Holdings (Monthly)
Guide ↗
Strategic Advisers U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Mt. Vernon Street Trust | 316200104 | Feb 2026 | 92,499,175 | — | $5.43B | +21.0% | 5.49% | EC |
| 2 | NVIDIA CORP | 67066G104 | Feb 2026 | 24,799,804 | -1,057,318 | $5.24B | +14.3% | 5.29% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 13,065,627 | -661,980 | $4.08B | +12.4% | 4.12% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 7,611,187 | -502,942 | $3.43B | +7.5% | 3.46% | EC |
| 5 | Fidelity Salem Street Trust | 31635V844 | Feb 2026 | 129,230,040 | -10,227,294 | $3.29B | +0.4% | 3.32% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 11,521,238 | -245,298 | $3.12B | +26.2% | 3.15% | EC |
| 7 | BROADCOM INC | 11135F101 | Feb 2026 | 5,031,388 | +293,701 | $2.25B | +48.5% | 2.27% | EC |
| 8 | ALPHABET INC | 02079K107 | Feb 2026 | 5,719,761 | +242,988 | $2.15B | +26.2% | 2.18% | EC |
| 9 | ISHARES TR | 464287200 | Feb 2026 | 2,649,444 | +378,198 | $2.01B | +28.6% | 2.04% | EC |
| 10 | ALPHABET INC | 02079K305 | Feb 2026 | 5,289,380 | +188,945 | $2.01B | +26.5% | 2.03% | EC |
| 11 | Fidelity Salem Street Trust | 31635V554 | Feb 2026 | 76,501,082 | -16,961,914 | $1.80B | -0.8% | 1.82% | EC |
| 12 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,456,283 | -227,442 | $1.55B | -10.7% | 1.57% | EC |
| 13 | Fidelity Concord Street Trust | 315911743 | Feb 2026 | 13,452,017 | -3,891,982 | $1.54B | -15.0% | 1.55% | EC |
| 14 | Fidelity Salem Street Trust | 31635V794 | Feb 2026 | 47,337,642 | +836,801 | $1.43B | +12.5% | 1.45% | EC |
| 15 | Fidelity Securities Fund | 316389162 | Feb 2026 | 4,398,509 | +1,299,389 | $1.37B | +69.7% | 1.38% | EC |
| 16 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 1,340,939 | +332,862 | $1.30B | +213.2% | 1.32% | EC |
| 17 | TESLA INC | 88160R101 | Feb 2026 | 2,164,443 | -216,749 | $943.2M | -1.6% | 0.95% | EC |
| 18 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 942,185,172 | +50,270,735 | $942.3M | +5.6% | 0.95% | STIV |
| 19 | Fidelity Salem Street Trust | 31635V869 | Feb 2026 | 142,533,740 | +43,195,531 | $842.4M | +66.9% | 0.85% | EC |
| 20 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 5,751,827 | -521,487 | $835.5M | -12.7% | 0.84% | EC |
| 21 | ELI LILLY and CO | 532457108 | Feb 2026 | 744,153 | +14,307 | $822.3M | +7.1% | 0.83% | EC |
| 22 | Fidelity Securities Fund | 316389360 | Feb 2026 | 18,696,503 | — | $787.3M | +13.2% | 0.80% | EC |
| 23 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 1,418,455 | +383,901 | $732.1M | +253.4% | 0.74% | EC |
| 24 | MASTERCARD INC | 57636Q104 | Feb 2026 | 1,467,486 | -8,504 | $724.9M | -5.0% | 0.73% | EC |
| 25 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 2,150,870 | -130,338 | $643.8M | -6.0% | 0.65% | EC |
| 26 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 11,558,692 | -1,059,239 | $596.4M | -5.1% | 0.60% | EC |
| 27 | SHORT TERM INVTS TR | 825252885 | Feb 2026 | 576,199,930 | -19,492,022 | $576.2M | -3.3% | 0.58% | EC |
| 28 | Fidelity Salem Street Trust | 31635V885 | Feb 2026 | 23,706,313 | — | $573.9M | +2.1% | 0.58% | EC |
| 29 | VISA INC | 92826C839 | Feb 2026 | 1,655,682 | -39,178 | $540.3M | -0.4% | 0.55% | EC |
| 30 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Feb 2026 | 1,115,789 | -169,573 | $529.4M | -18.4% | 0.54% | EC |
| 31 | JOHNSON and JOHNSON | 478160104 | Feb 2026 | 2,284,769 | +154,876 | $514.8M | -2.7% | 0.52% | EC |
| 32 | ABBVIE INC | 00287Y109 | Feb 2026 | 2,261,183 | -214,196 | $492.3M | -14.3% | 0.50% | EC |
| 33 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 1,512,977 | +468,388 | $481.4M | +97.0% | 0.49% | EC |
| 34 | INTEL CORP | 458140100 | Feb 2026 | 4,163,931 | +1,715,336 | $477.5M | +327.6% | 0.48% | EC |
| 35 | ORACLE CORP | 68389X105 | Feb 2026 | 1,968,190 | -1,803 | $444.4M | +55.1% | 0.45% | EC |
| 36 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 3,545,753 | -723,890 | $427.0M | +25.9% | 0.43% | EC |
| 37 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 1,108,654 | +26,191 | $421.6M | +32.8% | 0.43% | EC |
| 38 | WELLS FARGO and CO | 949746101 | Feb 2026 | 5,167,946 | -702,115 | $400.7M | -16.2% | 0.40% | EC |
| 39 | MORGAN STANLEY | 617446448 | Feb 2026 | 1,904,630 | +549,633 | $396.2M | +75.6% | 0.40% | EC |
| 40 | NETFLIX INC | 64110L106 | Feb 2026 | 4,558,818 | +489,687 | $392.1M | +0.1% | 0.40% | EC |
| 41 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 3,827,207 | -495,305 | $389.7M | -15.0% | 0.39% | EC |
| 42 | WALMART INC | 931142103 | Feb 2026 | 3,229,518 | +216,120 | $373.8M | -3.0% | 0.38% | EC |
| 43 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 2,101,123 | -80,646 | $372.7M | -8.6% | 0.38% | EC |
| 44 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 777,622 | +299,144 | $350.0M | +96.5% | 0.35% | EC |
| 45 | PEPSICO INC | 713448108 | Feb 2026 | 2,351,959 | +58,155 | $339.1M | -12.9% | 0.34% | EC |
| 46 | MCDONALDS CORP | 580135101 | Feb 2026 | 1,205,202 | +83,788 | $336.5M | -12.0% | 0.34% | EC |
| 47 | CITIGROUP INC | 172967424 | Feb 2026 | 2,639,321 | -255,704 | $332.3M | +4.2% | 0.34% | EC |
| 48 | QUALCOMM INC | 747525103 | Feb 2026 | 1,323,405 | +285,666 | $332.2M | +124.9% | 0.34% | EC |
| 49 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 314,570,000 | NEW | $326.9M | — | 0.33% | ABS-MBS |
| 50 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 312,067 | -25,632 | $320.0M | +10.3% | 0.32% | EC |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 327,830 | -29,843 | $313.5M | -13.3% | 0.32% | EC |
| 52 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 3,582,702 | -125,865 | $312.9M | -11.4% | 0.32% | EC |
| 53 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 2,167,180 | +167,290 | $311.1M | -7.0% | 0.31% | EC |
| 54 | CATERPILLAR INC | 149123101 | Feb 2026 | 345,089 | -15,602 | $302.3M | +12.8% | 0.31% | EC |
| 55 | MERCK and CO INC | 58933Y105 | Feb 2026 | 2,536,566 | -607,258 | $301.1M | -22.6% | 0.30% | EC |
| 56 | AMPHENOL CORPORATION NEW | 032095101 | Feb 2026 | 1,968,390 | -110,359 | $292.8M | -3.6% | 0.30% | EC |
| 57 | LOWES COS INC | 548661107 | Feb 2026 | 1,346,326 | -135,054 | $288.6M | -26.4% | 0.29% | EC |
| 58 | AT and T INC | 00206R102 | Feb 2026 | 11,485,313 | -1,136,254 | $284.8M | -19.4% | 0.29% | EC |
| 59 | EATON CORP PLC | N/A | Feb 2026 | 690,502 | -212,609,498 | $276.6M | +29.7% | 0.28% | EC |
| 60 | T-MOBILE US INC | 872590104 | Feb 2026 | 1,471,288 | +8,987 | $275.9M | -13.1% | 0.28% | EC |
| 61 | 3M CO | 88579Y101 | Feb 2026 | 1,793,191 | -113,852 | $274.6M | -12.9% | 0.28% | EC |
| 62 | CHEVRON CORP NEW | 166764100 | Feb 2026 | 1,448,055 | +173,918 | $264.2M | +11.0% | 0.27% | EC |
| 63 | RTX CORP | 75513E101 | Feb 2026 | 1,467,590 | +72,289 | $263.7M | -6.7% | 0.27% | EC |
| 64 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 491,545 | -309,424 | $261.1M | +16.6% | 0.26% | EC |
| 65 | LINDE PLC | N/A | Feb 2026 | 520,725 | NEW | $259.2M | — | 0.26% | EC |
| 66 | GE AEROSPACE | 369604301 | Feb 2026 | 799,569 | -49,192 | $258.9M | -10.9% | 0.26% | EC |
| 67 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 2,905,892 | -160,533 | $252.8M | -12.1% | 0.26% | EC |
| 68 | US BANCORP DEL | 902973304 | Feb 2026 | 4,602,006 | -13,333 | $252.4M | +0.1% | 0.26% | EC |
| 69 | HOME DEPOT INC | 437076102 | Feb 2026 | 793,408 | +75,469 | $251.6M | -7.9% | 0.25% | EC |
| 70 | COCA COLA CO | 191216100 | Feb 2026 | 3,049,227 | -528,793 | $240.9M | -17.4% | 0.24% | EC |
| 71 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 533,435 | NEW | $240.7M | — | 0.24% | EC |
| 72 | UNITED STATES TREASURY | N/A | Feb 2026 | 237,400,000 | NEW | $237.4M | — | 0.24% | RA |
| 73 | SANDISK CORP/DE | 80004C200 | Feb 2026 | 135,569 | -87,660 | $229.8M | +62.0% | 0.23% | EC |
| 74 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 3,888,191 | +161,712 | $222.3M | -4.3% | 0.22% | EC |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 247,514 | NEW | $217.8M | — | 0.22% | EC |
| 76 | EOG RESOURCES INC | 26875P101 | Feb 2026 | 1,579,520 | +229,465 | $210.7M | +25.8% | 0.21% | EC |
| 77 | CVS HEALTH CORP | 126650100 | Feb 2026 | 2,297,448 | +78,707 | $209.0M | +17.9% | 0.21% | EC |
| 78 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 649,929 | NEW | $208.9M | — | 0.21% | EC |
| 79 | STRYKER CORP | 863667101 | Feb 2026 | 673,789 | -67,719 | $205.6M | -28.5% | 0.21% | EC |
| 80 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 111,160 | -4,694 | $203.2M | +22.7% | 0.21% | EC |
| 81 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 488,711 | -259,152 | $202.3M | -24.0% | 0.20% | EC |
| 82 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 1,284,613 | +298,825 | $201.1M | +48.7% | 0.20% | EC |
| 83 | BOEING CO | 097023105 | Feb 2026 | 868,615 | -119,559 | $200.8M | -10.7% | 0.20% | EC |
| 84 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 523,075 | +199,662 | $196.1M | +101.2% | 0.20% | EC |
| 85 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 1,140,686 | +1,105,961 | $191.0M | +29.7% | 0.19% | EC |
| 86 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 424,736 | -3,948 | $190.1M | -10.8% | 0.19% | EC |
| 87 | SALESFORCE INC | 79466L302 | Feb 2026 | 978,881 | -50,128 | $187.1M | -6.7% | 0.19% | EC |
| 88 | KLA CORP | 482480100 | Feb 2026 | 96,490 | -32,269 | $185.4M | -5.5% | 0.19% | EC |
| 89 | AON PLC | N/A | Feb 2026 | 584,049 | NEW | $184.6M | — | 0.19% | EC |
| 90 | SOUTHERN COMPANY | 842587107 | Feb 2026 | 1,999,190 | +99,387 | $184.0M | -0.5% | 0.19% | EC |
| 91 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 180,095,000 | NEW | $183.9M | — | 0.19% | ABS-MBS |
| 92 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | 180,095,000 | NEW | $183.6M | — | 0.19% | ABS-MBS |
| 93 | GENERAL MOTORS CO | 37045V100 | Feb 2026 | 2,154,428 | +2,603 | $179.3M | +5.9% | 0.18% | EC |
| 94 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 243,910 | +133,936 | $178.3M | +335.9% | 0.18% | EC |
| 95 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 1,323,621 | +66,857 | $177.9M | -4.9% | 0.18% | EC |
| 96 | DELL TECHNOLOGIES INC | 24703L202 | Feb 2026 | 417,863 | +66,904 | $175.9M | +238.4% | 0.18% | EC |
| 97 | GE VERNOVA INC | 36828A101 | Feb 2026 | 173,373 | +26,657 | $167.9M | +31.0% | 0.17% | EC |
| 98 | CHUBB LTD | N/A | Feb 2026 | 530,445 | NEW | $165.4M | — | 0.17% | EC |
| 99 | FNMA/FHLG TBA ISSUER | 01F062671 | May 2026 | 157,285,000 | NEW | $163.1M | — | 0.16% | ABS-MBS |
| 100 | CIENA CORP | 171779309 | Feb 2026 | 271,647 | -8,653 | $157.6M | +61.3% | 0.16% | EC |
| 101 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 2,262,720 | -269,351 | $157.4M | -9.9% | 0.16% | EC |
| 102 | TEXAS INSTRUMENTS INC. | 882508104 | Feb 2026 | 514,997 | -342,436 | $157.4M | -13.4% | 0.16% | EC |
| 103 | WATERS CORP | 941848103 | Feb 2026 | 406,134 | +159,231 | $155.8M | +97.6% | 0.16% | EC |
| 104 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 3,113,415 | +175,967 | $155.5M | +7.0% | 0.16% | EC |
| 105 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 822,737 | -84,429 | $153.8M | -11.6% | 0.16% | EC |
| 106 | CONOCOPHILLIPS INC | 20825C104 | Feb 2026 | 1,330,131 | +131,591 | $151.6M | +11.5% | 0.15% | EC |
| 107 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 3,064,168 | -12,304 | $148.0M | -37.4% | 0.15% | EC |
| 108 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 566,097 | -90,077 | $146.2M | -15.1% | 0.15% | EC |
| 109 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 172,844 | +26,837 | $146.0M | -0.9% | 0.15% | EC |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | Feb 2026 | 1,033,001 | +84,576 | $144.0M | +27.5% | 0.15% | EC |
| 111 | UNITED RENTALS INC | 911363109 | Feb 2026 | 144,290 | +14,700 | $143.7M | +32.0% | 0.15% | EC |
| 112 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 289,126 | -66,318 | $142.4M | -23.1% | 0.14% | EC |
| 113 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 989,575 | +101,535 | $142.3M | +6.3% | 0.14% | EC |
| 114 | WELLTOWER INC | 95040Q104 | Feb 2026 | 686,591 | +135,303 | $141.0M | +23.5% | 0.14% | EC |
| 115 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 111,904 | -13,769 | $140.8M | -14.0% | 0.14% | EC |
| 116 | AMGEN INC | 031162100 | Feb 2026 | 415,714 | +11,146 | $140.0M | -10.8% | 0.14% | EC |
| 117 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 2,155,210 | -1,118,597 | $137.7M | -35.6% | 0.14% | EC |
| 118 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 219,648 | -15,402 | $135.0M | -26.5% | 0.14% | EC |
| 119 | ECOLAB INC | 278865100 | Feb 2026 | 526,277 | -44,660 | $134.7M | -23.5% | 0.14% | EC |
| 120 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 236,126 | +29,710 | $133.1M | -11.0% | 0.13% | EC |
| 121 | AUTODESK INC | 052769106 | Feb 2026 | 559,912 | +268,929 | $129.5M | +81.0% | 0.13% | EC |
| 122 | IBM CORPORATION | 459200101 | Feb 2026 | 434,157 | +251,458 | $129.3M | +194.6% | 0.13% | EC |
| 123 | CORPAY INC | 219948106 | Feb 2026 | 356,097 | +10,695 | $128.8M | +14.7% | 0.13% | EC |
| 124 | BURLINGTON STORES INC | 122017106 | Feb 2026 | 390,643 | -101,730 | $126.5M | -16.3% | 0.13% | EC |
| 125 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 784,739 | -214,129 | $125.1M | -6.2% | 0.13% | EC |
| 126 | SEMPRA | 816851109 | Feb 2026 | 1,398,711 | +393,177 | $124.7M | +28.8% | 0.13% | EC |
| 127 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Feb 2026 | 371,779 | -136,845 | $121.8M | -23.2% | 0.12% | EC |
| 128 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 289,795 | -110,256 | $121.3M | -19.1% | 0.12% | EC |
| 129 | AUTOZONE INC | 053332102 | Feb 2026 | 41,223 | +7,202 | $121.0M | -5.3% | 0.12% | EC |
| 130 | MEDTRONIC PLC | N/A | Feb 2026 | 1,625,587 | NEW | $120.0M | — | 0.12% | EC |
| 131 | BLACKROCK INC | 09290D101 | Feb 2026 | 114,027 | +9,976 | $119.4M | +7.9% | 0.12% | EC |
| 132 | MARSH and MCLENNAN COS INC | 571748102 | Feb 2026 | 743,393 | -29,235 | $118.9M | -17.6% | 0.12% | EC |
| 133 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 631,650 | +165,792 | $118.7M | +30.2% | 0.12% | EC |
| 134 | DOORDASH INC | 25809K105 | Feb 2026 | 735,827 | +168,484 | $117.2M | +17.1% | 0.12% | EC |
| 135 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 275,807 | -65,223 | $117.1M | -31.8% | 0.12% | EC |
| 136 | EQT CORP | 26884L109 | Feb 2026 | 2,105,263 | +378,256 | $115.6M | +9.0% | 0.12% | EC |
| 137 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 574,359 | -103,614 | $115.5M | -25.3% | 0.12% | EC |
| 138 | NEWMONT CORP | 651639106 | Feb 2026 | 1,046,415 | -48,524 | $114.9M | -19.3% | 0.12% | EC |
| 139 | METLIFE INC | 59156R108 | Feb 2026 | 1,366,694 | +203,318 | $113.0M | +34.8% | 0.11% | EC |
| 140 | WILLIAMS COS INC | 969457100 | Feb 2026 | 1,578,400 | +144,594 | $112.7M | +5.2% | 0.11% | EC |
| 141 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 3,494,337 | -430,861 | $111.3M | -23.8% | 0.11% | EC |
| 142 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Feb 2026 | 197,884 | +5,049 | $110.2M | +13.4% | 0.11% | EC |
| 143 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 1,537,090 | +190,231 | $110.1M | -13.2% | 0.11% | EC |
| 144 | ENTERGY CORP NEW | 29364G103 | Feb 2026 | 1,000,892 | -145,504 | $109.1M | -11.1% | 0.11% | EC |
| 145 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 505,794 | NEW | $107.9M | — | 0.11% | EC |
| 146 | CENCORA INC | 03073E105 | Feb 2026 | 399,883 | +189,394 | $107.7M | +37.5% | 0.11% | EC |
| 147 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 438,674 | -151,485 | $107.4M | -11.1% | 0.11% | EC |
| 148 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 2,235,490 | -219,849 | $106.9M | -13.2% | 0.11% | EC |
| 149 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 108,450,000 | NEW | $106.7M | — | 0.11% | ABS-MBS |
| 150 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 447,938 | -157,337 | $106.5M | -27.7% | 0.11% | EC |
| 151 | DANAHER CORP | 235851102 | Feb 2026 | 581,624 | -396,912 | $106.2M | -48.5% | 0.11% | EC |
| 152 | VENTAS INC | 92276F100 | Feb 2026 | 1,197,687 | -37,044 | $101.1M | -5.0% | 0.10% | EC |
| 153 | APPLOVIN CORP | 03831W108 | Feb 2026 | 164,607 | -43,108 | $100.9M | +11.7% | 0.10% | EC |
| 154 | TJX COMPANIES INC | 872540109 | Feb 2026 | 650,814 | -59,936 | $100.7M | -12.3% | 0.10% | EC |
| 155 | INTUIT INC | 461202103 | Feb 2026 | 302,568 | -108,261 | $100.3M | -40.3% | 0.10% | EC |
| 156 | ALLSTATE CORP | 020002101 | Feb 2026 | 486,142 | -47,360 | $100.2M | -12.5% | 0.10% | EC |
| 157 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 313,937 | +9,814 | $99.4M | +5.8% | 0.10% | EC |
| 158 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 658,458 | +168,324 | $97.4M | +21.0% | 0.10% | EC |
| 159 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 912,165 | +249,267 | $97.3M | +26.6% | 0.10% | EC |
| 160 | PFIZER INC | 717081103 | Feb 2026 | 3,690,727 | +500,239 | $96.6M | +9.5% | 0.10% | EC |
| 161 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Feb 2026 | 1,076,909 | -28,381 | $96.2M | -0.6% | 0.10% | EC |
| 162 | MONSTER BEVERAGE CORP NEW | 61174X109 | Feb 2026 | 1,089,853 | -233,894 | $96.0M | -15.0% | 0.10% | EC |
| 163 | BLOCK INC | 852234103 | Feb 2026 | 1,259,731 | +295,619 | $95.4M | +55.3% | 0.10% | EC |
| 164 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 363,057 | -117,220 | $95.4M | -25.1% | 0.10% | EC |
| 165 | TAPESTRY INC | 876030107 | Feb 2026 | 652,208 | +359,042 | $94.9M | +108.1% | 0.10% | EC |
| 166 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 114,040 | -723 | $94.3M | +13.4% | 0.10% | EC |
| 167 | FABRINET | N/A | Feb 2026 | 143,796 | NEW | $94.1M | — | 0.10% | EC |
| 168 | PROGRESSIVE CORP OHIO | 743315103 | Feb 2026 | 492,682 | +32,507 | $93.8M | -4.6% | 0.09% | EC |
| 169 | KKR and CO INC | 48251W104 | Feb 2026 | 975,371 | -92,542 | $93.6M | -0.1% | 0.09% | EC |
| 170 | CSX CORP | 126408103 | Feb 2026 | 2,045,174 | -334,793 | $92.6M | -8.9% | 0.09% | EC |
| 171 | ADOBE INC | 00724F101 | Feb 2026 | 356,866 | +36,216 | $92.5M | +9.9% | 0.09% | EC |
| 172 | DEERE and CO | 244199105 | Feb 2026 | 169,219 | +3,010 | $91.7M | -12.3% | 0.09% | EC |
| 173 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 1,060,144 | +413,219 | $91.7M | +63.9% | 0.09% | EC |
| 174 | JABIL INC | 466313103 | Feb 2026 | 249,542 | -85,712 | $91.0M | +2.4% | 0.09% | EC |
| 175 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 284,346 | +14,187 | $89.8M | +30.4% | 0.09% | EC |
| 176 | UNITED AIRLINES HOLDINGS INC | 910047109 | Feb 2026 | 770,363 | -38,463 | $88.4M | +2.9% | 0.09% | EC |
| 177 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Feb 2026 | 2,043,500 | -7,990 | $87.9M | -16.0% | 0.09% | EC |
| 178 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 1,025,689 | -535,197 | $87.8M | -51.7% | 0.09% | EC |
| 179 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 1,056,185 | +624,627 | $86.4M | +107.3% | 0.09% | EC |
| 180 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 347,056 | +139,557 | $86.3M | +109.9% | 0.09% | EC |
| 181 | SERVICENOW INC | 81762P102 | Feb 2026 | 692,974 | +5,125 | $86.2M | +16.0% | 0.09% | EC |
| 182 | CORNING INC | 219350105 | Feb 2026 | 473,110 | -358,085 | $85.7M | -31.4% | 0.09% | EC |
| 183 | FNMA/FHLG TBA ISSUER | 01F052672 | May 2026 | 83,520,000 | NEW | $83.8M | — | 0.08% | ABS-MBS |
| 184 | STATE STREET CORP | 857477103 | Feb 2026 | 537,494 | -22,645 | $83.7M | +16.1% | 0.08% | EC |
| 185 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | 88,600,000 | NEW | $83.0M | — | 0.08% | ABS-MBS |
| 186 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | 88,600,000 | NEW | $82.9M | — | 0.08% | ABS-MBS |
| 187 | PACCAR INC | 693718108 | Feb 2026 | 750,225 | -95,634 | $82.8M | -22.4% | 0.08% | EC |
| 188 | LUMENTUM HOLDINGS INC | 55024U109 | Feb 2026 | 95,453 | -43,351 | $81.6M | -16.1% | 0.08% | EC |
| 189 | FEDEX CORP | 31428X106 | Feb 2026 | 197,721 | -24,500 | $81.4M | -5.3% | 0.08% | EC |
| 190 | FLEX LTD | N/A | Feb 2026 | 538,901 | NEW | $81.3M | — | 0.08% | EC |
| 191 | EQUINIX INC | 29444U700 | Feb 2026 | 76,064 | -71,551 | $81.2M | -43.5% | 0.08% | EC |
| 192 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Feb 2026 | 1,071,248 | +102,619 | $79.5M | +2.0% | 0.08% | EC |
| 193 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 207,349 | -91,469 | $78.5M | -50.4% | 0.08% | EC |
| 194 | SLB LTD | 806857108 | Feb 2026 | 1,381,035 | -391,986 | $75.3M | -17.2% | 0.08% | EC |
| 195 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 73,980,000 | NEW | $74.3M | — | 0.08% | ABS-MBS |
| 196 | FNMA/FHLG TBA ISSUER | 01F050676 | May 2026 | 75,000,000 | NEW | $73.7M | — | 0.07% | ABS-MBS |
| 197 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 1,465,947 | +567,085 | $73.5M | +97.5% | 0.07% | EC |
| 198 | COHERENT CORP | 19247G107 | Feb 2026 | 201,940 | +35,106 | $73.0M | +69.0% | 0.07% | EC |
| 199 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 179,805 | +32,904 | $72.5M | +2.4% | 0.07% | EC |
| 200 | ROSS STORES INC | 778296103 | Feb 2026 | 305,219 | +104,029 | $70.7M | +71.0% | 0.07% | EC |
| 201 | EVERPURE INC | 74624M102 | Feb 2026 | 885,732 | +11,664 | $70.4M | +25.5% | 0.07% | EC |
| 202 | FORD MOTOR CO | 345370860 | Feb 2026 | 3,988,629 | -491,179 | $69.6M | +10.2% | 0.07% | EC |
| 203 | BORGWARNER INC | 099724106 | Feb 2026 | 966,278 | -27,182 | $69.4M | +21.3% | 0.07% | EC |
| 204 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Feb 2026 | 804,685 | -8,905 | $68.6M | -14.6% | 0.07% | EC |
| 205 | PHILLIPS 66 | 718546104 | Feb 2026 | 389,543 | -39,969 | $68.5M | +3.4% | 0.07% | EC |
| 206 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 261,687 | -18,405 | $68.4M | +55.7% | 0.07% | EC |
| 207 | LAS VEGAS SANDS CORP | 517834107 | Feb 2026 | 1,331,655 | +151,193 | $67.3M | +0.6% | 0.07% | EC |
| 208 | NATERA INC | 632307104 | Feb 2026 | 300,998 | +87,752 | $67.2M | +51.6% | 0.07% | EC |
| 209 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 125,857 | -46,523 | $66.8M | -41.1% | 0.07% | EC |
| 210 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 1,069,788 | +70,802 | $65.4M | +6.4% | 0.07% | EC |
| 211 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 1,169,114 | -83,768 | $65.2M | -19.3% | 0.07% | EC |
| 212 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Feb 2026 | 191,106 | -56,084 | $64.7M | -14.9% | 0.07% | EC |
| 213 | EXELIXIS INC | 30161Q104 | Feb 2026 | 1,274,068 | +63,150 | $64.3M | +20.5% | 0.06% | EC |
| 214 | AKAMAI TECHNOLOGIES INC | 00971T101 | Feb 2026 | 429,933 | +143,146 | $64.3M | +127.8% | 0.06% | EC |
| 215 | SHERWIN WILLIAMS CO | 824348106 | Feb 2026 | 209,556 | +4,113 | $63.7M | -14.5% | 0.06% | EC |
| 216 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Feb 2026 | 469,091 | NEW | $62.9M | — | 0.06% | EC |
| 217 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 159,234 | +51,268 | $62.6M | +81.2% | 0.06% | EC |
| 218 | VISHAY PRECISION GROUP INC | 92835K103 | Feb 2026 | 498,076 | +86,115 | $62.4M | +228.9% | 0.06% | EC |
| 219 | TOLL BROS INC | 889478103 | Feb 2026 | 445,725 | +184,102 | $61.8M | +50.1% | 0.06% | EC |
| 220 | VISTRA CORP | 92840M102 | Feb 2026 | 383,317 | +95,984 | $61.4M | +22.9% | 0.06% | EC |
| 221 | VIATRIS INC | 92556V106 | Feb 2026 | 3,776,286 | +495,165 | $61.4M | +25.3% | 0.06% | EC |
| 222 | EBAY INC | 278642103 | Feb 2026 | 552,816 | -180,542 | $60.4M | -9.3% | 0.06% | EC |
| 223 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 303,664 | +18,696 | $59.8M | -8.5% | 0.06% | EC |
| 224 | CUMMINS INC | 231021106 | Feb 2026 | 90,838 | +10,282 | $58.7M | +24.9% | 0.06% | EC |
| 225 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 819,756 | -4,435 | $58.7M | -1.5% | 0.06% | EC |
| 226 | OLD DOMINION FREIGHT LINES INC | 679580100 | Feb 2026 | 259,032 | -64,385 | $58.3M | -11.2% | 0.06% | EC |
| 227 | PG and E CORP | 69331C108 | Feb 2026 | 3,552,664 | -814,557 | $58.1M | -30.0% | 0.06% | EC |
| 228 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 166,990 | -46,361 | $57.9M | -24.0% | 0.06% | EC |
| 229 | STARBUCKS CORP | 855244109 | Feb 2026 | 583,254 | +71,565 | $57.8M | +15.3% | 0.06% | EC |
| 230 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 76,220 | +7,355 | $57.0M | +18.2% | 0.06% | EC |
| 231 | CITIZENS FINANCIAL GRP INC | 174610105 | Feb 2026 | 902,276 | -57,284 | $56.2M | -2.7% | 0.06% | EC |
| 232 | WOODWARD INC | 980745103 | Feb 2026 | 158,832 | +14,182 | $55.6M | -0.6% | 0.06% | EC |
| 233 | EVERCORE INC | 29977A105 | Feb 2026 | 162,601 | +9,083 | $55.4M | +16.9% | 0.06% | EC |
| 234 | MUELLER INDUSTRIES INC | 624756102 | Feb 2026 | 430,849 | -31,408 | $55.4M | +1.6% | 0.06% | EC |
| 235 | FORTIVE CORP | 34959J108 | Feb 2026 | 942,925 | +163,378 | $55.0M | +19.2% | 0.06% | EC |
| 236 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Feb 2026 | 431,764 | -18,230 | $54.9M | -13.4% | 0.06% | EC |
| 237 | SAIA INC | 78709Y105 | Feb 2026 | 115,837 | +14,230 | $54.7M | +32.8% | 0.06% | EC |
| 238 | MODINE MANUFACTURING CO | 607828100 | Feb 2026 | 196,040 | -32,901 | $54.7M | +5.1% | 0.06% | EC |
| 239 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 127,877 | -39,562 | $54.2M | -26.7% | 0.05% | EC |
| 240 | TARGA RES CORP | 87612G101 | Feb 2026 | 211,138 | -21,208 | $53.9M | -1.7% | 0.05% | EC |
| 241 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | 727,644 | -77,447 | $53.6M | +41.7% | 0.05% | EC |
| 242 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 279,725 | -8,204 | $53.6M | +6.9% | 0.05% | EC |
| 243 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 412,646 | +128,189 | $53.5M | +100.4% | 0.05% | EC |
| 244 | YUM BRANDS INC | 988498101 | Feb 2026 | 360,149 | +124,768 | $53.3M | +34.6% | 0.05% | EC |
| 245 | CONSOLIDATED EDISON INC | 209115104 | Feb 2026 | 500,172 | +660 | $52.8M | -6.0% | 0.05% | EC |
| 246 | HOST HOTELS and RESORTS INC | 44107P104 | Feb 2026 | 2,290,108 | +1,022,032 | $52.6M | +111.8% | 0.05% | EC |
| 247 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 117,568 | +34,673 | $52.4M | +34.5% | 0.05% | EC |
| 248 | TENET HEALTHCARE CORP | 88033G407 | Feb 2026 | 296,918 | +36,248 | $52.1M | -16.6% | 0.05% | EC |
| 249 | TARGET CORP | 87612E106 | Feb 2026 | 406,400 | +9,800 | $51.6M | +14.4% | 0.05% | EC |
| 250 | BROOKFIELD CORP | 11271J107 | Feb 2026 | 1,125,496 | -605,609 | $51.3M | -32.4% | 0.05% | EC |
| 251 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 398,306 | -635,597 | $51.3M | -52.6% | 0.05% | EC |
| 252 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 567,012 | -151,399 | $51.1M | -28.2% | 0.05% | EC |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 585,986 | -137,236 | $50.9M | -25.0% | 0.05% | EC |
| 254 | MOODYS CORP | 615369105 | Feb 2026 | 111,626 | -41,494 | $50.6M | -30.8% | 0.05% | EC |
| 255 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 766,973 | -483,884 | $50.4M | -40.8% | 0.05% | EC |
| 256 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 629,496 | -165,218 | $50.0M | -24.5% | 0.05% | EC |
| 257 | WARNER MUSIC GRP CORP | 934550203 | Feb 2026 | 1,579,963 | -39,824 | $49.8M | +7.6% | 0.05% | EC |
| 258 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | 200,321 | -14,623 | $49.5M | -20.7% | 0.05% | EC |
| 259 | COGNEX CORP | 192422103 | Feb 2026 | 747,763 | +10,389 | $49.2M | +22.8% | 0.05% | EC |
| 260 | KROGER CO | 501044101 | Feb 2026 | 783,000 | -160,392 | $48.7M | -24.4% | 0.05% | EC |
| 261 | CHICAGO MERCANTILE EXCH INC | ESM6 | Feb 2026 | 2,304 | NEW | $48.6M | — | 0.05% | DE |
| 262 | TOAST INC | 888787108 | Feb 2026 | 1,863,625 | +1,715,277 | $48.5M | +1097.4% | 0.05% | EC |
| 263 | REGAL REXNORD CORP | 758750103 | Feb 2026 | 238,990 | +11,686 | $48.2M | -4.0% | 0.05% | EC |
| 264 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 912,755 | +169,370 | $48.1M | +45.8% | 0.05% | EC |
| 265 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 75,469 | -3,641 | $46.8M | -13.2% | 0.05% | EC |
| 266 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Feb 2026 | 180,698 | -14,617 | $46.7M | -16.7% | 0.05% | EC |
| 267 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 225,467 | -31,665 | $46.2M | +120.0% | 0.05% | EC |
| 268 | DOMINION ENERGY INC | 25746U109 | Feb 2026 | 679,979 | +313,760 | $45.5M | +96.9% | 0.05% | EC |
| 269 | CHURCH and DWIGHT INC | 171340102 | Feb 2026 | 475,172 | -327,269 | $45.4M | -46.0% | 0.05% | EC |
| 270 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 940,092 | -198,505 | $45.3M | -19.3% | 0.05% | EC |
| 271 | MCKESSON CORP | 58155Q103 | Feb 2026 | 60,683 | -43,885 | $45.1M | -56.4% | 0.05% | EC |
| 272 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 259,276 | -96,426 | $45.0M | +21.5% | 0.05% | EC |
| 273 | CORTEVA INC | 22052L104 | Feb 2026 | 573,372 | -212,399 | $44.9M | -28.7% | 0.05% | EC |
| 274 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Feb 2026 | 146,249 | +64,510 | $44.4M | +92.4% | 0.04% | EC |
| 275 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 1,023,495 | +360,699 | $43.4M | +86.7% | 0.04% | EC |
| 276 | PRUDENTIAL FINL INC | 744320102 | Feb 2026 | 431,290 | +153,167 | $43.4M | +58.6% | 0.04% | EC |
| 277 | COMCAST CORP | 20030N101 | Feb 2026 | 1,723,189 | +210,176 | $42.9M | -8.5% | 0.04% | EC |
| 278 | AXIS CAPITAL HOLDINGS LTD | N/A | Feb 2026 | 450,681 | NEW | $42.8M | — | 0.04% | EC |
| 279 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Feb 2026 | 374,711 | +9,616 | $42.5M | -7.0% | 0.04% | EC |
| 280 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Feb 2026 | 179,352 | NEW | $42.3M | — | 0.04% | EC |
| 281 | KINDER MORGAN INC DEL | 49456B101 | Feb 2026 | 1,358,400 | +209,600 | $42.2M | +10.5% | 0.04% | EC |
| 282 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 26,828 | -43,814 | $42.0M | -47.9% | 0.04% | EC |
| 283 | CIRRUS LOGIC INC. | 172755100 | Feb 2026 | 246,358 | +11,722 | $41.9M | +26.4% | 0.04% | EC |
| 284 | SEI INVESTMENTS CO | 784117103 | Feb 2026 | 473,518 | -3,909 | $41.6M | +7.2% | 0.04% | EC |
| 285 | SHOPIFY INC | 82509L107 | Feb 2026 | 349,802 | +79,401 | $41.5M | +27.2% | 0.04% | EC |
| 286 | CRH PLC | N/A | Feb 2026 | 381,317 | NEW | $41.5M | — | 0.04% | EC |
| 287 | REGIONS FINL CORP NEW | 7591EP100 | Feb 2026 | 1,478,733 | -147,889 | $41.4M | -8.5% | 0.04% | EC |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | Feb 2026 | 929,951 | -84,338 | $41.4M | -6.3% | 0.04% | EC |
| 289 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 231,290 | +101,921 | $41.3M | +72.4% | 0.04% | EC |
| 290 | QUALYS INC | 74758T303 | Feb 2026 | 372,998 | +230,878 | $40.8M | +210.2% | 0.04% | EC |
| 291 | STATE STREET SPDR S and P 500 ETF | 78462F103 | Feb 2026 | 53,710 | -14,630 | $40.6M | -13.3% | 0.04% | EC |
| 292 | CF INDUSTRIES HOLDINGS INC | 125269100 | Feb 2026 | 361,627 | -60,626 | $40.6M | -3.3% | 0.04% | EC |
| 293 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 111,418 | -12,416 | $40.6M | +32.2% | 0.04% | EC |
| 294 | BAIDU INC | 056752108 | Feb 2026 | 300,195 | +124,076 | $40.6M | +85.3% | 0.04% | EC |
| 295 | PPL CORPORATION | 69351T106 | Feb 2026 | 1,139,427 | -509,186 | $40.3M | -37.3% | 0.04% | EC |
| 296 | HALLIBURTON CO | 406216101 | Feb 2026 | 1,032,100 | -20,100 | $40.1M | +5.9% | 0.04% | EC |
| 297 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 138,811 | -3,429 | $39.9M | -14.9% | 0.04% | EC |
| 298 | POWELL INDUSTRIES INC | 739128106 | Feb 2026 | 139,943 | +88,127 | $39.8M | +46.7% | 0.04% | EC |
| 299 | CARRIER GLOBAL CORP | 14448C104 | Feb 2026 | 621,340 | -65,186 | $39.7M | -10.2% | 0.04% | EC |
| 300 | ALLEGION PLC | N/A | Feb 2026 | 303,298 | NEW | $39.4M | — | 0.04% | EC |
| 301 | JAZZ PHARMACEUTICALS PLC | N/A | Feb 2026 | 166,603 | NEW | $39.4M | — | 0.04% | EC |
| 302 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Feb 2026 | 269,477 | +34,788 | $39.4M | -18.6% | 0.04% | EC |
| 303 | GRAINGER (W.W.) INC | 384802104 | Feb 2026 | 31,886 | -3,273 | $39.4M | -2.2% | 0.04% | EC |
| 304 | WILLIS TOWERS WATSON PLC | N/A | Feb 2026 | 157,200 | NEW | $39.2M | — | 0.04% | EC |
| 305 | NUCOR CORP | 670346105 | Feb 2026 | 155,954 | -9,913 | $39.0M | +32.9% | 0.04% | EC |
| 306 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 172,314 | -4,565 | $38.9M | +2.0% | 0.04% | EC |
| 307 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 38,832,188 | +7,094,463 | $38.8M | +22.4% | 0.04% | STIV |
| 308 | DATADOG INC | 23804L103 | Feb 2026 | 156,308 | +20,303 | $38.7M | +153.9% | 0.04% | EC |
| 309 | GLOBUS MEDICAL INC | 379577208 | Feb 2026 | 472,120 | +98,229 | $38.7M | +8.3% | 0.04% | EC |
| 310 | SYSCO CORP | 871829107 | Feb 2026 | 507,824 | +36,142 | $38.5M | -10.5% | 0.04% | EC |
| 311 | APTARGROUP INC | 038336103 | Feb 2026 | 331,955 | +52,477 | $38.5M | -4.2% | 0.04% | EC |
| 312 | FORTINET INC | 34959E109 | Feb 2026 | 277,544 | -306,046 | $38.3M | -17.0% | 0.04% | EC |
| 313 | EQUITABLE HOLDINGS INC | 29452E101 | Feb 2026 | 924,504 | -135,287 | $38.2M | -10.3% | 0.04% | EC |
| 314 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 540,865 | -97,871 | $38.1M | -21.0% | 0.04% | EC |
| 315 | RPM INTERNATIONAL INC | 749685103 | Feb 2026 | 357,273 | +4,573 | $37.9M | -5.9% | 0.04% | EC |
| 316 | PROLOGIS INC | 74340W103 | Feb 2026 | 263,010 | -339,974 | $37.7M | -56.1% | 0.04% | EC |
| 317 | CENTENE CORP DEL | 15135B101 | Feb 2026 | 628,399 | -84,911 | $37.5M | +17.0% | 0.04% | EC |
| 318 | NEW YORK TIMES CO | 650111107 | Feb 2026 | 497,803 | -64,571 | $37.4M | -16.6% | 0.04% | EC |
| 319 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 695,622 | -41,720 | $37.3M | -1.6% | 0.04% | EC |
| 320 | TKO GROUP HOLDINGS INC | 87256C101 | Feb 2026 | 181,112 | -4,782 | $37.2M | -10.7% | 0.04% | EC |
| 321 | ALBEMARL CORP | 012653101 | Feb 2026 | 210,146 | +122,900 | $37.1M | +137.8% | 0.04% | EC |
| 322 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Feb 2026 | 470,369 | -34,491 | $37.0M | -14.9% | 0.04% | EC |
| 323 | HEWLETT PACKARD ENTERPRISE CO | 42824C109 | Feb 2026 | 855,500 | -134,077 | $36.8M | +73.3% | 0.04% | EC |
| 324 | GLOBE LIFE INC | 37959E102 | Feb 2026 | 239,497 | -5,132 | $36.7M | +3.3% | 0.04% | EC |
| 325 | MEDPACE HLDGS INC | 58506Q109 | Feb 2026 | 82,078 | +1,208 | $36.7M | +0.4% | 0.04% | EC |
| 326 | MOOG INC | 615394202 | Feb 2026 | 101,756 | +4,925 | $36.6M | +12.1% | 0.04% | EC |
| 327 | CMS ENERGY CORP | 125896100 | Feb 2026 | 500,616 | +232,398 | $36.3M | +73.5% | 0.04% | EC |
| 328 | CHEMED CORP | 16359R103 | Feb 2026 | 85,050 | +36,262 | $36.3M | +81.3% | 0.04% | EC |
| 329 | AVNET INC | 053807103 | Feb 2026 | 416,710 | +45,588 | $36.2M | +48.3% | 0.04% | EC |
| 330 | ONTO INNOVATION INC | 683344105 | Feb 2026 | 139,106 | -60,716 | $35.9M | -16.7% | 0.04% | EC |
| 331 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 79,339 | +6,760 | $35.8M | +21.0% | 0.04% | EC |
| 332 | RELIANCE INC | 759509102 | Feb 2026 | 93,745 | -18,575 | $35.7M | +0.7% | 0.04% | EC |
| 333 | HF SINCLAIR CORP | 403949100 | Feb 2026 | 510,574 | -189,119 | $35.7M | +2.0% | 0.04% | EC |
| 334 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 509,906 | -410,590 | $35.7M | -48.2% | 0.04% | EC |
| 335 | MANHATTAN ASSOCS INC | 562750109 | Feb 2026 | 237,035 | +6,747 | $35.6M | +14.0% | 0.04% | EC |
| 336 | OSHKOSH CORP | 688239201 | Feb 2026 | 271,584 | -35,796 | $35.3M | -32.4% | 0.04% | EC |
| 337 | INVESCO LTD | N/A | Feb 2026 | 1,237,838 | NEW | $35.2M | — | 0.04% | EC |
| 338 | FOX CORPORATION | 35137L105 | Feb 2026 | 547,531 | -7,569 | $35.0M | +11.9% | 0.04% | EC |
| 339 | FIRSTENERGY CORP | 337932107 | Feb 2026 | 754,103 | -424,457 | $35.0M | -42.0% | 0.04% | EC |
| 340 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 423,739 | -126,955 | $34.9M | -3.4% | 0.04% | EC |
| 341 | BIOGEN INC | 09062X103 | Feb 2026 | 176,155 | +122,755 | $34.5M | +237.1% | 0.03% | EC |
| 342 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 132,490 | -108,462 | $34.5M | -25.9% | 0.03% | EC |
| 343 | DUKE ENERGY CORP NEW | 26441C204 | Feb 2026 | 278,935 | -16,781 | $34.2M | -11.5% | 0.03% | EC |
| 344 | API GROUP CORP | 00187Y100 | Feb 2026 | 833,773 | -356,995 | $34.2M | -35.4% | 0.03% | EC |
| 345 | DYNATRACE INC | 268150109 | Feb 2026 | 802,134 | +635,481 | $34.2M | +470.7% | 0.03% | EC |
| 346 | BIO TECHNE CORP | 09073M104 | Feb 2026 | 658,805 | -79,627 | $34.0M | -21.9% | 0.03% | EC |
| 347 | INCYTE CORP | 45337C102 | Feb 2026 | 351,666 | -213,492 | $34.0M | -40.6% | 0.03% | EC |
| 348 | TEXTRON INC | 883203101 | Feb 2026 | 366,725 | +866 | $33.7M | -6.8% | 0.03% | EC |
| 349 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 39,039 | -7,789 | $33.6M | +67.6% | 0.03% | EC |
| 350 | TERADYNE INC | 880770102 | Feb 2026 | 89,667 | -148,953 | $33.6M | -56.0% | 0.03% | EC |
| 351 | EVEREST GROUP LTD | N/A | Feb 2026 | 103,063 | NEW | $33.4M | — | 0.03% | EC |
| 352 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 331,279 | +4,758 | $33.2M | -17.5% | 0.03% | EC |
| 353 | PULTE GROUP INC | 745867101 | Feb 2026 | 280,700 | -249,808 | $33.2M | -54.4% | 0.03% | EC |
| 354 | HOULIHAN LOKEY | 441593100 | Feb 2026 | 233,955 | -6,220 | $33.1M | -15.7% | 0.03% | EC |
| 355 | LAUDER ESTEE COS INC | 518439104 | Feb 2026 | 372,458 | +80,004 | $33.1M | +3.5% | 0.03% | EC |
| 356 | FIRST HORIZON CORP | 320517105 | Feb 2026 | 1,348,896 | -3,242 | $32.7M | +1.6% | 0.03% | EC |
| 357 | BLOOM ENERGY CORP | 093712107 | Feb 2026 | 114,394 | -19,198 | $32.6M | +56.8% | 0.03% | EC |
| 358 | EAGLE MATLS INC | 26969P108 | Feb 2026 | 147,211 | +20,997 | $32.6M | +15.3% | 0.03% | EC |
| 359 | DTE ENERGY CO | 233331107 | Feb 2026 | 227,844 | -41,601 | $32.6M | -18.5% | 0.03% | EC |
| 360 | SERVICE CORP INTERNATIONAL INC | 817565104 | Feb 2026 | 431,535 | +16,208 | $32.4M | -7.2% | 0.03% | EC |
| 361 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 158,287 | -6,712 | $32.4M | -3.6% | 0.03% | EC |
| 362 | UNILEVER PLC | 904767803 | Feb 2026 | 571,487 | -57,598 | $32.3M | -30.5% | 0.03% | EC |
| 363 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Feb 2026 | 424,740 | -149,571 | $32.1M | -11.1% | 0.03% | EC |
| 364 | ROLLINS INC | 775711104 | Feb 2026 | 668,961 | +64,256 | $31.8M | -13.5% | 0.03% | EC |
| 365 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 105,342 | +289 | $31.8M | -9.7% | 0.03% | EC |
| 366 | UNUM GROUP | 91529Y106 | Feb 2026 | 382,406 | -44,860 | $31.8M | +3.8% | 0.03% | EC |
| 367 | CINTAS CORP | 172908105 | Feb 2026 | 183,739 | -13,544 | $31.5M | -20.7% | 0.03% | EC |
| 368 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Feb 2026 | 141,886 | -1,114 | $31.4M | +3.3% | 0.03% | EC |
| 369 | UGI CORP | 902681105 | Feb 2026 | 889,413 | +358,413 | $31.1M | +56.3% | 0.03% | EC |
| 370 | ITT INC | 45073V108 | Feb 2026 | 158,602 | +3,653 | $30.9M | -1.4% | 0.03% | EC |
| 371 | OWENS CORNING NEW | 690742101 | Feb 2026 | 244,383 | -28,477 | $30.7M | -7.7% | 0.03% | EC |
| 372 | TRAVEL+LEISURE CO | 894164102 | Feb 2026 | 449,505 | +194,544 | $30.6M | +62.7% | 0.03% | EC |
| 373 | ENTEGRIS INC | 29362U104 | Feb 2026 | 219,834 | +69,600 | $30.5M | +53.3% | 0.03% | EC |
| 374 | UST BILLS | 912797UB1 | May 2026 | 30,500,000 | NEW | $30.4M | — | 0.03% | DBT |
| 375 | GLOBALFOUNDRIES INC | N/A | Feb 2026 | 379,500 | NEW | $30.3M | — | 0.03% | EC |
| 376 | AUTOLIV INC | 052800109 | Feb 2026 | 238,691 | -8,539 | $30.3M | +3.6% | 0.03% | EC |
| 377 | LAMAR ADVERTISING CO | 512816109 | Feb 2026 | 198,281 | +11,552 | $30.2M | +17.5% | 0.03% | EC |
| 378 | CELESTICA INC | 15101Q207 | Feb 2026 | 78,402 | +26,321 | $30.2M | +109.0% | 0.03% | EC |
| 379 | AMDOCS LIMITED | N/A | Feb 2026 | 479,657 | NEW | $30.2M | — | 0.03% | EC |
| 380 | DOVER CORP | 260003108 | Feb 2026 | 142,560 | -53,094 | $30.1M | -31.7% | 0.03% | EC |
| 381 | DOLLAR TREE INC | 256746108 | Feb 2026 | 257,373 | -16,120 | $30.0M | -13.4% | 0.03% | EC |
| 382 | CARVANA CO | 146869102 | Feb 2026 | 407,054 | +308,649 | $29.7M | -9.6% | 0.03% | EC |
| 383 | INSMED INC | 457669307 | Feb 2026 | 277,516 | +80,760 | $29.7M | +1.0% | 0.03% | EC |
| 384 | AFLAC INC | 001055102 | Feb 2026 | 261,974 | +18,400 | $29.5M | +7.1% | 0.03% | EC |
| 385 | SYNOPSYS INC | 871607107 | Feb 2026 | 61,625 | +16,575 | $29.3M | +57.2% | 0.03% | EC |
| 386 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 103,197 | -345,837 | $29.1M | -56.5% | 0.03% | EC |
| 387 | GRACO INC | 384109104 | Feb 2026 | 384,924 | +21,989 | $29.0M | -14.8% | 0.03% | EC |
| 388 | AGCO CORP | 001084102 | Feb 2026 | 257,284 | -1,200 | $28.9M | -18.1% | 0.03% | EC |
| 389 | DOLLAR GEN CORP NEW | 256677105 | Feb 2026 | 261,121 | +7,940 | $28.9M | -27.0% | 0.03% | EC |
| 390 | GXO LOGISTICS INC | 36262G101 | Feb 2026 | 574,780 | +86,481 | $28.8M | -6.1% | 0.03% | EC |
| 391 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Feb 2026 | 158,148 | +14,795 | $28.6M | +11.7% | 0.03% | EC |
| 392 | AMETEK INC NEW | 031100100 | Feb 2026 | 126,418 | -29,500 | $28.6M | -23.5% | 0.03% | EC |
| 393 | F5 INC | 315616102 | Feb 2026 | 74,431 | -39,122 | $28.5M | -7.4% | 0.03% | EC |
| 394 | ROYAL CARIBBEAN CRUISES LTD | N/A | Feb 2026 | 99,525 | NEW | $28.3M | — | 0.03% | EC |
| 395 | HYATT HOTELS CORP | 448579102 | Feb 2026 | 156,067 | +32,039 | $28.3M | +41.3% | 0.03% | EC |
| 396 | NEWMARKET CORP | 651587107 | Feb 2026 | 36,543 | +3,378 | $28.3M | +36.2% | 0.03% | EC |
| 397 | HP INC | 40434L105 | Feb 2026 | 1,042,856 | +412,483 | $28.2M | +135.6% | 0.03% | EC |
| 398 | CHUGAI PHARMACEUTICAL CO LTD | 171269103 | Feb 2026 | 1,142,488 | +181,300 | $28.2M | -12.7% | 0.03% | EC |
| 399 | WHITE MOUNTAINS INS GROUP LTD | N/A | Feb 2026 | 13,654 | NEW | $28.2M | — | 0.03% | EC |
