Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 599,695 | NEW | $527.6M | — | 0.21% | EC |
| 2 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 796,387 | NEW | $359.4M | — | 0.14% | EC |
| 3 | EATON CORP PLC | N/A | Feb 2026 | 823,752 | NEW | $330.0M | — | 0.13% | EC |
| 4 | UCB SA | N/A | Feb 2026 | 1,087,500 | NEW | $319.3M | — | 0.13% | EC |
| 5 | SK HYNIX INC | N/A | Feb 2026 | 191,500 | NEW | $296.1M | — | 0.12% | EC |
| 6 | LINDE PLC | N/A | Feb 2026 | 496,880 | NEW | $247.3M | — | 0.10% | EC |
| 7 | CRH PLC | N/A | Feb 2026 | 2,260,334 | NEW | $245.9M | — | 0.10% | EC |
| 8 | ASTRAZENECA PLC | N/A | Feb 2026 | 1,238,660 | NEW | $230.0M | — | 0.09% | EC |
| 9 | GLOBALFOUNDRIES INC | N/A | Feb 2026 | 2,530,246 | NEW | $202.3M | — | 0.08% | EC |
| 10 | CARNIVAL CORP LTD | N/A | Feb 2026 | 6,901,219 | NEW | $193.6M | — | 0.08% | EC |
| 11 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Feb 2026 | 2,532,000 | NEW | $187.1M | — | 0.07% | EC |
| 12 | DELTA ELECTRONICS INC | N/A | Feb 2026 | 2,394,000 | NEW | $186.3M | — | 0.07% | EC |
| 13 | CHICAGO MERCANTILE EXCH INC | ESM6 | Feb 2026 | 4,216 | NEW | $185.9M | — | 0.07% | DE |
| 14 | FABRINET | N/A | Feb 2026 | 222,173 | NEW | $145.3M | — | 0.06% | EC |
| 15 | MIRUM PHARMACEUTICALS INC | 604749101 | May 2026 | 1,305,682 | NEW | $132.5M | — | 0.05% | EC |
| 16 | REMITLY GLOBAL INC | 75960P104 | May 2026 | 5,796,287 | NEW | $116.0M | — | 0.05% | EC |
| 17 | CHROMA ATE INC | N/A | Feb 2026 | 1,396,000 | NEW | $112.0M | — | 0.04% | EC |
| 18 | CEREBRAS SYSTEMS INC | 15675D103 | May 2026 | 463,100 | NEW | $109.8M | — | 0.04% | EC |
| 19 | ASML HOLDING NV | N/A | Feb 2026 | 67,700 | NEW | $109.2M | — | 0.04% | EC |
| 20 | DIAGEO PLC | N/A | Feb 2026 | 5,258,500 | NEW | $107.8M | — | 0.04% | EC |
| 21 | PENTAIR PLC | N/A | Feb 2026 | 1,503,097 | NEW | $106.5M | — | 0.04% | EC |
| 22 | ALCON INC | N/A | Feb 2026 | 1,595,400 | NEW | $105.8M | — | 0.04% | EC |
| 23 | UST BILLS | 912797SK4 | May 2026 | 105,000,000 | NEW | $103.4M | — | 0.04% | DBT |
| 24 | WILLIS TOWERS WATSON PLC | N/A | Feb 2026 | 411,064 | NEW | $102.6M | — | 0.04% | EC |
| 25 | VIKING HOLDINGS LTD | N/A | Feb 2026 | 1,100,000 | NEW | $101.3M | — | 0.04% | EC |
| 26 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 833,500 | NEW | $99.0M | — | 0.04% | EC |
| 27 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 282,323 | NEW | $90.7M | — | 0.04% | EC |
| 28 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 4,965,700 | NEW | $89.3M | — | 0.04% | EC |
| 29 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 169,500 | NEW | $84.4M | — | 0.03% | EC |
| 30 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 3,411,717 | NEW | $79.4M | — | 0.03% | EC |
| 31 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 1,356,000 | NEW | $75.6M | — | 0.03% | EC |
| 32 | HISCOX LTD | N/A | Feb 2026 | 3,170,753 | NEW | $74.7M | — | 0.03% | EC |
| 33 | JAZZ PHARMACEUTICALS PLC | N/A | Feb 2026 | 312,680 | NEW | $73.9M | — | 0.03% | EC |
| 34 | UST BILLS | 912797UY1 | May 2026 | 74,102,200 | NEW | $72.9M | — | 0.03% | DBT |
| 35 | UNILEVER PLC | 904767803 | May 2026 | 1,285,100 | NEW | $72.5M | — | 0.03% | EC |
| 36 | ICON PLC | N/A | Feb 2026 | 529,687 | NEW | $72.1M | — | 0.03% | EC |
| 37 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 2,014,790 | NEW | $67.9M | — | 0.03% | EC |
| 38 | EDGEWISE THERAPEUTICS INC | 28036F105 | May 2026 | 1,940,531 | NEW | $66.3M | — | 0.03% | EC |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Feb 2026 | 484,058 | NEW | $64.9M | — | 0.03% | EC |
| 40 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Feb 2026 | 191,543 | NEW | $63.5M | — | 0.03% | EC |
| 41 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Feb 2026 | 247,000 | NEW | $58.3M | — | 0.02% | EC |
| 42 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 854,876 | NEW | $57.0M | — | 0.02% | EC |
| 43 | ALLEGION PLC | N/A | Feb 2026 | 427,532 | NEW | $55.6M | — | 0.02% | EC |
| 44 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 99,000 | NEW | $54.1M | — | 0.02% | EC |
| 45 | COREBRIDGE FINANCIAL INC | 21871X109 | May 2026 | 2,004,000 | NEW | $54.1M | — | 0.02% | EC |
| 46 | NVENT ELECTRIC PLC | N/A | Feb 2026 | 323,279 | NEW | $54.0M | — | 0.02% | EC |
| 47 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 1,831,453 | NEW | $47.5M | — | 0.02% | EC |
| 48 | GENPACT LTD | N/A | Feb 2026 | 1,414,514 | NEW | $46.6M | — | 0.02% | EC |
| 49 | NATIONAL GRID PLC | N/A | Feb 2026 | 2,873,920 | NEW | $46.3M | — | 0.02% | EC |
| 50 | AMDOCS LIMITED | N/A | Feb 2026 | 694,221 | NEW | $43.7M | — | 0.02% | EC |
| 51 | ACCENTURE PLC | N/A | Feb 2026 | 228,647 | NEW | $42.8M | — | 0.02% | EC |
| 52 | DYNATRACE INC | 268150109 | May 2026 | 925,860 | NEW | $39.4M | — | 0.02% | EC |
| 53 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Feb 2026 | 349,000 | NEW | $39.4M | — | 0.02% | EC |
| 54 | AVIVA PLC | N/A | Feb 2026 | 4,640,244 | NEW | $38.2M | — | 0.02% | EC |
| 55 | AIRBUS SE | N/A | Feb 2026 | 179,898 | NEW | $37.6M | — | 0.01% | EC |
