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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 493 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 Salem Street Trust 31635V554 Feb 2026 174,065,979 -56,975,770 $4.10B -8.7% 1.63% EC
2 Fidelity Concord Street Trust 315911743 Feb 2026 32,941,451 -9,128,476 $3.76B -14.2% 1.50% EC
3 MICRON TECHNOLOGY INC 595112103 Feb 2026 2,754,128 -88,760 $2.67B +128.1% 1.07% EC
4 Fidelity Salem Street Trust 31635V794 Feb 2026 82,705,257 -25,180,160 $2.51B -15.3% 1.00% EC
5 EXXON MOBIL CORP 30231G102 Feb 2026 16,870,495 -342,676 $2.45B -6.6% 0.98% EC
6 Fidelity Revere Street Trust 31635A105 Feb 2026 2,287,599,073 -99,299,812 $2.29B -4.2% 0.91% STIV
7 GE VERNOVA INC 36828A101 Feb 2026 1,201,033 -207,788 $1.16B -5.5% 0.46% EC
8 PHILIP MORRIS INTERNATIONAL INC 718172109 Feb 2026 4,640,875 -342,965 $823.2M -11.6% 0.33% EC
9 SHELL PLC 780259305 Feb 2026 8,878,984 -790,300 $746.9M -7.5% 0.30% EC
10 MERCK and CO INC 58933Y105 Feb 2026 6,249,290 -327,736 $741.9M -8.9% 0.30% EC
11 M and T BANK CORP 55261F104 Feb 2026 2,413,739 -20,348 $521.6M -1.2% 0.21% EC
12 WESTERN DIGITAL CORP 958102105 Feb 2026 937,119 -307,380 $497.8M +43.0% 0.20% EC
13 BERKSHIRE HATHAWAY INC DEL 084670702 Feb 2026 1,002,035 -186,888 $475.4M -20.8% 0.19% EC
14 MARVELL TECHNOLOGY INC 573874104 Feb 2026 2,264,174 -2,115,535 $464.2M +29.7% 0.19% EC
15 JOHNSON and JOHNSON 478160104 Feb 2026 2,055,165 -598,027 $463.1M -29.7% 0.18% EC
16 US BANCORP DEL 902973304 Feb 2026 8,214,133 -1,237,666 $450.5M -12.8% 0.18% EC
17 CITIGROUP INC 172967424 Feb 2026 3,456,748 -25,504 $435.2M +13.4% 0.17% EC
18 PNC FINANCIAL SERVICES GRP INC 693475105 Feb 2026 1,956,517 -209,780 $432.6M -6.0% 0.17% EC
19 CVS HEALTH CORP 126650100 Feb 2026 4,441,080 -433,265 $404.0M +3.7% 0.16% EC
20 TRAVELERS COS INC 89417E109 Feb 2026 1,268,931 -28,095 $370.4M -7.5% 0.15% EC
21 STATE STREET CORP 857477103 Feb 2026 2,162,072 -250,654 $336.5M +8.4% 0.13% EC
22 SANDISK CORP/DE 80004C200 Feb 2026 196,778 -21,019 $333.5M +141.0% 0.13% EC
23 NEXTERA ENERGY INC 65339F101 Feb 2026 3,776,168 -1,181,574 $328.6M -29.3% 0.13% EC
24 FEDEX CORP 31428X106 Feb 2026 769,953 -38,163 $317.0M +1.4% 0.13% EC
25 CIGNA GROUP (THE) 125523100 Feb 2026 1,104,902 -872,735 $306.5M -46.5% 0.12% EC
26 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 6,238,651 -712,034 $301.4M -43.6% 0.12% EC
27 ROSS STORES INC 778296103 Feb 2026 1,265,842 -374,540 $293.3M -13.0% 0.12% EC
28 COHERENT CORP 19247G107 Feb 2026 798,272 -663,674 $288.6M -23.8% 0.12% EC
29 CORNING INC 219350105 Feb 2026 1,588,299 -23,915 $287.7M +18.7% 0.11% EC
30 CAPITAL ONE FINANCIAL CORP 14040H105 Feb 2026 1,493,214 -125,627 $280.6M -11.4% 0.11% EC
31 NORTHERN TRUST CORP 665859104 Feb 2026 1,649,816 -263,063 $273.0M -0.3% 0.11% EC
32 WALT DISNEY CO/THE 254687106 Feb 2026 2,643,449 -1,121,067 $269.2M -32.6% 0.11% EC
33 COSTCO WHOLESALE CORP 22160K105 Feb 2026 263,345 -6,977 $251.8M -7.8% 0.10% EC
34 SYNOPSYS INC 871607107 Feb 2026 523,957 -74,931 $249.2M +0.5% 0.10% EC
35 KENVUE INC 49177J102 Feb 2026 13,847,631 -6,772,554 $239.3M -39.3% 0.10% EC
36 MONDELEZ INTERNATIONAL INC 609207105 Feb 2026 3,877,512 -107,739 $237.2M -3.4% 0.09% EC
37 COMFORT SYSTEMS USA INC 199908104 Feb 2026 125,796 -30,098 $230.0M +3.2% 0.09% EC
38 CHEVRON CORP NEW 166764100 Feb 2026 1,171,955 -82,558 $213.8M -8.7% 0.09% EC
39 IBM CORPORATION 459200101 Feb 2026 703,926 -50,592 $209.6M +15.7% 0.08% EC
40 TWILIO INC 90138F102 Feb 2026 1,044,056 -235,350 $199.0M +28.6% 0.08% EC
41 GEN DIGITAL INC 668771108 Feb 2026 7,650,793 -2,751,104 $197.3M -16.0% 0.08% EC
42 KROGER CO 501044101 Feb 2026 3,006,724 -579,344 $186.9M -23.6% 0.07% EC
43 SALESFORCE INC 79466L302 Feb 2026 935,015 -198,800 $178.7M -19.1% 0.07% EC
44 MOTOROLA SOLUTIONS INC 620076307 Feb 2026 440,452 -28,741 $177.6M -21.5% 0.07% EC
45 SANMINA CORP 801056102 Feb 2026 681,270 -158,366 $176.9M +35.7% 0.07% EC
46 NRG ENERGY INC 629377508 Feb 2026 1,296,195 -320,227 $173.8M -39.9% 0.07% EC
47 AMETEK INC NEW 031100100 Feb 2026 744,992 -13,816 $168.3M -7.3% 0.07% EC
48 OLD NATIONAL BANCORP (IND) 680033107 Feb 2026 7,001,897 -60,600 $168.1M +3.0% 0.07% EC
49 SOUTHERN COMPANY 842587107 Feb 2026 1,824,581 -83,533 $168.0M -9.6% 0.07% EC
50 EMCOR GROUP INC 29084Q100 Feb 2026 202,374 -2,768 $167.3M +12.6% 0.07% EC
51 UST NOTES 91282CHM6 Feb 2026 165,866,500 -8,068,000 $166.0M -4.8% 0.07% DBT
52 HARTFORD INSURANCE GROUP INC/THE 416515104 Feb 2026 1,304,822 -30,020 $165.9M -11.8% 0.07% EC
53 COMCAST CORP 20030N101 Feb 2026 6,489,000 -90,069 $161.4M -20.8% 0.06% EC
54 QUALCOMM INC 747525103 Feb 2026 637,474 -190,809 $160.0M +35.7% 0.06% EC
55 T-MOBILE US INC 872590104 Feb 2026 851,473 -617,081 $159.7M -49.9% 0.06% EC
56 LOCKHEED MARTIN CORP 539830109 Feb 2026 292,268 -163,545 $155.0M -48.3% 0.06% EC
57 EVERGY INC 30034W106 Feb 2026 1,811,256 -346,234 $148.6M -17.7% 0.06% EC
58 BLACKROCK INC 09290D101 Feb 2026 136,666 -106,073 $143.1M -44.6% 0.06% EC
59 PULTE GROUP INC 745867101 Feb 2026 1,159,607 -82,450 $137.0M -19.6% 0.05% EC
60 AFFIRM HOLDINGS INC 00827B106 Feb 2026 1,856,597 -68,248 $136.7M +51.2% 0.05% EC
61 PALO ALTO NETWORKS INC 697435105 Feb 2026 472,397 -370,425 $133.1M +6.0% 0.05% EC