| 400 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 233,191 | -154,212 | $28.1M | +9.2% | 0.03% | EC |
| 401 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 62,653 | +29,647 | $28.1M | +57.0% | 0.03% | EC |
| 402 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Feb 2026 | 87,050 | +4,894 | $28.1M | +34.5% | 0.03% | EC |
| 403 | DESCARTES SYS GROUP INC | 249906108 | Feb 2026 | 380,198 | -46,661 | $28.0M | -0.8% | 0.03% | EC |
| 404 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 127,616 | -6,455 | $27.9M | -10.2% | 0.03% | EC |
| 405 | NETAPP INC | 64110D104 | Feb 2026 | 158,560 | +17,086 | $27.6M | +97.3% | 0.03% | EC |
| 406 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 28,700,000 | NEW | $27.6M | — | 0.03% | ABS-MBS |
| 407 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | 28,700,000 | NEW | $27.5M | — | 0.03% | ABS-MBS |
| 408 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Feb 2026 | 230,180 | -7,436 | $27.3M | +2.4% | 0.03% | EC |
| 409 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 277,130 | -25,179 | $27.2M | -7.3% | 0.03% | EC |
| 410 | KEYCORP | 493267108 | Feb 2026 | 1,261,290 | -754,706 | $26.9M | -35.7% | 0.03% | EC |
| 411 | MIDDLEBY CORP | 596278101 | Feb 2026 | 172,933 | -25,814 | $26.8M | -20.1% | 0.03% | EC |
| 412 | VOYA FINANCIAL INC | 929089100 | Feb 2026 | 328,843 | -127,049 | $26.7M | -12.4% | 0.03% | EC |
| 413 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Feb 2026 | 70,943 | -17,178 | $26.6M | -11.5% | 0.03% | EC |
| 414 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 84,181 | -10,881 | $26.5M | -23.4% | 0.03% | EC |
| 415 | ATMOS ENERGY CORP | 049560105 | Feb 2026 | 156,747 | -58,601 | $26.5M | -34.1% | 0.03% | EC |
| 416 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 45,295 | -143,492 | $26.3M | -79.4% | 0.03% | EC |
| 417 | DONALDSON INC | 257651109 | Feb 2026 | 320,151 | -48,089 | $26.2M | -23.3% | 0.03% | EC |
| 418 | MSCI INC | 55354G100 | Feb 2026 | 41,503 | +7,848 | $26.2M | +36.2% | 0.03% | EC |
| 419 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 163,273 | +42,258 | $25.8M | +47.0% | 0.03% | EC |
| 420 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Feb 2026 | 83,572 | -10,897 | $25.8M | -38.7% | 0.03% | EC |
| 421 | PRIMORIS SVCS CORP | 74164F103 | Feb 2026 | 204,670 | +126,591 | $25.7M | +118.8% | 0.03% | EC |
| 422 | SOLVENTUM CORP | 83444M101 | Feb 2026 | 342,278 | +17,967 | $25.7M | +6.6% | 0.03% | EC |
| 423 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 198,807 | +9,410 | $25.5M | +20.4% | 0.03% | EC |
| 424 | DAVE INC | 23834J201 | Feb 2026 | 90,225 | -6,155 | $25.5M | +36.9% | 0.03% | EC |
| 425 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 1,058,592 | -663,037 | $25.5M | -37.1% | 0.03% | EC |
| 426 | GLOBAL PAYMENTS INC | 37940X102 | Feb 2026 | 337,451 | +39,270 | $25.5M | +11.8% | 0.03% | EC |
| 427 | COCA COLA CONSOLIDATED INC | 191098102 | Feb 2026 | 146,710 | -27,027 | $25.4M | -27.7% | 0.03% | EC |
| 428 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 193,363 | -92,403 | $25.1M | -34.0% | 0.03% | EC |
| 429 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 124,833 | +16,167 | $25.1M | +6.9% | 0.03% | EC |
| 430 | ZETA GLOBAL HOLDINGS CORP | 98956A105 | Feb 2026 | 1,092,371 | +854,433 | $25.0M | +520.0% | 0.03% | EC |
| 431 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 85,890 | -9,200 | $25.0M | -6.0% | 0.03% | EC |
| 432 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 124,485 | +45,833 | $25.0M | +38.5% | 0.03% | EC |
| 433 | AIRBNB INC | 009066101 | Feb 2026 | 186,969 | -120,350 | $24.9M | -40.0% | 0.03% | EC |
| 434 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 68,658 | -16,241 | $24.8M | +0.9% | 0.03% | EC |
| 435 | PAYCOM SOFTWARE INC | 70432V102 | Feb 2026 | 177,419 | +2,444 | $24.8M | +12.5% | 0.03% | EC |
| 436 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Feb 2026 | 1,512,437 | +180,147 | $24.7M | +10.5% | 0.03% | EC |
| 437 | EVERUS CONSTRUCTION GROUP INC | 300426103 | Feb 2026 | 165,657 | +29,937 | $24.6M | +50.2% | 0.02% | EC |
| 438 | SHELL PLC | 780259305 | Feb 2026 | 292,909 | -93,488 | $24.6M | -23.6% | 0.02% | EC |
| 439 | ARROW ELECTRONICS INC | 042735100 | Feb 2026 | 114,356 | +15,156 | $24.5M | +62.6% | 0.02% | EC |
| 440 | ADT INC | 00090Q103 | Feb 2026 | 3,628,690 | +45,797 | $24.3M | -15.3% | 0.02% | EC |
| 441 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 48,825 | NEW | $24.3M | — | 0.02% | EC |
| 442 | FEDERATED HERMES INC | 314211103 | Feb 2026 | 431,538 | +4,328 | $24.2M | +1.1% | 0.02% | EC |
| 443 | TRAVELERS COS INC | 89417E109 | Feb 2026 | 82,572 | -69,752 | $24.1M | -48.7% | 0.02% | EC |
| 444 | MAYVILLE ENGINEERING CO INC | 578605107 | Feb 2026 | 896,568 | +356,762 | $24.1M | +112.4% | 0.02% | EC |
| 445 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 79,261 | -2,656 | $24.1M | -4.3% | 0.02% | EC |
| 446 | WASTE MANAGEMENT INC DEL | 94106L109 | Feb 2026 | 113,706 | -152 | $24.0M | -12.3% | 0.02% | EC |
| 447 | SSR MINING INC | 784730103 | Feb 2026 | 765,062 | -37,313 | $23.9M | -7.5% | 0.02% | EC |
| 448 | MCGRATH RENTCORP | 580589109 | Feb 2026 | 218,893 | — | $23.9M | -1.8% | 0.02% | EC |
| 449 | BALL CORP | 058498106 | Feb 2026 | 431,812 | -32,918 | $23.6M | -24.3% | 0.02% | EC |
| 450 | OTIS WORLDWIDE CORP | 68902V107 | Feb 2026 | 332,484 | -37,188 | $23.6M | -31.2% | 0.02% | EC |
| 451 | KINSALE CAPITAL GROUP INC | 49714P108 | Feb 2026 | 77,061 | +1,534 | $23.5M | -20.2% | 0.02% | EC |
| 452 | SK HYNIX INC | N/A | Feb 2026 | 15,170 | NEW | $23.5M | — | 0.02% | EC |
| 453 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 305,111 | +14,711 | $23.4M | +29.6% | 0.02% | EC |
| 454 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 327,600 | -300 | $23.4M | +3.3% | 0.02% | EC |
| 455 | CACI INTERNATIONAL INC | 127190304 | Feb 2026 | 45,139 | +2,358 | $23.2M | -11.2% | 0.02% | EC |
| 456 | HASBRO INC | 418056107 | Feb 2026 | 268,967 | +10,688 | $23.2M | -9.9% | 0.02% | EC |
| 457 | CUBESMART | 229663109 | Feb 2026 | 579,408 | +11,631 | $23.2M | -0.8% | 0.02% | EC |
| 458 | CORECIVIC INC | 21871N101 | Feb 2026 | 1,094,328 | -74,897 | $23.1M | +11.6% | 0.02% | EC |
| 459 | PRIMERICA INC | 74164M108 | Feb 2026 | 85,034 | -4,153 | $23.0M | +1.5% | 0.02% | EC |
| 460 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 276,119 | +126,993 | $22.8M | +107.1% | 0.02% | EC |
| 461 | ICON PLC | N/A | Feb 2026 | 167,175 | NEW | $22.7M | — | 0.02% | EC |
| 462 | TELEFLEX INC | 879369106 | Feb 2026 | 176,116 | -43,736 | $22.7M | -15.6% | 0.02% | EC |
| 463 | FRONTDOOR INC | 35905A109 | Feb 2026 | 361,511 | +199,542 | $22.4M | +102.0% | 0.02% | EC |
| 464 | WILLSCOT HOLDINGS CORP | 971378104 | Feb 2026 | 871,641 | -4,651 | $22.4M | +18.4% | 0.02% | EC |
| 465 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 96,275 | -50,676 | $22.2M | -46.1% | 0.02% | EC |
| 466 | EXELON CORP | 30161N101 | Feb 2026 | 479,343 | -126,469 | $21.9M | -27.0% | 0.02% | EC |
| 467 | ARGAN INC | 04010E109 | Feb 2026 | 32,745 | +2,135 | $21.8M | +58.1% | 0.02% | EC |
| 468 | CNH INDUSTRIAL NV | N/A | Feb 2026 | 2,139,068 | NEW | $21.8M | — | 0.02% | EC |
| 469 | JONES LANG LASALLE INC | 48020Q107 | Feb 2026 | 77,053 | -14,222 | $21.8M | -24.5% | 0.02% | EC |
| 470 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Feb 2026 | 464,764 | +53,434 | $21.7M | +9.5% | 0.02% | EC |
| 471 | OVINTIV INC | 69047Q102 | Feb 2026 | 387,416 | -55,664 | $21.7M | -3.1% | 0.02% | EC |
| 472 | COOPER COMPANIES INC | 216648501 | Feb 2026 | 353,665 | +70,160 | $21.6M | -8.7% | 0.02% | EC |
| 473 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Feb 2026 | 136,873 | -4,866 | $21.6M | -12.1% | 0.02% | EC |
| 474 | CINCINNATI FINANCIAL CORP | 172062101 | Feb 2026 | 137,231 | -16,265 | $21.6M | -14.2% | 0.02% | EC |
| 475 | PRICESMART INC | 741511109 | Feb 2026 | 126,943 | +421 | $21.6M | +10.3% | 0.02% | EC |
| 476 | SCORPIO TANKERS INC | N/A | Feb 2026 | 288,543 | NEW | $21.5M | — | 0.02% | EC |
| 477 | ARCH CAPITAL GROUP LTD | N/A | Feb 2026 | 239,783 | NEW | $21.4M | — | 0.02% | EC |
| 478 | WASTE CONNECTION INC | 94106B101 | Feb 2026 | 143,632 | -394,690 | $21.4M | -76.9% | 0.02% | EC |
| 479 | NASDAQ INC | 631103108 | Feb 2026 | 230,600 | -156,895 | $21.3M | -37.1% | 0.02% | EC |
| 480 | VEECO INSTRUMENTS INC | 922417100 | Feb 2026 | 369,551 | +368,049 | $21.3M | +46306.1% | 0.02% | EC |
| 481 | NEUROCRINE BIOSCIENCES INC | 64125C109 | Feb 2026 | 134,180 | +5,917 | $21.2M | +25.2% | 0.02% | EC |
| 482 | SANMINA CORP | 801056102 | Feb 2026 | 81,577 | -138,176 | $21.2M | -37.9% | 0.02% | EC |
| 483 | NOVANTA INC | 67000B104 | Feb 2026 | 132,485 | -22,095 | $21.1M | +1.6% | 0.02% | EC |
| 484 | ROPER TECHNOLOGIES INC | 776696106 | Feb 2026 | 64,799 | -197,575 | $21.1M | -77.0% | 0.02% | EC |
| 485 | ENOVA INTERNATIONAL INC | 29357K103 | Feb 2026 | 130,444 | +21,387 | $21.1M | +38.9% | 0.02% | EC |
| 486 | SMITH (AO) CORP | 831865209 | Feb 2026 | 369,612 | +60,092 | $21.0M | -13.2% | 0.02% | EC |
| 487 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 74,507 | -9,132 | $20.9M | -14.6% | 0.02% | EC |
| 488 | UNIVERSAL DISPLAY CORP | 91347P105 | Feb 2026 | 226,365 | +30,447 | $20.9M | -0.2% | 0.02% | EC |
| 489 | ACI WORLDWIDE INC | 004498101 | Feb 2026 | 473,145 | +8,412 | $20.7M | +12.0% | 0.02% | EC |
| 490 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 221,301 | -72,918 | $20.6M | -35.2% | 0.02% | EC |
| 491 | HANOVER INS GROUP INC | 410867105 | Feb 2026 | 110,325 | +2,164 | $20.5M | +5.1% | 0.02% | EC |
| 492 | ANTERO MIDSTREAM CORP | 03676B102 | Feb 2026 | 979,778 | -5,489 | $20.5M | -7.3% | 0.02% | EC |
| 493 | NEXSTAR MEDIA GROUP INC | 65336K103 | Feb 2026 | 114,873 | +3,668 | $20.5M | -26.6% | 0.02% | EC |
| 494 | IONIS PHARMACEUTICALS INC | 462222100 | Feb 2026 | 267,916 | -1,839 | $20.5M | -6.4% | 0.02% | EC |
| 495 | RESMED INC | 761152107 | Feb 2026 | 107,432 | -84,907 | $20.5M | -58.5% | 0.02% | EC |
| 496 | PAYLOCITY HOLDING CORPORATION | 70438V106 | Feb 2026 | 177,975 | +5,644 | $20.5M | +11.5% | 0.02% | EC |
| 497 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 327,488 | -46,275 | $20.5M | -4.5% | 0.02% | EC |
| 498 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | 179,653 | -16,743 | $20.3M | -16.2% | 0.02% | EC |
| 499 | AAON INC | 000360206 | Feb 2026 | 144,536 | -68,649 | $20.3M | -6.1% | 0.02% | EC |
| 500 | SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | Feb 2026 | 290,690 | +53,256 | $20.2M | +71.5% | 0.02% | EC |
| 501 | MOLSON COORS BEVERAGE CO | 60871R209 | Feb 2026 | 511,328 | +74,500 | $20.2M | -5.5% | 0.02% | EC |
| 502 | PLEXUS CORP | 729132100 | Feb 2026 | 75,178 | +51,292 | $20.2M | +335.1% | 0.02% | EC |
| 503 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 52,082 | -17,810 | $20.1M | -22.3% | 0.02% | EC |
| 504 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 64,887 | +5,910 | $20.0M | +3.4% | 0.02% | EC |
| 505 | AMEREN CORP | 023608102 | Feb 2026 | 184,918 | -6,397 | $20.0M | -7.9% | 0.02% | EC |
| 506 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 321,400,000 | NEW | $19.9M | — | 0.02% | DBT |
| 507 | UST BILLS | 912797UQ8 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.02% | DBT |
| 508 | CBRE GROUP INC | 12504L109 | Feb 2026 | 159,121 | -39,300 | $19.9M | -32.1% | 0.02% | EC |
| 509 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 444,271 | -78,857 | $19.9M | -17.8% | 0.02% | EC |
| 510 | UST BILLS | 912797UP0 | May 2026 | 19,900,000 | NEW | $19.8M | — | 0.02% | DBT |
| 511 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 186,948 | -38,495 | $19.8M | -18.6% | 0.02% | EC |
| 512 | TECHNIPFMC PLC | N/A | Feb 2026 | 288,921 | NEW | $19.8M | — | 0.02% | EC |
| 513 | BEST BUY CO INC | 086516101 | Feb 2026 | 253,034 | -32,255 | $19.7M | +11.6% | 0.02% | EC |
| 514 | APA CORP | 03743Q108 | Feb 2026 | 540,943 | +99,043 | $19.7M | +46.8% | 0.02% | EC |
| 515 | ESAB CORP | 29605J106 | Feb 2026 | 212,809 | -94,689 | $19.7M | -49.3% | 0.02% | EC |
| 516 | GENPACT LTD | N/A | Feb 2026 | 595,261 | NEW | $19.6M | — | 0.02% | EC |
| 517 | GENIUS SPORTS LTD | N/A | Feb 2026 | 3,340,365 | NEW | $19.6M | — | 0.02% | EC |
| 518 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Feb 2026 | 317,265 | +209,131 | $19.6M | +336.8% | 0.02% | EC |
| 519 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Feb 2026 | 9,824 | +638 | $19.6M | +12.1% | 0.02% | EC |
| 520 | BANDWIDTH INC | 05988J103 | Feb 2026 | 300,806 | +297,806 | $19.5M | +43857.2% | 0.02% | EC |
| 521 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 117,313 | +32,013 | $19.4M | +59.0% | 0.02% | EC |
| 522 | BIO-RAD LABORATORIES INC | 090572207 | Feb 2026 | 61,988 | +26,719 | $19.4M | +97.2% | 0.02% | EC |
| 523 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | Feb 2026 | 178,117 | +6,003 | $19.3M | -21.3% | 0.02% | EC |
| 524 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 643,455 | -177,020 | $19.3M | -22.2% | 0.02% | EC |
| 525 | AVIENT CORP | 05368V106 | Feb 2026 | 544,436 | +58,964 | $19.3M | -3.3% | 0.02% | EC |
| 526 | UPWORK INC | 91688F104 | Feb 2026 | 2,184,832 | +596,745 | $19.3M | -9.6% | 0.02% | EC |
| 527 | VIAVI SOLUTIONS INC | 925550105 | Feb 2026 | 396,187 | +156,630 | $19.2M | +170.3% | 0.02% | EC |
| 528 | SOFI TECHNOLOGIES INC | 83406F102 | Feb 2026 | 1,054,779 | -267,532 | $19.2M | -18.2% | 0.02% | EC |
| 529 | DAVITA INC | 23918K108 | Feb 2026 | 98,460 | -39,310 | $19.1M | -11.1% | 0.02% | EC |
| 530 | REMITLY GLOBAL INC | 75960P104 | Feb 2026 | 955,846 | +74,407 | $19.1M | +30.0% | 0.02% | EC |
| 531 | EXLSERVICE HOLDINGS INC | 302081104 | Feb 2026 | 658,042 | +48,428 | $19.1M | +0.3% | 0.02% | EC |
| 532 | VERACYTE INC | 92337F107 | Feb 2026 | 410,074 | -2,132 | $19.0M | +26.0% | 0.02% | EC |
| 533 | BATH and BODY WORKS INC | 070830104 | Feb 2026 | 948,984 | +121,359 | $19.0M | +0.9% | 0.02% | EC |
| 534 | POOL CORP | 73278L105 | Feb 2026 | 104,556 | -23,868 | $19.0M | -35.0% | 0.02% | EC |
| 535 | ACCENTURE PLC | N/A | Feb 2026 | 101,054 | NEW | $18.9M | — | 0.02% | EC |
| 536 | ACM RESEARCH INC | 00108J109 | Feb 2026 | 217,815 | -123,368 | $18.9M | -0.8% | 0.02% | EC |
| 537 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 102,798 | +67,400 | $18.8M | +111.4% | 0.02% | EC |
| 538 | ALLIENT INC | 019330109 | Feb 2026 | 236,212 | +35,478 | $18.7M | +41.5% | 0.02% | EC |
| 539 | ASTERA LABS INC | 04626A103 | Feb 2026 | 54,525 | +1,016 | $18.7M | +194.0% | 0.02% | EC |
| 540 | AUTOMATIC DATA PROCESSING INC | 053015103 | Feb 2026 | 83,927 | -1,129 | $18.6M | +2.1% | 0.02% | EC |
| 541 | EVERSOURCE ENERGY | 30040W108 | Feb 2026 | 272,503 | +55,803 | $18.6M | +12.6% | 0.02% | EC |
| 542 | NOKIA CORP | 654902204 | Feb 2026 | 1,246,666 | +57,174 | $18.5M | +101.5% | 0.02% | EC |
| 543 | FTAI AVIATION LTD | N/A | Feb 2026 | 70,992 | NEW | $18.5M | — | 0.02% | EC |
| 544 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 70,900 | +12,947 | $18.4M | +10.0% | 0.02% | EC |
| 545 | CANADA GOOSE HOLDINGS INC | 135086106 | Feb 2026 | 1,812,020 | +126,845 | $18.4M | -11.3% | 0.02% | EC |
| 546 | COREBRIDGE FINANCIAL INC | 21871X109 | Feb 2026 | 675,239 | -525,592 | $18.2M | -41.2% | 0.02% | EC |
| 547 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 183,467 | -131,774 | $18.2M | -22.9% | 0.02% | EC |
| 548 | DR HORTON INC | 23331A109 | Feb 2026 | 123,600 | -3,500 | $18.2M | -10.8% | 0.02% | EC |
| 549 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 130,300 | +57,619 | $18.1M | +57.7% | 0.02% | EC |
| 550 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 138,766 | -1,880 | $18.0M | -33.2% | 0.02% | EC |
| 551 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Feb 2026 | 289,000 | +106,550 | $18.0M | +17.2% | 0.02% | EC |
| 552 | UMB FINANCIAL CORP | 902788108 | Feb 2026 | 137,085 | +21,707 | $18.0M | +34.6% | 0.02% | EC |
| 553 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 461,739 | +60,607 | $18.0M | +8.6% | 0.02% | EC |
| 554 | HALOZYME THERAPEUTICS INC | 40637H109 | Feb 2026 | 269,875 | -38,291 | $18.0M | -16.2% | 0.02% | EC |
| 555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | 19,290,000 | NEW | $17.9M | — | 0.02% | ABS-MBS |
| 556 | LEIDOS HLDGS INC | 525327102 | Feb 2026 | 140,358 | -4,494 | $17.9M | -29.3% | 0.02% | EC |
| 557 | LIVE NATION ENTERTAINMENT INC | 538034109 | Feb 2026 | 106,120 | +52,857 | $17.9M | +106.9% | 0.02% | EC |
| 558 | PORCH GROUP INC | 733245104 | Feb 2026 | 1,701,102 | +363,828 | $17.7M | +61.4% | 0.02% | EC |
| 559 | GRAND CANYON EDUCATION INC | 38526M106 | Feb 2026 | 117,299 | -34,822 | $17.6M | -27.4% | 0.02% | EC |
| 560 | CROWN HOLDINGS INC | 228368106 | Feb 2026 | 184,476 | -25,691 | $17.5M | -27.2% | 0.02% | EC |
| 561 | KIMBERLY-CLARK CORP | 494368103 | Feb 2026 | 179,106 | -19,360 | $17.5M | -21.0% | 0.02% | EC |
| 562 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | Feb 2026 | 104,406 | -600 | $17.5M | +5.6% | 0.02% | EC |
| 563 | GENTEX CORP | 371901109 | Feb 2026 | 722,917 | +26,842 | $17.5M | +7.2% | 0.02% | EC |
| 564 | CORCEPT THERAPEUTICS INC | 218352102 | Feb 2026 | 251,299 | -102 | $17.5M | +94.6% | 0.02% | EC |
| 565 | HUNT (JB) TRANSPORT SERVICES | 445658107 | Feb 2026 | 62,944 | +7,343 | $17.4M | +34.1% | 0.02% | EC |
| 566 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 30,322 | -11,886 | $17.3M | -28.7% | 0.02% | EC |
| 567 | LUXEXPERIENCE BV | 55406W103 | Feb 2026 | 2,463,904 | +443,044 | $17.3M | -11.4% | 0.02% | EC |
| 568 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 178,724 | NEW | $17.3M | — | 0.02% | EC |
| 569 | HEALTHEQUITY INC | 42226A107 | Feb 2026 | 196,608 | +5,946 | $17.3M | +18.6% | 0.02% | EC |
| 570 | FISERV INC | 337738108 | Feb 2026 | 304,791 | -95,149 | $17.2M | -30.8% | 0.02% | EC |
| 571 | MAGNOLIA OIL and GAS CORPORATION | 559663109 | Feb 2026 | 628,287 | +205,842 | $17.2M | +46.3% | 0.02% | EC |
| 572 | DARDEN RESTAURANTS INC | 237194105 | Feb 2026 | 84,291 | -1,379 | $17.2M | -6.2% | 0.02% | EC |
| 573 | SNAP-ON TOOLS CORP | 833034101 | Feb 2026 | 46,100 | -2,309 | $17.1M | -8.2% | 0.02% | EC |
| 574 | UL SOLUTIONS INC | 903731107 | Feb 2026 | 171,521 | -22,056 | $17.1M | +5.0% | 0.02% | EC |
| 575 | VEEVA SYS INC | 922475108 | Feb 2026 | 97,673 | +51,140 | $17.0M | +101.1% | 0.02% | EC |
| 576 | BRIDGEBIO PHARMA INC | 10806X102 | Feb 2026 | 256,932 | +19,890 | $17.0M | +8.0% | 0.02% | EC |
| 577 | ROBERT HALF INC | 770323103 | Feb 2026 | 575,513 | -20,013 | $16.9M | +16.5% | 0.02% | EC |
| 578 | ALIGN TECHNOLOGY INC | 016255101 | Feb 2026 | 96,824 | -5,952 | $16.9M | -13.3% | 0.02% | EC |
| 579 | QNITY ELECTRONICS INC | 74743L100 | Feb 2026 | 108,579 | +27,608 | $16.9M | +65.0% | 0.02% | EC |
| 580 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Feb 2026 | 319,955 | +8,847 | $16.9M | -9.7% | 0.02% | EC |
| 581 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Feb 2026 | 161,533 | — | $16.8M | +12.9% | 0.02% | EC |
| 582 | SEZZLE INC | 78435P105 | Feb 2026 | 142,397 | +23,328 | $16.8M | +93.7% | 0.02% | EC |
| 583 | CHURCHILL DOWNS INC | 171484108 | Feb 2026 | 192,510 | +566 | $16.8M | -4.9% | 0.02% | EC |
| 584 | SEMTECH CORP | 816850101 | Feb 2026 | 109,653 | -36,058 | $16.7M | +27.2% | 0.02% | EC |
| 585 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 192,290 | +35,786 | $16.7M | +50.1% | 0.02% | EC |
| 586 | LKQ CORP | 501889208 | Feb 2026 | 616,646 | -5,947 | $16.7M | -18.9% | 0.02% | EC |
| 587 | ALBERTSONS COS INC | 013091103 | Feb 2026 | 1,070,455 | -487 | $16.7M | -12.8% | 0.02% | EC |
| 588 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 170,583 | -23,359 | $16.7M | -5.3% | 0.02% | EC |
| 589 | KIRBY CORP | 497266106 | Feb 2026 | 118,336 | -51,513 | $16.6M | -24.5% | 0.02% | EC |
| 590 | LANDSTAR SYSTEM INC | 515098101 | Feb 2026 | 80,380 | +3,729 | $16.6M | +33.1% | 0.02% | EC |
| 591 | NRG ENERGY INC | 629377508 | Feb 2026 | 123,914 | -11,326 | $16.6M | -31.4% | 0.02% | EC |
| 592 | INTERDIGITAL INC | 45867G101 | Feb 2026 | 65,498 | +7,964 | $16.5M | -21.7% | 0.02% | EC |
| 593 | RALPH LAUREN CORP | 751212101 | Feb 2026 | 45,263 | -11,729 | $16.5M | -20.3% | 0.02% | EC |
| 594 | RADIAN GROUP INC | 750236101 | Feb 2026 | 482,095 | +43,439 | $16.5M | +8.7% | 0.02% | EC |
| 595 | FIRST BANCORP P R | 318672706 | Feb 2026 | 686,480 | +21,443 | $16.5M | +17.1% | 0.02% | EC |
| 596 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 84,091 | -12,800 | $16.4M | -20.2% | 0.02% | EC |
| 597 | CME GROUP INC | 12572Q105 | Feb 2026 | 59,869 | -127,212 | $16.4M | -72.6% | 0.02% | EC |
| 598 | SKYWORKS SOLUTIONS INC | 83088M102 | Feb 2026 | 208,724 | +25,269 | $16.2M | +48.7% | 0.02% | EC |
| 599 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 697,242 | NEW | $16.2M | — | 0.02% | EC |
| 600 | PRICE (T ROWE) GROUP INC | 74144T108 | Feb 2026 | 155,240 | +96,040 | $16.2M | +189.7% | 0.02% | EC |
| 601 | AGILENT TECHNOLOGIES INC | 00846U101 | Feb 2026 | 119,639 | +51,975 | $16.2M | +97.4% | 0.02% | EC |
| 602 | ULTA BEAUTY INC | 90384S303 | Feb 2026 | 31,786 | +5,779 | $16.2M | -9.2% | 0.02% | EC |
| 603 | CELLEBRITE DI LTD | N/A | Feb 2026 | 1,096,209 | NEW | $16.1M | — | 0.02% | EC |
| 604 | FEDERAL REALTY INVESTMENT TR | 313745101 | Feb 2026 | 134,973 | +113,273 | $16.1M | +584.1% | 0.02% | EC |
| 605 | ZEBRA TECHNOLOGIES CORP | 989207105 | Feb 2026 | 66,179 | +54,788 | $16.1M | +532.0% | 0.02% | EC |
| 606 | BLACKSTONE INC | 09260D107 | Feb 2026 | 137,800 | -11,900 | $16.1M | -5.0% | 0.02% | EC |
| 607 | FIRST SOLAR INC | 336433107 | Feb 2026 | 52,476 | -6,624 | $16.1M | +38.1% | 0.02% | EC |
| 608 | SCHAEFFLER AG | N/A | Feb 2026 | 1,302,838 | NEW | $16.0M | — | 0.02% | EC |
| 609 | DIGITAL REALTY TRUST INC | 253868103 | Feb 2026 | 84,300 | +41,800 | $16.0M | +112.7% | 0.02% | EC |
| 610 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Feb 2026 | 259,139 | -85,945 | $16.0M | -30.9% | 0.02% | EC |
| 611 | GENWORTH FINANCIAL INC | 37247D106 | Feb 2026 | 1,840,230 | +4,300 | $15.8M | +1.7% | 0.02% | EC |
| 612 | MURPHY USA INC | 626755102 | Feb 2026 | 31,001 | -24,519 | $15.7M | -27.7% | 0.02% | EC |
| 613 | SOUTHWEST AIRLINES CO | 844741108 | Feb 2026 | 364,425 | -71,351 | $15.7M | -27.1% | 0.02% | EC |
| 614 | VERSIGENT LTD | N/A | Feb 2026 | 352,905 | NEW | $15.6M | — | 0.02% | EC |
| 615 | RLI CORP | 749607107 | Feb 2026 | 309,430 | +15,812 | $15.5M | -15.4% | 0.02% | EC |
| 616 | MACYS INC | 55616P104 | Feb 2026 | 711,451 | +64,703 | $15.5M | +21.0% | 0.02% | EC |
| 617 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 144,765 | +8,507 | $15.4M | -2.6% | 0.02% | EC |
| 618 | AFFILIATED MANAGERS GROUP INC | 008252108 | Feb 2026 | 51,000 | — | $15.4M | -1.1% | 0.02% | EC |
| 619 | IDEX CORPORATION | 45167R104 | Feb 2026 | 72,996 | -5,674 | $15.4M | -6.6% | 0.02% | EC |
| 620 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 50,880 | +11,997 | $15.4M | +18.7% | 0.02% | EC |
| 621 | CULLEN/FROST BANKERS INC | 229899109 | Feb 2026 | 113,247 | -1,486 | $15.3M | -3.2% | 0.02% | EC |
| 622 | BERKLEY WR CORP | 084423102 | Feb 2026 | 241,236 | +120,533 | $15.3M | +77.1% | 0.02% | EC |
| 623 | PHINIA INC | 71880K101 | Feb 2026 | 197,917 | +3,729 | $15.3M | +8.4% | 0.02% | EC |
| 624 | IDACORP INC | 451107106 | Feb 2026 | 108,855 | -60,431 | $15.3M | -37.4% | 0.02% | EC |
| 625 | VIKING HOLDINGS LTD | N/A | Feb 2026 | 165,700 | NEW | $15.3M | — | 0.02% | EC |
| 626 | MID-AMERICA APT CMNTYS INC | 59522J103 | Feb 2026 | 117,761 | +10,202 | $15.2M | +5.6% | 0.02% | EC |
| 627 | PENTAIR PLC | N/A | Feb 2026 | 214,326 | NEW | $15.2M | — | 0.02% | EC |
| 628 | MP MATERIALS CORP | 553368101 | Feb 2026 | 234,377 | +202,004 | $15.2M | +695.7% | 0.02% | EC |
| 629 | PERMIAN RESOURCES CORP | 71424F105 | Feb 2026 | 788,006 | -40,036 | $15.2M | +0.1% | 0.02% | EC |
| 630 | NOVARTIS AG | 66987V109 | Feb 2026 | 100,720 | -8,794 | $15.1M | -18.1% | 0.02% | EC |
| 631 | WORKDAY INC | 98138H101 | Feb 2026 | 103,254 | +39,164 | $15.1M | +76.1% | 0.02% | EC |
| 632 | MATCH GROUP INC | 57667L107 | Feb 2026 | 417,593 | -4,397 | $15.1M | +13.1% | 0.02% | EC |
| 633 | CANDEL THERAPEUTICS INC | 137404109 | Feb 2026 | 1,814,352 | +135,698 | $15.1M | +70.9% | 0.02% | EC |
| 634 | TYSON FOODS INC | 902494103 | Feb 2026 | 246,000 | -38,847 | $15.0M | -18.9% | 0.02% | EC |
| 635 | ATI INC | 01741R102 | Feb 2026 | 85,668 | -35,339 | $15.0M | -24.2% | 0.02% | EC |
| 636 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 447,526 | -84,600 | $15.0M | -35.4% | 0.02% | EC |
| 637 | EQUIFAX INC | 294429105 | Feb 2026 | 90,157 | -14,997 | $14.9M | -32.0% | 0.02% | EC |
| 638 | DELTA ELECTRONICS INC | N/A | Feb 2026 | 192,000 | NEW | $14.9M | — | 0.02% | EC |
| 639 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Feb 2026 | 187,297 | +22,638 | $14.9M | +12.8% | 0.02% | EC |
| 640 | OCCIDENTAL PETROLEUM CORP | 674599105 | Feb 2026 | 263,297 | +260,297 | $14.9M | +9263.5% | 0.02% | EC |
| 641 | REAL BROKERAGE INC/THE | 75585H206 | Feb 2026 | 8,277,755 | +1,548,777 | $14.9M | -16.4% | 0.02% | EC |
| 642 | BECTON DICKINSON and CO | 075887109 | Feb 2026 | 100,978 | -53,776 | $14.9M | -45.6% | 0.02% | EC |
| 643 | HEICO CORP NEW | 422806208 | Feb 2026 | 57,157 | +3,428 | $14.8M | +15.1% | 0.02% | EC |
| 644 | MOSAIC CO | 61945C103 | Feb 2026 | 619,430 | +110,810 | $14.8M | +4.6% | 0.01% | EC |
| 645 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Feb 2026 | 192,450 | +15,576 | $14.6M | +0.6% | 0.01% | EC |
| 646 | NOVO-NORDISK AS | 670100205 | Feb 2026 | 321,014 | -28,005 | $14.6M | +11.9% | 0.01% | EC |
| 647 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Feb 2026 | 356,603 | -6,349 | $14.6M | +10.3% | 0.01% | EC |
| 648 | VICOR CORPORATION | 925815102 | Feb 2026 | 43,507 | +32,074 | $14.6M | +532.7% | 0.01% | EC |
| 649 | VERISK ANALYTICS INC | 92345Y106 | Feb 2026 | 83,106 | -20,604 | $14.5M | -32.4% | 0.01% | EC |
| 650 | GDS HOLDINGS LTD | N/A | Feb 2026 | 3,293,941 | NEW | $14.5M | — | 0.01% | EC |
| 651 | EPLUS INC | 294268107 | Feb 2026 | 176,761 | — | $14.5M | +1.8% | 0.01% | EC |
| 652 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Feb 2026 | 64,288 | +33,866 | $14.4M | +124.0% | 0.01% | EC |
| 653 | AIXTRON AG | N/A | Feb 2026 | 211,191 | NEW | $14.3M | — | 0.01% | EC |
| 654 | TWILIO INC | 90138F102 | Feb 2026 | 74,715 | +36,770 | $14.2M | +210.3% | 0.01% | EC |
| 655 | AGIOS PHARMACEUTICALS INC | 00847X104 | Feb 2026 | 481,926 | +22,065 | $14.2M | +1.9% | 0.01% | EC |
| 656 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 18,450 | +78 | $14.2M | +12.4% | 0.01% | EC |
| 657 | SHIFT4 PAYMENTS INC | 82452J109 | Feb 2026 | 317,531 | +44,083 | $14.1M | +17.4% | 0.01% | EC |
| 658 | SUN COMMUNITIES INC | 866674104 | Feb 2026 | 113,953 | -1,786 | $14.1M | -10.8% | 0.01% | EC |
| 659 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Feb 2026 | 135,829 | -63,172 | $14.1M | -25.9% | 0.01% | EC |
| 660 | ASSURED GUARANTY LTD | N/A | Feb 2026 | 189,626 | NEW | $14.1M | — | 0.01% | EC |
| 661 | MGIC INVESTMENT CORP | 552848103 | Feb 2026 | 555,800 | -4,743 | $14.0M | -5.7% | 0.01% | EC |
| 662 | EASTMAN CHEMICAL CO | 277432100 | Feb 2026 | 184,499 | +7,560 | $14.0M | +4.8% | 0.01% | EC |
| 663 | NORDSON CORP | 655663102 | Feb 2026 | 48,529 | — | $13.9M | -2.1% | 0.01% | EC |
| 664 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Feb 2026 | 394,400 | — | $13.9M | +39.8% | 0.01% | EC |
| 665 | FORMFACTOR INC | 346375108 | Feb 2026 | 111,729 | -3,183 | $13.9M | +22.5% | 0.01% | EC |
| 666 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Feb 2026 | 161,054 | +19,946 | $13.9M | +11.6% | 0.01% | EC |
| 667 | GEN DIGITAL INC | 668771108 | Feb 2026 | 536,060 | — | $13.8M | +14.3% | 0.01% | EC |
| 668 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 95,900 | -1,700 | $13.8M | -7.9% | 0.01% | EC |
| 669 | IES HOLDINGS INC | 44951W106 | Feb 2026 | 20,269 | -13,830 | $13.7M | -18.6% | 0.01% | EC |
| 670 | PENGUIN SOLUTIONS INC | 706915105 | May 2026 | 246,130 | NEW | $13.7M | — | 0.01% | EC |
| 671 | CLEAR SECURE INC | 18467V109 | Feb 2026 | 247,809 | +53,218 | $13.7M | +45.2% | 0.01% | EC |
| 672 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 50,299 | -1,943 | $13.7M | +2.9% | 0.01% | EC |
| 673 | DROPBOX INC | 26210C104 | Feb 2026 | 507,294 | +1,910 | $13.6M | +8.0% | 0.01% | EC |
| 674 | WEST FRASER TIMBER CO | 952845105 | Feb 2026 | 197,459 | — | $13.6M | +3.5% | 0.01% | EC |
| 675 | TEXAS ROADHOUSE INC | 882681109 | Feb 2026 | 75,028 | -20,638 | $13.6M | -22.5% | 0.01% | EC |
| 676 | TPG INC | 872657101 | Feb 2026 | 317,480 | +71,664 | $13.5M | +26.6% | 0.01% | EC |
| 677 | QUANTA SVCS INC | 74762E102 | Feb 2026 | 18,900 | +5,800 | $13.5M | +82.4% | 0.01% | EC |
| 678 | GARRETT MOTION INC | 366505105 | Feb 2026 | 410,228 | -653,425 | $13.4M | -37.9% | 0.01% | EC |
| 679 | LINCOLN NATIONAL CORP IND | 534187109 | Feb 2026 | 379,497 | +42,103 | $13.4M | +15.7% | 0.01% | EC |
| 680 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 48,134 | -45,610 | $13.4M | -50.9% | 0.01% | EC |
| 681 | ROCKET LAB CORP | 773121108 | Feb 2026 | 92,651 | +13,046 | $13.3M | +141.7% | 0.01% | EC |
| 682 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Feb 2026 | 561,337 | +22,386 | $13.2M | -16.0% | 0.01% | EC |
| 683 | AVALONBAY COMMUNITIES INC | 053484101 | Feb 2026 | 72,089 | -1,170 | $13.2M | +1.3% | 0.01% | EC |
| 684 | OKEANIS ECO TANKERS CORP | N/A | Feb 2026 | 278,557 | NEW | $13.2M | — | 0.01% | EC |
| 685 | KRAFT HEINZ CO | 500754106 | Feb 2026 | 544,330 | -400 | $13.1M | -2.5% | 0.01% | EC |
| 686 | STANLEY BLACK and DECKER INC | 854502101 | Feb 2026 | 164,014 | -18,292 | $13.0M | -17.4% | 0.01% | EC |
| 687 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 275,255 | +229,692 | $13.0M | +856.8% | 0.01% | EC |
| 688 | BALCHEM CORP | 057665200 | Feb 2026 | 82,688 | +3,320 | $13.0M | -10.0% | 0.01% | EC |
| 689 | KURA SUSHI USA INC | 501270102 | Feb 2026 | 229,557 | +74,478 | $12.9M | +18.1% | 0.01% | EC |
| 690 | AES CORP | 00130H105 | Feb 2026 | 877,345 | +350,068 | $12.9M | +41.3% | 0.01% | EC |
| 691 | INGREDION INC | 457187102 | Feb 2026 | 126,502 | -35,298 | $12.8M | -32.5% | 0.01% | EC |
| 692 | PULSE BIOSCIENCES INC | 74587B101 | Feb 2026 | 513,041 | +108,551 | $12.8M | +69.3% | 0.01% | EC |
| 693 | MASCO CORP | 574599106 | Feb 2026 | 182,188 | +90,288 | $12.8M | +94.5% | 0.01% | EC |
| 694 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 75,240 | +62,147 | $12.8M | +415.9% | 0.01% | EC |
| 695 | RANPAK HOLDINGS CORP | 75321W103 | Feb 2026 | 1,851,084 | +366,109 | $12.8M | +68.0% | 0.01% | EC |
| 696 | WILLIAMS-SONOMA INC | 969904101 | Feb 2026 | 62,700 | -72,751 | $12.8M | -54.2% | 0.01% | EC |
| 697 | TREX CO INC | 89531P105 | Feb 2026 | 307,268 | +122,592 | $12.7M | +66.3% | 0.01% | EC |
| 698 | CORE and MAIN INC | 21874C102 | Feb 2026 | 256,259 | -2,625 | $12.7M | -9.6% | 0.01% | EC |
| 699 | WARBY PARKER INC | 93403J106 | Feb 2026 | 516,566 | +233,400 | $12.7M | +78.9% | 0.01% | EC |
| 700 | ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | Feb 2026 | 527,813 | -71,872 | $12.6M | -9.9% | 0.01% | EC |
| 701 | ONE GAS INC | 68235P108 | Feb 2026 | 162,446 | +23,102 | $12.6M | +3.6% | 0.01% | EC |
| 702 | BROWN FORMAN CORP | 115637209 | Feb 2026 | 490,837 | +53,956 | $12.6M | +0.1% | 0.01% | EC |
| 703 | COPT DEFENSE PROPERTIES | 22002T108 | Feb 2026 | 392,291 | -946 | $12.6M | +0.6% | 0.01% | EC |
| 704 | WD-4O CO | 929236107 | Feb 2026 | 62,748 | -9,136 | $12.5M | -26.7% | 0.01% | EC |
| 705 | PERU, REPUBLIC OF | N/A | Feb 2026 | 40,800,000 | NEW | $12.5M | — | 0.01% | DBT |
| 706 | RAYONIER INC | 754907103 | Feb 2026 | 595,044 | +575,344 | $12.4M | +2836.2% | 0.01% | EC |
| 707 | VULCAN MATERIALS CO | 929160109 | Feb 2026 | 43,872 | +14,414 | $12.4M | +35.9% | 0.01% | EC |
| 708 | PERU, REPUBLIC OF | 715638BE1 | Feb 2026 | 38,281,000 | — | $12.4M | -2.7% | 0.01% | DBT |
| 709 | TERADATA CORP DEL | 88076W103 | Feb 2026 | 363,823 | +28,466 | $12.4M | +17.3% | 0.01% | EC |
| 710 | PTC INC | 69370C100 | Feb 2026 | 89,154 | +26,245 | $12.4M | +25.6% | 0.01% | EC |
| 711 | PROCORE TECHNOLOGIES INC | 74275K108 | Feb 2026 | 249,435 | -10,311 | $12.3M | -13.7% | 0.01% | EC |
| 712 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 56,957 | — | $12.3M | -4.5% | 0.01% | EC |
| 713 | ERIE INDEMNITY CO | 29530P102 | Feb 2026 | 57,901 | +3,251 | $12.3M | -16.2% | 0.01% | EC |
| 714 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Feb 2026 | 58,723 | +8,716 | $12.3M | -24.8% | 0.01% | EC |
| 715 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 343,814 | -117,031 | $12.3M | -27.5% | 0.01% | EC |
| 716 | FIRST ADVANTAGE CORP | 31846B108 | Feb 2026 | 767,536 | +168,805 | $12.3M | +78.2% | 0.01% | EC |
| 717 | GENERAL MILLS INC | 370334104 | Feb 2026 | 362,678 | -17,681 | $12.3M | -28.7% | 0.01% | EC |
| 718 | WAFD INC | 938824109 | Feb 2026 | 343,011 | +55,993 | $12.2M | +36.4% | 0.01% | EC |
| 719 | CAL-MAINE FOODS INC | 128030202 | Feb 2026 | 163,214 | +28,992 | $12.2M | +4.3% | 0.01% | EC |
| 720 | ON HOLDING AG | N/A | Feb 2026 | 298,723 | NEW | $12.2M | — | 0.01% | EC |
| 721 | LAZARD INC | 52110M109 | Feb 2026 | 256,977 | +14,386 | $12.2M | -0.9% | 0.01% | EC |
| 722 | DELEK US HOLDINGS INC | 24665A103 | Feb 2026 | 273,177 | -49,619 | $12.2M | -1.2% | 0.01% | EC |
| 723 | VITA COCO CO INC/THE | 92846Q107 | Feb 2026 | 161,642 | +11,676 | $12.1M | +39.5% | 0.01% | EC |
| 724 | POPULAR INC | 733174700 | Feb 2026 | 81,461 | -21,043 | $12.1M | -12.8% | 0.01% | EC |
| 725 | VAIL RESORTS INC | 91879Q109 | Feb 2026 | 90,348 | — | $12.1M | -1.6% | 0.01% | EC |
| 726 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 230,184 | -20,099 | $12.1M | -19.1% | 0.01% | EC |
| 727 | KBR INC | 48242W106 | Feb 2026 | 343,441 | -66,907 | $12.0M | -30.7% | 0.01% | EC |
| 728 | NEWS CORP NEW | 65249B109 | Feb 2026 | 459,718 | -67,696 | $12.0M | -6.3% | 0.01% | EC |
| 729 | VISHAY INTERTECHNOLOGY INC | 928298108 | Feb 2026 | 230,023 | +207,623 | $12.0M | +2755.2% | 0.01% | EC |
| 730 | WESTERN UNION CO/THE | 959802109 | Feb 2026 | 1,470,261 | +28,352 | $12.0M | -13.9% | 0.01% | EC |
| 731 | NIKE INC | 654106103 | Feb 2026 | 258,474 | +9,311 | $11.9M | -22.9% | 0.01% | EC |
| 732 | CROCS INC | 227046109 | Feb 2026 | 100,500 | +13,000 | $11.9M | +50.3% | 0.01% | EC |
| 733 | O-I GLASS INC | 67098H104 | Feb 2026 | 1,362,121 | +181,993 | $11.9M | -24.6% | 0.01% | EC |
| 734 | AXOS FINANCIAL INC | 05465C100 | Feb 2026 | 137,083 | +7,816 | $11.9M | +6.2% | 0.01% | EC |
| 735 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 169,055 | +578 | $11.9M | -4.9% | 0.01% | EC |
| 736 | GODADDY INC | 380237107 | Feb 2026 | 138,145 | +23,577 | $11.9M | +18.7% | 0.01% | EC |
| 737 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Feb 2026 | 542,100 | -8,600 | $11.8M | -7.4% | 0.01% | EC |
| 738 | GATX CORP | 361448103 | Feb 2026 | 69,414 | +1,298 | $11.7M | -6.4% | 0.01% | EC |
| 739 | LOAR HOLDINGS INC | 53947R105 | Feb 2026 | 180,544 | +61,003 | $11.6M | +37.6% | 0.01% | EC |
| 740 | VONTIER CORP | 928881101 | Feb 2026 | 409,784 | — | $11.6M | -30.6% | 0.01% | EC |
| 741 | SITIME CORP | 82982T106 | Feb 2026 | 16,374 | -822 | $11.6M | +70.0% | 0.01% | EC |
| 742 | BRUNSWICK CORP | 117043109 | Feb 2026 | 138,707 | +2,908 | $11.6M | +7.5% | 0.01% | EC |
| 743 | M and T BANK CORP | 55261F104 | Feb 2026 | 53,743 | -6,200 | $11.6M | -10.7% | 0.01% | EC |
| 744 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Feb 2026 | 325,562 | -4,000 | $11.6M | -14.6% | 0.01% | EC |
| 745 | GENEDX HOLDINGS CORP | 81663L200 | Feb 2026 | 222,516 | +122,661 | $11.6M | +45.3% | 0.01% | EC |
| 746 | CHEWY INC | 16679L109 | May 2026 | 512,970 | NEW | $11.6M | — | 0.01% | EC |
| 747 | BOISE CASCADE CO DEL | 09739D100 | Feb 2026 | 165,574 | +903 | $11.5M | -15.3% | 0.01% | EC |
| 748 | EASTGROUP PROPERTIES INC | 277276101 | Feb 2026 | 56,981 | — | $11.5M | +2.9% | 0.01% | EC |
| 749 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 34,404 | -28,762 | $11.5M | -39.4% | 0.01% | EC |
| 750 | TEREX CORP | 880779103 | Feb 2026 | 197,109 | -83,662 | $11.5M | -40.6% | 0.01% | EC |
| 751 | HAEMONETICS CORP MASS | 405024100 | Feb 2026 | 169,057 | +27,540 | $11.5M | +27.9% | 0.01% | EC |
| 752 | MSC INDUSTRIAL DIRECT INC | 553530106 | Feb 2026 | 104,270 | +6,056 | $11.4M | +23.8% | 0.01% | EC |
| 753 | MORNINGSTAR INC | 617700109 | Feb 2026 | 62,692 | -12,876 | $11.4M | -17.5% | 0.01% | EC |
| 754 | WARNER BROS DISCOVERY INC | 934423104 | Feb 2026 | 420,600 | +391,100 | $11.4M | +1267.1% | 0.01% | EC |
| 755 | CALIX INC | 13100M509 | Feb 2026 | 285,748 | +53,209 | $11.4M | -5.6% | 0.01% | EC |
| 756 | MOELIS and CO | 60786M105 | Feb 2026 | 168,654 | +9,078 | $11.3M | +19.8% | 0.01% | EC |
| 757 | ROKU INC | 77543R102 | Feb 2026 | 87,117 | +1,207 | $11.3M | +34.1% | 0.01% | EC |
| 758 | MASTEC INC | 576323109 | Feb 2026 | 29,912 | -8,218 | $11.3M | -0.4% | 0.01% | EC |
| 759 | INGLES MARKETS INC | 457030104 | Feb 2026 | 127,574 | +1,730 | $11.3M | +5.4% | 0.01% | EC |
| 760 | CBRE SERVICES INC | 12610CFC9 | May 2026 | 11,300,000 | NEW | $11.3M | — | 0.01% | DBT |
| 761 | JM SMUCKER CO/THE | 832696405 | Feb 2026 | 109,200 | +8,652 | $11.3M | -3.3% | 0.01% | EC |
| 762 | CAREDX INC | 14167L103 | Feb 2026 | 493,746 | +336,112 | $11.3M | +281.0% | 0.01% | EC |
| 763 | ALCOA CORP | 013872106 | Feb 2026 | 145,103 | -21,761 | $11.3M | +8.8% | 0.01% | EC |
| 764 | ACUITY INC | 00508Y102 | Feb 2026 | 36,832 | +1,291 | $11.2M | +4.8% | 0.01% | EC |
| 765 | JBT MAREL CORP | 477839104 | Feb 2026 | 83,146 | -25,668 | $11.2M | -33.3% | 0.01% | EC |
| 766 | MADISON AIR SOLUTIONS CORP-A | 55658T105 | May 2026 | 256,683 | NEW | $11.2M | — | 0.01% | EC |
| 767 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Feb 2026 | 236,852 | -36,463 | $11.1M | -37.2% | 0.01% | EC |
| 768 | BOYD GAMING CORP | 103304101 | Feb 2026 | 133,801 | +4,119 | $11.1M | +2.5% | 0.01% | EC |
| 769 | DIODES INC | 254543101 | Feb 2026 | 104,424 | +6,752 | $11.0M | +65.0% | 0.01% | EC |
| 770 | SIRIUS XM HOLDINGS INC | 829933100 | Feb 2026 | 372,446 | +33,300 | $11.0M | +47.6% | 0.01% | EC |
| 771 | ASSOCIATED BANC CORP | 045487105 | Feb 2026 | 391,391 | -3,401 | $10.9M | +4.4% | 0.01% | EC |
| 772 | LAUREATE EDUCATION INC | 518613203 | Feb 2026 | 339,391 | -89,540 | $10.9M | -21.7% | 0.01% | EC |
| 773 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 108,941 | +13,208 | $10.8M | +18.8% | 0.01% | EC |
| 774 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Feb 2026 | 43,952 | +4,543 | $10.8M | +26.3% | 0.01% | EC |
| 775 | AEROVIRONMENT INC | 008073108 | Feb 2026 | 51,983 | -30,705 | $10.8M | -48.4% | 0.01% | EC |
| 776 | HAFNIA LTD | N/A | Feb 2026 | 1,402,543 | NEW | $10.7M | — | 0.01% | EC |
| 777 | AUTONATION INC DEL | 05329W102 | Feb 2026 | 56,977 | -40,861 | $10.7M | -44.0% | 0.01% | EC |
| 778 | ICU MEDICAL INC | 44930G107 | Feb 2026 | 78,605 | — | $10.6M | -10.1% | 0.01% | EC |
| 779 | POWER INTEGRATIONS INC | 739276103 | Feb 2026 | 126,125 | -5,761 | $10.6M | +67.6% | 0.01% | EC |
| 780 | ECHOSTAR CORP | 278768106 | Feb 2026 | 81,493 | -36,280 | $10.5M | -22.6% | 0.01% | EC |
| 781 | CARNIVAL CORP LTD | N/A | Feb 2026 | 374,607 | NEW | $10.5M | — | 0.01% | EC |
| 782 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 88,400 | +700 | $10.5M | +2.2% | 0.01% | EC |
| 783 | FNMA/FHLG TBA ISSUER | 01F060683 | May 2026 | 10,300,000 | NEW | $10.5M | — | 0.01% | ABS-MBS |
| 784 | PJT PARTNERS INC | 69343T107 | Feb 2026 | 68,551 | +3,115 | $10.5M | +8.5% | 0.01% | EC |
| 785 | REVVITY INC | 714046109 | Feb 2026 | 99,584 | +4,058 | $10.4M | +10.9% | 0.01% | EC |
| 786 | TENNANT CO | 880345103 | Feb 2026 | 120,394 | +116,214 | $10.4M | +3963.9% | 0.01% | EC |
| 787 | NATIONAL FUEL GAS CO NJ | 636180101 | Feb 2026 | 133,858 | -1,738 | $10.3M | -16.2% | 0.01% | EC |
| 788 | PARK AEROSPACE CORP | 70014A104 | Feb 2026 | 324,456 | +59,153 | $10.3M | +47.5% | 0.01% | EC |
| 789 | PAYCHEX INC | 704326107 | Feb 2026 | 106,133 | +96,345 | $10.3M | +1022.9% | 0.01% | EC |
| 790 | OLD REPUBLIC INTL CORP | 680223104 | Feb 2026 | 276,304 | -1,396 | $10.3M | -13.6% | 0.01% | EC |
| 791 | TYLER TECHNOLOGIES INC | 902252105 | Feb 2026 | 32,830 | — | $10.3M | -11.7% | 0.01% | EC |
| 792 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 56,167 | -55,583 | $10.2M | -48.8% | 0.01% | EC |
| 793 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 21,798 | -15,675 | $10.2M | -31.5% | 0.01% | EC |
| 794 | SMITHFIELD FOODS | 832248207 | Feb 2026 | 394,630 | +234,230 | $10.2M | +155.4% | 0.01% | EC |
| 795 | CENTURY ALUMINUM COMPANY | 156431108 | Feb 2026 | 154,311 | +119,194 | $10.2M | +462.2% | 0.01% | EC |
| 796 | AGREE REALTY CORP | 008492100 | Feb 2026 | 137,281 | -43,770 | $10.2M | -30.1% | 0.01% | EC |
| 797 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Feb 2026 | 79,900 | -3,854 | $10.1M | -9.7% | 0.01% | EC |
| 798 | PAR PACIFIC HOLDINGS INC | 69888T207 | Feb 2026 | 180,008 | +159,081 | $10.1M | +1032.1% | 0.01% | EC |
| 799 | EVERGY INC | 30034W106 | Feb 2026 | 123,100 | -4,100 | $10.1M | -5.1% | 0.01% | EC |
| 800 | ASSURANT INC | 04621X108 | Feb 2026 | 40,366 | +3,619 | $10.0M | +19.1% | 0.01% | EC |
| 801 | CRANE NXT CO | 224441105 | Feb 2026 | 258,185 | +51,049 | $10.0M | +0.3% | 0.01% | EC |
| 802 | TOWER SEMICONDUCTOR LTD | N/A | Feb 2026 | 39,100 | NEW | $10.0M | — | 0.01% | EC |
| 803 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 105,727 | -94,617 | $10.0M | -34.4% | 0.01% | EC |
| 804 | CSW INDUSTRIALS INC | 126402106 | Feb 2026 | 35,970 | — | $10.0M | -5.9% | 0.01% | EC |