| 56 | RENESAS ELECTRONICS CORP | N/A | Feb 2026 | 1,262,700 | NEW | $35.2M | — | 0.01% | EC |
| 57 | TECHNIPFMC PLC | N/A | Feb 2026 | 507,188 | NEW | $34.7M | — | 0.01% | EC |
| 58 | ORANGE | N/A | Feb 2026 | 1,641,500 | NEW | $34.3M | — | 0.01% | EC |
| 59 | MEDTRONIC PLC | N/A | Feb 2026 | 437,405 | NEW | $32.3M | — | 0.01% | EC |
| 60 | ROCHE HOLDING AG | N/A | Feb 2026 | 76,000 | NEW | $32.1M | — | 0.01% | EC |
| 61 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 706,000 | NEW | $31.8M | — | 0.01% | EC |
| 62 | DCC PLC | N/A | Feb 2026 | 382,700 | NEW | $30.9M | — | 0.01% | EC |
| 63 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 745,231 | NEW | $30.7M | — | 0.01% | EC |
| 64 | SHELL PLC | N/A | Feb 2026 | 712,292 | NEW | $30.1M | — | 0.01% | EC |
| 65 | ASCENDIS PHARMA A/S | N/A | Feb 2026 | 132,000 | NEW | $29.6M | — | 0.01% | EC |
| 66 | APTIV PLC | N/A | Feb 2026 | 434,378 | NEW | $29.5M | — | 0.01% | EC |
| 67 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Feb 2026 | 601,046 | NEW | $29.1M | — | 0.01% | EC |
| 68 | MAREX GROUP PLC | N/A | Feb 2026 | 529,315 | NEW | $28.0M | — | 0.01% | EC |
| 69 | ASM INTL NV | N/A | Feb 2026 | 26,600 | NEW | $27.9M | — | 0.01% | EC |
| 70 | ATLAS COPCO AB | N/A | Feb 2026 | 1,396,400 | NEW | $26.7M | — | 0.01% | EC |
| 71 | SUMCO CORP | N/A | Feb 2026 | 1,061,620 | NEW | $26.6M | — | 0.01% | EC |
| 72 | FTAI AVIATION LTD | N/A | Feb 2026 | 102,000 | NEW | $26.6M | — | 0.01% | EC |
| 73 | GSK PLC | N/A | Feb 2026 | 1,011,998 | NEW | $25.6M | — | 0.01% | EC |
| 74 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 292,613 | NEW | $25.6M | — | 0.01% | EC |
| 75 | AMER SPORTS INC | N/A | Feb 2026 | 716,600 | NEW | $25.5M | — | 0.01% | EC |
| 76 | RESIDEO TECHNOLOGIES INC | 76118Y104 | May 2026 | 761,629 | NEW | $23.8M | — | 0.01% | EC |
| 77 | SENSATA TECHNOLOGIES HOLDING PLC | N/A | Feb 2026 | 448,402 | NEW | $22.1M | — | 0.01% | EC |
| 78 | INCHCAPE PLC | N/A | Feb 2026 | 1,849,689 | NEW | $21.1M | — | 0.01% | EC |
| 79 | TOTALENERGIES SE | N/A | Feb 2026 | 236,120 | NEW | $20.6M | — | 0.01% | EC |
| 80 | SOPRA STERIA GROUP | N/A | Feb 2026 | 117,580 | NEW | $20.4M | — | 0.01% | EC |
| 81 | DISCO CORP | N/A | Feb 2026 | 48,300 | NEW | $19.7M | — | 0.01% | EC |
| 82 | AXALTA COATING SYSTEMS LTD | N/A | Feb 2026 | 638,260 | NEW | $19.6M | — | 0.01% | EC |
| 83 | SAMSUNG ELECTRONICS CO LTD | N/A | Feb 2026 | 92,200 | NEW | $19.4M | — | 0.01% | EC |
| 84 | GALP ENERGIA SGPS SA | N/A | Feb 2026 | 879,500 | NEW | $19.1M | — | 0.01% | EC |
| 85 | RS GROUP PLC | N/A | Feb 2026 | 2,114,491 | NEW | $19.0M | — | 0.01% | EC |
| 86 | GROUP 1 AUTOMOTIVE INC | 398905109 | May 2026 | 57,600 | NEW | $18.2M | — | 0.01% | EC |
| 87 | RELAY THERAPEUTICS INC | 75943R102 | May 2026 | 1,285,400 | NEW | $18.1M | — | 0.01% | EC |
| 88 | RATHBONES GROUP PLC | N/A | Feb 2026 | 637,940 | NEW | $17.0M | — | 0.01% | EC |
| 89 | GIGACLOUD TECHNOLOGY INC | N/A | Feb 2026 | 448,813 | NEW | $16.2M | — | 0.01% | EC |
| 90 | ADEIA INC | 00676P107 | May 2026 | 602,658 | NEW | $16.1M | — | 0.01% | EC |
| 91 | CIE AUTOMOTIVE SA | N/A | Feb 2026 | 466,680 | NEW | $16.0M | — | 0.01% | EC |
| 92 | DAVIDE CAMPARI MILANO NV | N/A | Feb 2026 | 2,376,000 | NEW | $15.5M | — | 0.01% | EC |
| 93 | REVOLUTION MEDICINES INC | 76155X100 | May 2026 | 95,000 | NEW | $15.0M | — | 0.01% | EC |
| 94 | BRIGHTSTAR LOTTERY PLC | N/A | Feb 2026 | 1,284,357 | NEW | $14.4M | — | 0.01% | EC |
| 95 | KANSAI ELECTRIC POWER CO INC | N/A | Feb 2026 | 953,800 | NEW | $14.0M | — | 0.01% | EC |
| 96 | IMCD NV | N/A | Feb 2026 | 135,000 | NEW | $13.9M | — | 0.01% | EC |
| 97 | TECNOGLASS INC | N/A | Feb 2026 | 320,536 | NEW | $13.8M | — | 0.01% | EC |
| 98 | FRONTDOOR INC | 35905A109 | May 2026 | 221,456 | NEW | $13.7M | — | 0.01% | EC |
| 99 | ESSENT GROUP LTD | N/A | Feb 2026 | 236,200 | NEW | $13.7M | — | 0.01% | EC |
| 100 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 374,913 | NEW | $13.6M | — | 0.01% | EC |
| 101 | TRAVEL+LEISURE CO | 894164102 | May 2026 | 197,540 | NEW | $13.4M | — | 0.01% | EC |
| 102 | WIENERBERGER AG | N/A | Feb 2026 | 463,813 | NEW | $13.1M | — | 0.01% | EC |
| 103 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | May 2026 | 32,100 | NEW | $12.0M | — | 0.00% | EC |
| 104 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | May 2026 | 145,300 | NEW | $11.9M | — | 0.00% | EC |
| 105 | HEMAB THERAPEUTICS HOLDINGS INC | 423494103 | May 2026 | 412,400 | NEW | $11.8M | — | 0.00% | EC |
| 106 | KT and G CORP | N/A | Feb 2026 | 95,269 | NEW | $11.7M | — | 0.00% | EC |
| 107 | GARMIN LTD | N/A | Feb 2026 | 49,685 | NEW | $11.6M | — | 0.00% | EC |
| 108 | HUBSPOT INC | 443573100 | May 2026 | 52,360 | NEW | $11.6M | — | 0.00% | EC |
| 109 | ITOCHU CORPORATION | N/A | Feb 2026 | 948,000 | NEW | $11.5M | — | 0.00% | EC |
| 110 | SYCAMORE PARTNERS LLC | 2556706D | Feb 2026 | 21,165,400 | NEW | $11.4M | — | 0.00% | EC |
| 111 | COCA COLA HBC AG | N/A | Feb 2026 | 198,400 | NEW | $11.4M | — | 0.00% | EC |
