +7.1% 0.03% EC
310 WOODWARD INC 980745103 Feb 2026 240,568 +14,908 $84.2M -3.5% 0.03% EC
311 RUSH ENTERPRISES INC 781846209 Feb 2026 1,207,538 -80,025 $83.7M -8.4% 0.03% EC
312 LANTHEUS HOLDINGS INC 516544103 Feb 2026 842,168 -90,562 $83.6M +19.7% 0.03% EC
313 NASDAQ INC 631103108 Feb 2026 903,647 +204,820 $83.6M +36.6% 0.03% EC
314 GOLDMAN SACHS GROUP INC (THE) 38141G104 Feb 2026 80,579 +7,836 $82.6M +32.2% 0.03% EC
315 LUMENTUM HOLDINGS INC 55024U109 Feb 2026 95,224 -114,976 $81.4M -44.7% 0.03% EC
316 ADVANCED ENERGY INDUSTRIES INC 007973100 Feb 2026 269,269 +240,119 $81.4M +731.8% 0.03% EC
317 EXLSERVICE HOLDINGS INC 302081104 Feb 2026 2,798,794 -397,687 $81.2M -18.7% 0.03% EC
318 BIO TECHNE CORP 09073M104 Feb 2026 1,568,630 +1,110,206 $81.1M +199.7% 0.03% EC
319 STARBUCKS CORP 855244109 Feb 2026 816,736 -164,547 $81.0M -15.8% 0.03% EC
320 PVH CORP 693656100 Feb 2026 861,349 +525,900 $80.3M +249.2% 0.03% EC
321 JAMES HARDIE INDUSTRIES PLC N/A Feb 2026 3,411,717 NEW $79.4M — 0.03% EC
322 TRUIST FINANCIAL CORP 89832Q109 Feb 2026 1,637,557 -121,265 $78.9M -9.0% 0.03% EC
323 MUELLER INDUSTRIES INC 624756102 Feb 2026 609,601 +216,675 $78.4M +69.1% 0.03% EC
324 COEUR MINING INC 192108504 Feb 2026 4,040,500 +2,578,800 $78.1M +96.7% 0.03% EC
325 DIODES INC 254543101 Feb 2026 735,045 -72,449 $77.4M +40.5% 0.03% EC
326 LAMAR ADVERTISING CO 512816109 Feb 2026 506,453 +9,332 $77.2M +12.8% 0.03% EC
327 MONSTER BEVERAGE CORP NEW 61174X109 Feb 2026 868,688 +4,483 $76.5M +3.8% 0.03% EC
328 EVERPURE INC 74624M102 Feb 2026 958,770 +62,766 $76.2M +32.5% 0.03% EC
329 FISERV INC 337738108 Feb 2026 1,339,612 +603,186 $75.8M +65.2% 0.03% EC
330 ROYALTY PHARMA PLC N/A Feb 2026 1,356,000 NEW $75.6M — 0.03% EC
331 BRINKS CO 109696104 Feb 2026 724,632 +74,048 $75.4M -0.8% 0.03% EC
332 MEDLINE INC 58507V107 Feb 2026 2,049,707 +1,649,707 $74.9M +294.3% 0.03% EC
333 HISCOX LTD N/A Feb 2026 3,170,753 NEW $74.7M — 0.03% EC
334 PPL CORPORATION 69351T106 Feb 2026 2,107,328 +506,891 $74.6M +19.5% 0.03% EC
335 OLD DOMINION FREIGHT LINES INC 679580100 Feb 2026 330,016 +22,707 $74.3M +19.1% 0.03% EC
336 JAZZ PHARMACEUTICALS PLC N/A Feb 2026 312,680 NEW $73.9M — 0.03% EC
337 UNITED THERAPEUTICS CORP DEL 91307C102 Feb 2026 132,226 +1,714 $73.6M +12.0% 0.03% EC
338 LAUREATE EDUCATION INC 518613203 Feb 2026 2,292,517 -109,900 $73.3M -5.6% 0.03% EC
339 ANNALY CAPITAL MANAGEMENT INC 035710839 Feb 2026 3,346,200 — $73.1M -6.0% 0.03% EC
340 UST BILLS 912797UY1 May 2026 74,102,200 NEW $72.9M — 0.03% DBT
341 ANALOG DEVICES INC 032654105 Feb 2026 175,755 +50,496 $72.7M +63.2% 0.03% EC
342 UNILEVER PLC 904767803 May 2026 1,285,100 NEW $72.5M — 0.03% EC
343 ICON PLC N/A Feb 2026 529,687 NEW $72.1M — 0.03% EC
344 BALDWIN INSURANCE GROUP INC/THE 05589G102 Feb 2026 3,697,792 +326,622 $71.8M -8.3% 0.03% EC
345 BRISTOL-MYERS SQUIBB CO 110122108 Feb 2026 1,236,007 +140,191 $70.7M +3.4% 0.03% EC
346 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Feb 2026 1,137,270 -980,158 $70.1M -20.0% 0.03% EC
347 CURTISS-WRIGHT CORP 231561101 Feb 2026 92,753 +2,433 $69.3M +9.6% 0.03% EC
348 BOMBARDIER INC 097751861 Feb 2026 307,200 -92,300 $69.3M -16.1% 0.03% EC
349 GODADDY INC 380237107 Feb 2026 798,373 +159,745 $68.5M +23.1% 0.03% EC
350 VICI PPTYS INC 925652109 Feb 2026 2,427,609 +842,179 $68.5M +43.0% 0.03% EC
351 ACADEMY SPORTS and OUTDOORS INC 00402L107 Feb 2026 1,296,965 -33,169 $68.5M -14.4% 0.03% EC
352 WYNN RESORTS LTD 983134107 Feb 2026 676,110 +568,848 $68.4M +489.7% 0.03% EC
353 MAXIMUS INC 577933104 Feb 2026 1,102,039 -690,547 $68.2M -49.6% 0.03% EC
354 SMITH (AO) CORP 831865209 Feb 2026 1,200,044 +121,186 $68.1M -19.1% 0.03% EC
355 NEWAMSTERDAM PHARMA COMPANY NV N/A Feb 2026 2,014,790 NEW $67.9M — 0.03% EC
356 ECOLAB INC 278865100 Feb 2026 262,661 -25,948 $67.2M -24.4% 0.03% EC
357 EDGEWISE THERAPEUTICS INC 28036F105 May 2026 1,940,531 NEW $66.3M — 0.03% EC
358 COMMERCIAL METALS CO 201723103 Feb 2026 868,582 +190,060 $66.1M +32.8% 0.03% EC
359 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Feb 2026 213,772 +1,025 $65.9M -30.3% 0.03% EC
360 HONEYWELL INTERNATIONAL INC 438516106 Feb 2026 274,883 -44,148 $65.4M -15.9% 0.03% EC
361 STERLING INFRASTRUCTURE INC 859241101 Feb 2026 75,560 -9,200 $65.0M +79.2% 0.03% EC
362 FOX CORPORATION 35137L105 Feb 2026 1,016,297 +66,248 $65.0M +21.4% 0.03% EC
363 JOHNSON CONTROLS INTERNATIONAL PLC N/A Feb 2026 484,058 NEW $64.9M — 0.03% EC
364 HEICO CORP NEW 422806109 Feb 2026 185,678 -35,379 $64.6M -8.5% 0.03% EC
365 S and P GLOBAL INC 78409V104 Feb 2026 150,085 +80,886 $63.6M +108.1% 0.03% EC
366 CSX CORP 126408103 Feb 2026 1,405,525 -311,183 $63.6M -13.2% 0.03% EC
367 BE SEMICONDUCTOR INDUSTRIES NV N/A Feb 2026 191,543 NEW $63.5M — 0.03% EC
368 CINTAS CORP 172908105 Feb 2026 369,728 +33,988 $63.3M -6.2% 0.03% EC
369 ENTERGY CORP NEW 29364G103 Feb 2026 576,922 +22,039 $62.9M +5.9% 0.03% EC
370 AIR PRODUCTS and CHEMICALS INC 009158106 Feb 2026 225,419 +12,821 $62.8M +7.2% 0.03% EC
371 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 277,566 -25,840 $62.7M -20.7% 0.03% EC
372 MOSAIC CO 61945C103 Feb 2026 2,610,555 -3,848,608 $62.4M -65.3% 0.02% EC
373 WINTRUST FINANCIAL CORP 97650W108 Feb 2026 414,040 -202,300 $62.2M -29.9% 0.02% EC
374 CENCORA INC 03073E105 Feb 2026 230,598 -44,892 $62.1M -39.4% 0.02% EC
375 PHILLIPS 66 718546104 Feb 2026 351,093 +25,727 $61.8M +23.0% 0.02% EC
376 VERIZON COMMUNICATIONS INC 92343V104 Feb 2026 1,291,338 -92,178 $61.7M -11.0% 0.02% EC
377 PFIZER INC 717081103 Feb 2026 2,355,031 +1,309,587 $61.7M +113.3% 0.02% EC
378 JONES LANG LASALLE INC 48020Q107 Feb 2026 217,587 +1,600 $61.4M -9.9% 0.02% EC
379 ALBEMARL CORP 012653101 Feb 2026 348,136 +327,909 $61.4M +1599.5% 0.02% EC
380 FREEPORT-MCMORAN INC 35671D857 Feb 2026 933,873 -224,066 $61.4M -22.2% 0.02% EC
381 ARGENX SE 04016X101 Feb 2026 72,300 -40,000 $60.4M -29.8% 0.02% EC
382 PRIMERICA INC 74164M108 Feb 2026 223,512 +9,540 $60.3M +11.2% 0.02% EC
383 CORE and MAIN INC 21874C102 Feb 2026 1,213,400 +270,500 $60.0M +17.5% 0.02% EC
384 WEST PHARMACEUTICAL SVCS INC 955306105 Feb 2026 184,659 +181,880 $59.6M +8333.6% 0.02% EC
385 VIRTU FINANCIAL INC 928254101 Feb 2026 1,188,225 +118,825 $59.6M +34.6% 0.02% EC
386 DUKE ENERGY CORP NEW 26441C204 Feb 2026 483,909 -156,383 $59.4M -29.1% 0.02% EC
387 MURPHY USA INC 626755102 Feb 2026 116,891 -62,411 $59.2M -15.6% 0.02% EC
388 CREDO TECHNOLOGY GROUP HOLDING LTD N/A Feb 2026 247,000 NEW $58.3M — 0.02% EC
389 WELLTOWER INC 95040Q104 Feb 2026 282,879 -269 $58.1M -1.0% 0.02% EC
390 VISTRA CORP 92840M102 Feb 2026 357,081 -4,379 $57.2M -9.0% 0.02% EC
391 LYONDELLBASELL INDS NV N/A Feb 2026 854,876 NEW $57.0M — 0.02% EC
392 YUM BRANDS INC 988498101 Feb 2026 385,081 +23,854 $57.0M -6.2% 0.02% EC
393 FORD MOTOR CO 345370860 Feb 2026 3,217,369 -3,057,080 $56.1M -36.5% 0.02% EC
394 HANCOCK WHITNEY CORP 410120109 Feb 2026 816,348 +2,474 $55.6M +3.8% 0.02% EC
395 ALLEGION PLC N/A Feb 2026 427,532 NEW $55.6M — 0.02% EC
396 BERKSHIRE HATHAWAY INC DEL 084670108 Feb 2026 78 — $55.5M -6.1% 0.02% EC
397 UMB FINANCIAL CORP 902788108 Feb 2026 420,278 -54,400 $55.2M +0.3% 0.02% EC
398 SLM CORP 78442P106 Feb 2026 2,491,825 -190,700 $55.1M +9.6% 0.02% EC
399 BROWN FORMAN CORP 115637209 Feb 2026 2,142,403 -72 $55.1M -10.9% 0.02% EC
400 TTM TECHNOLOGIES INC 87305R109 Feb 2026 315,000 -17,100 $54.7M +58.1% 0.02% EC
401 OUTFRONT MEDIA INC 69007J304 Feb 2026 1,694,488 +176,699 $54.6M +24.9% 0.02% EC
402 GLOBE LIFE INC 37959E102 Feb 2026 356,010 +7,661 $54.6M +7.8% 0.02% EC
403 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 99,000 NEW $54.1M — 0.02% EC
404 NISOURCE INC 65473P105 Feb 2026 1,170,967 +194,154 $54.1M +17.1% 0.02% EC
405 COREBRIDGE FINANCIAL INC 21871X109 May 2026 2,004,000 NEW $54.1M — 0.02% EC
406 REPUBLIC SERVICES INC 760759100 Feb 2026 269,931 -35,791 $54.1M -22.7% 0.02% EC
407 NVENT ELECTRIC PLC N/A Feb 2026 323,279 NEW $54.0M — 0.02% EC
408 LCI INDUSTRIES 50189K103 Feb 2026 494,932 -78,998 $54.0M -29.4% 0.02% EC
409 MCKESSON CORP 58155Q103 Feb 2026 72,506 -73,036 $53.8M -62.5% 0.02% EC
410 XPO INC 983793100 Feb 2026 251,136 -1,700 $53.8M +1.1% 0.02% EC
411 FIRSTCASH HOLDINGS INC 33768G107 Feb 2026 244,097 -28,143 $53.7M +2.3% 0.02% EC
412 EXELIXIS INC 30161Q104 Feb 2026 1,055,714 -51,548 $53.3M +9.2% 0.02% EC
413 REPLIGEN CORP 759916109 Feb 2026 428,500 +80,600 $53.1M +18.6% 0.02% EC
414 FNB CORP PA 302520101 Feb 2026 3,032,822 -1,381 $53.0M +2.8% 0.02% EC
415 PROGRESSIVE CORP OHIO 743315103 Feb 2026 275,008 +15,301 $52.4M -5.6% 0.02% EC
416 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Feb 2026 331,179 +3,501 $52.3M +10.1% 0.02% EC
417 SILGAN HOLDINGS INC 827048109 Feb 2026 1,380,400 — $51.8M -21.8% 0.02% EC
418 NEW YORK TIMES CO 650111107 Feb 2026 683,369 -24,431 $51.4M -9.0% 0.02% EC
419 MINERALS TECHNOLOGIES INC 603158106 Feb 2026 657,945 +18,069 $50.7M +12.1% 0.02% EC
420 PENGUIN SOLUTIONS INC 706915105 Feb 2026 902,838 +227,778 $50.4M +259.3% 0.02% EC
421 WESCO INTERNATIONAL INC 95082P105 Feb 2026 139,509 +14,414 $50.4M +39.1% 0.02% EC
422 ROCKET COMPANIES INC 77311W101 Feb 2026 3,468,900 +3,335,234 $50.3M +1970.2% 0.02% EC
423 SOLVENTUM CORP 83444M101 Feb 2026 658,555 +53,281 $49.4M +9.9% 0.02% EC
424 MACERICH CO 554382101 Feb 2026 2,182,814 +899,400 $49.2M +87.1% 0.02% EC
425 10X GENOMICS INC 88025U109 Feb 2026 1,735,975 +177,400 $49.1M +36.8% 0.02% EC
426 ORACLE CORP 68389X105 Feb 2026 214,914 +44,833 $48.5M +96.2% 0.02% EC
427 CARIS LIFE SCIENCES INC 142152107 Feb 2026 2,898,600 +759,300 $48.5M +12.5% 0.02% EC
428 WILLSCOT HOLDINGS CORP 971378104 Feb 2026 1,865,700 +8,700 $48.0M +19.6% 0.02% EC
429 ONTO INNOVATION INC 683344105 Feb 2026 184,617 +21,162 $47.7M +35.1% 0.02% EC
430 GATES INDUSTRIAL CORP PLC N/A Feb 2026 1,831,453 NEW $47.5M — 0.02% EC
431 DR HORTON INC 23331A109 Feb 2026 322,522 +93,142 $47.4M +28.9% 0.02% EC
432 AXCELIS TECHNOLOGIES INC 054540208 Feb 2026 314,000 +220,152 $47.2M +509.2% 0.02% EC
433 MOHAWK INDUSTRIES INC 608190104 Feb 2026 439,400 +72,100 $47.2M +2.6% 0.02% EC
434 COGENT BIOSCIENCES INC 19240Q201 Feb 2026 1,341,228 +38,600 $46.9M -7.3% 0.02% EC
435 CHEESECAKE FACTORY (THE) 163072101 Feb 2026 707,000 +11,600 $46.7M +3.6% 0.02% EC
436 SEI INVESTMENTS CO 784117103 Feb 2026 531,064 +104,140 $46.7M +34.4% 0.02% EC
437 GENPACT LTD N/A Feb 2026 1,414,514 NEW $46.6M — 0.02% EC
438 JABIL INC 466313103 Feb 2026 127,338 -5,089 $46.4M +32.3% 0.02% EC
439 CBIZ INC 124805102 Feb 2026 1,395,771 +7,500 $46.3M +16.5% 0.02% EC
440 DONALDSON INC 257651109 Feb 2026 565,691 +26,132 $46.3M -7.5% 0.02% EC
441 UNION PACIFIC CORP 907818108 Feb 2026 176,228 +23,012 $46.3M +14.0% 0.02% EC
442 NATIONAL GRID PLC N/A Feb 2026 2,873,920 NEW $46.3M — 0.02% EC
443 LEIDOS HLDGS INC 525327102 Feb 2026 361,680 +3,340 $46.2M -26.3% 0.02% EC
444 CHIPOTLE MEXICAN GRILL INC 169656105 Feb 2026 1,449,345 +87,460 $46.2M -8.9% 0.02% EC
445 COVISTA INC 00737L103 Feb 2026 386,821 +129,792 $45.6M +80.9% 0.02% EC
446 AGILENT TECHNOLOGIES INC 00846U101 Feb 2026 335,817 +324,864 $45.5M +3323.4% 0.02% EC
447 LAZARD INC 52110M109 Feb 2026 961,610 -490,148 $45.5M -38.0% 0.02% EC
448 INGERSOLL RAND INC 45687V106 Feb 2026 634,049 +41,958 $45.4M -18.5% 0.02% EC
449 MKS INC 55306N104 Feb 2026 140,062 -27,400 $45.4M +10.9% 0.02% EC
450 WINGSTOP INC 974155103 Feb 2026 287,748 +198,100 $45.2M +94.1% 0.02% EC
451 TENET HEALTHCARE CORP 88033G407 Feb 2026 256,840 +33,300 $45.0M -15.9% 0.02% EC
452 AMEREN CORP 023608102 Feb 2026 416,368 -16,378 $45.0M -8.3% 0.02% EC
453 UGI CORP 902681105 Feb 2026 1,287,343 -243,359 $45.0M -21.5% 0.02% EC
454 SLB LTD 806857108 Feb 2026 823,637 +26,621 $44.9M +9.8% 0.02% EC
455 LINCOLN ELECTRIC HOLDINGS INC 533900106 Feb 2026 173,785 +14,532 $44.9M -1.7% 0.02% EC
456 DXP ENTERPRISES INC/TX 233377407 Feb 2026 307,735 — $44.6M +4.8% 0.02% EC
457 CRANE CO 224408104 Feb 2026 241,517 +61,227 $44.2M +22.2% 0.02% EC
458 ITT INC 45073V108 Feb 2026 226,625 -50,242 $44.2M -21.1% 0.02% EC
459 XCEL ENERGY INC 98389B100 Feb 2026 554,508 +65,255 $44.1M +8.1% 0.02% EC
460 ROLLINS INC 775711104 Feb 2026 920,339 +97,836 $43.8M -12.5% 0.02% EC
461 AMDOCS LIMITED N/A Feb 2026 694,221 NEW $43.7M — 0.02% EC
462 NATERA INC 632307104 Feb 2026 194,700 +128,000 $43.5M +213.4% 0.02% EC
463 EDWARDS LIFESCIENCES CORP 28176E108 Feb 2026 502,580 -498,396 $43.5M -49.8% 0.02% EC
464 MARKETAXESS HOLDINGS INC 57060D108 Feb 2026 333,194 -21,172 $43.3M -36.3% 0.02% EC
465 HEWLETT PACKARD ENTERPRISE CO 42824C109 Feb 2026 1,005,638 +688,811 $43.3M +536.3% 0.02% EC
466 ACI WORLDWIDE INC 004498101 Feb 2026 988,235 +335,351 $43.2M +66.6% 0.02% EC
467 AMERIPRISE FINL INC 03076C106 Feb 2026 96,732 -20,067 $43.1M -21.5% 0.02% EC
468 DIAGEO PLC 25243Q205 Feb 2026 522,705 — $43.1M -7.9% 0.02% EC
469 DOMINION ENERGY INC 25746U109 Feb 2026 642,943 +609,953 $43.0M +1966.2% 0.02% EC
470 BALCHEM CORP 057665200 Feb 2026 274,506 -26,146 $43.0M -21.1% 0.02% EC
471 ISHARES TR 464287689 Feb 2026 100,000 -375,000 $42.9M -76.9% 0.02% EC
472 ACCENTURE PLC N/A Feb 2026 228,647 NEW $42.8M — 0.02% EC
473 COCA COLA CONSOLIDATED INC 191098102 Feb 2026 246,225 +27,854 $42.7M -3.5% 0.02% EC
474 CARLYLE GROUP INC/THE 14316J108 Feb 2026 936,400 +148,600 $42.5M +3.9% 0.02% EC
475 VEECO INSTRUMENTS INC 922417100 Feb 2026 730,325 +40,628 $42.1M +99.7% 0.02% EC
476 UNUM GROUP 91529Y106 Feb 2026 502,194 -213,900 $41.8M -18.6% 0.02% EC
477 DOW INC 260557103 Feb 2026 1,225,789 +359,129 $41.4M +55.3% 0.02% EC
478 SILICON MOTION TECH CORP 82706C108 Feb 2026 145,180 +110,200 $40.2M +789.2% 0.02% EC
479 MODERNA INC 60770K107 Feb 2026 842,520 +9,087 $39.8M -10.9% 0.02% EC
480 UNITED RENTALS INC 911363109 Feb 2026 39,680 +3,922 $39.5M +31.5% 0.02% EC
481 INTUITIVE SURGICAL INC 46120E602 Feb 2026 92,998 +4,303 $39.5M -11.6% 0.02% EC
482 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Feb 2026 129,980 +122,931 $39.5M +1882.5% 0.02% EC
483 DYNATRACE INC 268150109 May 2026 925,860 NEW $39.4M — 0.02% EC
484 JENTECH PRECISION INDUSTRIAL CO LTD N/A Feb 2026 349,000 NEW $39.4M — 0.02% EC
485 FIDELITY NATIONAL FINANCIAL INC 31620R303 Feb 2026 826,200 +222,900 $39.1M +22.6% 0.02% EC
486 V2X INC 92242T101 Feb 2026 470,474 -290,576 $39.1M -26.3% 0.02% EC
487 IMAX CORPORATION 45245E109 Feb 2026 980,200 +525,400 $38.9M +99.7% 0.02% EC
488 PRIMO BRANDS CORP 741623102 Feb 2026 1,562,700 -1,326,339 $38.8M -40.9% 0.02% EC
489 ABERCROMBIE and FITCH CO 002896207 Feb 2026 501,113 +433,373 $38.7M +484.1% 0.02% EC
490 GRACO INC 384109104 Feb 2026 509,147 +30,995 $38.4M -14.5% 0.02% EC
491 LABCORP HOLDINGS INC 504922105 Feb 2026 147,069 +25,466 $38.2M +8.8% 0.02% EC
492 AVIVA PLC N/A Feb 2026 4,640,244 NEW $38.2M — 0.02% EC
493 AXSOME THERAPEUTICS INC 05464T104 Feb 2026 162,760 +88,500 $38.2M +213.6% 0.02% EC
494 STIFEL FINANCIAL CORP 860630102 Feb 2026 543,980 +23,600 $38.2M -1.0% 0.02% EC
495 ALLSTATE CORP 020002101 Feb 2026 184,761 +39,670 $38.1M +22.3% 0.02% EC
496 LAMB WESTON HOLDINGS INC 513272104 Feb 2026 877,400 +516,016 $37.9M +117.5% 0.02% EC
497 NUTRIEN LTD 67077M108 Feb 2026 551,000 -275,300 $37.8M -39.1% 0.02% EC
498 FASTENAL CO 311900104 Feb 2026 852,656 +71,303 $37.7M +4.8% 0.02% EC
499 AIRBUS SE N/A Feb 2026 179,898 NEW $37.6M — 0.01% EC
500 CIRRUS LOGIC INC. 172755100 Feb 2026 220,476 -49,258 $37.5M -1.6% 0.01% EC
501 VERACYTE INC 92337F107 Feb 2026 805,000 +70,000 $37.3M +38.7% 0.01% EC
502 EQUIFAX INC 294429105 Feb 2026 224,897 +3,068 $37.3M -19.6% 0.01% EC
503 CENTERPOINT ENERGY INC 15189T107 Feb 2026 881,296 +73,157 $37.2M +5.9% 0.01% EC
504 HASBRO INC 418056107 Feb 2026 431,521 -808,923 $37.2M -69.9% 0.01% EC
505 KIRBY CORP 497266106 Feb 2026 264,000 -2,600 $37.1M +7.3% 0.01% EC
506 FIRST AMERICAN FINANCIAL CORP 31847R102 Feb 2026 557,456 -2,100 $36.9M -5.9% 0.01% EC
507 VALMONT INDUSTRIES INC 920253101 Feb 2026 70,638 -10,958 $36.7M -2.2% 0.01% EC
508 CABOT CORP 127055101 Feb 2026 418,900 +105,700 $36.7M +53.7% 0.01% EC
509 WATSCO INC 942622200 Feb 2026 99,400 +4,600 $36.5M -7.8% 0.01% EC
510 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 Feb 2026 838,159 +446,255 $36.0M +80.4% 0.01% EC
511 EOG RESOURCES INC 26875P101 Feb 2026 265,620 -164,145 $35.4M -33.6% 0.01% EC
512 UNIVERSAL HEALTH SERVICES INC 913903100 Feb 2026 241,437 +9,937 $35.3M -26.1% 0.01% EC
513 RENESAS ELECTRONICS CORP N/A Feb 2026 1,262,700 NEW $35.2M — 0.01% EC
514 ILLUMINA INC 452327109 Feb 2026 213,177 -6,249 $34.7M +17.7% 0.01% EC
515 3M CO 88579Y101 Feb 2026 226,764 +77,644 $34.7M +40.9% 0.01% EC
516 TECHNIPFMC PLC N/A Feb 2026 507,188 NEW $34.7M — 0.01% EC
517 BATH and BODY WORKS INC 070830104 Feb 2026 1,731,885 +326,327 $34.7M +8.4% 0.01% EC
518 GARRETT MOTION INC 366505105 Feb 2026 1,052,532 +334,632 $34.5M +135.9% 0.01% EC
519 ALTRIA GROUP INC 02209S103 Feb 2026 494,199 +43,858 $34.4M +10.6% 0.01% EC
520 ORANGE N/A Feb 2026 1,641,500 NEW $34.3M — 0.01% EC
521 POPULAR INC 733174700 Feb 2026 230,249 -188,888 $34.2M -39.7% 0.01% EC
522 RUBRIK INC 781154109 Feb 2026 431,600 +74,800 $33.9M +83.1% 0.01% EC
523 COGNEX CORP 192422103 Feb 2026 514,687 +30,170 $33.9M +28.6% 0.01% EC
524 FORTINET INC 34959E109 Feb 2026 244,474 -5,401 $33.7M +70.8% 0.01% EC
525 VOYA FINANCIAL INC 929089100 Feb 2026 411,700 -818,241 $33.4M -59.3% 0.01% EC
526 SUNOCOCORP LLC 86765Q106 Feb 2026 507,212 +272,600 $33.1M +135.9% 0.01% EC
527 REGENERON PHARMACEUTICALS INC 75886F107 Feb 2026 53,722 +19,931 $33.0M +25.0% 0.01% EC
528 FEDERATED HERMES INC 314211103 Feb 2026 586,447 +13,653 $32.9M +2.5% 0.01% EC
529 WERNER ENTERPRISES INC 950755108 Feb 2026 787,900 -222,600 $32.7M -7.8% 0.01% EC
530 TAYLOR MORRISON HOME CORP 87724P106 Feb 2026 555,469 +128,206 $32.5M +15.4% 0.01% EC
531 PACKAGING CORP OF AMERICA 695156109 Feb 2026 148,088 +4,935 $32.4M -2.4% 0.01% EC
532 MEDTRONIC PLC N/A Feb 2026 437,405 NEW $32.3M — 0.01% EC
533 ENPRO INC 29355X107 Feb 2026 104,870 -3,600 $32.2M +14.8% 0.01% EC
534 MOLINA HEALTHCARE INC 60855R100 Feb 2026 185,200 -131,086 $32.2M -34.0% 0.01% EC
535 ETSY INC 29786A106 Feb 2026 472,084 -69,316 $32.1M +7.9% 0.01% EC
536 ROCHE HOLDING AG N/A Feb 2026 76,000 NEW $32.1M — 0.01% EC
537 CHORD ENERGY CORP 674215207 Feb 2026 242,917 -234,100 $32.0M -38.0% 0.01% EC
538 CF INDUSTRIES HOLDINGS INC 125269100 Feb 2026 283,322 -287,304 $31.8M -44.0% 0.01% EC
539 BIRKENSTOCK HOLDING LTD N/A Feb 2026 706,000 NEW $31.8M — 0.01% EC
540 AUTOLIV INC 052800109 Feb 2026 248,423 +10,706 $31.6M +12.1% 0.01% EC
541 TIMKEN CO 887389104 Feb 2026 245,300 -26,300 $31.4M +6.6% 0.01% EC