| 805 | INTERFACE INC | 458665304 | Feb 2026 | 336,031 | +8,940 | $9.9M | -3.4% | 0.01% | EC |
| 806 | SMITH and NEPHEW PLC | 83175M205 | Feb 2026 | 333,428 | — | $9.9M | -19.5% | 0.01% | EC |
| 807 | RENTOKIL INITIAL PLC | 760125104 | Feb 2026 | 328,520 | — | $9.9M | -3.7% | 0.01% | EC |
| 808 | BLACKBERRY LTD | 09228F103 | May 2026 | 1,095,618 | NEW | $9.9M | — | 0.01% | EC |
| 809 | SAILPOINT INC | 78781J109 | Feb 2026 | 522,686 | — | $9.8M | +33.5% | 0.01% | EC |
| 810 | GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | Feb 2026 | 9,430,000 | — | $9.8M | -2.4% | 0.01% | DBT |
| 811 | ARCBEST CORP | 03937C105 | Feb 2026 | 71,690 | -54,306 | $9.8M | -24.2% | 0.01% | EC |
| 812 | PVH CORP | 693656100 | Feb 2026 | 105,000 | -4,136 | $9.8M | +30.8% | 0.01% | EC |
| 813 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 30,580 | NEW | $9.7M | — | 0.01% | DIR |
| 814 | MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | Feb 2026 | 206,178 | +177,457 | $9.7M | +696.2% | 0.01% | EC |
| 815 | FLAGSTAR FINANCIAL INC | 649445400 | Feb 2026 | 689,645 | +80,411 | $9.7M | +25.4% | 0.01% | EC |
| 816 | UST BILLS | 912797TF4 | May 2026 | 9,719,000 | NEW | $9.7M | — | 0.01% | DBT |
| 817 | GRAHAM CORP | 384556106 | Feb 2026 | 96,645 | +60,073 | $9.7M | +225.8% | 0.01% | EC |
| 818 | DOMINOS PIZZA INC | 25754A201 | Feb 2026 | 31,049 | -12,656 | $9.6M | -45.2% | 0.01% | EC |
| 819 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 50,781,000 | NEW | $9.6M | — | 0.01% | DBT |
| 820 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | 121,392 | +48,000 | $9.6M | +66.1% | 0.01% | EC |
| 821 | MAPLEBEAR INC | 565394103 | Feb 2026 | 241,370 | +84,522 | $9.6M | +63.3% | 0.01% | EC |
| 822 | CAVCO INDUSTRIES INC | 149568107 | Feb 2026 | 17,789 | +756 | $9.5M | -2.9% | 0.01% | EC |
| 823 | PTC THERAPEUTICS INC | 69366J200 | Feb 2026 | 128,172 | -18,794 | $9.5M | -5.5% | 0.01% | EC |
| 824 | HUB GROUP INC | 443320106 | Feb 2026 | 226,076 | -5,576 | $9.4M | -5.9% | 0.01% | EC |
| 825 | MINERALS TECHNOLOGIES INC | 603158106 | Feb 2026 | 120,652 | -616 | $9.3M | +8.5% | 0.01% | EC |
| 826 | PHATHOM PHARMACEUTICALS INC | 71722W107 | Feb 2026 | 966,287 | -2,258 | $9.3M | -23.8% | 0.01% | EC |
| 827 | SEACOAST BANKING CORP FLA | 811707801 | Feb 2026 | 305,594 | — | $9.3M | -2.6% | 0.01% | EC |
| 828 | NISOURCE INC | 65473P105 | Feb 2026 | 200,340 | +137,180 | $9.3M | +210.0% | 0.01% | EC |
| 829 | GSK PLC | 37733W204 | Feb 2026 | 182,274 | +41,387 | $9.2M | +10.6% | 0.01% | EC |
| 830 | RAMBUS INC | 750917106 | Feb 2026 | 63,078 | +30,221 | $9.2M | +180.2% | 0.01% | EC |
| 831 | PELOTON INTERACTIVE INC | 70614W100 | Feb 2026 | 1,433,298 | -16,500 | $9.2M | +57.4% | 0.01% | EC |
| 832 | HALEON PLC | 405552100 | Feb 2026 | 1,011,079 | -154,666 | $9.2M | -29.0% | 0.01% | EC |
| 833 | STANDARDAERO INC | 85423L103 | Feb 2026 | 319,650 | +119,484 | $9.2M | +48.5% | 0.01% | EC |
| 834 | UNITED PARKS and RESORTS INC | 81282V100 | Feb 2026 | 227,315 | -57,983 | $9.1M | -8.1% | 0.01% | EC |
| 835 | ENCORE CAPITAL GROUP INC | 292554102 | Feb 2026 | 113,984 | -1,108 | $9.1M | +15.9% | 0.01% | EC |
| 836 | NEWS CORP NEW | 65249B208 | Feb 2026 | 305,209 | +3,405 | $9.1M | +12.6% | 0.01% | EC |
| 837 | ENBRIDGE US INC | 29251VFQ4 | May 2026 | 9,100,000 | NEW | $9.1M | — | 0.01% | DBT |
| 838 | CHROMA ATE INC | N/A | Feb 2026 | 113,000 | NEW | $9.1M | — | 0.01% | EC |
| 839 | MUELLER WTR PRODS INC | 624758108 | Feb 2026 | 359,415 | +23,182 | $9.1M | -10.0% | 0.01% | EC |
| 840 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LB73 | Feb 2026 | 8,989,318 | -97,558 | $9.0M | -1.3% | 0.01% | ABS-CBDO |
| 841 | SNOWFLAKE INC | 833445109 | Feb 2026 | 35,330 | -30,297 | $9.0M | -18.3% | 0.01% | EC |
| 842 | LYFT INC | 55087P104 | Feb 2026 | 639,362 | +487,005 | $9.0M | +327.8% | 0.01% | EC |
| 843 | INDEPENDENCE REALTY TRUST INC | 45378A106 | Feb 2026 | 555,095 | +13,880 | $9.0M | +0.5% | 0.01% | EC |
| 844 | DEXCOM INC | 252131107 | Feb 2026 | 122,170 | +3,881 | $9.0M | +3.7% | 0.01% | EC |
| 845 | STAG INDUSTRIAL INC | 85254J102 | Feb 2026 | 235,498 | +5,460 | $8.9M | -1.2% | 0.01% | EC |
| 846 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 59,347 | -23,120 | $8.9M | -25.0% | 0.01% | EC |
| 847 | LUMEN TECHNOLOGIES INC | 550241103 | Feb 2026 | 795,096 | +270,118 | $8.7M | +134.1% | 0.01% | EC |
| 848 | ASTRAZENECA PLC | N/A | Feb 2026 | 46,913 | NEW | $8.7M | — | 0.01% | EC |
| 849 | UNITED NATURAL FOODS INC | 911163103 | Feb 2026 | 169,467 | -5,472 | $8.7M | +30.2% | 0.01% | EC |
| 850 | ONEMAIN HLDGS INC | 68268W103 | Feb 2026 | 157,167 | -37,386 | $8.7M | -18.8% | 0.01% | EC |
| 851 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Feb 2026 | 194,145 | — | $8.7M | +28.8% | 0.01% | EC |
| 852 | ENERSYS | 29275Y102 | Feb 2026 | 38,109 | -10,041 | $8.7M | +8.6% | 0.01% | EC |
| 853 | AVISTA CORP | 05379B107 | Feb 2026 | 209,473 | +14,100 | $8.7M | +9.5% | 0.01% | EC |
| 854 | HARLEY-DAVIDSON INC | 412822108 | Feb 2026 | 358,600 | — | $8.7M | +34.3% | 0.01% | EC |
| 855 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 165,840,000 | NEW | $8.7M | — | 0.01% | DBT |
| 856 | NNN REIT INC | 637417106 | Feb 2026 | 194,480 | -62,354 | $8.7M | -25.6% | 0.01% | EC |
| 857 | FREQUENCY ELECTRONICS INC | 358010106 | Feb 2026 | 113,580 | +38,485 | $8.6M | +128.6% | 0.01% | EC |
| 858 | HERSHEY CO | 427866108 | Feb 2026 | 44,356 | +38,882 | $8.6M | +565.4% | 0.01% | EC |
| 859 | ICF INTERNATIONAL INC | 44925C103 | Feb 2026 | 124,978 | +102,819 | $8.6M | +367.1% | 0.01% | EC |
| 860 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Feb 2026 | 542,811 | +483,344 | $8.6M | +487.0% | 0.01% | EC |
| 861 | BADGER METER INC | 056525108 | Feb 2026 | 69,123 | +525 | $8.6M | -18.1% | 0.01% | EC |
| 862 | MDU RESOURCES GROUP INC | 552690109 | Feb 2026 | 405,171 | -97,751 | $8.5M | -17.9% | 0.01% | EC |
| 863 | UFP INDUSTRIES INC | 90278Q108 | Feb 2026 | 105,029 | — | $8.5M | -21.3% | 0.01% | EC |
| 864 | IDEXX LABORATORIES INC | 45168D104 | Feb 2026 | 15,059 | -14,958 | $8.5M | -57.0% | 0.01% | EC |
| 865 | REALTY INCOME CORP | 756109104 | Feb 2026 | 138,200 | +47,800 | $8.5M | +39.8% | 0.01% | EC |
| 866 | FLUOR CORP NEW | 343412102 | Feb 2026 | 185,067 | +5,338 | $8.5M | -9.9% | 0.01% | EC |
| 867 | TRACTOR SUPPLY CO | 892356106 | Feb 2026 | 268,200 | +252,700 | $8.5M | +952.4% | 0.01% | EC |
| 868 | GIBRALTAR INDUSTRIES INC | 374689107 | Feb 2026 | 218,510 | +5,109 | $8.4M | -13.0% | 0.01% | EC |
| 869 | NVR INC | 62944T105 | Feb 2026 | 1,377 | -2,564 | $8.4M | -71.6% | 0.01% | EC |
| 870 | DOXIMITY INC | 26622P107 | Feb 2026 | 392,681 | -125,337 | $8.4M | -33.9% | 0.01% | EC |
| 871 | COHU INC | 192576106 | May 2026 | 158,988 | NEW | $8.4M | — | 0.01% | EC |
| 872 | OSCAR HEALTH INC | 687793109 | Feb 2026 | 377,026 | +101,032 | $8.4M | +122.6% | 0.01% | EC |
| 873 | UNITY SOFTWARE INC | 91332U101 | Feb 2026 | 274,715 | +8,900 | $8.4M | +72.7% | 0.01% | EC |
| 874 | CACTUS INC | 127203107 | Feb 2026 | 144,216 | +8,858 | $8.4M | +14.5% | 0.01% | EC |
| 875 | CONSTELLATION ENERGY GENERATION LLC | 21038QG16 | May 2026 | 8,400,000 | NEW | $8.4M | — | 0.01% | DBT |
| 876 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Feb 2026 | 273,363 | +269,363 | $8.4M | +6799.5% | 0.01% | EC |
| 877 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 545,145 | +449,776 | $8.4M | +355.6% | 0.01% | EC |
| 878 | FIRAN TECHNOLOGY GROUP CORP | 318093101 | Feb 2026 | 436,164 | +156,167 | $8.3M | +87.8% | 0.01% | EC |
| 879 | REXFORD INDL RLTY INC | 76169C100 | Feb 2026 | 234,280 | -628,816 | $8.3M | -74.3% | 0.01% | EC |
| 880 | NEW JERSEY RESOURCES CORP | 646025106 | Feb 2026 | 149,245 | -1,505 | $8.2M | +0.8% | 0.01% | EC |
| 881 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 67,148 | -240,834 | $8.2M | -75.6% | 0.01% | EC |
| 882 | WISDOMTREE INC | 97717P104 | Feb 2026 | 430,153 | +426,625 | $8.2M | +13475.0% | 0.01% | EC |
| 883 | OPEN LENDING CORP | 68373J104 | Feb 2026 | 3,593,017 | -890,038 | $8.2M | +37.4% | 0.01% | EC |
| 884 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Feb 2026 | 142,872 | -39,188 | $8.2M | -27.2% | 0.01% | EC |
| 885 | COLUMBIA BANKING SYSTEMS INC | 197236102 | Feb 2026 | 275,800 | — | $8.2M | +4.2% | 0.01% | EC |
| 886 | DECKERS OUTDOOR CORP | 243537107 | Feb 2026 | 71,600 | +27,600 | $8.2M | +58.0% | 0.01% | EC |
| 887 | DOLBY LABORATORIES INC | 25659T107 | Feb 2026 | 146,045 | +7,826 | $8.2M | -11.4% | 0.01% | EC |
| 888 | VICI PPTYS INC | 925652109 | Feb 2026 | 288,626 | -934,311 | $8.1M | -78.0% | 0.01% | EC |
| 889 | Hamilton Lane Inc | 407497106 | Feb 2026 | 93,196 | +6,166 | $8.1M | -11.1% | 0.01% | EC |
| 890 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXP0 | Feb 2026 | 8,054,139 | -1,084,099 | $8.1M | -11.8% | 0.01% | ABS-CBDO |
| 891 | BWX TECHNOLOGIES INC | 05605H100 | Feb 2026 | 41,370 | -24,635 | $8.1M | -40.4% | 0.01% | EC |
| 892 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 41,300,000 | NEW | $8.1M | — | 0.01% | DBT |
| 893 | AMER SPORTS INC | N/A | Feb 2026 | 227,449 | NEW | $8.1M | — | 0.01% | EC |
| 894 | CHESAPEAKE UTILITIES CORP | 165303108 | Feb 2026 | 65,577 | -2,458 | $8.1M | -12.6% | 0.01% | EC |
| 895 | AMKOR TECHNOLOGY INC | 031652100 | Feb 2026 | 115,267 | +64,735 | $8.0M | +231.8% | 0.01% | EC |
| 896 | AMBARELLA INC | N/A | Feb 2026 | 111,001 | NEW | $8.0M | — | 0.01% | EC |
| 897 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 90,956 | NEW | $7.9M | — | 0.01% | EC |
| 898 | NORTHWESTERN ENERGY GROUP INC | 668074305 | Feb 2026 | 111,695 | -22,030 | $7.9M | -15.7% | 0.01% | EC |
| 899 | INTEGER HOLDINGS CORP | 45826H109 | Feb 2026 | 87,647 | -104,142 | $7.8M | -52.9% | 0.01% | EC |
| 900 | PILGRIMS PRIDE CORP NEW | 72147K108 | Feb 2026 | 276,467 | +97,000 | $7.8M | +1.0% | 0.01% | EC |
| 901 | BXP INC | 101121101 | Feb 2026 | 130,352 | +14,454 | $7.8M | +17.2% | 0.01% | EC |
| 902 | DNOW INC | 67011P100 | Feb 2026 | 609,770 | +371,360 | $7.8M | +177.7% | 0.01% | EC |
| 903 | ALLY FINANCIAL INC | 02005N100 | Feb 2026 | 181,555 | -17,993 | $7.8M | -1.2% | 0.01% | EC |
| 904 | SEMPRA | 81686NFW5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.01% | DBT |
| 905 | KEURIG DR PEPPER INC | 49271KGF5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.01% | DBT |
| 906 | DIGI INTERNATIONAL INC | 253798102 | May 2026 | 115,581 | NEW | $7.7M | — | 0.01% | EC |
| 907 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 6,165 | -646 | $7.7M | -19.7% | 0.01% | EC |
| 908 | STERIS PL | N/A | Feb 2026 | 36,183 | NEW | $7.7M | — | 0.01% | EC |
| 909 | UST BILLS | 912797TP2 | May 2026 | 7,700,000 | NEW | $7.7M | — | 0.01% | DBT |
| 910 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 7,980,000 | — | $7.7M | -5.0% | 0.01% | DBT |
| 911 | ELECTRONIC ARTS INC | 285512109 | Feb 2026 | 37,643 | -1,620 | $7.6M | -3.6% | 0.01% | EC |
| 912 | INDEPENDENT BANK CORP MASS | 453836108 | Feb 2026 | 95,702 | -21,958 | $7.6M | -17.6% | 0.01% | EC |
| 913 | MUNTERS GROUP AB | N/A | Feb 2026 | 360,391 | NEW | $7.6M | — | 0.01% | EC |
| 914 | WEX INC | 96208T104 | Feb 2026 | 51,923 | -5,573 | $7.5M | -12.3% | 0.01% | EC |
| 915 | CONSTELLIUM SE | N/A | Feb 2026 | 219,066 | NEW | $7.5M | — | 0.01% | EC |
| 916 | XOMETRY INC | 98423F109 | Feb 2026 | 78,711 | +69,353 | $7.5M | +1854.1% | 0.01% | EC |
| 917 | EDISON INTERNATIONAL | EIXCP | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.01% | DBT |
| 918 | PEGASYSTEMS INC | 705573103 | Feb 2026 | 208,892 | +10,149 | $7.5M | -14.1% | 0.01% | EC |
| 919 | BEL FUSE INC | 077347300 | Feb 2026 | 27,161 | -7,256 | $7.5M | -5.7% | 0.01% | EC |
| 920 | ERMENEGILDO ZEGNA HOLDITALIA SPA | N/A | Feb 2026 | 506,811 | NEW | $7.5M | — | 0.01% | EC |
| 921 | DYCOM INDUSTRIES INC | 267475101 | Feb 2026 | 14,572 | -18,910 | $7.4M | -47.2% | 0.01% | EC |
| 922 | ADEIA INC | 00676P107 | Feb 2026 | 277,751 | -94,019 | $7.4M | -3.5% | 0.01% | EC |
| 923 | CARMAX INC | 143130102 | Feb 2026 | 165,391 | -25,800 | $7.4M | -10.6% | 0.01% | EC |
| 924 | TG THERAPEUTICS INC | 88322Q108 | Feb 2026 | 194,501 | +81,600 | $7.4M | +117.2% | 0.01% | EC |
| 925 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 348,500 | +57,000 | $7.4M | -6.4% | 0.01% | EC |
| 926 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 26,753 | +5,500 | $7.3M | +14.7% | 0.01% | EC |
| 927 | AZENTA INC | 114340102 | Feb 2026 | 319,279 | +14,300 | $7.3M | -11.2% | 0.01% | EC |
| 928 | HENRY SCHEIN INC | 806407102 | Feb 2026 | 95,232 | +26,464 | $7.3M | +28.7% | 0.01% | EC |
| 929 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXEJ9 | Feb 2026 | 7,186,884 | -341,906 | $7.3M | -4.1% | 0.01% | ABS-CBDO |
| 930 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXY40 | Feb 2026 | 7,232,460 | -84,608 | $7.3M | -1.1% | 0.01% | ABS-CBDO |
| 931 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | May 2026 | 146,236 | NEW | $7.3M | — | 0.01% | EC |
| 932 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 32,240 | -93,760 | $7.2M | -75.6% | 0.01% | EC |
| 933 | MATTEL INC | 577081102 | Feb 2026 | 484,914 | -27,286 | $7.2M | -16.6% | 0.01% | EC |
| 934 | TAYLOR MORRISON HOME CORP | 87724P106 | Feb 2026 | 123,470 | +22,000 | $7.2M | +8.0% | 0.01% | EC |
| 935 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Feb 2026 | 637,015 | -209,412 | $7.2M | -30.7% | 0.01% | EC |
| 936 | UNIFIRST CORP MASS | 904708104 | Feb 2026 | 26,986 | -62,755 | $7.2M | -66.0% | 0.01% | EC |
| 937 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 64,400 | -5,800 | $7.2M | -12.9% | 0.01% | EC |
| 938 | MAMA'S CREATIONS INC | 56146T103 | Feb 2026 | 516,667 | -113,992 | $7.1M | -34.0% | 0.01% | EC |
| 939 | ZIMMER BIOMET HLDGS INC | 98956P102 | Feb 2026 | 85,900 | -1,700 | $7.1M | -18.0% | 0.01% | EC |
| 940 | NAVITAS SEMICONDUCTOR CORP | 63942X106 | Feb 2026 | 265,816 | +245,084 | $7.1M | +3689.5% | 0.01% | EC |
| 941 | RASPBERRY PI LTD | N/A | Feb 2026 | 642,567 | NEW | $7.1M | — | 0.01% | EC |
| 942 | REVOLUTION MEDICINES INC | 76155X100 | Feb 2026 | 44,621 | -16,249 | $7.0M | +13.2% | 0.01% | EC |
| 943 | QUAKER HOUGHTON | 747316107 | Feb 2026 | 48,849 | -31,852 | $7.0M | -40.9% | 0.01% | EC |
| 944 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LXG9 | Feb 2026 | 6,964,111 | -34,051 | $7.0M | -0.7% | 0.01% | ABS-CBDO |
| 945 | GLOBANT SA | N/A | Feb 2026 | 173,496 | NEW | $7.0M | — | 0.01% | EC |
| 946 | ASBURY AUTOMOTIVE GROUP INC | 043436104 | Feb 2026 | 37,045 | — | $7.0M | -12.2% | 0.01% | EC |
| 947 | MKS INC | 55306N104 | Feb 2026 | 21,303 | +669 | $6.9M | +36.9% | 0.01% | EC |
| 948 | SAMSARA INC | 79589L106 | Feb 2026 | 196,977 | -97,921 | $6.9M | -19.1% | 0.01% | EC |
| 949 | CNA FINANCIAL CORP | 126117100 | Feb 2026 | 163,729 | +1,579 | $6.9M | -11.6% | 0.01% | EC |
| 950 | LOEWS CORP | 540424108 | Feb 2026 | 66,100 | -1,500 | $6.8M | -8.0% | 0.01% | EC |
| 951 | RALLIANT CORP | 750940108 | Feb 2026 | 110,188 | +105,967 | $6.8M | +3419.5% | 0.01% | EC |
| 952 | WILLDAN GROUP INC | 96924N100 | Feb 2026 | 74,808 | +10,219 | $6.8M | +18.0% | 0.01% | EC |
| 953 | TENABLE HOLDINGS INC | 88025T102 | Feb 2026 | 240,273 | +119,777 | $6.8M | +192.7% | 0.01% | EC |
| 954 | PERU, REPUBLIC OF | N/A | Feb 2026 | 23,900,000 | NEW | $6.8M | — | 0.01% | DBT |
| 955 | BROWN and BROWN INC | 115236101 | Feb 2026 | 119,900 | +22,700 | $6.7M | -3.4% | 0.01% | EC |
| 956 | FEDERAL NAT MTG ASN GTD REM PA | 3136BW7K6 | Feb 2026 | 6,635,244 | -230,434 | $6.7M | -2.9% | 0.01% | ABS-CBDO |
| 957 | SPIRE INC | 84857L101 | May 2026 | 81,289 | NEW | $6.7M | — | 0.01% | EC |
| 958 | CLOROX CO | 189054109 | Feb 2026 | 74,134 | -9,603 | $6.7M | -37.3% | 0.01% | EC |
| 959 | EXPONENT INC | 30214U102 | Feb 2026 | 113,703 | +5,057 | $6.6M | -16.1% | 0.01% | EC |
| 960 | DHT HOLDINGS INC | N/A | Feb 2026 | 404,945 | NEW | $6.6M | — | 0.01% | EC |
| 961 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | Feb 2026 | 42,981 | -4,397 | $6.6M | -25.0% | 0.01% | EC |
| 962 | CONSTELLATION BRANDS INC | 21037DF82 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.01% | DBT |
| 963 | CASTLE BIOSCIENCES INC | 14843C105 | Feb 2026 | 312,066 | -352,291 | $6.6M | -66.5% | 0.01% | EC |
| 964 | NEXTERA ENERGY CAP HLDGS INC | 65339NFW9 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.01% | DBT |
| 965 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 36,913,000 | NEW | $6.6M | — | 0.01% | DBT |
| 966 | BROADSTONE NET LEASE INC | 11135E203 | Feb 2026 | 324,193 | +29,190 | $6.6M | +14.7% | 0.01% | EC |
| 967 | MARINEMAX INC | 567908108 | May 2026 | 190,183 | NEW | $6.5M | — | 0.01% | EC |
| 968 | PIEDMONT REALTY TRUST INC | 720190206 | Feb 2026 | 784,400 | — | $6.5M | +9.5% | 0.01% | EC |
| 969 | MCCORMICK and CO INC | 579780206 | Feb 2026 | 137,200 | +81,000 | $6.5M | +62.8% | 0.01% | EC |
| 970 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXKF0 | Feb 2026 | 6,394,033 | -332,324 | $6.5M | -4.7% | 0.01% | ABS-CBDO |
| 971 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Feb 2026 | 24,800 | -50,062 | $6.5M | -67.2% | 0.01% | EC |
| 972 | RENAISSANCERE HOLDINGS LTD | N/A | Feb 2026 | 23,091 | NEW | $6.5M | — | 0.01% | EC |
| 973 | PERSONALIS INC | 71535D106 | Feb 2026 | 567,752 | +81,732 | $6.5M | +47.0% | 0.01% | EC |
| 974 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 48,980 | -2,928 | $6.5M | +14.8% | 0.01% | EC |
| 975 | MOBILEYE GLOBAL INC | 60741F104 | Feb 2026 | 621,699 | -191,381 | $6.4M | -6.5% | 0.01% | EC |
| 976 | ATHABASCA OIL CORP | 04682R107 | Feb 2026 | 812,200 | -182,500 | $6.4M | -0.1% | 0.01% | EC |
| 977 | LONG BEACH MTG LN TR | 542514KW3 | May 2026 | 6,600,000 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 978 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | Feb 2026 | 55,599 | +1,430 | $6.4M | +19.7% | 0.01% | EC |
| 979 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 44,597 | -20,199 | $6.3M | -33.9% | 0.01% | EC |
| 980 | VNET GROUP INC | 90138A103 | Feb 2026 | 628,857 | -85,086 | $6.3M | -17.6% | 0.01% | EC |
| 981 | HISCOX LTD | N/A | Feb 2026 | 268,192 | NEW | $6.3M | — | 0.01% | EC |
| 982 | BRINKS CO | 109696104 | Feb 2026 | 60,600 | -18,915 | $6.3M | -32.1% | 0.01% | EC |
| 983 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | NEW | $6.3M | — | 0.01% | DIR |
| 984 | NEXTPOWER INC | 65290E101 | Feb 2026 | 39,806 | -43,634 | $6.2M | -29.0% | 0.01% | EC |
| 985 | AMERICAN AIRLS GROUP INC | 02376R102 | Feb 2026 | 421,600 | -6,400 | $6.2M | +10.3% | 0.01% | EC |
| 986 | WEYERHAEUSER CO | 962166104 | Feb 2026 | 250,001 | +102,990 | $6.1M | +69.9% | 0.01% | EC |
| 987 | WALKER and DUNLOP INC | 93148P102 | Feb 2026 | 121,484 | +22,697 | $6.1M | +34.1% | 0.01% | EC |
| 988 | CONSTELLATION SOFTWARE INC | 21037X100 | Feb 2026 | 2,965 | -1,338 | $6.1M | -24.3% | 0.01% | EC |
| 989 | CVC CORDATUS LOAN FUND XXXIII DAC | N/A | Feb 2026 | 5,200,000 | NEW | $6.1M | — | 0.01% | ABS-CBDO |
| 990 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | Feb 2026 | 160,601 | +8,996 | $6.0M | -1.5% | 0.01% | EC |
| 991 | HUMANA INC | 44486JF38 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 992 | HONEST CO INC/THE | 438333106 | Feb 2026 | 1,710,131 | -22,429 | $6.0M | +23.4% | 0.01% | EC |
| 993 | BECTON DICKINSON and CO | 07588MFN1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 994 | REVOLVE GROUP INC | 76156B107 | Feb 2026 | 303,294 | -179,136 | $5.9M | -51.0% | 0.01% | EC |
| 995 | CNX RESOURCES CORP | 12653C108 | Feb 2026 | 175,684 | -35,521 | $5.9M | -32.9% | 0.01% | EC |
| 996 | MARKEL GROUP INC | 570535104 | Feb 2026 | 3,258 | +399 | $5.9M | -0.2% | 0.01% | EC |
| 997 | GREENPOINT MTG FDG TR | 39538WBW7 | Feb 2026 | 7,829,442 | -32,495 | $5.9M | -0.9% | 0.01% | ABS-CBDO |
| 998 | SLM CORP | 78442P106 | Feb 2026 | 266,100 | -7,500 | $5.9M | +14.8% | 0.01% | EC |
| 999 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 92,700,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1000 | KAISER ALUMINUM CORP | 483007704 | Feb 2026 | 32,227 | — | $5.9M | +39.9% | 0.01% | EC |
| 1001 | GLENCORE FDG LLC | GLENPP | May 2026 | 5,900,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1002 | GENERAC HOLDINGS INC | 368736104 | Feb 2026 | 20,985 | -5,913 | $5.8M | -3.8% | 0.01% | EC |
| 1003 | ENERGIZER HLDGS INC NEW | 29272W109 | Feb 2026 | 319,500 | — | $5.8M | -15.6% | 0.01% | EC |
| 1004 | ARAMARK | 03852U106 | Feb 2026 | 108,916 | -3,366 | $5.8M | +23.7% | 0.01% | EC |
| 1005 | BEAR STRNS ASSET BACKED SECS I TR | 07387UDU2 | Feb 2026 | 6,244,096 | — | $5.8M | +0.2% | 0.01% | ABS-CBDO |
| 1006 | SALLY BEAUTY HLDGS INC | 79546E104 | Feb 2026 | 436,900 | -3,773 | $5.8M | -18.1% | 0.01% | EC |
| 1007 | DELUXE CORP | 248019101 | Feb 2026 | 238,700 | — | $5.8M | -12.5% | 0.01% | EC |
| 1008 | GAP INC | 364760108 | Feb 2026 | 273,912 | -74,445 | $5.8M | -40.7% | 0.01% | EC |
| 1009 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 25,573 | -19,845 | $5.8M | -51.2% | 0.01% | EC |
| 1010 | MTU AERO ENGINES AG | N/A | Feb 2026 | 15,766 | NEW | $5.8M | — | 0.01% | EC |
| 1011 | HUNTSMAN CORP | 447011107 | Feb 2026 | 374,548 | -6,578 | $5.7M | +19.2% | 0.01% | EC |
| 1012 | LATTICE SEMICONDUCTOR CORP | 518415104 | Feb 2026 | 38,988 | -273,831 | $5.7M | -80.8% | 0.01% | EC |
| 1013 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 69,847 | +47,076 | $5.7M | +173.4% | 0.01% | EC |
| 1014 | DOLE PLC | N/A | Feb 2026 | 405,986 | NEW | $5.7M | — | 0.01% | EC |
| 1015 | DEUTZ AG | N/A | Feb 2026 | 463,755 | NEW | $5.7M | — | 0.01% | EC |
| 1016 | CELSIUS HOLDINGS INC | 15118V207 | Feb 2026 | 170,204 | +123,265 | $5.7M | +125.0% | 0.01% | EC |
| 1017 | GUIDEWIRE SOFTWARE INC | 40171V100 | Feb 2026 | 37,014 | -11,498 | $5.7M | -19.8% | 0.01% | EC |
| 1018 | JP MORGAN MORTGAGE TRUST SERIES 2026-ACES1 | 46664MAA9 | May 2026 | 5,697,955 | NEW | $5.6M | — | 0.01% | ABS-CBDO |
| 1019 | TRINITY INDUSTRIES INC | 896522109 | Feb 2026 | 173,293 | +76,978 | $5.6M | +70.8% | 0.01% | EC |
| 1020 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Feb 2026 | 118,619 | +32,597 | $5.6M | +23.5% | 0.01% | EC |
| 1021 | ILLUMINA INC | 452327109 | Feb 2026 | 34,413 | -28,841 | $5.6M | -34.1% | 0.01% | EC |
| 1022 | EXTREME NETWORKS INC | 30226D106 | Feb 2026 | 211,399 | +11,830 | $5.6M | +100.9% | 0.01% | EC |
| 1023 | BANCORP INC DEL | 05969A105 | Feb 2026 | 101,284 | +2,185 | $5.6M | +7.4% | 0.01% | EC |
| 1024 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXM7 | Feb 2026 | 5,504,072 | -339,601 | $5.6M | -5.6% | 0.01% | ABS-CBDO |
| 1025 | TETRA TECH INC NEW | 88162G103 | Feb 2026 | 202,153 | +146,788 | $5.6M | +180.1% | 0.01% | EC |
| 1026 | PHOTRONICS INC | 719405102 | Feb 2026 | 171,759 | -6,720 | $5.6M | -16.8% | 0.01% | EC |
| 1027 | CONAGRA BRANDS INC | 205887102 | Feb 2026 | 417,883 | +83,020 | $5.5M | -13.9% | 0.01% | EC |
| 1028 | MARZETTI COMPANY/THE | 513847103 | Feb 2026 | 49,475 | +2,468 | $5.5M | -28.3% | 0.01% | EC |
| 1029 | COUPANG INC | 22266T109 | Feb 2026 | 332,200 | -926,572 | $5.5M | -77.0% | 0.01% | EC |
| 1030 | JP MORGAN MORTGAGE TRUST SERIES 2026-ACES1 | 46664MAF8 | May 2026 | 5,511,136 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1031 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1032 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | May 2026 | 141,917 | NEW | $5.5M | — | 0.01% | EC |
| 1033 | CVC CORDATUS LN FD XXIII DAC | N/A | Feb 2026 | 4,700,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1034 | ROBLOX CORP | 771049103 | Feb 2026 | 116,000 | -53,600 | $5.5M | -53.0% | 0.01% | EC |
| 1035 | FNB CORP PA | 302520101 | Feb 2026 | 311,568 | +9,900 | $5.4M | +6.3% | 0.01% | EC |
| 1036 | AVANTOR INC | 05352A100 | Feb 2026 | 596,496 | +181,161 | $5.4M | +44.7% | 0.01% | EC |
| 1037 | KENVUE INC | 49177J102 | Feb 2026 | 314,253 | -345,198 | $5.4M | -56.9% | 0.01% | EC |
| 1038 | HARMONIC DRIVE SYSTEMS INC | N/A | Feb 2026 | 110,609 | NEW | $5.4M | — | 0.01% | EC |
| 1039 | CARLISLE COS INC | 142339100 | Feb 2026 | 15,700 | -1,465 | $5.4M | -20.1% | 0.01% | EC |
| 1040 | EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | May 2026 | 838,848 | NEW | $5.4M | — | 0.01% | EC |
| 1041 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 5,200,000 | — | $5.4M | -2.9% | 0.01% | DBT |
| 1042 | NICE LTD | 653656108 | Feb 2026 | 57,650 | +10,300 | $5.3M | -3.0% | 0.01% | EC |
| 1043 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 5,300,000 | — | $5.3M | -1.5% | 0.01% | DBT |
| 1044 | HSBC HOLDINGS PLC | 404280BK4 | May 2026 | 5,300,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1045 | UCB SA | N/A | Feb 2026 | 18,000 | NEW | $5.3M | — | 0.01% | EC |
| 1046 | CHART INDUSTRIES INC | 16115Q308 | Feb 2026 | 25,274 | +5,386 | $5.3M | +27.4% | 0.01% | EC |
| 1047 | LGI HOMES INC | 50187T106 | Feb 2026 | 109,157 | — | $5.2M | -7.9% | 0.01% | EC |
| 1048 | AVERY DENNISON CORP | 053611109 | Feb 2026 | 32,800 | -21,910 | $5.2M | -51.4% | 0.01% | EC |
| 1049 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Feb 2026 | 109,594 | +3,718 | $5.2M | -29.0% | 0.01% | EC |
| 1050 | MAXIMUS INC | 577933104 | Feb 2026 | 84,100 | -9,361 | $5.2M | -26.3% | 0.01% | EC |
| 1051 | OMNICOM GROUP INC | 681919106 | Feb 2026 | 71,600 | -10,400 | $5.2M | -25.6% | 0.01% | EC |
| 1052 | QUANTERIX CORP | 74766Q101 | Feb 2026 | 1,700,770 | +93,582 | $5.2M | -50.6% | 0.01% | EC |
| 1053 | PROCEPT BIOROBOTICS CORP | 74276L105 | Feb 2026 | 197,501 | +28,431 | $5.2M | +35.6% | 0.01% | EC |
| 1054 | NVENT ELECTRIC PLC | N/A | Feb 2026 | 31,024 | NEW | $5.2M | — | 0.01% | EC |
| 1055 | FORRESTER RESEARCH INC | 346563109 | Feb 2026 | 722,861 | +14,716 | $5.1M | +20.3% | 0.01% | EC |
| 1056 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1057 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Feb 2026 | 101,343 | -200 | $5.1M | -7.3% | 0.01% | EC |
| 1058 | KADANT INC | 48282T104 | Feb 2026 | 15,874 | +974 | $5.1M | +0.3% | 0.01% | EC |
| 1059 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 4,780,000 | — | $5.0M | -2.5% | 0.01% | DBT |
| 1060 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | Feb 2026 | 1,069,275 | — | $5.0M | -19.4% | 0.01% | EC |
| 1061 | MIDEA GROUP CO LTD | N/A | Feb 2026 | 458,013 | NEW | $5.0M | — | 0.01% | EC |
| 1062 | PATTERSON-UTI ENERGY INC | 703481101 | Feb 2026 | 447,008 | +33,176 | $5.0M | +42.3% | 0.01% | EC |
| 1063 | MF1 2025-FL17 LLC | 55287HAC4 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.01% | ABS-CBDO |
| 1064 | AMERICAN HEALTHCARE REIT INC | 398182303 | Feb 2026 | 102,190 | +2,630 | $5.0M | -3.9% | 0.01% | EC |
| 1065 | CLOROX CO | 18905MFN4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1066 | BERKSHIRE HATHAWAY INC DEL | 084670108 | Feb 2026 | 7 | — | $5.0M | -6.1% | 0.01% | EC |
| 1067 | BANK OZK | 06417N103 | Feb 2026 | 102,639 | -3,661 | $5.0M | +0.4% | 0.01% | EC |
| 1068 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 4,820,000 | — | $5.0M | -2.2% | 0.01% | DBT |
| 1069 | MATERION CORP | 576690101 | Feb 2026 | 22,473 | +13,912 | $4.9M | +254.2% | 0.00% | EC |
| 1070 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LXQ7 | Feb 2026 | 4,933,274 | -129,501 | $4.9M | -2.8% | 0.00% | ABS-CBDO |
| 1071 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 4,840,000 | — | $4.9M | -2.4% | 0.00% | DBT |
| 1072 | CAMDEN PROPERTY TRUST | 133131102 | Feb 2026 | 46,047 | -6,966 | $4.9M | -14.6% | 0.00% | EC |
| 1073 | EPAM SYSTEMS INC | 29414B104 | Feb 2026 | 47,823 | +34,579 | $4.9M | +162.4% | 0.00% | EC |
| 1074 | KEURIG DR PEPPER INC | 49271KF17 | May 2026 | 4,900,000 | NEW | $4.9M | — | 0.00% | DBT |
| 1075 | JPMORGAN CHASE and CO | 46647PEH5 | Feb 2026 | 4,700,000 | — | $4.9M | -2.8% | 0.00% | DBT |
| 1076 | GARMIN LTD | N/A | Feb 2026 | 20,800 | NEW | $4.9M | — | 0.00% | EC |
| 1077 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Feb 2026 | 75,394 | -5,904 | $4.8M | -31.0% | 0.00% | EC |
| 1078 | CORVEL CORP | 221006109 | Feb 2026 | 78,115 | +1,706 | $4.8M | +22.4% | 0.00% | EC |
| 1079 | MODERNA INC | 60770K107 | Feb 2026 | 101,813 | -43,049 | $4.8M | -38.1% | 0.00% | EC |
| 1080 | UNITY-PEACE PARK CLO LTD | 913318AL5 | Feb 2026 | 4,800,000 | — | $4.8M | -0.1% | 0.00% | ABS-CBDO |
| 1081 | JAMESTOWN CLO XVI LTD | 47048RAL9 | Feb 2026 | 4,800,000 | — | $4.8M | -0.1% | 0.00% | ABS-CBDO |
| 1082 | MINEBEA MITSUMI INC | N/A | Feb 2026 | 167,408 | NEW | $4.8M | — | 0.00% | EC |
| 1083 | ICG US CLO 2021-3 LTD | 449249AS0 | Feb 2026 | 4,800,000 | — | $4.8M | -0.1% | 0.00% | ABS-CBDO |
| 1084 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Feb 2026 | 77,429 | -73,140 | $4.8M | -49.6% | 0.00% | EC |
| 1085 | LONZA GROUP AG | 54338V101 | Feb 2026 | 74,817 | +10,771 | $4.8M | +7.8% | 0.00% | EC |
| 1086 | MERRILL LYNCH MTGE INVS INC | 59020UMF9 | Feb 2026 | 4,745,126 | -456,645 | $4.8M | -9.1% | 0.00% | ABS-CBDO |
| 1087 | DOW INC | 260557103 | Feb 2026 | 141,200 | -47,926 | $4.8M | -18.0% | 0.00% | EC |
| 1088 | GLENCORE FDG LLC | 37790BH61 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.00% | DBT |
| 1089 | SMB PRIVATE ED LN TR 2024-C | 83206EAB3 | Feb 2026 | 4,769,893 | -294,307 | $4.8M | -5.8% | 0.00% | ABS-CBDO |
| 1090 | XPO INC | 983793100 | Feb 2026 | 22,037 | +3,967 | $4.7M | +24.1% | 0.00% | EC |
| 1091 | ARCHROCK INC | 03957W106 | Feb 2026 | 140,968 | +2,731 | $4.7M | -3.3% | 0.00% | EC |
| 1092 | JFROG LTD | N/A | Feb 2026 | 59,093 | NEW | $4.7M | — | 0.00% | EC |
| 1093 | RIGETTI COMPUTING INC | 76655K103 | Feb 2026 | 183,405 | -47,742 | $4.7M | +16.3% | 0.00% | EC |
| 1094 | RESONAC HOLDINGS CORP | N/A | Feb 2026 | 39,837 | NEW | $4.7M | — | 0.00% | EC |
| 1095 | FOX CORPORATION | 35137L204 | Feb 2026 | 81,570 | -96,920 | $4.7M | -49.3% | 0.00% | EC |
| 1096 | CELANESE CORP DEL | 150870103 | Feb 2026 | 87,845 | -14,493 | $4.7M | -8.7% | 0.00% | EC |
| 1097 | ASCENDIS PHARMA A/S | N/A | Feb 2026 | 20,800 | NEW | $4.7M | — | 0.00% | EC |
| 1098 | FERVO ENERGY | 31556C106 | May 2026 | 127,146 | NEW | $4.7M | — | 0.00% | EC |
| 1099 | TECOGEN INC NEW | 87876P201 | Feb 2026 | 748,390 | +430,447 | $4.6M | +321.3% | 0.00% | EC |
| 1100 | CWALT INC | 12668AGN9 | Feb 2026 | 4,974,945 | -93,063 | $4.6M | -3.2% | 0.00% | ABS-CBDO |
| 1101 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD | 14311UBA5 | Feb 2026 | 4,600,000 | — | $4.6M | -0.0% | 0.00% | ABS-CBDO |
| 1102 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | DBT |
| 1103 | LEMAITRE VASCULAR INC | 525558201 | Feb 2026 | 48,370 | +3,557 | $4.6M | -5.6% | 0.00% | EC |
| 1104 | ENTERGY CORP NEW | 29366GGP0 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | DBT |
| 1105 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 4,600,000 | — | $4.6M | -1.4% | 0.00% | DBT |
| 1106 | TRIMBLE INC | 896239100 | Feb 2026 | 80,682 | +39,709 | $4.6M | +66.1% | 0.00% | EC |
| 1107 | PERDOCEO EDUCATION CORP | 71363P106 | Feb 2026 | 140,406 | +139,514 | $4.5M | +15182.8% | 0.00% | EC |
| 1108 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 43,822 | NEW | $4.5M | — | 0.00% | EC |
| 1109 | VERALTO CORP | 92338C103 | Feb 2026 | 55,105 | -48,920 | $4.5M | -55.3% | 0.00% | EC |
| 1110 | DUCOMMUN INC DEL | 264147109 | Feb 2026 | 29,756 | — | $4.5M | +23.2% | 0.00% | EC |
| 1111 | FMC CORP | 302491303 | Feb 2026 | 330,810 | +5,700 | $4.5M | -5.7% | 0.00% | EC |
| 1112 | PIKES PEAK CLO 4 | 72132WAN9 | Feb 2026 | 4,500,000 | — | $4.5M | +0.0% | 0.00% | ABS-CBDO |
| 1113 | EQUIPMENTSHARE.COM INC | 29445S100 | Feb 2026 | 215,343 | +129,743 | $4.5M | +80.7% | 0.00% | EC |
| 1114 | UST BILLS | 912797UN5 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.00% | DBT |
| 1115 | SILICOM LTD | N/A | Feb 2026 | 111,055 | NEW | $4.5M | — | 0.00% | EC |
| 1116 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 80,207 | NEW | $4.5M | — | 0.00% | EC |
| 1117 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAD3 | Feb 2026 | 4,560,000 | — | $4.4M | -0.9% | 0.00% | ABS-CBDO |
| 1118 | JP MORGAN RESECURITIZATION TRUST SERIES 2014-6 | 46643NAB1 | Feb 2026 | 4,915,105 | -101,476 | $4.4M | -2.8% | 0.00% | ABS-CBDO |
| 1119 | COHEN and STEERS INC | 19247A100 | Feb 2026 | 62,780 | +3,536 | $4.4M | +10.6% | 0.00% | EC |
| 1120 | ACADIA HEALTHCARE CO INC | 00404A109 | Feb 2026 | 188,436 | -85,797 | $4.4M | -32.0% | 0.00% | EC |
| 1121 | RB GLOBAL INC | 74935Q107 | May 2026 | 40,996 | NEW | $4.4M | — | 0.00% | EC |
| 1122 | SLIDE INSURANCE HOLDINGS INC | 831349105 | Feb 2026 | 241,271 | +154,966 | $4.4M | +165.3% | 0.00% | EC |
| 1123 | FORD MOTOR CREDIT CO LLC | 345397D83 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.00% | DBT |
| 1124 | AXSOME THERAPEUTICS INC | 05464T104 | Feb 2026 | 18,469 | -6,545 | $4.3M | +5.6% | 0.00% | EC |
| 1125 | STEWART INFORMATION SERVICES | 860372101 | Feb 2026 | 66,534 | +814 | $4.3M | -7.3% | 0.00% | EC |
| 1126 | ALASKA AIR GROUP INC | 011659109 | Feb 2026 | 93,819 | +37,213 | $4.3M | +47.8% | 0.00% | EC |
| 1127 | CIRCLE INTERNET GROUP INC | 172573107 | Feb 2026 | 37,940 | +24,001 | $4.3M | +268.6% | 0.00% | EC |
| 1128 | COGENT BIOSCIENCES INC | 19240Q201 | Feb 2026 | 122,602 | -8,320 | $4.3M | -15.7% | 0.00% | EC |
| 1129 | FRANKLIN RESOURCES INC | 354613101 | Feb 2026 | 138,068 | -3,220 | $4.3M | +14.2% | 0.00% | EC |
| 1130 | PATHWARD FINANCIAL INC | 59100U108 | Feb 2026 | 51,904 | +2,523 | $4.3M | -4.8% | 0.00% | EC |
| 1131 | NOMAD FOODS LTD | N/A | Feb 2026 | 415,958 | NEW | $4.2M | — | 0.00% | EC |
| 1132 | PRIVIA HEALTH GROUP INC | 74276R102 | Feb 2026 | 195,763 | +15,000 | $4.2M | -1.9% | 0.00% | EC |
| 1133 | TRANSUNION | 89400J107 | Feb 2026 | 58,700 | -64,726 | $4.2M | -56.7% | 0.00% | EC |
| 1134 | LLOYDS BANKING GROUP PLC | 53944YAS2 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.00% | DBT |
| 1135 | BAXTER INTERNATIONAL INC. | 071813109 | Feb 2026 | 222,000 | — | $4.2M | -7.8% | 0.00% | EC |
| 1136 | INNOSPEC INC | 45768S105 | Feb 2026 | 50,033 | +44,133 | $4.1M | +818.4% | 0.00% | EC |
| 1137 | BROOKFIELD BUSINESS COR | 113006100 | May 2026 | 125,586 | NEW | $4.1M | — | 0.00% | EC |
| 1138 | SONOCO PRODUCTS CO | 835495102 | Feb 2026 | 84,420 | +80,200 | $4.1M | +1624.5% | 0.00% | EC |
| 1139 | TELIX PHARMACEUTICALS LIMITED | 87961M105 | May 2026 | 434,667 | NEW | $4.1M | — | 0.00% | EC |
| 1140 | ARGENX SE | 04016X101 | Feb 2026 | 4,900 | -6,933 | $4.1M | -54.9% | 0.00% | EC |
| 1141 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 40,247 | +25,063 | $4.1M | +264.2% | 0.00% | EC |
| 1142 | THALES SA | 883219206 | May 2026 | 72,889 | NEW | $4.1M | — | 0.00% | EC |
| 1143 | MONARCH CASINO and RESORT INC | 609027107 | Feb 2026 | 33,958 | +1,662 | $4.1M | +31.6% | 0.00% | EC |
| 1144 | GREIF INC | 397624107 | Feb 2026 | 64,471 | +59,647 | $4.1M | +1064.7% | 0.00% | EC |
| 1145 | BCCE 2024-2X D | N/A | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.00% | ABS-CBDO |
| 1146 | CAPITAL FOUR CLO IV DAC | N/A | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.00% | ABS-CBDO |
| 1147 | WORTHINGTON ENTERPRISES INC | 981811102 | Feb 2026 | 71,834 | +600 | $4.1M | +2.2% | 0.00% | EC |
| 1148 | ADJUSTABLE RATE MTG TR | 007036SJ6 | Feb 2026 | 3,847,616 | -261,086 | $4.1M | -6.8% | 0.00% | ABS-CBDO |
| 1149 | MATSON INC | 57686G105 | Feb 2026 | 22,484 | +1,048 | $4.1M | +14.5% | 0.00% | EC |
| 1150 | NEXTERA ENERGY CAP HLDGS INC | 65339NFV1 | May 2026 | 4,085,000 | NEW | $4.1M | — | 0.00% | DBT |
| 1151 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKCY8 | Feb 2026 | 4,032,332 | -301,354 | $4.1M | -6.7% | 0.00% | ABS-CBDO |
| 1152 | TORO CO | 891092108 | Feb 2026 | 45,232 | -9,049 | $4.1M | -24.2% | 0.00% | EC |
| 1153 | DXC TECHNOLOGY CO | 23355L106 | Feb 2026 | 407,409 | +5,715 | $4.0M | -20.2% | 0.00% | EC |
| 1154 | PITNEY-BOWES INC | 724479100 | Feb 2026 | 249,300 | +127,500 | $4.0M | +207.1% | 0.00% | EC |
| 1155 | HOWARD HUGHES HOLDINGS INC | 44267T102 | Feb 2026 | 63,221 | — | $4.0M | -12.5% | 0.00% | EC |
| 1156 | BAIN CAPITAL CREDIT CLO 2021-5 LTD | 05682EAN3 | Feb 2026 | 4,000,000 | — | $4.0M | +0.0% | 0.00% | ABS-CBDO |
| 1157 | TRYSAIL CLO 2022-1 LTD | 89856JAA4 | Feb 2026 | 4,000,000 | — | $4.0M | -0.1% | 0.00% | ABS-CBDO |
| 1158 | AES CORP | 00809KF45 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.00% | DBT |
| 1159 | M/I HOMES INC | 55305B101 | Feb 2026 | 30,243 | -10 | $4.0M | -7.4% | 0.00% | EC |
| 1160 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMGL8 | Feb 2026 | 3,905,489 | -251,651 | $4.0M | -5.6% | 0.00% | ABS-CBDO |
| 1161 | PARROT | N/A | Feb 2026 | 329,790 | NEW | $4.0M | — | 0.00% | EC |
| 1162 | ETSY INC | 29786A106 | Feb 2026 | 57,840 | -10,296 | $3.9M | +5.1% | 0.00% | EC |
| 1163 | HCI GROUP INC | 40416E103 | May 2026 | 25,411 | NEW | $3.9M | — | 0.00% | EC |
| 1164 | SKYWEST INC | 830879102 | Feb 2026 | 45,644 | +2,349 | $3.9M | -13.2% | 0.00% | EC |
| 1165 | KULICKE and SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 38,290 | +8,910 | $3.9M | +90.5% | 0.00% | EC |
| 1166 | EXTRA SPACE STORAGE INC | 30225T102 | Feb 2026 | 26,984 | +800 | $3.9M | -1.5% | 0.00% | EC |
| 1167 | NMI HOLDINGS INC | 629209305 | Feb 2026 | 108,420 | -20,556 | $3.9M | -23.2% | 0.00% | EC |
| 1168 | ENOVIS CORP | 194014502 | Feb 2026 | 170,517 | +1,870 | $3.9M | -10.0% | 0.00% | EC |
| 1169 | CLOUDFLARE INC | 18915M107 | May 2026 | 15,885 | NEW | $3.8M | — | 0.00% | EC |
| 1170 | CARIS LIFE SCIENCES INC | 142152107 | Feb 2026 | 229,239 | +44,000 | $3.8M | +2.7% | 0.00% | EC |
| 1171 | ABFC 2006-HE1 TR | 00075WAP4 | Feb 2026 | 6,922,823 | -85,590 | $3.8M | -2.8% | 0.00% | ABS-CBDO |
| 1172 | RIDGEPOST CAPITAL INC | 69376K106 | Feb 2026 | 460,263 | -96,835 | $3.8M | -15.2% | 0.00% | EC |
| 1173 | JACOBS SOLUTIONS INC | 46982L108 | Feb 2026 | 31,779 | -4,674 | $3.8M | -24.2% | 0.00% | EC |
| 1174 | AGL CLO 9 LTD | 001207BA6 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.00% | ABS-CBDO |
| 1175 | HUBBELL INC | 443510607 | Feb 2026 | 8,030 | -11,275 | $3.8M | -61.5% | 0.00% | EC |
| 1176 | ELEMENT FLEET MANAGEMENT CORP | EFNCN | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.00% | DBT |
| 1177 | AST SPACEMOBILE INC | 00217D100 | Feb 2026 | 33,259 | -28,349 | $3.8M | -22.7% | 0.00% | EC |
| 1178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXR6 | Feb 2026 | 3,737,936 | -508,691 | $3.8M | -11.9% | 0.00% | ABS-CBDO |
| 1179 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWL46 | Feb 2026 | 3,719,441 | -440,421 | $3.8M | -10.4% | 0.00% | ABS-CBDO |
| 1180 | HAMILTON INSURANCE GROUP LTD | N/A | Feb 2026 | 126,566 | NEW | $3.7M | — | 0.00% | EC |
| 1181 | ARBOUR CLO VII DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 3,200,000 | NEW | $3.7M | — | 0.00% | ABS-CBDO |
| 1182 | SMB PRIVATE ED LN TR 2024-E | 78450XAA6 | Feb 2026 | 3,720,218 | -227,303 | $3.7M | -7.8% | 0.00% | ABS-CBDO |
| 1183 | SM ENERGY CO | 78454L100 | Feb 2026 | 121,260 | -142,180 | $3.7M | -38.9% | 0.00% | EC |
| 1184 | MANPOWERGROUP INC | 56418H100 | Feb 2026 | 117,612 | -5,678 | $3.7M | +7.9% | 0.00% | EC |
| 1185 | SIMPLY GOOD FOODS CO | 82900L102 | Feb 2026 | 322,524 | -88,404 | $3.7M | -47.0% | 0.00% | EC |
| 1186 | Fidelity Salem Street Trust | 316146265 | Feb 2026 | 89,948 | — | $3.7M | +4.5% | 0.00% | EC |
| 1187 | DILLARDS INC | 254067101 | Feb 2026 | 6,288 | -108 | $3.7M | -3.7% | 0.00% | EC |
| 1188 | CONSTELLATION ENERGY GENERATION LLC | 21038QFV1 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.00% | DBT |
| 1189 | IONQ INC | 46222L108 | Feb 2026 | 51,001 | -16,568 | $3.7M | +41.8% | 0.00% | EC |
| 1190 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 66,873 | -47,755 | $3.7M | -26.1% | 0.00% | EC |
| 1191 | HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | Feb 2026 | 114,883 | +5,175 | $3.6M | +15.9% | 0.00% | EC |
| 1192 | HUBSPOT INC | 443573100 | Feb 2026 | 16,445 | — | $3.6M | -16.6% | 0.00% | EC |
| 1193 | ROYAL GOLD INC | 780287108 | Feb 2026 | 16,081 | -149,894 | $3.6M | -92.7% | 0.00% | EC |
| 1194 | TRANSOCEAN LTD | N/A | Feb 2026 | 580,071 | NEW | $3.6M | — | 0.00% | EC |
| 1195 | PERU, REPUBLIC OF | 715638BY7 | Feb 2026 | 11,600,000 | — | $3.6M | -4.2% | 0.00% | DBT |
| 1196 | OPTION ONE MTG LN TR 2007 4 | 68403FAE6 | Feb 2026 | 6,655,063 | -35,596 | $3.6M | -3.1% | 0.00% | ABS-CBDO |
| 1197 | CRESCENT ENERGY INC | 44952J104 | Feb 2026 | 308,473 | -837,555 | $3.6M | -73.3% | 0.00% | EC |
| 1198 | RED VIOLET INC | 75704L104 | May 2026 | 62,395 | NEW | $3.5M | — | 0.00% | EC |
| 1199 | FIRST HAWAIIAN INC | 32051X108 | Feb 2026 | 131,360 | -197,933 | $3.5M | -56.5% | 0.00% | EC |
| 1200 | WERNER ENTERPRISES INC | 950755108 | Feb 2026 | 85,191 | +74,326 | $3.5M | +827.5% | 0.00% | EC |
| 1201 | CLEVELAND-CLIFFS INC | 185899101 | Feb 2026 | 258,892 | -1,500 | $3.5M | +26.8% | 0.00% | EC |
| 1202 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 41,314 | +1,953 | $3.5M | -34.9% | 0.00% | EC |
| 1203 | RYDER SYSTEM INC | 783549108 | Feb 2026 | 13,961 | +3,687 | $3.5M | +53.9% | 0.00% | EC |
| 1204 | AMMC CDO | 00177LAJ9 | Feb 2026 | 3,500,000 | — | $3.5M | -0.1% | 0.00% | ABS-CBDO |
| 1205 | PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC | N/A | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.00% | ABS-CBDO |
| 1206 | VERSANT MEDIA GROUP INC | 925283103 | Feb 2026 | 80,448 | +22,234 | $3.5M | +78.9% | 0.00% | EC |
| 1207 | YUM CHINA HOLDINGS INC | 98850P109 | Feb 2026 | 81,790 | +1,560 | $3.5M | -21.2% | 0.00% | EC |
| 1208 | KINBN 2024-RPL2A A | N/A | Feb 2026 | 2,926,527 | NEW | $3.4M | — | 0.00% | ABS-CBDO |
| 1209 | BROWN FORMAN CORP | 115637100 | Feb 2026 | 127,249 | +54,599 | $3.4M | +59.5% | 0.00% | EC |
| 1210 | NORFOLK SOUTHERN CORP | 655844108 | Feb 2026 | 11,103 | — | $3.4M | -3.1% | 0.00% | EC |
| 1211 | ELANCO ANIMAL HEALTH INC | 28414H103 | May 2026 | 141,788 | NEW | $3.4M | — | 0.00% | EC |