62 US FOODS HOLDING CORP 912008109 Feb 2026 1,579,449 -182,620 $129.3M -24.1% 0.05% EC
63 GENERAL DYNAMICS CORP 369550108 Feb 2026 369,962 -38,842 $128.3M -12.1% 0.05% EC
64 CONSTELLATION BRANDS INC 21036P108 Feb 2026 910,495 -69,694 $126.4M -18.3% 0.05% EC
65 GRANITE CONSTRUCTION INC 387328107 Feb 2026 909,660 -274,759 $124.5M -21.8% 0.05% EC
66 ALIMENTATION COUCHE-TARD INC 01626P148 Feb 2026 2,187,800 -96,600 $123.6M -10.8% 0.05% EC
67 EMERSON ELECTRIC CO 291011104 Feb 2026 855,115 -149,391 $123.0M -18.8% 0.05% EC
68 ABBVIE INC 00287Y109 Feb 2026 560,655 -329,406 $122.1M -40.9% 0.05% EC
69 TRAVERE THERAPEUTICS INC 89422G107 Feb 2026 2,580,388 -828,059 $121.7M +19.9% 0.05% EC
70 AT and T INC 00206R102 Feb 2026 4,861,001 -3,039,820 $120.6M -45.5% 0.05% EC
71 ANTERO RESOURCES CORPORATION 03674X106 Feb 2026 3,329,036 -1,842,654 $119.0M -37.5% 0.05% EC
72 MONOLITHIC POWER SYSTEMS INC 609839105 Feb 2026 75,708 -17,001 $118.6M +11.9% 0.05% EC
73 ISHARES TR 464287655 Feb 2026 400,000 -330,000 $116.2M -39.1% 0.05% EC
74 ATHABASCA OIL CORP 04682R107 Feb 2026 14,321,000 -40,700 $113.3M +22.0% 0.05% EC
75 TD SYNNEX CORP 87162W100 Feb 2026 431,719 -25,674 $112.8M +57.3% 0.05% EC
76 FIRST SOLAR INC 336433107 Feb 2026 353,658 -153,690 $108.5M +8.4% 0.04% EC
77 AMERICAN TOWER CORP 03027X100 Feb 2026 577,416 -747,297 $108.0M -57.5% 0.04% EC
78 XENON PHARMACEUTICALS INC 98420N105 Feb 2026 1,937,648 -104,877 $106.0M +20.1% 0.04% EC
79 KINDER MORGAN INC DEL 49456B101 Feb 2026 3,198,690 -2,691,352 $99.4M -49.3% 0.04% EC
80 BLUE OWL CAPITAL INC 09581B103 Feb 2026 9,594,200 -6,877,363 $98.6M -43.2% 0.04% EC
81 CH ROBINSON WORLDWIDE INC 12541W209 Feb 2026 528,082 -128,782 $94.3M -22.5% 0.04% EC
82 MORGAN STANLEY 617446448 Feb 2026 442,048 -739,275 $91.9M -53.3% 0.04% EC
83 PERFORMANCE FOOD GROUP CO 71377A103 Feb 2026 933,600 -6,100 $91.7M +0.5% 0.04% EC
84 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Feb 2026 1,212,000 -123,300 $91.7M +9.1% 0.04% EC
85 NORTHROP GRUMMAN CORP 666807102 Feb 2026 162,261 -64,045 $91.5M -44.2% 0.04% EC
86 HUMANA INC 444859102 Feb 2026 288,909 -48,316 $88.2M +37.3% 0.04% EC
87 ADOBE INC 00724F101 Feb 2026 336,555 -42,201 $87.2M -12.2% 0.03% EC
88 RUSH ENTERPRISES INC 781846209 Feb 2026 1,207,538 -80,025 $83.7M -8.4% 0.03% EC
89 LANTHEUS HOLDINGS INC 516544103 Feb 2026 842,168 -90,562 $83.6M +19.7% 0.03% EC
90 LUMENTUM HOLDINGS INC 55024U109 Feb 2026 95,224 -114,976 $81.4M -44.7% 0.03% EC
91 EXLSERVICE HOLDINGS INC 302081104 Feb 2026 2,798,794 -397,687 $81.2M -18.7% 0.03% EC
92 STARBUCKS CORP 855244109 Feb 2026 816,736 -164,547 $81.0M -15.8% 0.03% EC
93 TRUIST FINANCIAL CORP 89832Q109 Feb 2026 1,637,557 -121,265 $78.9M -9.0% 0.03% EC
94 DIODES INC 254543101 Feb 2026 735,045 -72,449 $77.4M +40.5% 0.03% EC
95 LAUREATE EDUCATION INC 518613203 Feb 2026 2,292,517 -109,900 $73.3M -5.6% 0.03% EC
96 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Feb 2026 1,137,270 -980,158 $70.1M -20.0% 0.03% EC
97 BOMBARDIER INC 097751861 Feb 2026 307,200 -92,300 $69.3M -16.1% 0.03% EC
98 ACADEMY SPORTS and OUTDOORS INC 00402L107 Feb 2026 1,296,965 -33,169 $68.5M -14.4% 0.03% EC
99 MAXIMUS INC 577933104 Feb 2026 1,102,039 -690,547 $68.2M -49.6% 0.03% EC
100 ECOLAB INC 278865100 Feb 2026 262,661 -25,948 $67.2M -24.4% 0.03% EC
101 HONEYWELL INTERNATIONAL INC 438516106 Feb 2026 274,883 -44,148 $65.4M -15.9% 0.03% EC
102 STERLING INFRASTRUCTURE INC 859241101 Feb 2026 75,560 -9,200 $65.0M +79.2% 0.03% EC
103 HEICO CORP NEW 422806109 Feb 2026 185,678 -35,379 $64.6M -8.5% 0.03% EC
104 CSX CORP 126408103 Feb 2026 1,405,525 -311,183 $63.6M -13.2% 0.03% EC
105 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 277,566 -25,840 $62.7M -20.7% 0.03% EC
106 MOSAIC CO 61945C103 Feb 2026 2,610,555 -3,848,608 $62.4M -65.3% 0.02% EC
107 WINTRUST FINANCIAL CORP 97650W108 Feb 2026 414,040 -202,300 $62.2M -29.9% 0.02% EC
108 CENCORA INC 03073E105 Feb 2026 230,598 -44,892 $62.1M -39.4% 0.02% EC
109 VERIZON COMMUNICATIONS INC 92343V104 Feb 2026 1,291,338 -92,178 $61.7M -11.0% 0.02% EC
110 FREEPORT-MCMORAN INC 35671D857 Feb 2026 933,873 -224,066 $61.4M -22.2% 0.02% EC
111 ARGENX SE 04016X101 Feb 2026 72,300 -40,000 $60.4M -29.8% 0.02% EC
112 DUKE ENERGY CORP NEW 26441C204 Feb 2026 483,909 -156,383 $59.4M -29.1% 0.02% EC
113 MURPHY USA INC 626755102 Feb 2026 116,891 -62,411 $59.2M -15.6% 0.02% EC
114 WELLTOWER INC 95040Q104 Feb 2026 282,879 -269 $58.1M -1.0% 0.02% EC
115 VISTRA CORP 92840M102 Feb 2026 357,081 -4,379 $57.2M -9.0% 0.02% EC
116 FORD MOTOR CO 345370860 Feb 2026 3,217,369 -3,057,080 $56.1M -36.5% 0.02% EC
117 UMB FINANCIAL CORP 902788108 Feb 2026 420,278 -54,400 $55.2M +0.3% 0.02% EC
118 SLM CORP 78442P106 Feb 2026 2,491,825 -190,700 $55.1M +9.6% 0.02% EC
119 BROWN FORMAN CORP 115637209 Feb 2026 2,142,403 -72 $55.1M -10.9% 0.02% EC
120 TTM TECHNOLOGIES INC 87305R109 Feb 2026 315,000 -17,100 $54.7M +58.1% 0.02% EC
121 REPUBLIC SERVICES INC 760759100 Feb 2026 269,931 -35,791 $54.1M -22.7% 0.02% EC
122 LCI INDUSTRIES 50189K103 Feb 2026 494,932 -78,998 $54.0M -29.4% 0.02% EC
123 MCKESSON CORP 58155Q103 Feb 2026 72,506 -73,036 $53.8M -62.5% 0.02% EC
124 XPO INC 983793100 Feb 2026 251,136 -1,700 $53.8M +1.1% 0.02% EC
125 FIRSTCASH HOLDINGS INC 33768G107 Feb 2026 244,097 -28,143 $53.7M +2.3% 0.02% EC