542 ELECTRONIC ARTS INC 285512109 Feb 2026 155,300 +5,914 $31.3M +4.6% 0.01% EC
543 TJX COMPANIES INC 872540109 Feb 2026 202,093 -116,685 $31.3M -39.3% 0.01% EC
544 LEGEND BIOTECH CORP 52490G102 Feb 2026 1,142,080 -461,800 $31.0M +1.8% 0.01% EC
545 DCC PLC N/A Feb 2026 382,700 NEW $30.9M — 0.01% EC
546 ARM HOLDINGS LIMITED 042068205 Feb 2026 87,600 -6,500 $30.9M +158.1% 0.01% EC
547 AUTONATION INC DEL 05329W102 Feb 2026 164,665 +131,297 $30.9M +374.7% 0.01% EC
548 ROCKET LAB CORP 773121108 Feb 2026 214,400 — $30.8M +107.6% 0.01% EC
549 SMURFIT WESTROCK PLC N/A Feb 2026 745,231 NEW $30.7M — 0.01% EC
550 MEDPACE HLDGS INC 58506Q109 Feb 2026 68,337 -670 $30.6M -2.0% 0.01% EC
551 CME GROUP INC 12572Q105 Feb 2026 110,728 -14,179 $30.3M -24.1% 0.01% EC
552 EXELON CORP 30161N101 Feb 2026 663,082 -795,989 $30.3M -58.1% 0.01% EC
553 SHELL PLC N/A Feb 2026 712,292 NEW $30.1M — 0.01% EC
554 BRUKER CORP 116794207 Feb 2026 68,500 — $29.9M +38.7% 0.01% EP
555 VERTIV HOLDINGS CO 92537N108 Feb 2026 94,760 -175,026 $29.9M -56.5% 0.01% EC
556 GRAND CANYON EDUCATION INC 38526M106 Feb 2026 199,195 +25,066 $29.8M +7.8% 0.01% EC
557 EZCORP INC 302301106 Feb 2026 953,400 +39,100 $29.8M +22.8% 0.01% EC
558 NETAPP INC 64110D104 Feb 2026 170,767 +4,319 $29.8M +80.6% 0.01% EC
559 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Feb 2026 353,300 -185,800 $29.8M -29.7% 0.01% EC
560 BELDEN INC 077454106 Feb 2026 283,027 -32,200 $29.7M -34.2% 0.01% EC
561 FIVE BELOW INC 33829M101 Feb 2026 130,734 +20,399 $29.7M +20.5% 0.01% EC
562 ASCENDIS PHARMA A/S N/A Feb 2026 132,000 NEW $29.6M — 0.01% EC
563 APTIV PLC N/A Feb 2026 434,378 NEW $29.5M — 0.01% EC
564 PAREX RES INC 69946Q104 Feb 2026 1,690,600 -223,300 $29.5M -1.5% 0.01% EC
565 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A Feb 2026 601,046 NEW $29.1M — 0.01% EC
566 WILLIAMS COS INC 969457100 Feb 2026 406,251 +168,489 $29.0M +63.2% 0.01% EC
567 L3HARRIS TECHNOLOGIES INC 502431109 Feb 2026 91,783 +84,556 $28.9M +998.0% 0.01% EC
568 CRINETICS PHARMACEUTICALS INC 22663K107 Feb 2026 811,210 -9,700 $28.8M -14.5% 0.01% EC
569 MODINE MANUFACTURING CO 607828100 Feb 2026 102,980 +56,700 $28.7M +173.1% 0.01% EC
570 CARETRUST REIT INC 14174T107 Feb 2026 698,040 +29,700 $28.5M +5.0% 0.01% EC
571 TANGER INC 875465106 Feb 2026 789,260 -331,007 $28.5M -31.4% 0.01% EC
572 SIMPSON MANUFACTURING CO 829073105 Feb 2026 149,700 +29,500 $28.4M +22.1% 0.01% EC
573 ARGAN INC 04010E109 Feb 2026 42,416 +3,051 $28.3M +59.3% 0.01% EC
574 GUARDANT HEALTH INC 40131M109 Feb 2026 218,000 +90,000 $28.3M +135.2% 0.01% EC
575 CARPENTER TECHNOLOGY CORP 144285103 Feb 2026 60,200 -18,990 $28.2M -10.4% 0.01% EC
576 MAREX GROUP PLC N/A Feb 2026 529,315 NEW $28.0M — 0.01% EC
577 ASM INTL NV N/A Feb 2026 26,600 NEW $27.9M — 0.01% EC
578 ALCOA CORP 013872106 Feb 2026 358,831 +98,031 $27.9M +72.1% 0.01% EC
579 MANHATTAN ASSOCS INC 562750109 Feb 2026 185,050 +10,552 $27.8M +17.5% 0.01% EC
580 ZEBRA TECHNOLOGIES CORP 989207105 Feb 2026 113,535 -17,797 $27.7M -6.0% 0.01% EC
581 PRIVIA HEALTH GROUP INC 74276R102 Feb 2026 1,285,000 +285,000 $27.6M +16.4% 0.01% EC
582 OCCIDENTAL PETROLEUM CORP 674599105 Feb 2026 486,343 +400,219 $27.5M +502.5% 0.01% EC
583 GIBRALTAR INDUSTRIES INC 374689107 Feb 2026 708,506 +613 $27.4M -14.9% 0.01% EC
584 PERIMETER SOLUTIONS INC 71385M107 Feb 2026 834,305 +121,100 $26.9M +60.8% 0.01% EC
585 TEXAS INSTRUMENTS INC. 882508104 Feb 2026 87,985 +52,881 $26.9M +261.2% 0.01% EC
586 STEVEN MADDEN LTD 556269108 Feb 2026 618,943 -22,600 $26.9M +16.1% 0.01% EC
587 ATLAS COPCO AB N/A Feb 2026 1,396,400 NEW $26.7M — 0.01% EC
588 ARMSTRONG WORLD INDUSTRIES INC 04247X102 Feb 2026 168,641 +43,811 $26.6M +22.9% 0.01% EC
589 SUMCO CORP N/A Feb 2026 1,061,620 NEW $26.6M — 0.01% EC
590 FTAI AVIATION LTD N/A Feb 2026 102,000 NEW $26.6M — 0.01% EC
591 GAP INC 364760108 Feb 2026 1,252,463 -95,677 $26.5M -29.9% 0.01% EC
592 CHURCHILL DOWNS INC 171484108 Feb 2026 303,700 +14,800 $26.5M -0.3% 0.01% EC
593 VERALTO CORP 92338C103 Feb 2026 320,332 +151,869 $26.3M +60.5% 0.01% EC
594 ESAB CORP 29605J106 Feb 2026 284,033 -142,455 $26.3M -51.2% 0.01% EC
595 MSC INDUSTRIAL DIRECT INC 553530106 Feb 2026 237,851 +611 $26.0M +17.0% 0.01% EC
596 WATTS WATER TECHNOLOGIES INC 942749102 Feb 2026 84,166 +4,195 $26.0M -1.1% 0.01% EC
597 VONTIER CORP 928881101 Feb 2026 916,040 — $26.0M -30.6% 0.01% EC
598 EVERTEC INC 30040P103 Feb 2026 1,058,478 -196,800 $25.9M -27.1% 0.01% EC
599 ALLIANT ENERGY CORP 018802108 Feb 2026 361,247 +142,516 $25.9M +63.5% 0.01% EC
600 WYNDHAM HOTELS and RESORTS INC 98311A105 Feb 2026 319,200 +12,500 $25.6M +2.1% 0.01% EC
601 GSK PLC N/A Feb 2026 1,011,998 NEW $25.6M — 0.01% EC
602 SIGNET JEWELERS LTD N/A Feb 2026 292,613 NEW $25.6M — 0.01% EC
603 AMER SPORTS INC N/A Feb 2026 716,600 NEW $25.5M — 0.01% EC
604 ARAMARK 03852U106 Feb 2026 477,104 -30,687 $25.5M +19.8% 0.01% EC
605 TORO CO 891092108 Feb 2026 279,375 +108,888 $25.1M +49.0% 0.01% EC
606 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Feb 2026 138,887 +116,386 $25.1M +524.9% 0.01% EC
607 PTC THERAPEUTICS INC 69366J200 Feb 2026 331,587 +27,208 $24.5M +18.0% 0.01% EC
608 ALLEGRO MICROSYSTEMS INC 01749D105 Feb 2026 510,660 -161,100 $24.4M -0.2% 0.01% EC
609 VIRIDIAN THERAPEUTICS INC 92790C104 Feb 2026 1,386,319 +470,899 $24.4M -9.2% 0.01% EC
610 CRANE NXT CO 224441105 Feb 2026 626,437 -1,150 $24.3M -19.7% 0.01% EC
611 PRAXIS PRECISION MEDICINES INC. 74006W207 Feb 2026 69,200 -29,000 $24.2M -26.8% 0.01% EC
612 LIFESTANCE HEALTH GROUP INC 53228F101 Feb 2026 3,128,150 +349,000 $24.1M +19.9% 0.01% EC
613 ALIGNMENT HEALTHCARE INC 01625V104 Feb 2026 1,560,000 +500,000 $23.9M +17.3% 0.01% EC
614 EXTREME NETWORKS INC 30226D106 Feb 2026 898,575 +38,478 $23.8M +98.1% 0.01% EC
615 RESIDEO TECHNOLOGIES INC 76118Y104 May 2026 761,629 NEW $23.8M — 0.01% EC
616 BOK FINANCIAL CORP 05561Q201 Feb 2026 185,950 -25,200 $23.8M -10.3% 0.01% EC
617 CARDINAL HEALTH INC 14149Y108 Feb 2026 120,883 -56,601 $23.8M -41.5% 0.01% EC
618 APTARGROUP INC 038336103 Feb 2026 204,755 +11,392 $23.7M -14.6% 0.01% EC
619 HOULIHAN LOKEY 441593100 Feb 2026 167,413 +10,518 $23.7M -7.7% 0.01% EC
620 TETRA TECH INC NEW 88162G103 Feb 2026 857,700 +588,800 $23.6M +144.7% 0.01% EC
621 CROCS INC 227046109 Feb 2026 198,000 -13,300 $23.5M +22.6% 0.01% EC
622 CONSOLIDATED EDISON INC 209115104 Feb 2026 222,387 +90,916 $23.5M +58.8% 0.01% EC
623 KB HOME 48666K109 Feb 2026 477,482 +6,200 $23.3M -22.1% 0.01% EC
624 EVERUS CONSTRUCTION GROUP INC 300426103 Feb 2026 156,641 +9,447 $23.3M +31.0% 0.01% EC
625 QORVO INC 74736K101 Feb 2026 223,993 +10,723 $23.2M +31.2% 0.01% EC
626 WEX INC 96208T104 Feb 2026 159,667 +6,700 $23.1M +1.4% 0.01% EC
627 URBAN OUTFITTERS 917047102 Feb 2026 318,067 +98,167 $23.1M +58.7% 0.01% EC
628 RBC BEARINGS INC 75524B104 Feb 2026 40,389 +10,055 $23.1M +32.2% 0.01% EC
629 INVITATION HOMES INC 46187W107 Feb 2026 788,923 +218,510 $23.1M +53.6% 0.01% EC
630 CDW CORP 12514G108 Feb 2026 183,631 +76,101 $23.0M +74.7% 0.01% EC
631 UL SOLUTIONS INC 903731107 Feb 2026 231,102 +50,012 $23.0M +51.2% 0.01% EC
632 NEXSTAR MEDIA GROUP INC 65336K103 Feb 2026 128,542 +46,305 $22.9M +11.1% 0.01% EC
633 ANTERO MIDSTREAM CORP 03676B102 Feb 2026 1,087,641 +121,058 $22.8M +4.9% 0.01% EC
634 WOLVERINE WORLD WIDE INC 978097103 Feb 2026 1,297,339 +21,000 $22.8M +1.0% 0.01% EC
635 WHIRLPOOL CORP 963320106 Feb 2026 523,152 — $22.7M -36.5% 0.01% EC
636 WAYSTAR HOLDING CORP 946784105 Feb 2026 1,139,600 -1,002,251 $22.7M -58.7% 0.01% EC
637 CG ONCOLOGY INC 156944100 Feb 2026 363,530 +17,700 $22.6M +11.4% 0.01% EC
638 ALLIENT INC 019330109 Feb 2026 285,500 — $22.6M +20.2% 0.01% EC
639 CORE NATURAL RESOURCES INC 218937100 Feb 2026 255,265 -53,700 $22.6M -11.0% 0.01% EC
640 MORNINGSTAR INC 617700109 Feb 2026 123,361 +47,656 $22.5M +62.0% 0.01% EC
641 AMERICAN EXPRESS CO 025816109 Feb 2026 69,985 -22,869 $22.1M -22.8% 0.01% EC
642 SENSATA TECHNOLOGIES HOLDING PLC N/A Feb 2026 448,402 NEW $22.1M — 0.01% EC
643 SPX TECHNOLOGIES INC 78473E103 Feb 2026 102,076 +97,700 $22.1M +2127.0% 0.01% EC
644 WARRIOR MET COAL INC 93627C101 Feb 2026 233,590 -13,000 $22.1M +7.6% 0.01% EC
645 LANDSTAR SYSTEM INC 515098101 Feb 2026 105,472 +5,060 $21.8M +33.4% 0.01% EC
646 CARRIAGE SERVICES INC 143905107 Feb 2026 526,294 +17,744 $21.7M -7.5% 0.01% EC
647 CASEY'S GENERAL STORES INC 147528103 Feb 2026 27,989 +4,689 $21.5M +34.4% 0.01% EC
648 RANGE RESOURCES CORP 75281A109 Feb 2026 549,800 -31,300 $21.4M -10.7% 0.01% EC
649 INCHCAPE PLC N/A Feb 2026 1,849,689 NEW $21.1M — 0.01% EC
650 PAYCOM SOFTWARE INC 70432V102 Feb 2026 150,067 +3,691 $21.0M +13.8% 0.01% EC
651 APA CORP 03743Q108 Feb 2026 574,368 -140,434 $20.9M -3.6% 0.01% EC
652 KYMERA THERAPEUTICS INC 501575104 Feb 2026 255,700 +52,800 $20.8M +12.3% 0.01% EC
653 KINSALE CAPITAL GROUP INC 49714P108 Feb 2026 67,868 +3,991 $20.7M -16.9% 0.01% EC
654 TOTALENERGIES SE N/A Feb 2026 236,120 NEW $20.6M — 0.01% EC
655 LINDBLAD EXPEDITIONS HOLDINGS 535219109 Feb 2026 898,100 +585,480 $20.6M +234.5% 0.01% EC
656 UNITED COMMUNITY BANK/SC 90984P303 Feb 2026 623,600 -69,784 $20.5M -7.9% 0.01% EC
657 PRICESMART INC 741511109 Feb 2026 120,419 +47,730 $20.5M +82.1% 0.01% EC
658 TERAWULF INC 88080T104 Feb 2026 800,800 +556,900 $20.5M +417.4% 0.01% EC
659 SOPRA STERIA GROUP N/A Feb 2026 117,580 NEW $20.4M — 0.01% EC
660 DRAFTKINGS INC 26142V105 Feb 2026 830,600 -111,600 $20.3M -9.4% 0.01% EC
661 INTUIT INC 461202103 Feb 2026 60,752 -9,619 $20.1M -30.0% 0.01% EC
662 CORCEPT THERAPEUTICS INC 218352102 Feb 2026 287,496 +16,863 $20.0M +106.8% 0.01% EC
663 IDACORP INC 451107106 Feb 2026 142,330 +48,800 $20.0M +48.3% 0.01% EC
664 INTERDIGITAL INC 45867G101 Feb 2026 79,062 +4,604 $19.9M -27.0% 0.01% EC
665 FEDERAL SIGNAL CORP 313855108 Feb 2026 186,657 +12,235 $19.9M -1.9% 0.01% EC
666 MERITAGE HOMES CORP 59001A102 Feb 2026 304,900 -21,500 $19.9M -19.2% 0.01% EC
667 SUN COMMUNITIES INC 866674104 Feb 2026 160,713 -5,531 $19.9M -12.4% 0.01% EC
668 MINERALYS THERAPEUTICS INC 603170101 Feb 2026 630,000 +180,000 $19.8M +50.7% 0.01% EC
669 DISCO CORP N/A Feb 2026 48,300 NEW $19.7M — 0.01% EC
670 AXALTA COATING SYSTEMS LTD N/A Feb 2026 638,260 NEW $19.6M — 0.01% EC
671 HILLMAN SOLUTIONS CORP 431636109 Feb 2026 2,621,960 +950,000 $19.6M +42.7% 0.01% EC
672 STRIDE INC 86333M108 Feb 2026 210,907 +27,100 $19.5M +25.6% 0.01% EC
673 SAMSUNG ELECTRONICS CO LTD N/A Feb 2026 92,200 NEW $19.4M — 0.01% EC
674 FLOWSERVE CORP 34354P105 Feb 2026 256,055 -180,321 $19.3M -49.9% 0.01% EC
675 NORFOLK SOUTHERN CORP 655844108 Feb 2026 62,967 +22,989 $19.2M +52.6% 0.01% EC
676 GRAPHIC PACKAGING HOLDING CO 388689101 Feb 2026 1,701,400 +376,200 $19.2M +18.2% 0.01% EC
677 WESTERN ALLIANCE BANCORPORATN 957638109 Feb 2026 240,380 +39,100 $19.1M +18.4% 0.01% EC
678 GALP ENERGIA SGPS SA N/A Feb 2026 879,500 NEW $19.1M — 0.01% EC
679 FIRST INTERSTATE BANCSYSTEM INC 32055Y201 Feb 2026 534,280 -41,900 $19.0M -4.6% 0.01% EC
680 RS GROUP PLC N/A Feb 2026 2,114,491 NEW $19.0M — 0.01% EC
681 WISDOMTREE INC 97717P104 Feb 2026 996,400 -104,500 $19.0M +0.8% 0.01% EC
682 HUBBELL INC 443510607 Feb 2026 39,903 +1,390 $18.9M -4.1% 0.01% EC
683 RALPH LAUREN CORP 751212101 Feb 2026 51,903 +31,784 $18.9M +158.9% 0.01% EC
684 STAG INDUSTRIAL INC 85254J102 Feb 2026 493,100 -54,383 $18.7M -13.0% 0.01% EC
685 MUELLER WTR PRODS INC 624758108 Feb 2026 737,334 +37,559 $18.6M -11.2% 0.01% EC
686 ZENAS BIOPHARMA INC 98937L105 Feb 2026 1,008,169 +279,403 $18.6M -3.4% 0.01% EC
687 CHEMED CORP 16359R103 Feb 2026 43,497 +1,445 $18.5M +7.6% 0.01% EC
688 NEWMARKET CORP 651587107 Feb 2026 23,952 +1,444 $18.5M +31.5% 0.01% EC
689 VERSANT MEDIA GROUP INC 925283103 Feb 2026 427,013 +130,220 $18.4M +86.3% 0.01% EC
690 FLOOR and DECOR HOLDINGS INC 339750101 Feb 2026 356,700 +19,600 $18.3M -21.3% 0.01% EC
691 ENERGY TRANSFER LP 29273V100 Feb 2026 956,000 +22,000 $18.3M +4.1% 0.01% EC
692 PROGYNY INC 74340E103 Feb 2026 714,501 -39,800 $18.3M +36.9% 0.01% EC
693 HAEMONETICS CORP MASS 405024100 Feb 2026 269,118 +49,400 $18.2M +31.2% 0.01% EC
694 GROUP 1 AUTOMOTIVE INC 398905109 May 2026 57,600 NEW $18.2M — 0.01% EC
695 LYFT INC 55087P104 Feb 2026 1,286,934 — $18.2M +2.0% 0.01% EC
696 RELAY THERAPEUTICS INC 75943R102 May 2026 1,285,400 NEW $18.1M — 0.01% EC
697 STEWART INFORMATION SERVICES 860372101 Feb 2026 277,400 +1,900 $18.0M -7.8% 0.01% EC
698 ALTIUS MINERALS CORP 020936100 Feb 2026 428,900 +72,300 $18.0M +43.0% 0.01% EC
699 MICROCHIP TECHNOLOGY INC 595017104 Feb 2026 189,964 +169,085 $18.0M +1053.7% 0.01% EC
700 ASSURANT INC 04621X108 Feb 2026 72,208 -91,342 $18.0M -52.1% 0.01% EC
701 MCDONALDS CORP 580135101 Feb 2026 64,139 -68,097 $17.9M -60.3% 0.01% EC
702 FIRST BANCORP P R 318672706 Feb 2026 745,539 +21,800 $17.9M +16.9% 0.01% EC
703 BOBS DISCOUNT FURNITURE INC 09681N106 Feb 2026 1,304,223 +412,921 $17.7M -6.3% 0.01% EC
704 CBOE GLOBAL MARKETS INC 12503M108 Feb 2026 53,084 +36,613 $17.7M +258.7% 0.01% EC
705 LKQ CORP 501889208 Feb 2026 651,000 +34,100 $17.7M -13.6% 0.01% EC
706 DOORDASH INC 25809K105 Feb 2026 110,109 +13,767 $17.5M +3.2% 0.01% EC
707 HNI CORP 404251100 Feb 2026 561,200 +469,921 $17.5M +326.5% 0.01% EC
708 TELEFLEX INC 879369106 Feb 2026 135,719 +8,182 $17.5M +12.2% 0.01% EC
709 INCYTE CORP 45337C102 Feb 2026 179,302 -293,746 $17.3M -63.8% 0.01% EC
710 PAYLOCITY HOLDING CORPORATION 70438V106 Feb 2026 148,188 +19,247 $17.0M +24.0% 0.01% EC
711 RATHBONES GROUP PLC N/A Feb 2026 637,940 NEW $17.0M — 0.01% EC
712 BRINKER INTERNATIONAL INC 109641100 Feb 2026 119,327 -19,300 $17.0M -17.3% 0.01% EC
713 ERIE INDEMNITY CO 29530P102 Feb 2026 79,660 +5,369 $17.0M -15.2% 0.01% EC
714 CVR ENERGY INC 12662P108 Feb 2026 507,000 +413,200 $16.8M +643.2% 0.01% EC
715 ENSIGN GROUP INC 29358P101 Feb 2026 100,255 -11,500 $16.8M -29.8% 0.01% EC
716 CAVA GROUP INC 148929102 Feb 2026 214,300 -11,200 $16.6M -10.5% 0.01% EC
717 PERMIAN RESOURCES CORP 71424F105 Feb 2026 862,600 +162,900 $16.6M +29.6% 0.01% EC
718 ADT INC 00090Q103 Feb 2026 2,467,850 +74,415 $16.6M -13.7% 0.01% EC
719 M/I HOMES INC 55305B101 Feb 2026 125,392 -6,180 $16.5M -11.8% 0.01% EC
720 FEDERAL REALTY INVESTMENT TR 313745101 Feb 2026 137,384 -109,749 $16.4M -38.9% 0.01% EC
721 SBA COMMUNICATIONS CORP 78410G104 Feb 2026 80,700 +76,584 $16.4M +1880.1% 0.01% EC
722 AMYLYX PHARMACEUTICALS INC 03237H101 Feb 2026 1,138,109 — $16.3M -5.4% 0.01% EC
723 RIOT PLATFORMS INC 767292105 Feb 2026 601,400 -27,800 $16.3M +59.1% 0.01% EC
724 DOCUSIGN INC 256163106 Feb 2026 310,243 +289,180 $16.3M +1616.4% 0.01% EC
725 GENTEX CORP 371901109 Feb 2026 672,368 +38,957 $16.2M +9.6% 0.01% EC
726 GIGACLOUD TECHNOLOGY INC N/A Feb 2026 448,813 NEW $16.2M — 0.01% EC
727 CHEWY INC 16679L109 Feb 2026 716,964 +649,206 $16.2M +769.8% 0.01% EC
728 SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Feb 2026 231,910 -45,900 $16.1M +17.0% 0.01% EC
729 ADEIA INC 00676P107 May 2026 602,658 NEW $16.1M — 0.01% EC
730 CELLDEX THERAPEUTICS INC 15117B202 Feb 2026 512,299 -19,200 $16.1M +0.7% 0.01% EC
731 CIE AUTOMOTIVE SA N/A Feb 2026 466,680 NEW $16.0M — 0.01% EC
732 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Feb 2026 259,103 +16,971 $16.0M -1.6% 0.01% EC
733 INGREDION INC 457187102 Feb 2026 156,700 +59,400 $15.9M +39.1% 0.01% EC
734 CACTUS INC 127203107 Feb 2026 272,756 -176,027 $15.8M -34.7% 0.01% EC
735 FLOWCO HOLDINGS INC 342909108 Feb 2026 672,637 -23,900 $15.7M +0.1% 0.01% EC
736 GULFPORT ENERGY CORP 402635502 Feb 2026 92,820 -11,600 $15.6M -28.2% 0.01% EC
737 RESTAURANT BRANDS INTL INC 76131D103 Feb 2026 208,100 -166,400 $15.6M -42.0% 0.01% EC
738 DAVIDE CAMPARI MILANO NV N/A Feb 2026 2,376,000 NEW $15.5M — 0.01% EC
739 NNN REIT INC 637417106 Feb 2026 347,500 -2,682,397 $15.5M -88.7% 0.01% EC
740 KYNDRYL HOLDINGS INC 50155Q100 Feb 2026 1,227,700 — $15.3M +1.1% 0.01% EC
741 MOELIS and CO 60786M105 Feb 2026 227,239 +13,178 $15.3M +20.3% 0.01% EC
742 CLEAR SECURE INC 18467V109 Feb 2026 272,281 +21,937 $15.1M +24.0% 0.01% EC
743 RH 74967X103 Feb 2026 101,122 +2,000 $15.0M -8.6% 0.01% EC
744 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Feb 2026 320,908 -26,055 $15.0M -33.0% 0.01% EC
745 REVOLUTION MEDICINES INC 76155X100 May 2026 95,000 NEW $15.0M — 0.01% EC
746 MAPLEBEAR INC 565394103 Feb 2026 375,735 -3,224 $15.0M +5.2% 0.01% EC
747 OLEMA PHARMACEUTICALS INC 68062P106 Feb 2026 1,127,200 +126,700 $14.9M -38.6% 0.01% EC
748 JANUS INTERNATIONAL GROUP INC 47103N106 Feb 2026 2,773,037 +191,237 $14.8M -17.6% 0.01% EC
749 BOYD GAMING CORP 103304101 Feb 2026 177,533 +6,306 $14.7M +3.0% 0.01% EC
750 PACS GROUP INC 69380Q107 Feb 2026 398,800 +12,500 $14.6M +3.6% 0.01% EC
751 MERIT MEDICAL SYSTEMS INC 589889104 Feb 2026 231,720 -5,100 $14.6M -20.1% 0.01% EC
752 INSTALLED BUILDING PRODUCTS INC 45780R101 Feb 2026 69,552 +3,708 $14.6M -32.3% 0.01% EC
753 BRIGHTSTAR LOTTERY PLC N/A Feb 2026 1,284,357 NEW $14.4M — 0.01% EC
754 ROCKWELL AUTOMATION INC 773903109 Feb 2026 31,690 +2,938 $14.3M +22.0% 0.01% EC
755 POWER INTEGRATIONS INC 739276103 Feb 2026 169,935 +22,574 $14.3M +102.1% 0.01% EC
756 QUEST DIAGNOSTICS INC 74834L100 Feb 2026 73,224 +2,826 $14.3M -4.3% 0.01% EC
757 MOLSON COORS BEVERAGE CO 60871R209 Feb 2026 358,596 +143,322 $14.2M +34.4% 0.01% EC
758 LOEWS CORP 540424108 Feb 2026 136,744 +21,086 $14.2M +11.3% 0.01% EC
759 CAVCO INDUSTRIES INC 149568107 Feb 2026 26,379 -1,081 $14.2M -10.7% 0.01% EC
760 LEAR CORP 521865204 Feb 2026 98,658 -134,731 $14.1M -53.9% 0.01% EC
761 GLOBAL INDUSTRIAL CO 37892E102 Feb 2026 462,900 -26,144 $14.1M -12.8% 0.01% EC
762 BEAM THERAPEUTICS INC 07373V105 Feb 2026 426,898 — $14.1M +15.7% 0.01% EC
763 NORDSON CORP 655663102 Feb 2026 48,705 -49,435 $14.0M -51.4% 0.01% EC
764 KANSAI ELECTRIC POWER CO INC N/A Feb 2026 953,800 NEW $14.0M — 0.01% EC
765 PJT PARTNERS INC 69343T107 Feb 2026 91,206 -4,690 $13.9M -1.5% 0.01% EC
766 IMCD NV N/A Feb 2026 135,000 NEW $13.9M — 0.01% EC
767 TECNOGLASS INC N/A Feb 2026 320,536 NEW $13.8M — 0.01% EC
768 NMI HOLDINGS INC 629209305 Feb 2026 383,400 +16,900 $13.8M -4.5% 0.01% EC
769 FRONTDOOR INC 35905A109 May 2026 221,456 NEW $13.7M — 0.01% EC
770 VALVOLINE INC 92047W101 Feb 2026 407,100 +114,800 $13.7M +24.4% 0.01% EC
771 SELECTIVE INSURANCE GROUP INC 816300107 Feb 2026 158,490 -219,890 $13.7M -56.9% 0.01% EC
772 HAYWARD HOLDINGS INC 421298100 Feb 2026 970,200 — $13.7M -11.8% 0.01% EC
773 RED ROCK RESORTS INC 75700L108 Feb 2026 234,338 +167,778 $13.7M +239.5% 0.01% EC
774 ESSENT GROUP LTD N/A Feb 2026 236,200 NEW $13.7M — 0.01% EC