| 1212 | DORIAN LPG LTD | N/A | Feb 2026 | 83,969 | NEW | $3.4M | — | 0.00% | EC |
| 1213 | ATLX 2024-RPL2 TRUST | 049919AA1 | Feb 2026 | 3,474,729 | -96,437 | $3.4M | -3.8% | 0.00% | ABS-CBDO |
| 1214 | COEUR MINING INC | 192108504 | Feb 2026 | 172,633 | -100,802 | $3.3M | -55.1% | 0.00% | EC |
| 1215 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 73,130 | -120,106 | $3.3M | -66.9% | 0.00% | EC |
| 1216 | AGILON HEALTH INC | 00857U206 | May 2026 | 35,873 | NEW | $3.3M | — | 0.00% | EC |
| 1217 | DOUGLAS ELLIMAN INC | 25961D105 | Feb 2026 | 1,835,516 | +76,969 | $3.3M | -17.6% | 0.00% | EC |
| 1218 | ONEOK INC | 68269FFN4 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.00% | DBT |
| 1219 | BEAR STEARNS ASSET BACKED SECS I TR 2007 HE3 | 073852AD7 | Feb 2026 | 3,418,218 | -77,489 | $3.3M | -2.2% | 0.00% | ABS-CBDO |
| 1220 | IDT CORP | 448947507 | Feb 2026 | 59,205 | +2,932 | $3.3M | +13.9% | 0.00% | EC |
| 1221 | 522 FUNDING CLO 2020-6 LTD | 33835AAY5 | Feb 2026 | 3,250,000 | — | $3.3M | -0.0% | 0.00% | ABS-CBDO |
| 1222 | WHIRLPOOL CORP | 963320106 | Feb 2026 | 74,800 | — | $3.2M | -36.5% | 0.00% | EC |
| 1223 | UNIVERSAL INSURANCE HLDGS INC | 91359V107 | Feb 2026 | 87,550 | +2,708 | $3.2M | +8.6% | 0.00% | EC |
| 1224 | IRON MOUNTAIN INC | 46284V101 | Feb 2026 | 25,214 | +300 | $3.2M | +19.8% | 0.00% | EC |
| 1225 | XPENG INC | 98422D105 | Feb 2026 | 196,241 | +47,050 | $3.2M | +23.2% | 0.00% | EC |
| 1226 | LITTLEFUSE INC | 537008104 | Feb 2026 | 6,899 | +6,016 | $3.2M | +934.9% | 0.00% | EC |
| 1227 | OLD NATIONAL BANCORP (IND) | 680033107 | Feb 2026 | 133,944 | -271,608 | $3.2M | -65.7% | 0.00% | EC |
| 1228 | NORTHFIELD BANCORP INC NEW | 66611T108 | Feb 2026 | 226,764 | +16,765 | $3.2M | +14.8% | 0.00% | EC |
| 1229 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Feb 2026 | 417,004 | +37,100 | $3.2M | +16.9% | 0.00% | EC |
| 1230 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHKV2 | Feb 2026 | 3,180,903 | -243,063 | $3.2M | -7.2% | 0.00% | ABS-CBDO |
| 1231 | S and P GLOBAL INC | SPGICP | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 1232 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 1233 | TELIX PHARMACEUTICALS LIMITED | N/A | Feb 2026 | 339,965 | NEW | $3.2M | — | 0.00% | EC |
| 1234 | PHILLIPS 66 | 71855BFP2 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 1235 | FNMA GTD MTG PASS THRU CTF | 3140NW5P6 | Feb 2026 | 3,090,666 | -7,731 | $3.2M | -3.2% | 0.00% | ABS-MBS |
| 1236 | FRESHPET INC | 358039105 | Feb 2026 | 61,420 | -69,789 | $3.2M | -71.4% | 0.00% | EC |
| 1237 | TELUS CORPORATION | 87974WHK7 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 1238 | UNITED STATES LIME and MINERAL | 911922102 | Feb 2026 | 27,661 | +1,351 | $3.2M | +5.0% | 0.00% | EC |
| 1239 | GROUP 1 AUTOMOTIVE INC | 398905109 | Feb 2026 | 9,964 | — | $3.2M | -2.9% | 0.00% | EC |
| 1240 | BUCKLE INC (THE) | 118440106 | Feb 2026 | 68,651 | +3,856 | $3.1M | -9.2% | 0.00% | EC |
| 1241 | DUPONT DE NEMOURS INC | 26614N102 | Feb 2026 | 64,910 | +1,661 | $3.1M | -0.7% | 0.00% | EC |
| 1242 | SBA COMMUNICATIONS CORP | 78410G104 | Feb 2026 | 15,469 | +10,923 | $3.1M | +243.7% | 0.00% | EC |
| 1243 | ENSIGN GROUP INC | 29358P101 | Feb 2026 | 18,665 | — | $3.1M | -21.7% | 0.00% | EC |
| 1244 | GREENBRIER COMPANIES INC | 393657101 | Feb 2026 | 66,340 | -9,187 | $3.1M | -26.7% | 0.00% | EC |
| 1245 | AECOM | 00766T100 | Feb 2026 | 45,028 | -56,200 | $3.1M | -68.5% | 0.00% | EC |
| 1246 | TIMKEN CO | 887389104 | May 2026 | 24,341 | NEW | $3.1M | — | 0.00% | EC |
| 1247 | TITAN AMERICA SA | N/A | Feb 2026 | 191,234 | NEW | $3.1M | — | 0.00% | EC |
| 1248 | HARBORVIEW MTG LOAN TR 2006 7 | 41161VAC4 | Feb 2026 | 3,231,491 | -86,852 | $3.1M | -2.7% | 0.00% | ABS-CBDO |
| 1249 | ALARM.COM HOLDINGS INC | 011642105 | Feb 2026 | 68,906 | -820 | $3.1M | -6.8% | 0.00% | EC |
| 1250 | DUTCH BROS INC | 26701L100 | Feb 2026 | 53,496 | +21,804 | $3.1M | +82.6% | 0.00% | EC |
| 1251 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | 3,220,000 | NEW | $3.1M | — | 0.00% | ABS-MBS |
| 1252 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042679 | May 2026 | 3,220,000 | NEW | $3.1M | — | 0.00% | ABS-MBS |
| 1253 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 52,044 | -10,293 | $3.1M | -15.9% | 0.00% | EC |
| 1254 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | May 2026 | 59,457 | NEW | $3.1M | — | 0.00% | EC |
| 1255 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Feb 2026 | 82,188 | +4,580 | $3.1M | -14.7% | 0.00% | EC |
| 1256 | MERRILL LYNCH MTGE INVS INC | 59020UCQ6 | Feb 2026 | 3,314,462 | — | $3.1M | -0.6% | 0.00% | ABS-CBDO |
| 1257 | MACERICH CO | 554382101 | Feb 2026 | 136,616 | +53,300 | $3.1M | +80.4% | 0.00% | EC |
| 1258 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 297,415 | +63,715 | $3.1M | +24.0% | 0.00% | EC |
| 1259 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Feb 2026 | 27,000 | NEW | $3.0M | — | 0.00% | EC |
| 1260 | YELP INC | 985817105 | Feb 2026 | 133,147 | +4,266 | $3.0M | +5.7% | 0.00% | EC |
| 1261 | OCEANFIRST FINANCIAL CORP | 675234108 | Feb 2026 | 161,393 | +1,040 | $3.0M | +4.7% | 0.00% | EC |
| 1262 | RCKT MTG TR 2025 CES1 | 749427AA8 | Feb 2026 | 3,012,277 | -407,347 | $3.0M | -12.4% | 0.00% | ABS-CBDO |
| 1263 | ALKERMES PLC | N/A | Feb 2026 | 71,545 | NEW | $3.0M | — | 0.00% | EC |
| 1264 | SMITH and NEPHEW PLC | 83192PAC2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | DBT |
| 1265 | FS RIALTO 2026-FL11 ISSUER LLC | 30343TAA7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | ABS-CBDO |
| 1266 | REGENCY CENTERS CORP(REIT) | 758849103 | Feb 2026 | 38,873 | -137,259 | $3.0M | -78.4% | 0.00% | EC |
| 1267 | ARES XXVII CLO LTD | 00190YBP9 | Feb 2026 | 3,000,000 | — | $3.0M | +0.1% | 0.00% | ABS-CBDO |
| 1268 | REX AMERICAN RESOURCES CORP | 761624105 | Feb 2026 | 64,177 | +3,728 | $3.0M | +39.6% | 0.00% | EC |
| 1269 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Feb 2026 | 8,566 | -3,494 | $3.0M | -26.2% | 0.00% | EC |
| 1270 | ANHEUSER BUSCH INBEV SA NV | 03524A108 | May 2026 | 37,398 | NEW | $3.0M | — | 0.00% | EC |
| 1271 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Feb 2026 | 153,623 | -248,703 | $3.0M | -68.1% | 0.00% | EC |
| 1272 | RUSH STREET INTERACTIVE INC | 782011100 | Feb 2026 | 117,414 | -77,274 | $3.0M | -22.6% | 0.00% | EC |
| 1273 | STRUCTURE THERAPEUTICS INC | 86366E106 | Feb 2026 | 75,523 | +20,863 | $3.0M | -13.7% | 0.00% | EC |
| 1274 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383BBP6 | Feb 2026 | 2,961,989 | -674,433 | $3.0M | -18.5% | 0.00% | ABS-CBDO |
| 1275 | EVERFORTH INC | 00191U102 | Feb 2026 | 130,442 | +31,255 | $3.0M | -30.5% | 0.00% | EC |
| 1276 | TUTOR PERINI CORP | 901109108 | Feb 2026 | 41,380 | -5,142 | $3.0M | -15.6% | 0.00% | EC |
| 1277 | NAVAN INC | 639193101 | Feb 2026 | 138,104 | — | $3.0M | +119.4% | 0.00% | EC |
| 1278 | HARMONIC INC | 413160102 | Feb 2026 | 194,025 | -78,077 | $2.9M | +1.4% | 0.00% | EC |
| 1279 | GOLAR LNG LTD | N/A | Feb 2026 | 58,924 | NEW | $2.9M | — | 0.00% | EC |
| 1280 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 47,281 | — | $2.9M | -1.4% | 0.00% | EC |
| 1281 | STEYR MOTORS AG | N/A | Feb 2026 | 68,174 | NEW | $2.9M | — | 0.00% | EC |
| 1282 | FIVE BELOW INC | 33829M101 | Feb 2026 | 12,834 | -6,977 | $2.9M | -34.1% | 0.00% | EC |
| 1283 | INDIGO CREDIT MANAGEMENT II DAC | N/A | Feb 2026 | 2,500,000 | NEW | $2.9M | — | 0.00% | ABS-CBDO |
| 1284 | PROPETRO HOLDING CORP | 74347M108 | Feb 2026 | 190,972 | -144,389 | $2.9M | -28.4% | 0.00% | EC |
| 1285 | FASTENAL CO | 311900104 | Feb 2026 | 65,900 | -41,383 | $2.9M | -41.0% | 0.00% | EC |
| 1286 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 620,000,000 | NEW | $2.9M | — | 0.00% | DBT |
| 1287 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.00% | DBT |
| 1288 | RADNET INC | 750491102 | Feb 2026 | 51,794 | +22,220 | $2.9M | +39.3% | 0.00% | EC |
| 1289 | AMERISAFE INC | 03071H100 | Feb 2026 | 93,649 | +4,400 | $2.9M | -1.1% | 0.00% | EC |
| 1290 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Feb 2026 | 69,268 | +12,200 | $2.9M | -22.2% | 0.00% | EC |
| 1291 | EXZEO GROUP INC | 30234F101 | Feb 2026 | 206,717 | -85,677 | $2.9M | -41.6% | 0.00% | EC |
| 1292 | LIBERTY ENERGY INC | 53115L104 | Feb 2026 | 97,139 | -84,849 | $2.8M | -44.4% | 0.00% | EC |
| 1293 | JANUS INTERNATIONAL GROUP INC | 47103N106 | Feb 2026 | 532,253 | — | $2.8M | -23.3% | 0.00% | EC |
| 1294 | ANDERSONS INC | 034164103 | Feb 2026 | 40,124 | +35,304 | $2.8M | +800.0% | 0.00% | EC |
| 1295 | ORANGE | N/A | Feb 2026 | 135,400 | NEW | $2.8M | — | 0.00% | EC |
| 1296 | LIGHTPATH TECHNOLOGIES INC | 532257805 | Feb 2026 | 165,086 | -758,625 | $2.8M | -70.9% | 0.00% | EC |
| 1297 | PHILLIPS 66 | 71855BF15 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.00% | DBT |
| 1298 | WAMU ASSET BACKED CTFS WAMU SER 2007-HE4 TR | 93363XAA1 | Feb 2026 | 3,677,136 | -60,542 | $2.8M | -2.6% | 0.00% | ABS-CBDO |
| 1299 | TELUS CORPORATION | 87974WG69 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.00% | DBT |
| 1300 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Feb 2026 | 35,340 | +8,282 | $2.8M | +60.8% | 0.00% | EC |
| 1301 | 10X GENOMICS INC | 88025U109 | Feb 2026 | 96,800 | -34,984 | $2.7M | -9.8% | 0.00% | EC |
| 1302 | DEUTSCHE ALT-A SECS MTG LN TR SER 2007-OA5 | 25150XAA0 | May 2026 | 3,043,572 | NEW | $2.7M | — | 0.00% | ABS-CBDO |
| 1303 | PLANET LABS PBC | 72703X106 | Feb 2026 | 53,482 | -20,918 | $2.7M | +52.3% | 0.00% | EC |
| 1304 | WHITECAP RESOURCES INC | 96467A200 | Feb 2026 | 236,535 | -665,754 | $2.7M | -69.8% | 0.00% | EC |
| 1305 | CENTERPOINT ENERGY INC | 15189T107 | Feb 2026 | 64,247 | -5,285 | $2.7M | -10.2% | 0.00% | EC |
| 1306 | KEMPER CORP DEL | 488401100 | Feb 2026 | 109,859 | +24,200 | $2.7M | -2.1% | 0.00% | EC |
| 1307 | REPLIGEN CORP | 759916109 | Feb 2026 | 21,800 | +2,115 | $2.7M | +6.6% | 0.00% | EC |
| 1308 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Feb 2026 | 124,641 | +6,983 | $2.7M | -7.5% | 0.00% | EC |
| 1309 | TOWD PT MTG TR 2024-5 | 891944AA8 | Feb 2026 | 2,698,272 | -166,819 | $2.7M | -7.8% | 0.00% | ABS-CBDO |
| 1310 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 2,700,000 | — | $2.7M | -0.0% | 0.00% | ABS-CBDO |
| 1311 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,200,000 | NEW | $2.7M | — | 0.00% | DBT |
| 1312 | BAYFRONT IABS VII PTE LTD | N/A | Feb 2026 | 2,686,627 | NEW | $2.7M | — | 0.00% | ABS-CBDO |
| 1313 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Feb 2026 | 9,607 | -220 | $2.7M | -1.2% | 0.00% | EC |
| 1314 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLY30 | Feb 2026 | 2,745,658 | -74,064 | $2.7M | -3.3% | 0.00% | ABS-MBS |
| 1315 | STRUCTURED ASSET MTG INVTS II TRUST | 86360KAE8 | Feb 2026 | 3,220,084 | -103,230 | $2.6M | -4.0% | 0.00% | ABS-CBDO |
| 1316 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKEX8 | Feb 2026 | 2,629,998 | -395,361 | $2.6M | -13.0% | 0.00% | ABS-CBDO |
| 1317 | VIKING THERAPEUTICS INC | 92686J106 | Feb 2026 | 80,476 | — | $2.6M | -3.3% | 0.00% | EC |
| 1318 | PFP III LTD | 69382JAA9 | May 2026 | 2,614,000 | NEW | $2.6M | — | 0.00% | ABS-CBDO |
| 1319 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | Feb 2026 | 80,295 | +5,330 | $2.6M | +13.2% | 0.00% | EC |
| 1320 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 11,430,000 | NEW | $2.6M | — | 0.00% | DCR |
| 1321 | APPLIED OPTOELECTRONICS INC | 03823U102 | Feb 2026 | 16,443 | -17,792 | $2.6M | -9.7% | 0.00% | EC |
| 1322 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KF37 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.00% | DBT |
| 1323 | SEMPRA | 81686NFH8 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.00% | DBT |
| 1324 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | Feb 2026 | 12,986 | -877 | $2.6M | +14.6% | 0.00% | EC |
| 1325 | ASML HOLDING NV | N/A | Feb 2026 | 1,600 | NEW | $2.6M | — | 0.00% | EC |
| 1326 | GROSVENOR PLACE CLO 2024-2 DAC | N/A | Feb 2026 | 2,200,000 | NEW | $2.6M | — | 0.00% | ABS-CBDO |
| 1327 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 37,400,000 | NEW | $2.6M | — | 0.00% | DIR |
| 1328 | PRPM 2024-RPL3 LLC | 69381LAA5 | Feb 2026 | 2,608,972 | -63,017 | $2.5M | -3.5% | 0.00% | ABS-CBDO |
| 1329 | RINGCENTRAL INC | 76680R206 | Feb 2026 | 58,688 | — | $2.5M | +18.8% | 0.00% | EC |
| 1330 | FIELDSTONE MTG INVT CORP | 31659TCS2 | Feb 2026 | 3,876,589 | -70,050 | $2.5M | -2.5% | 0.00% | ABS-CBDO |
| 1331 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | 96043CAD2 | Feb 2026 | 2,529,652 | -470,348 | $2.5M | -15.8% | 0.00% | ABS-CBDO |
| 1332 | AMERICAN HOMES 4 RENT | 02665T306 | Feb 2026 | 78,949 | -1,700 | $2.5M | +4.7% | 0.00% | EC |
| 1333 | ROCHE HOLDING AG | N/A | Feb 2026 | 6,000 | NEW | $2.5M | — | 0.00% | EC |
| 1334 | Fidelity Salem Street Trust | 31635V810 | Feb 2026 | 458,957 | — | $2.5M | +1.1% | 0.00% | EC |
| 1335 | BANCO SANTANDER SA | 05964HBA2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 1336 | BRUKER CORP | 116794108 | May 2026 | 42,800 | NEW | $2.5M | — | 0.00% | EC |
| 1337 | COMMVAULT SYSTEMS INC | 204166102 | Feb 2026 | 21,200 | +9,024 | $2.5M | +143.0% | 0.00% | EC |
| 1338 | NUVALENT INC | 670703107 | Feb 2026 | 22,800 | — | $2.5M | +8.3% | 0.00% | EC |
| 1339 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 1340 | ATLANTIC AVE 2024-3 LTD / ATLANTIC AVE 2024-3 LLC | 04822JAA4 | Feb 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.00% | ABS-CBDO |
| 1341 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MFJ5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 1342 | SMITHFIELD FOODS | 832248AZ1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 1343 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 37,256 | NEW | $2.5M | — | 0.00% | EC |
| 1344 | AVIVA PLC | N/A | Feb 2026 | 301,200 | NEW | $2.5M | — | 0.00% | EC |
| 1345 | PREFERRED BANK LOS ANGELES CA | 740367404 | Feb 2026 | 25,852 | +1,090 | $2.5M | +14.0% | 0.00% | EC |
| 1346 | OCEANEERING INTERNATIONAL INC | 675232102 | Feb 2026 | 64,558 | -6,648 | $2.5M | -2.4% | 0.00% | EC |
| 1347 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLBE1 | Feb 2026 | 2,451,244 | -460,946 | $2.5M | -16.0% | 0.00% | ABS-CBDO |
| 1348 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Feb 2026 | 78,102 | +38,100 | $2.4M | +57.8% | 0.00% | EC |
| 1349 | VAXCYTE INC | 92243G108 | Feb 2026 | 47,500 | -13,514 | $2.4M | -35.2% | 0.00% | EC |
| 1350 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 | 61776YAA7 | Feb 2026 | 2,502,839 | -85,007 | $2.4M | -4.4% | 0.00% | ABS-CBDO |
| 1351 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Feb 2026 | 137,971 | +66,271 | $2.4M | +15.4% | 0.00% | EC |
| 1352 | NATIONAL BEVERAGE CORP | 635017106 | Feb 2026 | 65,681 | -2,474 | $2.4M | -1.9% | 0.00% | EC |
| 1353 | RESIDENTL AST SEC CORP MTG P-T | 76110WYN0 | Feb 2026 | 2,521,707 | — | $2.4M | -1.1% | 0.00% | ABS-CBDO |
| 1354 | LIVANOVA PLC | N/A | Feb 2026 | 32,866 | NEW | $2.4M | — | 0.00% | EC |
| 1355 | ELASTIC NV | N/A | Feb 2026 | 37,318 | NEW | $2.4M | — | 0.00% | EC |
| 1356 | PRET 2026-NPL6 LLC | 74144AAA7 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.00% | ABS-CBDO |
| 1357 | PALOMAR HLDGS INC | 69753M105 | Feb 2026 | 22,426 | +854 | $2.4M | -10.0% | 0.00% | EC |
| 1358 | LEGEND BIOTECH CORP | 52490G102 | Feb 2026 | 88,000 | -40,000 | $2.4M | -1.7% | 0.00% | EC |
| 1359 | ENTERGY CORP NEW | 29366GG88 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.00% | DBT |
| 1360 | LIQUIDIA CORP | 53635D202 | Feb 2026 | 38,600 | +2,900 | $2.4M | +115.6% | 0.00% | EC |
| 1361 | PRET 2026-NPL5 LLC | 69384KAA4 | May 2026 | 2,387,282 | NEW | $2.4M | — | 0.00% | ABS-CBDO |
| 1362 | COGNYTE SOFTWARE LTD | N/A | Feb 2026 | 205,659 | NEW | $2.4M | — | 0.00% | EC |
| 1363 | BEAR STEARNS ALT-A TRUST | 07386HB83 | Feb 2026 | 3,535,055 | -138,465 | $2.4M | -6.2% | 0.00% | ABS-CBDO |
| 1364 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 891947AA1 | Feb 2026 | 2,363,277 | -242,079 | $2.4M | -9.8% | 0.00% | ABS-CBDO |
| 1365 | BUILDERS FIRSTSOURCE INC | 12008R107 | Feb 2026 | 31,110 | +2,393 | $2.4M | -20.8% | 0.00% | EC |
| 1366 | HSI ASSET SECURITIZATION CORP TR | 40430HDH8 | Feb 2026 | 3,000,000 | — | $2.4M | -2.1% | 0.00% | ABS-CBDO |
| 1367 | G-III APPAREL GROUP LTD | 36237H101 | Feb 2026 | 72,799 | — | $2.4M | +5.7% | 0.00% | EC |
| 1368 | BOX INC | 10316T104 | Feb 2026 | 87,229 | +28,832 | $2.4M | +71.0% | 0.00% | EC |
| 1369 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | 16160NAB7 | Feb 2026 | 2,640,566 | -49,571 | $2.3M | -4.7% | 0.00% | ABS-CBDO |
| 1370 | PALMER SQUARE EUROPEAN LN FDG 2023-2 DAC | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1371 | REAL MATTERS INC | 75601Y100 | Feb 2026 | 589,036 | +387,417 | $2.3M | +167.7% | 0.00% | EC |
| 1372 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Feb 2026 | 49,619 | +5,680 | $2.3M | +4.1% | 0.00% | EC |
| 1373 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | 109194100 | Feb 2026 | 37,185 | -55,001 | $2.3M | -66.1% | 0.00% | EC |
| 1374 | ACADIA PHARMACEUTICALS INC | 004225108 | Feb 2026 | 106,643 | +22,830 | $2.3M | +12.2% | 0.00% | EC |
| 1375 | ASM INTL NV | N/A | Feb 2026 | 2,200 | NEW | $2.3M | — | 0.00% | EC |
| 1376 | TELUS CORPORATION | 87974WF94 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1377 | RIOT PLATFORMS INC | 767292105 | Feb 2026 | 84,637 | +39,876 | $2.3M | +214.7% | 0.00% | EC |
| 1378 | ROBOSENSE TECHNOLOGY CO LTD | N/A | Feb 2026 | 563,821 | NEW | $2.3M | — | 0.00% | EC |
| 1379 | SMB PRIVATE ED LN TR 2024-C | 83206EAA5 | Feb 2026 | 2,237,875 | -138,079 | $2.3M | -7.7% | 0.00% | ABS-CBDO |
| 1380 | QUANTUMSCAPE CORP | 74767V109 | Feb 2026 | 251,667 | +66,785 | $2.3M | +76.6% | 0.00% | EC |
| 1381 | ADMA BIOLOGICS INC | 000899104 | Feb 2026 | 283,100 | +255,800 | $2.3M | +431.5% | 0.00% | EC |
| 1382 | FLUENCE ENERGY INC | 34379V103 | Feb 2026 | 119,600 | +25,002 | $2.3M | +53.6% | 0.00% | EC |
| 1383 | PRPM 2024-8 LLC | 74448KAA8 | Feb 2026 | 2,256,502 | -1,024,371 | $2.3M | -31.2% | 0.00% | ABS-CBDO |
| 1384 | URBAN OUTFITTERS | 917047102 | Feb 2026 | 30,950 | -565 | $2.2M | +7.8% | 0.00% | EC |
| 1385 | MORGAN STANLEY ABS CAP I INC | 61744CSZ0 | Feb 2026 | 2,500,000 | — | $2.2M | -1.5% | 0.00% | ABS-CBDO |
| 1386 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Feb 2026 | 39,700 | — | $2.2M | -6.9% | 0.00% | EC |
| 1387 | TEMPUS AI INC | 88023B103 | Feb 2026 | 44,428 | +14,000 | $2.2M | +38.4% | 0.00% | EC |
| 1388 | INSULET CORP | 45784P101 | Feb 2026 | 15,458 | -19,355 | $2.2M | -73.9% | 0.00% | EC |
| 1389 | SYNDAX PHARMACEUTICALS INC | 87164F105 | Feb 2026 | 114,322 | -3,526 | $2.2M | -12.5% | 0.00% | EC |
| 1390 | PC CONNECTION INC | 69318J100 | Feb 2026 | 32,054 | +1,320 | $2.2M | +19.1% | 0.00% | EC |
| 1391 | SELECT MED HLDGS CORP | 81619Q105 | Feb 2026 | 135,086 | -402,057 | $2.2M | -72.3% | 0.00% | EC |
| 1392 | EVERQUOTE INC | 30041R108 | Feb 2026 | 115,730 | +35,090 | $2.2M | +74.8% | 0.00% | EC |
| 1393 | EPR PROPERTIES | 26884U109 | Feb 2026 | 39,005 | — | $2.2M | -4.0% | 0.00% | EC |
| 1394 | QORVO INC | 74736K101 | Feb 2026 | 21,455 | -5,024 | $2.2M | +1.2% | 0.00% | EC |
| 1395 | XP INC | N/A | Feb 2026 | 133,249 | NEW | $2.2M | — | 0.00% | EC |
| 1396 | GSMBS 2024-PJ3 | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1397 | TOWD PT MTG TR 2017-6 | 89175JAB6 | Feb 2026 | 2,300,000 | — | $2.2M | -0.9% | 0.00% | ABS-CBDO |
| 1398 | EZCORP INC | 302301106 | Feb 2026 | 70,300 | -8,564 | $2.2M | +5.0% | 0.00% | EC |
| 1399 | JONES LANG LASALLE FIN | 48002BFF4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1400 | COSTAMARE INC | N/A | Feb 2026 | 142,477 | NEW | $2.2M | — | 0.00% | EC |
| 1401 | RUBRIK INC | 781154109 | Feb 2026 | 27,804 | — | $2.2M | +51.3% | 0.00% | EC |
| 1402 | SAREPTA THERAPEUTICS INC | 803607100 | Feb 2026 | 122,185 | +50,251 | $2.2M | +81.1% | 0.00% | EC |
| 1403 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Feb 2026 | 4,388 | — | $2.2M | +15.1% | 0.00% | EC |
| 1404 | LEHMAN XS TR | 525221EM5 | Feb 2026 | 2,300,641 | -78,546 | $2.2M | -3.6% | 0.00% | ABS-CBDO |
| 1405 | NOVOCURE LTD | N/A | Feb 2026 | 126,995 | NEW | $2.2M | — | 0.00% | EC |
| 1406 | WYNDHAM HOTELS and RESORTS INC | 98311A105 | Feb 2026 | 26,900 | -919 | $2.2M | -5.1% | 0.00% | EC |
| 1407 | FED HOME LOAN MTG CORP - GOLD | 3132DVCN3 | Feb 2026 | 2,043,353 | -139,328 | $2.2M | -6.7% | 0.00% | ABS-MBS |
| 1408 | BEAR STRNS ASSET BACKED SECS I TR | 0738795F1 | Feb 2026 | 2,241,728 | -51,557 | $2.2M | -2.7% | 0.00% | ABS-CBDO |
| 1409 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 22,735 | +17,907 | $2.2M | +352.2% | 0.00% | EC |
| 1410 | MICRO SYSTEMATION AB | N/A | Feb 2026 | 263,900 | NEW | $2.1M | — | 0.00% | EC |
| 1411 | CRANE CO | 224408104 | Feb 2026 | 11,737 | +6,783 | $2.1M | +116.2% | 0.00% | EC |
| 1412 | GENCO SHIPPING and TRADING LTD | N/A | Feb 2026 | 89,016 | NEW | $2.1M | — | 0.00% | EC |
| 1413 | SILICON LABORATORIES INC | 826919102 | Feb 2026 | 9,829 | -3,879 | $2.1M | -23.7% | 0.00% | EC |
| 1414 | GAMESTOP CORP NEW | 36467W109 | Feb 2026 | 100,820 | +59,846 | $2.1M | +116.9% | 0.00% | EC |
| 1415 | ORGANON and CO | 68622V106 | Feb 2026 | 160,000 | -32,632 | $2.1M | +52.0% | 0.00% | EC |
| 1416 | AMERICAN SUPERCONDUCTOR CORP | 030111207 | Feb 2026 | 41,900 | +4,200 | $2.1M | +73.8% | 0.00% | EC |
| 1417 | CDW CORP | 12514G108 | Feb 2026 | 17,000 | +8,600 | $2.1M | +107.0% | 0.00% | EC |
| 1418 | RCKT MORTGAGE TRUST 2025-CE34 | 749420AA3 | Feb 2026 | 2,103,176 | -249,145 | $2.1M | -11.2% | 0.00% | ABS-CBDO |
| 1419 | DIEBOLD NIXDORF INC | 253651202 | Feb 2026 | 25,887 | -119,108 | $2.1M | -81.9% | 0.00% | EC |
| 1420 | BARINGS PRIVATE CREDIT CORP CLO 2026-1 | 06766HAA1 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1421 | INVESCO US CLO 2024-3 LTD | 46148HAF5 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1422 | JOBY AVIATION INC | N/A | Feb 2026 | 175,057 | NEW | $2.1M | — | 0.00% | EC |
| 1423 | LEAR CORP | 521865204 | Feb 2026 | 14,542 | -90,243 | $2.1M | -84.9% | 0.00% | EC |
| 1424 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 24,699 | -2,460 | $2.1M | -2.4% | 0.00% | EC |
| 1425 | FNMA GTD MTG PASS THRU CTF | 3140NW6H3 | Feb 2026 | 1,998,000 | — | $2.1M | -2.6% | 0.00% | ABS-MBS |
| 1426 | DENTSPLY SIRONA INC | 24906P109 | Feb 2026 | 198,388 | +6,700 | $2.1M | -26.2% | 0.00% | EC |
| 1427 | CSMC SERIES 2014-2R | 12648EDW9 | Feb 2026 | 2,166,378 | -73,923 | $2.1M | -4.2% | 0.00% | ABS-CBDO |
| 1428 | PAGERDUTY INC | 69553P100 | Feb 2026 | 207,100 | +87,700 | $2.1M | +144.5% | 0.00% | EC |
| 1429 | IMAX CORPORATION | 45245E109 | May 2026 | 51,700 | NEW | $2.1M | — | 0.00% | EC |
| 1430 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 11,600 | +8,100 | $2.0M | +273.5% | 0.00% | EC |
| 1431 | ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC | 28623VAQ2 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.00% | ABS-CBDO |
| 1432 | ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC | 28623VAS8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.00% | ABS-CBDO |
| 1433 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 36271BAE1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.00% | ABS-CBDO |
| 1434 | BNP PARIBAS | N/A | Feb 2026 | 8,740,000 | NEW | $2.0M | — | 0.00% | DCR |
| 1435 | GOODYEAR TIRE and RUBBER CO | 382550101 | Feb 2026 | 326,679 | -341,264 | $2.0M | -63.8% | 0.00% | EC |
| 1436 | BAIDU INC | N/A | Feb 2026 | 117,447 | NEW | $2.0M | — | 0.00% | EC |
| 1437 | FNMA GTD MTG PASS THRU CTF | 3140NXK85 | Feb 2026 | 1,899,568 | -4,619 | $2.0M | -2.8% | 0.00% | ABS-MBS |
| 1438 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,100,000 | NEW | $2.0M | — | 0.00% | DIR |
| 1439 | WAMU MTG PASS THROUGH CTFS | 92922FPT9 | May 2026 | 2,001,728 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1440 | CITIMORTGAGE ALTERNATIVE LOAN TRUST SERIES 2007-A7 | 12566XAK4 | Feb 2026 | 2,429,704 | -45,509 | $2.0M | -0.6% | 0.00% | ABS-CBDO |
| 1441 | ADVANCED DRAIN SYS INC DEL | 00790R104 | Feb 2026 | 14,110 | +2,060 | $2.0M | -4.9% | 0.00% | EC |
| 1442 | TRANSMEDICS GROUP INC | 89377M109 | Feb 2026 | 29,126 | -29,073 | $2.0M | -76.8% | 0.00% | EC |
| 1443 | MIRUM PHARMACEUTICALS INC | 604749101 | Feb 2026 | 19,234 | -22,459 | $2.0M | -49.3% | 0.00% | EC |
| 1444 | NEWELL BRANDS INC | 651229106 | Feb 2026 | 570,783 | — | $1.9M | -25.3% | 0.00% | EC |
| 1445 | AMERICOLD REALTY TRUST | 03064D108 | Feb 2026 | 123,072 | -217,691 | $1.9M | -57.7% | 0.00% | EC |
| 1446 | V2X INC | 92242T101 | Feb 2026 | 23,194 | -5,850 | $1.9M | -4.8% | 0.00% | EC |
| 1447 | COMMERCE BANCSHARES INC/MO | 200525103 | Feb 2026 | 36,790 | -14,397 | $1.9M | -26.4% | 0.00% | EC |
| 1448 | INDYMAC ABS INC | 456606HW5 | Feb 2026 | 2,000,000 | — | $1.9M | -0.8% | 0.00% | ABS-CBDO |
| 1449 | ZENAS BIOPHARMA INC | 98937L105 | Feb 2026 | 103,767 | +43,767 | $1.9M | +20.8% | 0.00% | EC |
| 1450 | MURPHY OIL CORP | 626717102 | Feb 2026 | 52,681 | -21,334 | $1.9M | -22.3% | 0.00% | EC |
| 1451 | MADISON PK FDG LVIII LTD | 55822VAN1 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 1452 | ADIENT PLC | N/A | Feb 2026 | 83,045 | NEW | $1.9M | — | 0.00% | EC |
| 1453 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 36271BAC5 | Feb 2026 | 1,894,632 | -408,946 | $1.9M | -17.9% | 0.00% | ABS-CBDO |
| 1454 | KAILERA THERAPEUTICS INC | 482931102 | May 2026 | 82,700 | NEW | $1.9M | — | 0.00% | EC |
| 1455 | RYERSON HOLDING CORP | 783754104 | Feb 2026 | 66,248 | -8,403 | $1.9M | -3.0% | 0.00% | EC |
| 1456 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 1,897,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1457 | MORGAN STANLEY ABS CAP I INC TR 2007 SEA1 | 61757MAD0 | Feb 2026 | 2,218,500 | — | $1.9M | +4.7% | 0.00% | ABS-CBDO |
| 1458 | VIASAT INC | 92552V100 | Feb 2026 | 23,392 | -3,445 | $1.9M | +53.5% | 0.00% | EC |
| 1459 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 1,700,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1460 | XYLEM INC | 98419M100 | Feb 2026 | 17,135 | -73,627 | $1.9M | -84.0% | 0.00% | EC |
| 1461 | BLACK HILLS CORP | 092113109 | Feb 2026 | 25,750 | +15,560 | $1.9M | +149.8% | 0.00% | EC |
| 1462 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Feb 2026 | 142,505 | NEW | $1.9M | — | 0.00% | EC |
| 1463 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 45,300 | NEW | $1.9M | — | 0.00% | EC |
| 1464 | AVEPOINT INC | 053604104 | Feb 2026 | 169,932 | +4,532 | $1.9M | +4.0% | 0.00% | EC |
| 1465 | WATSCO INC | 942622200 | Feb 2026 | 5,020 | — | $1.8M | -12.0% | 0.00% | EC |
| 1466 | JACKSON FINANCIAL INC | 46817M107 | Feb 2026 | 17,862 | +5,300 | $1.8M | +33.9% | 0.00% | EC |
| 1467 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Feb 2026 | 38,000 | NEW | $1.8M | — | 0.00% | EC |
| 1468 | FULGENT GENETICS INC | 359664109 | Feb 2026 | 101,303 | +14,586 | $1.8M | +38.2% | 0.00% | EC |
| 1469 | FLOOR and DECOR HOLDINGS INC | 339750101 | Feb 2026 | 35,703 | -2,563 | $1.8M | -30.6% | 0.00% | EC |
| 1470 | WAYFAIR INC | 94419L101 | Feb 2026 | 25,314 | -6,532 | $1.8M | -24.7% | 0.00% | EC |
| 1471 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Feb 2026 | 22,380 | +2,611 | $1.8M | -13.7% | 0.00% | EC |
| 1472 | UPSTART HOLDINGS INC | 91680M107 | Feb 2026 | 53,921 | +23,196 | $1.8M | +117.8% | 0.00% | EC |
| 1473 | FIELDSTONE MTG INVT 2006 2 | 31659EAD0 | Feb 2026 | 3,319,126 | -33,580 | $1.8M | -1.9% | 0.00% | ABS-CBDO |
| 1474 | SAXON ASSET SECURITIES TRUST | 805564QB0 | Feb 2026 | 1,978,080 | — | $1.8M | -1.7% | 0.00% | ABS-CBDO |
| 1475 | DUOLINGO INC | 26603R106 | Feb 2026 | 16,285 | +2,587 | $1.8M | +31.1% | 0.00% | EC |
| 1476 | WASHINGTON MUT ASSET BACKED CTFS WMABS SER 2006 HE3 TR | 93934MAD9 | Feb 2026 | 2,772,587 | -9,096 | $1.8M | -1.3% | 0.00% | ABS-CBDO |
| 1477 | IRADIMED CORP | 46266A109 | Feb 2026 | 19,874 | +1,111 | $1.8M | -7.2% | 0.00% | EC |
| 1478 | BIOCRYST PHARMACEUTICALS INC | 09058V103 | Feb 2026 | 201,830 | -36,462 | $1.8M | -13.8% | 0.00% | EC |
| 1479 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R6 | 61690XAB0 | Feb 2026 | 1,815,456 | -42,152 | $1.8M | -2.5% | 0.00% | ABS-CBDO |
| 1480 | BOK FINANCIAL CORP | 05561Q201 | Feb 2026 | 14,000 | -2,600 | $1.8M | -14.1% | 0.00% | EC |
| 1481 | TOWD PT MTG TR 2017-3 | 89169DAF8 | Feb 2026 | 2,000,000 | — | $1.8M | -3.6% | 0.00% | ABS-CBDO |
| 1482 | MERRILL LYNCH FIRST FRANKLIN MTG LN TR SER 2007-3 | 59024VAG4 | Feb 2026 | 1,767,578 | -57,788 | $1.8M | -3.4% | 0.00% | ABS-CBDO |
| 1483 | OPORTUN ISSUANCE TRUST 2024-2 | 68377KAC1 | Feb 2026 | 1,777,000 | — | $1.8M | -0.3% | 0.00% | ABS-CBDO |
| 1484 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 7,800 | -1,500 | $1.8M | -6.3% | 0.00% | EC |
| 1485 | APPLIED DIGITAL CORP | 038169207 | Feb 2026 | 37,366 | -5,887 | $1.8M | +49.8% | 0.00% | EC |
| 1486 | CWALT INC | 12667F3B9 | Feb 2026 | 3,165,399 | -64,779 | $1.8M | -0.6% | 0.00% | ABS-CBDO |
| 1487 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 26,877 | -9,206 | $1.8M | -22.9% | 0.00% | EC |
| 1488 | NATIONAL OILWELL VARCO INC | 62955J103 | Feb 2026 | 88,076 | +14,759 | $1.8M | +18.4% | 0.00% | EC |
| 1489 | GS MTG SECS CORP | 362341ZF9 | May 2026 | 1,900,000 | NEW | $1.8M | — | 0.00% | ABS-CBDO |
| 1490 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 24,800 | -425 | $1.8M | -22.2% | 0.00% | EC |
| 1491 | BBAM EUROPEAN CLO | N/A | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 1492 | PRPM 2025-RPL2 LLC | 69392MAA0 | Feb 2026 | 1,785,579 | -51,645 | $1.7M | -3.5% | 0.00% | ABS-CBDO |
| 1493 | GRANITE CONSTRUCTION INC | 387328107 | Feb 2026 | 12,705 | +705 | $1.7M | +7.7% | 0.00% | EC |
| 1494 | KFORCE INC | 493732101 | Feb 2026 | 36,961 | +1,214 | $1.7M | +79.8% | 0.00% | EC |
| 1495 | ADDUS HOMECARE CORP | 006739106 | Feb 2026 | 18,939 | — | $1.7M | -11.4% | 0.00% | EC |
| 1496 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 23,100,000 | NEW | $1.7M | — | 0.00% | DIR |
| 1497 | ADVANSIX INC | 00773T101 | Feb 2026 | 77,203 | +17,943 | $1.7M | +64.0% | 0.00% | EC |
| 1498 | PLAINS GP HLDGS LP | 72651A207 | Feb 2026 | 70,422 | +61,443 | $1.7M | +747.3% | 0.00% | EC |
| 1499 | DRAFTKINGS INC | 26142V105 | Feb 2026 | 70,000 | -32,800 | $1.7M | -30.1% | 0.00% | EC |
| 1500 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 | 61776UAA5 | Feb 2026 | 1,712,039 | -196,301 | $1.7M | -10.6% | 0.00% | ABS-CBDO |
| 1501 | FIRST SOURCE CORP | 336901103 | Feb 2026 | 23,146 | +2,336 | $1.7M | +22.5% | 0.00% | EC |
| 1502 | XENCOR INC | 98401F105 | May 2026 | 143,656 | NEW | $1.7M | — | 0.00% | EC |
| 1503 | HENRY (JACK) and ASSOCIATES | 426281101 | Feb 2026 | 12,492 | +10,168 | $1.7M | +351.0% | 0.00% | EC |
| 1504 | ONEOK INC | 68269FFP9 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 1505 | ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | Feb 2026 | 15,362 | +917 | $1.7M | +15.7% | 0.00% | EC |
| 1506 | U-HAUL HOLDING CO | 023586506 | Feb 2026 | 32,427 | +16,317 | $1.7M | +122.0% | 0.00% | EC |
| 1507 | FNMA GTD MTG PASS THRU CTF | 3140XNQT4 | Feb 2026 | 1,594,437 | -137,242 | $1.7M | -8.3% | 0.00% | ABS-MBS |
| 1508 | CONSTRUCTION PARTNERS INC | 21044C107 | Feb 2026 | 14,466 | +4,921 | $1.7M | +31.4% | 0.00% | EC |
| 1509 | MICROCHIP TECHNOLOGY INC | 595017104 | May 2026 | 17,700 | NEW | $1.7M | — | 0.00% | EC |
| 1510 | STONEX GROUP INC | 861896108 | Feb 2026 | 14,757 | +5,943 | $1.7M | +48.8% | 0.00% | EC |
| 1511 | D-WAVE QUANTUM INC | 26740W109 | Feb 2026 | 55,487 | +8,395 | $1.7M | +89.1% | 0.00% | EC |
| 1512 | CARRINGTON MTG LN TR SER 2006 NC2 | 14453FAD1 | Feb 2026 | 1,693,522 | -198,986 | $1.7M | -10.8% | 0.00% | ABS-CBDO |
| 1513 | GLAUKOS CORP | 377322102 | Feb 2026 | 16,028 | — | $1.7M | -14.2% | 0.00% | EC |
| 1514 | PARSONS CORP | 70202L102 | May 2026 | 27,900 | NEW | $1.6M | — | 0.00% | EC |
| 1515 | MEDLINE INC | 58507V107 | Feb 2026 | 45,000 | -81,803 | $1.6M | -72.7% | 0.00% | EC |
| 1516 | OLIN CORP | 680665205 | Feb 2026 | 63,441 | — | $1.6M | +2.0% | 0.00% | EC |
| 1517 | ABERCROMBIE and FITCH CO | 002896207 | Feb 2026 | 21,199 | -13,180 | $1.6M | -51.3% | 0.00% | EC |
| 1518 | HAYFIN EMERALD CLO V DAC | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 1519 | URANIUM ENERGY CORP | 916896103 | Feb 2026 | 118,545 | -39,766 | $1.6M | -32.7% | 0.00% | EC |
| 1520 | DISCO CORP | N/A | Feb 2026 | 4,000 | NEW | $1.6M | — | 0.00% | EC |
| 1521 | PRPM 2024-7 LLC | 74448LAA6 | Feb 2026 | 1,629,113 | -650,634 | $1.6M | -28.5% | 0.00% | ABS-CBDO |
| 1522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGL2 | Feb 2026 | 1,621,894 | -274,997 | $1.6M | -14.6% | 0.00% | ABS-CBDO |
| 1523 | COMPASS INC | 20464U100 | Feb 2026 | 197,298 | -4,048 | $1.6M | -17.3% | 0.00% | EC |
| 1524 | IPG PHOTONICS CORP | 44980X109 | Feb 2026 | 14,167 | -69,293 | $1.6M | -85.2% | 0.00% | EC |
| 1525 | ARGENT SECS INC | 040104PC9 | Feb 2026 | 1,645,625 | -276,484 | $1.6M | -14.6% | 0.00% | ABS-CBDO |
| 1526 | HORIZON ROBOTICS | N/A | Feb 2026 | 2,390,052 | NEW | $1.6M | — | 0.00% | EC |
| 1527 | NAVIENT STUDENT LOAN TR | 63942CAC6 | Feb 2026 | 1,738,706 | -70,303 | $1.6M | -6.1% | 0.00% | ABS-CBDO |
| 1528 | SECURITIZED ASSET BACKED RECEIVABLES LLC TR 2006-WM4 | 81377XAD4 | Feb 2026 | 6,305,728 | -64,677 | $1.6M | -7.7% | 0.00% | ABS-CBDO |
| 1529 | SABRA HEALTH CARE REIT INC | 78573L106 | Feb 2026 | 80,500 | +25,500 | $1.6M | +41.7% | 0.00% | EC |
| 1530 | IDEAYA BIOSCIENCES INC | 45166A102 | Feb 2026 | 54,002 | — | $1.6M | -8.5% | 0.00% | EC |
| 1531 | MAXLINEAR INC | 57776J100 | Feb 2026 | 17,100 | -18,432 | $1.6M | +156.6% | 0.00% | EC |
| 1532 | WAMU MTG PASS THRU CTFS SER 2007-OA1 TR | 92926WAA5 | Feb 2026 | 1,742,236 | -12,459 | $1.6M | -1.3% | 0.00% | ABS-CBDO |
| 1533 | AEVEX CORP | 00835T107 | May 2026 | 41,227 | NEW | $1.6M | — | 0.00% | EC |
| 1534 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 1535 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,900,000 | NEW | $1.6M | — | 0.00% | DBT |
| 1536 | EFMT 2025-CES2 | 28225GAA2 | Feb 2026 | 1,573,780 | -107,133 | $1.6M | -7.1% | 0.00% | ABS-CBDO |
| 1537 | QUINSTREET INC | 74874Q100 | Feb 2026 | 126,101 | -38,900 | $1.6M | -18.4% | 0.00% | EC |
| 1538 | MINERALYS THERAPEUTICS INC | 603170101 | Feb 2026 | 50,000 | +10,000 | $1.6M | +34.6% | 0.00% | EC |
| 1539 | EFMT 2025-CES1 | 26846VAA2 | Feb 2026 | 1,565,652 | -100,690 | $1.6M | -6.8% | 0.00% | ABS-CBDO |
| 1540 | FORGENT POWER SOLUTIONS INC | 34631F102 | Feb 2026 | 28,631 | -124,264 | $1.6M | -70.2% | 0.00% | EC |
| 1541 | HINGE HEALTH INC | 433313103 | Feb 2026 | 27,813 | +4,725 | $1.6M | +58.4% | 0.00% | EC |
| 1542 | J P MORGAN SEASONED MTG TR 2024-1 | 61777HAH8 | Feb 2026 | 1,604,686 | -64,524 | $1.6M | -5.9% | 0.00% | ABS-CBDO |
| 1543 | PRA GROUP INC | 69354N106 | Feb 2026 | 102,417 | +3,600 | $1.6M | +0.4% | 0.00% | EC |
| 1544 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | Feb 2026 | 41,269 | +3,668 | $1.6M | -2.0% | 0.00% | EC |
| 1545 | APIDOS CLO XXX | 03768CAS8 | Feb 2026 | 1,550,000 | — | $1.6M | -0.0% | 0.00% | ABS-CBDO |
| 1546 | REALREAL (THE) | 88339P101 | Feb 2026 | 159,775 | +54,862 | $1.5M | +19.7% | 0.00% | EC |
| 1547 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 5,271 | — | $1.5M | +5.3% | 0.00% | EC |
| 1548 | HECLA MINING CO | 422704106 | Feb 2026 | 86,539 | -562,451 | $1.5M | -90.5% | 0.00% | EC |
| 1549 | SOUNDVIEW HOME LOAN TR | 83611MML9 | Feb 2026 | 1,566,862 | -201,935 | $1.5M | -11.5% | 0.00% | ABS-CBDO |
| 1550 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 45,506 | NEW | $1.5M | — | 0.00% | EC |
| 1551 | NYMT LOAN TRUST 2024-INV1 | 62956XAA9 | Feb 2026 | 1,521,440 | -73,883 | $1.5M | -4.9% | 0.00% | ABS-CBDO |
| 1552 | UST BILLS | 912797TU1 | May 2026 | 1,524,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1553 | C3.AI INC | 12468P104 | Feb 2026 | 140,481 | +51,548 | $1.5M | +114.0% | 0.00% | EC |
| 1554 | NATWEST GROUP PLC | 639057AL2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1555 | GLS AUTO RECEIVABLES ISSUER TR 2024-3 | 37989AAJ3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.00% | ABS-CBDO |
| 1556 | NEWCASTLE MTG SECS TR 2007 1 | 65106FAA0 | Feb 2026 | 1,557,719 | -68,236 | $1.5M | -4.8% | 0.00% | ABS-CBDO |
| 1557 | UST BILLS | 912797QX8 | May 2026 | 1,509,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1558 | EVERSOURCE ENERGY | 30040WAY4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1559 | HIMS and HERS HEALTH INC | 433000106 | Feb 2026 | 57,462 | -12,474 | $1.5M | +48.0% | 0.00% | EC |
| 1560 | AMERICAN HONDA FINANCE CORP | 02665WEK3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1561 | FORD MOTOR CREDIT CO LLC | 345397A45 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1562 | GLENCORE FDG LLC | 37790BG88 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1563 | TANDEM DIABETES CARE INC | 875372203 | Feb 2026 | 86,800 | -47,832 | $1.5M | -56.2% | 0.00% | EC |
| 1564 | IRHYTHM TECHNOLOGIES INC | 450056106 | Feb 2026 | 13,097 | — | $1.5M | -14.8% | 0.00% | EC |
| 1565 | METROPOLITAN BANK HOLDING CORP | 591774104 | Feb 2026 | 16,663 | +1,607 | $1.5M | +17.7% | 0.00% | EC |
| 1566 | GLS AUTO RECEIVABLES ISSUER TR 2024-3 | 37989AAG9 | Feb 2026 | 1,485,563 | -14,437 | $1.5M | -1.2% | 0.00% | ABS-CBDO |
| 1567 | TELUS CORPORATION | 87974WH68 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1568 | ROGERS COMMUNICATIONS INC | 775109CG4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1569 | SOCIETE GENERALE | 83368RBH4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1570 | VISTANCE NETWORKS INC | 20337X109 | Feb 2026 | 118,833 | -62,689 | $1.5M | -53.5% | 0.00% | EC |
| 1571 | AXCELIS TECHNOLOGIES INC | 054540208 | Feb 2026 | 9,847 | -113,776 | $1.5M | -85.5% | 0.00% | EC |
| 1572 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 1573 | GRIFFON CORP | 398433102 | Feb 2026 | 16,769 | -1,531 | $1.5M | -5.4% | 0.00% | EC |
| 1574 | BLUE BIRD CORP | 095306106 | Feb 2026 | 21,700 | -11,788 | $1.5M | -24.6% | 0.00% | EC |
| 1575 | METTLER-TOLEDO INTL INC | 592688105 | Feb 2026 | 1,244 | +398 | $1.5M | +27.0% | 0.00% | EC |
| 1576 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAC8 | Feb 2026 | 1,457,962 | -1,082,747 | $1.5M | -42.6% | 0.00% | ABS-CBDO |
| 1577 | PARK NATIONAL CORP | 700658107 | Feb 2026 | 8,490 | — | $1.5M | +4.3% | 0.00% | EC |
| 1578 | VERUS SECURITIZATION TRUST 2024 | 924926AA6 | Feb 2026 | 1,452,176 | -91,693 | $1.5M | -6.6% | 0.00% | ABS-CBDO |
| 1579 | PBF ENERGY INC | 69318G106 | Feb 2026 | 35,580 | -293,581 | $1.4M | -87.6% | 0.00% | EC |
| 1580 | ARES EUROPEAN CLO XIV DAC | N/A | Feb 2026 | 1,238,952 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 1581 | ZOETIS INC | 98978V103 | Feb 2026 | 18,541 | -135,543 | $1.4M | -92.9% | 0.00% | EC |
| 1582 | NORTHRIM BANCORP INC | 666762109 | Feb 2026 | 58,129 | +10,599 | $1.4M | +28.7% | 0.00% | EC |
| 1583 | INSIGHT ENTERPRISES INC | 45765U103 | Feb 2026 | 13,499 | +100 | $1.4M | +28.3% | 0.00% | EC |
| 1584 | ALTIUS MINERALS CORP | 020936100 | Feb 2026 | 34,100 | +4,600 | $1.4M | +37.5% | 0.00% | EC |
| 1585 | J P MORGAN MTG TR 2024-10 | 46658LAX9 | Feb 2026 | 1,429,355 | -238,451 | $1.4M | -14.4% | 0.00% | ABS-CBDO |
| 1586 | TRINET GROUP INC | 896288107 | Feb 2026 | 31,300 | +15,700 | $1.4M | +140.7% | 0.00% | EC |
| 1587 | SYLVAMO CORP | 871332102 | Feb 2026 | 36,397 | -73,597 | $1.4M | -71.9% | 0.00% | EC |
| 1588 | RLJ LODGING TR | 74965L101 | Feb 2026 | 146,703 | — | $1.4M | +21.3% | 0.00% | EC |
| 1589 | ATN INTERNATIONAL INC | 00215F107 | Feb 2026 | 50,671 | +15,651 | $1.4M | +41.4% | 0.00% | EC |
| 1590 | MATIV HOLDINGS INC | 808541106 | Feb 2026 | 159,714 | +5,700 | $1.4M | -15.0% | 0.00% | EC |
| 1591 | BLACKROCK DLF 2026-C CLO LLC | 09264DAA1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 1592 | OCULAR THERAPEUTIX INC | 67576A100 | Feb 2026 | 155,382 | +91,933 | $1.4M | +146.8% | 0.00% | EC |
| 1593 | KYNDRYL HOLDINGS INC | 50155Q100 | Feb 2026 | 112,100 | +33,493 | $1.4M | +44.2% | 0.00% | EC |
| 1594 | DISC MEDICINE INC | 254604101 | Feb 2026 | 20,000 | -14,708 | $1.4M | -39.8% | 0.00% | EC |
| 1595 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,500,000 | NEW | $1.4M | — | 0.00% | DBT |
| 1596 | FIRST ABU DHABI BANK | N/A | Feb 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 1597 | AMERIQUEST MTG SECS INC | 03072SRY3 | Feb 2026 | 1,388,518 | -100,129 | $1.4M | -7.6% | 0.00% | ABS-CBDO |
| 1598 | KEARNY FINANCIAL CORP | 48716P108 | Feb 2026 | 164,960 | — | $1.4M | +7.7% | 0.00% | EC |
| 1599 | AURORA INNOVATION INC | 051774107 | Feb 2026 | 184,306 | -466,154 | $1.4M | -55.6% | 0.00% | EC |
| 1600 | NETSKOPE INC | 64119N608 | May 2026 | 111,359 | NEW | $1.4M | — | 0.00% | EC |
| 1601 | HEALTHSTREAM INC | 42222N103 | Feb 2026 | 54,133 | +3,113 | $1.4M | +24.8% | 0.00% | EC |
| 1602 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -61,510,000 | NEW | $1.3M | — | 0.00% | DIR |
| 1603 | KENNAMETAL INC | 489170100 | Feb 2026 | 40,688 | -98,729 | $1.3M | -76.2% | 0.00% | EC |
| 1604 | PENUMBRA INC | 70975L107 | Feb 2026 | 4,169 | +109 | $1.3M | -5.1% | 0.00% | EC |
| 1605 | CITIGROUP MORTGAGE LOAN TRUST 2014-10 | 17323FAB6 | Feb 2026 | 2,197,680 | -36,401 | $1.3M | -3.4% | 0.00% | ABS-MBS |
| 1606 | RIVIAN AUTOMOTIVE INC | 76954A103 | Feb 2026 | 80,761 | -9,427 | $1.3M | -4.8% | 0.00% | EC |
| 1607 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | NEW | $1.3M | — | 0.00% | DIR |
| 1608 | LINCOLN INTERNATIONAL LLC | 533714101 | May 2026 | 57,275 | NEW | $1.3M | — | 0.00% | EC |
| 1609 | GIGACLOUD TECHNOLOGY INC | N/A | Feb 2026 | 36,248 | NEW | $1.3M | — | 0.00% | EC |