126 EXELIXIS INC 30161Q104 Feb 2026 1,055,714 -51,548 $53.3M +9.2% 0.02% EC
127 FNB CORP PA 302520101 Feb 2026 3,032,822 -1,381 $53.0M +2.8% 0.02% EC
128 NEW YORK TIMES CO 650111107 Feb 2026 683,369 -24,431 $51.4M -9.0% 0.02% EC
129 JABIL INC 466313103 Feb 2026 127,338 -5,089 $46.4M +32.3% 0.02% EC
130 LAZARD INC 52110M109 Feb 2026 961,610 -490,148 $45.5M -38.0% 0.02% EC
131 MKS INC 55306N104 Feb 2026 140,062 -27,400 $45.4M +10.9% 0.02% EC
132 AMEREN CORP 023608102 Feb 2026 416,368 -16,378 $45.0M -8.3% 0.02% EC
133 UGI CORP 902681105 Feb 2026 1,287,343 -243,359 $45.0M -21.5% 0.02% EC
134 ITT INC 45073V108 Feb 2026 226,625 -50,242 $44.2M -21.1% 0.02% EC
135 EDWARDS LIFESCIENCES CORP 28176E108 Feb 2026 502,580 -498,396 $43.5M -49.8% 0.02% EC
136 MARKETAXESS HOLDINGS INC 57060D108 Feb 2026 333,194 -21,172 $43.3M -36.3% 0.02% EC
137 AMERIPRISE FINL INC 03076C106 Feb 2026 96,732 -20,067 $43.1M -21.5% 0.02% EC
138 BALCHEM CORP 057665200 Feb 2026 274,506 -26,146 $43.0M -21.1% 0.02% EC
139 ISHARES TR 464287689 Feb 2026 100,000 -375,000 $42.9M -76.9% 0.02% EC
140 UNUM GROUP 91529Y106 Feb 2026 502,194 -213,900 $41.8M -18.6% 0.02% EC
141 V2X INC 92242T101 Feb 2026 470,474 -290,576 $39.1M -26.3% 0.02% EC
142 PRIMO BRANDS CORP 741623102 Feb 2026 1,562,700 -1,326,339 $38.8M -40.9% 0.02% EC
143 NUTRIEN LTD 67077M108 Feb 2026 551,000 -275,300 $37.8M -39.1% 0.02% EC
144 CIRRUS LOGIC INC. 172755100 Feb 2026 220,476 -49,258 $37.5M -1.6% 0.01% EC
145 HASBRO INC 418056107 Feb 2026 431,521 -808,923 $37.2M -69.9% 0.01% EC
146 KIRBY CORP 497266106 Feb 2026 264,000 -2,600 $37.1M +7.3% 0.01% EC
147 FIRST AMERICAN FINANCIAL CORP 31847R102 Feb 2026 557,456 -2,100 $36.9M -5.9% 0.01% EC
148 VALMONT INDUSTRIES INC 920253101 Feb 2026 70,638 -10,958 $36.7M -2.2% 0.01% EC
149 EOG RESOURCES INC 26875P101 Feb 2026 265,620 -164,145 $35.4M -33.6% 0.01% EC
150 ILLUMINA INC 452327109 Feb 2026 213,177 -6,249 $34.7M +17.7% 0.01% EC
151 POPULAR INC 733174700 Feb 2026 230,249 -188,888 $34.2M -39.7% 0.01% EC
152 FORTINET INC 34959E109 Feb 2026 244,474 -5,401 $33.7M +70.8% 0.01% EC
153 VOYA FINANCIAL INC 929089100 Feb 2026 411,700 -818,241 $33.4M -59.3% 0.01% EC
154 WERNER ENTERPRISES INC 950755108 Feb 2026 787,900 -222,600 $32.7M -7.8% 0.01% EC
155 ENPRO INC 29355X107 Feb 2026 104,870 -3,600 $32.2M +14.8% 0.01% EC
156 MOLINA HEALTHCARE INC 60855R100 Feb 2026 185,200 -131,086 $32.2M -34.0% 0.01% EC
157 ETSY INC 29786A106 Feb 2026 472,084 -69,316 $32.1M +7.9% 0.01% EC
158 CHORD ENERGY CORP 674215207 Feb 2026 242,917 -234,100 $32.0M -38.0% 0.01% EC
159 CF INDUSTRIES HOLDINGS INC 125269100 Feb 2026 283,322 -287,304 $31.8M -44.0% 0.01% EC
160 TIMKEN CO 887389104 Feb 2026 245,300 -26,300 $31.4M +6.6% 0.01% EC
161 TJX COMPANIES INC 872540109 Feb 2026 202,093 -116,685 $31.3M -39.3% 0.01% EC
162 LEGEND BIOTECH CORP 52490G102 Feb 2026 1,142,080 -461,800 $31.0M +1.8% 0.01% EC
163 ARM HOLDINGS LIMITED 042068205 Feb 2026 87,600 -6,500 $30.9M +158.1% 0.01% EC
164 MEDPACE HLDGS INC 58506Q109 Feb 2026 68,337 -670 $30.6M -2.0% 0.01% EC
165 CME GROUP INC 12572Q105 Feb 2026 110,728 -14,179 $30.3M -24.1% 0.01% EC
166 EXELON CORP 30161N101 Feb 2026 663,082 -795,989 $30.3M -58.1% 0.01% EC
167 VERTIV HOLDINGS CO 92537N108 Feb 2026 94,760 -175,026 $29.9M -56.5% 0.01% EC
168 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Feb 2026 353,300 -185,800 $29.8M -29.7% 0.01% EC
169 BELDEN INC 077454106 Feb 2026 283,027 -32,200 $29.7M -34.2% 0.01% EC
170 PAREX RES INC 69946Q104 Feb 2026 1,690,600 -223,300 $29.5M -1.5% 0.01% EC
171 CRINETICS PHARMACEUTICALS INC 22663K107 Feb 2026 811,210 -9,700 $28.8M -14.5% 0.01% EC
172 TANGER INC 875465106 Feb 2026 789,260 -331,007 $28.5M -31.4% 0.01% EC
173 CARPENTER TECHNOLOGY CORP 144285103 Feb 2026 60,200 -18,990 $28.2M -10.4% 0.01% EC
174 ZEBRA TECHNOLOGIES CORP 989207105 Feb 2026 113,535 -17,797 $27.7M -6.0% 0.01% EC
175 STEVEN MADDEN LTD 556269108 Feb 2026 618,943 -22,600 $26.9M +16.1% 0.01% EC
176 GAP INC 364760108 Feb 2026 1,252,463 -95,677 $26.5M -29.9% 0.01% EC
177 ESAB CORP 29605J106 Feb 2026 284,033 -142,455 $26.3M -51.2% 0.01% EC
178 EVERTEC INC 30040P103 Feb 2026 1,058,478 -196,800 $25.9M -27.1% 0.01% EC
179 ARAMARK 03852U106 Feb 2026 477,104 -30,687 $25.5M +19.8% 0.01% EC
180 ALLEGRO MICROSYSTEMS INC 01749D105 Feb 2026 510,660 -161,100 $24.4M -0.2% 0.01% EC
181 CRANE NXT CO 224441105 Feb 2026 626,437 -1,150 $24.3M -19.7% 0.01% EC
182 PRAXIS PRECISION MEDICINES INC. 74006W207 Feb 2026 69,200 -29,000 $24.2M -26.8% 0.01% EC
183 BOK FINANCIAL CORP 05561Q201 Feb 2026 185,950 -25,200 $23.8M -10.3% 0.01% EC
184 CARDINAL HEALTH INC 14149Y108 Feb 2026 120,883 -56,601 $23.8M -41.5% 0.01% EC
185 CROCS INC 227046109 Feb 2026 198,000 -13,300 $23.5M +22.6% 0.01% EC
186 WAYSTAR HOLDING CORP 946784105 Feb 2026 1,139,600 -1,002,251 $22.7M -58.7% 0.01% EC
187 CORE NATURAL RESOURCES INC 218937100 Feb 2026 255,265 -53,700 $22.6M -11.0% 0.01% EC
188 AMERICAN EXPRESS CO 025816109 Feb 2026 69,985 -22,869 $22.1M -22.8% 0.01% EC
189 WARRIOR MET COAL INC 93627C101 Feb 2026 233,590 -13,000 $22.1M +7.6% 0.01% EC
190 RANGE RESOURCES CORP 75281A109 Feb 2026 549,800 -31,300 $21.4M -10.7% 0.01% EC
191 APA CORP 03743Q108 Feb 2026 574,368 -140,434 $20.9M -3.6% 0.01% EC
192 UNITED COMMUNITY BANK/SC 90984P303 Feb 2026 623,600 -69,784 $20.5M -7.9% 0.01% EC