775 OXFORD INDUSTRIES INC 691497309 Feb 2026 306,434 +19,600 $13.7M +20.4% 0.01% EC
776 TENABLE HOLDINGS INC 88025T102 Feb 2026 483,518 +102,547 $13.6M +86.3% 0.01% EC
777 IMPERIAL BRANDS PLC N/A Feb 2026 374,913 NEW $13.6M — 0.01% EC
778 OKTA INC 679295105 Feb 2026 110,100 -61,715 $13.6M +9.0% 0.01% EC
779 DIGITAL REALTY TRUST INC 253868103 Feb 2026 71,037 -7,315 $13.5M -2.8% 0.01% EC
780 RLI CORP 749607107 Feb 2026 269,577 +17,667 $13.5M -14.1% 0.01% EC
781 BIOMARIN PHARMACEUTICAL INC 09061G101 Feb 2026 234,703 +73,062 $13.4M +34.8% 0.01% EC
782 TRAVEL+LEISURE CO 894164102 May 2026 197,540 NEW $13.4M — 0.01% EC
783 UNIVERSAL DISPLAY CORP 91347P105 Feb 2026 144,902 +17,331 $13.3M -1.9% 0.01% EC
784 KRATOS DEFENSE and SECURITY SOLUTIONS INC 50077B207 Feb 2026 206,180 -22,900 $13.2M -33.0% 0.01% EC
785 KODIAK GAS SERVICES INC 50012A108 Feb 2026 196,612 +50,092 $13.1M +64.4% 0.01% EC
786 WIENERBERGER AG N/A Feb 2026 463,813 NEW $13.1M — 0.01% EC
787 VERISIGN INC 92343E102 Feb 2026 44,882 +41,659 $12.8M +1643.5% 0.01% EC
788 GUIDEWIRE SOFTWARE INC 40171V100 Feb 2026 83,000 -1,900 $12.7M +2.7% 0.01% EC
789 LPL FINANCIAL HOLDINGS INC 50212V100 Feb 2026 46,100 — $12.6M -8.9% 0.01% EC
790 SKYWORKS SOLUTIONS INC 83088M102 Feb 2026 161,990 +56,222 $12.6M +100.1% 0.01% EC
791 DUPONT DE NEMOURS INC 26614N102 Feb 2026 259,851 -61,509 $12.6M -21.8% 0.01% EC
792 ESSENTIAL UTILITIES INC 29670G102 Feb 2026 338,700 +258,900 $12.5M +291.7% 0.00% EC
793 DEVON ENERGY CORP NEW 25179M103 Feb 2026 280,039 -145,490 $12.5M -32.7% 0.00% EC
794 SCHOLAR ROCK HOLDING CORP 80706P103 Feb 2026 250,000 +166,054 $12.3M +231.6% 0.00% EC
795 MARATHON PETROLEUM CORP 56585A102 Feb 2026 49,371 +37,758 $12.3M +433.6% 0.00% EC
796 QNITY ELECTRONICS INC 74743L100 Feb 2026 78,276 +70,185 $12.2M +1090.6% 0.00% EC
797 PENNANT GROUP INC(THE) 70805E109 Feb 2026 353,420 +10,600 $12.1M +4.7% 0.00% EC
798 ZIONS BANCORPORATION NA 989701107 Feb 2026 193,814 +170,251 $12.1M +796.8% 0.00% EC
799 PHIBRO ANIMAL HEALTH CORP 71742Q106 Feb 2026 391,435 +11,300 $12.1M -41.9% 0.00% EC
800 QUALYS INC 74758T303 Feb 2026 110,119 +5,955 $12.0M +24.9% 0.00% EC
801 CBRE GROUP INC 12504L109 Feb 2026 96,217 +7,492 $12.0M -8.2% 0.00% EC
802 MADISON SQUARE GARDEN SPORTS CORP 55825T103 May 2026 32,100 NEW $12.0M — 0.00% EC
803 CROWDSTRIKE HOLDINGS INC 22788C105 Feb 2026 16,326 +6,631 $11.9M +230.9% 0.00% EC
804 OLLIES BARGAIN OUTLET HLDGS INC 681116109 May 2026 145,300 NEW $11.9M — 0.00% EC
805 HEMAB THERAPEUTICS HOLDINGS INC 423494103 May 2026 412,400 NEW $11.8M — 0.00% EC
806 AMGEN INC 031162100 Feb 2026 34,872 +14,068 $11.7M +45.4% 0.00% EC
807 STRYKER CORP 863667101 Feb 2026 38,305 -74,992 $11.7M -73.4% 0.00% EC
808 KT and G CORP N/A Feb 2026 95,269 NEW $11.7M — 0.00% EC
809 CACI INTERNATIONAL INC 127190304 Feb 2026 22,700 -8,200 $11.7M -38.2% 0.00% EC
810 GARMIN LTD N/A Feb 2026 49,685 NEW $11.6M — 0.00% EC
811 HUBSPOT INC 443573100 May 2026 52,360 NEW $11.6M — 0.00% EC
812 BLOCK INC 852234103 Feb 2026 152,462 +95,631 $11.5M +218.9% 0.00% EC
813 NEWS CORP NEW 65249B208 Feb 2026 387,022 +23,175 $11.5M +18.4% 0.00% EC
814 ITOCHU CORPORATION N/A Feb 2026 948,000 NEW $11.5M — 0.00% EC
815 SYCAMORE PARTNERS LLC 2556706D Feb 2026 21,165,400 NEW $11.4M — 0.00% EC
816 COCA COLA HBC AG N/A Feb 2026 198,400 NEW $11.4M — 0.00% EC
817 PAYPAL HOLDINGS INC 70450Y103 Feb 2026 253,722 -405,973 $11.4M -62.8% 0.00% EC
818 RELIANCE INC 759509102 Feb 2026 29,817 +14,457 $11.4M +134.2% 0.00% EC
819 LIVANOVA PLC N/A Feb 2026 153,300 NEW $11.3M — 0.00% EC
820 IQVIA HOLDINGS INC 46266C105 Feb 2026 61,848 -35,596 $11.3M -35.3% 0.00% EC
821 BADGER METER INC 056525108 Feb 2026 90,502 +5,461 $11.2M -13.5% 0.00% EC
822 CARS.COM INC 14575E105 Feb 2026 1,089,200 -59,300 $11.2M +14.2% 0.00% EC
823 CHURCH and DWIGHT INC 171340102 Feb 2026 116,874 -1,914 $11.2M -10.3% 0.00% EC
824 CENOVUS ENERGY INC 15135U109 Feb 2026 404,780 -236,900 $11.2M -21.8% 0.00% EC
825 SUNOCO LP 86765K109 May 2026 169,500 NEW $11.0M — 0.00% EC
826 RYMAN HOSPITALITY PPTYS INC 78377T107 Feb 2026 95,500 -13,900 $11.0M +1.8% 0.00% EC
827 Hamilton Lane Inc 407497106 Feb 2026 125,570 +8,825 $10.9M -10.7% 0.00% EC
828 METRO INC 59162N109 Feb 2026 170,100 — $10.9M -9.9% 0.00% EC
829 PATRICK INDUSTRIES INC 703343103 Feb 2026 120,400 -26,300 $10.9M -40.0% 0.00% EC
830 B and M EUROPEAN VALUE RETAIL S.A. N/A Feb 2026 4,674,700 NEW $10.8M — 0.00% EC
831 CONCENTRIX CORP 20602D101 Feb 2026 377,100 +125,700 $10.7M +29.4% 0.00% EC
832 RPM INTERNATIONAL INC 749685103 Feb 2026 100,090 +6,559 $10.6M -0.6% 0.00% EC
833 METLIFE INC 59156R108 Feb 2026 127,461 +14,264 $10.5M +29.2% 0.00% EC
834 DOLBY LABORATORIES INC 25659T107 Feb 2026 187,893 +11,331 $10.5M -10.8% 0.00% EC
835 AQ GROUP AB N/A Feb 2026 404,800 NEW $10.5M — 0.00% EC
836 ROYAL GOLD INC 780287108 Feb 2026 46,300 -189,974 $10.4M -85.3% 0.00% EC
837 MILLER INDUSTRIES INC TENN 600551204 Feb 2026 215,200 — $10.3M +14.0% 0.00% EC
838 VF CORPORATION 918204108 Feb 2026 595,900 -52,500 $10.2M -18.7% 0.00% EC
839 LOGISTA INTEGRAL SA N/A Feb 2026 260,900 NEW $10.2M — 0.00% EC
840 ELITE MATERIAL CO LTD N/A Feb 2026 62,000 NEW $10.1M — 0.00% EC
841 VERADERMICS INC 922967104 May 2026 100,000 NEW $10.1M — 0.00% EC
842 PEGASYSTEMS INC 705573103 Feb 2026 281,455 +14,861 $10.1M -13.7% 0.00% EC
843 SMITHFIELD FOODS 832248207 Feb 2026 386,900 +58,326 $10.0M +22.2% 0.00% EC
844 RADIANT LOGISTICS INC 75025X100 Feb 2026 1,170,800 +61,900 $9.9M +20.8% 0.00% EC
845 COOPER COMPANIES INC 216648501 Feb 2026 162,324 +154,643 $9.9M +1446.0% 0.00% EC
846 BMO CAPITAL MARKET CORP N/A Feb 2026 25,908 NEW $9.9M — 0.00% DIR
847 QCR HOLDINGS INC 74727A104 Feb 2026 107,444 -15,100 $9.9M -6.6% 0.00% EC
848 EUROPRIS ASA N/A Feb 2026 984,481 NEW $9.9M — 0.00% EC
849 TENNANT CO 880345103 May 2026 114,300 NEW $9.8M — 0.00% EC
850 MSCI INC 55354G100 Feb 2026 15,519 +8,416 $9.8M +141.2% 0.00% EC
851 URBAN EDGE PROPERTIES 91704F104 Feb 2026 436,609 +53,669 $9.8M +20.4% 0.00% EC
852 STRATHCONA RESOURCES LTD 862952207 May 2026 305,500 NEW $9.8M — 0.00% EC
853 TERADATA CORP DEL 88076W103 Feb 2026 286,214 -471,825 $9.7M -59.2% 0.00% EC
854 ALLY FINANCIAL INC 02005N100 Feb 2026 226,605 +17,158 $9.7M +17.4% 0.00% EC
855 DAVE INC 23834J201 Feb 2026 34,066 +2,331 $9.6M +56.9% 0.00% EC
856 PLANET FITNESS INC 72703H101 Feb 2026 179,300 -32,700 $9.6M -44.9% 0.00% EC
857 KESTRA MEDICAL TECHNOLOGIES INC N/A Feb 2026 450,000 NEW $9.6M — 0.00% EC
858 CELLNEX TELECOM SAU N/A Feb 2026 285,600 NEW $9.6M — 0.00% EC
859 CYTOMX THERAPEUTICS INC 23284F105 Feb 2026 2,652,100 +2,199,000 $9.5M +292.4% 0.00% EC
860 ARGENX SE N/A Feb 2026 11,400 NEW $9.5M — 0.00% EC
861 STANDARDAERO INC 85423L103 May 2026 331,357 NEW $9.5M — 0.00% EC
862 BUILDERS FIRSTSOURCE INC 12008R107 Feb 2026 124,254 +2,889 $9.5M -25.1% 0.00% EC
863 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS N/A Feb 2026 259,400 NEW $9.5M — 0.00% EC
864 VIKING THERAPEUTICS INC 92686J106 Feb 2026 287,200 -31,000 $9.4M -12.7% 0.00% EC
865 WEBSTER FINANCIAL CORP 947890109 Feb 2026 128,839 -281,223 $9.4M -68.3% 0.00% EC
866 INSULET CORP 45784P101 Feb 2026 64,556 -529,796 $9.4M -93.6% 0.00% EC
867 BRITISH AMERICAN TOBACCO PLC N/A Feb 2026 150,922 NEW $9.3M — 0.00% EC
868 WHEATON PRECIOUS METALS CORP 962879102 Feb 2026 70,200 -51,000 $9.3M -53.1% 0.00% EC
869 CALERES INC 129500104 Feb 2026 638,992 -3,000 $9.3M +21.9% 0.00% EC
870 IRIDIUM COMMUNICATIONS INC 46269C102 May 2026 179,000 NEW $9.3M — 0.00% EC
871 PATHWARD FINANCIAL INC 59100U108 Feb 2026 112,259 +2,696 $9.2M -7.2% 0.00% EC
872 BOOZ ALLEN HAMILTON HOLDING CORP 099502106 Feb 2026 115,912 — $9.2M +0.4% 0.00% EC
873 AVANTOR INC 05352A100 Feb 2026 1,003,600 +167,300 $9.2M +20.9% 0.00% EC
874 PHINIA INC 71880K101 Feb 2026 118,057 +5,791 $9.1M +11.9% 0.00% EC
875 KARMAN HOLDINGS INC 485924104 Feb 2026 157,790 -18,600 $9.1M -41.6% 0.00% EC
876 BEL FUSE INC 077347300 Feb 2026 33,030 -6,900 $9.1M -1.1% 0.00% EC
877 DOXIMITY INC 26622P107 Feb 2026 421,870 +28,252 $9.0M -6.5% 0.00% EC
878 CARDINAL INFRASTRUCTURE GROUP INC 14154A102 Feb 2026 173,863 +21,200 $9.0M +83.4% 0.00% EC
879 CUBESMART 229663109 Feb 2026 224,900 -37,700 $9.0M -16.7% 0.00% EC
880 EXPONENT INC 30214U102 Feb 2026 153,201 +7,467 $8.9M -15.8% 0.00% EC
881 AVERY DENNISON CORP 053611109 Feb 2026 55,906 +5,120 $8.9M -10.8% 0.00% EC
882 HEALTHEQUITY INC 42226A107 Feb 2026 98,513 — $8.7M +15.0% 0.00% EC
883 BANCA GENERALI SPA N/A Feb 2026 135,820 NEW $8.7M — 0.00% EC
884 GENERAL MILLS INC 370334104 Feb 2026 255,442 +13,947 $8.6M -20.9% 0.00% EC
885 AIXTRON AG N/A Feb 2026 127,000 NEW $8.6M — 0.00% EC
886 SCORPIO TANKERS INC N/A Feb 2026 115,736 NEW $8.6M — 0.00% EC
887 CELLEBRITE DI LTD N/A Feb 2026 583,920 NEW $8.6M — 0.00% EC
888 SKYWEST INC 830879102 Feb 2026 100,401 -45,183 $8.6M -43.2% 0.00% EC
889 MIRION TECHNOLOGIES INC 60471A101 Feb 2026 469,900 +85,600 $8.6M +3.4% 0.00% EC
890 BANK OF IRELAND GROUP PLC N/A Feb 2026 418,600 NEW $8.5M — 0.00% EC
891 MONGODB INC 60937P106 May 2026 25,342 NEW $8.5M — 0.00% EC
892 DOLLAR GEN CORP NEW 256677105 Feb 2026 76,726 +21,184 $8.5M -2.2% 0.00% EC
893 NATWEST GROUP PLC 780097BG5 Feb 2026 8,400,000 +2,200,000 $8.4M +33.8% 0.00% DBT
894 JUMBO SA N/A Feb 2026 310,460 NEW $8.4M — 0.00% EC
895 SERVICENOW INC 81762P102 Feb 2026 67,739 +27,660 $8.4M +94.6% 0.00% EC
896 MORGAN STANLEY 61748UAR3 Feb 2026 8,510,000 — $8.4M -1.4% 0.00% DBT
897 ICF INTERNATIONAL INC 44925C103 Feb 2026 121,900 +62,425 $8.4M +69.7% 0.00% EC
898 HUNT (JB) TRANSPORT SERVICES 445658107 Feb 2026 30,257 -52,591 $8.4M -56.7% 0.00% EC
899 KENNAMETAL INC 489170100 May 2026 254,411 NEW $8.3M — 0.00% EC
900 BLOOM ENERGY CORP 093712107 Feb 2026 29,200 -2,700 $8.3M +67.6% 0.00% EC
901 WD-4O CO 929236107 Feb 2026 41,545 +2,485 $8.3M -10.7% 0.00% EC
902 LINCOLN INTERNATIONAL LLC 533714101 May 2026 364,000 NEW $8.3M — 0.00% EC
903 AMN HEALTHCARE SERVICES INC 001744101 Feb 2026 286,600 — $8.3M +48.7% 0.00% EC
904 LIMBACH HOLDINGS INC 53263P105 Feb 2026 106,855 +57,300 $8.3M +82.7% 0.00% EC
905 TANDEM DIABETES CARE INC 875372203 Feb 2026 476,900 — $8.2M -32.0% 0.00% EC
906 C UYEMURA and CO LTD N/A Feb 2026 56,000 NEW $8.2M — 0.00% EC
907 CADRE HOLDINGS INC 12763L105 Feb 2026 263,090 -29,100 $8.2M -36.8% 0.00% EC
908 ADDUS HOMECARE CORP 006739106 Feb 2026 88,800 +2,600 $8.1M -8.8% 0.00% EC
909 ARTISAN PARTNERS ASSET MANAGEMENT INC 04316A108 Feb 2026 216,388 +13,020 $8.1M -1.1% 0.00% EC
910 TREX CO INC 89531P105 Feb 2026 195,200 — $8.1M -0.0% 0.00% EC
911 ROBERT HALF INC 770323103 Feb 2026 274,451 -14,093 $8.1M +14.7% 0.00% EC
912 PETS AT HOME GROUP PLC N/A Feb 2026 3,113,800 NEW $8.1M — 0.00% EC
913 AVNET INC 053807103 Feb 2026 92,429 -21,223 $8.0M +7.4% 0.00% EC
914 WESTERN UNION CO/THE 959802109 Feb 2026 976,109 +44,013 $7.9M -11.6% 0.00% EC
915 VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 92013AAT6 Feb 2026 7,870,000 — $7.9M -0.1% 0.00% ABS-CBDO
916 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 Feb 2026 7,959,000 +4,290,000 $7.9M +113.9% 0.00% DBT
917 ALARM.COM HOLDINGS INC 011642105 Feb 2026 173,969 — $7.8M -5.7% 0.00% EC
918 ATMOS ENERGY CORP 049560105 Feb 2026 46,339 +40,137 $7.8M +576.5% 0.00% EC
919 REGENCY CENTERS CORP(REIT) 758849103 Feb 2026 100,831 +4,300 $7.8M +2.3% 0.00% EC
920 JBT MAREL CORP 477839104 Feb 2026 57,950 -227,503 $7.8M -82.3% 0.00% EC
921 HYPERA SA N/A Feb 2026 1,779,100 NEW $7.7M — 0.00% EC
922 INSIGHT ENTERPRISES INC 45765U103 Feb 2026 72,517 -452,172 $7.7M -82.4% 0.00% EC
923 BEIJER ALMA AB N/A Feb 2026 232,520 NEW $7.7M — 0.00% EC
924 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 7,660,000 +2,960,000 $7.6M +62.3% 0.00% DBT
925 TURNING POINT BRANDS INC 90041L105 Feb 2026 89,966 +7,845 $7.6M -32.1% 0.00% EC
926 LUMEN TECHNOLOGIES INC 550241103 Feb 2026 694,500 — $7.6M +54.6% 0.00% EC
927 EUROBANK SA N/A Feb 2026 1,634,500 NEW $7.6M — 0.00% EC
928 GENERAL MTRS FINL CO INC 37045XFH4 Feb 2026 7,500,000 +2,000,000 $7.5M +35.5% 0.00% DBT
929 GMR SOLUTIONS INC 38013D106 May 2026 600,000 NEW $7.5M — 0.00% EC
930 INTELLIA THERAPEUTICS INC 45826J105 May 2026 530,700 NEW $7.5M — 0.00% EC
931 BANCORP INC DEL 05969A105 Feb 2026 134,870 -208,859 $7.4M -58.8% 0.00% EC
932 COSTAR GROUP INC 22160N109 Feb 2026 230,547 -89,727 $7.4M -48.1% 0.00% EC
933 OGE ENERGY CORP 670837103 Feb 2026 156,700 -61,500 $7.4M -31.0% 0.00% EC
934 CLEVELAND-CLIFFS INC 185899101 Feb 2026 543,300 — $7.4M +27.6% 0.00% EC
935 SAVILLS PLC N/A Feb 2026 659,400 NEW $7.4M — 0.00% EC
936 VERTEX PHARMACEUTICALS INC 92532F100 Feb 2026 16,449 +6,647 $7.4M +51.2% 0.00% EC
937 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Feb 2026 70,637 -59,800 $7.4M -38.8% 0.00% EC
938 ENERSYS 29275Y102 Feb 2026 32,203 -20,292 $7.3M -15.8% 0.00% EC
939 TOPCO SCIENTIFIC CO LTD N/A Feb 2026 507,455 NEW $7.3M — 0.00% EC
940 ATHENE GLOBAL FUNDING 04685A4X6 May 2026 7,300,000 NEW $7.3M — 0.00% DBT
941 HSBC HOLDINGS PLC 404280EF2 Feb 2026 7,230,000 +3,830,000 $7.3M +111.1% 0.00% DBT
942 RHI MAGNESITA NV N/A Feb 2026 181,180 NEW $7.3M — 0.00% EC
943 STRUCTURE THERAPEUTICS INC 86366E106 Feb 2026 183,200 +7,900 $7.2M -34.7% 0.00% EC
944 THE BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 7,200,000 +2,280,000 $7.2M +45.4% 0.00% DBT
945 GENERAL MTRS FINL CO INC 37045XFQ4 May 2026 7,140,000 NEW $7.2M — 0.00% DBT
946 STEF TFE N/A Feb 2026 52,034 NEW $7.1M — 0.00% EC
947 JET2 PLC N/A Feb 2026 440,585 NEW $7.1M — 0.00% EC
948 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAC4 May 2026 6,970,000 NEW $7.0M — 0.00% ABS-CBDO
949 VICI PROPERTIES LP 925650AB9 Feb 2026 7,030,000 +3,050,000 $7.0M +75.1% 0.00% DBT
950 PRESTIGE CONSUMER HEALTHCARE INC 74112D101 Feb 2026 147,665 +5,643 $7.0M -28.7% 0.00% EC
951 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 6,968,000 — $7.0M -1.1% 0.00% DBT
952 ELASTIC NV N/A Feb 2026 108,230 NEW $7.0M — 0.00% EC
953 AST SPACEMOBILE INC 00217D100 Feb 2026 61,700 -309,600 $7.0M -76.2% 0.00% EC
954 MARZETTI COMPANY/THE 513847103 Feb 2026 62,464 +3,585 $7.0M -27.7% 0.00% EC
955 FIRST QUANTUM MINERALS LTD 335934105 Feb 2026 226,101 -4,880,900 $7.0M -95.4% 0.00% EC
956 LULULEMON ATHLETICA INC 550021109 Feb 2026 52,713 -363,456 $6.9M -91.0% 0.00% EC
957 UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 Feb 2026 431,480 +400 $6.9M -4.2% 0.00% EC
958 PHILLIPS EDISON and CO INC 71844V201 Feb 2026 170,856 +21,092 $6.9M +16.6% 0.00% EC
959 KADANT INC 48282T104 Feb 2026 21,388 +1,401 $6.8M +0.7% 0.00% EC
960 AVALONBAY COMMUNITIES INC 053484101 Feb 2026 37,370 +6,306 $6.8M +23.9% 0.00% EC
961 DASSAULT SYSTEMES SA N/A Feb 2026 309,600 NEW $6.8M — 0.00% EC
962 NEUROCRINE BIOSCIENCES INC 64125C109 May 2026 42,655 NEW $6.8M — 0.00% EC
963 PRINCIPAL LIFE GLOBAL FDG II 74256L6U8 May 2026 6,740,000 NEW $6.7M — 0.00% DBT
964 WEATHERFORD INTERNATIONAL PLC N/A Feb 2026 64,800 NEW $6.7M — 0.00% EC
965 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VAY2 Feb 2026 6,700,000 — $6.7M +0.0% 0.00% ABS-CBDO
966 XYLEM INC 98419M100 Feb 2026 61,184 +21,551 $6.7M +30.5% 0.00% EC
967 MITIE GROUP PLC N/A Feb 2026 2,786,149 NEW $6.7M — 0.00% EC
968 POST HOLDINGS INC 737446104 Feb 2026 72,900 — $6.7M -13.6% 0.00% EC
969 EPAM SYSTEMS INC 29414B104 Feb 2026 65,059 +62,925 $6.7M +2115.4% 0.00% EC
970 ANGLOGOLD ASHANTI PLC N/A Feb 2026 68,706 NEW $6.7M — 0.00% EC
971 OCULAR THERAPEUTIX INC 67576A100 Feb 2026 736,950 — $6.6M +0.8% 0.00% EC
972 EXPAND ENERGY CORP 165167735 Feb 2026 71,330 -9,422 $6.6M -23.9% 0.00% EC
973 EPLUS INC 294268107 Feb 2026 80,590 +2,900 $6.6M +5.6% 0.00% EC
974 ORACLE CORP 68389XDV4 Feb 2026 6,600,000 — $6.6M -0.0% 0.00% DBT
975 HB FULLER CO 359694106 Feb 2026 102,700 +4,000 $6.6M +1.5% 0.00% EC
976 NATIONAL ENERGY SERVICES REUNITED CORP N/A Feb 2026 270,260 NEW $6.6M — 0.00% EC
977 BANKINTER SA N/A Feb 2026 388,200 NEW $6.5M — 0.00% EC
978 AZZ INC 002474104 Feb 2026 48,029 -14,000 $6.5M -22.8% 0.00% EC
979 VAALCO ENERGY INC 91851C201 May 2026 1,239,900 NEW $6.5M — 0.00% EC
980 SSR MINING INC 784730103 May 2026 205,900 NEW $6.4M — 0.00% EC
981 CAMDEN NATIONAL CORP 133034108 Feb 2026 128,068 -30,048 $6.4M -12.2% 0.00% EC
982 SINOPHARM GROUP CO LTD N/A Feb 2026 2,965,600 NEW $6.4M — 0.00% EC
983 ORUKA THERAPEUTICS INC 687604108 May 2026 108,900 NEW $6.4M — 0.00% EC
984 ULTRAGENYX PHARMACEUTICAL INC 90400D108 Feb 2026 266,000 -8,749 $6.4M -0.9% 0.00% EC
985 WATERS CORP 941848103 Feb 2026 16,518 +2,552 $6.3M +42.0% 0.00% EC
986 ENBRIDGE INC 29250NCH6 Feb 2026 6,308,000 — $6.3M -1.0% 0.00% DBT
987 FIRSTENERGY CORP 337932AH0 Feb 2026 6,360,000 — $6.3M -1.0% 0.00% DBT
988 GMF FLOORPLAN OWNER REVOLVING TR 361886DA9 Feb 2026 6,264,000 — $6.3M -0.5% 0.00% ABS-CBDO
989 ROYAL BANK OF CANADA 78017DAP3 Feb 2026 6,300,000 — $6.3M -0.0% 0.00% DBT
990 PINNACLE WEST CAPITAL CORP 723484101 Feb 2026 63,151 +58,527 $6.3M +1258.1% 0.00% EC
991 CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 Feb 2026 6,250,000 — $6.3M -1.1% 0.00% DBT
992 PLUMAS BANCORP 729273102 Feb 2026 118,800 -26,200 $6.3M -14.3% 0.00% EC
993 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 6,259,921 +995,293 $6.3M +18.9% 0.00% ABS-MBS
994 CELSIUS HOLDINGS INC 15118V207 Feb 2026 187,300 +45,400 $6.2M -18.1% 0.00% EC
995 SEZZLE INC 78435P105 Feb 2026 52,441 +9,799 $6.2M +99.2% 0.00% EC
996 DOUGLAS EMMETT INC 25960P109 Feb 2026 531,770 -87,200 $6.2M +1.1% 0.00% EC
997 ENEL FINANCE INTL NV 29278GAF5 Feb 2026 6,300,000 — $6.2M -0.9% 0.00% DBT
998 OLIN CORP 680665205 Feb 2026 238,500 -139,900 $6.2M -35.7% 0.00% EC
999 HARTWICK PARK CLO LTD 417403AN2 Feb 2026 6,155,000 — $6.2M -0.2% 0.00% ABS-CBDO
1000 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 16,046 NEW $6.1M — 0.00% DIR
1001 JOST WERKE SE N/A Feb 2026 89,100 NEW $6.1M — 0.00% EC
1002 JPMORGAN CHASE and CO 46647PEL6 Feb 2026 6,100,000 — $6.1M -0.6% 0.00% DBT
1003 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 6,130,000 NEW $6.1M — 0.00% ABS-MBS
1004 TUTOR PERINI CORP 901109108 Feb 2026 85,391 +35,701 $6.1M +63.0% 0.00% EC
1005 KULICKE and SOFFA INDUSTRIES INC 501242101 May 2026 59,874 NEW $6.1M — 0.00% EC
1006 PNC FINANCIAL SERVICES GRP INC 693475BR5 Feb 2026 5,960,000 — $6.1M -1.3% 0.00% DBT
1007 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 5,960,000 — $6.1M -1.3% 0.00% DBT
1008 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CD4 Feb 2026 6,500,000 — $6.1M -1.1% 0.00% DBT
1009 LEMAITRE VASCULAR INC 525558201 Feb 2026 64,094 +3,993 $6.1M -6.7% 0.00% EC
1010 UBS GROUP AG 902613AH1 Feb 2026 6,100,000 — $6.1M +0.5% 0.00% DBT