| 1610 | XENERGY INC | 98386P102 | May 2026 | 48,399 | NEW | $1.3M | — | 0.00% | EC |
| 1611 | CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | Feb 2026 | 53,309 | -2,379 | $1.3M | -0.4% | 0.00% | EC |
| 1612 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -30,710,000 | NEW | $1.3M | — | 0.00% | DIR |
| 1613 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -143,900,000 | NEW | $1.3M | — | 0.00% | DIR |
| 1614 | RESTAURANT BRANDS INTL INC | 76131D103 | Feb 2026 | 17,200 | -15,500 | $1.3M | -45.1% | 0.00% | EC |
| 1615 | ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | Feb 2026 | 59,900 | +3,100 | $1.3M | -16.1% | 0.00% | EC |
| 1616 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -17,310,000 | NEW | $1.3M | — | 0.00% | DIR |
| 1617 | QIAGEN NV | N/A | Feb 2026 | 34,962 | NEW | $1.3M | — | 0.00% | EC |
| 1618 | FANNIE MAE | 3140W0YK5 | Feb 2026 | 1,208,601 | -87,903 | $1.3M | -7.1% | 0.00% | ABS-MBS |
| 1619 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Feb 2026 | 21,604 | +200 | $1.3M | -15.1% | 0.00% | EC |
| 1620 | LUGO FUNDING DAC | N/A | Feb 2026 | 1,092,304 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 1621 | NICOLET BANKSHARES INC | 65406E102 | Feb 2026 | 9,046 | — | $1.3M | -8.2% | 0.00% | EC |
| 1622 | GALP ENERGIA SGPS SA | N/A | Feb 2026 | 58,300 | NEW | $1.3M | — | 0.00% | EC |
| 1623 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 30,201 | — | $1.3M | -16.7% | 0.00% | EC |
| 1624 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 20,100 | +2,100 | $1.3M | +18.3% | 0.00% | EC |
| 1625 | VICTORIA'S SECRET and CO | 926400102 | Feb 2026 | 22,753 | -6,296 | $1.3M | -31.3% | 0.00% | EC |
| 1626 | CONNECTONE BANCORP INC | 20786W107 | Feb 2026 | 41,315 | — | $1.2M | +13.3% | 0.00% | EC |
| 1627 | DOCUSIGN INC | 256163106 | Feb 2026 | 23,628 | -1,020 | $1.2M | +11.7% | 0.00% | EC |
| 1628 | HIPPO HOLDINGS INC | 433539202 | Feb 2026 | 47,962 | +3,273 | $1.2M | -3.5% | 0.00% | EC |
| 1629 | JANUS HENDERSON GROUP PLC | N/A | Feb 2026 | 23,911 | NEW | $1.2M | — | 0.00% | EC |
| 1630 | ARXIS INC | 04339D105 | May 2026 | 27,506 | NEW | $1.2M | — | 0.00% | EC |
| 1631 | TWIST BIOSCIENCE CORP | 90184D100 | Feb 2026 | 18,401 | -102,790 | $1.2M | -78.4% | 0.00% | EC |
| 1632 | HERC HOLDINGS INC | 42704L104 | Feb 2026 | 9,226 | +3,559 | $1.2M | +54.9% | 0.00% | EC |
| 1633 | PINNACLE WEST CAPITAL CORP | 723484101 | Feb 2026 | 12,300 | -200 | $1.2M | -2.1% | 0.00% | EC |
| 1634 | INGRAM MICRO HOLDING CORP | 457152106 | May 2026 | 43,300 | NEW | $1.2M | — | 0.00% | EC |
| 1635 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 28,600,000 | NEW | $1.2M | — | 0.00% | DIR |
| 1636 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381PHD8 | Feb 2026 | 1,185,102 | -93,140 | $1.2M | -6.8% | 0.00% | ABS-CBDO |
| 1637 | GREYWOLF CLO III LTD | 39809CBA1 | Feb 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.00% | ABS-CBDO |
| 1638 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -104,600,000 | NEW | $1.2M | — | 0.00% | DIR |
| 1639 | NEXTERA ENERGY CAP HLDGS INC | 65339NFR0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 1640 | NEW CENTURY HOME EQUITY LN TR | 64352VMX6 | Feb 2026 | 1,200,882 | -90,816 | $1.2M | -7.0% | 0.00% | ABS-CBDO |
| 1641 | ENNIS INC | 293389102 | Feb 2026 | 58,366 | +2,861 | $1.2M | +1.9% | 0.00% | EC |
| 1642 | INVITATION HOMES INC | 46187W107 | Feb 2026 | 40,783 | -54,084 | $1.2M | -52.3% | 0.00% | EC |
| 1643 | VARONIS SYS INC | 922280102 | May 2026 | 34,878 | NEW | $1.2M | — | 0.00% | EC |
| 1644 | AMERIQUEST MTG SECS INC | 03072SSQ9 | Feb 2026 | 1,371,882 | +14 | $1.2M | -0.6% | 0.00% | ABS-CBDO |
| 1645 | ROYAL BANK OF CANADA | 780086VK7 | May 2026 | 1,600,000 | NEW | $1.2M | — | 0.00% | DBT |
| 1646 | CVR ENERGY INC | 12662P108 | Feb 2026 | 35,346 | +23,646 | $1.2M | +315.4% | 0.00% | EC |
| 1647 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -47,290,000 | NEW | $1.2M | — | 0.00% | DIR |
| 1648 | STANDARD MOTOR PRODUCTS INC | 853666105 | Feb 2026 | 29,833 | — | $1.2M | -1.2% | 0.00% | EC |
| 1649 | OPTION ONE MTG LOAN TR 2007 5 | 68403HAE2 | Feb 2026 | 2,197,170 | -20,571 | $1.2M | -3.1% | 0.00% | ABS-CBDO |
| 1650 | DRYDEN 7A EURO CLO 2020 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 1651 | AMERIS BANCORP | 03076K108 | Feb 2026 | 13,837 | -44 | $1.2M | +8.2% | 0.00% | EC |
| 1652 | VALVOLINE INC | 92047W101 | Feb 2026 | 34,500 | +8,900 | $1.2M | +20.3% | 0.00% | EC |
| 1653 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,350,000 | NEW | $1.2M | — | 0.00% | DBT |
| 1654 | TREVI THERAPEUTICS INC | 89532M101 | Feb 2026 | 82,215 | -35,227 | $1.2M | -17.0% | 0.00% | EC |
| 1655 | PETROLEOS DEL PERU-PETROPERU SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.2M | — | 0.00% | DBT |
| 1656 | GRINDR INC | 39854F101 | Feb 2026 | 92,757 | — | $1.2M | +9.8% | 0.00% | EC |
| 1657 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 25,700 | NEW | $1.2M | — | 0.00% | EC |
| 1658 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | May 2026 | 32,728 | NEW | $1.2M | — | 0.00% | EC |
| 1659 | NUSCALE POWER CORP | 67079K100 | Feb 2026 | 90,353 | +42,082 | $1.1M | +84.6% | 0.00% | EC |
| 1660 | ACADIAN ASSET MANAGEMENT INC | 10948W103 | Feb 2026 | 15,826 | -4,465 | $1.1M | +4.7% | 0.00% | EC |
| 1661 | FANNIE MAE | 3140W0BA2 | Feb 2026 | 1,148,866 | -20,930 | $1.1M | -4.0% | 0.00% | ABS-MBS |
| 1662 | TXNM ENERGY INC | 69349H107 | Feb 2026 | 19,224 | -17,995 | $1.1M | -48.2% | 0.00% | EC |
| 1663 | GREEN PLAINS INC | 393222104 | Feb 2026 | 72,600 | +50,400 | $1.1M | +273.2% | 0.00% | EC |
| 1664 | RAYONIER ADVANCED MATERIALS | 75508B104 | Feb 2026 | 124,200 | +50,800 | $1.1M | +63.5% | 0.00% | EC |
| 1665 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 14,300,000 | NEW | $1.1M | — | 0.00% | DIR |
| 1666 | GSAMP 2006-HE5 | 362437AE5 | Feb 2026 | 1,241,441 | -28,378 | $1.1M | -4.6% | 0.00% | ABS-CBDO |
| 1667 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 23,234 | -7,525 | $1.1M | -15.1% | 0.00% | EC |
| 1668 | MONRO INC | 610236101 | Feb 2026 | 68,363 | +3,868 | $1.1M | -19.0% | 0.00% | EC |
| 1669 | RELAY THERAPEUTICS INC | 75943R102 | May 2026 | 80,000 | NEW | $1.1M | — | 0.00% | EC |
| 1670 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHUD1 | Feb 2026 | 1,112,702 | -139,225 | $1.1M | -10.9% | 0.00% | ABS-CBDO |
| 1671 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 170,453 | NEW | $1.1M | — | 0.00% | EC |
| 1672 | OTTER TAIL CORP | 689648103 | Feb 2026 | 12,900 | +2,000 | $1.1M | +20.5% | 0.00% | EC |
| 1673 | VERISIGN INC | 92343E102 | Feb 2026 | 3,910 | -37 | $1.1M | +24.0% | 0.00% | EC |
| 1674 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6K7 | Feb 2026 | 1,051,089 | -60,814 | $1.1M | -6.0% | 0.00% | ABS-MBS |
| 1675 | MORGAN STANLEY ABS CAP I INC | 61744CUU8 | May 2026 | 1,158,295 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 1676 | ARDELYX INC | 039697107 | Feb 2026 | 183,072 | -16,000 | $1.1M | -15.2% | 0.00% | EC |
| 1677 | HSI ASSET SECURITIZATION CORP TR | 40430HER5 | May 2026 | 1,191,419 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 1678 | CITIBANK, N.A. | N/A | Feb 2026 | 4,831,400 | NEW | $1.1M | — | 0.00% | DCR |
| 1679 | SCHRODINGER INC | 80810D103 | Feb 2026 | 72,454 | — | $1.1M | +26.0% | 0.00% | EC |
| 1680 | OFSI BSL XI LTD | 67115PAW5 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.00% | ABS-CBDO |
| 1681 | MOTORCAR PARTS OF AMERICA INC | 620071100 | Feb 2026 | 99,487 | — | $1.1M | +7.0% | 0.00% | EC |
| 1682 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 16,606 | -213,954 | $1.1M | -93.2% | 0.00% | EC |
| 1683 | PHILLIPS 66 | 71855BF23 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 1684 | PHILLIPS 66 | 71855BF49 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 1685 | UST BILLS | 912797TW7 | May 2026 | 1,106,000 | NEW | $1.1M | — | 0.00% | DBT |
| 1686 | HERITAGE INSURANCE HOLDINGS INC | 42727J102 | Feb 2026 | 50,573 | +2,624 | $1.1M | -18.0% | 0.00% | EC |
| 1687 | MARCUS CORP | 566330106 | Feb 2026 | 57,919 | -3,020 | $1.1M | +6.8% | 0.00% | EC |
| 1688 | LONG BEACH MTG LN TR | 542514HD9 | Feb 2026 | 1,094,272 | — | $1.1M | -0.3% | 0.00% | ABS-CBDO |
| 1689 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWC6 | Feb 2026 | 1,025,247 | -26,054 | $1.1M | -3.0% | 0.00% | ABS-MBS |
| 1690 | MANNKIND CORP | 56400P706 | Feb 2026 | 286,582 | — | $1.1M | +14.9% | 0.00% | EC |
| 1691 | NVE CORP | 629445206 | Feb 2026 | 11,015 | +665 | $1.1M | +51.4% | 0.00% | EC |
| 1692 | COINBASE GLOBAL INC | 19260Q107 | Feb 2026 | 5,700 | -11,230 | $1.1M | -63.8% | 0.00% | EC |
| 1693 | CLEARWAY ENERGY INC | 18539C204 | Feb 2026 | 26,115 | -685 | $1.1M | +4.7% | 0.00% | EC |
| 1694 | RED ROCK RESORTS INC | 75700L108 | Feb 2026 | 18,295 | +14,700 | $1.1M | +390.7% | 0.00% | EC |
| 1695 | ZUMIEZ INC | 989817101 | Feb 2026 | 43,308 | — | $1.1M | -6.1% | 0.00% | EC |
| 1696 | VANDA PHARMACEUTICALS INC | 921659108 | Feb 2026 | 165,131 | -16,131 | $1.1M | -34.1% | 0.00% | EC |
| 1697 | BELLRING BRANDS INC | 07831C103 | Feb 2026 | 127,038 | -442,448 | $1.1M | -89.9% | 0.00% | EC |
| 1698 | FIRST FRANKLIN MTG LOAN TR | 32027NLT6 | Feb 2026 | 1,162,404 | — | $1.1M | -1.7% | 0.00% | ABS-CBDO |
| 1699 | TERRENO RLTY CORP | 88146M101 | Feb 2026 | 16,041 | -600 | $1.1M | -4.1% | 0.00% | EC |
| 1700 | REGENXBIO INC | 75901B107 | Feb 2026 | 150,176 | +33,482 | $1.1M | -0.2% | 0.00% | EC |
| 1701 | NUTANIX INC | 67059N108 | Feb 2026 | 20,167 | -10,776 | $1.1M | -11.3% | 0.00% | EC |
| 1702 | TIKEHAU CLO IX DAC | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 1703 | ASANA INC | 04342Y104 | Feb 2026 | 136,277 | +14,800 | $1.0M | +21.7% | 0.00% | EC |
| 1704 | JANUX THERAPEUTICS INC | 47103J105 | Feb 2026 | 71,770 | +42,776 | $1.0M | +165.4% | 0.00% | EC |
| 1705 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Feb 2026 | 72,910 | -11,131 | $1.0M | -17.9% | 0.00% | EC |
| 1706 | ACADIA REALTY TRUST | 004239109 | May 2026 | 47,233 | NEW | $1.0M | — | 0.00% | EC |
| 1707 | TIDEWATER INC | 88642R109 | Feb 2026 | 14,123 | +9,717 | $1.0M | +196.6% | 0.00% | EC |
| 1708 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -63,980,000 | NEW | $1.0M | — | 0.00% | DIR |
| 1709 | CHAMPION HOMES INC | 830830105 | Feb 2026 | 14,067 | -87,383 | $1.0M | -89.1% | 0.00% | EC |
| 1710 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Feb 2026 | 21,000 | -3,583 | $1.0M | -4.9% | 0.00% | EC |
| 1711 | HORIZON BANCORP INC INDIANA | 440407104 | Feb 2026 | 55,556 | — | $1.0M | +10.2% | 0.00% | EC |
| 1712 | NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | Feb 2026 | 35,360 | — | $1.0M | +3.1% | 0.00% | EC |
| 1713 | WARRIOR MET COAL INC | 93627C101 | Feb 2026 | 10,865 | — | $1.0M | +13.6% | 0.00% | EC |
| 1714 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 1,898 | NEW | $1.0M | — | 0.00% | DIR |
| 1715 | WINGSTOP INC | 974155103 | Feb 2026 | 6,500 | -41,917 | $1.0M | -91.9% | 0.00% | EC |
| 1716 | GREENPOINT MTG FDG TR | 39538WBY3 | Feb 2026 | 1,093,337 | -22,431 | $1.0M | -3.7% | 0.00% | ABS-CBDO |
| 1717 | INTERNATIONAL MONEY EXPRESS INC | 46005L101 | Feb 2026 | 67,677 | +3,822 | $1.0M | +0.5% | 0.00% | EC |
| 1718 | INDEPENDENT BANK CORP MICH | 453838609 | Feb 2026 | 29,464 | -71 | $1.0M | -1.5% | 0.00% | EC |
| 1719 | CITIGROUP MTG LN TR | 17307GQS0 | Feb 2026 | 1,059,257 | -132,879 | $1.0M | -12.7% | 0.00% | ABS-CBDO |
| 1720 | SOCIETE GENERALE | 83368RBZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 1721 | RUSH ENTERPRISES INC | 781846209 | Feb 2026 | 14,484 | -29,508 | $1.0M | -67.8% | 0.00% | EC |
| 1722 | KOHLS CORP | 500255104 | Feb 2026 | 69,822 | -68,686 | $1.0M | -55.8% | 0.00% | EC |
| 1723 | WABASH NATIONAL CORP | 929566107 | Feb 2026 | 126,300 | -15,696 | $1.0M | -30.5% | 0.00% | EC |
| 1724 | MOUNTAIN VIEW CLO XIV LTD | 62432MAN9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.00% | ABS-CBDO |
| 1725 | WAYSTAR HOLDING CORP | 946784105 | Feb 2026 | 50,000 | -302,396 | $996K | -89.0% | 0.00% | EC |
| 1726 | TRANSURBAN FINANCE CO PTY LTD | N/A | Feb 2026 | 1,000,000 | NEW | $992K | — | 0.00% | DBT |
| 1727 | RENAISSANCE HOME EQUITY LN TR 2007 1 | 75970JAF3 | Feb 2026 | 4,153,493 | — | $985K | -4.0% | 0.00% | ABS-CBDO |
| 1728 | NETSTREIT CORP | 64119V303 | Feb 2026 | 48,600 | +44,500 | $985K | +1056.3% | 0.00% | EC |
| 1729 | AMPLITUDE INC | 03213A104 | Feb 2026 | 125,770 | -251,116 | $984K | -64.3% | 0.00% | EC |
| 1730 | JDE PEETS BV | 47216QAB9 | May 2026 | 1,000,000 | NEW | $981K | — | 0.00% | DBT |
| 1731 | CENTRAL GARDEN and PET CO | 153527205 | Feb 2026 | 28,707 | — | $980K | -1.2% | 0.00% | EC |
| 1732 | ELITE MATERIAL CO LTD | N/A | Feb 2026 | 6,000 | NEW | $978K | — | 0.00% | EC |
| 1733 | OMNICELL INC | 68213N109 | Feb 2026 | 22,037 | -2,537 | $973K | -3.7% | 0.00% | EC |
| 1734 | FRANKLIN ELECTRIC CO. INC. | 353514102 | Feb 2026 | 9,871 | -100 | $971K | -2.2% | 0.00% | EC |
| 1735 | TARSUS PHARMACEUTICALS INC | 87650L103 | Feb 2026 | 16,300 | -21,372 | $968K | -66.0% | 0.00% | EC |
| 1736 | QXO INC | 82846H405 | Feb 2026 | 56,031 | -16,894 | $967K | -44.7% | 0.00% | EC |
| 1737 | ROIVANT SCIENCES LTD | N/A | Feb 2026 | 32,143 | NEW | $964K | — | 0.00% | EC |
| 1738 | BANK OF HAWAII CORP | 062540109 | Feb 2026 | 12,556 | +5,828 | $962K | +88.7% | 0.00% | EC |
| 1739 | JAPAN EXCHANGE GROUP INC | JBM6 | Feb 2026 | -51 | NEW | $961K | — | 0.00% | DIR |
| 1740 | CENTURY CMNTYS INC | 156504300 | Feb 2026 | 18,182 | — | $960K | -21.4% | 0.00% | EC |
| 1741 | CENTURI HOLDINGS INC | 155923105 | Feb 2026 | 31,200 | -16,757 | $959K | -35.5% | 0.00% | EC |
| 1742 | BANK OF MONTREAL QUE | 06368D3U6 | May 2026 | 1,300,000 | NEW | $954K | — | 0.00% | DBT |
| 1743 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Feb 2026 | 31,192 | — | $954K | -9.9% | 0.00% | EC |
| 1744 | PRET 2025-NPL14 LLC | 69393CAA1 | Feb 2026 | 955,612 | -18,246 | $948K | -2.7% | 0.00% | ABS-CBDO |
| 1745 | UNITED BANCSHARES INC.W VA. | 909907107 | Feb 2026 | 21,800 | -5,634 | $946K | -16.5% | 0.00% | EC |
| 1746 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDG5 | Feb 2026 | 892,957 | -37,106 | $944K | -4.5% | 0.00% | ABS-MBS |
| 1747 | INTELLIA THERAPEUTICS INC | 45826J105 | Feb 2026 | 67,056 | +16,518 | $943K | +35.5% | 0.00% | EC |
| 1748 | CLEANSPARK INC | 18452B209 | Feb 2026 | 51,063 | -13,241 | $934K | +46.0% | 0.00% | EC |
| 1749 | MARA HOLDINGS INC | 565788106 | Feb 2026 | 64,866 | +40,921 | $933K | +335.7% | 0.00% | EC |
| 1750 | WASHINGTON MUT MTG SECS CORP | 9393364Y6 | Feb 2026 | 1,026,014 | -23,286 | $924K | -3.8% | 0.00% | ABS-CBDO |
| 1751 | F and G ANNUITIES and LIFE INC | 30190A104 | Feb 2026 | 33,298 | -1,582 | $923K | +16.8% | 0.00% | EC |
| 1752 | MERIDIAN CORP | 58958P104 | Feb 2026 | 51,217 | +1,237 | $921K | -5.2% | 0.00% | EC |
| 1753 | NETGEAR INC | 64111Q104 | Feb 2026 | 35,393 | +25,953 | $920K | +372.6% | 0.00% | EC |
| 1754 | SUNOCO LP | 86765K109 | May 2026 | 14,000 | NEW | $909K | — | 0.00% | EC |
| 1755 | MERCURY GENERAL CORP | 589400100 | Feb 2026 | 9,263 | — | $908K | +8.2% | 0.00% | EC |
| 1756 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -576 | NEW | $904K | — | 0.00% | DIR |
| 1757 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 11,400,000 | NEW | $903K | — | 0.00% | DIR |
| 1758 | FED HOME LOAN MTG CORP - GOLD | 31427MGR6 | Feb 2026 | 903,754 | -10,212 | $898K | -3.4% | 0.00% | ABS-MBS |
| 1759 | OKLO INC | 02156V109 | May 2026 | 13,383 | NEW | $895K | — | 0.00% | EC |
| 1760 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Feb 2026 | 42,000 | NEW | $893K | — | 0.00% | EC |
| 1761 | ZYMEWORKS DELAWARE INC | 98985Y108 | Feb 2026 | 35,504 | +1,840 | $892K | +13.8% | 0.00% | EC |
| 1762 | LEMONADE INC | 52567D107 | Feb 2026 | 15,382 | — | $892K | +12.1% | 0.00% | EC |
| 1763 | RIGEL PHARMACEUTICALS INC | 766559702 | Feb 2026 | 29,215 | +9,275 | $891K | +28.6% | 0.00% | EC |
| 1764 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 900,000 | — | $890K | -2.7% | 0.00% | DBT |
| 1765 | BARCLAYS BANK PLC | N/A | Feb 2026 | 12,900,000 | NEW | $885K | — | 0.00% | DIR |
| 1766 | FLAGSHIP CREDIT AUTO TRUST 2023-2 | 33843EAG6 | Feb 2026 | 884,989 | -1,297,147 | $885K | -59.4% | 0.00% | ABS-CBDO |
| 1767 | INTAPP INC | 45827U109 | Feb 2026 | 38,200 | +15,600 | $882K | +74.0% | 0.00% | EC |
| 1768 | CASCADE MH ASSET TRUST 2024-MH1 | 14731VAA6 | Feb 2026 | 866,154 | -25,853 | $875K | -5.6% | 0.00% | ABS-CBDO |
| 1769 | ASSET BACKED SECS CORP HOME EQUITY LN TR SER AMQ 2007-HE2 | 04544TAD3 | Feb 2026 | 1,227,083 | -7,228 | $875K | -2.6% | 0.00% | ABS-CBDO |
| 1770 | PLANET FITNESS INC | 72703H101 | Feb 2026 | 16,233 | +2,636 | $869K | -22.2% | 0.00% | EC |
| 1771 | UNITED COMMUNITY BANK/SC | 90984P303 | Feb 2026 | 26,263 | +4,000 | $865K | +20.8% | 0.00% | EC |
| 1772 | HUDSON PACIFIC PROPERTIES INC | 444097406 | Feb 2026 | 72,091 | +71,297 | $864K | +14923.8% | 0.00% | EC |
| 1773 | ENERGY FUELS INC | 292671708 | Feb 2026 | 47,075 | -16,143 | $858K | -36.4% | 0.00% | EC |
| 1774 | GOLD.COM INC | 00181T107 | Feb 2026 | 20,271 | -113,911 | $858K | -88.9% | 0.00% | EC |
| 1775 | NOVASTAR MTG FDG TR SER 2006-1 | 669884AE8 | May 2026 | 874,107 | NEW | $855K | — | 0.00% | ABS-CBDO |
| 1776 | VERRA MOBILITY CORP | 92511U102 | Feb 2026 | 189,045 | -462,608 | $853K | -92.2% | 0.00% | EC |
| 1777 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | Feb 2026 | 55,675 | +51,736 | $843K | +1236.7% | 0.00% | EC |
| 1778 | MERITAGE HOMES CORP | 59001A102 | Feb 2026 | 12,910 | +3,010 | $842K | +12.8% | 0.00% | EC |
| 1779 | ZILLOW GROUP INC | 98954M200 | Feb 2026 | 24,036 | -3,598 | $841K | -31.8% | 0.00% | EC |
| 1780 | PACIFIC GAS and ELECTRIC CO | 694308KJ5 | Feb 2026 | 800,000 | — | $839K | -2.4% | 0.00% | DBT |
| 1781 | LEGGETT and PLATT INC | 524660107 | Feb 2026 | 81,555 | -76,100 | $838K | -54.5% | 0.00% | EC |
| 1782 | SUNRUN INC | 86771W105 | Feb 2026 | 49,829 | -2,918 | $833K | +19.2% | 0.00% | EC |
| 1783 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | 81749EAA3 | Feb 2026 | 828,723 | -51,379 | $829K | -6.9% | 0.00% | ABS-CBDO |
| 1784 | Q2 HOLDINGS INC | 74736L109 | Feb 2026 | 17,389 | -28,343 | $823K | -62.6% | 0.00% | EC |
| 1785 | COMMUNITY TRUST BANCORP INC | 204149108 | Feb 2026 | 12,295 | — | $822K | +11.4% | 0.00% | EC |
| 1786 | EQUIFIRST LN SECURITIZATION TR 2007-1 | 29445UAN5 | Feb 2026 | 876,068 | -32,283 | $819K | -4.8% | 0.00% | ABS-CBDO |
| 1787 | VIPER ENERGY PARTNERS LLC | 92764MAB0 | Feb 2026 | 800,000 | — | $818K | -1.4% | 0.00% | DBT |
| 1788 | MORGAN STANLEY MORT LOAN TR | 61748HQW4 | Feb 2026 | 1,133,503 | -10,372 | $815K | -3.1% | 0.00% | ABS-CBDO |
| 1789 | SAXON ASSET SECS TR 2007-3 | 80557BAG9 | Feb 2026 | 1,000,000 | — | $811K | -1.1% | 0.00% | ABS-CBDO |
| 1790 | REAL MATTERS INC | 75601Y100 | Feb 2026 | 201,619 | NEW | $808K | — | 0.00% | EC |
| 1791 | STRATHCONA RESOURCES LTD | 862952207 | May 2026 | 25,200 | NEW | $808K | — | 0.00% | EC |
| 1792 | VERADERMICS INC | 922967104 | Feb 2026 | 8,000 | -73,600 | $807K | -78.4% | 0.00% | EC |
| 1793 | CLIMB GLOBAL SOLUTIONS INC | 946760105 | Feb 2026 | 37,195 | +28,414 | $805K | -3.1% | 0.00% | EC |
| 1794 | CNO FINANCIAL GROUP INC | 12621E103 | May 2026 | 17,471 | NEW | $803K | — | 0.00% | EC |
| 1795 | COURSERA INC | 22266M104 | Feb 2026 | 148,555 | — | $801K | -15.9% | 0.00% | EC |
| 1796 | TERAWULF INC | 88080T104 | Feb 2026 | 31,289 | -29,669 | $800K | -19.1% | 0.00% | EC |
| 1797 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 32,227 | -364,245 | $799K | -91.1% | 0.00% | EC |
| 1798 | NATIONAL BANKSHARES INC VA | 634865109 | May 2026 | 22,678 | NEW | $798K | — | 0.00% | EC |
| 1799 | PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S | 71568QAC1 | May 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 1800 | ALIGHT INC | 01626W101 | Feb 2026 | 844,300 | +311,900 | $796K | +69.9% | 0.00% | EC |
| 1801 | OLEMA PHARMACEUTICALS INC | 68062P106 | Feb 2026 | 60,000 | +6,000 | $791K | -39.4% | 0.00% | EC |
| 1802 | CIPHER DIGITAL INC | 17253J106 | Feb 2026 | 33,406 | — | $790K | +51.6% | 0.00% | EC |
| 1803 | STARWOOD PROPERTY TRUST INC | 85571B105 | Feb 2026 | 46,200 | +38,200 | $789K | +453.8% | 0.00% | EC |
| 1804 | MIMEDX GROUP INC | 602496101 | Feb 2026 | 214,278 | -323 | $789K | -24.9% | 0.00% | EC |
| 1805 | SOUNDVIEW HOME LN TR 2006 EQ1 | 83612JAD6 | Feb 2026 | 814,826 | -64,712 | $788K | -7.9% | 0.00% | ABS-CBDO |
| 1806 | UST BILLS | 912797TX5 | May 2026 | 790,000 | NEW | $784K | — | 0.00% | DBT |
| 1807 | TAYLOR DEVICES INC | 877163105 | Feb 2026 | 15,332 | +2,167 | $782K | -32.3% | 0.00% | EC |
| 1808 | TANGER INC | 875465106 | Feb 2026 | 21,598 | -32,560 | $779K | -61.2% | 0.00% | EC |
| 1809 | DENALI THERAPEUTICS INC | 24823R105 | Feb 2026 | 36,990 | -11,722 | $778K | -24.6% | 0.00% | EC |
| 1810 | MNTN INC | 55318A108 | Feb 2026 | 81,951 | +80,751 | $773K | +6498.3% | 0.00% | EC |
| 1811 | CELLDEX THERAPEUTICS INC | 15117B202 | Feb 2026 | 24,529 | — | $771K | +4.5% | 0.00% | EC |
| 1812 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -36,400,000 | NEW | $768K | — | 0.00% | DIR |
| 1813 | H and R BLOCK INC | 093671105 | Feb 2026 | 19,878 | +15,813 | $765K | +514.7% | 0.00% | EC |
| 1814 | ATLASSIAN CORP PLC | 049468101 | May 2026 | 7,100 | NEW | $764K | — | 0.00% | EC |
| 1815 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 15,720 | -51,196 | $764K | -75.6% | 0.00% | EC |
| 1816 | RECURSION PHARMACEUTICALS INC | 75629V104 | Feb 2026 | 212,474 | — | $763K | -2.2% | 0.00% | EC |
| 1817 | NLIGHT INC | 65487K100 | Feb 2026 | 10,262 | -121,319 | $761K | -89.7% | 0.00% | EC |
| 1818 | PARAMOUNT SKYDANCE CORP | 69932A204 | Feb 2026 | 71,607 | +70,832 | $760K | +7156.3% | 0.00% | EC |
| 1819 | NOVAVAX INC | 670002401 | Feb 2026 | 69,100 | -16,800 | $758K | -13.0% | 0.00% | EC |
| 1820 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 38,357 | — | $757K | +0.9% | 0.00% | EC |
| 1821 | MAGNUM ICE CREAM CO BV/THE | N/A | Feb 2026 | 46,707 | NEW | $757K | — | 0.00% | EC |
| 1822 | PAYONEER GLOBAL INC | 70451X104 | Feb 2026 | 144,900 | -100,800 | $753K | -29.0% | 0.00% | EC |
| 1823 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAF0 | Feb 2026 | 750,000 | — | $752K | -0.3% | 0.00% | ABS-CBDO |
| 1824 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAD6 | Feb 2026 | 749,536 | -89,512 | $752K | -12.0% | 0.00% | ABS-CBDO |
| 1825 | VF CORPORATION | 918204108 | Feb 2026 | 43,700 | +7,900 | $751K | +8.0% | 0.00% | EC |
| 1826 | CPS AUTO RECEIVABLES TRUST 2022-A | 12659WAG3 | Feb 2026 | 751,794 | -1,081,964 | $751K | -58.9% | 0.00% | ABS-CBDO |
| 1827 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 5,631 | -4,555 | $747K | -55.2% | 0.00% | EC |
| 1828 | BOBS DISCOUNT FURNITURE INC | 09681N106 | Feb 2026 | 54,900 | +8,700 | $747K | -23.9% | 0.00% | EC |
| 1829 | PELAGOS INSURANCE CAPITAL LTD | N/A | Feb 2026 | 34,409 | NEW | $743K | — | 0.00% | EC |
| 1830 | NORWEGIAN CRUISE LINE HLDGS LTD | N/A | Feb 2026 | 40,388 | NEW | $741K | — | 0.00% | EC |
| 1831 | DOUBLEVERIFY HOLDINGS INC | 25862V105 | Feb 2026 | 76,255 | — | $740K | -8.0% | 0.00% | EC |
| 1832 | MORGAN STANLEY ABS CAP I INC | 61744CGW0 | Feb 2026 | 715,454 | — | $736K | -2.5% | 0.00% | ABS-CBDO |
| 1833 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,220,000 | NEW | $735K | — | 0.00% | DCR |
| 1834 | NRC HEALTH | 637372202 | Feb 2026 | 37,451 | +1,357 | $731K | +51.1% | 0.00% | EC |
| 1835 | STEPSTONE GROUP INC | 85914M107 | Feb 2026 | 14,823 | +4,886 | $731K | +70.5% | 0.00% | EC |
| 1836 | EMIRATE OF ABU DHABI | 29135LAT7 | May 2026 | 700,000 | NEW | $714K | — | 0.00% | DBT |
| 1837 | LIVE OAK BANCSHARES INC | 53803X105 | Feb 2026 | 18,731 | -311 | $712K | +3.1% | 0.00% | EC |
| 1838 | GSAMP TR 2007 NC1 | 3622MGAB4 | Feb 2026 | 1,448,995 | -17,306 | $711K | -2.8% | 0.00% | ABS-CBDO |
| 1839 | EMIRATE OF ABU DHABI | 29135LAS9 | May 2026 | 700,000 | NEW | $708K | — | 0.00% | DBT |
| 1840 | ZEVRA THERAPEUTICS INC | 488445206 | Feb 2026 | 60,700 | +5,800 | $704K | +43.5% | 0.00% | EC |
| 1841 | GLOBALSTAR INC | 378973507 | Feb 2026 | 8,326 | +18 | $701K | +35.5% | 0.00% | EC |
| 1842 | DIAMONDROCK HOSPITALITY CO | 252784301 | Feb 2026 | 63,705 | — | $700K | +9.5% | 0.00% | EC |
| 1843 | CHEFS WHSE INC | 163086101 | Feb 2026 | 9,123 | +3,148 | $698K | +63.7% | 0.00% | EC |
| 1844 | LENDMARK FDG TR 2024-2 | 52590AAA2 | Feb 2026 | 700,000 | — | $696K | -0.9% | 0.00% | ABS-CBDO |
| 1845 | SYMBOTIC INC | 87151X101 | Feb 2026 | 15,000 | +9,600 | $696K | +135.4% | 0.00% | EC |
| 1846 | VELOCITY FINANCIAL INC | 92262D101 | Feb 2026 | 39,750 | — | $696K | -5.9% | 0.00% | EC |
| 1847 | ANI PHARMACEUTICALS INC | 00182C103 | Feb 2026 | 8,845 | -1,755 | $694K | -11.4% | 0.00% | EC |
| 1848 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Feb 2026 | 11,385 | — | $690K | +6.1% | 0.00% | EC |
| 1849 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHLU3 | Feb 2026 | 682,144 | -106,965 | $689K | -13.7% | 0.00% | ABS-CBDO |
| 1850 | IRONWOOD PHARMACEUTICALS INC | 46333X108 | Feb 2026 | 192,459 | +36,015 | $687K | +28.4% | 0.00% | EC |
| 1851 | NEXTDOOR HOLDINGS INC | 65345M108 | Feb 2026 | 325,250 | -42,100 | $686K | +6.8% | 0.00% | EC |
| 1852 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Feb 2026 | 20,392 | -2,300 | $685K | -27.5% | 0.00% | EC |
| 1853 | CYTOMX THERAPEUTICS INC | 23284F105 | May 2026 | 190,000 | NEW | $684K | — | 0.00% | EC |
| 1854 | ACCREDITED MORTGAGE LOAN TRUST | 004375CF6 | Feb 2026 | 690,927 | -20,585 | $678K | -4.4% | 0.00% | ABS-CBDO |
| 1855 | CUSTOMERS BANCORP INC | 23204G100 | Feb 2026 | 8,909 | -5,596 | $669K | -31.6% | 0.00% | EC |
| 1856 | METHODE ELECTRONICS INC | 591520200 | Feb 2026 | 57,755 | +4,495 | $666K | +47.9% | 0.00% | EC |
| 1857 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | Feb 2026 | 662,691 | -70,525 | $665K | -9.9% | 0.00% | ABS-CBDO |
| 1858 | EVOLENT HEALTH INC | 30050B101 | Feb 2026 | 167,866 | +97,866 | $663K | +191.5% | 0.00% | EC |
| 1859 | UNDER ARMOUR INC | 904311107 | Feb 2026 | 112,500 | +77,100 | $660K | +151.4% | 0.00% | EC |
| 1860 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | Feb 2026 | 33,653 | +27,639 | $657K | +393.6% | 0.00% | EC |
| 1861 | PHREESIA INC | 71944F106 | Feb 2026 | 66,466 | -2,300 | $655K | -22.7% | 0.00% | EC |
| 1862 | ARDMORE SHIPPING CORP | N/A | Feb 2026 | 40,586 | NEW | $653K | — | 0.00% | EC |
| 1863 | ONESPAN INC | 68287N100 | May 2026 | 45,065 | NEW | $651K | — | 0.00% | EC |
| 1864 | HEALTHCARE SERVICES GROUP INC | 421906108 | Feb 2026 | 31,420 | +2,508 | $647K | +2.8% | 0.00% | EC |
| 1865 | PACIRA BIOSCIENCES INC | 695127100 | Feb 2026 | 27,855 | — | $647K | +6.0% | 0.00% | EC |
| 1866 | STRATEGIC EDUCATION INC | 86272C103 | Feb 2026 | 8,280 | +5,631 | $635K | +191.6% | 0.00% | EC |
| 1867 | FLUSHING FINANCIAL CORP | 343873105 | Feb 2026 | 39,790 | +900 | $635K | +5.9% | 0.00% | EC |
| 1868 | ALBANY INTERNATIONAL CORP | 012348108 | Feb 2026 | 9,800 | -4,300 | $634K | -22.0% | 0.00% | EC |
| 1869 | HEICO CORP NEW | 422806109 | Feb 2026 | 1,815 | -4,299 | $632K | -67.6% | 0.00% | EC |
| 1870 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 5,046 | -440 | $627K | -20.7% | 0.00% | EC |
| 1871 | GMR SOLUTIONS INC | 38013D106 | May 2026 | 50,000 | NEW | $625K | — | 0.00% | EC |
| 1872 | HUT 8 CORP | 44812J104 | Feb 2026 | 4,989 | -3,077 | $623K | +45.1% | 0.00% | EC |
| 1873 | BEAR STRNS ASSET BACKED SECS I TR | 07387UEN7 | Feb 2026 | 624,726 | -8,722 | $621K | -1.8% | 0.00% | ABS-CBDO |
| 1874 | WYNN RESORTS LTD | 983134107 | May 2026 | 6,108 | NEW | $618K | — | 0.00% | EC |
| 1875 | FNMA GTD MTG PASS THRU CTF | 3140AP7F5 | Feb 2026 | 658,543 | -10,082 | $618K | -5.0% | 0.00% | ABS-MBS |
| 1876 | ATHENE GLOBAL FUNDING | 04685A2Y6 | Feb 2026 | 700,000 | — | $616K | -1.0% | 0.00% | DBT |
| 1877 | MAGNITE INC | 55955D100 | Feb 2026 | 42,817 | — | $614K | +5.2% | 0.00% | EC |
| 1878 | CEVA INC | 157210105 | Feb 2026 | 15,342 | +8,442 | $613K | +326.1% | 0.00% | EC |
| 1879 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | N/A | Feb 2026 | 10,943 | NEW | $611K | — | 0.00% | EC |
| 1880 | TRONOX HOLDINGS PLC | N/A | Feb 2026 | 76,508 | NEW | $608K | — | 0.00% | EC |
| 1881 | PAGSEGURO DIGITAL LTD | N/A | Feb 2026 | 64,829 | NEW | $606K | — | 0.00% | EC |
| 1882 | ELECTROMED INC | 285409108 | Feb 2026 | 16,055 | +920 | $606K | +68.8% | 0.00% | EC |
| 1883 | PACIFIC GAS and ELECTRIC CO | 694308JQ1 | Feb 2026 | 699,000 | — | $604K | -2.7% | 0.00% | DBT |
| 1884 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLS52 | Feb 2026 | 597,334 | -97,533 | $604K | -13.8% | 0.00% | ABS-CBDO |
| 1885 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | Feb 2026 | 13,654 | — | $602K | -5.1% | 0.00% | EC |
| 1886 | PAGAYA AI DEBT GRANTOR TR 2024-11 | 69544AAA3 | Feb 2026 | 600,681 | -143,674 | $602K | -19.5% | 0.00% | ABS-CBDO |
| 1887 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -30,100,000 | NEW | $602K | — | 0.00% | DIR |
| 1888 | AMERICAN HONDA FINANCE CORP | 02665WGA3 | May 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 1889 | NEUROPACE INC | 641288105 | Feb 2026 | 36,286 | +3,337 | $600K | +24.9% | 0.00% | EC |
| 1890 | ARLO TECHNOLOGIES INC | 04206A101 | Feb 2026 | 44,990 | -17,191 | $600K | -38.5% | 0.00% | EC |
| 1891 | INMODE LTD | N/A | Feb 2026 | 42,822 | NEW | $597K | — | 0.00% | EC |
| 1892 | JPMORGAN CHASE and CO | 46647PER3 | Feb 2026 | 600,000 | — | $592K | -2.8% | 0.00% | DBT |
| 1893 | SOUTHERN CALIFORNIA EDISON CO | 842400FZ1 | Feb 2026 | 700,000 | — | $590K | -2.8% | 0.00% | DBT |
| 1894 | WASHINGTON TR BANCORP INC | 940610108 | Feb 2026 | 18,018 | -2,794 | $587K | -16.3% | 0.00% | EC |
| 1895 | BROOKDALE SENIOR LIVING INC | 112463104 | Feb 2026 | 45,488 | +35,517 | $585K | +283.7% | 0.00% | EC |
| 1896 | SPYRE THERAPEUTICS INC | 00773J202 | Feb 2026 | 7,866 | -14,355 | $578K | -39.5% | 0.00% | EC |
| 1897 | IOVANCE BIOTHERAPEUTICS INC | 462260100 | Feb 2026 | 139,705 | — | $573K | +6.2% | 0.00% | EC |
| 1898 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,440,000 | NEW | $569K | — | 0.00% | DFE |
| 1899 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 700,000 | — | $567K | +1.0% | 0.00% | DBT |
| 1900 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 802920AD0 | Feb 2026 | 563,570 | -516,184 | $564K | -47.8% | 0.00% | ABS-CBDO |
| 1901 | COMPASS MINERALS INTL INC | 20451N101 | Feb 2026 | 17,642 | -8,749 | $563K | -15.3% | 0.00% | EC |
| 1902 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $562K | — | 0.00% | DFE |
| 1903 | JANUS LIVING INC | 471024109 | May 2026 | 20,915 | NEW | $560K | — | 0.00% | EC |
| 1904 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAE3 | Feb 2026 | 559,059 | -190,941 | $560K | -25.5% | 0.00% | ABS-CBDO |
| 1905 | PACS GROUP INC | 69380Q107 | Feb 2026 | 15,237 | — | $558K | +0.4% | 0.00% | EC |
| 1906 | ORUKA THERAPEUTICS INC | 687604108 | May 2026 | 9,500 | NEW | $556K | — | 0.00% | EC |
| 1907 | ENERPAC TOOL GROUP CORP | 292765104 | Feb 2026 | 16,600 | +6,100 | $556K | +29.8% | 0.00% | EC |
| 1908 | SUNCOKE ENERGY INC | 86722A103 | Feb 2026 | 61,673 | -13,818 | $556K | +29.1% | 0.00% | EC |
| 1909 | KURA ONCOLOGY INC | 50127T109 | Feb 2026 | 54,314 | +35,985 | $554K | +246.2% | 0.00% | EC |
| 1910 | BRADY CORPORATION | 104674106 | Feb 2026 | 6,433 | +840 | $554K | +7.2% | 0.00% | EC |
| 1911 | CHICAGO MERCANTILE EXCH INC | RTYM6 | Feb 2026 | 51 | NEW | $553K | — | 0.00% | DE |
| 1912 | ASSET BACKED CTFS SER 07-WMC1 | 04545EAA1 | Feb 2026 | 785,405 | -15,488 | $553K | -4.3% | 0.00% | ABS-CBDO |
| 1913 | CREDIT SUISSE MORTGAGE TRUST 2017-RPL3 | 12651YAN2 | Feb 2026 | 572,538 | -14,495 | $552K | -4.5% | 0.00% | ABS-CBDO |
| 1914 | COSTAR GROUP INC | 22160N109 | Feb 2026 | 17,100 | -428,613 | $551K | -97.2% | 0.00% | EC |
| 1915 | RAMACO RESOURCES INC | 75134P600 | Feb 2026 | 35,231 | -93,707 | $550K | -71.8% | 0.00% | EC |
| 1916 | COOPER STANDARD HOLDING INC | 21676P103 | Feb 2026 | 18,040 | +440 | $547K | -19.1% | 0.00% | EC |
| 1917 | CENTRUS ENERGY CORP | 15643U104 | Feb 2026 | 2,981 | — | $544K | -9.9% | 0.00% | EC |
| 1918 | ARVINAS INC | 04335A105 | Feb 2026 | 60,491 | +2,892 | $543K | -28.9% | 0.00% | EC |
| 1919 | GSAMP TR 2007 NC1 | 3622MGAA6 | Feb 2026 | 1,034,430 | -12,354 | $542K | -2.9% | 0.00% | ABS-CBDO |
| 1920 | SOUTHERN FIRST BANCSHARES INC | 842873101 | Feb 2026 | 9,330 | — | $539K | +3.5% | 0.00% | EC |
| 1921 | DARLING INGREDIENTS INC | 237266101 | May 2026 | 9,102 | NEW | $538K | — | 0.00% | EC |
| 1922 | BLOOMIN BRANDS INC | 094235108 | Feb 2026 | 63,595 | -63,305 | $537K | -30.9% | 0.00% | EC |
| 1923 | LIVERAMP HOLDINGS INC | 53815P108 | Feb 2026 | 14,267 | -43,287 | $536K | -65.7% | 0.00% | EC |
| 1924 | ZIPRECRUITER INC | 98980B103 | Feb 2026 | 165,033 | — | $535K | +79.0% | 0.00% | EC |
| 1925 | ANCHORAGE CREDIT FUNDING 12 LTD | 03332DAA2 | Feb 2026 | 550,748 | -20,102 | $534K | -3.9% | 0.00% | ABS-CBDO |
| 1926 | CLEAN ENERGY FUELS CORP | 184499101 | Feb 2026 | 261,709 | — | $534K | -9.7% | 0.00% | EC |
| 1927 | CHARTER COMMUNICATIONS INC | 16119P108 | May 2026 | 3,678 | NEW | $530K | — | 0.00% | EC |
| 1928 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Feb 2026 | 7,500 | +1,800 | $529K | +47.0% | 0.00% | EC |
| 1929 | ANAPTYSBIO INC | 032724106 | Feb 2026 | 9,466 | +1,366 | $527K | +18.2% | 0.00% | EC |
| 1930 | INDYMAC IMSC MTG LN TR 2007-AR1 | 456672AC8 | Feb 2026 | 893,859 | -12,011 | $524K | -4.2% | 0.00% | ABS-CBDO |
| 1931 | ESSENTIAL UTILITIES INC | 29670G102 | May 2026 | 14,140 | NEW | $522K | — | 0.00% | EC |
| 1932 | WOLVERINE WORLD WIDE INC | 978097103 | Feb 2026 | 29,687 | +13,887 | $521K | +86.6% | 0.00% | EC |
| 1933 | CENTEX HOME EQUITY LN TR | 152314LU2 | Feb 2026 | 573,882 | — | $521K | -3.0% | 0.00% | ABS-CBDO |
| 1934 | TOPBUILD CORP | 89055F103 | Feb 2026 | 1,241 | -10,800 | $518K | -90.4% | 0.00% | EC |
| 1935 | ATEA PHARMACEUTICALS INC | 04683R106 | Feb 2026 | 110,737 | -1,700 | $517K | -1.7% | 0.00% | EC |
| 1936 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -14,100,000 | NEW | $515K | — | 0.00% | DIR |
| 1937 | AMCOR PLC | N/A | Feb 2026 | 13,184 | NEW | $512K | — | 0.00% | EC |
| 1938 | MYERS INDUSTRIES INC | 628464109 | Feb 2026 | 22,275 | -1,900 | $508K | -6.1% | 0.00% | EC |
| 1939 | PROVIDENT FINL SVCS INC | 74386T105 | Feb 2026 | 22,864 | — | $507K | +5.5% | 0.00% | EC |
| 1940 | BANC OF CALIFORNIA INC | 05990K106 | Feb 2026 | 26,317 | +24,917 | $506K | +1856.1% | 0.00% | EC |
| 1941 | AVALYN PHARMA INC | 05348Y105 | May 2026 | 17,540 | NEW | $505K | — | 0.00% | EC |
| 1942 | LIBERTY GLOBAL LTD | N/A | Feb 2026 | 40,328 | NEW | $505K | — | 0.00% | EC |
| 1943 | SOUTHERN CALIFORNIA EDISON CO | 842400GR8 | Feb 2026 | 600,000 | — | $502K | -3.0% | 0.00% | DBT |
| 1944 | PROGYNY INC | 74340E103 | Feb 2026 | 19,618 | -23,944 | $501K | -34.9% | 0.00% | EC |
| 1945 | RALI SERIES 2006-QS14 TRUST | 74922GAA2 | Feb 2026 | 598,325 | -27,974 | $500K | -6.3% | 0.00% | ABS-CBDO |
| 1946 | USA TODAY CO INC | 36472T109 | Feb 2026 | 63,966 | -76,734 | $500K | -40.3% | 0.00% | EC |
| 1947 | NB BANCORP INC | 63945M107 | Feb 2026 | 24,844 | -33,002 | $498K | -59.7% | 0.00% | EC |
| 1948 | TRANSURBAN FINANCE CO PTY LTD | 89400PAG8 | May 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 1949 | PAGAYA AI DEBT GRANTOR TR 2024-11 | 69544AAB1 | Feb 2026 | 492,028 | -89,524 | $494K | -15.7% | 0.00% | ABS-CBDO |
| 1950 | UPBOUND GROUP INC | 76009N100 | Feb 2026 | 25,714 | — | $494K | -10.4% | 0.00% | EC |
| 1951 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -16,920,000 | NEW | $491K | — | 0.00% | DIR |
| 1952 | VALARIS LTD | N/A | Feb 2026 | 5,273 | NEW | $488K | — | 0.00% | EC |
| 1953 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Feb 2026 | 21,168 | -400 | $486K | +14.3% | 0.00% | EC |
| 1954 | DIGITALOCEAN HOLDINGS INC | 25402D102 | Feb 2026 | 3,111 | -24,558 | $485K | -68.7% | 0.00% | EC |
| 1955 | GROUPON INC | 399473206 | Feb 2026 | 23,981 | -23,176 | $485K | -18.5% | 0.00% | EC |
| 1956 | ZSCALER INC | 98980G102 | Feb 2026 | 3,449 | -17,521 | $482K | -84.4% | 0.00% | EC |
| 1957 | UNISYS CORP | 909214306 | Feb 2026 | 104,600 | — | $480K | +88.9% | 0.00% | EC |
| 1958 | MANITOWOC CO INC | 563571405 | Feb 2026 | 40,412 | — | $478K | -19.8% | 0.00% | EC |
| 1959 | SMB PRIVATE ED LN TR 2021-D | 78449MAA4 | Feb 2026 | 500,652 | -55,662 | $476K | -10.2% | 0.00% | ABS-CBDO |
| 1960 | THREDUP INC | 88556E102 | Feb 2026 | 102,223 | +89,333 | $475K | +655.7% | 0.00% | EC |
| 1961 | TABOOLA.COM LTD | N/A | Feb 2026 | 96,438 | NEW | $471K | — | 0.00% | EC |
| 1962 | GITLAB INC | 37637K108 | May 2026 | 15,100 | NEW | $469K | — | 0.00% | EC |
| 1963 | PARK HOTELS and RESORTS INC | 700517105 | Feb 2026 | 38,625 | +31,500 | $469K | +481.4% | 0.00% | EC |
| 1964 | MYRIAD GENETICS INC | 62855J104 | Feb 2026 | 117,461 | -11,700 | $466K | -21.7% | 0.00% | EC |
| 1965 | XERIS BIOPHARMA HOLDINGS INC | 98422E103 | Feb 2026 | 75,600 | +21,000 | $466K | +39.4% | 0.00% | EC |
| 1966 | ANCHORAGE CREDIT FUNDING 3 LTD | 03330EAJ3 | Feb 2026 | 482,669 | -17,331 | $464K | -3.8% | 0.00% | ABS-CBDO |
| 1967 | NEOGENOMICS INC | 64049M209 | Feb 2026 | 44,021 | -63,179 | $463K | -56.1% | 0.00% | EC |
| 1968 | DAUCH CORPORATION | 024061103 | Feb 2026 | 69,288 | — | $460K | +0.6% | 0.00% | EC |
| 1969 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 83207VAA6 | Feb 2026 | 458,715 | -27,324 | $459K | -7.6% | 0.00% | ABS-CBDO |
| 1970 | SAXON ASSET SECS TR 2006 1 | 80556UAF0 | Feb 2026 | 455,616 | -92,714 | $458K | -16.3% | 0.00% | ABS-CBDO |
| 1971 | SUMMIT THERAPEUTICS INC | 86627T108 | Feb 2026 | 26,125 | +18,400 | $458K | +257.6% | 0.00% | EC |
| 1972 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 959926AG1 | Feb 2026 | 451,689 | -23,311 | $457K | -5.5% | 0.00% | ABS-CBDO |
| 1973 | FNMA GTD MTG PASS THRU CTF | 3140AAQ75 | Feb 2026 | 436,246 | -44,755 | $455K | -9.5% | 0.00% | ABS-MBS |
| 1974 | UTAH MEDICAL PRODUCTS INC | 917488108 | Feb 2026 | 6,791 | +436 | $451K | +6.6% | 0.00% | EC |
| 1975 | PAGAYA AI DEBT GRANTOR TR 2024-8 | 69544QAA8 | Feb 2026 | 448,093 | -158,644 | $449K | -26.3% | 0.00% | ABS-CBDO |
| 1976 | MILLERKNOLL INC | 600544100 | Feb 2026 | 27,544 | +20,048 | $446K | +195.2% | 0.00% | EC |
| 1977 | INTERNATIONAL SEAWAYS INC | N/A | Feb 2026 | 5,724 | NEW | $442K | — | 0.00% | EC |
| 1978 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 23,030,000 | NEW | $442K | — | 0.00% | DIR |
| 1979 | PAGAYA TECHNOLOGIES LTD | N/A | Feb 2026 | 29,207 | NEW | $442K | — | 0.00% | EC |
| 1980 | CAMPING WORLD HOLDINGS INC | 13462K109 | Feb 2026 | 59,653 | +6,321 | $437K | -1.5% | 0.00% | EC |
| 1981 | TIPTREE INC | 88822Q103 | Feb 2026 | 23,864 | +1,570 | $435K | +14.6% | 0.00% | EC |
| 1982 | RILEY EXPLORATION PERMIAN INC | 76665T102 | Feb 2026 | 13,000 | — | $432K | +15.3% | 0.00% | EC |
| 1983 | DEVELOPMENT BK KAZAKHSTAN JSC | 48129VAF3 | Feb 2026 | 210,000,000 | — | $432K | +0.0% | 0.00% | DBT |
| 1984 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 7,000,000 | NEW | $430K | — | 0.00% | DBT |
| 1985 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | NEW | $429K | — | 0.00% | DIR |
| 1986 | ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | Feb 2026 | 53,984 | +10,300 | $428K | +18.9% | 0.00% | EC |
| 1987 | PARK PL SECS INC | 70069FBV8 | Feb 2026 | 435,047 | — | $425K | +0.0% | 0.00% | ABS-CBDO |
| 1988 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 | 38013JAD5 | Feb 2026 | 422,704 | -284,305 | $423K | -40.3% | 0.00% | ABS-CBDO |
| 1989 | BARCLAYS BANK PLC | N/A | Feb 2026 | 9,900,000 | NEW | $421K | — | 0.00% | DIR |
| 1990 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | 335 | NEW | $421K | — | 0.00% | DIR |
| 1991 | SONOS INC | 83570H108 | Feb 2026 | 26,652 | -20,460 | $421K | -42.0% | 0.00% | EC |
| 1992 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 3,762 | -60,294 | $420K | -92.6% | 0.00% | EC |
| 1993 | WEBULL CORP | N/A | Feb 2026 | 65,564 | NEW | $420K | — | 0.00% | EC |
| 1994 | FIVE STAR BANCORP | 33830T103 | May 2026 | 9,912 | NEW | $419K | — | 0.00% | EC |
| 1995 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLZ21 | Feb 2026 | 412,976 | -28,538 | $416K | -6.3% | 0.00% | ABS-CBDO |
| 1996 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $414K | — | 0.00% | DIR |
| 1997 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Feb 2026 | 10,587 | -4,385 | $412K | -49.3% | 0.00% | EC |
| 1998 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | NEW | $409K | — | 0.00% | DIR |
| 1999 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $407K | — | 0.00% | DIR |
| 2000 | RAPID7 INC | 753422104 | Feb 2026 | 48,579 | +33,279 | $407K | +327.8% | 0.00% | EC |
| 2001 | HARBORVIEW MTG LN TR | 41161PSK0 | Feb 2026 | 440,232 | -18,221 | $407K | -5.2% | 0.00% | ABS-CBDO |
| 2002 | AMNEAL INTERMEDIATE INC | 03168L105 | Feb 2026 | 30,765 | -101,146 | $405K | -77.8% | 0.00% | EC |
| 2003 | CHATHAM LODGING TRUST | 16208T102 | Feb 2026 | 37,308 | +14,524 | $405K | +130.4% | 0.00% | EC |
| 2004 | ANGIODYNAMICS INC | 03475V101 | Feb 2026 | 35,214 | — | $404K | +0.3% | 0.00% | EC |
| 2005 | GA GLOBAL FUNDING TRUST | 36143L2S3 | Feb 2026 | 400,000 | — | $401K | -1.1% | 0.00% | DBT |
| 2006 | BIZLINK HOLDING INC | N/A | Feb 2026 | 6,000 | NEW | $398K | — | 0.00% | EC |
| 2007 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2008 | BANCO SANTANDER SA | 05964HAN5 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2009 | ORGANOGENESIS HOLDINGS INC | 68621F102 | Feb 2026 | 153,883 | +126,753 | $395K | +354.1% | 0.00% | EC |
| 2010 | OOMA INC | 683416101 | Feb 2026 | 22,185 | — | $392K | +42.8% | 0.00% | EC |