| 112 | LIVANOVA PLC | N/A | Feb 2026 | 153,300 | NEW | $11.3M | — | 0.00% | EC |
| 113 | SUNOCO LP | 86765K109 | May 2026 | 169,500 | NEW | $11.0M | — | 0.00% | EC |
| 114 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Feb 2026 | 4,674,700 | NEW | $10.8M | — | 0.00% | EC |
| 115 | AQ GROUP AB | N/A | Feb 2026 | 404,800 | NEW | $10.5M | — | 0.00% | EC |
| 116 | LOGISTA INTEGRAL SA | N/A | Feb 2026 | 260,900 | NEW | $10.2M | — | 0.00% | EC |
| 117 | ELITE MATERIAL CO LTD | N/A | Feb 2026 | 62,000 | NEW | $10.1M | — | 0.00% | EC |
| 118 | VERADERMICS INC | 922967104 | May 2026 | 100,000 | NEW | $10.1M | — | 0.00% | EC |
| 119 | BMO CAPITAL MARKET CORP | N/A | Feb 2026 | 25,908 | NEW | $9.9M | — | 0.00% | DIR |
| 120 | EUROPRIS ASA | N/A | Feb 2026 | 984,481 | NEW | $9.9M | — | 0.00% | EC |
| 121 | TENNANT CO | 880345103 | May 2026 | 114,300 | NEW | $9.8M | — | 0.00% | EC |
| 122 | STRATHCONA RESOURCES LTD | 862952207 | May 2026 | 305,500 | NEW | $9.8M | — | 0.00% | EC |
| 123 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Feb 2026 | 450,000 | NEW | $9.6M | — | 0.00% | EC |
| 124 | CELLNEX TELECOM SAU | N/A | Feb 2026 | 285,600 | NEW | $9.6M | — | 0.00% | EC |
| 125 | ARGENX SE | N/A | Feb 2026 | 11,400 | NEW | $9.5M | — | 0.00% | EC |
| 126 | STANDARDAERO INC | 85423L103 | May 2026 | 331,357 | NEW | $9.5M | — | 0.00% | EC |
| 127 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Feb 2026 | 259,400 | NEW | $9.5M | — | 0.00% | EC |
| 128 | BRITISH AMERICAN TOBACCO PLC | N/A | Feb 2026 | 150,922 | NEW | $9.3M | — | 0.00% | EC |
| 129 | IRIDIUM COMMUNICATIONS INC | 46269C102 | May 2026 | 179,000 | NEW | $9.3M | — | 0.00% | EC |
| 130 | BANCA GENERALI SPA | N/A | Feb 2026 | 135,820 | NEW | $8.7M | — | 0.00% | EC |
| 131 | AIXTRON AG | N/A | Feb 2026 | 127,000 | NEW | $8.6M | — | 0.00% | EC |
| 132 | SCORPIO TANKERS INC | N/A | Feb 2026 | 115,736 | NEW | $8.6M | — | 0.00% | EC |
| 133 | CELLEBRITE DI LTD | N/A | Feb 2026 | 583,920 | NEW | $8.6M | — | 0.00% | EC |
| 134 | BANK OF IRELAND GROUP PLC | N/A | Feb 2026 | 418,600 | NEW | $8.5M | — | 0.00% | EC |
| 135 | MONGODB INC | 60937P106 | May 2026 | 25,342 | NEW | $8.5M | — | 0.00% | EC |
| 136 | JUMBO SA | N/A | Feb 2026 | 310,460 | NEW | $8.4M | — | 0.00% | EC |
| 137 | KENNAMETAL INC | 489170100 | May 2026 | 254,411 | NEW | $8.3M | — | 0.00% | EC |
| 138 | LINCOLN INTERNATIONAL LLC | 533714101 | May 2026 | 364,000 | NEW | $8.3M | — | 0.00% | EC |
| 139 | C UYEMURA and CO LTD | N/A | Feb 2026 | 56,000 | NEW | $8.2M | — | 0.00% | EC |
| 140 | PETS AT HOME GROUP PLC | N/A | Feb 2026 | 3,113,800 | NEW | $8.1M | — | 0.00% | EC |
| 141 | HYPERA SA | N/A | Feb 2026 | 1,779,100 | NEW | $7.7M | — | 0.00% | EC |
| 142 | BEIJER ALMA AB | N/A | Feb 2026 | 232,520 | NEW | $7.7M | — | 0.00% | EC |
| 143 | EUROBANK SA | N/A | Feb 2026 | 1,634,500 | NEW | $7.6M | — | 0.00% | EC |
| 144 | GMR SOLUTIONS INC | 38013D106 | May 2026 | 600,000 | NEW | $7.5M | — | 0.00% | EC |
| 145 | INTELLIA THERAPEUTICS INC | 45826J105 | May 2026 | 530,700 | NEW | $7.5M | — | 0.00% | EC |
| 146 | SAVILLS PLC | N/A | Feb 2026 | 659,400 | NEW | $7.4M | — | 0.00% | EC |
| 147 | TOPCO SCIENTIFIC CO LTD | N/A | Feb 2026 | 507,455 | NEW | $7.3M | — | 0.00% | EC |
| 148 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.00% | DBT |
| 149 | RHI MAGNESITA NV | N/A | Feb 2026 | 181,180 | NEW | $7.3M | — | 0.00% | EC |
| 150 | GENERAL MTRS FINL CO INC | 37045XFQ4 | May 2026 | 7,140,000 | NEW | $7.2M | — | 0.00% | DBT |
| 151 | STEF TFE | N/A | Feb 2026 | 52,034 | NEW | $7.1M | — | 0.00% | EC |
| 152 | JET2 PLC | N/A | Feb 2026 | 440,585 | NEW | $7.1M | — | 0.00% | EC |
| 153 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 29375PAC4 | May 2026 | 6,970,000 | NEW | $7.0M | — | 0.00% | ABS-CBDO |
| 154 | ELASTIC NV | N/A | Feb 2026 | 108,230 | NEW | $7.0M | — | 0.00% | EC |
| 155 | DASSAULT SYSTEMES SA | N/A | Feb 2026 | 309,600 | NEW | $6.8M | — | 0.00% | EC |
| 156 | NEUROCRINE BIOSCIENCES INC | 64125C109 | May 2026 | 42,655 | NEW | $6.8M | — | 0.00% | EC |
| 157 | PRINCIPAL LIFE GLOBAL FDG II | 74256L6U8 | May 2026 | 6,740,000 | NEW | $6.7M | — | 0.00% | DBT |
| 158 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 64,800 | NEW | $6.7M | — | 0.00% | EC |
| 159 | MITIE GROUP PLC | N/A | Feb 2026 | 2,786,149 | NEW | $6.7M | — | 0.00% | EC |
| 160 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 68,706 | NEW | $6.7M | — | 0.00% | EC |
| 161 | NATIONAL ENERGY SERVICES REUNITED CORP | N/A | Feb 2026 | 270,260 | NEW | $6.6M | — | 0.00% | EC |
| 162 | BANKINTER SA | N/A | Feb 2026 | 388,200 | NEW | $6.5M | — | 0.00% | EC |
| 163 | VAALCO ENERGY INC | 91851C201 | May 2026 | 1,239,900 | NEW | $6.5M | — | 0.00% | EC |
| 164 | SSR MINING INC | 784730103 | May 2026 | 205,900 | NEW | $6.4M | — | 0.00% | EC |
| 165 | SINOPHARM GROUP CO LTD | N/A | Feb 2026 | 2,965,600 | NEW | $6.4M | — | 0.00% | EC |
| 166 | ORUKA THERAPEUTICS INC | 687604108 | May 2026 | 108,900 | NEW | $6.4M | — | 0.00% | EC |