1011 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 5,860,000 — $6.1M -1.3% 0.00% DBT
1012 DEUTSCHE BANK AG NEW YORK BNCH 251526CV9 Feb 2026 6,000,000 — $6.1M -0.6% 0.00% DBT
1013 THE BANK OF NOVA SCOTIA 06418GAT4 Feb 2026 6,030,000 — $6.0M +0.1% 0.00% DBT
1014 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 5,700,000 — $6.0M -1.7% 0.00% DBT
1015 MARUWA CO LTD/AICHI N/A Feb 2026 12,900 NEW $6.0M — 0.00% EC
1016 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RFP4 Feb 2026 6,000,000 — $6.0M -0.9% 0.00% ABS-CBDO
1017 PERDOCEO EDUCATION CORP 71363P106 May 2026 185,678 NEW $6.0M — 0.00% EC
1018 PATRIA INVESTMENTS LTD N/A Feb 2026 518,058 NEW $6.0M — 0.00% EC
1019 MORGAN STANLEY 61747YFY6 Feb 2026 5,956,000 — $6.0M -1.0% 0.00% DBT
1020 CVS HEALTH CORP 126650CX6 Feb 2026 6,010,000 +2,000,000 $6.0M +48.5% 0.00% DBT
1021 AFFRM 2026-X1 00835EAA8 May 2026 5,985,000 NEW $6.0M — 0.00% ABS-CBDO
1022 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 Feb 2026 6,000,000 — $6.0M -0.4% 0.00% DBT
1023 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 5,984,000 — $6.0M -1.1% 0.00% DBT
1024 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 6,000,000 — $6.0M -0.4% 0.00% DBT
1025 STANLEY BLACK and DECKER INC 854502101 Feb 2026 75,162 +4,046 $6.0M -3.0% 0.00% EC
1026 FRESHPET INC 358039105 Feb 2026 115,600 +29,700 $6.0M -17.8% 0.00% EC
1027 UNITY SOFTWARE INC 91332U101 Feb 2026 195,297 +74,121 $6.0M +169.4% 0.00% EC
1028 BRENNTAG SE N/A Feb 2026 90,200 NEW $5.9M — 0.00% EC
1029 DEUTSCHE BANK AG NEW YORK BNCH 25160PAH0 Feb 2026 6,000,000 — $5.9M +0.1% 0.00% DBT
1030 CORVEL CORP 221006109 Feb 2026 96,000 +5,675 $5.9M +27.2% 0.00% EC
1031 COHEN and STEERS INC 19247A100 Feb 2026 84,588 +5,114 $5.9M +11.1% 0.00% EC
1032 WELLS FARGO and CO 95000U3T8 Feb 2026 5,858,000 — $5.9M -1.2% 0.00% DBT
1033 RGA GLOBAL FUNDING 76209PAH6 Feb 2026 5,930,000 — $5.9M -1.2% 0.00% DBT
1034 PHOTRONICS INC 719405102 Feb 2026 181,203 +7,616 $5.9M -9.8% 0.00% EC
1035 MORGAN STANLEY 61747YEC5 Feb 2026 5,860,000 — $5.8M +0.5% 0.00% DBT
1036 BAIN CAPITAL CREDIT CLO 2020-5 LTD 05683FBE8 Feb 2026 5,790,000 — $5.8M -0.1% 0.00% ABS-CBDO
1037 WELLS FARGO and CO 95000U2S1 Feb 2026 5,900,000 — $5.8M +0.0% 0.00% DBT
1038 AUTOMATIC DATA PROCESSING INC 053015103 Feb 2026 26,075 +10,450 $5.8M +72.7% 0.00% EC
1039 WELLS FARGO and CO 95000U3L5 Feb 2026 5,700,000 — $5.8M -0.7% 0.00% DBT
1040 CITIZENS FINANCIAL GRP INC 174610105 Feb 2026 92,577 +39,158 $5.8M +79.3% 0.00% EC
1041 COOPERATIEVE RABOBANK UA 74977RDN1 Feb 2026 5,800,000 — $5.8M -0.4% 0.00% DBT
1042 GOLDMAN SACHS GROUP INC (THE) 38141GYM0 Feb 2026 5,800,000 — $5.7M +0.4% 0.00% DBT
1043 ENTERPRISE FLEET FINANCING 2025-3 LLC 29375UAC3 Feb 2026 5,730,000 — $5.7M -1.5% 0.00% ABS-CBDO
1044 VICI PROPERTIES LP 925650AJ2 Feb 2026 5,720,000 +5,420,000 $5.7M +1788.0% 0.00% DBT
1045 HECLA MINING CO 422704106 Feb 2026 321,400 -12,200 $5.7M -31.3% 0.00% EC
1046 CAPRICOR THERAPEUTICS INC 14070B309 Feb 2026 190,170 — $5.7M +7.3% 0.00% EC
1047 CNH INDUSTRIAL CAPITAL LLC 12592BAM6 Feb 2026 5,700,000 — $5.7M +0.7% 0.00% DBT
1048 BLACKSTONE INC 09260D107 Feb 2026 48,485 +19,956 $5.7M +75.3% 0.00% EC
1049 AMERICAN HONDA FINANCE CORP 02665WGE5 Feb 2026 5,650,000 — $5.7M -0.3% 0.00% DBT
1050 PNC FINANCIAL SERVICES GRP INC 693475BT1 Feb 2026 5,600,000 — $5.7M -0.7% 0.00% DBT
1051 PNC FINANCIAL SERVICES GRP INC 693475BV6 Feb 2026 5,595,000 — $5.6M -0.6% 0.00% DBT
1052 ILLINOIS TOOL WORKS INC 452308109 Feb 2026 22,725 +12,526 $5.6M +89.6% 0.00% EC
1053 RENAISSANCERE HOLDINGS LTD N/A Feb 2026 20,029 NEW $5.6M — 0.00% EC
1054 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCK1 Feb 2026 5,605,622 -154,378 $5.6M -3.6% 0.00% ABS-CBDO
1055 BARINGS CLO LTD 2019-III 06761KAW1 Feb 2026 5,600,000 — $5.6M -0.1% 0.00% ABS-CBDO
1056 GENERAL MTRS FINL CO INC 37045XFL5 Feb 2026 5,634,000 +3,280,000 $5.6M +136.7% 0.00% DBT
1057 CRESCO LTD N/A Feb 2026 579,600 NEW $5.6M — 0.00% EC
1058 BANK OF AMERICA CORPORATION 06051GMK2 Feb 2026 5,500,000 — $5.5M -1.0% 0.00% DBT
1059 MASTEC INC 576323109 Feb 2026 14,600 -6,900 $5.5M -13.8% 0.00% EC
1060 NUTANIX INC 67059N108 Feb 2026 105,953 -1,800 $5.5M +33.8% 0.00% EC
1061 AMERICAN HONDA FINANCE CORP 02665WGH8 Feb 2026 5,500,000 — $5.5M -0.3% 0.00% DBT
1062 TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 88162VAD2 Feb 2026 5,510,000 — $5.5M -0.8% 0.00% ABS-CBDO
1063 FLATIRON RR CLO 22 LLC 33883QAQ8 Feb 2026 5,500,000 — $5.5M +0.0% 0.00% ABS-CBDO
1064 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 5,460,000 — $5.5M -0.5% 0.00% DBT
1065 PLAINS ALL AM PIPELN/PAA FIN C 72650RBL5 Feb 2026 5,450,000 — $5.5M -0.2% 0.00% DBT
1066 MILLROSE PROPERTIES INC REIT 601137102 May 2026 193,140 NEW $5.5M — 0.00% EC
1067 ALBERTSONS COS INC 013091103 Feb 2026 349,000 -626,200 $5.4M -68.8% 0.00% EC
1068 JACOBS SOLUTIONS INC 46982L108 Feb 2026 45,241 +17,165 $5.4M +40.1% 0.00% EC
1069 COMMUNITY FINANCIAL SYSTEM INC 203607106 Feb 2026 85,068 -20,991 $5.4M -15.7% 0.00% EC
1070 ECOVYST INC 27923Q109 Feb 2026 409,300 +146,800 $5.4M +82.5% 0.00% EC
1071 BRAZE INC 10576N102 May 2026 210,300 NEW $5.4M — 0.00% EC
1072 WELLS FARGO and CO 95000U2F9 Feb 2026 5,350,000 — $5.3M +0.2% 0.00% DBT
1073 VICTORY CAPITAL HOLDINGS INC 92645B103 Feb 2026 63,105 -21,795 $5.3M -9.2% 0.00% EC
1074 BOWMAN CONSULTING GROUP LTD 103002101 Feb 2026 169,120 -36,500 $5.3M -22.7% 0.00% EC
1075 SOCIETE GENERALE 83368RCH3 Feb 2026 5,280,000 — $5.3M -1.2% 0.00% DBT
1076 BAT CAPITAL CORP 05526DBB0 Feb 2026 5,380,000 +1,380,000 $5.3M +34.0% 0.00% DBT
1077 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 165,757 -179,966 $5.3M -48.7% 0.00% EC
1078 MORGAN STANLEY PRIVATE BANK NA 61776NZT3 Feb 2026 5,300,000 — $5.3M -0.0% 0.00% DBT
1079 ATHENE GLOBAL FUNDING 04685A4A6 Feb 2026 5,300,000 — $5.3M -0.2% 0.00% DBT
1080 THE BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 5,350,000 — $5.3M -1.5% 0.00% DBT
1081 BEST BUY CO INC 086516101 Feb 2026 67,666 +360 $5.3M +26.5% 0.00% EC
1082 CVB FINANCIAL CORP 126600105 Feb 2026 258,840 -40,200 $5.3M -8.4% 0.00% EC
1083 HSBC HOLDINGS PLC 404280FK0 May 2026 5,300,000 NEW $5.3M — 0.00% DBT
1084 AUTONATION INC DEL 05329WAU6 Feb 2026 5,300,000 — $5.3M -1.6% 0.00% DBT
1085 AECOM 00766T100 Feb 2026 75,386 — $5.2M -29.2% 0.00% EC
1086 TYRA BIOSCIENCES INC 90240B106 May 2026 156,100 NEW $5.2M — 0.00% EC
1087 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 33884EAQ4 Feb 2026 5,180,000 — $5.2M -0.2% 0.00% ABS-CBDO
1088 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 5,200,000 — $5.2M -1.1% 0.00% ABS-CBDO
1089 RR 16 LTD 74971CAJ2 Feb 2026 5,114,000 — $5.1M +0.1% 0.00% ABS-CBDO
1090 US BANK NA CINCINNATI OHIO 90331HPT4 Feb 2026 5,100,000 — $5.1M -0.2% 0.00% DBT
1091 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 5,100,000 — $5.1M -1.2% 0.00% DBT
1092 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 5,100,000 NEW $5.1M — 0.00% DBT
1093 GREIF INC 397624107 May 2026 80,368 NEW $5.1M — 0.00% EC
1094 WASTE MANAGEMENT INC DEL 94106L109 Feb 2026 24,030 -40,262 $5.1M -67.2% 0.00% EC
1095 NURIX THERAPEUTICS INC 67080M103 Feb 2026 284,593 +104,000 $5.1M +75.3% 0.00% EC
1096 AMERICAN EXPRESS CR ACC MST TR 02582JKH2 Feb 2026 5,000,000 — $5.1M -0.7% 0.00% ABS-CBDO
1097 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 5,000,000 +1,000,000 $5.0M +24.1% 0.00% DBT
1098 VOLKSWAGEN AUTO LEASE TRUST 2025-B 92868BAD5 Feb 2026 5,050,000 — $5.0M -0.7% 0.00% ABS-CBDO
1099 MAYR MELNHOF KARTON AG N/A Feb 2026 54,300 NEW $5.0M — 0.00% EC
1100 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 13,129 NEW $5.0M — 0.00% DIR
1101 NATWEST GROUP PLC 639057AU2 Feb 2026 5,000,000 — $5.0M -0.1% 0.00% DBT
1102 JPMORGAN CHASE and CO 46647PEP7 Feb 2026 5,000,000 — $5.0M -0.7% 0.00% DBT
1103 GMF FLOORPLAN OWNER REVOLVING TR 361886CS1 Feb 2026 5,000,000 — $5.0M -0.2% 0.00% ABS-CBDO
1104 EXPRO GROUP HOLDINGS NV N/A Feb 2026 335,592 NEW $5.0M — 0.00% EC
1105 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2D4 Feb 2026 5,001,000 — $4.9M -1.6% 0.00% DBT
1106 TALEN ENERGY CORP 87422Q109 Feb 2026 12,754 -15,746 $4.9M -53.3% 0.00% EC
1107 INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 46151VAA9 Feb 2026 4,930,000 — $4.9M -0.1% 0.00% ABS-CBDO
1108 FORD MOTOR CO 345370CR9 Feb 2026 4,933,000 — $4.9M -0.2% 0.00% DBT
1109 LEGGETT and PLATT INC 524660107 May 2026 477,900 NEW $4.9M — 0.00% EC
1110 BMO CAPITAL MARKET CORP N/A Feb 2026 6,490 NEW $4.9M — 0.00% DIR
1111 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 4,883,000 — $4.9M -1.1% 0.00% DBT
1112 SURGERY PARTNERS INC 86881A100 Feb 2026 364,600 — $4.9M -13.8% 0.00% EC
1113 AVOLON HOLDINGS FUNDING LTD 05401AAU5 Feb 2026 4,757,000 +2,120,000 $4.9M +77.2% 0.00% DBT
1114 TECK RESOURCES LTD 878742204 May 2026 73,200 NEW $4.8M — 0.00% EC
1115 PSTAT 2024-2A 69702WAG0 May 2026 4,830,000 NEW $4.8M — 0.00% ABS-CBDO
1116 MURPHY OIL CORP 626717102 Feb 2026 133,400 -2,699,300 $4.8M -94.9% 0.00% EC
1117 CARVANA AUTO RECEIVABLES TRUST 2025-P3 14688AAC1 Feb 2026 4,825,000 — $4.8M -0.9% 0.00% ABS-CBDO
1118 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 4,849,000 — $4.8M -1.0% 0.00% DBT
1119 VALLOUREC SA N/A Feb 2026 172,300 NEW $4.8M — 0.00% EC
1120 FERVO ENERGY 31556C106 May 2026 130,400 NEW $4.8M — 0.00% EC
1121 SUNCRETE INC 86723E104 May 2026 267,768 NEW $4.8M — 0.00% EC
1122 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 4,797,000 +4,380,000 $4.8M +1035.8% 0.00% DBT
1123 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 4,735,195 +2,206,195 $4.7M +87.4% 0.00% ABS-MBS
1124 ZOOM COMMUNICATIONS INC 98980L101 Feb 2026 46,649 -207,163 $4.7M -74.7% 0.00% EC
1125 NIHON DENGI CO LTD N/A Feb 2026 308,000 NEW $4.7M — 0.00% EC
1126 OREILLY AUTOMOTIVE INC 67103H107 Feb 2026 54,522 +21,911 $4.7M +54.7% 0.00% EC
1127 ZILLOW GROUP INC 98954M200 Feb 2026 135,128 +84,692 $4.7M +110.2% 0.00% EC
1128 REDINGTON INDIA LTD N/A Feb 2026 2,000,888 NEW $4.7M — 0.00% EC
1129 BIZLINK HOLDING INC N/A Feb 2026 71,000 NEW $4.7M — 0.00% EC
1130 TREVI THERAPEUTICS INC 89532M101 May 2026 333,000 NEW $4.7M — 0.00% EC
1131 BNP PARIBAS 09659W3C6 Feb 2026 4,700,000 — $4.7M -1.1% 0.00% DBT
1132 SARANTIS SA N/A Feb 2026 265,608 NEW $4.7M — 0.00% EC
1133 FLATIRON CLO 23 LLC 33883DAQ7 Feb 2026 4,695,000 — $4.7M -0.1% 0.00% ABS-CBDO
1134 TRANSCANADA PIPELINES LTD 89352HAW9 Feb 2026 4,700,000 — $4.7M -1.0% 0.00% DBT
1135 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 4,660,000 — $4.7M -0.6% 0.00% DBT
1136 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 4,673,089 -249,044 $4.7M -5.1% 0.00% ABS-CBDO
1137 SHOPIFY INC 82509L107 May 2026 39,300 NEW $4.7M — 0.00% EC
1138 GLENCORE FDG LLC 378272AQ1 Feb 2026 4,700,000 — $4.7M -0.6% 0.00% DBT
1139 MCEWEN INC 58039P305 Feb 2026 212,900 -101,900 $4.7M -47.8% 0.00% EC
1140 MORGAN STANLEY 61747YFD2 Feb 2026 4,600,000 — $4.6M -1.2% 0.00% DBT
1141 ROYAL CARIBBEAN CRUISES LTD N/A Feb 2026 16,293 NEW $4.6M — 0.00% EC
1142 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 4,614,000 — $4.6M -1.2% 0.00% DBT
1143 STONECO LTD N/A Feb 2026 404,300 NEW $4.6M — 0.00% EC
1144 VERIZON MASTER TRUST 92348KDM2 Feb 2026 4,600,000 — $4.6M -1.0% 0.00% ABS-CBDO
1145 LSI INDUSTRIES INC OHIO 50216C108 May 2026 190,700 NEW $4.6M — 0.00% EC
1146 CITIGROUP INC 172967LW9 Feb 2026 4,652,000 — $4.6M -0.9% 0.00% DBT
1147 ROYAL BANK OF CANADA 78016HZX1 Feb 2026 4,600,000 — $4.6M -0.3% 0.00% DBT
1148 PNC FINANCIAL SERVICES GRP INC 693475BY0 Feb 2026 4,600,000 — $4.6M -0.3% 0.00% DBT
1149 DANSKE BANK A/S 23636ABC4 Feb 2026 4,600,000 — $4.6M -0.4% 0.00% DBT
1150 JPMORGAN CHASE and CO 46647PEU6 Feb 2026 4,560,000 — $4.6M -1.1% 0.00% DBT
1151 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAD0 Feb 2026 4,570,000 — $4.6M -0.7% 0.00% ABS-CBDO
1152 BUNZL PLC N/A Feb 2026 145,100 NEW $4.6M — 0.00% EC
1153 BRIXMOR PROPERTY GROUP INC 11120U105 Feb 2026 150,077 -65,617 $4.6M -29.8% 0.00% EC
1154 MONARCH CASINO and RESORT INC 609027107 Feb 2026 38,110 +2,269 $4.6M +33.1% 0.00% EC
1155 DORIAN LPG LTD N/A Feb 2026 113,136 NEW $4.6M — 0.00% EC
1156 BANK OF AMERICA CORPORATION 06051GGF0 Feb 2026 4,560,000 — $4.5M -0.2% 0.00% DBT
1157 BUCKHORN PARK CLO LTD 118382BA7 Feb 2026 4,537,000 — $4.5M -0.0% 0.00% ABS-CBDO
1158 HUNTINGTON NATIONAL BANK 44644MAL5 Feb 2026 4,525,000 — $4.5M -0.1% 0.00% DBT
1159 HUNTINGTON BANCSHARES INC/OH 446150BC7 Feb 2026 4,350,000 — $4.5M -1.6% 0.00% DBT
1160 SOUTHWEST GAS HOLDINGS INC 844895102 Feb 2026 51,722 -3,747 $4.5M -8.8% 0.00% EC
1161 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 4,400,000 — $4.5M -1.8% 0.00% DBT
1162 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 4,400,000 — $4.4M -0.9% 0.00% DBT
1163 UST BILLS 912797TX5 May 2026 4,470,000 NEW $4.4M — 0.00% DBT
1164 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Feb 2026 4,400,000 — $4.4M -1.0% 0.00% DBT
1165 JPMORGAN CHASE and CO 46647PBR6 Feb 2026 4,500,000 +1,500,000 $4.4M +50.1% 0.00% DBT
1166 HALLIBURTON CO 406216101 Feb 2026 113,114 +80,599 $4.4M +275.4% 0.00% EC
1167 AON PLC N/A Feb 2026 13,891 NEW $4.4M — 0.00% EC
1168 BANK OF MONTREAL QUE 06368L8K5 Feb 2026 4,382,000 — $4.4M -0.3% 0.00% DBT
1169 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Feb 2026 4,407,000 — $4.4M -1.3% 0.00% ABS-CBDO
1170 SPAREBANK 1 OESTLANDET N/A Feb 2026 205,120 NEW $4.4M — 0.00% EC
1171 MTY FOOD GROUP INC 55378N107 Feb 2026 152,900 — $4.4M -5.9% 0.00% EC
1172 CHEVRON PHIL CHEM LLC /CHEV LP 166754AS0 May 2026 4,420,000 NEW $4.3M — 0.00% DBT
1173 CARMAX AUTO OWNER TRUST 2026-2 142935AB1 May 2026 4,350,000 NEW $4.3M — 0.00% ABS-CBDO
1174 SEADRILL LTD N/A Feb 2026 92,200 NEW $4.3M — 0.00% EC
1175 JACKSON NATL LIFE GLOBAL FDG 46849LVC2 Feb 2026 4,333,000 — $4.3M -0.4% 0.00% DBT
1176 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAB8 May 2026 4,348,000 NEW $4.3M — 0.00% ABS-CBDO
1177 BANK OF AMERICA CORPORATION 06051GLS6 May 2026 4,220,000 NEW $4.3M — 0.00% DBT
1178 BARCLAYS PLC 06738ECT0 May 2026 4,310,000 NEW $4.3M — 0.00% DBT
1179 UNIVEST FINANCIAL CORP 915271100 Feb 2026 109,560 -124,600 $4.3M -45.0% 0.00% EC
1180 SIMON PROPERTY GROUP INC 828806109 Feb 2026 21,061 -159,349 $4.3M -88.3% 0.00% EC
1181 DUNELM GROUP PLC N/A Feb 2026 409,300 NEW $4.3M — 0.00% EC
1182 NXP B V/NXP FDG LLC/NXP USA INC 62954HBF4 Feb 2026 4,314,000 — $4.3M -1.1% 0.00% DBT
1183 BNP PARIBAS 09659W2Q6 Feb 2026 4,300,000 — $4.3M +0.5% 0.00% DBT
1184 WELLS FARGO and CO 95000U4D2 Feb 2026 4,320,000 — $4.3M -1.4% 0.00% DBT
1185 MAGNETITE XXIII LTD 55954NAS8 Feb 2026 4,270,000 — $4.3M -0.0% 0.00% ABS-CBDO
1186 GAMING AND LEISURE PROPERTIES INC 36467J108 Feb 2026 90,830 +67,655 $4.3M +276.4% 0.00% EC
1187 PHILIP MORRIS INTERNATIONAL INC 718172EB1 Feb 2026 4,252,000 — $4.3M +0.1% 0.00% DBT
1188 EBAY INC 278642103 Feb 2026 39,013 -32,501 $4.3M -34.4% 0.00% EC
1189 FORD CR FLOORPLN MAST OWN TR A 34528QJC9 May 2026 4,220,000 NEW $4.3M — 0.00% ABS-CBDO
1190 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAB1 May 2026 4,300,000 NEW $4.3M — 0.00% DBT
1191 DAIKYONISHIKAWA CORP N/A Feb 2026 619,300 NEW $4.2M — 0.00% EC
1192 BUCKLE INC (THE) 118440106 Feb 2026 92,495 +5,576 $4.2M -8.8% 0.00% EC
1193 METLEN ENERGY and METALS PLC N/A Feb 2026 87,400 NEW $4.2M — 0.00% EC
1194 PLANET LABS PBC 72703X106 May 2026 82,400 NEW $4.2M — 0.00% EC
1195 NATIONAL BANK OF GREECE SA N/A Feb 2026 243,200 NEW $4.2M — 0.00% EC
1196 3I GROUP PLC N/A Feb 2026 138,300 NEW $4.2M — 0.00% EC
1197 UPSTART SECURITIZATION TRUST 25-3 91684FAB4 Feb 2026 4,193,468 -1,692,974 $4.2M -28.9% 0.00% ABS-CBDO
1198 CVS HEALTH CORP 126650DW7 Feb 2026 4,140,000 — $4.2M -1.4% 0.00% DBT
1199 COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 Feb 2026 4,060,000 — $4.2M -1.6% 0.00% DBT
1200 MIZUHO FINANCIAL GROUP INC 60687YCP2 Feb 2026 4,080,000 — $4.2M -1.3% 0.00% DBT
1201 ALIMENTATION COUCHE-TARD INC 01626PAW6 Feb 2026 4,208,000 — $4.2M -1.4% 0.00% DBT
1202 COREBRIDGE GLOBAL FUNDING 00138CAX6 Feb 2026 4,110,000 — $4.2M -1.6% 0.00% DBT
1203 BARCLAYS PLC 06738EBU8 Feb 2026 4,200,000 — $4.2M +0.4% 0.00% DBT
1204 LITTLEFUSE INC 537008104 Feb 2026 8,885 +6,595 $4.1M +413.9% 0.00% EC
1205 INGERSOLL RAND INC 45687VAC0 Feb 2026 4,100,000 — $4.1M -0.6% 0.00% DBT
1206 DRYDEN 68 CLO LTD 26252QAS1 Feb 2026 4,111,000 — $4.1M +0.2% 0.00% ABS-CBDO
1207 NAPCO SECURITY TECHNOLOGIES INC 630402105 Feb 2026 109,523 +6,630 $4.1M -14.3% 0.00% EC
1208 CALIX INC 13100M509 Feb 2026 103,100 +70,428 $4.1M +142.3% 0.00% EC
1209 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 73328EAD3 Feb 2026 4,088,552 -1,100,750 $4.1M -21.4% 0.00% ABS-CBDO
1210 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 Feb 2026 4,094,000 — $4.1M -0.0% 0.00% ABS-CBDO
1211 YELP INC 985817105 Feb 2026 179,397 +6,527 $4.1M +6.2% 0.00% EC
1212 BAKER HUGHES CO 05722G100 Feb 2026 63,998 -162,647 $4.1M -72.4% 0.00% EC
1213 MARR SPA N/A Feb 2026 495,000 NEW $4.1M — 0.00% EC
1214 ASR NEDERLAND NV N/A Feb 2026 54,200 NEW $4.1M — 0.00% EC
1215 TE CONNECTIVITY PLC N/A Feb 2026 19,003 NEW $4.1M — 0.00% EC
1216 BARCLAYS PLC 06738EBY0 Feb 2026 4,000,000 +2,000,000 $4.0M +98.1% 0.00% DBT
1217 PERELLA WEINBERG PARTNERS 71367G102 Feb 2026 234,370 -125,700 $4.0M -39.7% 0.00% EC
1218 HYUNDAI CAPITAL AMERICA 44891ACM7 Feb 2026 4,000,000 — $4.0M -0.5% 0.00% DBT
1219 ABN AMRO BANK NV 00084DBA7 Feb 2026 4,000,000 — $4.0M -0.7% 0.00% DBT
1220 SUMISHO AIR LEASE CORP 873923AC0 May 2026 4,043,000 NEW $4.0M — 0.00% DBT
1221 FIRSTENERGY TRANSMISSION LLC 33767BAD1 Feb 2026 4,170,000 — $4.0M -1.1% 0.00% DBT
1222 FORD CR FLOORPLN MAST OWN TR A 34528QJB1 Feb 2026 4,000,000 — $4.0M -0.1% 0.00% ABS-CBDO
1223 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAB8 Feb 2026 3,999,016 -859,954 $4.0M -17.8% 0.00% ABS-CBDO
1224 JUNIPER VALLEY PARK CLO LLC 48206KAY2 Feb 2026 4,000,000 — $4.0M -0.0% 0.00% ABS-CBDO
1225 HCA INC 404119BU2 Feb 2026 4,000,000 — $4.0M -0.2% 0.00% DBT
1226 RYDER SYSTEM INC 783549108 May 2026 15,933 NEW $4.0M — 0.00% EC
1227 OREILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 4,000,000 — $4.0M -1.0% 0.00% DBT
1228 ORACLE CORP 68389XBM6 Feb 2026 4,000,000 — $4.0M +0.4% 0.00% DBT
1229 GLENCORE FDG LLC 378272BK3 Feb 2026 3,900,000 — $4.0M -1.3% 0.00% DBT
1230 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCE5 Feb 2026 3,935,985 -401,503 $3.9M -9.9% 0.00% ABS-CBDO
1231 FISERV INC 337738BD9 Feb 2026 3,900,000 — $3.9M -1.0% 0.00% DBT
1232 ME GROUP INTERNATIONAL PLC N/A Feb 2026 1,988,383 NEW $3.9M — 0.00% EC