193 DRAFTKINGS INC 26142V105 Feb 2026 830,600 -111,600 $20.3M -9.4% 0.01% EC
194 INTUIT INC 461202103 Feb 2026 60,752 -9,619 $20.1M -30.0% 0.01% EC
195 MERITAGE HOMES CORP 59001A102 Feb 2026 304,900 -21,500 $19.9M -19.2% 0.01% EC
196 SUN COMMUNITIES INC 866674104 Feb 2026 160,713 -5,531 $19.9M -12.4% 0.01% EC
197 FLOWSERVE CORP 34354P105 Feb 2026 256,055 -180,321 $19.3M -49.9% 0.01% EC
198 FIRST INTERSTATE BANCSYSTEM INC 32055Y201 Feb 2026 534,280 -41,900 $19.0M -4.6% 0.01% EC
199 WISDOMTREE INC 97717P104 Feb 2026 996,400 -104,500 $19.0M +0.8% 0.01% EC
200 STAG INDUSTRIAL INC 85254J102 Feb 2026 493,100 -54,383 $18.7M -13.0% 0.01% EC
201 PROGYNY INC 74340E103 Feb 2026 714,501 -39,800 $18.3M +36.9% 0.01% EC
202 ASSURANT INC 04621X108 Feb 2026 72,208 -91,342 $18.0M -52.1% 0.01% EC
203 MCDONALDS CORP 580135101 Feb 2026 64,139 -68,097 $17.9M -60.3% 0.01% EC
204 INCYTE CORP 45337C102 Feb 2026 179,302 -293,746 $17.3M -63.8% 0.01% EC
205 BRINKER INTERNATIONAL INC 109641100 Feb 2026 119,327 -19,300 $17.0M -17.3% 0.01% EC
206 ENSIGN GROUP INC 29358P101 Feb 2026 100,255 -11,500 $16.8M -29.8% 0.01% EC
207 CAVA GROUP INC 148929102 Feb 2026 214,300 -11,200 $16.6M -10.5% 0.01% EC
208 M/I HOMES INC 55305B101 Feb 2026 125,392 -6,180 $16.5M -11.8% 0.01% EC
209 FEDERAL REALTY INVESTMENT TR 313745101 Feb 2026 137,384 -109,749 $16.4M -38.9% 0.01% EC
210 RIOT PLATFORMS INC 767292105 Feb 2026 601,400 -27,800 $16.3M +59.1% 0.01% EC
211 SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Feb 2026 231,910 -45,900 $16.1M +17.0% 0.01% EC
212 CELLDEX THERAPEUTICS INC 15117B202 Feb 2026 512,299 -19,200 $16.1M +0.7% 0.01% EC
213 CACTUS INC 127203107 Feb 2026 272,756 -176,027 $15.8M -34.7% 0.01% EC
214 FLOWCO HOLDINGS INC 342909108 Feb 2026 672,637 -23,900 $15.7M +0.1% 0.01% EC
215 GULFPORT ENERGY CORP 402635502 Feb 2026 92,820 -11,600 $15.6M -28.2% 0.01% EC
216 RESTAURANT BRANDS INTL INC 76131D103 Feb 2026 208,100 -166,400 $15.6M -42.0% 0.01% EC
217 NNN REIT INC 637417106 Feb 2026 347,500 -2,682,397 $15.5M -88.7% 0.01% EC
218 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Feb 2026 320,908 -26,055 $15.0M -33.0% 0.01% EC
219 MAPLEBEAR INC 565394103 Feb 2026 375,735 -3,224 $15.0M +5.2% 0.01% EC
220 MERIT MEDICAL SYSTEMS INC 589889104 Feb 2026 231,720 -5,100 $14.6M -20.1% 0.01% EC
221 CAVCO INDUSTRIES INC 149568107 Feb 2026 26,379 -1,081 $14.2M -10.7% 0.01% EC
222 LEAR CORP 521865204 Feb 2026 98,658 -134,731 $14.1M -53.9% 0.01% EC
223 GLOBAL INDUSTRIAL CO 37892E102 Feb 2026 462,900 -26,144 $14.1M -12.8% 0.01% EC
224 NORDSON CORP 655663102 Feb 2026 48,705 -49,435 $14.0M -51.4% 0.01% EC
225 PJT PARTNERS INC 69343T107 Feb 2026 91,206 -4,690 $13.9M -1.5% 0.01% EC
226 SELECTIVE INSURANCE GROUP INC 816300107 Feb 2026 158,490 -219,890 $13.7M -56.9% 0.01% EC
227 OKTA INC 679295105 Feb 2026 110,100 -61,715 $13.6M +9.0% 0.01% EC
228 DIGITAL REALTY TRUST INC 253868103 Feb 2026 71,037 -7,315 $13.5M -2.8% 0.01% EC
229 KRATOS DEFENSE and SECURITY SOLUTIONS INC 50077B207 Feb 2026 206,180 -22,900 $13.2M -33.0% 0.01% EC
230 GUIDEWIRE SOFTWARE INC 40171V100 Feb 2026 83,000 -1,900 $12.7M +2.7% 0.01% EC
231 DUPONT DE NEMOURS INC 26614N102 Feb 2026 259,851 -61,509 $12.6M -21.8% 0.01% EC
232 DEVON ENERGY CORP NEW 25179M103 Feb 2026 280,039 -145,490 $12.5M -32.7% 0.00% EC
233 STRYKER CORP 863667101 Feb 2026 38,305 -74,992 $11.7M -73.4% 0.00% EC
234 CACI INTERNATIONAL INC 127190304 Feb 2026 22,700 -8,200 $11.7M -38.2% 0.00% EC
235 PAYPAL HOLDINGS INC 70450Y103 Feb 2026 253,722 -405,973 $11.4M -62.8% 0.00% EC
236 IQVIA HOLDINGS INC 46266C105 Feb 2026 61,848 -35,596 $11.3M -35.3% 0.00% EC
237 CARS.COM INC 14575E105 Feb 2026 1,089,200 -59,300 $11.2M +14.2% 0.00% EC
238 CHURCH and DWIGHT INC 171340102 Feb 2026 116,874 -1,914 $11.2M -10.3% 0.00% EC
239 CENOVUS ENERGY INC 15135U109 Feb 2026 404,780 -236,900 $11.2M -21.8% 0.00% EC
240 RYMAN HOSPITALITY PPTYS INC 78377T107 Feb 2026 95,500 -13,900 $11.0M +1.8% 0.00% EC
241 PATRICK INDUSTRIES INC 703343103 Feb 2026 120,400 -26,300 $10.9M -40.0% 0.00% EC
242 ROYAL GOLD INC 780287108 Feb 2026 46,300 -189,974 $10.4M -85.3% 0.00% EC
243 VF CORPORATION 918204108 Feb 2026 595,900 -52,500 $10.2M -18.7% 0.00% EC
244 QCR HOLDINGS INC 74727A104 Feb 2026 107,444 -15,100 $9.9M -6.6% 0.00% EC
245 TERADATA CORP DEL 88076W103 Feb 2026 286,214 -471,825 $9.7M -59.2% 0.00% EC
246 PLANET FITNESS INC 72703H101 Feb 2026 179,300 -32,700 $9.6M -44.9% 0.00% EC
247 VIKING THERAPEUTICS INC 92686J106 Feb 2026 287,200 -31,000 $9.4M -12.7% 0.00% EC
248 WEBSTER FINANCIAL CORP 947890109 Feb 2026 128,839 -281,223 $9.4M -68.3% 0.00% EC
249 INSULET CORP 45784P101 Feb 2026 64,556 -529,796 $9.4M -93.6% 0.00% EC
250 WHEATON PRECIOUS METALS CORP 962879102 Feb 2026 70,200 -51,000 $9.3M -53.1% 0.00% EC
251 CALERES INC 129500104 Feb 2026 638,992 -3,000 $9.3M +21.9% 0.00% EC
252 KARMAN HOLDINGS INC 485924104 Feb 2026 157,790 -18,600 $9.1M -41.6% 0.00% EC
253 BEL FUSE INC 077347300 Feb 2026 33,030 -6,900 $9.1M -1.1% 0.00% EC
254 CUBESMART 229663109 Feb 2026 224,900 -37,700 $9.0M -16.7% 0.00% EC
255 SKYWEST INC 830879102 Feb 2026 100,401 -45,183 $8.6M -43.2% 0.00% EC
256 HUNT (JB) TRANSPORT SERVICES 445658107 Feb 2026 30,257 -52,591 $8.4M -56.7% 0.00% EC