| 167 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 16,046 | NEW | $6.1M | — | 0.00% | DIR |
| 168 | JOST WERKE SE | N/A | Feb 2026 | 89,100 | NEW | $6.1M | — | 0.00% | EC |
| 169 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 6,130,000 | NEW | $6.1M | — | 0.00% | ABS-MBS |
| 170 | KULICKE and SOFFA INDUSTRIES INC | 501242101 | May 2026 | 59,874 | NEW | $6.1M | — | 0.00% | EC |
| 171 | MARUWA CO LTD/AICHI | N/A | Feb 2026 | 12,900 | NEW | $6.0M | — | 0.00% | EC |
| 172 | PERDOCEO EDUCATION CORP | 71363P106 | May 2026 | 185,678 | NEW | $6.0M | — | 0.00% | EC |
| 173 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 518,058 | NEW | $6.0M | — | 0.00% | EC |
| 174 | AFFRM 2026-X1 | 00835EAA8 | May 2026 | 5,985,000 | NEW | $6.0M | — | 0.00% | ABS-CBDO |
| 175 | BRENNTAG SE | N/A | Feb 2026 | 90,200 | NEW | $5.9M | — | 0.00% | EC |
| 176 | RENAISSANCERE HOLDINGS LTD | N/A | Feb 2026 | 20,029 | NEW | $5.6M | — | 0.00% | EC |
| 177 | CRESCO LTD | N/A | Feb 2026 | 579,600 | NEW | $5.6M | — | 0.00% | EC |
| 178 | MILLROSE PROPERTIES INC REIT | 601137102 | May 2026 | 193,140 | NEW | $5.5M | — | 0.00% | EC |
| 179 | BRAZE INC | 10576N102 | May 2026 | 210,300 | NEW | $5.4M | — | 0.00% | EC |
| 180 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 5,300,000 | NEW | $5.3M | — | 0.00% | DBT |
| 181 | TYRA BIOSCIENCES INC | 90240B106 | May 2026 | 156,100 | NEW | $5.2M | — | 0.00% | EC |
| 182 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.00% | DBT |
| 183 | GREIF INC | 397624107 | May 2026 | 80,368 | NEW | $5.1M | — | 0.00% | EC |
| 184 | MAYR MELNHOF KARTON AG | N/A | Feb 2026 | 54,300 | NEW | $5.0M | — | 0.00% | EC |
| 185 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 13,129 | NEW | $5.0M | — | 0.00% | DIR |
| 186 | EXPRO GROUP HOLDINGS NV | N/A | Feb 2026 | 335,592 | NEW | $5.0M | — | 0.00% | EC |
| 187 | LEGGETT and PLATT INC | 524660107 | May 2026 | 477,900 | NEW | $4.9M | — | 0.00% | EC |
| 188 | BMO CAPITAL MARKET CORP | N/A | Feb 2026 | 6,490 | NEW | $4.9M | — | 0.00% | DIR |
| 189 | TECK RESOURCES LTD | 878742204 | May 2026 | 73,200 | NEW | $4.8M | — | 0.00% | EC |
| 190 | PSTAT 2024-2A | 69702WAG0 | May 2026 | 4,830,000 | NEW | $4.8M | — | 0.00% | ABS-CBDO |
| 191 | VALLOUREC SA | N/A | Feb 2026 | 172,300 | NEW | $4.8M | — | 0.00% | EC |
| 192 | FERVO ENERGY | 31556C106 | May 2026 | 130,400 | NEW | $4.8M | — | 0.00% | EC |
| 193 | SUNCRETE INC | 86723E104 | May 2026 | 267,768 | NEW | $4.8M | — | 0.00% | EC |
| 194 | NIHON DENGI CO LTD | N/A | Feb 2026 | 308,000 | NEW | $4.7M | — | 0.00% | EC |
| 195 | REDINGTON INDIA LTD | N/A | Feb 2026 | 2,000,888 | NEW | $4.7M | — | 0.00% | EC |
| 196 | BIZLINK HOLDING INC | N/A | Feb 2026 | 71,000 | NEW | $4.7M | — | 0.00% | EC |
| 197 | TREVI THERAPEUTICS INC | 89532M101 | May 2026 | 333,000 | NEW | $4.7M | — | 0.00% | EC |
| 198 | SARANTIS SA | N/A | Feb 2026 | 265,608 | NEW | $4.7M | — | 0.00% | EC |
| 199 | SHOPIFY INC | 82509L107 | May 2026 | 39,300 | NEW | $4.7M | — | 0.00% | EC |
| 200 | ROYAL CARIBBEAN CRUISES LTD | N/A | Feb 2026 | 16,293 | NEW | $4.6M | — | 0.00% | EC |
| 201 | STONECO LTD | N/A | Feb 2026 | 404,300 | NEW | $4.6M | — | 0.00% | EC |
| 202 | LSI INDUSTRIES INC OHIO | 50216C108 | May 2026 | 190,700 | NEW | $4.6M | — | 0.00% | EC |
| 203 | BUNZL PLC | N/A | Feb 2026 | 145,100 | NEW | $4.6M | — | 0.00% | EC |
| 204 | DORIAN LPG LTD | N/A | Feb 2026 | 113,136 | NEW | $4.6M | — | 0.00% | EC |
| 205 | UST BILLS | 912797TX5 | May 2026 | 4,470,000 | NEW | $4.4M | — | 0.00% | DBT |
| 206 | AON PLC | N/A | Feb 2026 | 13,891 | NEW | $4.4M | — | 0.00% | EC |
| 207 | SPAREBANK 1 OESTLANDET | N/A | Feb 2026 | 205,120 | NEW | $4.4M | — | 0.00% | EC |
| 208 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AS0 | May 2026 | 4,420,000 | NEW | $4.3M | — | 0.00% | DBT |
| 209 | CARMAX AUTO OWNER TRUST 2026-2 | 142935AB1 | May 2026 | 4,350,000 | NEW | $4.3M | — | 0.00% | ABS-CBDO |
| 210 | SEADRILL LTD | N/A | Feb 2026 | 92,200 | NEW | $4.3M | — | 0.00% | EC |
| 211 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAB8 | May 2026 | 4,348,000 | NEW | $4.3M | — | 0.00% | ABS-CBDO |
| 212 | BANK OF AMERICA CORPORATION | 06051GLS6 | May 2026 | 4,220,000 | NEW | $4.3M | — | 0.00% | DBT |
| 213 | BARCLAYS PLC | 06738ECT0 | May 2026 | 4,310,000 | NEW | $4.3M | — | 0.00% | DBT |
| 214 | DUNELM GROUP PLC | N/A | Feb 2026 | 409,300 | NEW | $4.3M | — | 0.00% | EC |
| 215 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | May 2026 | 4,220,000 | NEW | $4.3M | — | 0.00% | ABS-CBDO |
| 216 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAB1 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.00% | DBT |
| 217 | DAIKYONISHIKAWA CORP | N/A | Feb 2026 | 619,300 | NEW | $4.2M | — | 0.00% | EC |
| 218 | METLEN ENERGY and METALS PLC | N/A | Feb 2026 | 87,400 | NEW | $4.2M | — | 0.00% | EC |
| 219 | PLANET LABS PBC | 72703X106 | May 2026 | 82,400 | NEW | $4.2M | — | 0.00% | EC |
| 220 | NATIONAL BANK OF GREECE SA | N/A | Feb 2026 | 243,200 | NEW | $4.2M | — | 0.00% | EC |
| 221 | 3I GROUP PLC | N/A | Feb 2026 | 138,300 | NEW | $4.2M | — | 0.00% | EC |