1233 ENERGY TRANSFER LP 226373AR9 Feb 2026 3,900,000 — $3.9M -0.1% 0.00% DBT
1234 VOLKSWAGEN GROUP AMER FIN LLC 928668CA8 Feb 2026 3,900,000 — $3.9M -0.6% 0.00% DBT
1235 ENERGY TRANSFER LP 29273VAR1 Feb 2026 3,900,000 — $3.9M -0.6% 0.00% DBT
1236 ASSOCIATED BANC CORP 045487105 Feb 2026 140,508 -313,995 $3.9M -67.4% 0.00% EC
1237 EMERA US FINANCE LLC 29103HAC1 May 2026 3,912,000 NEW $3.9M — 0.00% DBT
1238 CVS HEALTH CORP 126650CU2 Feb 2026 3,870,000 — $3.9M +0.3% 0.00% DBT
1239 AT and T INC 00206RHV7 Feb 2026 3,870,000 — $3.9M +0.2% 0.00% DBT
1240 HARMONY BIOSCIENCES HOLDINGS INC 413197104 Feb 2026 122,044 +7,484 $3.9M +17.9% 0.00% EC
1241 RAYONIER INC 754907103 May 2026 184,401 NEW $3.9M — 0.00% EC
1242 ALA TRUST 2025-OANA 009920AA7 Feb 2026 3,835,000 — $3.9M -0.1% 0.00% ABS-MBS
1243 BANCO SANTANDER SA 05964HBF1 Feb 2026 3,800,000 — $3.8M -0.7% 0.00% DBT
1244 HCA HEALTHCARE INC 40412C101 Feb 2026 10,137 +3,966 $3.8M +17.4% 0.00% EC
1245 JM SMUCKER CO/THE 832696405 Feb 2026 37,108 +32,986 $3.8M +701.3% 0.00% EC
1246 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 3,819,965 -506,653 $3.8M -11.7% 0.00% ABS-MBS
1247 GARTNER INC 366651107 Feb 2026 23,562 +1,777 $3.8M +11.6% 0.00% EC
1248 RKTL 2026-1A 74990JAA3 Feb 2026 3,822,106 +1,072,106 $3.8M +38.7% 0.00% ABS-CBDO
1249 PROFICIENT AUTO LOGISTICS INC 74317M104 Feb 2026 697,400 -2,300 $3.8M -28.0% 0.00% EC
1250 DAIWABO HOLDINGS CO LTD N/A Feb 2026 177,460 NEW $3.8M — 0.00% EC
1251 FIRST BANCORP NC 318910106 Feb 2026 64,700 -35,000 $3.8M -32.8% 0.00% EC
1252 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAF4 Feb 2026 4,000,000 — $3.8M -0.4% 0.00% DBT
1253 JD SPORTS FASHION PLC N/A Feb 2026 3,352,554 NEW $3.8M — 0.00% EC
1254 IPSOS SA N/A Feb 2026 84,000 NEW $3.8M — 0.00% EC
1255 G-7 HOLDINGS INC N/A Feb 2026 439,100 NEW $3.8M — 0.00% EC
1256 AMERICAN HONDA FINANCE CORP 02665WGV7 May 2026 3,793,000 NEW $3.8M — 0.00% DBT
1257 PACIFIC GAS and ELECTRIC CO 694308JF5 Feb 2026 3,900,000 — $3.8M -0.2% 0.00% DBT
1258 TARGA RES CORP 87612GAR2 Feb 2026 3,804,000 +3,270,000 $3.8M +603.8% 0.00% DBT
1259 BARRATT REDROW PLC N/A Feb 2026 1,075,353 NEW $3.8M — 0.00% EC
1260 ING GROEP NV 456837BB8 Feb 2026 3,800,000 — $3.8M -0.4% 0.00% DBT
1261 VMWARE LLC 928563AK1 Feb 2026 4,000,000 — $3.8M -0.6% 0.00% DBT
1262 VERSIGENT LTD N/A Feb 2026 85,633 NEW $3.8M — 0.00% EC
1263 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AK9 Feb 2026 3,800,000 — $3.8M -1.0% 0.00% DBT
1264 TRANSOCEAN LTD N/A Feb 2026 608,844 NEW $3.8M — 0.00% EC
1265 AVOLON HOLDINGS FUNDING LTD 05401AAJ0 Feb 2026 3,800,000 — $3.8M +0.0% 0.00% DBT
1266 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 3,785,000 — $3.8M -1.0% 0.00% ABS-CBDO
1267 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 3,789,000 — $3.8M -1.2% 0.00% DBT
1268 US BANCORP DEL 91159HJP6 Feb 2026 3,720,000 — $3.8M -0.9% 0.00% DBT
1269 NATWEST GROUP PLC 780097BP5 Feb 2026 3,800,000 — $3.8M -0.3% 0.00% DBT
1270 ATLASSIAN CORP PLC 049468101 Feb 2026 34,821 +30,492 $3.7M +1052.1% 0.00% EC
1271 PAYCHEX INC 704326107 Feb 2026 38,580 +26,066 $3.7M +219.3% 0.00% EC
1272 WESTERN GAS PARTNERS LP 958667AF4 Feb 2026 3,600,000 — $3.7M -1.7% 0.00% DBT
1273 WELLS FARGO and CO 95000U3R2 Feb 2026 3,722,000 — $3.7M -0.4% 0.00% DBT
1274 DELL INTERNATIONAL LLC / EMC CORP 24703DBR1 Feb 2026 3,752,000 — $3.7M -1.1% 0.00% DBT
1275 BANK OF AMERICA CORPORATION 06051GLV9 Feb 2026 3,700,000 — $3.7M -0.6% 0.00% DBT
1276 MAKUS INC N/A Feb 2026 251,584 NEW $3.7M — 0.00% EC
1277 BAIN CAPITAL CREDIT CLO 05682GAQ1 Feb 2026 3,700,000 — $3.7M -0.1% 0.00% ABS-CBDO
1278 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Feb 2026 3,700,000 — $3.7M -0.7% 0.00% DBT
1279 UNITED STATES LIME and MINERAL 911922102 Feb 2026 32,451 +1,958 $3.7M +6.3% 0.00% EC
1280 MPLX LP 55336VAK6 Feb 2026 3,700,000 — $3.7M -0.2% 0.00% DBT
1281 MOSAIC CO 61945CAG8 Feb 2026 3,700,000 — $3.7M -0.7% 0.00% DBT
1282 INGLES MARKETS INC 457030104 Feb 2026 41,547 +2,501 $3.7M +10.6% 0.00% EC
1283 MERCEDES-BENZ GROUP AG N/A Feb 2026 60,500 NEW $3.7M — 0.00% EC
1284 BANK OF IRELAND GROUP PLC 06279JAB5 Feb 2026 3,700,000 — $3.7M +0.4% 0.00% DBT
1285 BPCE SA 05571AAQ8 Feb 2026 3,640,000 — $3.7M -0.8% 0.00% DBT
1286 ITRON INC 465741106 Feb 2026 44,400 -79,522 $3.7M -68.5% 0.00% EC
1287 CAPITAL ONE FINANCIAL CORP 14040HCH6 Feb 2026 3,700,000 — $3.7M +0.5% 0.00% DBT
1288 MAGNETITE XXII LTD / MAGNETITE XXII LLC 55954HAW2 Feb 2026 3,656,000 — $3.7M -0.0% 0.00% ABS-CBDO
1289 AMERICAN TOWER CORP 03027XCC2 Feb 2026 3,600,000 — $3.7M -1.4% 0.00% DBT
1290 REALTY INCOME CORP 756109104 Feb 2026 59,573 +24,034 $3.7M +53.3% 0.00% EC
1291 GOLDMAN SACHS GROUP INC (THE) 38141GC85 Feb 2026 3,625,000 — $3.7M -0.1% 0.00% DBT
1292 DTE ENERGY CO 233331BJ5 Feb 2026 3,617,000 — $3.6M -1.1% 0.00% DBT
1293 REYNOLDS CONSUMER PRODUCTS INC 76171L106 Feb 2026 167,948 +10,102 $3.6M -7.1% 0.00% EC
1294 ZENKOKU HOSHO CO LTD N/A Feb 2026 194,000 NEW $3.6M — 0.00% EC
1295 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 3,630,000 — $3.6M -0.4% 0.00% DBT
1296 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 Feb 2026 3,620,000 — $3.6M +0.5% 0.00% DBT
1297 DARLING INGREDIENTS INC 237266101 Feb 2026 60,979 -22,501 $3.6M -18.8% 0.00% EC
1298 DAIWA INDUSTRIES LTD N/A Feb 2026 325,400 NEW $3.6M — 0.00% EC
1299 ENEL AMERICAS SA 29274FAF1 Feb 2026 3,600,000 — $3.6M -0.2% 0.00% DBT
1300 OHA CREDIT FUNDING 22 LTD 67121HAA3 Feb 2026 3,582,000 — $3.6M -0.1% 0.00% ABS-CBDO
1301 AMERICAN TOWER CORP 03027XAM2 Feb 2026 3,600,000 — $3.6M +0.1% 0.00% DBT
1302 VOLKSWAGEN GROUP AMER FIN LLC 928668BV3 Feb 2026 3,550,000 — $3.6M -0.5% 0.00% DBT
1303 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAC9 Feb 2026 3,550,000 — $3.6M -0.4% 0.00% ABS-CBDO
1304 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BJ2 Feb 2026 3,620,000 +1,620,000 $3.6M +79.5% 0.00% DBT
1305 S FOODS INC N/A Feb 2026 207,700 NEW $3.5M — 0.00% EC
1306 DIGITALOCEAN HOLDINGS INC 25402D102 May 2026 22,700 NEW $3.5M — 0.00% EC
1307 SYNAPTICS INC 87157D109 May 2026 25,600 NEW $3.5M — 0.00% EC
1308 GRAINGER (W.W.) INC 384802104 Feb 2026 2,833 +1,143 $3.5M +80.7% 0.00% EC
1309 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Feb 2026 56,473 -23,981 $3.5M -31.2% 0.00% EC
1310 IDT CORP 448947507 Feb 2026 63,205 +3,809 $3.5M +15.2% 0.00% EC
1311 BREMBO N.V. N/A Feb 2026 254,500 NEW $3.5M — 0.00% EC
1312 TRIMAS CORP 896215209 May 2026 84,337 NEW $3.5M — 0.00% EC
1313 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 3,445,000 — $3.4M -1.1% 0.00% ABS-CBDO
1314 BITDEER TECHNOLOGIES GROUP N/A Feb 2026 195,800 NEW $3.4M — 0.00% EC
1315 JPMORGAN CHASE and CO 46647PDW3 Feb 2026 3,400,000 — $3.4M -0.6% 0.00% DBT
1316 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 3,416,277 -6,312 $3.4M -0.1% 0.00% ABS-MBS
1317 ONEOK INC 682680103 Feb 2026 40,749 +16,439 $3.4M +70.0% 0.00% EC
1318 BX TRUST 2026-CIP 123917AA4 May 2026 3,401,000 NEW $3.4M — 0.00% ABS-MBS
1319 CVS HEALTH CORP 126650BJ8 May 2026 3,340,000 NEW $3.4M — 0.00% DBT
1320 AFLAC INC 001055102 Feb 2026 30,231 -17,977 $3.4M -37.6% 0.00% EC
1321 CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 14043NAD1 Feb 2026 3,385,161 -19,839 $3.4M -1.1% 0.00% ABS-CBDO
1322 THE HOUR GLASS LTD N/A Feb 2026 1,687,200 NEW $3.4M — 0.00% EC
1323 SCLP 2025-4 83405UAA8 Feb 2026 3,398,374 -1,161,415 $3.4M -25.6% 0.00% ABS-CBDO
1324 NOVA LTD N/A Feb 2026 6,760 NEW $3.4M — 0.00% EC
1325 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAA2 Feb 2026 3,353,000 — $3.4M -0.1% 0.00% DBT
1326 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068X100 Feb 2026 82,200 -58,500 $3.4M -34.4% 0.00% EC
1327 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 78398HAC2 Feb 2026 3,340,000 — $3.3M -0.7% 0.00% ABS-CBDO
1328 CARVANA CO 146869102 Feb 2026 45,793 +40,329 $3.3M +83.1% 0.00% EC
1329 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2D4 Feb 2026 3,343,000 — $3.3M -0.2% 0.00% DBT
1330 PREFERRED BANK LOS ANGELES CA 740367404 Feb 2026 34,834 +1,622 $3.3M +14.6% 0.00% EC
1331 FIAOT 2025-1A 32059WAC6 Feb 2026 3,335,471 -614,529 $3.3M -15.6% 0.00% ABS-CBDO
1332 BARCLAYS PLC 06738ECP8 Feb 2026 3,300,000 — $3.3M -0.7% 0.00% DBT
1333 AZ-COM MARUWA HOLDINGS INC N/A Feb 2026 665,200 NEW $3.3M — 0.00% EC
1334 SHENZHOU INTL GROUP HLDGS LTD N/A Feb 2026 561,700 NEW $3.3M — 0.00% EC
1335 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 3,316,065 — $3.3M +0.2% 0.00% ABS-MBS
1336 LLOYDS BANKING GROUP PLC 539439AY5 Feb 2026 3,305,000 — $3.3M -0.6% 0.00% DBT
1337 AEON CREDIT SERVICE ASIA CO LTD N/A Feb 2026 3,004,000 NEW $3.3M — 0.00% EC
1338 EDISON INTERNATIONAL 281020107 Feb 2026 47,075 -263,771 $3.3M -85.8% 0.00% EC
1339 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAD3 Feb 2026 3,270,000 — $3.3M -0.8% 0.00% ABS-CBDO
1340 CITIGROUP INC 172967PF2 May 2026 3,210,000 NEW $3.3M — 0.00% DBT
1341 AFFIRM MASTER TRUST 00833BAA6 May 2026 3,237,000 NEW $3.3M — 0.00% ABS-CBDO
1342 STANDARD CHARTERED PLC 853254CS7 May 2026 3,170,000 NEW $3.3M — 0.00% DBT
1343 WELLS FARGO and CO 95000U3G6 May 2026 3,130,000 NEW $3.3M — 0.00% DBT
1344 CARRIER GLOBAL CORP 14448C104 Feb 2026 50,881 +20,296 $3.2M +65.0% 0.00% EC
1345 MAX STOCK LTD N/A Feb 2026 231,342 NEW $3.2M — 0.00% EC
1346 SYSTEM RESEARCH CO LTD N/A Feb 2026 294,000 NEW $3.2M — 0.00% EC
1347 JPMORGAN CHASE and CO 46647PEB8 May 2026 3,210,000 NEW $3.2M — 0.00% DBT
1348 PINTEREST INC 72352L106 Feb 2026 160,137 -871,511 $3.2M -81.8% 0.00% EC
1349 CARVANA AUTO RECEIVABLES TRUST 2024-P4 14076LAC7 Feb 2026 3,197,685 -452,315 $3.2M -12.6% 0.00% ABS-CBDO
1350 MIAMI INTERNATIONAL HOLDINGS INC 59356Q108 May 2026 67,523 NEW $3.2M — 0.00% EC
1351 BROOKFIELD INFRASTRUCTURE CORP 11276H106 Feb 2026 76,720 -99,488 $3.2M -63.7% 0.00% EC
1352 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Feb 2026 3,200,000 — $3.2M -0.7% 0.00% DBT
1353 MAXLINEAR INC 57776J100 May 2026 33,896 NEW $3.1M — 0.00% EC
1354 AUTOZONE INC 053332102 Feb 2026 1,073 +430 $3.1M +30.4% 0.00% EC
1355 FORD CR FLOORPLN MAST OWN TR A 34528QJA3 Feb 2026 3,118,000 — $3.1M -0.6% 0.00% ABS-CBDO
1356 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 3,139,000 — $3.1M +0.1% 0.00% ABS-MBS
1357 MORGAN STANLEY BK NA SALT LAKE 61690U8E3 Feb 2026 3,117,000 — $3.1M -0.6% 0.00% DBT
1358 BROWN FORMAN CORP 115637100 Feb 2026 116,771 +48,036 $3.1M +54.7% 0.00% EC
1359 SABRA HEALTH CARE REIT INC 78573L106 Feb 2026 156,600 -85,200 $3.1M -37.3% 0.00% EC
1360 PUBLIC STORAGE 74460D109 Feb 2026 10,229 +4,128 $3.1M +65.8% 0.00% EC
1361 AVOLON HOLDINGS FUNDING LTD 05401AAW1 Feb 2026 3,094,000 — $3.1M -0.9% 0.00% DBT
1362 ELF BEAUTY INC 26856L103 Feb 2026 55,100 +2,200 $3.1M -36.6% 0.00% EC
1363 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAA4 Feb 2026 3,073,583 -1,199,250 $3.1M -28.1% 0.00% ABS-CBDO
1364 GALLAGHER (ARTHUR J.) and CO 04316JAK5 Feb 2026 3,068,000 — $3.1M -0.9% 0.00% DBT
1365 ALKERMES PLC N/A Feb 2026 72,810 NEW $3.1M — 0.00% EC
1366 AJ BELL PLC N/A Feb 2026 375,500 NEW $3.1M — 0.00% EC
1367 WEST BANCORPORATION INC 95123P106 Feb 2026 128,100 — $3.1M -1.7% 0.00% EC
1368 IDEX CORPORATION 45167R104 Feb 2026 14,474 -17,588 $3.1M -54.6% 0.00% EC
1369 ACOMO NV N/A Feb 2026 110,100 NEW $3.0M — 0.00% EC
1370 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 3,040,892 — $3.0M +0.2% 0.00% ABS-MBS
1371 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 3,000,000 — $3.0M -0.6% 0.00% DBT
1372 DANSKE BANK A/S 23636ABG5 Feb 2026 3,000,000 — $3.0M -0.7% 0.00% DBT
1373 NTT FINANCE CORP 62954WAL9 Feb 2026 3,000,000 — $3.0M -0.9% 0.00% DBT
1374 IAMGOLD CORP 450913108 Feb 2026 169,000 -96,000 $3.0M -53.6% 0.00% EC
1375 ING GROEP NV 456837BF9 Feb 2026 3,000,000 — $3.0M -0.7% 0.00% DBT
1376 THE TORONTO DOMINION BANK 89115A2S0 Feb 2026 3,000,000 — $3.0M -0.4% 0.00% DBT
1377 BX TRUST 2025-DIME 05613UAA9 Feb 2026 3,020,000 — $3.0M -0.4% 0.00% ABS-MBS
1378 DELL INTERNATIONAL LLC / EMC CORP 24703TAE6 Feb 2026 3,000,000 — $3.0M -0.2% 0.00% DBT
1379 BANK OF AMERICA CORPORATION 06051GHG7 Feb 2026 3,030,000 — $3.0M -0.8% 0.00% DBT
1380 CITIZENS BANK NA 75524KPG3 Feb 2026 3,000,000 — $3.0M -0.8% 0.00% DBT
1381 GOLDMAN SACHS GROUP INC (THE) 38141GZT4 Feb 2026 3,000,000 — $3.0M -0.1% 0.00% DBT
1382 CENTERPOINT ENERGY INC 15189TBA4 Feb 2026 3,000,000 — $3.0M +0.7% 0.00% DBT
1383 CITIGROUP INC 172967NA5 Feb 2026 3,000,000 — $3.0M +0.6% 0.00% DBT
1384 HUNTINGTON BANCSHARES INC/OH 446150BB9 Feb 2026 3,000,000 — $3.0M -0.7% 0.00% DBT
1385 NATWEST GROUP PLC 639057AC2 Feb 2026 3,000,000 — $3.0M +0.6% 0.00% DBT
1386 FORTITUDE GROUP HOLDINGS LLC 34966XAA6 Feb 2026 2,924,000 — $3.0M -1.4% 0.00% DBT
1387 MIZUHO FINANCIAL GROUP INC 60687YBS7 Feb 2026 3,000,000 — $3.0M +0.5% 0.00% DBT
1388 ENEL FINANCE INTL NV 29278GAM0 Feb 2026 3,000,000 — $3.0M +0.6% 0.00% DBT
1389 VOLKSWAGEN GROUP AMER FIN LLC 928668BB7 Feb 2026 3,000,000 — $3.0M +0.1% 0.00% DBT
1390 EVERFORTH INC 00191U102 Feb 2026 131,131 +4,732 $3.0M -45.2% 0.00% EC
1391 ROGERS COMMUNICATIONS INC 775109CG4 Feb 2026 3,000,000 — $3.0M -0.1% 0.00% DBT
1392 MORGAN STANLEY 61744YAK4 Feb 2026 3,000,000 — $3.0M -0.4% 0.00% DBT
1393 BREMBO N.V. N/A Feb 2026 218,100 NEW $3.0M — 0.00% EC
1394 SANTANDER HLDGS USA INC 80282KBC9 Feb 2026 3,000,000 — $3.0M +0.2% 0.00% DBT
1395 JPMORGAN CHASE and CO 46647PDU7 Feb 2026 2,920,000 — $3.0M -1.4% 0.00% DBT
1396 VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 92918UAL5 Feb 2026 2,950,000 — $3.0M -0.1% 0.00% ABS-CBDO
1397 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 2,987,000 — $3.0M -1.4% 0.00% DBT
1398 LDC SA N/A Feb 2026 20,718 NEW $2.9M — 0.00% EC
1399 MADRIGAL PHARMACEUTICALS INC 558868105 Feb 2026 5,900 -3,500 $2.9M -27.8% 0.00% EC
1400 GUARDIAN PHARMACY SERVICES INC 40145W101 Feb 2026 75,649 +29,850 $2.9M +91.0% 0.00% EC
1401 ONESPAWORLD HOLDINGS LTD N/A Feb 2026 123,100 NEW $2.9M — 0.00% EC
1402 PERSOL HOLDINGS CO LTD N/A Feb 2026 1,919,100 NEW $2.9M — 0.00% EC
1403 IDEXX LABORATORIES INC 45168D104 Feb 2026 5,171 +2,086 $2.9M +43.8% 0.00% EC
1404 FIFTH THIRD BANCORP 316773100 Feb 2026 58,287 +23,539 $2.9M +69.3% 0.00% EC
1405 ENBRIDGE INC 29250NCM5 Feb 2026 2,923,000 — $2.9M -1.3% 0.00% DBT
1406 RAIZNEXT CORP N/A Feb 2026 206,100 NEW $2.9M — 0.00% EC
1407 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AF7 Feb 2026 2,920,000 — $2.9M +0.3% 0.00% DBT
1408 HOLLYWOOD BOWL GROUP PLC N/A Feb 2026 696,700 NEW $2.9M — 0.00% EC
1409 CELANESE US HLDGS LLC 15089QAK0 Feb 2026 2,904,000 — $2.9M +0.8% 0.00% DBT
1410 UNIVERSAL INSURANCE HLDGS INC 91359V107 Feb 2026 77,524 +3,977 $2.9M +11.0% 0.00% EC
1411 AMERICAN EXPRESS CO 025816DP1 Feb 2026 2,850,000 — $2.9M -0.5% 0.00% DBT
1412 MORGAN STANLEY BK NA SALT LAKE 61690DK72 Feb 2026 2,841,000 — $2.9M -1.1% 0.00% DBT
1413 FORDF 2025-1 A1 34529BAA4 Feb 2026 2,835,000 — $2.8M -1.3% 0.00% ABS-CBDO
1414 CINEMARK HOLDINGS INC 17243V102 Feb 2026 101,640 -359,400 $2.8M -78.1% 0.00% EC
1415 DCP MIDSTREAM OPERATING LP 23311VAJ6 Feb 2026 2,809,000 — $2.8M -0.9% 0.00% DBT
1416 BARCLAYS PLC 06738ECJ2 Feb 2026 2,800,000 — $2.8M -0.7% 0.00% DBT
1417 DTS CORP N/A Feb 2026 449,200 NEW $2.8M — 0.00% EC
1418 QINGDAO PORT INTL CO LTD N/A Feb 2026 3,060,814 NEW $2.8M — 0.00% EC
1419 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PBC8 May 2026 2,800,000 NEW $2.8M — 0.00% ABS-CBDO
1420 BANK OF NT BUTTERFIELD and SON LTD/THE N/A Feb 2026 49,522 NEW $2.8M — 0.00% EC
1421 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 2,810,000 — $2.8M +0.0% 0.00% DBT
1422 ENTERPRISE FLEET FINANCING 2025-1 LLC 29390HAC3 Feb 2026 2,765,000 — $2.8M -1.0% 0.00% ABS-CBDO
1423 AMERIS BANCORP 03076K108 Feb 2026 33,000 -18,300 $2.8M -30.2% 0.00% EC
1424 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 2,763,278 -917,191 $2.8M -25.0% 0.00% ABS-CBDO
1425 NBT BANCORP INC 628778102 May 2026 59,800 NEW $2.8M — 0.00% EC
1426 CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAC9 Feb 2026 2,735,000 — $2.7M -0.7% 0.00% ABS-CBDO
1427 CUSHMAN and WAKEFIELD LTD N/A Feb 2026 219,777 NEW $2.7M — 0.00% EC
1428 UBS GROUP AG 902613AS7 Feb 2026 2,730,000 — $2.7M -0.2% 0.00% DBT
1429 COINBASE GLOBAL INC 19260Q107 Feb 2026 14,444 +5,629 $2.7M +76.1% 0.00% EC
1430 RKTL 2026-1A 74990JAB1 Feb 2026 2,745,000 — $2.7M -0.8% 0.00% ABS-CBDO
1431 BODYCOTE PLC N/A Feb 2026 249,476 NEW $2.7M — 0.00% EC
1432 BECTON DICKINSON and CO 075887109 Feb 2026 18,440 -67,758 $2.7M -82.2% 0.00% EC
1433 OSI SYSTEMS INC 671044105 Feb 2026 12,500 -32,200 $2.7M -78.7% 0.00% EC
1434 TEXAS CAPITAL BANCSHARES INC 88224Q107 May 2026 27,176 NEW $2.7M — 0.00% EC
1435 BLUE BIRD CORP 095306106 Feb 2026 39,880 +17,800 $2.7M +110.1% 0.00% EC
1436 FIRST HAWAIIAN INC 32051X108 Feb 2026 100,100 -55,400 $2.7M -29.9% 0.00% EC
1437 VITA COCO CO INC/THE 92846Q107 Feb 2026 35,900 -119,200 $2.7M -70.0% 0.00% EC
1438 WASHINGTON TR BANCORP INC 940610108 Feb 2026 82,300 -39,000 $2.7M -34.4% 0.00% EC
1439 NEXTERA ENERGY CAP HLDGS INC 65339KCL2 Feb 2026 2,656,000 — $2.7M -0.7% 0.00% DBT
1440 NATIONAL BEVERAGE CORP 635017106 Feb 2026 71,891 +4,261 $2.7M +8.2% 0.00% EC
1441 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 Feb 2026 2,654,648 — $2.7M -0.1% 0.00% ABS-MBS
1442 ICU MEDICAL INC 44930G107 Feb 2026 19,600 -10,700 $2.7M -41.8% 0.00% EC
1443 DUCOMMUN INC DEL 264147109 May 2026 17,400 NEW $2.6M — 0.00% EC
1444 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 2,643,801 -101,199 $2.6M -3.7% 0.00% ABS-MBS
1445 INNOVEX INTERNATIONAL INC 457651107 Feb 2026 99,000 -16,200 $2.6M -12.9% 0.00% EC
1446 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 2,571,000 +2,000,000 $2.6M +344.3% 0.00% DBT
1447 CONSTELLIUM SE N/A Feb 2026 77,170 NEW $2.6M — 0.00% EC
1448 DEXT ABS 2025-1 LLC 252154AC3 Feb 2026 2,613,000 +863,000 $2.6M +48.4% 0.00% ABS-CBDO
1449 XOMETRY INC 98423F109 Feb 2026 27,380 -14,100 $2.6M +53.4% 0.00% EC
1450 AUGUSTA SPINCO CORP 051473AC0 May 2026 2,613,000 NEW $2.6M — 0.00% DBT
1451 FIRST BUSEY CORP 319383204 May 2026 94,700 NEW $2.6M — 0.00% EC
1452 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKW3 Feb 2026 2,620,000 — $2.6M -1.7% 0.00% ABS-CBDO
1453 CROWN CASTLE INC 22822V101 Feb 2026 28,202 +11,378 $2.6M +71.3% 0.00% EC
1454 AMERICAN INTERNATIONAL GROUP INC 026874784 Feb 2026 34,748 +13,902 $2.6M +53.7% 0.00% EC
1455 CHASE AUTO OWNER TRUST 16144YAC2 Feb 2026 2,561,742 -616,955 $2.6M -19.7% 0.00% ABS-CBDO
1456 CURBLINE PROPERTIES CORP 23128Q101 Feb 2026 88,294 -48,700 $2.6M -32.5% 0.00% EC
1457 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 2,566,817 +305,817 $2.6M +13.3% 0.00% ABS-MBS