257 BLOOM ENERGY CORP 093712107 Feb 2026 29,200 -2,700 $8.3M +67.6% 0.00% EC
258 CADRE HOLDINGS INC 12763L105 Feb 2026 263,090 -29,100 $8.2M -36.8% 0.00% EC
259 ROBERT HALF INC 770323103 Feb 2026 274,451 -14,093 $8.1M +14.7% 0.00% EC
260 AVNET INC 053807103 Feb 2026 92,429 -21,223 $8.0M +7.4% 0.00% EC
261 JBT MAREL CORP 477839104 Feb 2026 57,950 -227,503 $7.8M -82.3% 0.00% EC
262 INSIGHT ENTERPRISES INC 45765U103 Feb 2026 72,517 -452,172 $7.7M -82.4% 0.00% EC
263 BANCORP INC DEL 05969A105 Feb 2026 134,870 -208,859 $7.4M -58.8% 0.00% EC
264 COSTAR GROUP INC 22160N109 Feb 2026 230,547 -89,727 $7.4M -48.1% 0.00% EC
265 OGE ENERGY CORP 670837103 Feb 2026 156,700 -61,500 $7.4M -31.0% 0.00% EC
266 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Feb 2026 70,637 -59,800 $7.4M -38.8% 0.00% EC
267 ENERSYS 29275Y102 Feb 2026 32,203 -20,292 $7.3M -15.8% 0.00% EC
268 AST SPACEMOBILE INC 00217D100 Feb 2026 61,700 -309,600 $7.0M -76.2% 0.00% EC
269 FIRST QUANTUM MINERALS LTD 335934105 Feb 2026 226,101 -4,880,900 $7.0M -95.4% 0.00% EC
270 LULULEMON ATHLETICA INC 550021109 Feb 2026 52,713 -363,456 $6.9M -91.0% 0.00% EC
271 EXPAND ENERGY CORP 165167735 Feb 2026 71,330 -9,422 $6.6M -23.9% 0.00% EC
272 AZZ INC 002474104 Feb 2026 48,029 -14,000 $6.5M -22.8% 0.00% EC
273 CAMDEN NATIONAL CORP 133034108 Feb 2026 128,068 -30,048 $6.4M -12.2% 0.00% EC
274 ULTRAGENYX PHARMACEUTICAL INC 90400D108 Feb 2026 266,000 -8,749 $6.4M -0.9% 0.00% EC
275 PLUMAS BANCORP 729273102 Feb 2026 118,800 -26,200 $6.3M -14.3% 0.00% EC
276 DOUGLAS EMMETT INC 25960P109 Feb 2026 531,770 -87,200 $6.2M +1.1% 0.00% EC
277 OLIN CORP 680665205 Feb 2026 238,500 -139,900 $6.2M -35.7% 0.00% EC
278 HECLA MINING CO 422704106 Feb 2026 321,400 -12,200 $5.7M -31.3% 0.00% EC
279 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCK1 Feb 2026 5,605,622 -154,378 $5.6M -3.6% 0.00% ABS-CBDO
280 MASTEC INC 576323109 Feb 2026 14,600 -6,900 $5.5M -13.8% 0.00% EC
281 NUTANIX INC 67059N108 Feb 2026 105,953 -1,800 $5.5M +33.8% 0.00% EC
282 ALBERTSONS COS INC 013091103 Feb 2026 349,000 -626,200 $5.4M -68.8% 0.00% EC
283 COMMUNITY FINANCIAL SYSTEM INC 203607106 Feb 2026 85,068 -20,991 $5.4M -15.7% 0.00% EC
284 VICTORY CAPITAL HOLDINGS INC 92645B103 Feb 2026 63,105 -21,795 $5.3M -9.2% 0.00% EC
285 BOWMAN CONSULTING GROUP LTD 103002101 Feb 2026 169,120 -36,500 $5.3M -22.7% 0.00% EC
286 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 165,757 -179,966 $5.3M -48.7% 0.00% EC
287 CVB FINANCIAL CORP 126600105 Feb 2026 258,840 -40,200 $5.3M -8.4% 0.00% EC
288 WASTE MANAGEMENT INC DEL 94106L109 Feb 2026 24,030 -40,262 $5.1M -67.2% 0.00% EC
289 TALEN ENERGY CORP 87422Q109 Feb 2026 12,754 -15,746 $4.9M -53.3% 0.00% EC
290 MURPHY OIL CORP 626717102 Feb 2026 133,400 -2,699,300 $4.8M -94.9% 0.00% EC
291 ZOOM COMMUNICATIONS INC 98980L101 Feb 2026 46,649 -207,163 $4.7M -74.7% 0.00% EC
292 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
293 MCEWEN INC 58039P305 Feb 2026 212,900 -101,900 $4.7M -47.8% 0.00% EC
294 BRIXMOR PROPERTY GROUP INC 11120U105 Feb 2026 150,077 -65,617 $4.6M -29.8% 0.00% EC
295 SOUTHWEST GAS HOLDINGS INC 844895102 Feb 2026 51,722 -3,747 $4.5M -8.8% 0.00% EC
296 UNIVEST FINANCIAL CORP 915271100 Feb 2026 109,560 -124,600 $4.3M -45.0% 0.00% EC
297 SIMON PROPERTY GROUP INC 828806109 Feb 2026 21,061 -159,349 $4.3M -88.3% 0.00% EC
298 EBAY INC 278642103 Feb 2026 39,013 -32,501 $4.3M -34.4% 0.00% EC
299 UPSTART SECURITIZATION TRUST 25-3 91684FAB4 Feb 2026 4,193,468 -1,692,974 $4.2M -28.9% 0.00% ABS-CBDO
300 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 73328EAD3 Feb 2026 4,088,552 -1,100,750 $4.1M -21.4% 0.00% ABS-CBDO
301 BAKER HUGHES CO 05722G100 Feb 2026 63,998 -162,647 $4.1M -72.4% 0.00% EC
302 PERELLA WEINBERG PARTNERS 71367G102 Feb 2026 234,370 -125,700 $4.0M -39.7% 0.00% EC
303 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAB8 Feb 2026 3,999,016 -859,954 $4.0M -17.8% 0.00% ABS-CBDO
304 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCE5 Feb 2026 3,935,985 -401,503 $3.9M -9.9% 0.00% ABS-CBDO
305 ASSOCIATED BANC CORP 045487105 Feb 2026 140,508 -313,995 $3.9M -67.4% 0.00% EC
306 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 3,819,965 -506,653 $3.8M -11.7% 0.00% ABS-MBS
307 PROFICIENT AUTO LOGISTICS INC 74317M104 Feb 2026 697,400 -2,300 $3.8M -28.0% 0.00% EC
308 FIRST BANCORP NC 318910106 Feb 2026 64,700 -35,000 $3.8M -32.8% 0.00% EC
309 ITRON INC 465741106 Feb 2026 44,400 -79,522 $3.7M -68.5% 0.00% EC
310 DARLING INGREDIENTS INC 237266101 Feb 2026 60,979 -22,501 $3.6M -18.8% 0.00% EC
311 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Feb 2026 56,473 -23,981 $3.5M -31.2% 0.00% EC
312 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 3,416,277 -6,312 $3.4M -0.1% 0.00% ABS-MBS
313 AFLAC INC 001055102 Feb 2026 30,231 -17,977 $3.4M -37.6% 0.00% EC
314 CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 14043NAD1 Feb 2026 3,385,161 -19,839 $3.4M -1.1% 0.00% ABS-CBDO
315 SCLP 2025-4 83405UAA8 Feb 2026 3,398,374 -1,161,415 $3.4M -25.6% 0.00% ABS-CBDO
316 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068X100 Feb 2026 82,200 -58,500 $3.4M -34.4% 0.00% EC
317 FIAOT 2025-1A 32059WAC6 Feb 2026 3,335,471 -614,529 $3.3M -15.6% 0.00% ABS-CBDO
318 EDISON INTERNATIONAL 281020107 Feb 2026 47,075 -263,771 $3.3M -85.8% 0.00% EC