| 222 | MARR SPA | N/A | Feb 2026 | 495,000 | NEW | $4.1M | — | 0.00% | EC |
| 223 | ASR NEDERLAND NV | N/A | Feb 2026 | 54,200 | NEW | $4.1M | — | 0.00% | EC |
| 224 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 19,003 | NEW | $4.1M | — | 0.00% | EC |
| 225 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 4,043,000 | NEW | $4.0M | — | 0.00% | DBT |
| 226 | RYDER SYSTEM INC | 783549108 | May 2026 | 15,933 | NEW | $4.0M | — | 0.00% | EC |
| 227 | ME GROUP INTERNATIONAL PLC | N/A | Feb 2026 | 1,988,383 | NEW | $3.9M | — | 0.00% | EC |
| 228 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 3,912,000 | NEW | $3.9M | — | 0.00% | DBT |
| 229 | RAYONIER INC | 754907103 | May 2026 | 184,401 | NEW | $3.9M | — | 0.00% | EC |
| 230 | DAIWABO HOLDINGS CO LTD | N/A | Feb 2026 | 177,460 | NEW | $3.8M | — | 0.00% | EC |
| 231 | JD SPORTS FASHION PLC | N/A | Feb 2026 | 3,352,554 | NEW | $3.8M | — | 0.00% | EC |
| 232 | IPSOS SA | N/A | Feb 2026 | 84,000 | NEW | $3.8M | — | 0.00% | EC |
| 233 | G-7 HOLDINGS INC | N/A | Feb 2026 | 439,100 | NEW | $3.8M | — | 0.00% | EC |
| 234 | AMERICAN HONDA FINANCE CORP | 02665WGV7 | May 2026 | 3,793,000 | NEW | $3.8M | — | 0.00% | DBT |
| 235 | BARRATT REDROW PLC | N/A | Feb 2026 | 1,075,353 | NEW | $3.8M | — | 0.00% | EC |
| 236 | VERSIGENT LTD | N/A | Feb 2026 | 85,633 | NEW | $3.8M | — | 0.00% | EC |
| 237 | TRANSOCEAN LTD | N/A | Feb 2026 | 608,844 | NEW | $3.8M | — | 0.00% | EC |
| 238 | MAKUS INC | N/A | Feb 2026 | 251,584 | NEW | $3.7M | — | 0.00% | EC |
| 239 | MERCEDES-BENZ GROUP AG | N/A | Feb 2026 | 60,500 | NEW | $3.7M | — | 0.00% | EC |
| 240 | ZENKOKU HOSHO CO LTD | N/A | Feb 2026 | 194,000 | NEW | $3.6M | — | 0.00% | EC |
| 241 | DAIWA INDUSTRIES LTD | N/A | Feb 2026 | 325,400 | NEW | $3.6M | — | 0.00% | EC |
| 242 | S FOODS INC | N/A | Feb 2026 | 207,700 | NEW | $3.5M | — | 0.00% | EC |
| 243 | DIGITALOCEAN HOLDINGS INC | 25402D102 | May 2026 | 22,700 | NEW | $3.5M | — | 0.00% | EC |
| 244 | SYNAPTICS INC | 87157D109 | May 2026 | 25,600 | NEW | $3.5M | — | 0.00% | EC |
| 245 | BREMBO N.V. | N/A | Feb 2026 | 254,500 | NEW | $3.5M | — | 0.00% | EC |
| 246 | TRIMAS CORP | 896215209 | May 2026 | 84,337 | NEW | $3.5M | — | 0.00% | EC |
| 247 | BITDEER TECHNOLOGIES GROUP | N/A | Feb 2026 | 195,800 | NEW | $3.4M | — | 0.00% | EC |
| 248 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 3,401,000 | NEW | $3.4M | — | 0.00% | ABS-MBS |
| 249 | CVS HEALTH CORP | 126650BJ8 | May 2026 | 3,340,000 | NEW | $3.4M | — | 0.00% | DBT |
| 250 | THE HOUR GLASS LTD | N/A | Feb 2026 | 1,687,200 | NEW | $3.4M | — | 0.00% | EC |
| 251 | NOVA LTD | N/A | Feb 2026 | 6,760 | NEW | $3.4M | — | 0.00% | EC |
| 252 | AZ-COM MARUWA HOLDINGS INC | N/A | Feb 2026 | 665,200 | NEW | $3.3M | — | 0.00% | EC |
| 253 | SHENZHOU INTL GROUP HLDGS LTD | N/A | Feb 2026 | 561,700 | NEW | $3.3M | — | 0.00% | EC |
| 254 | AEON CREDIT SERVICE ASIA CO LTD | N/A | Feb 2026 | 3,004,000 | NEW | $3.3M | — | 0.00% | EC |
| 255 | CITIGROUP INC | 172967PF2 | May 2026 | 3,210,000 | NEW | $3.3M | — | 0.00% | DBT |
| 256 | AFFIRM MASTER TRUST | 00833BAA6 | May 2026 | 3,237,000 | NEW | $3.3M | — | 0.00% | ABS-CBDO |
| 257 | STANDARD CHARTERED PLC | 853254CS7 | May 2026 | 3,170,000 | NEW | $3.3M | — | 0.00% | DBT |
| 258 | WELLS FARGO and CO | 95000U3G6 | May 2026 | 3,130,000 | NEW | $3.3M | — | 0.00% | DBT |
| 259 | MAX STOCK LTD | N/A | Feb 2026 | 231,342 | NEW | $3.2M | — | 0.00% | EC |
| 260 | SYSTEM RESEARCH CO LTD | N/A | Feb 2026 | 294,000 | NEW | $3.2M | — | 0.00% | EC |
| 261 | JPMORGAN CHASE and CO | 46647PEB8 | May 2026 | 3,210,000 | NEW | $3.2M | — | 0.00% | DBT |
| 262 | MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | May 2026 | 67,523 | NEW | $3.2M | — | 0.00% | EC |
| 263 | MAXLINEAR INC | 57776J100 | May 2026 | 33,896 | NEW | $3.1M | — | 0.00% | EC |
| 264 | ALKERMES PLC | N/A | Feb 2026 | 72,810 | NEW | $3.1M | — | 0.00% | EC |
| 265 | AJ BELL PLC | N/A | Feb 2026 | 375,500 | NEW | $3.1M | — | 0.00% | EC |
| 266 | ACOMO NV | N/A | Feb 2026 | 110,100 | NEW | $3.0M | — | 0.00% | EC |
| 267 | BREMBO N.V. | N/A | Feb 2026 | 218,100 | NEW | $3.0M | — | 0.00% | EC |
| 268 | LDC SA | N/A | Feb 2026 | 20,718 | NEW | $2.9M | — | 0.00% | EC |
| 269 | ONESPAWORLD HOLDINGS LTD | N/A | Feb 2026 | 123,100 | NEW | $2.9M | — | 0.00% | EC |
| 270 | PERSOL HOLDINGS CO LTD | N/A | Feb 2026 | 1,919,100 | NEW | $2.9M | — | 0.00% | EC |
| 271 | RAIZNEXT CORP | N/A | Feb 2026 | 206,100 | NEW | $2.9M | — | 0.00% | EC |
| 272 | HOLLYWOOD BOWL GROUP PLC | N/A | Feb 2026 | 696,700 | NEW | $2.9M | — | 0.00% | EC |
| 273 | DTS CORP | N/A | Feb 2026 | 449,200 | NEW | $2.8M | — | 0.00% | EC |
| 274 | QINGDAO PORT INTL CO LTD | N/A | Feb 2026 | 3,060,814 | NEW | $2.8M | — | 0.00% | EC |
| 275 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.00% | ABS-CBDO |
| 276 | BANK OF NT BUTTERFIELD and SON LTD/THE | N/A | Feb 2026 | 49,522 | NEW | $2.8M | — | 0.00% | EC |
| 277 | NBT BANCORP INC | 628778102 | May 2026 | 59,800 | NEW | $2.8M | — | 0.00% | EC |