1458 VARONIS SYS INC 922280102 Feb 2026 74,880 -38,700 $2.6M -2.5% 0.00% EC
1459 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 2,528,708 +2,181,857 $2.5M +626.6% 0.00% ABS-CBDO
1460 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Feb 2026 32,325 +13,041 $2.5M +53.2% 0.00% EC
1461 JACKSON NATL LIFE GLOBAL FDG 46849LVA6 Feb 2026 2,512,000 — $2.5M -0.7% 0.00% DBT
1462 LOUISIANA PACIFIC CORP 546347105 Feb 2026 33,190 -18,200 $2.5M -41.8% 0.00% EC
1463 REGIONS BANK OF ALABAMA 759187JX6 May 2026 2,520,000 NEW $2.5M — 0.00% DBT
1464 TAKE-TWO INTERACTV SOFTWR INC 874054109 Feb 2026 11,272 +4,562 $2.5M +78.1% 0.00% EC
1465 ANNEXON INC 03589W102 Feb 2026 466,124 -109,900 $2.5M -21.7% 0.00% EC
1466 AUTOHELLAS SA N/A Feb 2026 196,880 NEW $2.5M — 0.00% EC
1467 QUICK CO LTD N/A Feb 2026 535,500 NEW $2.5M — 0.00% EC
1468 ATHENE GLOBAL FUNDING 04685A3T6 Feb 2026 2,500,000 — $2.5M -0.6% 0.00% DBT
1469 NIB HOLDINGS LTD N/A Feb 2026 522,841 NEW $2.5M — 0.00% EC
1470 INTERACTIVE BROKERS GROUP INC 45841N107 Feb 2026 28,842 +11,636 $2.5M +104.8% 0.00% EC
1471 BANK OF AMERICA CORPORATION 06051GGL7 May 2026 2,520,000 NEW $2.5M — 0.00% DBT
1472 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 2,500,000 — $2.5M -0.4% 0.00% DBT
1473 AGL CLO 17 LTD 00120DAJ5 May 2026 2,500,000 NEW $2.5M — 0.00% ABS-CBDO
1474 JACKSON NATL LIFE GLOBAL FDG 46849CJN2 Feb 2026 2,500,000 — $2.5M -0.4% 0.00% DBT
1475 ATHENE GLOBAL FUNDING 04685A2Z3 Feb 2026 2,500,000 — $2.5M +0.6% 0.00% DBT
1476 HF SINCLAIR CORP 403949100 May 2026 35,648 NEW $2.5M — 0.00% EC
1477 WELLS FARGO CARD ISSUANCE TRUST 92970QAA3 Feb 2026 2,470,000 — $2.5M -0.5% 0.00% ABS-CBDO
1478 ARCHER DANIELS MIDLAND CO 039483102 Feb 2026 31,122 +12,556 $2.5M +93.7% 0.00% EC
1479 SPHERE ENTERTAINMENT CO 55826T102 May 2026 17,853 NEW $2.5M — 0.00% EC
1480 VONTOBEL HLDGS AG N/A Feb 2026 27,634 NEW $2.5M — 0.00% EC
1481 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 Feb 2026 2,465,000 — $2.5M -0.5% 0.00% ABS-CBDO
1482 FLUOR CORP NEW 343412102 May 2026 53,910 NEW $2.5M — 0.00% EC
1483 CRA INTERNATIONAL INC 12618T105 Feb 2026 17,744 -16,702 $2.5M -58.6% 0.00% EC
1484 TRIPLE FLAG PRECIOUS METALS CORP 89679M104 Feb 2026 76,900 -41,900 $2.4M -50.4% 0.00% EC
1485 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 Feb 2026 2,415,000 — $2.4M -0.6% 0.00% ABS-CBDO
1486 PC CONNECTION INC 69318J100 Feb 2026 34,885 +1,924 $2.4M +20.8% 0.00% EC
1487 ANTIN INFRASTRUCTURE PARTNERS SA N/A Feb 2026 208,726 NEW $2.4M — 0.00% EC
1488 QINETIQ GROUP PLC N/A Feb 2026 357,000 NEW $2.4M — 0.00% EC
1489 GRIFFON CORP 398433102 May 2026 27,500 NEW $2.4M — 0.00% EC
1490 JPMORGAN CHASE and CO 46647PEE2 Feb 2026 2,384,000 — $2.4M -0.7% 0.00% DBT
1491 HCA INC 404119CY3 Feb 2026 2,388,000 — $2.4M -1.2% 0.00% DBT
1492 DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC 26253BAN4 Feb 2026 2,406,000 — $2.4M -0.1% 0.00% ABS-CBDO
1493 UNITED AIRLINES HOLDINGS INC 910047109 Feb 2026 20,945 +8,438 $2.4M +80.9% 0.00% EC
1494 ORANGE 685218AH2 Feb 2026 2,429,000 — $2.4M -1.3% 0.00% DBT
1495 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 Feb 2026 2,500,000 — $2.4M -0.5% 0.00% ABS-MBS
1496 F5 INC 315616102 Feb 2026 6,267 +4,038 $2.4M +297.3% 0.00% EC
1497 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 2,398,000 +167,000 $2.4M +7.4% 0.00% ABS-MBS
1498 GOLAR LNG LTD N/A Feb 2026 48,229 NEW $2.4M — 0.00% EC
1499 BOOT BARN HOLDINGS INC 099406100 Feb 2026 14,020 -7,700 $2.4M -42.1% 0.00% EC
1500 ARATA CORPORATION N/A Feb 2026 146,400 NEW $2.4M — 0.00% EC
1501 PARK AEROSPACE CORP 70014A104 May 2026 74,500 NEW $2.4M — 0.00% EC
1502 JOHN DEERE OWNER TRUST 2024 47800RAD5 Feb 2026 2,357,181 -541,133 $2.4M -18.9% 0.00% ABS-CBDO
1503 NEW JERSEY RESOURCES CORP 646025106 Feb 2026 42,875 -22,100 $2.4M -32.8% 0.00% EC
1504 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 Feb 2026 2,360,606 -1,405,632 $2.4M -37.3% 0.00% ABS-CBDO
1505 SYSCO CORP 871829107 Feb 2026 31,015 -325,840 $2.4M -92.8% 0.00% EC
1506 CENTRAL BANCO INC 152413100 Feb 2026 82,600 -6,600 $2.3M +8.9% 0.00% EC
1507 OAKTREE CLO 2021-2 LTD 67389BAQ8 May 2026 2,350,000 NEW $2.3M — 0.00% ABS-CBDO
1508 WEC ENERGY GROUP INC 92939U106 Feb 2026 21,077 +8,510 $2.3M +59.2% 0.00% EC
1509 KFORCE INC 493732101 Feb 2026 49,778 +1,831 $2.3M +80.5% 0.00% EC
1510 BOEING CO 097023DP7 Feb 2026 2,302,000 +2,000,000 $2.3M +656.0% 0.00% DBT
1511 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 Feb 2026 2,323,303 -276,503 $2.3M -11.1% 0.00% ABS-CBDO
1512 BFF BANK SPA N/A Feb 2026 711,400 NEW $2.3M — 0.00% EC
1513 UFP INDUSTRIES INC 90278Q108 Feb 2026 28,750 -15,700 $2.3M -49.1% 0.00% EC
1514 JAPAN TOBACCO INC 471105AC0 Feb 2026 2,296,000 — $2.3M -1.3% 0.00% DBT
1515 BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 05684GAQ9 Feb 2026 2,298,947 -143,684 $2.3M -5.9% 0.00% ABS-CBDO
1516 TOTECH CORP N/A Feb 2026 98,000 NEW $2.3M — 0.00% EC
1517 OIL and NATURAL GAS CORP LTD N/A Feb 2026 824,100 NEW $2.3M — 0.00% EC
1518 MAGNETITE XXI LTD 2019-21A A 55954PAW4 May 2026 2,300,000 NEW $2.3M — 0.00% ABS-CBDO
1519 AXON ENTERPRISE INC 05464C101 Feb 2026 5,110 +2,061 $2.3M +38.6% 0.00% EC
1520 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAB3 May 2026 2,370,000 NEW $2.3M — 0.00% DBT
1521 AMERICAN TOWER CORP 03027XBY5 May 2026 2,240,000 NEW $2.3M — 0.00% DBT
1522 DANSKE BANK A/S 23636ABH3 May 2026 2,220,000 NEW $2.3M — 0.00% DBT
1523 ESQUIRE FINANCIAL HOLDINGS INC 29667J101 Feb 2026 20,692 +1,319 $2.3M +16.2% 0.00% EC
1524 SOCIETE GENERALE 83368RBV3 May 2026 2,260,000 NEW $2.3M — 0.00% DBT
1525 PRUDENTIAL FINL INC 744320102 Feb 2026 22,536 -74,882 $2.3M -76.3% 0.00% EC
1526 COREBRIDGE GLOBAL FUNDING 00138CBD9 Feb 2026 2,236,000 — $2.2M -1.1% 0.00% DBT
1527 ROPER TECHNOLOGIES INC 776696106 Feb 2026 6,903 +2,745 $2.2M +54.5% 0.00% EC
1528 BUNGE LTD FIN CORP 120568BD1 Feb 2026 2,243,000 — $2.2M -0.9% 0.00% DBT
1529 STELLA JONES INC 85853F105 Feb 2026 39,600 — $2.2M -18.2% 0.00% EC
1530 EQT CORP 26884L109 Feb 2026 40,415 +16,305 $2.2M +49.9% 0.00% EC
1531 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 2,200,000 — $2.2M -0.6% 0.00% DBT
1532 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 2,200,000 — $2.2M -0.6% 0.00% DBT
1533 JPMORGAN CHASE and CO 46647PEA0 Feb 2026 2,200,000 — $2.2M -0.4% 0.00% DBT
1534 IRADIMED CORP 46266A109 Feb 2026 24,360 +1,601 $2.2M -6.3% 0.00% EC
1535 WATERBRIDGE INFRASTRUCTURE LLC 940923105 Feb 2026 75,400 -50,200 $2.2M -33.7% 0.00% EC
1536 BX TRUST 2026-LP3 05620HAA9 May 2026 2,184,296 NEW $2.2M — 0.00% ABS-MBS
1537 NXP B V/NXP FDG LLC/NXP USA INC 62954HAV0 May 2026 2,190,000 NEW $2.2M — 0.00% DBT
1538 WILLIAMS COS INC 88339WAB2 May 2026 2,150,000 NEW $2.2M — 0.00% DBT
1539 AMUR EQUIP FIN RECEIVABLES XV LLC 03237FAB1 Feb 2026 2,145,577 -210,911 $2.2M -9.5% 0.00% ABS-CBDO
1540 JANUX THERAPEUTICS INC 47103J105 Feb 2026 145,900 -56,600 $2.1M -22.8% 0.00% EC
1541 ZOETIS INC 98978V103 Feb 2026 27,337 +10,311 $2.1M -4.9% 0.00% EC
1542 CHASE ISSUANCE TR 161571HU1 Feb 2026 2,080,000 — $2.1M -1.7% 0.00% ABS-CBDO
1543 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 2,105,000 — $2.1M -0.8% 0.00% ABS-CBDO
1544 TOOTSIE ROLL INDUSTRIES INC 890516107 Feb 2026 55,588 +5,143 $2.1M -1.6% 0.00% EC
1545 AREALINK CO LTD N/A Feb 2026 346,000 NEW $2.1M — 0.00% EC
1546 AGILYSYS INC 00847J105 Feb 2026 24,160 -18,600 $2.1M -32.2% 0.00% EC
1547 ALUMIS INC 022307102 May 2026 96,800 NEW $2.1M — 0.00% EC
1548 KILROY REALTY CORP 49427F108 Feb 2026 60,550 -31,200 $2.1M -24.2% 0.00% EC
1549 CARMAX AUTO OWNER TRUST 2024-3 14319GAD3 Feb 2026 2,057,884 -138,116 $2.1M -6.8% 0.00% ABS-CBDO
1550 ARCH CAPITAL GROUP LTD N/A Feb 2026 23,150 NEW $2.1M — 0.00% EC
1551 FORD MOTOR CREDIT CO LLC 345397C35 May 2026 2,000,000 NEW $2.1M — 0.00% DBT
1552 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 73328NAE1 Feb 2026 2,060,144 -980,322 $2.1M -32.3% 0.00% ABS-CBDO
1553 PRESTIGE INTERNATIONAL INC N/A Feb 2026 523,110 NEW $2.1M — 0.00% EC
1554 STEPSTONE GROUP INC 85914M107 Feb 2026 41,270 -42,400 $2.0M -43.6% 0.00% EC
1555 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 2,000,000 — $2.0M -1.0% 0.00% DBT
1556 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 1,998,000 — $2.0M -0.8% 0.00% DBT
1557 MIZUHO FINANCIAL GROUP INC 60687YCL1 Feb 2026 2,000,000 — $2.0M -1.1% 0.00% DBT
1558 PACIFIC GAS and ELECTRIC CO 694308KF3 Feb 2026 2,000,000 — $2.0M -0.7% 0.00% DBT
1559 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBD6 Feb 2026 2,000,000 — $2.0M -0.7% 0.00% DBT
1560 WORKDAY INC 98138H101 Feb 2026 13,794 +5,410 $2.0M +79.8% 0.00% EC
1561 NATIONWIDE BUILDING SOCIETY 63861VAJ6 Feb 2026 2,000,000 — $2.0M -0.8% 0.00% DBT
1562 AVOLON HOLDINGS FUNDING LTD 05401ABE0 Feb 2026 2,048,000 — $2.0M -1.4% 0.00% DBT
1563 BANK OF AMERICA CORPORATION 06051GKW8 May 2026 2,000,000 NEW $2.0M — 0.00% DBT
1564 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 2,000,000 — $2.0M -0.7% 0.00% DBT
1565 CALIFORNIA RESOURCES CORPORATION 13057Q305 May 2026 33,810 NEW $2.0M — 0.00% EC
1566 NTT FINANCE CORP 62954WAK1 Feb 2026 2,000,000 — $2.0M -0.6% 0.00% DBT
1567 GENERAL MTRS FINL CO INC 37045XDK9 Feb 2026 2,000,000 — $2.0M +0.6% 0.00% DBT
1568 HYUNDAI CAPITAL AMERICA 44891ABW6 Feb 2026 2,000,000 — $2.0M +0.6% 0.00% DBT
1569 COX COMMUNICATIONS INC 224044CG0 Feb 2026 2,000,000 — $2.0M +0.2% 0.00% DBT
1570 HYUNDAI CAPITAL AMERICA 44891AAK3 Feb 2026 2,000,000 — $2.0M +0.2% 0.00% DBT
1571 ROGERS COMMUNICATIONS INC 775109BF7 Feb 2026 2,000,000 — $2.0M +0.2% 0.00% DBT
1572 SOULBRAIN CO LTD N/A Feb 2026 7,840 NEW $2.0M — 0.00% EC
1573 RHYTHM PHARMACEUTICALS INC 76243J105 Feb 2026 22,500 -11,600 $2.0M -37.2% 0.00% EC
1574 DANSKE BANK A/S 23636ABB6 Feb 2026 2,000,000 — $2.0M +0.4% 0.00% DBT
1575 GOLDMAN SACHS GROUP INC (THE) 38141GYG3 Feb 2026 2,000,000 — $2.0M +0.6% 0.00% DBT
1576 VIEWORKS CO LTD N/A Feb 2026 107,300 NEW $2.0M — 0.00% EC
1577 MITANI CORP (SHOJI) N/A Feb 2026 127,100 NEW $2.0M — 0.00% EC
1578 ENERGIZER HLDGS INC NEW 29272W109 Feb 2026 107,700 -59,700 $2.0M -45.7% 0.00% EC
1579 CHASE AUTO OWNER TRUST 24-3 16144LAC0 Feb 2026 1,945,127 -448,066 $2.0M -19.0% 0.00% ABS-CBDO
1580 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 60920LAR5 Feb 2026 1,960,000 — $1.9M +0.7% 0.00% DBT
1581 WORKIVA INC 98139A105 Feb 2026 38,910 -85,080 $1.9M -74.6% 0.00% EC
1582 IONQ INC 46222L108 Feb 2026 26,700 -13,800 $1.9M +23.8% 0.00% EC
1583 DORMAN PRODUCTS INC 258278100 May 2026 15,520 NEW $1.9M — 0.00% EC
1584 DTE ENERGY CO 233331107 Feb 2026 13,450 -62,872 $1.9M -83.0% 0.00% EC
1585 FAIR ISAAC CORPORATION 303250104 Feb 2026 1,536 -51,115 $1.9M -97.4% 0.00% EC
1586 LPL HOLDINGS INC 50212YAN4 Feb 2026 1,904,000 — $1.9M -0.8% 0.00% DBT
1587 FORD CREDIT AUTO OWNER TRUST 2024-D 34535VAD6 Feb 2026 1,895,000 — $1.9M -0.6% 0.00% ABS-CBDO
1588 COPART INC 217204106 Feb 2026 57,674 +23,274 $1.9M +44.2% 0.00% EC
1589 SCIENTEX BHD N/A Feb 2026 2,007,400 NEW $1.9M — 0.00% EC
1590 TELEDYNE TECHNOLOGIES INC 879360105 Feb 2026 3,041 +1,227 $1.9M +52.6% 0.00% EC
1591 THINKING ELECTRONIC IND CO LTD N/A Feb 2026 202,000 NEW $1.9M — 0.00% EC
1592 HERSHEY CO 427866108 Feb 2026 9,596 -1,507 $1.9M -29.0% 0.00% EC
1593 HALEON US CAPITAL LLC 36264FAK7 Feb 2026 1,870,000 — $1.9M -0.2% 0.00% DBT
1594 KEMPER CORP DEL 488401100 Feb 2026 74,603 — $1.8M -23.7% 0.00% EC
1595 GE HEALTHCARE TECHNOLOGIES INC 36266G107 Feb 2026 29,514 +11,915 $1.8M +24.1% 0.00% EC
1596 DEXCOM INC 252131107 Feb 2026 24,924 +9,856 $1.8M +66.1% 0.00% EC
1597 BRIGHTVIEW HOLDINGS INC 10948C107 Feb 2026 148,140 -76,500 $1.8M -40.9% 0.00% EC
1598 HEWLETT PACKARD ENTERPRISE CO 42824CBS7 Feb 2026 1,832,000 — $1.8M -0.6% 0.00% DBT
1599 CHORI CO LTD N/A Feb 2026 70,700 NEW $1.8M — 0.00% EC
1600 HEALTHSTREAM INC 42222N103 Feb 2026 72,884 +4,479 $1.8M +25.3% 0.00% EC
1601 ATHENE GLOBAL FUNDING 04685A4E8 May 2026 1,810,000 NEW $1.8M — 0.00% DBT
1602 GENERAL MTRS FINL CO INC 37045XDW3 Feb 2026 1,800,000 — $1.8M -0.5% 0.00% DBT
1603 MBX BIOSCIENCES INC 55287L101 May 2026 57,500 NEW $1.8M — 0.00% EC
1604 LATTICE SEMICONDUCTOR CORP 518415104 Feb 2026 12,273 -374,411 $1.8M -95.1% 0.00% EC
1605 CENTENE CORP DEL 15135B101 Feb 2026 30,254 -32,335 $1.8M -35.8% 0.00% EC
1606 RESMED INC 761152107 Feb 2026 9,434 +3,795 $1.8M +24.4% 0.00% EC
1607 LIBERTY LATIN AMERICA LTD N/A Feb 2026 219,220 NEW $1.8M — 0.00% EC
1608 VOYA CLO 2019-2 LLC 92917RAL3 Feb 2026 1,789,814 -230,059 $1.8M -11.4% 0.00% ABS-CBDO
1609 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKX1 Feb 2026 1,815,000 — $1.8M -2.0% 0.00% ABS-CBDO
1610 AMERISAFE INC 03071H100 Feb 2026 58,083 +3,310 $1.8M -0.1% 0.00% EC
1611 TANGO THERAPEUTICS INC 87583X109 Feb 2026 80,800 -149,000 $1.8M -30.6% 0.00% EC
1612 SUMISHO AIR LEASE CORP 873923AA4 May 2026 1,781,000 NEW $1.8M — 0.00% DBT
1613 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 1,775,000 — $1.8M -0.3% 0.00% ABS-MBS
1614 LEGENCE CORP 52476L109 Feb 2026 21,000 -43,000 $1.8M -52.7% 0.00% EC
1615 BX 2026-ALOHA 12434HAA1 May 2026 1,752,000 NEW $1.8M — 0.00% ABS-MBS
1616 SAIA INC 78709Y105 Feb 2026 3,700 +1,200 $1.7M +72.5% 0.00% EC
1617 SIXTH STREET CLO XIX LTD 83012KAJ6 Feb 2026 1,733,333 -133,333 $1.7M -7.2% 0.00% ABS-CBDO
1618 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Feb 2026 30,971 +12,325 $1.7M +43.7% 0.00% EC
1619 LIVE NATION ENTERTAINMENT INC 538034109 Feb 2026 10,226 +4,126 $1.7M +74.1% 0.00% EC
1620 NORMA GROUP SE N/A Feb 2026 84,262 NEW $1.7M — 0.00% EC
1621 BROWN and BROWN INC 115236AH4 Feb 2026 1,716,000 — $1.7M -0.3% 0.00% DBT
1622 ARES MANAGEMENT CORP 03990B101 Feb 2026 13,341 -489,498 $1.7M -97.0% 0.00% EC
1623 CORTICEIRA AMORIM SA N/A Feb 2026 224,580 NEW $1.7M — 0.00% EC
1624 VEEVA SYS INC 922475108 Feb 2026 9,794 -133,105 $1.7M -93.4% 0.00% EC
1625 TDC SOFT INC N/A Feb 2026 291,400 NEW $1.7M — 0.00% EC
1626 AMERICAN EXPRESS CO 025816DG1 Feb 2026 1,700,000 — $1.7M -0.3% 0.00% DBT
1627 ENBRIDGE INC 29250NCA1 Feb 2026 1,675,000 — $1.7M -0.6% 0.00% DBT
1628 AIB GROUP PLC N/A Feb 2026 143,200 NEW $1.7M — 0.00% EC
1629 NORTHRIM BANCORP INC 666762109 Feb 2026 67,839 +4,090 $1.7M +11.9% 0.00% EC
1630 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BC3 Feb 2026 1,660,000 — $1.7M -0.9% 0.00% DBT
1631 HUNTINGTON AUTO TR 2024-1 446144AE7 Feb 2026 1,661,126 -412,390 $1.7M -20.2% 0.00% ABS-CBDO
1632 HIPPO HOLDINGS INC 433539202 Feb 2026 64,574 +4,630 $1.7M -3.1% 0.00% EC
1633 STELLANTIS FINL SVC US CORP 85855FAA1 Feb 2026 1,670,000 +300,000 $1.7M +20.4% 0.00% DBT
1634 HY LOK CORP N/A Feb 2026 70,316 NEW $1.7M — 0.00% EC
1635 LEIDOS INC 52532XAM7 Feb 2026 1,679,000 — $1.7M -1.5% 0.00% DBT
1636 STOKE THERAPEUTICS INC 86150R107 Feb 2026 53,500 -27,600 $1.7M -44.0% 0.00% EC
1637 BX 2024-CNYN 05612HAA9 Feb 2026 1,645,739 -33,285 $1.6M -1.9% 0.00% ABS-MBS
1638 POSTAL REALTY TRUST INC 73757R102 Feb 2026 71,260 -36,700 $1.6M -26.6% 0.00% EC
1639 PPG INDUSTRIES INC 693506107 Feb 2026 14,532 +5,863 $1.6M +53.6% 0.00% EC
1640 ALASKA AIR GROUP INC 011659109 Feb 2026 35,600 -18,400 $1.6M -41.2% 0.00% EC
1641 BANK OF NEW YORK MELLON 06405LAH4 Feb 2026 1,617,000 — $1.6M -1.0% 0.00% DBT
1642 MERCURY GENERAL CORP 589400100 Feb 2026 16,609 — $1.6M +8.2% 0.00% EC
1643 IRHYTHM TECHNOLOGIES INC 450056106 Feb 2026 14,250 -7,400 $1.6M -43.9% 0.00% EC
1644 AMRIZE FINANCE US LLC 43475RAP1 Feb 2026 1,613,000 — $1.6M -0.4% 0.00% DBT
1645 ENNIS INC 293389102 Feb 2026 78,709 +4,260 $1.6M +2.5% 0.00% EC
1646 SYNCHRONY FINANCIAL 87165B103 Feb 2026 22,510 +8,595 $1.6M +67.2% 0.00% EC
1647 HP INC 40434L105 Feb 2026 59,449 +23,338 $1.6M +134.4% 0.00% EC
1648 CINCINNATI FINANCIAL CORP 172062101 Feb 2026 10,104 +4,076 $1.6M +60.9% 0.00% EC
1649 VERISK ANALYTICS INC 92345Y106 Feb 2026 9,026 +3,642 $1.6M +41.3% 0.00% EC
1650 VERIZON MASTER TRUST 92348KBS1 Feb 2026 1,573,000 — $1.6M -0.3% 0.00% ABS-CBDO
1651 REGIONS FINL CORP NEW 7591EP100 Feb 2026 56,212 +22,335 $1.6M +66.9% 0.00% EC
1652 WILLIAMS-SONOMA INC 969904101 Feb 2026 7,731 +3,026 $1.6M +62.7% 0.00% EC
1653 FIRSTENERGY CORP 337932107 Feb 2026 33,669 +13,583 $1.6M +52.0% 0.00% EC
1654 AMERICAN WATER WORKS CO INC 030420103 Feb 2026 12,640 +5,102 $1.6M +52.0% 0.00% EC
1655 METTLER-TOLEDO INTL INC 592688105 Feb 2026 1,316 +527 $1.6M +44.1% 0.00% EC
1656 KURA SUSHI USA INC 501270102 Feb 2026 27,279 +1,200 $1.5M -16.5% 0.00% EC
1657 MONTE ROSA THERAPEUTICS INC 61225M102 Feb 2026 77,670 -40,100 $1.5M -26.8% 0.00% EC
1658 DARDEN RESTAURANTS INC 237194105 Feb 2026 7,456 +2,962 $1.5M +58.2% 0.00% EC
1659 IAC INC 44891N208 Feb 2026 33,815 +26,112 $1.5M +414.2% 0.00% EC
1660 MONRO INC 610236101 Feb 2026 92,193 +5,667 $1.5M -18.6% 0.00% EC
1661 SUPER MICRO COMPUTER INC 86800U302 Feb 2026 32,584 +13,211 $1.5M +139.3% 0.00% EC
1662 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 1,485,632 -282,521 $1.5M -16.2% 0.00% ABS-CBDO
1663 PRICE (T ROWE) GROUP INC 74144T108 Feb 2026 14,157 +5,726 $1.5M +85.5% 0.00% EC
1664 HERITAGE INSURANCE HOLDINGS INC 42727J102 Feb 2026 68,201 +3,881 $1.5M -17.5% 0.00% EC
1665 CHICAGO MERCANTILE EXCH INC HWAM6 Feb 2026 367 NEW $1.5M — 0.00% DE
1666 VIR BIOTECHNOLOGY INC 92764N102 Feb 2026 154,790 -79,800 $1.5M -30.8% 0.00% EC
1667 TEXAS PACIFIC LAND CORP 88262P102 Feb 2026 3,750 +1,513 $1.5M +25.7% 0.00% EC
1668 LATHAM GROUP INC 51819L107 Feb 2026 277,700 -143,400 $1.5M -48.1% 0.00% EC
1669 ULTA BEAUTY INC 90384S303 Feb 2026 2,873 -97,314 $1.5M -97.9% 0.00% EC
1670 EQUITY RESIDENTIAL 29476L107 Feb 2026 22,265 +8,889 $1.5M +72.4% 0.00% EC
1671 NVE CORP 629445206 Feb 2026 14,854 +895 $1.5M +51.4% 0.00% EC
1672 BRP INC 05577W200 Feb 2026 25,100 -17,600 $1.5M -53.7% 0.00% EC
1673 CANADIAN NATURAL RESOURCES LTD 136385BD2 Feb 2026 1,427,000 — $1.4M -1.7% 0.00% DBT
1674 CMS ENERGY CORP 125896100 Feb 2026 19,844 -131,477 $1.4M -87.8% 0.00% EC
1675 FORDF 2025-1 A1 34529BAC0 Feb 2026 1,430,000 — $1.4M -0.9% 0.00% ABS-CBDO
1676 HAWKEYE 360 INC 420201105 May 2026 43,400 NEW $1.4M — 0.00% EC
1677 ENBRIDGE INC 29250NCB9 Feb 2026 1,400,000 — $1.4M -1.6% 0.00% DBT
1678 BEL FUSE INC 077347201 Feb 2026 5,800 -2,900 $1.4M -23.0% 0.00% EC
1679 WABASH NATIONAL CORP 929566107 Feb 2026 177,300 -91,600 $1.4M -48.5% 0.00% EC
1680 MET TOWER GLOBAL FUNDING 58989V2J2 Feb 2026 1,400,000 — $1.4M -0.8% 0.00% DBT
1681 AKAMAI TECHNOLOGIES INC 00971T101 Feb 2026 9,317 +3,759 $1.4M +154.8% 0.00% EC
1682 PK ALIFT LOAN FUNDING 7 LP 69291NAA0 Feb 2026 1,411,906 -38,112 $1.4M -4.6% 0.00% ABS-CBDO
1683 ZURN ELKAY WATER SOLUTIONS CORP 98983L108 May 2026 29,370 NEW $1.4M — 0.00% EC