319 PINTEREST INC 72352L106 Feb 2026 160,137 -871,511 $3.2M -81.8% 0.00% EC
320 CARVANA AUTO RECEIVABLES TRUST 2024-P4 14076LAC7 Feb 2026 3,197,685 -452,315 $3.2M -12.6% 0.00% ABS-CBDO
321 BROOKFIELD INFRASTRUCTURE CORP 11276H106 Feb 2026 76,720 -99,488 $3.2M -63.7% 0.00% EC
322 SABRA HEALTH CARE REIT INC 78573L106 Feb 2026 156,600 -85,200 $3.1M -37.3% 0.00% EC
323 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAA4 Feb 2026 3,073,583 -1,199,250 $3.1M -28.1% 0.00% ABS-CBDO
324 IDEX CORPORATION 45167R104 Feb 2026 14,474 -17,588 $3.1M -54.6% 0.00% EC
325 IAMGOLD CORP 450913108 Feb 2026 169,000 -96,000 $3.0M -53.6% 0.00% EC
326 MADRIGAL PHARMACEUTICALS INC 558868105 Feb 2026 5,900 -3,500 $2.9M -27.8% 0.00% EC
327 CINEMARK HOLDINGS INC 17243V102 Feb 2026 101,640 -359,400 $2.8M -78.1% 0.00% EC
328 AMERIS BANCORP 03076K108 Feb 2026 33,000 -18,300 $2.8M -30.2% 0.00% EC
329 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 2,763,278 -917,191 $2.8M -25.0% 0.00% ABS-CBDO
330 BECTON DICKINSON and CO 075887109 Feb 2026 18,440 -67,758 $2.7M -82.2% 0.00% EC
331 OSI SYSTEMS INC 671044105 Feb 2026 12,500 -32,200 $2.7M -78.7% 0.00% EC
332 FIRST HAWAIIAN INC 32051X108 Feb 2026 100,100 -55,400 $2.7M -29.9% 0.00% EC
333 VITA COCO CO INC/THE 92846Q107 Feb 2026 35,900 -119,200 $2.7M -70.0% 0.00% EC
334 WASHINGTON TR BANCORP INC 940610108 Feb 2026 82,300 -39,000 $2.7M -34.4% 0.00% EC
335 ICU MEDICAL INC 44930G107 Feb 2026 19,600 -10,700 $2.7M -41.8% 0.00% EC
336 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 2,643,801 -101,199 $2.6M -3.7% 0.00% ABS-MBS
337 INNOVEX INTERNATIONAL INC 457651107 Feb 2026 99,000 -16,200 $2.6M -12.9% 0.00% EC
338 XOMETRY INC 98423F109 Feb 2026 27,380 -14,100 $2.6M +53.4% 0.00% EC
339 CHASE AUTO OWNER TRUST 16144YAC2 Feb 2026 2,561,742 -616,955 $2.6M -19.7% 0.00% ABS-CBDO
340 CURBLINE PROPERTIES CORP 23128Q101 Feb 2026 88,294 -48,700 $2.6M -32.5% 0.00% EC
341 VARONIS SYS INC 922280102 Feb 2026 74,880 -38,700 $2.6M -2.5% 0.00% EC
342 LOUISIANA PACIFIC CORP 546347105 Feb 2026 33,190 -18,200 $2.5M -41.8% 0.00% EC
343 ANNEXON INC 03589W102 Feb 2026 466,124 -109,900 $2.5M -21.7% 0.00% EC
344 CRA INTERNATIONAL INC 12618T105 Feb 2026 17,744 -16,702 $2.5M -58.6% 0.00% EC
345 TRIPLE FLAG PRECIOUS METALS CORP 89679M104 Feb 2026 76,900 -41,900 $2.4M -50.4% 0.00% EC
346 BOOT BARN HOLDINGS INC 099406100 Feb 2026 14,020 -7,700 $2.4M -42.1% 0.00% EC
347 JOHN DEERE OWNER TRUST 2024 47800RAD5 Feb 2026 2,357,181 -541,133 $2.4M -18.9% 0.00% ABS-CBDO
348 NEW JERSEY RESOURCES CORP 646025106 Feb 2026 42,875 -22,100 $2.4M -32.8% 0.00% EC
349 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 Feb 2026 2,360,606 -1,405,632 $2.4M -37.3% 0.00% ABS-CBDO
350 SYSCO CORP 871829107 Feb 2026 31,015 -325,840 $2.4M -92.8% 0.00% EC
351 CENTRAL BANCO INC 152413100 Feb 2026 82,600 -6,600 $2.3M +8.9% 0.00% EC
352 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 Feb 2026 2,323,303 -276,503 $2.3M -11.1% 0.00% ABS-CBDO
353 UFP INDUSTRIES INC 90278Q108 Feb 2026 28,750 -15,700 $2.3M -49.1% 0.00% EC
354 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
355 PRUDENTIAL FINL INC 744320102 Feb 2026 22,536 -74,882 $2.3M -76.3% 0.00% EC
356 WATERBRIDGE INFRASTRUCTURE LLC 940923105 Feb 2026 75,400 -50,200 $2.2M -33.7% 0.00% EC
357 AMUR EQUIP FIN RECEIVABLES XV LLC 03237FAB1 Feb 2026 2,145,577 -210,911 $2.2M -9.5% 0.00% ABS-CBDO
358 JANUX THERAPEUTICS INC 47103J105 Feb 2026 145,900 -56,600 $2.1M -22.8% 0.00% EC
359 AGILYSYS INC 00847J105 Feb 2026 24,160 -18,600 $2.1M -32.2% 0.00% EC
360 KILROY REALTY CORP 49427F108 Feb 2026 60,550 -31,200 $2.1M -24.2% 0.00% EC
361 CARMAX AUTO OWNER TRUST 2024-3 14319GAD3 Feb 2026 2,057,884 -138,116 $2.1M -6.8% 0.00% ABS-CBDO
362 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 73328NAE1 Feb 2026 2,060,144 -980,322 $2.1M -32.3% 0.00% ABS-CBDO
363 STEPSTONE GROUP INC 85914M107 Feb 2026 41,270 -42,400 $2.0M -43.6% 0.00% EC
364 RHYTHM PHARMACEUTICALS INC 76243J105 Feb 2026 22,500 -11,600 $2.0M -37.2% 0.00% EC
365 ENERGIZER HLDGS INC NEW 29272W109 Feb 2026 107,700 -59,700 $2.0M -45.7% 0.00% EC
366 CHASE AUTO OWNER TRUST 24-3 16144LAC0 Feb 2026 1,945,127 -448,066 $2.0M -19.0% 0.00% ABS-CBDO
367 WORKIVA INC 98139A105 Feb 2026 38,910 -85,080 $1.9M -74.6% 0.00% EC
368 IONQ INC 46222L108 Feb 2026 26,700 -13,800 $1.9M +23.8% 0.00% EC
369 DTE ENERGY CO 233331107 Feb 2026 13,450 -62,872 $1.9M -83.0% 0.00% EC
370 FAIR ISAAC CORPORATION 303250104 Feb 2026 1,536 -51,115 $1.9M -97.4% 0.00% EC
371 HERSHEY CO 427866108 Feb 2026 9,596 -1,507 $1.9M -29.0% 0.00% EC
372 BRIGHTVIEW HOLDINGS INC 10948C107 Feb 2026 148,140 -76,500 $1.8M -40.9% 0.00% EC
373 LATTICE SEMICONDUCTOR CORP 518415104 Feb 2026 12,273 -374,411 $1.8M -95.1% 0.00% EC
374 CENTENE CORP DEL 15135B101 Feb 2026 30,254 -32,335 $1.8M -35.8% 0.00% EC
375 VOYA CLO 2019-2 LLC 92917RAL3 Feb 2026 1,789,814 -230,059 $1.8M -11.4% 0.00% ABS-CBDO
376 TANGO THERAPEUTICS INC 87583X109 Feb 2026 80,800 -149,000 $1.8M -30.6% 0.00% EC
377 LEGENCE CORP 52476L109 Feb 2026 21,000 -43,000 $1.8M -52.7% 0.00% EC
378 SIXTH STREET CLO XIX LTD 83012KAJ6 Feb 2026 1,733,333 -133,333 $1.7M -7.2% 0.00% ABS-CBDO
379 ARES MANAGEMENT CORP 03990B101 Feb 2026 13,341 -489,498 $1.7M -97.0% 0.00% EC