| 2011 | NATIONSTAR HOME EQUITY LOAN TR 2007 B | 63860LAE0 | Feb 2026 | 394,015 | -72,305 | $391K | -15.5% | 0.00% | ABS-CBDO |
| 2012 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHFU0 | Feb 2026 | 390,403 | -43,059 | $391K | -10.2% | 0.00% | ABS-CBDO |
| 2013 | TECK RESOURCES LTD | 878742204 | Feb 2026 | 5,900 | -28,302 | $390K | -80.6% | 0.00% | EC |
| 2014 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $390K | — | 0.00% | DFE |
| 2015 | THERMON GROUP HLDGS INC | 88362T103 | Feb 2026 | 6,352 | — | $388K | +20.4% | 0.00% | EC |
| 2016 | LIONSGATE STUDIOS CORP | 53626N102 | Feb 2026 | 27,051 | — | $388K | +59.4% | 0.00% | EC |
| 2017 | PETCO HEALTH AND WELLNESS CO INC | 71601V105 | Feb 2026 | 127,776 | — | $385K | +18.0% | 0.00% | EC |
| 2018 | JEFFERSON CAPITAL INC | 47248R103 | May 2026 | 22,571 | NEW | $383K | — | 0.00% | EC |
| 2019 | WATERSTONE FINL INC MD | 94188P101 | Feb 2026 | 20,699 | — | $383K | +3.9% | 0.00% | EC |
| 2020 | SUNOCOCORP LLC | 86765Q106 | May 2026 | 5,843 | NEW | $382K | — | 0.00% | EC |
| 2021 | BLUELINX HOLDINGS INC | 09624H208 | Feb 2026 | 7,342 | -56,360 | $382K | -90.9% | 0.00% | EC |
| 2022 | ROMARK CREDIT FUNDING II LTD | 77588JAA4 | Feb 2026 | 400,000 | — | $378K | -1.0% | 0.00% | ABS-CBDO |
| 2023 | GSAMP TR 2007 FM1 | 3622MAAA9 | Feb 2026 | 713,795 | -5,356 | $377K | -2.3% | 0.00% | ABS-CBDO |
| 2024 | EOS ENERGY ENTERPRISES INC | 29415C101 | Feb 2026 | 44,707 | — | $377K | +48.0% | 0.00% | EC |
| 2025 | SUPERNUS PHARMACEUTICALS INC | 868459108 | Feb 2026 | 8,153 | -5,854 | $377K | -50.9% | 0.00% | EC |
| 2026 | LIBERTY LIVE HOLDINGS INC | 530909308 | May 2026 | 3,766 | NEW | $373K | — | 0.00% | EC |
| 2027 | COSTA RICA REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $371K | — | 0.00% | DBT |
| 2028 | IBEX LTD | N/A | Feb 2026 | 11,697 | NEW | $370K | — | 0.00% | EC |
| 2029 | XPERI INC | 98423J101 | Feb 2026 | 46,404 | -12,770 | $369K | +1.7% | 0.00% | EC |
| 2030 | KENNEDY-WILSON HOLDINGS INC | 489398107 | Feb 2026 | 33,488 | -29,497 | $369K | -46.2% | 0.00% | EC |
| 2031 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 6,190,000 | NEW | $367K | — | 0.00% | DBT |
| 2032 | COMMERCIAL METALS CO | 201723103 | Feb 2026 | 4,822 | -6,439 | $367K | -55.6% | 0.00% | EC |
| 2033 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 11,776 | -16,600 | $363K | -57.3% | 0.00% | EC |
| 2034 | SPECIALTY UNDERWRITING and RESID ENTIAL FINANCE TRUST | 84751PBZ1 | Feb 2026 | 354,005 | -31,426 | $358K | -12.7% | 0.00% | ABS-CBDO |
| 2035 | SHUTTERSTOCK INC | 825690100 | Feb 2026 | 23,977 | — | $357K | -11.4% | 0.00% | EC |
| 2036 | WORKIVA INC | 98139A105 | Feb 2026 | 7,138 | +5,649 | $355K | +287.5% | 0.00% | EC |
| 2037 | BROOKFIELD RENEWABLE CORP | 11285B108 | Feb 2026 | 8,878 | -5,770 | $355K | -43.3% | 0.00% | EC |
| 2038 | STITCH FIX | 860897107 | Feb 2026 | 99,534 | — | $354K | +6.9% | 0.00% | EC |
| 2039 | FRESHWORKS INC | 358054104 | Feb 2026 | 36,446 | +10,100 | $354K | +71.8% | 0.00% | EC |
| 2040 | ZIFF DAVIS INC | 48123V102 | Feb 2026 | 7,800 | +3,100 | $352K | +176.2% | 0.00% | EC |
| 2041 | MASTR ADJ RATE MTG TR 2006 OA2 | 55275NAA9 | Feb 2026 | 462,061 | -9,948 | $350K | -3.0% | 0.00% | ABS-CBDO |
| 2042 | COVISTA INC | 00737L103 | Feb 2026 | 2,956 | -1,454 | $348K | -19.4% | 0.00% | EC |
| 2043 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $345K | — | 0.00% | DFE |
| 2044 | ACCENDRA HEALTH INC | 690732102 | Feb 2026 | 121,297 | -3,603 | $344K | +14.0% | 0.00% | EC |
| 2045 | PLUG POWER INC | 72919P202 | Feb 2026 | 87,091 | — | $344K | +120.7% | 0.00% | EC |
| 2046 | FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | Feb 2026 | 5,976 | — | $344K | +5.3% | 0.00% | EC |
| 2047 | ACRA TRUST 2024-NQM1 | 00112EAA2 | Feb 2026 | 339,238 | -38,654 | $341K | -10.6% | 0.00% | ABS-CBDO |
| 2048 | CAMDEN NATIONAL CORP | 133034108 | Feb 2026 | 6,790 | — | $340K | +8.4% | 0.00% | EC |
| 2049 | OMEGA FLEX INC | 682095104 | Feb 2026 | 11,235 | +9,008 | $340K | +324.5% | 0.00% | EC |
| 2050 | KNIFE RIVER CORP | 498894104 | Feb 2026 | 4,299 | — | $338K | -11.8% | 0.00% | EC |
| 2051 | FIREFLY AEROSPACE INC | 31816X106 | May 2026 | 7,250 | NEW | $337K | — | 0.00% | EC |
| 2052 | VITAL FARMS INC | 92847W103 | May 2026 | 33,608 | NEW | $336K | — | 0.00% | EC |
| 2053 | FULCRUM THERAPEUTICS INC | 359616109 | Feb 2026 | 48,541 | +21,241 | $336K | +46.8% | 0.00% | EC |
| 2054 | BRAZE INC | 10576N102 | Feb 2026 | 13,078 | — | $335K | +35.0% | 0.00% | EC |
| 2055 | CBL and ASSOCIATES PROPERTIES INC | 124830878 | Feb 2026 | 6,935 | — | $334K | +27.3% | 0.00% | EC |
| 2056 | MEDIAALPHA INC | 58450V104 | Feb 2026 | 37,439 | — | $333K | -10.5% | 0.00% | EC |
| 2057 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 335,000 | — | $331K | -5.1% | 0.00% | DBT |
| 2058 | INTESA SANPAOLO SPA | 46115HBZ9 | Feb 2026 | 300,000 | — | $326K | -2.5% | 0.00% | DBT |
| 2059 | CBIZ INC | 124805102 | Feb 2026 | 9,758 | -86,273 | $324K | -88.2% | 0.00% | EC |
| 2060 | TAYSHA GENE THERAPIES INC | 877619106 | Feb 2026 | 54,900 | -9,600 | $322K | +10.3% | 0.00% | EC |
| 2061 | ACV AUCTIONS INC | 00091G104 | Feb 2026 | 48,987 | +5,094 | $322K | +50.9% | 0.00% | EC |
| 2062 | ARROW FINANCIAL CORP | 042744102 | May 2026 | 8,764 | NEW | $322K | — | 0.00% | EC |
| 2063 | SAXON ASSET SECS TR 2007-2 | 80556YAD7 | Feb 2026 | 446,248 | -12,936 | $321K | -6.4% | 0.00% | ABS-CBDO |
| 2064 | ZILLOW GROUP INC | 98954M101 | Feb 2026 | 9,073 | -14,354 | $321K | -69.4% | 0.00% | EC |
| 2065 | ARCUS BIOSCIENCES INC | 03969F109 | Feb 2026 | 12,612 | — | $320K | +24.4% | 0.00% | EC |
| 2066 | COTY INC | 222070203 | Feb 2026 | 149,800 | -39,900 | $319K | -33.0% | 0.00% | EC |
| 2067 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,841,000 | NEW | $312K | — | 0.00% | DCR |
| 2068 | EDITAS MEDICINE INC | 28106W103 | Feb 2026 | 89,916 | +10,900 | $311K | +79.0% | 0.00% | EC |
| 2069 | COMMUNITY WEST BANCSHARES | 203937107 | Feb 2026 | 12,881 | — | $309K | +3.4% | 0.00% | EC |
| 2070 | HOME BANCSHARES INC | 436893200 | Feb 2026 | 11,514 | +9,514 | $308K | +461.0% | 0.00% | EC |
| 2071 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 91,830,000 | NEW | $307K | — | 0.00% | DIR |
| 2072 | FIGMA INC | 316841105 | Feb 2026 | 11,900 | -339,313 | $303K | -97.1% | 0.00% | EC |
| 2073 | PROGRESS SOFTWARE CORP | 743312100 | Feb 2026 | 9,217 | — | $303K | -21.6% | 0.00% | EC |
| 2074 | MORGAN STANLEY ABS CAP I INC | 61744CKH8 | Feb 2026 | 316,101 | — | $302K | -0.7% | 0.00% | ABS-CBDO |
| 2075 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -43,460,000 | NEW | $302K | — | 0.00% | DIR |
| 2076 | ENACT HOLDINGS INC | 29249E109 | Feb 2026 | 7,200 | +400 | $301K | +5.8% | 0.00% | EC |
| 2077 | BROOKFIELD WEALTH SOLUTIONS LTD | N/A | Feb 2026 | 6,589 | NEW | $300K | — | 0.00% | EC |
| 2078 | CHIME FINANCIAL INC | 16935C109 | May 2026 | 16,075 | NEW | $299K | — | 0.00% | EC |
| 2079 | TRIMAS CORP | 896215209 | May 2026 | 7,300 | NEW | $299K | — | 0.00% | EC |
| 2080 | VIR BIOTECHNOLOGY INC | 92764N102 | Feb 2026 | 31,213 | +2,200 | $298K | +12.9% | 0.00% | EC |
| 2081 | REPUBLIC OF COLOMBIA | 195325EV3 | Feb 2026 | 300,000 | — | $297K | -0.5% | 0.00% | DBT |
| 2082 | ENVIRI CORP | 415864107 | Feb 2026 | 14,233 | — | $295K | +9.6% | 0.00% | EC |
| 2083 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $295K | — | 0.00% | DIR |
| 2084 | SAFETY INS GROUP INC | 78648T100 | Feb 2026 | 4,199 | +3,099 | $295K | +245.0% | 0.00% | EC |
| 2085 | INVESTAR HOLDING CORP | 46134L105 | Feb 2026 | 10,377 | +4,000 | $293K | +62.9% | 0.00% | EC |
| 2086 | STRIVE INC | 862945300 | May 2026 | 16,456 | NEW | $291K | — | 0.00% | EC |
| 2087 | COVENANT LOGISTICS GROUP INC | 22284P105 | Feb 2026 | 7,308 | — | $290K | +34.9% | 0.00% | EC |
| 2088 | AVIS BUDGET GROUP INC | 053774105 | May 2026 | 1,648 | NEW | $290K | — | 0.00% | EC |
| 2089 | ANCHORAGE CR FDG 4 LTD / LLC | 03329TAG9 | Feb 2026 | 300,000 | — | $286K | -0.3% | 0.00% | ABS-CBDO |
| 2090 | ANCHORAGE CR FDG 13 LTD / LLC | 03290AAA8 | Feb 2026 | 300,000 | — | $285K | -1.1% | 0.00% | ABS-CBDO |
| 2091 | LENDINGTREE INC | 52603B107 | Feb 2026 | 7,438 | — | $284K | +2.2% | 0.00% | EC |
| 2092 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -13,900,000 | NEW | $284K | — | 0.00% | DIR |
| 2093 | MORGAN STANLEY ABS CAP I INC | 61744CHP4 | Feb 2026 | 275,695 | -15,655 | $283K | -5.6% | 0.00% | ABS-CBDO |
| 2094 | SL GREEN REALTY CORP | 78440X887 | May 2026 | 6,179 | NEW | $281K | — | 0.00% | EC |
| 2095 | MYR GROUP INC DEL | 55405W104 | May 2026 | 602 | NEW | $280K | — | 0.00% | EC |
| 2096 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Feb 2026 | 38,700 | +12,748 | $279K | +59.1% | 0.00% | EC |
| 2097 | RXO INC | 74982T103 | Feb 2026 | 10,891 | -21,750 | $279K | -46.5% | 0.00% | EC |
| 2098 | VERASTEM INC | 92337C203 | May 2026 | 64,022 | NEW | $277K | — | 0.00% | EC |
| 2099 | GARTNER INC | 366651107 | Feb 2026 | 1,700 | +1,315 | $276K | +355.6% | 0.00% | EC |
| 2100 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $275K | — | 0.00% | DIR |
| 2101 | DONEGAL GROUP INC | 257701201 | Feb 2026 | 16,150 | — | $274K | -3.7% | 0.00% | EC |
| 2102 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 217 | NEW | $273K | — | 0.00% | DIR |
| 2103 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $272K | — | 0.00% | DIR |
| 2104 | LIBERTY BROADBAND CORP | 530307305 | Feb 2026 | 8,036 | +7,133 | $271K | +450.2% | 0.00% | EC |
| 2105 | OCTAVE SPECIALTY GROUP INC | 023139884 | Feb 2026 | 49,467 | -200 | $271K | +2.0% | 0.00% | EC |
| 2106 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 19,288 | -900 | $269K | -8.1% | 0.00% | EC |
| 2107 | MIDLAND STS BANCORP INC ILL | 597742105 | Feb 2026 | 9,557 | — | $266K | +25.6% | 0.00% | EC |
| 2108 | WEBSTER FINANCIAL CORP | 947890109 | Feb 2026 | 3,600 | -1,800 | $262K | -32.8% | 0.00% | EC |
| 2109 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 131,500,000 | NEW | $260K | — | 0.00% | DIR |
| 2110 | HOMETRUST BANCSHARES INC | 437872104 | Feb 2026 | 5,547 | — | $258K | +10.3% | 0.00% | EC |
| 2111 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 256,484 | -42,172 | $257K | -14.1% | 0.00% | ABS-CBDO |
| 2112 | AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | Feb 2026 | 15,623 | +788 | $256K | -15.4% | 0.00% | EC |
| 2113 | FRONTVIEW REIT INC | 35922N100 | Feb 2026 | 14,395 | — | $255K | +7.1% | 0.00% | EC |
| 2114 | AMALGAMATED FINANCIAL CORP | 022671101 | Feb 2026 | 6,124 | — | $254K | +7.8% | 0.00% | EC |
| 2115 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 9,785 | NEW | $254K | — | 0.00% | EC |
| 2116 | DANA INC | 235825205 | Feb 2026 | 7,141 | -190,584 | $253K | -96.3% | 0.00% | EC |
| 2117 | NATHANS FAMOUS INC | 632347100 | Feb 2026 | 2,499 | -861 | $252K | -25.4% | 0.00% | EC |
| 2118 | UNITY BANCORP INC | 913290102 | Feb 2026 | 4,511 | — | $252K | +5.0% | 0.00% | EC |
| 2119 | INNODATA INC | 457642205 | May 2026 | 2,400 | NEW | $252K | — | 0.00% | EC |
| 2120 | PEOPLES BANCORP OF NC | 710577107 | May 2026 | 5,976 | NEW | $252K | — | 0.00% | EC |
| 2121 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $250K | — | 0.00% | DIR |
| 2122 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 667 | NEW | $249K | — | 0.00% | DIR |
| 2123 | FIRST MID BANCSHARES INC | 320866106 | May 2026 | 5,656 | NEW | $249K | — | 0.00% | EC |
| 2124 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $248K | — | 0.00% | DFE |
| 2125 | RITHM CAPITAL CORP | 64828T201 | Feb 2026 | 25,900 | -36,000 | $241K | -61.2% | 0.00% | EC |
| 2126 | PEDIATRIX MEDICAL GROUP INC | 58502B106 | Feb 2026 | 11,200 | +5,600 | $241K | +117.0% | 0.00% | EC |
| 2127 | ARGENT SECS INC | 040104EN7 | Feb 2026 | 250,440 | -5,769 | $240K | -3.5% | 0.00% | ABS-CBDO |
| 2128 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 124 | NEW | $239K | — | 0.00% | DIR |
| 2129 | OPTION CARE HEALTH INC | 68404L201 | Feb 2026 | 11,364 | +6,414 | $237K | +47.6% | 0.00% | EC |
| 2130 | WELLS FARGO ALTERNATIVE LN 2007-PA3 | 94985GAA4 | Feb 2026 | 273,879 | -4,650 | $236K | -3.1% | 0.00% | ABS-CBDO |
| 2131 | CORSAIR GAMING INC | 22041X102 | Feb 2026 | 19,300 | -4,600 | $234K | +78.6% | 0.00% | EC |
| 2132 | CINEMARK HOLDINGS INC | 17243V102 | Feb 2026 | 8,331 | — | $233K | -0.8% | 0.00% | EC |
| 2133 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 3,061 | -142,071 | $231K | -98.2% | 0.00% | EC |
| 2134 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 20,100,000 | NEW | $231K | — | 0.00% | DO |
| 2135 | 3D SYSTEMS CORP | 88554D205 | Feb 2026 | 64,276 | +14,076 | $229K | +136.8% | 0.00% | EC |
| 2136 | SPROUT SOCIAL INC | 85209W109 | Feb 2026 | 30,519 | -454,036 | $228K | -92.7% | 0.00% | EC |
| 2137 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | May 2026 | 151,989 | NEW | $226K | — | 0.00% | EC |
| 2138 | PLAYTIKA HOLDING CORP | 72815L107 | Feb 2026 | 59,419 | — | $224K | +22.0% | 0.00% | EC |
| 2139 | FASTLY INC | 31188V100 | May 2026 | 12,600 | NEW | $224K | — | 0.00% | EC |
| 2140 | NUVATION BIO INC | 67080N101 | Feb 2026 | 46,569 | +4,400 | $223K | -10.7% | 0.00% | EC |
| 2141 | SMB PRIVATE EDUCATION LOAN TRUST | 78449KAD2 | Feb 2026 | 223,046 | -88,096 | $222K | -28.2% | 0.00% | ABS-CBDO |
| 2142 | HAWKEYE 360 INC | 420201105 | May 2026 | 6,678 | NEW | $220K | — | 0.00% | EC |
| 2143 | TRANSCANADA PIPELINES LTD | 89353ZCF3 | May 2026 | 300,000 | NEW | $219K | — | 0.00% | DBT |
| 2144 | VENTURE GLOBAL INC | 92333F101 | May 2026 | 18,100 | NEW | $218K | — | 0.00% | EC |
| 2145 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 272 | NEW | $217K | — | 0.00% | DIR |
| 2146 | ANGI INC | 00183L201 | May 2026 | 36,790 | NEW | $216K | — | 0.00% | EC |
| 2147 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 224939AB4 | Feb 2026 | 700,000 | — | $215K | -5.0% | 0.00% | DBT |
| 2148 | SIRIUSPOINT LTD | N/A | Feb 2026 | 10,016 | NEW | $214K | — | 0.00% | EC |
| 2149 | ATKORE INC | 047649108 | Feb 2026 | 2,574 | -19,147 | $213K | -84.8% | 0.00% | EC |
| 2150 | CHICAGO MERCANTILE EXCH INC | FAM6 | Feb 2026 | 7 | NEW | $211K | — | 0.00% | DE |
| 2151 | SIMMONS 1ST NATL CORP | 828730200 | May 2026 | 9,800 | NEW | $210K | — | 0.00% | EC |
| 2152 | NATIONAL HEALTH INVESTORS INC | 63633D104 | May 2026 | 2,866 | NEW | $210K | — | 0.00% | EC |
| 2153 | WP CAREY INC | 92936U109 | Feb 2026 | 2,800 | +2,700 | $208K | +2691.4% | 0.00% | EC |
| 2154 | DIGITALBRIDGE GROUP INC | 25401T603 | Feb 2026 | 13,249 | — | $207K | +1.2% | 0.00% | EC |
| 2155 | AMN HEALTHCARE SERVICES INC | 001744101 | May 2026 | 7,148 | NEW | $207K | — | 0.00% | EC |
| 2156 | TELOS CORP | 87969B101 | Feb 2026 | 43,205 | +16,505 | $207K | +92.8% | 0.00% | EC |
| 2157 | BEAM THERAPEUTICS INC | 07373V105 | Feb 2026 | 6,228 | — | $205K | +15.7% | 0.00% | EC |
| 2158 | GSAMP TR 2007 NC1 | 3622MGAC2 | Feb 2026 | 417,300 | -4,984 | $205K | -2.8% | 0.00% | ABS-CBDO |
| 2159 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 2,367 | +2,365 | $205K | +121770.6% | 0.00% | EC |
| 2160 | F and G GLOBAL FUNDING | 30321L2J0 | Feb 2026 | 200,000 | — | $203K | -1.6% | 0.00% | DBT |
| 2161 | OMADA HEALTH INC | 68170A108 | May 2026 | 11,200 | NEW | $201K | — | 0.00% | EC |
| 2162 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 200,000 | — | $201K | -2.2% | 0.00% | DBT |
| 2163 | HYUNDAI CAPITAL AMERICA | 44891ADN4 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2164 | UNICREDIT SPA | 904678AW9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2165 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 200,000 | — | $199K | -1.8% | 0.00% | DBT |
| 2166 | BAKKT INC | 05759B305 | May 2026 | 18,231 | NEW | $198K | — | 0.00% | EC |
| 2167 | NORTHERN OIL AND GAS INC | 665531307 | Feb 2026 | 9,092 | -292,722 | $198K | -97.6% | 0.00% | EC |
| 2168 | SOCIETE GENERALE | 83368TBH0 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2169 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 17,200,000 | NEW | $198K | — | 0.00% | DO |
| 2170 | NOMURA HOLDINGS INC | 65535HAZ2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2171 | AMEREN CORP | 023608AL6 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 2172 | CLOVER HEALTH INVESTMENTS CORP | 18914F103 | Feb 2026 | 49,256 | — | $196K | +90.4% | 0.00% | EC |
| 2173 | FORTREA HOLDINGS INC | 34965K107 | Feb 2026 | 12,717 | -1,600 | $196K | +27.5% | 0.00% | EC |
| 2174 | ACE SEC CORP HOME EQUITY LN TR | 004421RH8 | Feb 2026 | 196,682 | -10,460 | $194K | -6.9% | 0.00% | ABS-CBDO |
| 2175 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Feb 2026 | 4,300 | -3,466 | $194K | -44.6% | 0.00% | EC |
| 2176 | VIEMED HEALTHCARE INC | 92663R105 | Feb 2026 | 19,686 | — | $194K | +13.1% | 0.00% | EC |
| 2177 | KEROS THERAPEUTICS INC | 492327101 | May 2026 | 17,179 | NEW | $193K | — | 0.00% | EC |
| 2178 | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | Feb 2026 | 192,376 | -47,649 | $192K | -19.9% | 0.00% | ABS-CBDO |
| 2179 | LENDINGCLUB CORP | 52603A208 | Feb 2026 | 10,751 | +751 | $192K | +28.7% | 0.00% | EC |
| 2180 | KILROY REALTY CORP | 49427F108 | May 2026 | 5,585 | NEW | $191K | — | 0.00% | EC |
| 2181 | LEVI STRAUSS and CO | 52736R102 | Feb 2026 | 8,200 | -9,690 | $190K | -52.0% | 0.00% | EC |
| 2182 | PHILLIPS EDISON and CO INC | 71844V201 | May 2026 | 4,714 | NEW | $189K | — | 0.00% | EC |
| 2183 | THRYV HOLDINGS INC | 886029206 | Feb 2026 | 48,617 | +29,773 | $189K | +331.5% | 0.00% | EC |
| 2184 | BENTLEY SYSTEMS INC | 08265T208 | Feb 2026 | 5,714 | -75,897 | $187K | -93.7% | 0.00% | EC |
| 2185 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 14,780,000 | NEW | $181K | — | 0.00% | DO |
| 2186 | AMERICAN STATES WATER CO | 029899101 | Feb 2026 | 2,344 | — | $181K | +3.7% | 0.00% | EC |
| 2187 | FIRST BUSEY CORP | 319383204 | May 2026 | 6,547 | NEW | $179K | — | 0.00% | EC |
| 2188 | HOMEBANC MTG TR | 43739EAB3 | Feb 2026 | 181,897 | -20,601 | $179K | -9.7% | 0.00% | ABS-CBDO |
| 2189 | POLARIS INC | 731068102 | Feb 2026 | 2,504 | — | $177K | +16.2% | 0.00% | EC |
| 2190 | PIPER SANDLER COS | 724078209 | May 2026 | 2,243 | NEW | $176K | — | 0.00% | EC |
| 2191 | MONGODB INC | 60937P106 | Feb 2026 | 520 | -18,912 | $174K | -97.3% | 0.00% | EC |
| 2192 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $174K | — | 0.00% | DFE |
| 2193 | BIOHAVEN LTD | N/A | Feb 2026 | 15,804 | NEW | $174K | — | 0.00% | EC |
| 2194 | UTZ BRANDS INC | 918090101 | May 2026 | 23,400 | NEW | $171K | — | 0.00% | EC |
| 2195 | THOR INDUSTRIES INC | 885160101 | May 2026 | 2,164 | NEW | $171K | — | 0.00% | EC |
| 2196 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $171K | — | 0.00% | DFE |
| 2197 | FORTRESS CREDIT BSL VII LTD | 34956NAL6 | Feb 2026 | 170,843 | -404,469 | $171K | -70.3% | 0.00% | ABS-CBDO |
| 2198 | OIL STATES INTERNATIONAL INC | 678026105 | Feb 2026 | 20,100 | -8,600 | $171K | -54.5% | 0.00% | EC |
| 2199 | STONERIDGE INC | 86183P102 | Feb 2026 | 22,300 | -5,966 | $167K | -25.3% | 0.00% | EC |
| 2200 | ROOT INC/OH | 77664L207 | Feb 2026 | 3,173 | — | $165K | +0.3% | 0.00% | EC |
| 2201 | SYCAMORE PARTNERS LLC | 2556706D | Feb 2026 | 304,719 | NEW | $165K | — | 0.00% | EC |
| 2202 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Feb 2026 | 1,835 | +547 | $163K | +79.1% | 0.00% | EC |
| 2203 | HILLTOP HOLDINGS INC | 432748101 | Feb 2026 | 4,320 | +2,396 | $163K | +126.3% | 0.00% | EC |
| 2204 | OPENLANE INC | 48238T109 | Feb 2026 | 4,251 | -5,032 | $162K | -38.8% | 0.00% | EC |
| 2205 | AVANOS MEDICAL INC | 05350V106 | Feb 2026 | 6,500 | -5,800 | $161K | -7.1% | 0.00% | EC |
| 2206 | STRATTEC SEC CORP | 863111100 | Feb 2026 | 2,008 | -2,630 | $161K | -60.7% | 0.00% | EC |
| 2207 | BANK7 CORP | 06652N107 | Feb 2026 | 3,615 | — | $160K | +8.8% | 0.00% | EC |
| 2208 | ORANGE CNTY BANCORP INC | 68417L107 | May 2026 | 4,666 | NEW | $159K | — | 0.00% | EC |
| 2209 | AMC ENTERTAINMENT HOLDING INC | 00165C302 | Feb 2026 | 91,897 | — | $159K | +49.1% | 0.00% | EC |
| 2210 | NEXTNAV INC | 65345N106 | Feb 2026 | 7,700 | +7,500 | $159K | +4833.9% | 0.00% | EC |
| 2211 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | Feb 2026 | 157,534 | -11,189 | $159K | -7.6% | 0.00% | ABS-MBS |
| 2212 | GOGO INC | 38046C109 | Feb 2026 | 34,700 | +24,600 | $159K | +271.2% | 0.00% | EC |
| 2213 | AMERESCO INC | 02361E108 | Feb 2026 | 4,398 | -100 | $158K | +15.5% | 0.00% | EC |
| 2214 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $158K | — | 0.00% | DFE |
| 2215 | ENERGY RECOVERY INC | 29270J100 | Feb 2026 | 19,223 | — | $157K | -21.7% | 0.00% | EC |
| 2216 | CITI TRENDS INC | 17306X102 | Feb 2026 | 3,385 | — | $156K | -2.9% | 0.00% | EC |
| 2217 | FORWARD AIR CORP | 34986A104 | Feb 2026 | 14,641 | — | $155K | -58.2% | 0.00% | EC |
| 2218 | EMBECTA CORP | 29082K105 | Feb 2026 | 45,417 | -382,015 | $154K | -96.5% | 0.00% | EC |
| 2219 | BELDEN INC | 077454106 | Feb 2026 | 1,456 | — | $153K | -26.7% | 0.00% | EC |
| 2220 | SAVARA INC | 805111101 | Feb 2026 | 28,939 | +6,039 | $150K | +9.2% | 0.00% | EC |
| 2221 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -7,030,000 | NEW | $150K | — | 0.00% | DIR |
| 2222 | INDIVIOR PHARMACEUTICALS INC | 45579U109 | Feb 2026 | 4,109 | — | $148K | +10.1% | 0.00% | EC |
| 2223 | ITRON INC | 465741106 | Feb 2026 | 1,788 | — | $147K | -12.2% | 0.00% | EC |
| 2224 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 12,678 | NEW | $147K | — | 0.00% | EC |
| 2225 | RENAISSANCE MTG ACCEP CORP | 75970NBA4 | Feb 2026 | 161,616 | -1,291 | $147K | -2.4% | 0.00% | ABS-CBDO |
| 2226 | Atomera Inc | 04965B100 | May 2026 | 14,700 | NEW | $147K | — | 0.00% | EC |
| 2227 | HSI ASSET SECURITIZATION CORP TR 2007 NC1 | 40430TAC6 | Feb 2026 | 226,278 | -3,014 | $146K | -2.8% | 0.00% | ABS-CBDO |
| 2228 | BGC GROUP INC | 088929104 | Feb 2026 | 13,896 | — | $145K | +9.8% | 0.00% | EC |
| 2229 | JELD-WEN HOLDING INC | 47580P103 | Feb 2026 | 64,501 | -12,799 | $139K | -8.0% | 0.00% | EC |
| 2230 | RXSIGHT INC | 78349D107 | Feb 2026 | 26,000 | — | $139K | -28.7% | 0.00% | EC |
| 2231 | CVB FINANCIAL CORP | 126600105 | Feb 2026 | 6,680 | -100 | $136K | +4.3% | 0.00% | EC |
| 2232 | FLOWCO HOLDINGS INC | 342909108 | May 2026 | 5,800 | NEW | $136K | — | 0.00% | EC |
| 2233 | CARRINGTON MTG LN TR SER 2007 RFC1 | 144526AC4 | Feb 2026 | 136,959 | -6,052 | $135K | -4.2% | 0.00% | ABS-CBDO |
| 2234 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 48,300,000 | NEW | $134K | — | 0.00% | DFE |
| 2235 | GETTY REALTY CORP | 374297109 | May 2026 | 4,100 | NEW | $133K | — | 0.00% | EC |
| 2236 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,690,000 | NEW | $133K | — | 0.00% | DIR |
| 2237 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | Feb 2026 | 200,000 | — | $132K | -3.6% | 0.00% | DBT |
| 2238 | SOUTHERN COPPER CORP DEL | 84265V105 | Feb 2026 | 687 | -86,743 | $131K | -99.3% | 0.00% | EC |
| 2239 | PERIMETER SOLUTIONS INC | 71385M107 | Feb 2026 | 4,048 | — | $131K | +37.5% | 0.00% | EC |
| 2240 | THERAVANCE BIOPHARMA INC | N/A | Feb 2026 | 8,124 | NEW | $130K | — | 0.00% | EC |
| 2241 | IMMERSION CORP | 452521107 | Feb 2026 | 20,100 | -4,600 | $130K | -13.7% | 0.00% | EC |
| 2242 | STANDARD BIOTOOLS INC | 34385P108 | May 2026 | 111,200 | NEW | $128K | — | 0.00% | EC |
| 2243 | LA Z BOY INC | 505336107 | Feb 2026 | 3,397 | +2,000 | $128K | +155.8% | 0.00% | EC |
| 2244 | EMPLOYERS HOLDINGS INC | 292218104 | Feb 2026 | 2,900 | -977 | $126K | -21.3% | 0.00% | EC |
| 2245 | FIRST FINANCIAL BANCORP OHIO | 320209109 | May 2026 | 4,100 | NEW | $126K | — | 0.00% | EC |
| 2246 | TREDEGAR | 894650100 | Feb 2026 | 16,035 | — | $125K | -14.9% | 0.00% | EC |
| 2247 | KNOWLES CORP | 49926D109 | Feb 2026 | 3,335 | +800 | $125K | +81.1% | 0.00% | EC |
| 2248 | CERENCE INC | 156727109 | Feb 2026 | 9,400 | +8,100 | $121K | +1075.6% | 0.00% | EC |
| 2249 | ULTRA CLEAN HLDGS INC | 90385V107 | Feb 2026 | 1,400 | +600 | $120K | +146.8% | 0.00% | EC |
| 2250 | UPSTREAM BIO INC | 91678A107 | Feb 2026 | 14,079 | +12,811 | $118K | +1108.6% | 0.00% | EC |
| 2251 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $117K | — | 0.00% | DFE |
| 2252 | HYSTER-YALE INC | 449172105 | Feb 2026 | 3,200 | -4,000 | $116K | -56.2% | 0.00% | EC |
| 2253 | ASHLAND INC | 044186104 | Feb 2026 | 2,000 | -2,200 | $116K | -55.8% | 0.00% | EC |
| 2254 | HIMALAYA SHIPPING LTD | N/A | Feb 2026 | 7,835 | NEW | $116K | — | 0.00% | EC |
| 2255 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 33,800,000 | NEW | $115K | — | 0.00% | DIR |
| 2256 | MORGAN STANLEY ABS CAP I INC TR 2007-HE3 | 617538AA1 | Feb 2026 | 230,004 | -2,812 | $114K | -2.6% | 0.00% | ABS-CBDO |
| 2257 | PENN ENTERTAINMENT INC | 707569109 | May 2026 | 6,031 | NEW | $114K | — | 0.00% | EC |
| 2258 | HOME EQUITY ASSET TR | 437084VN3 | Feb 2026 | 112,946 | -22,774 | $112K | -17.0% | 0.00% | ABS-CBDO |
| 2259 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 32,800,000 | NEW | $112K | — | 0.00% | DIR |
| 2260 | FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | May 2026 | 6,966 | NEW | $111K | — | 0.00% | EC |
| 2261 | APPFOLIO INC | 03783C100 | Feb 2026 | 687 | — | $111K | -9.3% | 0.00% | EC |
| 2262 | DOUGLAS DYNAMICS INC | 25960R105 | May 2026 | 2,470 | NEW | $110K | — | 0.00% | EC |
| 2263 | ALTIMMUNE INC | 02155H200 | Feb 2026 | 36,028 | — | $110K | -29.2% | 0.00% | EC |
| 2264 | GULFPORT ENERGY CORP | 402635502 | Feb 2026 | 634 | -1,821 | $107K | -79.1% | 0.00% | EC |
| 2265 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 7,004 | NEW | $107K | — | 0.00% | EC |
| 2266 | LUXFER HLDGS PLC | N/A | Feb 2026 | 6,180 | NEW | $105K | — | 0.00% | EC |
| 2267 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 100,000 | — | $103K | -2.1% | 0.00% | DBT |
| 2268 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $103K | — | 0.00% | DFE |
| 2269 | HILTON GRAND VACATIONS INC | 43283X105 | Feb 2026 | 1,966 | — | $102K | +15.7% | 0.00% | EC |
| 2270 | LADDER CAPITAL CORP | 505743104 | Feb 2026 | 9,918 | +3,506 | $101K | +52.4% | 0.00% | EC |
| 2271 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | Feb 2026 | 100,000 | — | $101K | -0.7% | 0.00% | DBT |
| 2272 | GATX CORP | 361448BP7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 2273 | VERTEX INC | 92538J106 | Feb 2026 | 7,500 | +4,800 | $100K | +156.1% | 0.00% | EC |
| 2274 | HELMERICH and PAYNE INC | 423452101 | May 2026 | 2,613 | NEW | $100K | — | 0.00% | EC |
| 2275 | CALERES INC | 129500104 | Feb 2026 | 6,844 | +3,504 | $100K | +150.9% | 0.00% | EC |
| 2276 | DEUTSCHE TELEKOM INTL FIN BV | 25156PBA0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 2277 | IVANHOE ELECTRIC INC | 46578C108 | Feb 2026 | 7,400 | -1,900 | $100K | -37.7% | 0.00% | EC |
| 2278 | THIRD COAST BANCSHARES INC | 88422P109 | Feb 2026 | 2,590 | +13 | $99K | -2.9% | 0.00% | EC |
| 2279 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | May 2026 | 2,300 | NEW | $98K | — | 0.00% | EC |
| 2280 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $98K | — | 0.00% | DFE |
| 2281 | UBIQUITI INC | 90353W103 | Feb 2026 | 166 | — | $97K | -23.9% | 0.00% | EC |
| 2282 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 2283 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $95K | — | 0.00% | DFE |
| 2284 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 10,000,000 | NEW | $95K | — | 0.00% | DO |
| 2285 | 8X8 INC NEW | 282914100 | Feb 2026 | 45,043 | — | $93K | -3.3% | 0.00% | EC |
| 2286 | CATALYST PHARMACEUTICALS INC | 14888U101 | Feb 2026 | 2,962 | -79,152 | $93K | -95.1% | 0.00% | EC |
| 2287 | FUTUREFUEL CORP | 36116M106 | Feb 2026 | 22,200 | -1,600 | $92K | -10.6% | 0.00% | EC |
| 2288 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 400,000 | NEW | $91K | — | 0.00% | DCR |
| 2289 | CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | May 2026 | 3,628 | NEW | $90K | — | 0.00% | EC |
| 2290 | PRIMEENERGY RESOURCES CORP | 74158E104 | Feb 2026 | 533 | — | $88K | -17.2% | 0.00% | EC |
| 2291 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,800,000 | NEW | $87K | — | 0.00% | DIR |
| 2292 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $86K | — | 0.00% | DFE |
| 2293 | A10 NETWORKS INC | 002121101 | Feb 2026 | 2,812 | +100 | $85K | +62.3% | 0.00% | EC |
| 2294 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 23,300,000 | NEW | $85K | — | 0.00% | DIR |
| 2295 | NAVIENT CORP | 63938C108 | Feb 2026 | 9,900 | -13,172 | $85K | -58.2% | 0.00% | EC |
| 2296 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 199 | NEW | $84K | — | 0.00% | DIR |
| 2297 | ALECTOR INC | 014442107 | Feb 2026 | 38,500 | -6,500 | $83K | -24.0% | 0.00% | EC |
| 2298 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $82K | — | 0.00% | DFE |
| 2299 | TOWNEBANK PORTSMOUTH VA | 89214P109 | Feb 2026 | 2,388 | +784 | $81K | +48.1% | 0.00% | EC |
| 2300 | HELIOS TECHNOLOGIES INC | 42328H109 | Feb 2026 | 962 | — | $80K | +16.5% | 0.00% | EC |
| 2301 | SUMMIT HOTEL PROPERTIES INC | 866082100 | May 2026 | 13,768 | NEW | $79K | — | 0.00% | EC |
| 2302 | SPS COMM INC | 78463M107 | Feb 2026 | 1,397 | — | $79K | +0.4% | 0.00% | EC |
| 2303 | STANDARD LITHIUM LTD | 853606101 | May 2026 | 20,100 | NEW | $79K | — | 0.00% | EC |
| 2304 | SMARTFINANCIAL INC | 83190L208 | May 2026 | 1,864 | NEW | $78K | — | 0.00% | EC |
| 2305 | FIRST INTERSTATE BANK OF CALIF | 320557101 | Feb 2026 | 3,200 | -8,054 | $77K | -66.1% | 0.00% | EC |
| 2306 | HANCOCK WHITNEY CORP | 410120109 | Feb 2026 | 1,132 | — | $77K | +3.5% | 0.00% | EC |
| 2307 | NCINO INC | 63947X101 | May 2026 | 4,760 | NEW | $77K | — | 0.00% | EC |
| 2308 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 37,000,000 | NEW | $76K | — | 0.00% | DIR |
| 2309 | CROSS COUNTRY HEALTHCARE INC | 227483104 | Feb 2026 | 5,788 | — | $76K | +50.5% | 0.00% | EC |
| 2310 | BLEND LABS INC | 09352U108 | May 2026 | 42,300 | NEW | $76K | — | 0.00% | EC |
| 2311 | EASTMAN KODAK CO | 277461406 | May 2026 | 7,600 | NEW | $75K | — | 0.00% | EC |
| 2312 | CARGURUS INC | 141788109 | Feb 2026 | 2,473 | +1,653 | $74K | +193.3% | 0.00% | EC |
| 2313 | TOMPKINS FINANCIAL CORP | 890110109 | Feb 2026 | 854 | — | $74K | +12.3% | 0.00% | EC |
| 2314 | FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | Feb 2026 | 393 | -2,018 | $70K | -81.6% | 0.00% | EC |
| 2315 | MORGAN STANLEY ABS CAP I INC TR 2007 HE4 | 61753VAB8 | Feb 2026 | 239,724 | -805 | $69K | -2.8% | 0.00% | ABS-CBDO |
| 2316 | DOUGLAS EMMETT INC | 25960P109 | Feb 2026 | 5,957 | — | $69K | +17.7% | 0.00% | EC |
| 2317 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 29,800,000 | NEW | $69K | — | 0.00% | DIR |
| 2318 | LOVESAC | 54738L109 | Feb 2026 | 4,336 | — | $67K | +20.3% | 0.00% | EC |
| 2319 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 107 | NEW | $66K | — | 0.00% | DE |
| 2320 | PUMA BIOTECHNOLOGY INC | 74587V107 | Feb 2026 | 9,100 | -4,811 | $65K | -17.7% | 0.00% | EC |
| 2321 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 2322 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,700,000 | NEW | $64K | — | 0.00% | DIR |
| 2323 | CODEXIS INC | 192005106 | Feb 2026 | 23,200 | +2,500 | $64K | +207.4% | 0.00% | EC |
| 2324 | CTS CORP | 126501105 | Feb 2026 | 1,000 | — | $64K | +21.9% | 0.00% | EC |
| 2325 | SANARA MEDTECH INC | 79957L100 | Feb 2026 | 2,800 | +195 | $64K | +19.8% | 0.00% | EC |
| 2326 | M-TRON INDUSTRIES INC | 55380K109 | Feb 2026 | 700 | +200 | $64K | +101.3% | 0.00% | EC |
| 2327 | TRUSTMARK CORP | 898402102 | Feb 2026 | 1,414 | — | $62K | +3.7% | 0.00% | EC |
| 2328 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $61K | — | 0.00% | DFE |
| 2329 | AGILYSYS INC | 00847J105 | Feb 2026 | 703 | -37,131 | $61K | -97.8% | 0.00% | EC |
| 2330 | LTC PROPERTIES INC | 502175102 | Feb 2026 | 1,600 | +600 | $60K | +50.8% | 0.00% | EC |
| 2331 | ATLANTICUS HOLDINGS CORP | 04914Y102 | Feb 2026 | 685 | -371 | $59K | +6.9% | 0.00% | EC |
| 2332 | XENIA HOTELS and RESORTS INC | 984017103 | Feb 2026 | 3,383 | — | $59K | +13.7% | 0.00% | EC |
| 2333 | VAREX IMAGING CORP | 92214X106 | Feb 2026 | 5,682 | -118 | $58K | -23.9% | 0.00% | EC |
| 2334 | ZEVIA PBC | 98955K104 | Feb 2026 | 36,820 | +10,900 | $57K | +64.3% | 0.00% | EC |
| 2335 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 19,200,000 | NEW | $56K | — | 0.00% | DFE |
| 2336 | CONMED CORP | 207410101 | Feb 2026 | 1,576 | +400 | $56K | +4.0% | 0.00% | EC |
| 2337 | VOYAGER THERAPEUTICS INC | 92915B106 | Feb 2026 | 14,473 | +1,600 | $56K | +6.1% | 0.00% | EC |
| 2338 | SIGA TECHNOLOGIES INC | 826917106 | Feb 2026 | 11,903 | -7,993 | $56K | -56.7% | 0.00% | EC |
| 2339 | ECOVYST INC | 27923Q109 | Feb 2026 | 4,201 | — | $55K | +17.0% | 0.00% | EC |
| 2340 | MEDIFAST INC | 58470H101 | Feb 2026 | 4,408 | -3,537 | $55K | -34.0% | 0.00% | EC |
| 2341 | UST BILLS | 912797SX6 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 2342 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,600,000 | NEW | $55K | — | 0.00% | DIR |
| 2343 | FLEXSTEEL INDUSTRIES INC | 339382103 | Feb 2026 | 942 | -258 | $54K | -12.1% | 0.00% | EC |
| 2344 | PROG HOLDINGS INC | 74319R101 | Feb 2026 | 1,476 | -87,770 | $54K | -98.3% | 0.00% | EC |
| 2345 | ATRICURE INC | 04963C209 | May 2026 | 1,940 | NEW | $54K | — | 0.00% | EC |
| 2346 | PROTO LABS INC | 743713109 | Feb 2026 | 708 | — | $54K | +22.0% | 0.00% | EC |
| 2347 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | May 2026 | 1,500 | NEW | $53K | — | 0.00% | EC |
| 2348 | HUDSON TECHNOLOGIES INC | 444144109 | Feb 2026 | 10,016 | -8,184 | $53K | -58.8% | 0.00% | EC |
| 2349 | DRYDEN 55 CLO LTD | 26245MAC5 | Feb 2026 | 53,098 | -23,669 | $53K | -30.8% | 0.00% | ABS-CBDO |
| 2350 | AURINIA PHARMACEUTICALS INC | 05156V102 | Feb 2026 | 3,450 | — | $53K | +8.2% | 0.00% | EC |
| 2351 | ORIGIN BANCORP INC | 68621T102 | May 2026 | 1,100 | NEW | $52K | — | 0.00% | EC |
| 2352 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 2353 | KARAT PACKAGING INC | 48563L101 | Feb 2026 | 1,900 | +500 | $52K | +49.3% | 0.00% | EC |
| 2354 | SEABOARD CORP | 811543107 | Feb 2026 | 10 | — | $51K | -1.0% | 0.00% | EC |
| 2355 | NET POWER INC | 64107A105 | Feb 2026 | 25,200 | +16,765 | $51K | +211.1% | 0.00% | EC |
| 2356 | U-HAUL HOLDING CO | 023586100 | May 2026 | 873 | NEW | $51K | — | 0.00% | EC |
| 2357 | CAPRI HOLDINGS LTD | N/A | Feb 2026 | 2,720 | NEW | $50K | — | 0.00% | EC |
| 2358 | INNOVIVA INC | 45781M101 | Feb 2026 | 2,290 | — | $49K | -6.7% | 0.00% | EC |
| 2359 | CIMPRESS PLC | N/A | Feb 2026 | 488 | NEW | $48K | — | 0.00% | EC |
| 2360 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $48K | — | 0.00% | DFE |
| 2361 | BEAR STEARNS ARM TR | 07387AAB1 | Feb 2026 | 50,315 | -6,560 | $47K | -11.6% | 0.00% | ABS-CBDO |
| 2362 | TALOS ENERGY INC | 87484T108 | May 2026 | 3,100 | NEW | $45K | — | 0.00% | EC |
| 2363 | AERSALE CORP | 00810F106 | Feb 2026 | 6,900 | +6,800 | $45K | +5729.6% | 0.00% | EC |
| 2364 | SUPER GROUP SGHC LTD | N/A | Feb 2026 | 3,610 | NEW | $45K | — | 0.00% | EC |
| 2365 | MERCER INTERNATIONAL INC | 588056101 | Feb 2026 | 48,271 | -2,728 | $45K | -51.1% | 0.00% | EC |
| 2366 | FED HOME LOAN MTG CORP - GOLD | 3142GQEM0 | Feb 2026 | 43,457 | -5,229 | $45K | -11.3% | 0.00% | ABS-MBS |
| 2367 | AMERICAN VANGUARD CORP | 030371108 | Feb 2026 | 17,122 | +10,578 | $44K | +46.4% | 0.00% | EC |
| 2368 | TETRA TECHNOLOGIES INC DEL | 88162F105 | Feb 2026 | 4,300 | — | $44K | +18.1% | 0.00% | EC |
| 2369 | DIVERSIFIED HEALTHCARE TR | 25525P107 | May 2026 | 5,225 | NEW | $43K | — | 0.00% | EC |
| 2370 | SPOK HOLDINGS INC | 84863T106 | Feb 2026 | 4,101 | -99 | $43K | -14.8% | 0.00% | EC |
| 2371 | UBS AG | N/A | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DFE |
| 2372 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DFE |
| 2373 | CLEARWATER PAPER CORP | 18538R103 | Feb 2026 | 2,604 | -996 | $42K | -21.3% | 0.00% | EC |
| 2374 | NPK INTERNATIONAL INC | 651718504 | May 2026 | 2,904 | NEW | $42K | — | 0.00% | EC |
| 2375 | NIAGEN BIOSCIENCE INC | 171077407 | Feb 2026 | 10,900 | -20,100 | $42K | -73.1% | 0.00% | EC |
| 2376 | ADAPTHEALTH CORP | 00653Q102 | May 2026 | 4,131 | NEW | $42K | — | 0.00% | EC |
| 2377 | FREIGHTCAR AMERICA INC | 357023100 | Feb 2026 | 5,491 | +67 | $42K | -44.4% | 0.00% | EC |
| 2378 | CRICUT INC | 22658D100 | Feb 2026 | 10,020 | -105,173 | $42K | -91.6% | 0.00% | EC |
| 2379 | HERBALIFE LTD | N/A | Feb 2026 | 3,428 | NEW | $41K | — | 0.00% | EC |
| 2380 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 2381 | GREEN DOT CORP | 39304D102 | Feb 2026 | 3,100 | +2,600 | $40K | +590.3% | 0.00% | EC |
| 2382 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 2383 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 2384 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 2385 | BOSTON BEER COMPANY INC | 100557107 | Feb 2026 | 221 | -430 | $39K | -73.5% | 0.00% | EC |
| 2386 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 104 | NEW | $38K | — | 0.00% | DE |
| 2387 | FIGS INC | 30260D103 | May 2026 | 3,231 | NEW | $38K | — | 0.00% | EC |
| 2388 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -4,329,000 | NEW | $38K | — | 0.00% | DIR |
| 2389 | DEFINITIVE HEALTHCARE CORP | 24477E103 | Feb 2026 | 40,092 | +4,300 | $37K | -18.5% | 0.00% | EC |
| 2390 | TECHTARGET INC | 87874R308 | Feb 2026 | 8,089 | -4,300 | $37K | -14.6% | 0.00% | EC |
| 2391 | WINNEBAGO INDUSTRIES INC | 974637100 | Feb 2026 | 1,248 | -7,052 | $37K | -88.8% | 0.00% | EC |
| 2392 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 15,000,000 | NEW | $36K | — | 0.00% | DIR |
| 2393 | SIGHT SCIENCES INC | 82657M105 | May 2026 | 7,402 | NEW | $36K | — | 0.00% | EC |
| 2394 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DFE |
| 2395 | UBS AG | N/A | Feb 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 2396 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 15 | NEW | $35K | — | 0.00% | DIR |
| 2397 | NATIONAL HEALTHCARE CORP | 635906100 | May 2026 | 187 | NEW | $34K | — | 0.00% | EC |
| 2398 | WESTAMERICA BANCORPORATION | 957090103 | May 2026 | 617 | NEW | $34K | — | 0.00% | EC |
| 2399 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 29,500,000 | NEW | $34K | — | 0.00% | DIR |
| 2400 | EMERGENT BIOSOLUTIONS INC | 29089Q105 | Feb 2026 | 3,667 | -5,988 | $33K | -57.5% | 0.00% | EC |
| 2401 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 2402 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -260,000 | NEW | $33K | — | 0.00% | DIR |
| 2403 | APOGEE ENTERPRISES INC. | 037598109 | May 2026 | 841 | NEW | $32K | — | 0.00% | EC |
| 2404 | TSCAN THERAPEUTICS INC | 89854M101 | Feb 2026 | 29,612 | +28,412 | $32K | +2414.2% | 0.00% | EC |
| 2405 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 100 | NEW | $31K | — | 0.00% | DE |
| 2406 | CF BANKSHARES INC | 12520L109 | Feb 2026 | 1,067 | — | $30K | -5.6% | 0.00% | EC |
| 2407 | SINTANA ENERGY INC | 82938H107 | May 2026 | 96,500 | NEW | $29K | — | 0.00% | EC |
| 2408 | BUTTERFLY NETWORK INC | 124155102 | May 2026 | 6,400 | NEW | $29K | — | 0.00% | EC |
| 2409 | ANIKA THERAPEUTICS INC | 035255108 | Feb 2026 | 1,992 | -2,471 | $29K | -54.8% | 0.00% | EC |
| 2410 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 2411 | VERA THERAPEUTICS INC | 92337R101 | May 2026 | 800 | NEW | $28K | — | 0.00% | EC |
| 2412 | OIL-DRI CORP OF AMERICA | 677864100 | Feb 2026 | 370 | — | $28K | +13.0% | 0.00% | EC |
| 2413 | CARPARTS COM INC | 14427M206 | May 2026 | 5,061 | NEW | $28K | — | 0.00% | EC |
| 2414 | APPIAN CORP | 03782L101 | Feb 2026 | 1,193 | -4,100 | $28K | -80.2% | 0.00% | EC |
| 2415 | ACCEL ENTERTAINMENT INC | 00436Q106 | May 2026 | 2,334 | NEW | $28K | — | 0.00% | EC |
| 2416 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -2,790,000 | NEW | $28K | — | 0.00% | DIR |
| 2417 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 2418 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 2419 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,800,000 | NEW | $27K | — | 0.00% | DCR |
| 2420 | HORACE MANN EDUCATORS CORP | 440327104 | Feb 2026 | 591 | — | $27K | +5.1% | 0.00% | EC |
| 2421 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 2422 | KKR REAL ESTATE FINANCE TRUST INC | 48251K100 | May 2026 | 4,000 | NEW | $27K | — | 0.00% | EC |
| 2423 | MACROGENICS INC | 556099109 | Feb 2026 | 6,400 | -41,600 | $27K | -72.1% | 0.00% | EC |
| 2424 | BLACKBAUD INC | 09227Q100 | Feb 2026 | 846 | — | $26K | -36.8% | 0.00% | EC |
| 2425 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,800,000 | NEW | $25K | — | 0.00% | DIR |
| 2426 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 2427 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 2428 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 2429 | NATIONAL VISION HOLDINGS INC | 63845R107 | Feb 2026 | 1,434 | -140,066 | $24K | -99.4% | 0.00% | EC |
| 2430 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 2431 | NWPX INFRASTRUCTURE INC | 667746101 | Feb 2026 | 200 | — | $24K | +52.0% | 0.00% | EC |
| 2432 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 2433 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 2434 | INVENTRUST PROPERTIES CORP | 46124J201 | Feb 2026 | 700 | -5,300 | $23K | -87.6% | 0.00% | EC |
| 2435 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 2436 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 2437 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 2438 | ABIOMED INC | N/A | Feb 2026 | 14,700 | NEW | $22K | — | 0.00% | EC |
| 2439 | CURIOSITYSTREAM INC | 23130Q107 | Feb 2026 | 7,600 | -3,000 | $22K | -39.3% | 0.00% | EC |
| 2440 | SERITAGE GROWTH PPTYS | 81752R100 | Feb 2026 | 8,453 | -9,347 | $22K | -58.8% | 0.00% | EC |