| 278 | CUSHMAN and WAKEFIELD LTD | N/A | Feb 2026 | 219,777 | NEW | $2.7M | — | 0.00% | EC |
| 279 | BODYCOTE PLC | N/A | Feb 2026 | 249,476 | NEW | $2.7M | — | 0.00% | EC |
| 280 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | May 2026 | 27,176 | NEW | $2.7M | — | 0.00% | EC |
| 281 | DUCOMMUN INC DEL | 264147109 | May 2026 | 17,400 | NEW | $2.6M | — | 0.00% | EC |
| 282 | CONSTELLIUM SE | N/A | Feb 2026 | 77,170 | NEW | $2.6M | — | 0.00% | EC |
| 283 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 2,613,000 | NEW | $2.6M | — | 0.00% | DBT |
| 284 | FIRST BUSEY CORP | 319383204 | May 2026 | 94,700 | NEW | $2.6M | — | 0.00% | EC |
| 285 | REGIONS BANK OF ALABAMA | 759187JX6 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.00% | DBT |
| 286 | AUTOHELLAS SA | N/A | Feb 2026 | 196,880 | NEW | $2.5M | — | 0.00% | EC |
| 287 | QUICK CO LTD | N/A | Feb 2026 | 535,500 | NEW | $2.5M | — | 0.00% | EC |
| 288 | NIB HOLDINGS LTD | N/A | Feb 2026 | 522,841 | NEW | $2.5M | — | 0.00% | EC |
| 289 | BANK OF AMERICA CORPORATION | 06051GGL7 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.00% | DBT |
| 290 | AGL CLO 17 LTD | 00120DAJ5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | ABS-CBDO |
| 291 | HF SINCLAIR CORP | 403949100 | May 2026 | 35,648 | NEW | $2.5M | — | 0.00% | EC |
| 292 | SPHERE ENTERTAINMENT CO | 55826T102 | May 2026 | 17,853 | NEW | $2.5M | — | 0.00% | EC |
| 293 | VONTOBEL HLDGS AG | N/A | Feb 2026 | 27,634 | NEW | $2.5M | — | 0.00% | EC |
| 294 | FLUOR CORP NEW | 343412102 | May 2026 | 53,910 | NEW | $2.5M | — | 0.00% | EC |
| 295 | ANTIN INFRASTRUCTURE PARTNERS SA | N/A | Feb 2026 | 208,726 | NEW | $2.4M | — | 0.00% | EC |
| 296 | QINETIQ GROUP PLC | N/A | Feb 2026 | 357,000 | NEW | $2.4M | — | 0.00% | EC |
| 297 | GRIFFON CORP | 398433102 | May 2026 | 27,500 | NEW | $2.4M | — | 0.00% | EC |
| 298 | GOLAR LNG LTD | N/A | Feb 2026 | 48,229 | NEW | $2.4M | — | 0.00% | EC |
| 299 | ARATA CORPORATION | N/A | Feb 2026 | 146,400 | NEW | $2.4M | — | 0.00% | EC |
| 300 | PARK AEROSPACE CORP | 70014A104 | May 2026 | 74,500 | NEW | $2.4M | — | 0.00% | EC |
| 301 | OAKTREE CLO 2021-2 LTD | 67389BAQ8 | May 2026 | 2,350,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 302 | BFF BANK SPA | N/A | Feb 2026 | 711,400 | NEW | $2.3M | — | 0.00% | EC |
| 303 | TOTECH CORP | N/A | Feb 2026 | 98,000 | NEW | $2.3M | — | 0.00% | EC |
| 304 | OIL and NATURAL GAS CORP LTD | N/A | Feb 2026 | 824,100 | NEW | $2.3M | — | 0.00% | EC |
| 305 | MAGNETITE XXI LTD 2019-21A A | 55954PAW4 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 306 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | May 2026 | 2,370,000 | NEW | $2.3M | — | 0.00% | DBT |
| 307 | AMERICAN TOWER CORP | 03027XBY5 | May 2026 | 2,240,000 | NEW | $2.3M | — | 0.00% | DBT |
| 308 | DANSKE BANK A/S | 23636ABH3 | May 2026 | 2,220,000 | NEW | $2.3M | — | 0.00% | DBT |
| 309 | SOCIETE GENERALE | 83368RBV3 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.00% | DBT |
| 310 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 2,184,296 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 311 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.00% | DBT |
| 312 | WILLIAMS COS INC | 88339WAB2 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.00% | DBT |
| 313 | AREALINK CO LTD | N/A | Feb 2026 | 346,000 | NEW | $2.1M | — | 0.00% | EC |
| 314 | ALUMIS INC | 022307102 | May 2026 | 96,800 | NEW | $2.1M | — | 0.00% | EC |
| 315 | ARCH CAPITAL GROUP LTD | N/A | Feb 2026 | 23,150 | NEW | $2.1M | — | 0.00% | EC |
| 316 | FORD MOTOR CREDIT CO LLC | 345397C35 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | DBT |
| 317 | PRESTIGE INTERNATIONAL INC | N/A | Feb 2026 | 523,110 | NEW | $2.1M | — | 0.00% | EC |
| 318 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 319 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | May 2026 | 33,810 | NEW | $2.0M | — | 0.00% | EC |
| 320 | SOULBRAIN CO LTD | N/A | Feb 2026 | 7,840 | NEW | $2.0M | — | 0.00% | EC |
| 321 | VIEWORKS CO LTD | N/A | Feb 2026 | 107,300 | NEW | $2.0M | — | 0.00% | EC |
| 322 | MITANI CORP (SHOJI) | N/A | Feb 2026 | 127,100 | NEW | $2.0M | — | 0.00% | EC |
| 323 | DORMAN PRODUCTS INC | 258278100 | May 2026 | 15,520 | NEW | $1.9M | — | 0.00% | EC |
| 324 | SCIENTEX BHD | N/A | Feb 2026 | 2,007,400 | NEW | $1.9M | — | 0.00% | EC |
| 325 | THINKING ELECTRONIC IND CO LTD | N/A | Feb 2026 | 202,000 | NEW | $1.9M | — | 0.00% | EC |
| 326 | CHORI CO LTD | N/A | Feb 2026 | 70,700 | NEW | $1.8M | — | 0.00% | EC |
| 327 | ATHENE GLOBAL FUNDING | 04685A4E8 | May 2026 | 1,810,000 | NEW | $1.8M | — | 0.00% | DBT |
| 328 | MBX BIOSCIENCES INC | 55287L101 | May 2026 | 57,500 | NEW | $1.8M | — | 0.00% | EC |
| 329 | LIBERTY LATIN AMERICA LTD | N/A | Feb 2026 | 219,220 | NEW | $1.8M | — | 0.00% | EC |
| 330 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 1,781,000 | NEW | $1.8M | — | 0.00% | DBT |
| 331 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 1,752,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 332 | NORMA GROUP SE | N/A | Feb 2026 | 84,262 | NEW | $1.7M | — | 0.00% | EC |