380 VEEVA SYS INC 922475108 Feb 2026 9,794 -133,105 $1.7M -93.4% 0.00% EC
381 HUNTINGTON AUTO TR 2024-1 446144AE7 Feb 2026 1,661,126 -412,390 $1.7M -20.2% 0.00% ABS-CBDO
382 STOKE THERAPEUTICS INC 86150R107 Feb 2026 53,500 -27,600 $1.7M -44.0% 0.00% EC
383 BX 2024-CNYN 05612HAA9 Feb 2026 1,645,739 -33,285 $1.6M -1.9% 0.00% ABS-MBS
384 POSTAL REALTY TRUST INC 73757R102 Feb 2026 71,260 -36,700 $1.6M -26.6% 0.00% EC
385 ALASKA AIR GROUP INC 011659109 Feb 2026 35,600 -18,400 $1.6M -41.2% 0.00% EC
386 IRHYTHM TECHNOLOGIES INC 450056106 Feb 2026 14,250 -7,400 $1.6M -43.9% 0.00% EC
387 MONTE ROSA THERAPEUTICS INC 61225M102 Feb 2026 77,670 -40,100 $1.5M -26.8% 0.00% EC
388 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 1,485,632 -282,521 $1.5M -16.2% 0.00% ABS-CBDO
389 VIR BIOTECHNOLOGY INC 92764N102 Feb 2026 154,790 -79,800 $1.5M -30.8% 0.00% EC
390 LATHAM GROUP INC 51819L107 Feb 2026 277,700 -143,400 $1.5M -48.1% 0.00% EC
391 ULTA BEAUTY INC 90384S303 Feb 2026 2,873 -97,314 $1.5M -97.9% 0.00% EC
392 BRP INC 05577W200 Feb 2026 25,100 -17,600 $1.5M -53.7% 0.00% EC
393 CMS ENERGY CORP 125896100 Feb 2026 19,844 -131,477 $1.4M -87.8% 0.00% EC
394 BEL FUSE INC 077347201 Feb 2026 5,800 -2,900 $1.4M -23.0% 0.00% EC
395 WABASH NATIONAL CORP 929566107 Feb 2026 177,300 -91,600 $1.4M -48.5% 0.00% EC
396 PK ALIFT LOAN FUNDING 7 LP 69291NAA0 Feb 2026 1,411,906 -38,112 $1.4M -4.6% 0.00% ABS-CBDO
397 SOUTHWEST AIRLINES CO 844741108 Feb 2026 31,818 -22,977 $1.4M -49.4% 0.00% EC
398 PRINCIPAL FINANCIAL GROUP INC 74251V102 Feb 2026 12,812 -122,267 $1.3M -89.7% 0.00% EC
399 KRAFT HEINZ CO 500754106 Feb 2026 55,194 -21,898 $1.3M -30.2% 0.00% EC
400 WORLD OMNI AUTO RECEIVABLES TR 2024-A 98164RAD8 Feb 2026 1,313,584 -335,556 $1.3M -20.6% 0.00% ABS-CBDO
401 AVALO THERAPEUTICS INC 05338F306 Feb 2026 80,600 -23,322 $1.3M -29.3% 0.00% EC
402 LENNAR CORP 526057104 Feb 2026 13,973 -235,962 $1.3M -95.6% 0.00% EC
403 LANDBRIDGE CO LLC 514952100 Feb 2026 17,630 -9,000 $1.2M -37.6% 0.00% EC
404 DLLMT 2024-1 LLC 23347AAE1 Feb 2026 1,218,245 -91,755 $1.2M -7.3% 0.00% ABS-CBDO
405 CLEARWAY ENERGY INC 18539C204 Feb 2026 29,572 -204,980 $1.2M -86.5% 0.00% EC
406 CYTOKINETICS INC 23282W605 Feb 2026 15,530 -914,022 $1.2M -97.9% 0.00% EC
407 FORTIVE CORP 34959J108 Feb 2026 20,296 -87,119 $1.2M -81.4% 0.00% EC
408 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBU0 Feb 2026 1,161,372 -169,275 $1.2M -12.8% 0.00% ABS-CBDO
409 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 1,178,329 -40,223 $1.1M -3.9% 0.00% ABS-CBDO
410 UPSTREAM BIO INC 91678A107 Feb 2026 136,560 -28,000 $1.1M -9.7% 0.00% EC
411 WORLD OMNI AUTO RECEIVABLES TR 2024-B 98164HAD0 Feb 2026 1,130,277 -259,914 $1.1M -18.9% 0.00% ABS-CBDO
412 DXC TECHNOLOGY CO 23355L106 Feb 2026 114,837 -15,978 $1.1M -30.9% 0.00% EC
413 NCINO INC 63947X101 Feb 2026 70,200 -34,600 $1.1M -33.3% 0.00% EC
414 NVR INC 62944T105 Feb 2026 181 -397 $1.1M -74.6% 0.00% EC
415 FMC CORP 302491303 Feb 2026 75,074 -17,264 $1.0M -24.7% 0.00% EC
416 FRANKLIN ELECTRIC CO. INC. 353514102 Feb 2026 10,320 -28,939 $1.0M -74.0% 0.00% EC
417 D-WAVE QUANTUM INC 26740W109 Feb 2026 32,500 -26,300 $980K -11.3% 0.00% EC
418 DAIMLER TRUCKS RETAIL TRUST 2024-1 233874AC0 Feb 2026 967,029 -392,313 $972K -29.0% 0.00% ABS-CBDO
419 PAR TECHNOLOGY CORP 698884103 Feb 2026 61,560 -31,500 $950K -37.7% 0.00% EC
420 TRANSMEDICS GROUP INC 89377M109 Feb 2026 14,130 -365,884 $950K -98.3% 0.00% EC
421 BENCHMARK 2019-B9 MTG TR 08160JAF4 Feb 2026 952,069 -102,065 $947K -9.9% 0.00% ABS-MBS
422 BOSTON BEER COMPANY INC 100557107 Feb 2026 5,340 -3,000 $947K -49.9% 0.00% EC
423 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 929,963 -116,870 $931K -11.1% 0.00% ABS-MBS
424 NEWS CORP NEW 65249B109 Feb 2026 35,631 -71,895 $930K -64.4% 0.00% EC
425 BX TR 2021-ACNT 05609QAA4 Feb 2026 901,417 -14,470 $902K -1.5% 0.00% ABS-MBS
426 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 981946AD8 Feb 2026 867,816 -481,333 $870K -35.8% 0.00% ABS-CBDO
427 MASIMO CORP 574795100 Feb 2026 4,700 -240,708 $839K -98.1% 0.00% EC
428 REACH ABS TR 2025-2 75525QAA8 Feb 2026 817,371 -227,070 $820K -21.8% 0.00% ABS-CBDO
429 URANIUM ENERGY CORP 916896103 Feb 2026 57,780 -29,800 $796K -40.7% 0.00% EC
430 GS MTG SECS TR 2017-GS7 36254CAW0 Feb 2026 797,205 -278,183 $793K -25.8% 0.00% ABS-MBS
431 MCCORMICK and CO INC 579780206 Feb 2026 16,422 -674,962 $778K -98.4% 0.00% EC
432 STATE STR INVT TR 857492706 Feb 2026 769,464 -129,604 $769K -14.4% 0.00% EC
433 CHENIERE ENERGY INC 16411R208 Feb 2026 3,347 -174,477 $753K -98.2% 0.00% EC
434 TXNM ENERGY INC 69349H107 Feb 2026 12,423 -31,767 $736K -71.8% 0.00% EC
435 RIGETTI COMPUTING INC 76655K103 Feb 2026 27,800 -52,100 $710K -49.0% 0.00% EC
436 AES CORP 00130H105 Feb 2026 46,117 -218,195 $677K -85.2% 0.00% EC
437 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAB6 Feb 2026 653,824 -205,825 $657K -24.1% 0.00% ABS-CBDO
438 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 645,450 -241,807 $646K -27.3% 0.00% ABS-CBDO
439 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 542,108 -171,892 $545K -24.3% 0.00% ABS-CBDO
440 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 541,169 -74,801 $544K -12.1% 0.00% ABS-CBDO
441 WORLD OMNI AUTO RECEIVABLES TR 2023-D 98164DAD9 Feb 2026 532,801 -146,950 $538K -21.8% 0.00% ABS-CBDO