| 2441 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 2442 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 2443 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 2444 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 2445 | CABLE ONE INC | 12685J105 | Feb 2026 | 400 | -200 | $21K | -63.5% | 0.00% | EC |
| 2446 | MESA LABORATORIES INC | 59064R109 | May 2026 | 200 | NEW | $20K | — | 0.00% | EC |
| 2447 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 2448 | AEMETIS INC | 00770K202 | May 2026 | 7,800 | NEW | $20K | — | 0.00% | EC |
| 2449 | UST BILLS | 912797TQ0 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 2450 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 2451 | SUNSTONE HOTEL INVS INC NEW | 867892101 | May 2026 | 1,800 | NEW | $19K | — | 0.00% | EC |
| 2452 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 2453 | AUDIOEYE INC | 050734201 | May 2026 | 2,427 | NEW | $19K | — | 0.00% | EC |
| 2454 | STOKE THERAPEUTICS INC | 86150R107 | May 2026 | 600 | NEW | $19K | — | 0.00% | EC |
| 2455 | ALIGOS THERAPEUTICS INC | 01626L204 | Feb 2026 | 3,200 | +2,440 | $18K | +241.4% | 0.00% | EC |
| 2456 | GRANITE POINT MORTGAGE TRUST INC | 38741L107 | Feb 2026 | 12,100 | +4,000 | $18K | +25.3% | 0.00% | EC |
| 2457 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 2458 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | Feb 2026 | 700 | -3,900 | $17K | -87.2% | 0.00% | EC |
| 2459 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -400,000 | NEW | $17K | — | 0.00% | DIR |
| 2460 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 6,300,000 | NEW | $17K | — | 0.00% | DIR |
| 2461 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 2462 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 2463 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 2464 | ATRIUM THERAPEUTICS INC | 04965N104 | Feb 2026 | 1,227 | -100 | $16K | -18.5% | 0.00% | EC |
| 2465 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 2466 | SERVISFIRST BANCSHARES INC | 81768T108 | Feb 2026 | 200 | — | $16K | -3.7% | 0.00% | EC |
| 2467 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 2468 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2469 | CITIBANK, N.A. | N/A | Feb 2026 | 4,700,000 | NEW | $15K | — | 0.00% | DIR |
| 2470 | UBS AG | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2471 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2472 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2473 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2474 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 42,500,000 | NEW | $14K | — | 0.00% | DIR |
| 2475 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,900,000 | NEW | $14K | — | 0.00% | DFE |
| 2476 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2477 | INOGEN INC | 45780L104 | Feb 2026 | 2,200 | +400 | $14K | +30.0% | 0.00% | EC |
| 2478 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -900,000 | NEW | $14K | — | 0.00% | DIR |
| 2479 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2480 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2481 | DELCATH SYSTEMS INC | 24661P807 | May 2026 | 1,302 | NEW | $14K | — | 0.00% | EC |
| 2482 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2483 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2484 | N-ABLE INC | 62878D100 | Feb 2026 | 3,600 | -7,900 | $13K | -73.7% | 0.00% | EC |
| 2485 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6750 | Feb 2026 | 108 | NEW | $13K | — | 0.00% | DE |
| 2486 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2487 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2488 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 99 | NEW | $13K | — | 0.00% | DE |
| 2489 | UBS AG | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2490 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2491 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,200,000 | NEW | $12K | — | 0.00% | DIR |
| 2492 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2493 | TREACE MEDICAL CONCEPTS INC | 89455T109 | May 2026 | 3,361 | NEW | $12K | — | 0.00% | EC |
| 2494 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2495 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2496 | BRIDGE BANCORP INC | 25432X102 | May 2026 | 300 | NEW | $11K | — | 0.00% | EC |
| 2497 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2498 | COMMERCE.COM INC | 08975P108 | Feb 2026 | 3,500 | -4,900 | $11K | -53.1% | 0.00% | EC |
| 2499 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,300,000 | NEW | $11K | — | 0.00% | DCR |
| 2500 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | NEW | $11K | — | 0.00% | DIR |
| 2501 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,800,000 | NEW | $11K | — | 0.00% | DO |
| 2502 | HERON THERAPEUTICS INC | 427746102 | Feb 2026 | 12,300 | -12,563 | $11K | -63.8% | 0.00% | EC |
| 2503 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2504 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 2505 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 95 | NEW | $10K | — | 0.00% | DE |
| 2506 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | NEW | $10K | — | 0.00% | DIR |
| 2507 | OPORTUN FINANCIAL CORP | 68376D104 | Feb 2026 | 1,800 | +600 | $10K | +56.9% | 0.00% | EC |
| 2508 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 2509 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2510 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2511 | CLARUS CRP | 18270P109 | May 2026 | 3,038 | NEW | $9K | — | 0.00% | EC |
| 2512 | MONTAUK RENEWABLES INC | 61218C103 | Feb 2026 | 5,273 | -2,410 | $9K | -22.5% | 0.00% | EC |
| 2513 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2514 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | Feb 2026 | 356 | -77,090 | $9K | -99.6% | 0.00% | EC |
| 2515 | LSB INDUSTRIES INC | 502160104 | May 2026 | 700 | NEW | $9K | — | 0.00% | EC |
| 2516 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2517 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2518 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -200,000 | NEW | $8K | — | 0.00% | DIR |
| 2519 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2520 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2521 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | May 2026 | 200 | NEW | $8K | — | 0.00% | EC |
| 2522 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2523 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2524 | BANK MARIN BANCORP | 063425102 | May 2026 | 300 | NEW | $8K | — | 0.00% | EC |
| 2525 | VIRCO MANUFACTURING CO | 927651109 | Feb 2026 | 1,279 | — | $8K | -5.0% | 0.00% | EC |
| 2526 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2527 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | NEW | $8K | — | 0.00% | DIR |
| 2528 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2529 | CYTEK BIOSCIENCES INC | 23285D109 | Feb 2026 | 1,790 | +1,090 | $8K | +139.2% | 0.00% | EC |
| 2530 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2531 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2532 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2533 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2534 | ORION OFFICE REIT INC | 68629Y103 | Feb 2026 | 2,398 | -10,802 | $7K | -78.3% | 0.00% | EC |
| 2535 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2536 | GROWGENERATION CORP | 39986L109 | May 2026 | 3,900 | NEW | $7K | — | 0.00% | EC |
| 2537 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2538 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2539 | MGP INGREDIENTS INC NEW | 55303J106 | Feb 2026 | 386 | -903 | $7K | -72.2% | 0.00% | EC |
| 2540 | RE/MAX HOLDINGS INC | 75524W108 | Feb 2026 | 700 | -10,900 | $7K | -90.8% | 0.00% | EC |
| 2541 | PRO-DEX INC COLORADO | 74265M205 | May 2026 | 100 | NEW | $6K | — | 0.00% | EC |
| 2542 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2543 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2544 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | NEW | $6K | — | 0.00% | DIR |
| 2545 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2546 | BNP PARIBAS | N/A | Feb 2026 | 14,200,000 | NEW | $6K | — | 0.00% | DIR |
| 2547 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 62 | NEW | $6K | — | 0.00% | DIR |
| 2548 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2549 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2550 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2551 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -5,100,000 | NEW | $6K | — | 0.00% | DIR |
| 2552 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2553 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2554 | PULMONX CORP | 745848101 | Feb 2026 | 3,357 | -7,343 | $6K | -67.2% | 0.00% | EC |
| 2555 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2556 | PLAYSTUDIOS INC | 72815G108 | Feb 2026 | 9,986 | -3,549 | $6K | -19.9% | 0.00% | EC |
| 2557 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2558 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | NEW | $5K | — | 0.00% | DIR |
| 2559 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2560 | KIMBALL ELECTRONICS INC | 49428J109 | May 2026 | 207 | NEW | $5K | — | 0.00% | EC |
| 2561 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2562 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2563 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | NEW | $5K | — | 0.00% | DIR |
| 2564 | SANUWAVE HEALTH INC | 80303D305 | May 2026 | 300 | NEW | $5K | — | 0.00% | EC |
| 2565 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2566 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2567 | RED ROBIN GOURMET BURGERS INC | 75689M101 | Feb 2026 | 960 | -7,740 | $5K | -88.9% | 0.00% | EC |
| 2568 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2569 | NORTHWEST BANCSHARES INC MD | 667340103 | May 2026 | 335 | NEW | $5K | — | 0.00% | EC |
| 2570 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Feb 2026 | 100 | -13,000 | $5K | -99.3% | 0.00% | EC |
| 2571 | REPAY HOLDINGS CORP | 76029L100 | Feb 2026 | 1,200 | -1,944,635 | $5K | -99.9% | 0.00% | EC |
| 2572 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2573 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2574 | BNP PARIBAS | N/A | Feb 2026 | 15,200,000 | NEW | $4K | — | 0.00% | DIR |
| 2575 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2576 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2577 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2578 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2579 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2580 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2581 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2582 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2583 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | Feb 2026 | 7,388 | -4,100 | $4K | -58.8% | 0.00% | EC |
| 2584 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2585 | OMNIAB INC | 68218J103 | Feb 2026 | 1,400 | -4,824 | $4K | -64.7% | 0.00% | EC |
| 2586 | BLACK DIAMOND THERAPEUTICS INC | 09203E105 | Feb 2026 | 1,700 | +1,300 | $4K | +282.0% | 0.00% | EC |
| 2587 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,240,000 | NEW | $4K | — | 0.00% | DFE |
| 2588 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2589 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2590 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2591 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2592 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2593 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2594 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2595 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2596 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2597 | RAMACO RESOURCES INC | 75134P501 | Feb 2026 | 292 | +4 | $3K | -0.9% | 0.00% | EC |
| 2598 | BYLINE BANCORP INC | 124411109 | May 2026 | 100 | NEW | $3K | — | 0.00% | EC |
| 2599 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2600 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2601 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2602 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2603 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2604 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2605 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -350,000 | NEW | $3K | — | 0.00% | DIR |
| 2606 | AMC NETWORKS INC | 00164V103 | Feb 2026 | 292 | -5,808 | $3K | -94.3% | 0.00% | EC |
| 2607 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 68,900,000 | NEW | $3K | — | 0.00% | DCR |
| 2608 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2609 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2610 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2611 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2612 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2613 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2614 | SITE CENTERS CORP | 82981J851 | May 2026 | 500 | NEW | $3K | — | 0.00% | EC |
| 2615 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2616 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2617 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2618 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2619 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2620 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2621 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2622 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2623 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2624 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2625 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2626 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2627 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2628 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2629 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6650 | Feb 2026 | 114 | NEW | $2K | — | 0.00% | DE |
| 2630 | UST BILLS | 912797RG4 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 2631 | UST BILLS | 912797UV7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 2632 | Fidelity Oxford Street Trust | 31634R406 | Feb 2026 | 15 | — | $2K | +24.2% | 0.00% | EC |
| 2633 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2634 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6750 | Feb 2026 | 92 | NEW | $2K | — | 0.00% | DE |
| 2635 | UBS AG | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2636 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2637 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2638 | ORIC PHARMACEUTICALS INC | 68622P109 | May 2026 | 200 | NEW | $2K | — | 0.00% | EC |
| 2639 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 95 | NEW | $2K | — | 0.00% | DE |
| 2640 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2641 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2642 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2643 | TFS FINANCIAL CORP | 87240R107 | May 2026 | 100 | NEW | $2K | — | 0.00% | EC |
| 2644 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2645 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2646 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2647 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2648 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2649 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2650 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2651 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2652 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -800,000 | NEW | $1K | — | 0.00% | DIR |
| 2653 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2654 | INSEEGO CORP | 45782B302 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 2655 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2656 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2657 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2658 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2659 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2660 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2661 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2662 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2663 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2664 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2665 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2666 | FARMLAND PARTNERS INC | 31154R109 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 2667 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2668 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2669 | FUBOTV INC | 35953D401 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 2670 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2671 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 16,700,000 | NEW | $975 | — | 0.00% | DCR |
| 2672 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $954 | — | 0.00% | DFE |
| 2673 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $946 | — | 0.00% | DFE |
| 2674 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $934 | — | 0.00% | DFE |
| 2675 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $918 | — | 0.00% | DFE |
| 2676 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $877 | — | 0.00% | DFE |
| 2677 | DULUTH HOLDINGS INC | 26443V101 | Feb 2026 | 257 | — | $861 | +55.8% | 0.00% | EC |
| 2678 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $855 | — | 0.00% | DFE |
| 2679 | UBS AG | N/A | Feb 2026 | 1 | NEW | $796 | — | 0.00% | DFE |
| 2680 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $772 | — | 0.00% | DFE |
| 2681 | DESIGNER BRANDS INC | 250565108 | Feb 2026 | 100 | -1,378 | $772 | -92.7% | 0.00% | EC |
| 2682 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,380,000 | NEW | $742 | — | 0.00% | DIR |
| 2683 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $722 | — | 0.00% | DFE |
| 2684 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $716 | — | 0.00% | DFE |
| 2685 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,183,797 | NEW | $697 | — | 0.00% | DFE |
| 2686 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $693 | — | 0.00% | DFE |
| 2687 | EHEALTH INC | 28238P109 | Feb 2026 | 431 | -700 | $668 | -54.6% | 0.00% | EC |
| 2688 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $649 | — | 0.00% | DFE |
| 2689 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $648 | — | 0.00% | DFE |
| 2690 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 200,000 | NEW | $605 | — | 0.00% | DIR |
| 2691 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 210,000 | NEW | $588 | — | 0.00% | DIR |
| 2692 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -400,000 | NEW | $560 | — | 0.00% | DIR |
| 2693 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,366,203 | NEW | $524 | — | 0.00% | DFE |
| 2694 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $511 | — | 0.00% | DFE |
| 2695 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $482 | — | 0.00% | DFE |
| 2696 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $481 | — | 0.00% | DFE |
| 2697 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $472 | — | 0.00% | DFE |
| 2698 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $397 | — | 0.00% | DFE |
| 2699 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $384 | — | 0.00% | DFE |
| 2700 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $347 | — | 0.00% | DFE |
| 2701 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $337 | — | 0.00% | DFE |
| 2702 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $335 | — | 0.00% | DFE |
| 2703 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $327 | — | 0.00% | DFE |
| 2704 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,150,000 | NEW | $308 | — | 0.00% | DIR |
| 2705 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $300 | — | 0.00% | DFE |
| 2706 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,000,000 | NEW | $294 | — | 0.00% | DIR |
| 2707 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $285 | — | 0.00% | DFE |
| 2708 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $283 | — | 0.00% | DFE |
| 2709 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $282 | — | 0.00% | DFE |
| 2710 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $275 | — | 0.00% | DFE |
| 2711 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $264 | — | 0.00% | DFE |
| 2712 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $258 | — | 0.00% | DFE |
| 2713 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 100,000 | NEW | $235 | — | 0.00% | DCR |
| 2714 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $229 | — | 0.00% | DFE |
| 2715 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $207 | — | 0.00% | DFE |
| 2716 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $200 | — | 0.00% | DFE |
| 2717 | UBS AG | N/A | Feb 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 2718 | CITIBANK, N.A. | N/A | Feb 2026 | 100,000 | NEW | $180 | — | 0.00% | DCR |
| 2719 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $177 | — | 0.00% | DFE |
| 2720 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $170 | — | 0.00% | DFE |
| 2721 | OFFICE PROPERTIES INCOME TRUST | 67623C109 | Feb 2026 | 73,806 | — | $148 | -83.3% | 0.00% | EC |
| 2722 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $143 | — | 0.00% | DFE |
| 2723 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2724 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $126 | — | 0.00% | DFE |
| 2725 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $123 | — | 0.00% | DFE |
| 2726 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $117 | — | 0.00% | DFE |
| 2727 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DFE |
| 2728 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 600,000 | NEW | $90 | — | 0.00% | DIR |
| 2729 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | NEW | $73 | — | 0.00% | DIR |
| 2730 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | NEW | $72 | — | 0.00% | DIR |
| 2731 | INGEVITY CORP | 45688C107 | Feb 2026 | 1 | -23,014 | $68 | -100.0% | 0.00% | EC |
| 2732 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 1,300,000 | NEW | $66 | — | 0.00% | DIR |
| 2733 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2734 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $58 | — | 0.00% | DFE |
| 2735 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | NEW | $49 | — | 0.00% | DIR |
| 2736 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | NEW | $48 | — | 0.00% | DIR |
| 2737 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2738 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2739 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2740 | WENDYS CO | 95058W100 | Feb 2026 | 1 | -1,009 | $8 | -99.9% | 0.00% | EC |
| 2741 | UBS AG | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2742 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2743 | PIVOTAL SOFTWARE INC | 725ESC016 | Feb 2026 | 182,200 | — | $2 | +0.0% | 0.00% | EC |
| 2744 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 13,500,000 | NEW | $1 | — | 0.00% | DIR |
| 2745 | SUPERNUS PHARMACEUTICALS INC | 2575877D | Feb 2026 | 66,500 | NEW | $1 | — | 0.00% | EC |
| 2746 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2747 | BLUEPRINT MEDICINES CORP | N/A | Feb 2026 | 24,629 | NEW | $0 | — | 0.00% | EC |
| 2748 | LL FLOORING HOLDINGS INC | 55003T107 | Feb 2026 | 7,900 | — | $0 | +0.0% | 0.00% | EC |
| 2749 | XENOTHERAPEUTICS INC | 2625561D | Feb 2026 | 7,699 | NEW | $0 | — | 0.00% | EC |
| 2750 | THIRD HARMONICS BIO INC | 88427A107 | Feb 2026 | 7,000 | — | $0 | +0.0% | 0.00% | EC |
| 2751 | PARATEK PHARMACEUTICALS INC | N/A | Feb 2026 | 2,400 | NEW | $0 | — | 0.00% | EC |
| 2752 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2753 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2754 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2755 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2756 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2757 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2758 | BNP PARIBAS | N/A | Feb 2026 | -400,000 | NEW | $-0 | — | 0.00% | DIR |
| 2759 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -400,000 | NEW | $-11 | — | 0.00% | DIR |
| 2760 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-24 | — | 0.00% | DFE |
| 2761 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -650,000 | NEW | $-24 | — | 0.00% | DIR |
| 2762 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -400,000 | NEW | $-28 | — | 0.00% | DIR |
| 2763 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-29 | — | 0.00% | DFE |
| 2764 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-38 | — | 0.00% | DFE |
| 2765 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | NEW | $-38 | — | 0.00% | DIR |
| 2766 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-54 | — | 0.00% | DFE |
| 2767 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-59 | — | 0.00% | DFE |
| 2768 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-72 | — | 0.00% | DFE |
| 2769 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,366,203 | NEW | $-80 | — | 0.00% | DFE |
| 2770 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-94 | — | 0.00% | DFE |
| 2771 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -2,183,797 | NEW | $-102 | — | 0.00% | DFE |
| 2772 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-103 | — | 0.00% | DFE |
| 2773 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-105 | — | 0.00% | DFE |
| 2774 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-108 | — | 0.00% | DFE |
| 2775 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-110 | — | 0.00% | DFE |
| 2776 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-124 | — | 0.00% | DFE |
| 2777 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -400,000 | NEW | $-125 | — | 0.00% | DIR |
| 2778 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-134 | — | 0.00% | DFE |
| 2779 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-140 | — | 0.00% | DFE |
| 2780 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-154 | — | 0.00% | DFE |
| 2781 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-187 | — | 0.00% | DFE |
| 2782 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-197 | — | 0.00% | DFE |
| 2783 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-207 | — | 0.00% | DFE |
| 2784 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -1,000,000 | NEW | $-236 | — | 0.00% | DIR |
| 2785 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-239 | — | 0.00% | DFE |
| 2786 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-260 | — | 0.00% | DFE |
| 2787 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-263 | — | 0.00% | DFE |
| 2788 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -1,000,000 | NEW | $-265 | — | 0.00% | DIR |
| 2789 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-270 | — | 0.00% | DFE |
| 2790 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-273 | — | 0.00% | DFE |
| 2791 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-311 | — | 0.00% | DFE |
| 2792 | BNP PARIBAS | N/A | Feb 2026 | -900,000 | NEW | $-356 | — | 0.00% | DIR |
| 2793 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -400,000 | NEW | $-362 | — | 0.00% | DIR |
| 2794 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,600,000 | NEW | $-373 | — | 0.00% | DIR |
| 2795 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-374 | — | 0.00% | DFE |
| 2796 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-376 | — | 0.00% | DFE |
| 2797 | BNP PARIBAS | N/A | Feb 2026 | -400,000 | NEW | $-378 | — | 0.00% | DIR |
| 2798 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,400,000 | NEW | $-386 | — | 0.00% | DIR |
| 2799 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-409 | — | 0.00% | DFE |
| 2800 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-423 | — | 0.00% | DFE |
| 2801 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-452 | — | 0.00% | DFE |
| 2802 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-458 | — | 0.00% | DFE |
| 2803 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-458 | — | 0.00% | DFE |
| 2804 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-470 | — | 0.00% | DFE |
| 2805 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-470 | — | 0.00% | DFE |
| 2806 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-539 | — | -0.00% | DFE |
| 2807 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-579 | — | -0.00% | DFE |
| 2808 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-587 | — | -0.00% | DFE |
| 2809 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 2810 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-635 | — | -0.00% | DFE |
| 2811 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 2812 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-648 | — | -0.00% | DFE |
| 2813 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-658 | — | -0.00% | DFE |
| 2814 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-704 | — | -0.00% | DFE |
| 2815 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-704 | — | -0.00% | DFE |
| 2816 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-774 | — | -0.00% | DFE |
| 2817 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-800 | — | -0.00% | DFE |
| 2818 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-806 | — | -0.00% | DFE |
| 2819 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-812 | — | -0.00% | DFE |
| 2820 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-822 | — | -0.00% | DFE |
| 2821 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-877 | — | -0.00% | DFE |
| 2822 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-882 | — | -0.00% | DFE |
| 2823 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-900 | — | -0.00% | DFE |
| 2824 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -2,240,000 | NEW | $-911 | — | -0.00% | DFE |
| 2825 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-915 | — | -0.00% | DFE |
| 2826 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-945 | — | -0.00% | DFE |
| 2827 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-960 | — | -0.00% | DFE |
| 2828 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-967 | — | -0.00% | DFE |
| 2829 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-980 | — | -0.00% | DFE |
| 2830 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-993 | — | -0.00% | DFE |
| 2831 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-995 | — | -0.00% | DFE |
| 2832 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1022 | — | -0.00% | DFE |
| 2833 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -4,900,000 | NEW | $-1051 | — | -0.00% | DFE |
| 2834 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1097 | — | -0.00% | DFE |
| 2835 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1112 | — | -0.00% | DFE |
| 2836 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1117 | — | -0.00% | DFE |
| 2837 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1133 | — | -0.00% | DFE |
| 2838 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1142 | — | -0.00% | DFE |
| 2839 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1243 | — | -0.00% | DFE |
| 2840 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1249 | — | -0.00% | DFE |
| 2841 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1275 | — | -0.00% | DFE |
| 2842 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1280 | — | -0.00% | DFE |
| 2843 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1313 | — | -0.00% | DFE |
| 2844 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1322 | — | -0.00% | DFE |
| 2845 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1322 | — | -0.00% | DFE |
| 2846 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1330 | — | -0.00% | DFE |
| 2847 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-1348 | — | -0.00% | DFE |
| 2848 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 100,000 | NEW | $-1368 | — | -0.00% | DIR |
| 2849 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1388 | — | -0.00% | DFE |
| 2850 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1455 | — | -0.00% | DFE |
| 2851 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1467 | — | -0.00% | DFE |
| 2852 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1474 | — | -0.00% | DFE |
| 2853 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1481 | — | -0.00% | DFE |
| 2854 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1496 | — | -0.00% | DFE |
| 2855 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1512 | — | -0.00% | DFE |
| 2856 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1522 | — | -0.00% | DFE |
| 2857 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1581 | — | -0.00% | DFE |
| 2858 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1587 | — | -0.00% | DFE |
| 2859 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1625 | — | -0.00% | DFE |
| 2860 | ROYAL BANK OF CANADA | N/A | Feb 2026 | -41,400,000 | NEW | $-1625 | — | -0.00% | DCR |
| 2861 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1631 | — | -0.00% | DFE |
| 2862 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1634 | — | -0.00% | DFE |
| 2863 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1648 | — | -0.00% | DFE |
| 2864 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1668 | — | -0.00% | DFE |
| 2865 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-1672 | — | -0.00% | DFE |
| 2866 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1753 | — | -0.00% | DFE |
| 2867 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-1781 | — | -0.00% | DFE |
| 2868 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1801 | — | -0.00% | DFE |
| 2869 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1806 | — | -0.00% | DFE |
| 2870 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1866 | — | -0.00% | DFE |
| 2871 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1872 | — | -0.00% | DFE |
| 2872 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1917 | — | -0.00% | DFE |
| 2873 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1927 | — | -0.00% | DFE |
| 2874 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-1934 | — | -0.00% | DFE |
| 2875 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-1973 | — | -0.00% | DFE |
| 2876 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1974 | — | -0.00% | DFE |
| 2877 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1984 | — | -0.00% | DFE |
| 2878 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-1997 | — | -0.00% | DFE |
| 2879 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2000 | — | -0.00% | DFE |
| 2880 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-2026 | — | -0.00% | DFE |
| 2881 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2070 | — | -0.00% | DFE |
| 2882 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2210 | — | -0.00% | DFE |
| 2883 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2216 | — | -0.00% | DFE |
| 2884 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2232 | — | -0.00% | DFE |
| 2885 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2260 | — | -0.00% | DFE |
| 2886 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2301 | — | -0.00% | DFE |
| 2887 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-2461 | — | -0.00% | DFE |
| 2888 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-2536 | — | -0.00% | DFE |
| 2889 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2541 | — | -0.00% | DFE |
| 2890 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2559 | — | -0.00% | DFE |
| 2891 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2641 | — | -0.00% | DFE |
| 2892 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2666 | — | -0.00% | DFE |
| 2893 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2678 | — | -0.00% | DFE |
| 2894 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-2745 | — | -0.00% | DFE |
| 2895 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2849 | — | -0.00% | DFE |
| 2896 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2998 | — | -0.00% | DFE |
| 2897 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3027 | — | -0.00% | DFE |
| 2898 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3089 | — | -0.00% | DFE |
| 2899 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3109 | — | -0.00% | DFE |
| 2900 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3141 | — | -0.00% | DFE |
| 2901 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3207 | — | -0.00% | DFE |
| 2902 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3238 | — | -0.00% | DFE |
| 2903 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3258 | — | -0.00% | DFE |
| 2904 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3264 | — | -0.00% | DFE |
| 2905 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3461 | — | -0.00% | DFE |
| 2906 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-3518 | — | -0.00% | DFE |
| 2907 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3552 | — | -0.00% | DFE |
| 2908 | ROYAL BANK OF CANADA | N/A | Feb 2026 | -16,500,000 | NEW | $-3572 | — | -0.00% | DCR |
| 2909 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3684 | — | -0.00% | DFE |
| 2910 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3723 | — | -0.00% | DFE |
| 2911 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3738 | — | -0.00% | DFE |
| 2912 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3866 | — | -0.00% | DFE |
| 2913 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3920 | — | -0.00% | DFE |
| 2914 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3922 | — | -0.00% | DFE |
| 2915 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3992 | — | -0.00% | DFE |
| 2916 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4021 | — | -0.00% | DFE |
| 2917 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4034 | — | -0.00% | DFE |
| 2918 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -19,200,000 | NEW | $-4120 | — | -0.00% | DFE |
| 2919 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4269 | — | -0.00% | DFE |
| 2920 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4394 | — | -0.00% | DFE |
| 2921 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 270,000 | NEW | $-4404 | — | -0.00% | DIR |
| 2922 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-4431 | — | -0.00% | DFE |
| 2923 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-4501 | — | -0.00% | DFE |
| 2924 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4517 | — | -0.00% | DFE |
| 2925 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4527 | — | -0.00% | DFE |
| 2926 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4556 | — | -0.00% | DFE |
| 2927 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4567 | — | -0.00% | DFE |
| 2928 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4581 | — | -0.00% | DFE |
| 2929 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4598 | — | -0.00% | DFE |
| 2930 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4817 | — | -0.00% | DFE |
| 2931 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4856 | — | -0.00% | DFE |
| 2932 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4875 | — | -0.00% | DFE |
| 2933 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4883 | — | -0.00% | DFE |
| 2934 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5268 | — | -0.00% | DFE |
| 2935 | BNP PARIBAS | N/A | Feb 2026 | -900,000 | NEW | $-5276 | — | -0.00% | DIR |
| 2936 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-5314 | — | -0.00% | DFE |
| 2937 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5380 | — | -0.00% | DFE |
| 2938 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-5396 | — | -0.00% | DFE |
| 2939 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5406 | — | -0.00% | DFE |
| 2940 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5451 | — | -0.00% | DFE |
| 2941 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-5513 | — | -0.00% | DFE |
| 2942 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-5859 | — | -0.00% | DFE |
| 2943 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,000,000 | NEW | $-6038 | — | -0.00% | DIR |
| 2944 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6094 | — | -0.00% | DFE |
| 2945 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-6151 | — | -0.00% | DFE |
| 2946 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6167 | — | -0.00% | DFE |
| 2947 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-6394 | — | -0.00% | DFE |
| 2948 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6400 | — | -0.00% | DFE |
| 2949 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6423 | — | -0.00% | DFE |
| 2950 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6591 | — | -0.00% | DFE |
| 2951 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6689 | — | -0.00% | DFE |
| 2952 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6763 | — | -0.00% | DFE |
| 2953 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6797 | — | -0.00% | DFE |
| 2954 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6825 | — | -0.00% | DFE |
| 2955 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6881 | — | -0.00% | DFE |
| 2956 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7164 | — | -0.00% | DFE |
| 2957 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-7188 | — | -0.00% | DCR |
| 2958 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-7222 | — | -0.00% | DFE |
| 2959 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-7253 | — | -0.00% | DFE |
| 2960 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | NEW | $-7271 | — | -0.00% | DIR |