| 333 | CORTICEIRA AMORIM SA | N/A | Feb 2026 | 224,580 | NEW | $1.7M | — | 0.00% | EC |
| 334 | TDC SOFT INC | N/A | Feb 2026 | 291,400 | NEW | $1.7M | — | 0.00% | EC |
| 335 | AIB GROUP PLC | N/A | Feb 2026 | 143,200 | NEW | $1.7M | — | 0.00% | EC |
| 336 | HY LOK CORP | N/A | Feb 2026 | 70,316 | NEW | $1.7M | — | 0.00% | EC |
| 337 | CHICAGO MERCANTILE EXCH INC | HWAM6 | Feb 2026 | 367 | NEW | $1.5M | — | 0.00% | DE |
| 338 | HAWKEYE 360 INC | 420201105 | May 2026 | 43,400 | NEW | $1.4M | — | 0.00% | EC |
| 339 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | May 2026 | 29,370 | NEW | $1.4M | — | 0.00% | EC |
| 340 | HANOVER INS GROUP INC | 410867105 | May 2026 | 7,351 | NEW | $1.4M | — | 0.00% | EC |
| 341 | GATX CORP | 361448103 | May 2026 | 8,086 | NEW | $1.4M | — | 0.00% | EC |
| 342 | STERIS PL | N/A | Feb 2026 | 6,351 | NEW | $1.4M | — | 0.00% | EC |
| 343 | FJ NEXT HOLDINGS CO LTD | N/A | Feb 2026 | 114,900 | NEW | $1.3M | — | 0.00% | EC |
| 344 | SUPER GROUP SGHC LTD | N/A | Feb 2026 | 106,120 | NEW | $1.3M | — | 0.00% | EC |
| 345 | SLIDE INSURANCE HOLDINGS INC | 831349105 | May 2026 | 72,521 | NEW | $1.3M | — | 0.00% | EC |
| 346 | AVANT GROUP CORPORATION | N/A | Feb 2026 | 185,100 | NEW | $1.3M | — | 0.00% | EC |
| 347 | UST BILLS | 912797TW7 | May 2026 | 1,276,000 | NEW | $1.3M | — | 0.00% | DBT |
| 348 | MADISON AIR SOLUTIONS CORP-A | 55658T105 | May 2026 | 29,000 | NEW | $1.3M | — | 0.00% | EC |
| 349 | REACH ABS TR 2026-2 | 754923AA8 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 350 | WILL GROUP INC | N/A | Feb 2026 | 187,400 | NEW | $1.2M | — | 0.00% | EC |
| 351 | VISTRY GROUP PLC | N/A | Feb 2026 | 318,545 | NEW | $1.2M | — | 0.00% | EC |
| 352 | DUQUESNE LIGHT HLDGS INC | 266233AG0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 353 | GENOMMA LAB INTERNACIONAL SA | N/A | Feb 2026 | 1,272,200 | NEW | $1.2M | — | 0.00% | EC |
| 354 | AMCOR PLC | N/A | Feb 2026 | 29,922 | NEW | $1.2M | — | 0.00% | EC |
| 355 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 1,145,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 356 | PFIZER INC | 2596459D | Feb 2026 | 208,784 | NEW | $1.1M | — | 0.00% | EC |
| 357 | WEALTHFRONT CORP | 947002101 | May 2026 | 89,000 | NEW | $1.1M | — | 0.00% | EC |
| 358 | BUNGE GLOBAL SA | N/A | Feb 2026 | 8,765 | NEW | $1.1M | — | 0.00% | EC |
| 359 | INWIDO AB | N/A | Feb 2026 | 67,800 | NEW | $1.1M | — | 0.00% | EC |
| 360 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 1,039,000 | NEW | $1.0M | — | 0.00% | DBT |
| 361 | VALUE ADDED TECHNOLOGIES CO LTD | N/A | Feb 2026 | 80,700 | NEW | $1.0M | — | 0.00% | EC |
| 362 | BOSSARD HOLDING AG | N/A | Feb 2026 | 4,612 | NEW | $1.0M | — | 0.00% | EC |
| 363 | HPEFS EQUIPMENT TRUST 2025-2 | 442927AC3 | May 2026 | 1,000,000 | NEW | $997K | — | 0.00% | ABS-CBDO |
| 364 | FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | May 2026 | 62,300 | NEW | $994K | — | 0.00% | EC |
| 365 | RADIAN GROUP INC | 750236101 | May 2026 | 28,136 | NEW | $961K | — | 0.00% | EC |
| 366 | INBODY CO LTD | N/A | Feb 2026 | 31,300 | NEW | $951K | — | 0.00% | EC |
| 367 | GRUMA SAB DE CV | N/A | Feb 2026 | 56,100 | NEW | $941K | — | 0.00% | EC |
| 368 | ANAPTYSBIO INC | 032724106 | May 2026 | 16,900 | NEW | $941K | — | 0.00% | EC |
| 369 | TENAX THERAPEUTICS INC | 88032L605 | May 2026 | 76,941 | NEW | $913K | — | 0.00% | EC |
| 370 | STANDARD LITHIUM LTD | 853606101 | May 2026 | 231,200 | NEW | $906K | — | 0.00% | EC |
| 371 | NORCONSULT AS | N/A | Feb 2026 | 234,600 | NEW | $905K | — | 0.00% | EC |
| 372 | TAKKT AG | N/A | Feb 2026 | 310,954 | NEW | $892K | — | 0.00% | EC |
| 373 | BILL HOLDINGS INC | 090043100 | May 2026 | 23,706 | NEW | $878K | — | 0.00% | EC |
| 374 | ALTECH CORP | N/A | Feb 2026 | 59,000 | NEW | $876K | — | 0.00% | EC |
| 375 | SAREPTA THERAPEUTICS INC | 803607100 | May 2026 | 48,028 | NEW | $858K | — | 0.00% | EC |
| 376 | EVEREST GROUP LTD | N/A | Feb 2026 | 2,636 | NEW | $854K | — | 0.00% | EC |
| 377 | RIKEN KEIKI CO LTD | N/A | Feb 2026 | 36,400 | NEW | $834K | — | 0.00% | EC |
| 378 | ORGANON and CO | 68622V106 | May 2026 | 61,481 | NEW | $820K | — | 0.00% | EC |
| 379 | INVESCO LTD | N/A | Feb 2026 | 28,753 | NEW | $818K | — | 0.00% | EC |
| 380 | TRANSACTION CO LTD | N/A | Feb 2026 | 100,800 | NEW | $817K | — | 0.00% | EC |
| 381 | FLOWERS FOODS INC | 343498101 | May 2026 | 105,328 | NEW | $805K | — | 0.00% | EC |
| 382 | MULTICONSULT AS | N/A | Feb 2026 | 45,600 | NEW | $781K | — | 0.00% | EC |
| 383 | SILICON LABORATORIES INC | 826919102 | May 2026 | 3,577 | NEW | $778K | — | 0.00% | EC |
| 384 | ROBINSONS LAND CORP | N/A | Feb 2026 | 2,929,000 | NEW | $776K | — | 0.00% | EC |
| 385 | ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | May 2026 | 86,400 | NEW | $745K | — | 0.00% | EC |
| 386 | CREEK and RIVER CO LTD | N/A | Feb 2026 | 91,800 | NEW | $733K | — | 0.00% | EC |
| 387 | SPAREBANK 1 NORD NORGE | N/A | Feb 2026 | 45,200 | NEW | $732K | — | 0.00% | EC |