442 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 532,676 -137,709 $535K -20.7% 0.00% ABS-CBDO
443 DLLST 2024-1 LLC 23346HAC1 Feb 2026 529,560 -298,800 $531K -36.1% 0.00% ABS-CBDO
444 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 518,424 -60,477 $509K -10.7% 0.00% ABS-CBDO
445 ARI FLEET LEASE TRUST 00218KAB9 Feb 2026 485,539 -210,610 $487K -30.4% 0.00% ABS-CBDO
446 CLEAN HARBORS INC 184496107 Feb 2026 1,700 -814 $478K -35.2% 0.00% EC
447 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 468,458 -261,913 $469K -35.9% 0.00% ABS-CBDO
448 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAD5 Feb 2026 437,469 -237,801 $439K -35.4% 0.00% ABS-CBDO
449 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAE5 Feb 2026 425,254 -237,826 $427K -36.0% 0.00% ABS-CBDO
450 CARMX 2023-3 A3 14319BAC6 Feb 2026 424,240 -176,765 $426K -29.6% 0.00% ABS-CBDO
451 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 421,196 -2,804 $425K -1.2% 0.00% ABS-CBDO
452 RCKTL 2025-2 74939HAA1 Feb 2026 407,328 -152,017 $408K -27.2% 0.00% ABS-CBDO
453 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 401,482 -104,184 $404K -20.9% 0.00% ABS-CBDO
454 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 392,426 -126,495 $396K -24.6% 0.00% ABS-CBDO
455 VERD 2025-1A A2 92340GAB6 Feb 2026 389,649 -94,374 $391K -19.6% 0.00% ABS-CBDO
456 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 379,523 -417,841 $380K -52.5% 0.00% ABS-CBDO
457 CARMAX AUTO OWNER TR 2023-2 142921AD7 Feb 2026 362,974 -211,785 $364K -36.9% 0.00% ABS-CBDO
458 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 360,958 -145,617 $363K -28.8% 0.00% ABS-CBDO
459 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 348,109 -79,333 $351K -18.9% 0.00% ABS-CBDO
460 CITIZENS AUTO RECEIVABLES TRUST 2024-1 17331QAD8 Feb 2026 339,370 -155,009 $340K -31.5% 0.00% ABS-CBDO
461 FORD CREDIT AUTO OWNER TRUST 2023-B 344930AD4 Feb 2026 319,755 -138,490 $321K -30.3% 0.00% ABS-CBDO
462 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 316,743 -79,246 $319K -20.3% 0.00% ABS-CBDO
463 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAC6 Feb 2026 312,834 -90,788 $314K -22.6% 0.00% ABS-CBDO
464 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 305,246 -159,503 $306K -34.4% 0.00% ABS-CBDO
465 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 303,091 -74,439 $296K -19.1% 0.00% ABS-CBDO
466 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 280,633 -59,074 $283K -17.7% 0.00% ABS-CBDO
467 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 282,274 -59,953 $283K -17.7% 0.00% ABS-CBDO
468 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 254,226 -39,384 $256K -13.7% 0.00% ABS-CBDO
469 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 253,197 -76,731 $254K -23.4% 0.00% ABS-CBDO
470 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 92867WAD0 Feb 2026 250,110 -99,281 $251K -28.6% 0.00% ABS-CBDO
471 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 242,659 -54,473 $244K -18.7% 0.00% ABS-CBDO
472 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 243,990 -27,636 $244K -9.3% 0.00% ABS-CBDO
473 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 237,999 -187,663 $238K -44.2% 0.00% ABS-CBDO
474 CFMT 2025-HB16 12531BAA6 Feb 2026 190,990 -21,119 $188K -9.8% 0.00% ABS-CBDO
475 ARI FLEET LEASE TR 2023-B 04033GAB3 Feb 2026 179,511 -117,855 $180K -39.8% 0.00% ABS-CBDO
476 TESLA 2024-A A3 88166VAD8 Feb 2026 163,539 -266,035 $164K -62.0% 0.00% ABS-CBDO
477 ENTERPRISE FLEET FING 2023-2 LLC 29375NAB1 Feb 2026 150,059 -175,006 $150K -53.9% 0.00% ABS-CBDO
478 PENN ENTERTAINMENT INC 707569109 Feb 2026 7,844 -75,050 $148K -88.6% 0.00% EC
479 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 146,353 -90,313 $147K -38.2% 0.00% ABS-CBDO
480 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 143,498 -46,748 $145K -24.8% 0.00% ABS-CBDO
481 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 141,823 -10,764 $141K -7.1% 0.00% ABS-CBDO
482 PORSCHE FINL AUTO SECURITIZATION TR 2023-2 732916AD3 Feb 2026 139,186 -116,761 $140K -45.7% 0.00% ABS-CBDO
483 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 134,528 -49,170 $136K -27.0% 0.00% ABS-CBDO
484 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 130,259 -42,050 $131K -24.6% 0.00% ABS-CBDO
485 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 Feb 2026 120,761 -126,146 $121K -51.1% 0.00% ABS-CBDO
486 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 36267KAD9 Feb 2026 93,000 -38,169 $93K -29.2% 0.00% ABS-CBDO
487 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAC4 Feb 2026 84,900 -138,095 $85K -62.0% 0.00% ABS-CBDO
488 HYUNDAI AUTO RECEIVABLES TRUST 2023-B 44933XAD9 Feb 2026 81,763 -39,803 $82K -32.9% 0.00% ABS-CBDO
489 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 70,358 -103,109 $70K -59.5% 0.00% ABS-CBDO
490 DLLAA 2023-1A 23292HAC5 Feb 2026 66,473 -22,570 $67K -25.6% 0.00% ABS-CBDO
491 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 61,099 -24,883 $61K -29.1% 0.00% ABS-CBDO
492 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 51,301 -19,379 $51K -27.9% 0.00% ABS-CBDO
493 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 22,439 -3,306 $22K -12.7% 0.00% ABS-CBDO