| 2961 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 200,000 | NEW | $-7467 | — | -0.00% | DIR |
| 2962 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7573 | — | -0.00% | DFE |
| 2963 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7637 | — | -0.00% | DFE |
| 2964 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7663 | — | -0.00% | DFE |
| 2965 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-7766 | — | -0.00% | DFE |
| 2966 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-7775 | — | -0.00% | DFE |
| 2967 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-7851 | — | -0.00% | DFE |
| 2968 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7862 | — | -0.00% | DFE |
| 2969 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-7884 | — | -0.00% | DFE |
| 2970 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-8067 | — | -0.00% | DFE |
| 2971 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-8093 | — | -0.00% | DFE |
| 2972 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-8509 | — | -0.00% | DFE |
| 2973 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7210 | Feb 2026 | -114 | NEW | $-8550 | — | -0.00% | DE |
| 2974 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-8588 | — | -0.00% | DFE |
| 2975 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-8797 | — | -0.00% | DFE |
| 2976 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-9369 | — | -0.00% | DFE |
| 2977 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9394 | — | -0.00% | DFE |
| 2978 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-9433 | — | -0.00% | DCR |
| 2979 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9968 | — | -0.00% | DFE |
| 2980 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-9999 | — | -0.00% | DFE |
| 2981 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -11,000,000 | NEW | $-10124 | — | -0.00% | DIR |
| 2982 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 7,800,000 | NEW | $-10140 | — | -0.00% | DIR |
| 2983 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-10272 | — | -0.00% | DFE |
| 2984 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-10379 | — | -0.00% | DFE |
| 2985 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 3,100,000 | NEW | $-10717 | — | -0.00% | DIR |
| 2986 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | NEW | $-10746 | — | -0.00% | DIR |
| 2987 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7285 | Feb 2026 | -95 | NEW | $-10925 | — | -0.00% | DE |
| 2988 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11039 | — | -0.00% | DFE |
| 2989 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-11144 | — | -0.00% | DFE |
| 2990 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-11153 | — | -0.00% | DFE |
| 2991 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -48,300,000 | NEW | $-11658 | — | -0.00% | DFE |
| 2992 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11658 | — | -0.00% | DFE |
| 2993 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11660 | — | -0.00% | DFE |
| 2994 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-11681 | — | -0.00% | DFE |
| 2995 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-11995 | — | -0.00% | DFE |
| 2996 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-12003 | — | -0.00% | DFE |
| 2997 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12121 | — | -0.00% | DFE |
| 2998 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12385 | — | -0.00% | DFE |
| 2999 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12385 | — | -0.00% | DFE |
| 3000 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,600,000 | NEW | $-12399 | — | -0.00% | DIR |
| 3001 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-12441 | — | -0.00% | DFE |
| 3002 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-12829 | — | -0.00% | DFE |
| 3003 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-13045 | — | -0.00% | DFE |
| 3004 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-13101 | — | -0.00% | DFE |
| 3005 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-13146 | — | -0.00% | DFE |
| 3006 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-13435 | — | -0.00% | DFE |
| 3007 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-13582 | — | -0.00% | DFE |
| 3008 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-13875 | — | -0.00% | DFE |
| 3009 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | NEW | $-13877 | — | -0.00% | DIR |
| 3010 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-14434 | — | -0.00% | DFE |
| 3011 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,200,000 | NEW | $-14865 | — | -0.00% | DIR |
| 3012 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-15459 | — | -0.00% | DFE |
| 3013 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-15543 | — | -0.00% | DFE |
| 3014 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-15592 | — | -0.00% | DFE |
| 3015 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-16055 | — | -0.00% | DFE |
| 3016 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-16209 | — | -0.00% | DFE |
| 3017 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-16361 | — | -0.00% | DFE |
| 3018 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-16526 | — | -0.00% | DFE |
| 3019 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-16550 | — | -0.00% | DFE |
| 3020 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-16663 | — | -0.00% | DFE |
| 3021 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-16765 | — | -0.00% | DFE |
| 3022 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7345 | Feb 2026 | -92 | NEW | $-17020 | — | -0.00% | DE |
| 3023 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-17141 | — | -0.00% | DFE |
| 3024 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-17206 | — | -0.00% | DFE |
| 3025 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-17268 | — | -0.00% | DFE |
| 3026 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-17343 | — | -0.00% | DFE |
| 3027 | UBS AG STAMFORD BRH | N/A | Feb 2026 | -1,520,000 | NEW | $-17946 | — | -0.00% | DFE |
| 3028 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,000,000 | NEW | $-17987 | — | -0.00% | DIR |
| 3029 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-17995 | — | -0.00% | DFE |
| 3030 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18131 | — | -0.00% | DFE |
| 3031 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,700,000 | NEW | $-18525 | — | -0.00% | DIR |
| 3032 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-18665 | — | -0.00% | DFE |
| 3033 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18708 | — | -0.00% | DFE |
| 3034 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18796 | — | -0.00% | DFE |
| 3035 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 3,550,000 | NEW | $-18810 | — | -0.00% | DIR |
| 3036 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-18920 | — | -0.00% | DFE |
| 3037 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | NEW | $-19252 | — | -0.00% | DIR |
| 3038 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-19287 | — | -0.00% | DFE |
| 3039 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-19327 | — | -0.00% | DFE |
| 3040 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-20386 | — | -0.00% | DFE |
| 3041 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | NEW | $-20732 | — | -0.00% | DIR |
| 3042 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-21054 | — | -0.00% | DFE |
| 3043 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-21302 | — | -0.00% | DFE |
| 3044 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-21834 | — | -0.00% | DFE |
| 3045 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-22174 | — | -0.00% | DFE |
| 3046 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-22258 | — | -0.00% | DFE |
| 3047 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -34,800,000 | NEW | $-22706 | — | -0.00% | DCR |
| 3048 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-22798 | — | -0.00% | DFE |
| 3049 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-22805 | — | -0.00% | DFE |
| 3050 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-22905 | — | -0.00% | DFE |
| 3051 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-23026 | — | -0.00% | DFE |
| 3052 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-23162 | — | -0.00% | DFE |
| 3053 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-23607 | — | -0.00% | DFE |
| 3054 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-24477 | — | -0.00% | DFE |
| 3055 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-24969 | — | -0.00% | DFE |
| 3056 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-25521 | — | -0.00% | DFE |
| 3057 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-25626 | — | -0.00% | DFE |
| 3058 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-25682 | — | -0.00% | DFE |
| 3059 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-26062 | — | -0.00% | DFE |
| 3060 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-26326 | — | -0.00% | DFE |
| 3061 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-26891 | — | -0.00% | DFE |
| 3062 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-30490 | — | -0.00% | DFE |
| 3063 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-30936 | — | -0.00% | DFE |
| 3064 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-31377 | — | -0.00% | DFE |
| 3065 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,400,000 | NEW | $-31670 | — | -0.00% | DCR |
| 3066 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-31680 | — | -0.00% | DFE |
| 3067 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-32011 | — | -0.00% | DFE |
| 3068 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 900,000 | NEW | $-32574 | — | -0.00% | DIR |
| 3069 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-33835 | — | -0.00% | DFE |
| 3070 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-34597 | — | -0.00% | DFE |
| 3071 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-35163 | — | -0.00% | DFE |
| 3072 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-36170 | — | -0.00% | DFE |
| 3073 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-40148 | — | -0.00% | DFE |
| 3074 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-40181 | — | -0.00% | DFE |
| 3075 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-41705 | — | -0.00% | DFE |
| 3076 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-42123 | — | -0.00% | DFE |
| 3077 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-43262 | — | -0.00% | DFE |
| 3078 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-43623 | — | -0.00% | DFE |
| 3079 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-47151 | — | -0.00% | DFE |
| 3080 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -34,800,000 | NEW | $-47556 | — | -0.00% | DCR |
| 3081 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,500,000 | NEW | $-47878 | — | -0.00% | DIR |
| 3082 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-48116 | — | -0.00% | DFE |
| 3083 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-48701 | — | -0.00% | DFE |
| 3084 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-52809 | — | -0.00% | DFE |
| 3085 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,600,000 | NEW | $-54213 | — | -0.00% | DIR |
| 3086 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-55973 | — | -0.00% | DCR |
| 3087 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -6,300,000 | NEW | $-56640 | — | -0.00% | DIR |
| 3088 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 37,800,000 | NEW | $-57157 | — | -0.00% | DIR |
| 3089 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-58026 | — | -0.00% | DFE |
| 3090 | BNP PARIBAS | N/A | Feb 2026 | -14,100,000 | NEW | $-58336 | — | -0.00% | DIR |
| 3091 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-58909 | — | -0.00% | DFE |
| 3092 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,500,000 | NEW | $-58999 | — | -0.00% | DIR |
| 3093 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-60590 | — | -0.00% | DFE |
| 3094 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-60618 | — | -0.00% | DFE |
| 3095 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7260 | Feb 2026 | -95 | NEW | $-60800 | — | -0.00% | DE |
| 3096 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-61335 | — | -0.00% | DFE |
| 3097 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-62378 | — | -0.00% | DFE |
| 3098 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-62527 | — | -0.00% | DFE |
| 3099 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-66964 | — | -0.00% | DFE |
| 3100 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,540,000 | NEW | $-67833 | — | -0.00% | DIR |
| 3101 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-71231 | — | -0.00% | DFE |
| 3102 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-72381 | — | -0.00% | DFE |
| 3103 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-73114 | — | -0.00% | DFE |
| 3104 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-73911 | — | -0.00% | DFE |
| 3105 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 5,170,000 | NEW | $-76268 | — | -0.00% | DIR |
| 3106 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-79007 | — | -0.00% | DFE |
| 3107 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-80452 | — | -0.00% | DFE |
| 3108 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-82099 | — | -0.00% | DFE |
| 3109 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-82169 | — | -0.00% | DFE |
| 3110 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-83525 | — | -0.00% | DFE |
| 3111 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-89395 | — | -0.00% | DFE |
| 3112 | BNP PARIBAS | N/A | Feb 2026 | -15,500,000 | NEW | $-90207 | — | -0.00% | DIR |
| 3113 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-90345 | — | -0.00% | DFE |
| 3114 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-90366 | — | -0.00% | DFE |
| 3115 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-95247 | — | -0.00% | DFE |
| 3116 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,300,000 | NEW | $-96627 | — | -0.00% | DIR |
| 3117 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-99481 | — | -0.00% | DFE |
| 3118 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7325 | Feb 2026 | -108 | NEW | $-100440 | — | -0.00% | DE |
| 3119 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-104938 | — | -0.00% | DFE |
| 3120 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-106078 | — | -0.00% | DFE |
| 3121 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-110851 | — | -0.00% | DFE |
| 3122 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-113614 | — | -0.00% | DFE |
| 3123 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-116283 | — | -0.00% | DFE |
| 3124 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-122570 | — | -0.00% | DFE |
| 3125 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-122616 | — | -0.00% | DFE |
| 3126 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -86,700,000 | NEW | $-127701 | — | -0.00% | DCR |
| 3127 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 420,300,000 | NEW | $-135550 | — | -0.00% | DIR |
| 3128 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-136582 | — | -0.00% | DFE |
| 3129 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -12,300,000 | NEW | $-137388 | — | -0.00% | DIR |
| 3130 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,680,000 | NEW | $-147267 | — | -0.00% | DIR |
| 3131 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7240 | Feb 2026 | -100 | NEW | $-147500 | — | -0.00% | DE |
| 3132 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-147882 | — | -0.00% | DFE |
| 3133 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7400 | Feb 2026 | -99 | NEW | $-148995 | — | -0.00% | DE |
| 3134 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -13,800,000 | NEW | $-154143 | — | -0.00% | DIR |
| 3135 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 39,800,000 | NEW | $-156588 | — | -0.00% | DIR |
| 3136 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -16,200,000 | NEW | $-163201 | — | -0.00% | DIR |
| 3137 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-164849 | — | -0.00% | DFE |
| 3138 | CHICAGO BOARD OF TRADE | FFK6 | Feb 2026 | 110 | NEW | $-169431 | — | -0.00% | DIR |
| 3139 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,900,000 | NEW | $-169995 | — | -0.00% | DIR |
| 3140 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-170762 | — | -0.00% | DFE |
| 3141 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-173235 | — | -0.00% | DFE |
| 3142 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-173966 | — | -0.00% | DFE |
| 3143 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-183408 | — | -0.00% | DFE |
| 3144 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 18,300,000 | NEW | $-205450 | — | -0.00% | DIR |
| 3145 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 53,200,000 | NEW | $-207937 | — | -0.00% | DIR |
| 3146 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -19,940,000 | NEW | $-267988 | — | -0.00% | DIR |
| 3147 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 88,000,000 | NEW | $-271446 | — | -0.00% | DIR |
| 3148 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,100,000 | NEW | $-274888 | — | -0.00% | DIR |
| 3149 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,390,000 | NEW | $-277722 | — | -0.00% | DIR |
| 3150 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 81,800,000 | NEW | $-289300 | — | -0.00% | DIR |
| 3151 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7385 | Feb 2026 | -104 | NEW | $-294840 | — | -0.00% | DE |
| 3152 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -16,100,000 | NEW | $-321099 | — | -0.00% | DIR |
| 3153 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-370685 | — | -0.00% | DFE |
| 3154 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 13,290,000 | NEW | $-378754 | — | -0.00% | DIR |
| 3155 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7360 | Feb 2026 | -107 | NEW | $-384130 | — | -0.00% | DE |
| 3156 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 25,600,000 | NEW | $-490190 | — | -0.00% | DIR |
| 3157 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 12,800,000 | NEW | $-492030 | — | -0.00% | DIR |
| 3158 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -24,960,000 | NEW | $-509061 | — | -0.00% | DIR |
| 3159 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,890,000 | NEW | $-543147 | — | -0.00% | DFE |
| 3160 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 25,470,000 | NEW | $-572762 | — | -0.00% | DIR |
| 3161 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,760,000,000 | NEW | $-634108 | — | -0.00% | DIR |
| 3162 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -326,430,000 | NEW | $-671905 | — | -0.00% | DCR |
| 3163 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 16,290,000 | NEW | $-687165 | — | -0.00% | DIR |
| 3164 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 440 | NEW | $-885164 | — | -0.00% | DIR |
| 3165 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 79,200,000 | NEW | $-1055970 | — | -0.00% | DIR |
| 3166 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 145,590,000 | NEW | $-1461166 | — | -0.00% | DIR |
| 3167 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | -3,220,000 | NEW | $-3098223 | — | -0.00% | ABS-MBS |
| 3168 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | -10,900,000 | NEW | $-10200016 | — | -0.01% | ABS-MBS |
| 3169 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | -10,300,000 | NEW | $-10499562 | — | -0.01% | ABS-MBS |
| 3170 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | -10,990,000 | NEW | $-10543531 | — | -0.01% | ABS-MBS |
| 3171 | FNMA/FHLG TBA ISSUER | 01F062671 | May 2026 | -23,850,000 | NEW | $-24727606 | — | -0.02% | ABS-MBS |
| 3172 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -28,700,000 | NEW | $-27560969 | — | -0.03% | ABS-MBS |
| 3173 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -75,000,000 | NEW | $-73816410 | — | -0.07% | ABS-MBS |
| 3174 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -73,980,000 | NEW | $-74338344 | — | -0.08% | ABS-MBS |
| 3175 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | -88,600,000 | NEW | $-82989821 | — | -0.08% | ABS-MBS |
| 3176 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -180,095,000 | NEW | $-183893888 | — | -0.19% | ABS-MBS |
| 3177 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -314,570,000 | NEW | $-326857891 | — | -0.33% | ABS-MBS |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | 162,895,000 | SOLD | $167.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 162,895,000 | SOLD | $167.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062648 | — | 157,285,000 | SOLD | $163.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050643 | — | 89,200,000 | SOLD | $89.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 59,890,000 | SOLD | $60.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052649 | — | 59,890,000 | SOLD | $60.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040644 | — | 50,610,000 | SOLD | $49.1M | — | — | — |
| ✕ | UST BILLS | 912797SL2 | — | 21,200,000 | SOLD | $21.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345M107 | — | 140,886 | SOLD | $19.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | 19,290,000 | SOLD | $18.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | 19,290,000 | SOLD | $18.5M | — | — | — |
| ✕ | ELF BEAUTY INC | 26856L103 | — | 180,637 | SOLD | $16.6M | — | — | — |
| ✕ | CSG SYSTEMS INTL INC | 126349109 | — | 203,573 | SOLD | $16.3M | — | — | — |
| ✕ | HEXCEL CORPORATION | 428291108 | — | 153,690 | SOLD | $14.2M | — | — | — |
| ✕ | UST BILLS | 912797TJ6 | — | 13,995,000 | SOLD | $13.9M | — | — | — |
| ✕ | TEGNA INC | 87901J105 | — | 652,081 | SOLD | $13.7M | — | — | — |
| ✕ | NCR ATLEOS CORP | 63001N106 | — | 283,405 | SOLD | $12.5M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS INC | 513272104 | — | 244,244 | SOLD | $11.8M | — | — | — |
| ✕ | LENNAR CORP | 526057104 | — | 97,400 | SOLD | $11.1M | — | — | — |
| ✕ | MAGNA INTERNATIONAL INC | 559222401 | — | 175,075 | SOLD | $11.0M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC | 550021109 | — | 53,974 | SOLD | $10.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 301,477 | SOLD | $9.5M | — | — | — |
| ✕ | HCA INC | 40412DCD9 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | ASCENDIS PHARMA A/S | 04351P101 | — | 33,832 | SOLD | $7.9M | — | — | — |
| ✕ | GENUINE PARTS CO | 372460105 | — | 60,500 | SOLD | $7.2M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953101 | — | 187,564 | SOLD | $6.9M | — | — | — |
| ✕ | UST BILLS | 912797TZ0 | — | 6,815,000 | SOLD | $6.7M | — | — | — |
| ✕ | AUTONATION INC DEL | 05330NC56 | — | 6,600,000 | SOLD | $6.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140NW7D1 | — | 6,106,000 | SOLD | $6.5M | — | — | — |
| ✕ | AXOGEN INC | 05463X106 | — | 201,965 | SOLD | $6.4M | — | — | — |
| ✕ | HEALTHCARE REALTY TRUST INC | 42226K105 | — | 340,365 | SOLD | $6.3M | — | — | — |
| ✕ | BANNER CORP | 06652V208 | — | 103,459 | SOLD | $6.1M | — | — | — |
| ✕ | CAMECO CORP | 13321L108 | — | 48,836 | SOLD | $5.8M | — | — | — |
| ✕ | VERICEL CORP | 92346J108 | — | 159,864 | SOLD | $5.7M | — | — | — |
| ✕ | YORK SPACE SYSTEMS INC | 987084100 | — | 201,214 | SOLD | $5.2M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1C22 | — | 5,100,000 | SOLD | $5.1M | — | — | — |
| ✕ | NOVAGOLD RESOURCES INC | 66987E206 | — | 364,519 | SOLD | $4.9M | — | — | — |
| ✕ | SYNAPTICS INC | 87157D109 | — | 58,468 | SOLD | $4.8M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS INC | 589889104 | — | 61,643 | SOLD | $4.8M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097103 | — | 149,771 | SOLD | $4.6M | — | — | — |
| ✕ | NATIONAL BANK HOLDINGS CORP | 633707104 | — | 114,141 | SOLD | $4.6M | — | — | — |
| ✕ | OSI SYSTEMS INC | 671044105 | — | 15,250 | SOLD | $4.3M | — | — | — |
| ✕ | BROOKFIELD BUSINESS CORP | 11259V106 | — | 125,586 | SOLD | $4.3M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAW5 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | OPPENHEIMER HOLDINGS INC | 683797104 | — | 48,774 | SOLD | $4.2M | — | — | — |
| ✕ | CASELLA WASTE SYSTEMS INC | 147448104 | — | 44,161 | SOLD | $4.1M | — | — | — |
| ✕ | UST BILLS | 912797QN0 | — | 4,102,000 | SOLD | $4.1M | — | — | — |
| ✕ | SLEEP NUMBER CORP | 83125X103 | — | 658,366 | SOLD | $4.1M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AS5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | SNAP INC | 83304A106 | — | 748,017 | SOLD | $3.9M | — | — | — |
| ✕ | DAIKIN INDUSTRIES LTD | 23381B106 | — | 299,584 | SOLD | $3.8M | — | — | — |
| ✕ | UST BILLS | 912797TH0 | — | 3,795,000 | SOLD | $3.8M | — | — | — |
| ✕ | ATLANTIC UNION BANKSHARES CORP | 04911A107 | — | 99,615 | SOLD | $3.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 3,220,000 | SOLD | $3.2M | — | — | — |
| ✕ | UST BILLS | 912797SN8 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | TRIPADVISOR INC | 896945201 | — | 304,606 | SOLD | $3.1M | — | — | — |
| ✕ | UST BILLS | 912797ST5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063P105 | — | 28,792 | SOLD | $3.0M | — | — | — |
| ✕ | GOOSEHEAD INSURANCE INC | 38267D109 | — | 54,537 | SOLD | $3.0M | — | — | — |
| ✕ | PERELLA WEINBERG PARTNERS | 71367G102 | — | 158,302 | SOLD | $2.9M | — | — | — |
| ✕ | NU SKIN ENTERPRISES INC | 67018T105 | — | 343,909 | SOLD | $2.9M | — | — | — |
| ✕ | SWEETGREEN INC | 87043Q108 | — | 493,427 | SOLD | $2.7M | — | — | — |
| ✕ | LOUISIANA PACIFIC CORP | 546347105 | — | 32,039 | SOLD | $2.7M | — | — | — |
| ✕ | UST BILLS | 912797SV0 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | SAP SE | 803054204 | — | 12,884 | SOLD | $2.6M | — | — | — |
| ✕ | CANNAE HOLDINGS INC | 13765N107 | — | 212,504 | SOLD | $2.6M | — | — | — |
| ✕ | AIR LEASE CORP | 00912X302 | — | 38,872 | SOLD | $2.5M | — | — | — |
| ✕ | LIFE TIME GROUP HOLDINGS INC | 53190C102 | — | 92,988 | SOLD | $2.5M | — | — | — |
| ✕ | PRET 2024-NPL9 LLC | 74143TAA7 | — | 2,349,356 | SOLD | $2.4M | — | — | — |
| ✕ | COPART INC | 217204106 | — | 61,592 | SOLD | $2.3M | — | — | — |
| ✕ | INDIE SEMICONDUCTOR INC | 45569U101 | — | 629,465 | SOLD | $2.3M | — | — | — |
| ✕ | I3 VERTICALS INC | 46571Y107 | — | 102,182 | SOLD | $2.3M | — | — | — |
| ✕ | DRAGANFLY INC | 26142Q304 | — | 346,275 | SOLD | $2.3M | — | — | — |
| ✕ | LCM LOAN INCOME FUND I LTD | 50189XAC9 | — | 2,183,112 | SOLD | $2.2M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KK2 | — | 1,984,000 | SOLD | $2.1M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAY1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | GLENCORE FDG LLC | 37790BCS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HUMANA INC | 444859102 | — | 10,040 | SOLD | $1.9M | — | — | — |
| ✕ | PAGAYA AI DEBT TRUST 2024-3 | 69547XAC6 | — | 1,869,093 | SOLD | $1.9M | — | — | — |
| ✕ | CENTESSA PHARMACEUTICALS PLC | 152309100 | — | 69,000 | SOLD | $1.9M | — | — | — |
| ✕ | CONFLUENT INC | 20717M103 | — | 58,315 | SOLD | $1.8M | — | — | — |
| ✕ | OLAPLEX HOLDINGS INC | 679369108 | — | 1,052,604 | SOLD | $1.7M | — | — | — |
| ✕ | QUANTUM CORP | 747906600 | — | 304,288 | SOLD | $1.7M | — | — | — |
| ✕ | H2O AMERICA | 784305104 | — | 28,706 | SOLD | $1.5M | — | — | — |
| ✕ | CORE NATURAL RESOURCES INC | 218937100 | — | 18,382 | SOLD | $1.5M | — | — | — |
| ✕ | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | — | 30,786 | SOLD | $1.5M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AN6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EQ4 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | — | 135,276 | SOLD | $1.4M | — | — | — |
| ✕ | PINTEREST INC | 72352L106 | — | 83,200 | SOLD | $1.4M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886E108 | — | 186,461 | SOLD | $1.4M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS INC | 03753U106 | — | 67,623 | SOLD | $1.4M | — | — | — |
| ✕ | BIONTECH SE | 09075V102 | — | 12,800 | SOLD | $1.4M | — | — | — |
| ✕ | PAGAYA AI DEBT TRUST 2024-3 | 69547XAA0 | — | 1,388,956 | SOLD | $1.4M | — | — | — |
| ✕ | CANTALOUPE INC | 138103106 | — | 125,736 | SOLD | $1.3M | — | — | — |
| ✕ | SOLENO THERAPEUTICS INC | 834203309 | — | 32,306 | SOLD | $1.3M | — | — | — |
| ✕ | POWER SOLUTIONS INTL INC | 73933G202 | — | 14,520 | SOLD | $1.2M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311W101 | — | 66,045 | SOLD | $1.2M | — | — | — |
| ✕ | UST BILLS | 912797TR8 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | UST BILLS | 912797SP3 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | PROTAGONIST THERAPEUTICS INC | 74366E102 | — | 12,258 | SOLD | $1.1M | — | — | — |
| ✕ | IMPINJ INC | 453204109 | — | 9,010 | SOLD | $1.1M | — | — | — |
| ✕ | URBAN EDGE PROPERTIES | 91704F104 | — | 49,395 | SOLD | $1.0M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452100 | — | 39,700 | SOLD | $1.0M | — | — | — |
| ✕ | CAESARS ENTERTAINMENT INC | 12769G100 | — | 40,235 | SOLD | $1.0M | — | — | — |
| ✕ | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AD4 | — | 1,005,307 | SOLD | $1.0M | — | — | — |
| ✕ | TRI POINTE HOMES INC | 87265H109 | — | 21,706 | SOLD | $1.0M | — | — | — |
| ✕ | PRET 2024-NPL7 LLC | 74136TAA6 | — | 979,526 | SOLD | $1.0M | — | — | — |
| ✕ | CALAVO GROWERS INC | 128246105 | — | 36,078 | SOLD | $1.0M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325CU7 | — | 1,300,000 | SOLD | $1.0M | — | — | — |
| ✕ | AVIDITY BIOSCIENCES INC | 05370A108 | — | 13,279 | SOLD | $1.0M | — | — | — |
| ✕ | DIAMOND HILL INVESTMENT GROUP INC | 25264R207 | — | 5,552 | SOLD | $1.0M | — | — | — |
| ✕ | PAGAYA AI DEBT TR 2024-2 | 694961AA1 | — | 951,224 | SOLD | $1.0M | — | — | — |
| ✕ | EXCELERATE ENERGY INC | 30069T101 | — | 23,500 | SOLD | $0.9M | — | — | — |
| ✕ | BROADCOM INC | 11135FCU3 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | UPSTART SECURITIZATION TRUST | 91683VAB0 | — | 925,606 | SOLD | $0.9M | — | — | — |
| ✕ | MOHAWK INDUSTRIES INC | 608190104 | — | 7,338 | SOLD | $0.9M | — | — | — |
| ✕ | AMICUS THERAPEUTICS INC | 03152W109 | — | 58,082 | SOLD | $0.8M | — | — | — |
| ✕ | WESBANCO INC | 950810101 | — | 23,571 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797TG2 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | APOGEE THERAPEUTICS INC | 03770N101 | — | 11,530 | SOLD | $0.8M | — | — | — |
| ✕ | ARCHER AVIATION INC | 03945R102 | — | 112,967 | SOLD | $0.8M | — | — | — |
| ✕ | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAU2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAS7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797SZ1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HCA INC | 40412DDN6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | EVENTBRITE INC | 29975E109 | — | 155,100 | SOLD | $0.7M | — | — | — |
| ✕ | ADTRAN HOLDINGS INC | 00486H105 | — | 66,397 | SOLD | $0.7M | — | — | — |
| ✕ | OPENDOOR TECHNOLOGIES INC | 683712103 | — | 118,020 | SOLD | $0.6M | — | — | — |
| ✕ | OUSTER INC | 68989M202 | — | 33,296 | SOLD | $0.6M | — | — | — |
| ✕ | KB HOME | 48666K109 | — | 9,811 | SOLD | $0.6M | — | — | — |
| ✕ | AGILON HEALTH INC | 00857U107 | — | 1,055,800 | SOLD | $0.6M | — | — | — |
| ✕ | RH | 74967X103 | — | 3,680 | SOLD | $0.6M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162J106 | — | 39,098 | SOLD | $0.6M | — | — | — |
| ✕ | MASTERCRAFT BOAT HOLDINGS INC | 57637H103 | — | 26,951 | SOLD | $0.6M | — | — | — |
| ✕ | DOMO INC | 257554105 | — | 159,912 | SOLD | $0.6M | — | — | — |
| ✕ | CORVUS PHARMACEUTICALS INC | 221015100 | — | 29,306 | SOLD | $0.5M | — | — | — |
| ✕ | UST NOTES | 91282CNT4 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355A107 | — | 11,867 | SOLD | $0.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XDW2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262ECC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEKTAR THERAPEUTICS | 640268306 | — | 6,613 | SOLD | $0.5M | — | — | — |
| ✕ | CIM TR 2023-R3 | 12570GAB5 | — | 455,227 | SOLD | $0.4M | — | — | — |
| ✕ | NETSCOUT SYSTEMS INC | 64115T104 | — | 14,203 | SOLD | $0.4M | — | — | — |
| ✕ | UST BILLS | 912797TS6 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KV8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOLOGIC INC | 436440101 | — | 5,295 | SOLD | $0.4M | — | — | — |
| ✕ | CHEMOURS CO/THE | 163851108 | — | 20,510 | SOLD | $0.4M | — | — | — |
| ✕ | ALEXANDER and BALDWIN INC | 014491104 | — | 16,641 | SOLD | $0.3M | — | — | — |
| ✕ | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 | 76089RAA2 | — | 340,993 | SOLD | $0.3M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 25,350 | SOLD | $0.3M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KU0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLENCORE FDG LLC | 37790BC41 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UST BILLS | 912797TD9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRANKLIN COVEY CO | 353469109 | — | 22,390 | SOLD | $0.3M | — | — | — |
| ✕ | KLAVIYO INC | 49845K101 | — | 15,700 | SOLD | $0.3M | — | — | — |
| ✕ | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | — | 4,917 | SOLD | $0.3M | — | — | — |
| ✕ | APPLE HOSPITALITY REIT INC. | 03784Y200 | — | 20,200 | SOLD | $0.2M | — | — | — |
| ✕ | INSPERITY INC | 45778Q107 | — | 11,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTUITIVE MACHINES INC | 46125A100 | — | 14,749 | SOLD | $0.2M | — | — | — |
| ✕ | GRAIL INC | 384747101 | — | 4,495 | SOLD | $0.2M | — | — | — |
| ✕ | MIRION TECHNOLOGIES INC | 60471A101 | — | 10,970 | SOLD | $0.2M | — | — | — |
| ✕ | WESTLAKE CORP | 960413102 | — | 2,200 | SOLD | $0.2M | — | — | — |
| ✕ | ONITY GROUP INC | 675746606 | — | 5,224 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | — | 30,315 | SOLD | $0.2M | — | — | — |
| ✕ | EDGEWISE THERAPEUTICS INC | 28036F105 | — | 7,082 | SOLD | $0.2M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UST BILLS | 912797SM0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK FIRST CORP | 06211J100 | — | 1,456 | SOLD | $0.2M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446104 | — | 1,832 | SOLD | $0.2M | — | — | — |
| ✕ | SOUNDHOUND AI INC | 836100107 | — | 22,489 | SOLD | $0.2M | — | — | — |
| ✕ | GREEN BRICK PARTNERS INC | 392709101 | — | 2,590 | SOLD | $0.2M | — | — | — |
| ✕ | SMB PRIVATE ED LN TR 2015-B | 78448QAE8 | — | 188,638 | SOLD | $0.2M | — | — | — |
| ✕ | MARCUS and MILLICHAP INC | 566324109 | — | 6,906 | SOLD | $0.2M | — | — | — |
| ✕ | SHARPLINK INC | 820014405 | — | 26,322 | SOLD | $0.2M | — | — | — |
| ✕ | Sayona Mining Limited | 805700101 | — | 2,955 | SOLD | $0.2M | — | — | — |
| ✕ | BIGLARI HOLDINGS INC | 08986R309 | — | 423 | SOLD | $0.2M | — | — | — |
| ✕ | SENTINELONE INC | 81730H109 | — | 12,400 | SOLD | $0.2M | — | — | — |
| ✕ | VISTEON CORP | 92839U206 | — | 1,667 | SOLD | $0.2M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 8,402 | SOLD | $0.2M | — | — | — |
| ✕ | SMB PRIVATE ED LN TR 2015-C | 78448RAE6 | — | 146,582 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED FIRE GROUP INC | 910340108 | — | 3,727 | SOLD | $0.1M | — | — | — |
| ✕ | PEOPLES BANCORP INC | 709789101 | — | 4,251 | SOLD | $0.1M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL INC | 10922N103 | — | 2,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASIMO CORP | 574795100 | — | 682 | SOLD | $0.1M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602D101 | — | 3,645 | SOLD | $0.1M | — | — | — |
| ✕ | DYNE THERAPEUTICS INC | 26818M108 | — | 7,527 | SOLD | $0.1M | — | — | — |
| ✕ | QUANTUM COMPUTING INC | 74766W108 | — | 13,210 | SOLD | $0.1M | — | — | — |
| ✕ | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | — | 3,792 | SOLD | $0.1M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAC7 | — | 108,021 | SOLD | $0.1M | — | — | — |
| ✕ | HILLMAN SOLUTIONS CORP | 431636109 | — | 12,800 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211K100 | — | 2,500 | SOLD | $0.1M | — | — | — |
| ✕ | S and T BANCORP INC | 783859101 | — | 2,400 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797SY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | HAYWARD HOLDINGS INC | 421298100 | — | 5,859 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | PAYMENTUS HOLDINGS INC | 70439P108 | — | 3,300 | SOLD | $0.1M | — | — | — |
| ✕ | NELNET INC | 64031N108 | — | 600 | SOLD | $0.1M | — | — | — |
| ✕ | BEACON FINANCIAL CORP | 084680107 | — | 2,388 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232101 | — | 2,400 | SOLD | $0.1M | — | — | — |
| ✕ | UNDER ARMOUR INC | 904311206 | — | 7,500 | SOLD | $0.1M | — | — | — |
| ✕ | EVOLUS INC | 30052C107 | — | 12,470 | SOLD | $0.1M | — | — | — |
| ✕ | INTREPID POTASH INC | 46121Y201 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081G201 | — | 3,356 | SOLD | $0.0M | — | — | — |
| ✕ | WINMARK CORP | 974250102 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ASSETS TRUST INC | 024013104 | — | 2,100 | SOLD | $0.0M | — | — | — |
| ✕ | COLUMBIA SPORTSWEAR CO | 198516106 | — | 620 | SOLD | $0.0M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLDG CORP | 457985208 | — | 3,200 | SOLD | $0.0M | — | — | — |
| ✕ | CARPARTS COM INC | 14427M107 | — | 50,611 | SOLD | $0.0M | — | — | — |
| ✕ | DAKTRONICS INC | 234264109 | — | 1,080 | SOLD | $0.0M | — | — | — |
| ✕ | ORASURE TECHNOLOGIES INC | 68554V108 | — | 7,885 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | — | 1,200 | SOLD | $0.0M | — | — | — |
| ✕ | COMSTOCK RESOURCES INC | 205768302 | — | 1,145 | SOLD | $0.0M | — | — | — |
| ✕ | MARTEN TRANSPORT LTD | 573075108 | — | 1,600 | SOLD | $0.0M | — | — | — |
| ✕ | SOUNDTHINKING INC | 82536T107 | — | 2,780 | SOLD | $0.0M | — | — | — |
| ✕ | WORLD KINECT CORP | 981475106 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | CERUS CORP | 157085101 | — | 7,700 | SOLD | $0.0M | — | — | — |
| ✕ | BRC INC | 05601U105 | — | 30,600 | SOLD | $0.0M | — | — | — |
| ✕ | SHOALS TECHNOLOGIES GROUP INC | 82489W107 | — | 3,237 | SOLD | $0.0M | — | — | — |
| ✕ | CONSENSUS CLOUD SOLUTIONS INC | 20848V105 | — | 597 | SOLD | $0.0M | — | — | — |
| ✕ | READY CAPITAL CORP | 75574U101 | — | 9,500 | SOLD | $0.0M | — | — | — |
| ✕ | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN POINT CLO 7 LTD | 22846MAJ2 | — | 14,374 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHER DANIELS MIDLAND CO | 039483102 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | BOWMAN CONSULTING GROUP LTD | 103002101 | — | 411 | SOLD | $0.0M | — | — | — |
| ✕ | ACCO BRANDS CORP | 00081T108 | — | 3,200 | SOLD | $0.0M | — | — | — |
| ✕ | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | — | 2,200 | SOLD | $0.0M | — | — | — |
| ✕ | MAXCYTE INC | 57777K106 | — | 15,300 | SOLD | $0.0M | — | — | — |
| ✕ | TWO HARBORS INVESTMENT COR | 90187B804 | — | 1,100 | SOLD | $0.0M | — | — | — |
| ✕ | ONESTREAM INC | 68278B107 | — | 427 | SOLD | $0.0M | — | — | — |
| ✕ | EW SCRIPPS CO | 811054402 | — | 2,381 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | — | 4,100 | SOLD | $0.0M | — | — | — |
| ✕ | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | MILLER INDUSTRIES INC TENN | 600551204 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | PROASSURANCE CORPORATION | 74267C106 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | ZENTALIS PHARMACEUTICALS INC | 98943L107 | — | 3,111 | SOLD | $0.0M | — | — | — |
| ✕ | BACKBLAZE INC | 05637B105 | — | 1,700 | SOLD | $0.0M | — | — | — |
| ✕ | GREAT LAKES DREDGE and DOCK CORP | 390607109 | — | 369 | SOLD | $0.0M | — | — | — |
| ✕ | ELLINGTON FINANCIAL INC | 28852N109 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | SANA BIOTECHNOLOGY INC | 799566104 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | APARTMENT INVESTMENT AND MANAGEMENT CO | 03748R747 | — | 900 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHPEAK PROPERTIES INC | 42250P103 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | CVRX INC | 126638105 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC HOLDINGS INC | 89854H102 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRADE DESK INC (THE) | 88339J105 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | FULTON FINANCIAL CORP | 360271100 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | FOX FACTORY HOLDING CORP | 35138V102 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | KELLY SERVICES INC | 488152208 | — | 150 | SOLD | $0.0M | — | — | — |
| ✕ | VIANT TECHNOLOGY INC | 92557A101 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | EUROPEAN WAX CENTER INC | 29882P106 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | DESIGN THERAPEUTICS INC | 25056L103 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421M106 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | LIMONEIRA CO | 532746104 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | BARK INC | 68622E104 | — | 824 | SOLD | $0.0M | — | — | — |
| ✕ | CS DISCO INC | 126327105 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421M114 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | -3,220,000 | SOLD | $-3.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | -28,700,000 | SOLD | $-28.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -50,610,000 | SOLD | $-49.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | -98,310,000 | SOLD | $-98.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | -157,285,000 | SOLD | $-163.3M | — | — | — |