1684 HANOVER INS GROUP INC 410867105 May 2026 7,351 NEW $1.4M — 0.00% EC
1685 GATX CORP 361448103 May 2026 8,086 NEW $1.4M — 0.00% EC
1686 SOUTHWEST AIRLINES CO 844741108 Feb 2026 31,818 -22,977 $1.4M -49.4% 0.00% EC
1687 INTERNATIONAL MONEY EXPRESS INC 46005L101 Feb 2026 91,255 +5,626 $1.4M +1.1% 0.00% EC
1688 STERIS PL N/A Feb 2026 6,351 NEW $1.4M — 0.00% EC
1689 FJ NEXT HOLDINGS CO LTD N/A Feb 2026 114,900 NEW $1.3M — 0.00% EC
1690 ELECTROVAYA INC 28617B606 Feb 2026 114,690 — $1.3M +54.6% 0.00% EC
1691 USB AUTO OWNER TRUST 2025-1 90367VAC3 Feb 2026 1,330,000 — $1.3M -0.7% 0.00% ABS-CBDO
1692 PRINCIPAL FINANCIAL GROUP INC 74251V102 Feb 2026 12,812 -122,267 $1.3M -89.7% 0.00% EC
1693 KRAFT HEINZ CO 500754106 Feb 2026 55,194 -21,898 $1.3M -30.2% 0.00% EC
1694 SUPER GROUP SGHC LTD N/A Feb 2026 106,120 NEW $1.3M — 0.00% EC
1695 WORLD OMNI AUTO RECEIVABLES TR 2024-A 98164RAD8 Feb 2026 1,313,584 -335,556 $1.3M -20.6% 0.00% ABS-CBDO
1696 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 1,315,000 — $1.3M -0.2% 0.00% ABS-CBDO
1697 SLIDE INSURANCE HOLDINGS INC 831349105 May 2026 72,521 NEW $1.3M — 0.00% EC
1698 AVANT GROUP CORPORATION N/A Feb 2026 185,100 NEW $1.3M — 0.00% EC
1699 AVALO THERAPEUTICS INC 05338F306 Feb 2026 80,600 -23,322 $1.3M -29.3% 0.00% EC
1700 SOCIETE GENERALE 83368RCC4 Feb 2026 1,262,000 — $1.3M -1.2% 0.00% DBT
1701 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 1,265,000 — $1.3M -0.8% 0.00% DBT
1702 UST BILLS 912797TW7 May 2026 1,276,000 NEW $1.3M — 0.00% DBT
1703 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506101 Feb 2026 16,585 +6,691 $1.3M +55.0% 0.00% EC
1704 MADISON AIR SOLUTIONS CORP-A 55658T105 May 2026 29,000 NEW $1.3M — 0.00% EC
1705 LENNAR CORP 526057104 Feb 2026 13,973 -235,962 $1.3M -95.6% 0.00% EC
1706 SNAP-ON TOOLS CORP 833034101 Feb 2026 3,362 +1,353 $1.2M +61.3% 0.00% EC
1707 LANDBRIDGE CO LLC 514952100 Feb 2026 17,630 -9,000 $1.2M -37.6% 0.00% EC
1708 DTE ENERGY CO 233331BM8 Feb 2026 1,227,000 — $1.2M -0.5% 0.00% DBT
1709 BERKLEY WR CORP 084423102 Feb 2026 19,295 +7,697 $1.2M +47.4% 0.00% EC
1710 DLLMT 2024-1 LLC 23347AAE1 Feb 2026 1,218,245 -91,755 $1.2M -7.3% 0.00% ABS-CBDO
1711 REACH ABS TR 2026-2 754923AA8 May 2026 1,220,000 NEW $1.2M — 0.00% ABS-CBDO
1712 STONEX GROUP INC 861896108 Feb 2026 10,752 +3,584 $1.2M +33.4% 0.00% EC
1713 CLEARWAY ENERGY INC 18539C204 Feb 2026 29,572 -204,980 $1.2M -86.5% 0.00% EC
1714 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 1,220,000 — $1.2M -0.6% 0.00% ABS-CBDO
1715 WILL GROUP INC N/A Feb 2026 187,400 NEW $1.2M — 0.00% EC
1716 GLENCORE FDG LLC 378272BY3 Feb 2026 1,201,000 — $1.2M -1.2% 0.00% DBT
1717 VISTRY GROUP PLC N/A Feb 2026 318,545 NEW $1.2M — 0.00% EC
1718 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 1,185,000 — $1.2M -0.8% 0.00% DBT
1719 CYTOKINETICS INC 23282W605 Feb 2026 15,530 -914,022 $1.2M -97.9% 0.00% EC
1720 DUQUESNE LIGHT HLDGS INC 266233AG0 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
1721 FORTIVE CORP 34959J108 Feb 2026 20,296 -87,119 $1.2M -81.4% 0.00% EC
1722 GENOMMA LAB INTERNACIONAL SA N/A Feb 2026 1,272,200 NEW $1.2M — 0.00% EC
1723 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBU0 Feb 2026 1,161,372 -169,275 $1.2M -12.8% 0.00% ABS-CBDO
1724 BROADRIDGE FINL SOLUTIONS INC 11133T103 Feb 2026 7,561 +3,051 $1.2M +38.7% 0.00% EC
1725 AMCOR PLC N/A Feb 2026 29,922 NEW $1.2M — 0.00% EC
1726 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 1,145,000 NEW $1.1M — 0.00% ABS-CBDO
1727 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 1,178,329 -40,223 $1.1M -3.9% 0.00% ABS-CBDO
1728 INTERNATIONAL PAPER CO 460146103 Feb 2026 34,196 +13,796 $1.1M +28.8% 0.00% EC
1729 WEYERHAEUSER CO 962166104 Feb 2026 46,661 +18,811 $1.1M +67.4% 0.00% EC
1730 UPSTREAM BIO INC 91678A107 Feb 2026 136,560 -28,000 $1.1M -9.7% 0.00% EC
1731 WORLD OMNI AUTO RECEIVABLES TR 2024-B 98164HAD0 Feb 2026 1,130,277 -259,914 $1.1M -18.9% 0.00% ABS-CBDO
1732 DXC TECHNOLOGY CO 23355L106 Feb 2026 114,837 -15,978 $1.1M -30.9% 0.00% EC
1733 ESSEX PROPERTY TRUST INC 297178105 Feb 2026 4,173 +1,685 $1.1M +79.3% 0.00% EC
1734 NCINO INC 63947X101 Feb 2026 70,200 -34,600 $1.1M -33.3% 0.00% EC
1735 PFIZER INC 2596459D Feb 2026 208,784 NEW $1.1M — 0.00% EC
1736 TYSON FOODS INC 902494103 Feb 2026 18,267 +7,332 $1.1M +56.8% 0.00% EC
1737 GMF FLOORPLAN OWNER REVOLVING TR 361886CT9 Feb 2026 1,104,000 — $1.1M -0.2% 0.00% ABS-CBDO
1738 NVR INC 62944T105 Feb 2026 181 -397 $1.1M -74.6% 0.00% EC
1739 WEALTHFRONT CORP 947002101 May 2026 89,000 NEW $1.1M — 0.00% EC
1740 CLIMB GLOBAL SOLUTIONS INC 946760105 Feb 2026 50,159 +38,391 $1.1M -2.5% 0.00% EC
1741 BUNGE GLOBAL SA N/A Feb 2026 8,765 NEW $1.1M — 0.00% EC
1742 TRACTOR SUPPLY CO 892356106 Feb 2026 34,219 +13,805 $1.1M +2.0% 0.00% EC
1743 NISSAN MASTER OWNER TR RECEIVABLE 65479VAB2 Feb 2026 1,063,000 — $1.1M -0.5% 0.00% ABS-CBDO
1744 PTC INC 69370C100 Feb 2026 7,706 +3,078 $1.1M +47.5% 0.00% EC
1745 INWIDO AB N/A Feb 2026 67,800 NEW $1.1M — 0.00% EC
1746 GMF FLOORPLAN OWNER REVOLVING TR 361886DQ4 Feb 2026 1,055,000 — $1.1M -0.9% 0.00% ABS-CBDO
1747 ZIMMER BIOMET HLDGS INC 98956P102 Feb 2026 12,834 +5,178 $1.1M +40.2% 0.00% EC
1748 GENERAC HOLDINGS INC 368736104 Feb 2026 3,800 +1,533 $1.1M +106.7% 0.00% EC
1749 KIMCO REALTY CORP 49446R109 Feb 2026 43,654 +17,491 $1.1M +70.6% 0.00% EC
1750 DECKERS OUTDOOR CORP 243537107 Feb 2026 9,193 +3,562 $1.0M +58.5% 0.00% EC
1751 STELLANTIS FINL SVC US CORP 85855FAD5 May 2026 1,039,000 NEW $1.0M — 0.00% DBT
1752 LENNOX INTERNATIONAL INC 526107107 Feb 2026 2,067 +834 $1.0M +47.7% 0.00% EC
1753 VALUE ADDED TECHNOLOGIES CO LTD N/A Feb 2026 80,700 NEW $1.0M — 0.00% EC
1754 FMC CORP 302491303 Feb 2026 75,074 -17,264 $1.0M -24.7% 0.00% EC
1755 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 1,017,000 — $1.0M -1.0% 0.00% ABS-MBS
1756 FRANKLIN ELECTRIC CO. INC. 353514102 Feb 2026 10,320 -28,939 $1.0M -74.0% 0.00% EC
1757 BOSSARD HOLDING AG N/A Feb 2026 4,612 NEW $1.0M — 0.00% EC
1758 THE TORONTO DOMINION BANK 89114TZD7 Feb 2026 1,000,000 — $1000K +0.7% 0.00% DBT
1759 IMPERIAL BRANDS FINANCE PLC 45262BAB9 Feb 2026 1,000,000 — $998K +0.2% 0.00% DBT
1760 HPEFS EQUIPMENT TRUST 2025-2 442927AC3 May 2026 1,000,000 NEW $997K — 0.00% ABS-CBDO
1761 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 Feb 2026 1,000,000 — $997K +0.7% 0.00% DBT
1762 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 991,000 — $995K -0.7% 0.00% ABS-CBDO
1763 FIRST TRACKS BIOTHERAPEUTICS INC 337185102 May 2026 62,300 NEW $994K — 0.00% EC
1764 LAS VEGAS SANDS CORP 517834107 Feb 2026 19,580 +7,826 $990K +48.5% 0.00% EC
1765 D-WAVE QUANTUM INC 26740W109 Feb 2026 32,500 -26,300 $980K -11.3% 0.00% EC
1766 MID-AMERICA APT CMNTYS INC 59522J103 Feb 2026 7,570 +3,047 $977K +61.4% 0.00% EC
1767 NEWMARK GROUP INC 65158N102 Feb 2026 69,589 — $972K -3.8% 0.00% EC
1768 DAIMLER TRUCKS RETAIL TRUST 2024-1 233874AC0 Feb 2026 967,029 -392,313 $972K -29.0% 0.00% ABS-CBDO
1769 RADIAN GROUP INC 750236101 May 2026 28,136 NEW $961K — 0.00% EC
1770 BROWN and BROWN INC 115236AJ0 Feb 2026 956,000 — $958K -0.7% 0.00% DBT
1771 HOST HOTELS and RESORTS INC 44107P104 Feb 2026 41,417 +16,709 $952K +96.6% 0.00% EC
1772 INBODY CO LTD N/A Feb 2026 31,300 NEW $951K — 0.00% EC
1773 PAR TECHNOLOGY CORP 698884103 Feb 2026 61,560 -31,500 $950K -37.7% 0.00% EC
1774 TRANSMEDICS GROUP INC 89377M109 Feb 2026 14,130 -365,884 $950K -98.3% 0.00% EC
1775 BENCHMARK 2019-B9 MTG TR 08160JAF4 Feb 2026 952,069 -102,065 $947K -9.9% 0.00% ABS-MBS
1776 BOSTON BEER COMPANY INC 100557107 Feb 2026 5,340 -3,000 $947K -49.9% 0.00% EC
1777 GRUMA SAB DE CV N/A Feb 2026 56,100 NEW $941K — 0.00% EC
1778 ANAPTYSBIO INC 032724106 May 2026 16,900 NEW $941K — 0.00% EC
1779 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 929,963 -116,870 $931K -11.1% 0.00% ABS-MBS
1780 NEWS CORP NEW 65249B109 Feb 2026 35,631 -71,895 $930K -64.4% 0.00% EC
1781 MASCO CORP 574599106 Feb 2026 13,186 +5,162 $926K +61.2% 0.00% EC
1782 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 921,000 — $924K -0.7% 0.00% DBT
1783 SOUTHERN COMPANY 842587DS3 Feb 2026 893,000 — $916K -1.6% 0.00% DBT
1784 TENAX THERAPEUTICS INC 88032L605 May 2026 76,941 NEW $913K — 0.00% EC
1785 STANDARD LITHIUM LTD 853606101 May 2026 231,200 NEW $906K — 0.00% EC
1786 NORCONSULT AS N/A Feb 2026 234,600 NEW $905K — 0.00% EC
1787 BX TR 2021-ACNT 05609QAA4 Feb 2026 901,417 -14,470 $902K -1.5% 0.00% ABS-MBS
1788 TAKKT AG N/A Feb 2026 310,954 NEW $892K — 0.00% EC
1789 GENUINE PARTS CO 372460105 Feb 2026 9,009 +3,635 $889K +38.7% 0.00% EC
1790 TKO GROUP HOLDINGS INC 87256C101 Feb 2026 4,293 +1,732 $881K +53.6% 0.00% EC
1791 BILL HOLDINGS INC 090043100 May 2026 23,706 NEW $878K — 0.00% EC
1792 ALTECH CORP N/A Feb 2026 59,000 NEW $876K — 0.00% EC
1793 TYLER TECHNOLOGIES INC 902252105 Feb 2026 2,786 +1,124 $872K +48.0% 0.00% EC
1794 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 981946AD8 Feb 2026 867,816 -481,333 $870K -35.8% 0.00% ABS-CBDO
1795 TRIMBLE INC 896239100 Feb 2026 15,408 +6,216 $869K +41.4% 0.00% EC
1796 HEALTHPEAK PROPERTIES INC 42250P103 Feb 2026 45,011 +18,162 $862K +81.6% 0.00% EC
1797 SAREPTA THERAPEUTICS INC 803607100 May 2026 48,028 NEW $858K — 0.00% EC
1798 EVEREST GROUP LTD N/A Feb 2026 2,636 NEW $854K — 0.00% EC
1799 VILLAGE SUPER MARKET INC 927107409 Feb 2026 18,330 — $852K +18.7% 0.00% EC
1800 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 Feb 2026 850,000 — $842K -1.4% 0.00% ABS-CBDO
1801 MASIMO CORP 574795100 Feb 2026 4,700 -240,708 $839K -98.1% 0.00% EC
1802 RIKEN KEIKI CO LTD N/A Feb 2026 36,400 NEW $834K — 0.00% EC
1803 DELL EQUIP FIN TR 2024-2 24704EAE8 Feb 2026 827,000 — $829K -0.4% 0.00% ABS-CBDO
1804 ORGANON and CO 68622V106 May 2026 61,481 NEW $820K — 0.00% EC
1805 REACH ABS TR 2025-2 75525QAA8 Feb 2026 817,371 -227,070 $820K -21.8% 0.00% ABS-CBDO
1806 INVESCO LTD N/A Feb 2026 28,753 NEW $818K — 0.00% EC
1807 TRANSACTION CO LTD N/A Feb 2026 100,800 NEW $817K — 0.00% EC
1808 ELECTROMED INC 285409108 Feb 2026 21,516 +1,192 $812K +68.5% 0.00% EC
1809 FLOWERS FOODS INC 343498101 May 2026 105,328 NEW $805K — 0.00% EC
1810 CHARTER COMMUNICATIONS INC 16119P108 Feb 2026 5,576 +2,176 $803K +0.7% 0.00% EC
1811 NRC HEALTH 637372202 Feb 2026 41,052 +1,782 $802K +52.2% 0.00% EC
1812 PINNACLE WEST CAPITAL CORP 723484AM3 Feb 2026 795,000 — $800K -1.3% 0.00% DBT
1813 URANIUM ENERGY CORP 916896103 Feb 2026 57,780 -29,800 $796K -40.7% 0.00% EC
1814 GS MTG SECS TR 2017-GS7 36254CAW0 Feb 2026 797,205 -278,183 $793K -25.8% 0.00% ABS-MBS
1815 UNIT CORP 909218406 Feb 2026 23,700 — $786K -1.9% 0.00% EC
1816 MULTICONSULT AS N/A Feb 2026 45,600 NEW $781K — 0.00% EC
1817 BMP 2024-MF23 05593JAA8 Feb 2026 778,000 — $778K +0.0% 0.00% ABS-MBS
1818 SILICON LABORATORIES INC 826919102 May 2026 3,577 NEW $778K — 0.00% EC
1819 MCCORMICK and CO INC 579780206 Feb 2026 16,422 -674,962 $778K -98.4% 0.00% EC
1820 ROBINSONS LAND CORP N/A Feb 2026 2,929,000 NEW $776K — 0.00% EC
1821 ENLIVEN THERAPEUTICS INC 29337E102 Feb 2026 19,595 — $775K +33.3% 0.00% EC
1822 STATE STR INVT TR 857492706 Feb 2026 769,464 -129,604 $769K -14.4% 0.00% EC
1823 REVVITY INC 714046109 Feb 2026 7,342 +2,962 $768K +78.3% 0.00% EC
1824 ALIGN TECHNOLOGY INC 016255101 Feb 2026 4,321 +1,743 $756K +54.3% 0.00% EC
1825 CHENIERE ENERGY INC 16411R208 Feb 2026 3,347 -174,477 $753K -98.2% 0.00% EC
1826 ANTERIS TECHNOLOGIES GLOBAL CORP 03675P102 May 2026 86,400 NEW $745K — 0.00% EC
1827 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 737,000 — $737K +0.0% 0.00% ABS-MBS
1828 TXNM ENERGY INC 69349H107 Feb 2026 12,423 -31,767 $736K -71.8% 0.00% EC
1829 CREEK and RIVER CO LTD N/A Feb 2026 91,800 NEW $733K — 0.00% EC
1830 SPAREBANK 1 NORD NORGE N/A Feb 2026 45,200 NEW $732K — 0.00% EC
1831 DEUTSCHE BANK AG NEW YORK BNCH 25160PAN7 Feb 2026 720,000 — $722K -0.8% 0.00% DBT
1832 UDR INC 902653104 Feb 2026 19,476 +7,857 $719K +64.9% 0.00% EC
1833 RIGETTI COMPUTING INC 76655K103 Feb 2026 27,800 -52,100 $710K -49.0% 0.00% EC
1834 DOUBLEVERIFY HOLDINGS INC 25862V105 Feb 2026 72,895 — $707K -8.0% 0.00% EC
1835 CLOROX CO 189054109 Feb 2026 7,830 +3,117 $705K +17.6% 0.00% EC
1836 DIANTHUS THERAPEUTICS INC 252828108 Feb 2026 7,549 +4,949 $702K +389.3% 0.00% EC
1837 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKL7 Feb 2026 690,000 — $692K -1.5% 0.00% ABS-CBDO
1838 BGC GROUP INC 088929104 May 2026 65,899 NEW $689K — 0.00% EC
1839 VERTEX CORP/JAPAN N/A Feb 2026 69,000 NEW $682K — 0.00% EC
1840 ALLIGO AB N/A Feb 2026 43,100 NEW $682K — 0.00% EC
1841 CUCKOO HOLDINGS CO LTD N/A Feb 2026 41,065 NEW $678K — 0.00% EC
1842 AES CORP 00130H105 Feb 2026 46,117 -218,195 $677K -85.2% 0.00% EC
1843 MAPLIGHT THERAPEUTICS INC 56565P103 May 2026 23,000 NEW $674K — 0.00% EC
1844 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 665,000 — $662K -1.2% 0.00% ABS-CBDO
1845 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAB6 Feb 2026 653,824 -205,825 $657K -24.1% 0.00% ABS-CBDO
1846 ARCUS BIOSCIENCES INC 03969F109 Feb 2026 25,800 +20,300 $654K +483.5% 0.00% EC
1847 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 645,450 -241,807 $646K -27.3% 0.00% ABS-CBDO
1848 HENRY (JACK) and ASSOCIATES 426281101 Feb 2026 4,674 +1,878 $637K +40.3% 0.00% EC
1849 FRANKLIN RESOURCES INC 354613101 Feb 2026 19,897 +8,022 $617K +95.8% 0.00% EC
1850 TRADE DESK INC (THE) 88339J105 Feb 2026 28,515 +11,504 $615K +51.7% 0.00% EC
1851 FAES FARMA SA N/A Feb 2026 112,111 NEW $609K — 0.00% EC
1852 UTAH MEDICAL PRODUCTS INC 917488108 Feb 2026 9,156 +556 $608K +6.2% 0.00% EC
1853 KUBOTA CREDIT OWNER TRUST 2024-2 50117DAC0 Feb 2026 593,000 — $598K -0.6% 0.00% ABS-CBDO
1854 WORTHINGTON STEEL INC 982104101 Feb 2026 14,140 — $597K +1.5% 0.00% EC
1855 EXELON CORP 30161NBM2 Feb 2026 586,000 — $596K -1.6% 0.00% DBT
1856 ANGI INC 00183L201 Feb 2026 101,536 — $595K -24.7% 0.00% EC
1857 FACTSET RESEARCH SYSTEMS INC 303075105 Feb 2026 2,403 +956 $590K +88.0% 0.00% EC
1858 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 576,000 — $576K +0.2% 0.00% ABS-MBS
1859 BXP INC 101121101 Feb 2026 9,549 +3,855 $573K +74.8% 0.00% EC
1860 PICKLES HOLDINGS CO LTD N/A Feb 2026 78,400 NEW $545K — 0.00% EC
1861 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 542,108 -171,892 $545K -24.3% 0.00% ABS-CBDO
1862 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 541,169 -74,801 $544K -12.1% 0.00% ABS-CBDO
1863 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 12,426 +4,501 $543K +85.8% 0.00% EC
1864 NORWEGIAN CRUISE LINE HLDGS LTD N/A Feb 2026 29,482 NEW $541K — 0.00% EC
1865 WORLD OMNI AUTO RECEIVABLES TR 2023-D 98164DAD9 Feb 2026 532,801 -146,950 $538K -21.8% 0.00% ABS-CBDO
1866 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 532,676 -137,709 $535K -20.7% 0.00% ABS-CBDO
1867 DLLST 2024-1 LLC 23346HAC1 Feb 2026 529,560 -298,800 $531K -36.1% 0.00% ABS-CBDO
1868 FOX CORPORATION 35137L204 Feb 2026 9,167 +3,432 $526K +77.3% 0.00% EC
1869 JEFFERSON CAPITAL INC 47248R103 May 2026 30,429 NEW $517K — 0.00% EC
1870 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 518,424 -60,477 $509K -10.7% 0.00% ABS-CBDO
1871 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 Feb 2026 10,101 +4,092 $502K +54.5% 0.00% EC
1872 XENERGY INC 98386P102 May 2026 18,600 NEW $501K — 0.00% EC
1873 ARI FLEET LEASE TRUST 00218KAB9 Feb 2026 485,539 -210,610 $487K -30.4% 0.00% ABS-CBDO
1874 OPTN 2026-A 68390VAA4 Feb 2026 490,000 — $486K -1.1% 0.00% ABS-CBDO
1875 CLEAN HARBORS INC 184496107 Feb 2026 1,700 -814 $478K -35.2% 0.00% EC
1876 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 468,458 -261,913 $469K -35.9% 0.00% ABS-CBDO
1877 CHICAGO MERCANTILE EXCH INC FAM6 Feb 2026 21 NEW $466K — 0.00% DE
1878 NEWELL BRANDS INC 651229106 Feb 2026 136,263 — $463K -25.3% 0.00% EC
1879 VAN LANSCHOT KEMPEN NV N/A Feb 2026 5,800 NEW $451K — 0.00% EC
1880 E-CREDIBLE CO LTD N/A Feb 2026 47,700 NEW $450K — 0.00% EC
1881 YAKUODO HOLDINGS CO LTD N/A Feb 2026 41,300 NEW $446K — 0.00% EC
1882 NIHON FLUSH CO LTD N/A Feb 2026 97,378 NEW $443K — 0.00% EC
1883 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAD5 Feb 2026 437,469 -237,801 $439K -35.4% 0.00% ABS-CBDO
1884 HORMEL FOODS CORP 440452100 Feb 2026 18,881 +7,619 $439K +52.1% 0.00% EC
1885 APOGEE THERAPEUTICS INC 03770N101 Feb 2026 5,300 +2,200 $435K +100.6% 0.00% EC
1886 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAE5 Feb 2026 425,254 -237,826 $427K -36.0% 0.00% ABS-CBDO
1887 PLAYTIKA HOLDING CORP 72815L107 Feb 2026 113,089 — $426K +22.0% 0.00% EC
1888 CARMX 2023-3 A3 14319BAC6 Feb 2026 424,240 -176,765 $426K -29.6% 0.00% ABS-CBDO
1889 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 421,196 -2,804 $425K -1.2% 0.00% ABS-CBDO
1890 SINTANA ENERGY INC 82938H107 May 2026 1,394,000 NEW $425K — 0.00% EC
1891 DAVITA INC 23918K108 Feb 2026 2,163 +799 $420K +97.2% 0.00% EC
1892 BELC CO LTD N/A Feb 2026 10,700 NEW $417K — 0.00% EC
1893 CONAGRA BRANDS INC 205887102 Feb 2026 30,979 +12,498 $411K +15.6% 0.00% EC
1894 RCKTL 2025-2 74939HAA1 Feb 2026 407,328 -152,017 $408K -27.2% 0.00% ABS-CBDO
1895 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 401,482 -104,184 $404K -20.9% 0.00% ABS-CBDO
1896 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 392,426 -126,495 $396K -24.6% 0.00% ABS-CBDO
1897 VERD 2025-1A A2 92340GAB6 Feb 2026 389,649 -94,374 $391K -19.6% 0.00% ABS-CBDO
1898 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAC1 Feb 2026 390,000 — $390K -0.1% 0.00% ABS-MBS
1899 POOL CORP 73278L105 Feb 2026 2,123 +857 $385K +33.9% 0.00% EC
1900 ONEOK INC 682680CB7 Feb 2026 383,000 — $382K -0.7% 0.00% DBT
1901 WILMINGTON PLC N/A Feb 2026 114,400 NEW $381K — 0.00% EC
1902 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 379,523 -417,841 $380K -52.5% 0.00% ABS-CBDO
1903 CARMAX AUTO OWNER TR 2023-2 142921AD7 Feb 2026 362,974 -211,785 $364K -36.9% 0.00% ABS-CBDO
1904 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 360,958 -145,617 $363K -28.8% 0.00% ABS-CBDO
1905 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 348,109 -79,333 $351K -18.9% 0.00% ABS-CBDO
1906 CHICAGO MERCANTILE EXCH INC RTYM6 Feb 2026 28 NEW $348K — 0.00% DE
1907 AMGEN INC 031162DP2 Feb 2026 342,000 — $346K -1.1% 0.00% DBT
1908 AMERICAN INTEGRITY INSURANCE GROUP INC 026948109 Feb 2026 21,041 +1,274 $344K -14.5% 0.00% EC
1909 CITIZENS AUTO RECEIVABLES TRUST 2024-1 17331QAD8 Feb 2026 339,370 -155,009 $340K -31.5% 0.00% ABS-CBDO
1910 FORD CREDIT AUTO OWNER TRUST 2023-B 344930AD4 Feb 2026 319,755 -138,490 $321K -30.3% 0.00% ABS-CBDO