| 388 | BGC GROUP INC | 088929104 | May 2026 | 65,899 | NEW | $689K | — | 0.00% | EC |
| 389 | VERTEX CORP/JAPAN | N/A | Feb 2026 | 69,000 | NEW | $682K | — | 0.00% | EC |
| 390 | ALLIGO AB | N/A | Feb 2026 | 43,100 | NEW | $682K | — | 0.00% | EC |
| 391 | CUCKOO HOLDINGS CO LTD | N/A | Feb 2026 | 41,065 | NEW | $678K | — | 0.00% | EC |
| 392 | MAPLIGHT THERAPEUTICS INC | 56565P103 | May 2026 | 23,000 | NEW | $674K | — | 0.00% | EC |
| 393 | FAES FARMA SA | N/A | Feb 2026 | 112,111 | NEW | $609K | — | 0.00% | EC |
| 394 | PICKLES HOLDINGS CO LTD | N/A | Feb 2026 | 78,400 | NEW | $545K | — | 0.00% | EC |
| 395 | NORWEGIAN CRUISE LINE HLDGS LTD | N/A | Feb 2026 | 29,482 | NEW | $541K | — | 0.00% | EC |
| 396 | JEFFERSON CAPITAL INC | 47248R103 | May 2026 | 30,429 | NEW | $517K | — | 0.00% | EC |
| 397 | XENERGY INC | 98386P102 | May 2026 | 18,600 | NEW | $501K | — | 0.00% | EC |
| 398 | CHICAGO MERCANTILE EXCH INC | FAM6 | Feb 2026 | 21 | NEW | $466K | — | 0.00% | DE |
| 399 | VAN LANSCHOT KEMPEN NV | N/A | Feb 2026 | 5,800 | NEW | $451K | — | 0.00% | EC |
| 400 | E-CREDIBLE CO LTD | N/A | Feb 2026 | 47,700 | NEW | $450K | — | 0.00% | EC |
| 401 | YAKUODO HOLDINGS CO LTD | N/A | Feb 2026 | 41,300 | NEW | $446K | — | 0.00% | EC |
| 402 | NIHON FLUSH CO LTD | N/A | Feb 2026 | 97,378 | NEW | $443K | — | 0.00% | EC |
| 403 | SINTANA ENERGY INC | 82938H107 | May 2026 | 1,394,000 | NEW | $425K | — | 0.00% | EC |
| 404 | BELC CO LTD | N/A | Feb 2026 | 10,700 | NEW | $417K | — | 0.00% | EC |
| 405 | WILMINGTON PLC | N/A | Feb 2026 | 114,400 | NEW | $381K | — | 0.00% | EC |
| 406 | CHICAGO MERCANTILE EXCH INC | RTYM6 | Feb 2026 | 28 | NEW | $348K | — | 0.00% | DE |
| 407 | PICO FAR EAST HOLDINGS LTD | N/A | Feb 2026 | 1,026,000 | NEW | $295K | — | 0.00% | EC |
| 408 | TSC AUTO ID TECHNOLOGY CORP | N/A | Feb 2026 | 48,290 | NEW | $292K | — | 0.00% | EC |
| 409 | SHELL PLC | N/A | Feb 2026 | 712,292 | NEW | $278K | — | 0.00% | EC |
| 410 | MAISONS DU MONDE SA | N/A | Feb 2026 | 415,000 | NEW | $222K | — | 0.00% | EC |
| 411 | SITRONIX TECHNOLOGY CORP | N/A | Feb 2026 | 21,000 | NEW | $205K | — | 0.00% | EC |
| 412 | CNH INDUSTRIAL NV | N/A | Feb 2026 | 19,977 | NEW | $204K | — | 0.00% | EC |
| 413 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6600 | Feb 2026 | 232 | NEW | $94K | — | 0.00% | DE |
| 414 | CHICAGO BOARD OPTIONS EXCHANGE | SPX6P6650 | Feb 2026 | 231 | NEW | $76K | — | 0.00% | DE |
| 415 | GREEN CROSS HOLDINGS CO LTD | N/A | Feb 2026 | 6,200 | NEW | $51K | — | 0.00% | EC |
| 416 | CHICAGO BOARD OPTIONS EXCHANGE | XOM6P125 | Feb 2026 | 2,900 | NEW | $51K | — | 0.00% | DE |
| 417 | AKWEL | N/A | Feb 2026 | 5,700 | NEW | $48K | — | 0.00% | EC |
| 418 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6500 | Feb 2026 | 231 | NEW | $42K | — | 0.00% | DE |
| 419 | CHICAGO BOARD OPTIONS EXCHANGE | GEV6P730 | Feb 2026 | 329 | NEW | $36K | — | 0.00% | DE |
| 420 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6600 | Feb 2026 | 231 | NEW | $32K | — | 0.00% | DE |
| 421 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6500 | Feb 2026 | 231 | NEW | $14K | — | 0.00% | DE |
| 422 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6510 | Feb 2026 | 231 | NEW | $6K | — | 0.00% | DE |
| 423 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6450 | Feb 2026 | 231 | NEW | $1K | — | 0.00% | DE |
| 424 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW5P6400 | Feb 2026 | 231 | NEW | $578 | — | 0.00% | DE |
| 425 | BLUEPRINT MEDICINES CORP | N/A | Feb 2026 | 31,550 | NEW | $0 | — | 0.00% | EC |
| 426 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW5P7130 | Feb 2026 | -231 | NEW | $-578 | — | 0.00% | DE |
| 427 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7160 | Feb 2026 | -231 | NEW | $-8085 | — | -0.00% | DE |
| 428 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7285 | Feb 2026 | -231 | NEW | $-71610 | — | -0.00% | DE |
| 429 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7270 | Feb 2026 | -231 | NEW | $-120120 | — | -0.00% | DE |
| 430 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | -1,118 | NEW | $-255217 | — | -0.00% | DIR |
| 431 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7260 | Feb 2026 | -231 | NEW | $-299145 | — | -0.00% | DE |
| 432 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7385 | Feb 2026 | -231 | NEW | $-414645 | — | -0.00% | DE |
| 433 | CHICAGO BOARD OPTIONS EXCHANGE | SPX6P7390 | Feb 2026 | -231 | NEW | $-703395 | — | -0.00% | DE |
| 434 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7400 | Feb 2026 | -232 | NEW | $-923360 | — | -0.00% | DE |
| 435 | CHICAGO BOARD OPTIONS EXCHANGE | GEV6C1000 | Feb 2026 | -450 | NEW | $-1494000 | — | -0.00% | DE |
| 436 | CHICAGO BOARD OPTIONS EXCHANGE | GEV6C950 | Feb 2026 | -329 | NEW | $-1848980 | — | -0.00% | DE |
| 437 | CHICAGO BOARD OPTIONS EXCHANGE | MU7C800 | Feb 2026 | -414 | NEW | $-9575820 | — | -0.00% | DE |
| 438 | CHICAGO BOARD OPTIONS EXCHANGE | MU7C760 | Feb 2026 | -414 | NEW | $-10757790 | — | -0.00% | DE |