1911 ARI FLEET LEASE TRUST 2024-B 04033HAC9 Feb 2026 316,000 — $320K -0.7% 0.00% ABS-CBDO
1912 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 316,743 -79,246 $319K -20.3% 0.00% ABS-CBDO
1913 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAC6 Feb 2026 312,834 -90,788 $314K -22.6% 0.00% ABS-CBDO
1914 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 305,246 -159,503 $306K -34.4% 0.00% ABS-CBDO
1915 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 305,000 — $303K -1.7% 0.00% ABS-CBDO
1916 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAC1 Feb 2026 301,000 — $301K -0.4% 0.00% ABS-CBDO
1917 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 303,091 -74,439 $296K -19.1% 0.00% ABS-CBDO
1918 PICO FAR EAST HOLDINGS LTD N/A Feb 2026 1,026,000 NEW $295K — 0.00% EC
1919 HAVN TR 2025-MOB 40408XAA9 Feb 2026 295,000 — $294K -0.1% 0.00% ABS-MBS
1920 TSC AUTO ID TECHNOLOGY CORP N/A Feb 2026 48,290 NEW $292K — 0.00% EC
1921 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 280,633 -59,074 $283K -17.7% 0.00% ABS-CBDO
1922 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 282,274 -59,953 $283K -17.7% 0.00% ABS-CBDO
1923 SHELL PLC N/A Feb 2026 712,292 NEW $278K — 0.00% EC
1924 THE CAMPBELL'S COMPANY 134429109 Feb 2026 12,743 +5,152 $269K +31.5% 0.00% EC
1925 NTT FINANCE CORP 62954WAQ8 Feb 2026 266,000 — $266K -1.4% 0.00% DBT
1926 NTT FINANCE CORP 62954WAP0 Feb 2026 263,000 — $264K -0.7% 0.00% DBT
1927 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 254,226 -39,384 $256K -13.7% 0.00% ABS-CBDO
1928 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 253,197 -76,731 $254K -23.4% 0.00% ABS-CBDO
1929 PARK DENTAL PARTNERS INC 700402100 Feb 2026 13,113 +5,345 $254K +73.5% 0.00% EC
1930 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 92867WAD0 Feb 2026 250,110 -99,281 $251K -28.6% 0.00% ABS-CBDO
1931 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 242,659 -54,473 $244K -18.7% 0.00% ABS-CBDO
1932 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 243,990 -27,636 $244K -9.3% 0.00% ABS-CBDO
1933 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 237,999 -187,663 $238K -44.2% 0.00% ABS-CBDO
1934 DEXT ABS 2025-2 LLC 252153AC5 Feb 2026 235,000 — $234K -0.6% 0.00% ABS-CBDO
1935 MAISONS DU MONDE SA N/A Feb 2026 415,000 NEW $222K — 0.00% EC
1936 PARAMOUNT SKYDANCE CORP 69932A204 Feb 2026 20,126 +8,119 $214K +31.6% 0.00% EC
1937 SITRONIX TECHNOLOGY CORP N/A Feb 2026 21,000 NEW $205K — 0.00% EC
1938 CNH INDUSTRIAL NV N/A Feb 2026 19,977 NEW $204K — 0.00% EC
1939 DLLAD 2024-1 LLC 23346MAC0 Feb 2026 199,000 — $201K -0.9% 0.00% ABS-CBDO
1940 CFMT 2025-HB16 12531BAA6 Feb 2026 190,990 -21,119 $188K -9.8% 0.00% ABS-CBDO
1941 ARI FLEET LEASE TR 2023-B 04033GAB3 Feb 2026 179,511 -117,855 $180K -39.8% 0.00% ABS-CBDO
1942 TESLA 2024-A A3 88166VAD8 Feb 2026 163,539 -266,035 $164K -62.0% 0.00% ABS-CBDO
1943 ENTERPRISE FLEET FING 2023-2 LLC 29375NAB1 Feb 2026 150,059 -175,006 $150K -53.9% 0.00% ABS-CBDO
1944 PENN ENTERTAINMENT INC 707569109 Feb 2026 7,844 -75,050 $148K -88.6% 0.00% EC
1945 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 146,353 -90,313 $147K -38.2% 0.00% ABS-CBDO
1946 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 143,498 -46,748 $145K -24.8% 0.00% ABS-CBDO
1947 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 141,823 -10,764 $141K -7.1% 0.00% ABS-CBDO
1948 PORSCHE FINL AUTO SECURITIZATION TR 2023-2 732916AD3 Feb 2026 139,186 -116,761 $140K -45.7% 0.00% ABS-CBDO
1949 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 134,528 -49,170 $136K -27.0% 0.00% ABS-CBDO
1950 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 130,259 -42,050 $131K -24.6% 0.00% ABS-CBDO
1951 GS MTG SECS TR 2017-GS6 36253PAB8 Feb 2026 124,723 — $124K +0.3% 0.00% ABS-MBS
1952 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 Feb 2026 120,761 -126,146 $121K -51.1% 0.00% ABS-CBDO
1953 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6600 Feb 2026 232 NEW $94K — 0.00% DE
1954 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 36267KAD9 Feb 2026 93,000 -38,169 $93K -29.2% 0.00% ABS-CBDO
1955 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAC4 Feb 2026 84,900 -138,095 $85K -62.0% 0.00% ABS-CBDO
1956 HYUNDAI AUTO RECEIVABLES TRUST 2023-B 44933XAD9 Feb 2026 81,763 -39,803 $82K -32.9% 0.00% ABS-CBDO
1957 CHICAGO BOARD OPTIONS EXCHANGE SPX6P6650 Feb 2026 231 NEW $76K — 0.00% DE
1958 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 70,358 -103,109 $70K -59.5% 0.00% ABS-CBDO
1959 DLLAA 2023-1A 23292HAC5 Feb 2026 66,473 -22,570 $67K -25.6% 0.00% ABS-CBDO
1960 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 61,099 -24,883 $61K -29.1% 0.00% ABS-CBDO
1961 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 51,301 -19,379 $51K -27.9% 0.00% ABS-CBDO
1962 GREEN CROSS HOLDINGS CO LTD N/A Feb 2026 6,200 NEW $51K — 0.00% EC
1963 CHICAGO BOARD OPTIONS EXCHANGE XOM6P125 Feb 2026 2,900 NEW $51K — 0.00% DE
1964 AKWEL N/A Feb 2026 5,700 NEW $48K — 0.00% EC
1965 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6500 Feb 2026 231 NEW $42K — 0.00% DE
1966 CHICAGO BOARD OPTIONS EXCHANGE GEV6P730 Feb 2026 329 NEW $36K — 0.00% DE
1967 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6600 Feb 2026 231 NEW $32K — 0.00% DE
1968 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 22,439 -3,306 $22K -12.7% 0.00% ABS-CBDO
1969 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6500 Feb 2026 231 NEW $14K — 0.00% DE
1970 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6510 Feb 2026 231 NEW $6K — 0.00% DE
1971 Fidelity Oxford Street Trust 31634R406 Feb 2026 15 — $2K +24.2% 0.00% EC
1972 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P6450 Feb 2026 231 NEW $1K — 0.00% DE
1973 CHICAGO BOARD OPTIONS EXCHANGE SPXW5P6400 Feb 2026 231 NEW $578 — 0.00% DE
1974 PIVOTAL SOFTWARE INC 725ESC016 Feb 2026 1,294,700 — $13 +0.0% 0.00% EC
1975 VIEWRAY INC 92672L107 Feb 2026 788,420 — $1 +0.0% 0.00% EC
1976 BLUEPRINT MEDICINES CORP N/A Feb 2026 31,550 NEW $0 — 0.00% EC
1977 CHICAGO BOARD OPTIONS EXCHANGE SPXW5P7130 Feb 2026 -231 NEW $-578 — 0.00% DE
1978 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7160 Feb 2026 -231 NEW $-8085 — -0.00% DE
1979 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7285 Feb 2026 -231 NEW $-71610 — -0.00% DE
1980 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7270 Feb 2026 -231 NEW $-120120 — -0.00% DE
1981 CHICAGO BOARD OF TRADE TUU6 Feb 2026 -1,118 NEW $-255217 — -0.00% DIR
1982 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7260 Feb 2026 -231 NEW $-299145 — -0.00% DE
1983 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7385 Feb 2026 -231 NEW $-414645 — -0.00% DE
1984 CHICAGO BOARD OPTIONS EXCHANGE SPX6P7390 Feb 2026 -231 NEW $-703395 — -0.00% DE
1985 CHICAGO BOARD OPTIONS EXCHANGE SPXW6P7400 Feb 2026 -232 NEW $-923360 — -0.00% DE
1986 CHICAGO BOARD OPTIONS EXCHANGE GEV6C1000 Feb 2026 -450 NEW $-1494000 — -0.00% DE
1987 CHICAGO BOARD OPTIONS EXCHANGE GEV6C950 Feb 2026 -329 NEW $-1848980 — -0.00% DE
1988 CHICAGO BOARD OPTIONS EXCHANGE MU7C800 Feb 2026 -414 NEW $-9575820 — -0.00% DE
1989 CHICAGO BOARD OPTIONS EXCHANGE MU7C760 Feb 2026 -414 NEW $-10757790 — -0.00% DE
✕ ROBLOX CORP 771049103 — 2,290,555 SOLD $157.3M — — —
✕ SAP SE 803054204 — 572,155 SOLD $115.3M — — —
✕ CARNIVAL CORP 143658300 — 3,195,104 SOLD $100.8M — — —
✕ CANADIAN NATURAL RESOURCES LTD 136385101 — 2,075,800 SOLD $90.9M — — —
✕ SOLENO THERAPEUTICS INC 834203309 — 1,946,130 SOLD $76.0M — — —
✕ SNOWFLAKE INC 833445109 — 448,598 SOLD $75.5M — — —
✕ TOAST INC 888787108 — 2,674,744 SOLD $73.0M — — —
✕ UST BILLS 912797TJ6 — 70,800,000 SOLD $70.4M — — —
✕ KLAVIYO INC 49845K101 — 3,230,146 SOLD $56.2M — — —
✕ DUOLINGO INC 26603R106 — 506,057 SOLD $51.1M — — —
✕ OPTION CARE HEALTH INC 68404L201 — 1,151,663 SOLD $37.4M — — —
✕ PENUMBRA INC 70975L107 — 101,700 SOLD $35.0M — — —
✕ EXCELERATE ENERGY INC 30069T101 — 803,616 SOLD $32.3M — — —
✕ ASCENDIS PHARMA A/S 04351P101 — 132,000 SOLD $30.8M — — —
✕ TOPBUILD CORP 89055F103 — 66,289 SOLD $29.7M — — —
✕ DT MIDSTREAM INC 23345M107 — 188,988 SOLD $26.2M — — —
✕ BORGWARNER INC 099724106 — 416,361 SOLD $24.0M — — —
✕ NATIONAL FUEL GAS CO NJ 636180101 — 249,700 SOLD $22.7M — — —
✕ CENTESSA PHARMACEUTICALS PLC 152309100 — 800,000 SOLD $21.5M — — —
✕ ONEMAIN HLDGS INC 68268W103 — 341,000 SOLD $18.8M — — —
✕ JEFFERIES FINANCIAL GROUP INC 47233W109 — 401,900 SOLD $17.8M — — —
✕ GROCERY OUTLET HOLDING CORP 39874R101 — 1,665,431 SOLD $16.5M — — —
✕ BIONTECH SE 09075V102 — 145,000 SOLD $16.0M — — —
✕ NORTHERN OIL AND GAS INC 665531307 — 517,900 SOLD $14.3M — — —
✕ CHEMOURS CO/THE 163851108 — 756,400 SOLD $13.8M — — —
✕ ADVANCE AUTO PARTS INC 00751Y106 — 215,500 SOLD $11.5M — — —
✕ TEGNA INC 87901J105 — 464,235 SOLD $9.7M — — —
✕ FOUR CORNERS PROPERTY TRUST INC 35086T109 — 366,600 SOLD $9.4M — — —
✕ RITHM CAPITAL CORP 64828T201 — 890,586 SOLD $9.0M — — —
✕ UST BILLS 912797SW8 — 8,270,000 SOLD $8.2M — — —
✕ UST BILLS 912797SM0 — 7,990,000 SOLD $7.9M — — —
✕ TRI POINTE HOMES INC 87265H109 — 163,400 SOLD $7.6M — — —
✕ BRUNSWICK CORP 117043109 — 82,100 SOLD $6.5M — — —
✕ CSG SYSTEMS INTL INC 126349109 — 79,100 SOLD $6.3M — — —
✕ LIFE TIME GROUP HOLDINGS INC 53190C102 — 210,238 SOLD $5.7M — — —
✕ DNB BANK ASA 23329PAG5 — 5,660,000 SOLD $5.6M — — —
✕ BAT CAPITAL CORP 05526DBJ3 — 5,510,000 SOLD $5.5M — — —
✕ CITIBANK, N.A. 17325FBQ0 — 5,400,000 SOLD $5.4M — — —
✕ LLOYDS BANKING GROUP PLC 539439BC2 — 5,250,000 SOLD $5.3M — — —
✕ PHILIP MORRIS INTERNATIONAL INC 718172DR7 — 5,100,000 SOLD $5.1M — — —
✕ ARCBEST CORP 03937C105 — 50,013 SOLD $5.1M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 5,038,000 SOLD $5.0M — — —
✕ PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 — 4,900,000 SOLD $5.0M — — —
✕ ARMANINO FOODS OF DISTINCTION INC 042166801 — 445,000 SOLD $5.0M — — —
✕ ALTRIA GROUP INC 02209SAU7 — 5,000,000 SOLD $5.0M — — —
✕ SELECT MED HLDGS CORP 81619Q105 — 314,059 SOLD $4.7M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAU1 — 4,500,000 SOLD $4.6M — — —
✕ ARCOSA INC 039653100 — 41,810 SOLD $4.5M — — —
✕ DAY ONE BIOPHARMACEUTICALS INC 23954D109 — 402,390 SOLD $4.3M — — —
✕ HARLEY-DAVIDSON INC 412822108 — 230,148 SOLD $4.1M — — —
✕ PROG HOLDINGS INC 74319R101 — 114,112 SOLD $4.0M — — —
✕ BANK OF AMERICA CORPORATION 06051GHT9 — 4,000,000 SOLD $4.0M — — —
✕ EQT CORP 26884LAM1 — 4,000,000 SOLD $4.0M — — —
✕ MORGAN STANLEY 61772BAB9 — 4,000,000 SOLD $4.0M — — —
✕ MARS INC 571676AX3 — 3,914,000 SOLD $4.0M — — —
✕ GOOSEHEAD INSURANCE INC 38267D109 — 73,156 SOLD $4.0M — — —
✕ GLENCORE FDG LLC 378272BR8 — 3,800,000 SOLD $3.9M — — —
✕ STRATEGY INC 594972408 — 29,081 SOLD $3.8M — — —
✕ ING GROEP NV 456837BQ5 — 3,679,000 SOLD $3.7M — — —
✕ PBF ENERGY INC 69318G106 — 104,700 SOLD $3.7M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 3,633,000 SOLD $3.7M — — —
✕ INTERCONTINENTAL EXCHANGE INC 45866FBB9 — 3,700,000 SOLD $3.7M — — —
✕ VSE CORP 918284100 — 15,650 SOLD $3.6M — — —
✕ CREDIT AGRICOLE SA 22534PAH6 — 3,500,000 SOLD $3.5M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 3,500,000 SOLD $3.5M — — —
✕ MASSMUTUAL GLOBAL FDG II 57629W4S6 — 3,400,000 SOLD $3.4M — — —
✕ ENBRIDGE INC 29250NBW4 — 3,288,000 SOLD $3.3M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 3,250,000 SOLD $3.3M — — —
✕ WENDYS CO 95058W100 — 412,322 SOLD $3.2M — — —
✕ INDEPENDENT BANK CORP MICH 453838609 — 90,380 SOLD $3.1M — — —
✕ CISCO SYSTEMS INC 17275RBQ4 — 3,000,000 SOLD $3.0M — — —
✕ NORTHWEST PIPELINE CORP 66775VAB1 — 3,000,000 SOLD $3.0M — — —
✕ WESTERN GAS PARTNERS LP 958254AF1 — 3,000,000 SOLD $3.0M — — —
✕ UBS GROUP AG 90351DAF4 — 3,000,000 SOLD $3.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAD4 — 3,000,000 SOLD $3.0M — — —
✕ WESTERN UNION CO/THE 959802AZ2 — 3,000,000 SOLD $3.0M — — —
✕ AAON INC 000360206 — 29,600 SOLD $3.0M — — —
✕ AMERICAN TOWER CORP 03027XBL3 — 3,000,000 SOLD $3.0M — — —
✕ CIGNA GROUP (THE) 125523CB4 — 3,000,000 SOLD $3.0M — — —
✕ MIZUHO FINANCIAL GROUP INC 60687YAG4 — 3,000,000 SOLD $3.0M — — —
✕ SEALED AIR CORP 81211K100 — 71,014 SOLD $3.0M — — —
✕ MIZUHO FINANCIAL GROUP INC 60687YBP3 — 2,960,000 SOLD $2.9M — — —
✕ CONNECTONE BANCORP INC 20786W107 — 109,910 SOLD $2.9M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GYA6 — 2,910,000 SOLD $2.9M — — —
✕ BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAD1 — 2,930,000 SOLD $2.9M — — —
✕ WESTLAKE CORP 960413102 — 27,300 SOLD $2.9M — — —
✕ BYLINE BANCORP INC 124411109 — 89,640 SOLD $2.8M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 2,758,000 SOLD $2.8M — — —
✕ NXP B V/NXP FDG LLC/NXP USA INC 62954HAZ1 — 2,760,000 SOLD $2.8M — — —
✕ HCA INC 404119BT5 — 2,735,000 SOLD $2.7M — — —
✕ BARCLAYS PLC 06738ECF0 — 2,670,000 SOLD $2.7M — — —
✕ SIMPLY GOOD FOODS CO 82900L102 — 154,880 SOLD $2.6M — — —
✕ CENTURY ALUMINUM COMPANY 156431108 — 50,600 SOLD $2.6M — — —
✕ ADVANCED DRAIN SYS INC DEL 00790R104 — 15,196 SOLD $2.6M — — —
✕ CLECO CORPORATE HLDGS LLC 18551PAC3 — 2,600,000 SOLD $2.6M — — —
✕ BAR HARBOR BANKSHARES 066849100 — 77,400 SOLD $2.5M — — —
✕ RIDGEPOST CAPITAL INC 69376K106 — 305,350 SOLD $2.5M — — —
✕ NATWEST MARKETS PLC 63906YAH1 — 2,400,000 SOLD $2.4M — — —
✕ AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBR5 — 2,420,000 SOLD $2.4M — — —
✕ VERICEL CORP 92346J108 — 65,800 SOLD $2.3M — — —
✕ ARCELLX INC 03940C100 — 20,550 SOLD $2.3M — — —
✕ OREILLY AUTOMOTIVE INC 67103HAM9 — 2,230,000 SOLD $2.3M — — —
✕ ACNB CORP 000868109 — 43,900 SOLD $2.2M — — —
✕ TWFG INC 87318A101 — 107,420 SOLD $2.2M — — —
✕ TALOS ENERGY INC 87484T108 — 176,100 SOLD $2.2M — — —
✕ UST BILLS 912797SV0 — 2,120,000 SOLD $2.1M — — —
✕ THE TORONTO DOMINION BANK 89115A2V3 — 2,075,000 SOLD $2.1M — — —
✕ COMSTOCK RESOURCES INC 205768302 — 103,600 SOLD $2.0M — — —
✕ L3HARRIS TECHNOLOGIES INC 502431AP4 — 2,000,000 SOLD $2.0M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 2,000,000 SOLD $2.0M — — —
✕ ARRAY DIGITAL INFRASTRUCTURE INC 911684108 — 41,297 SOLD $2.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D26 — 2,000,000 SOLD $2.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACB1 — 2,000,000 SOLD $2.0M — — —
✕ MIZUHO FINANCIAL GROUP INC 60687YAD1 — 2,000,000 SOLD $2.0M — — —
✕ AT and T INC 00206RML3 — 2,000,000 SOLD $2.0M — — —
✕ BAT INTERNATIONAL FINANCE PLC 05530QAN0 — 2,000,000 SOLD $2.0M — — —
✕ DOMINION ENERGY INC 25746UCK3 — 2,000,000 SOLD $2.0M — — —
✕ SITEONE LANDSCAPE SUPPLY INC 82982L103 — 13,710 SOLD $2.0M — — —
✕ THE BANK OF NOVA SCOTIA 0641598K5 — 1,960,000 SOLD $1.9M — — —
✕ BANQUE FED CRED MUTUEL PARIS 06675FBC0 — 1,900,000 SOLD $1.9M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAQ0 — 1,900,000 SOLD $1.9M — — —
✕ BX 2021-LBA 05609BCD9 — 1,879,000 SOLD $1.9M — — —
✕ SOUTHERN COPPER CORP DEL 84265V105 — 8,467 SOLD $1.8M — — —
✕ PHILLIPS 66 CO 718547AF9 — 1,850,000 SOLD $1.8M — — —
✕ TMUST 24-1A 87267RAA3 — 1,811,000 SOLD $1.8M — — —
✕ EVERSOURCE ENERGY 30040WAV0 — 1,800,000 SOLD $1.8M — — —
✕ ARCHROCK INC 03957W106 — 50,180 SOLD $1.8M — — —
✕ WALKER and DUNLOP INC 93148P102 — 38,420 SOLD $1.8M — — —
✕ CANTALOUPE INC 138103106 — 168,629 SOLD $1.8M — — —
✕ BX COML MTG TR 2023-XL3 12434GAA3 — 1,757,512 SOLD $1.8M — — —
✕ BARCLAYS PLC 06738EDG7 — 1,684,000 SOLD $1.7M — — —
✕ SIRIUS XM HOLDINGS INC 829933100 — 73,967 SOLD $1.6M — — —
✕ PORTLAND GENERAL ELECTRIC CO 736508847 — 29,753 SOLD $1.6M — — —
✕ BIOLIFE SOLUTIONS INC 09062W204 — 66,200 SOLD $1.6M — — —
✕ HANMI FINANCIAL CORP 410495204 — 61,185 SOLD $1.6M — — —
✕ CHAMPION HOMES INC 830830105 — 17,000 SOLD $1.6M — — —
✕ BROADCOM INC 11135FBZ3 — 1,499,000 SOLD $1.5M — — —
✕ BPCE SA 05571AAT2 — 1,500,000 SOLD $1.5M — — —
✕ US BANCORP DEL 91159HHM5 — 1,500,000 SOLD $1.5M — — —
✕ AUTOZONE INC 053332AT9 — 1,500,000 SOLD $1.5M — — —
✕ MDU RESOURCES GROUP INC 552690109 — 71,992 SOLD $1.5M — — —
✕ MOOG INC 615394202 — 4,302 SOLD $1.5M — — —
✕ ESCO TECHNOLOGIES INC 296315104 — 4,710 SOLD $1.3M — — —
✕ THRYV HOLDINGS INC 886029206 — 561,845 SOLD $1.3M — — —
✕ CALAVO GROWERS INC 128246105 — 48,408 SOLD $1.3M — — —
✕ OKLO INC 02156V109 — 20,300 SOLD $1.3M — — —
✕ DIAMOND HILL INVESTMENT GROUP INC 25264R207 — 7,313 SOLD $1.3M — — —
✕ SANTANDER HLDGS USA INC 80282KBK1 — 1,162,000 SOLD $1.2M — — —
✕ UST BILLS 912797QN0 — 1,114,000 SOLD $1.1M — — —
✕ UST BILLS 912797QD2 — 1,100,000 SOLD $1.1M — — —
✕ BAE SYSTEMS PLC 05523RAH0 — 1,066,000 SOLD $1.1M — — —
✕ CLEARWAY ENERGY INC 18539C105 — 29,800 SOLD $1.1M — — —
✕ WEAVE COMMUNICATIONS INC 94724R108 — 209,935 SOLD $1.1M — — —
✕ BA CR CARD TR 05522RDH8 — 1,026,000 SOLD $1.0M — — —
✕ DUKE ENERGY CORP NEW 26441CAS4 — 1,000,000 SOLD $1.0M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHV9 — 986,000 SOLD $1.0M — — —
✕ COTERRA ENERGY INC 127097103 — 29,415 SOLD $0.9M — — —
✕ AUTOZONE INC 053332BM3 — 825,000 SOLD $0.9M — — —
✕ CARMAX INC 143130102 — 19,397 SOLD $0.8M — — —
✕ CIGNA GROUP (THE) 125523CP3 — 803,000 SOLD $0.8M — — —
✕ GM FINANCIAL LEASING TRUST 2024-1 36269FAD8 — 741,882 SOLD $0.7M — — —
✕ FIRST NORTHWEST BANCORP 335834107 — 79,080 SOLD $0.7M — — —
✕ ENERGY RECOVERY INC 29270J100 — 66,800 SOLD $0.7M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 — 666,695 SOLD $0.7M — — —
✕ HOLOGIC INC 436440101 — 8,599 SOLD $0.6M — — —
✕ CRICUT INC 22658D100 — 140,187 SOLD $0.6M — — —
✕ EXACT SCIENCES CORP 30063P105 — 5,400 SOLD $0.6M — — —
✕ PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 — 522,769 SOLD $0.5M — — —
✕ UNITED BANCSHARES INC.W VA. 909907107 — 12,004 SOLD $0.5M — — —
✕ BMW VEHICLE LEASE TRUST 2024-1 05611UAD5 — 479,180 SOLD $0.5M — — —
✕ ZILLOW GROUP INC 98954M101 — 9,470 SOLD $0.4M — — —
✕ FRANKLIN COVEY CO 353469109 — 30,278 SOLD $0.4M — — —
✕ EOS ENERGY ENTERPRISES INC 29415C101 — 66,800 SOLD $0.4M — — —
✕ AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAA1 — 316,864 SOLD $0.3M — — —
✕ WILLIAMS COS INC 969457CH1 — 312,000 SOLD $0.3M — — —
✕ MATCH GROUP INC 57667L107 — 9,120 SOLD $0.3M — — —
✕ CHESAPEAKE FUNDING II LLC 165183CU6 — 271,878 SOLD $0.3M — — —
✕ ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 — 121,870 SOLD $0.1M — — —
✕ SREIT TR 2021-MFP 78472UAA6 — 112,405 SOLD $0.1M — — —
✕ DELL EQUIP FIN TR 2023-2 24703GAC8 — 51,804 SOLD $0.1M — — —
✕ UPSTART SECURITIZATION TRUST 2023-3 91684MAA1 — 30,104 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FING 2023-1 LLC 29375CAB5 — 9,580 SOLD $0.0M — — —
✕ OCWEN LN INVT TR 2023-HB1 67578KAA4 — 4,501 SOLD $0.0M — — —
✕ OPORTUN FUNDING TRUST 2024-3 68377NAA9 — 3,545 SOLD $0.0M — — —