Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 1,245,960 | 1,245,960 | 0.12% | $259.72M |
| Russell 2000 ETF | 0 | 730,000 | 730,000 | 0.09% | $190.83M |
| INSMED INC | 0 | 986,421 | 986,421 | 0.07% | $147.30M |
| GPGI INC | 0 | 3,782,400 | 3,782,400 | 0.04% | $84.91M |
| FORGENT POWER SOLUTIONS INC | 0 | 2,309,152 | 2,309,152 | 0.04% | $79.41M |
| U.S. Treasury Bills | 0 | 70,800,000 | 70,800,000 | 0.03% | $70.44M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 665,117 | 665,117 | 0.03% | $60.37M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 100,000 | 100,000 | 0.02% | $47.59M |
| CARLYLE GROUP INC (THE) | 0 | 787,800 | 787,800 | 0.02% | $40.96M |
| AMUNDI SA | 0 | 343,700 | 343,700 | 0.01% | $32.92M |
| INTERDIGITAL INC | 0 | 74,458 | 74,458 | 0.01% | $27.29M |
| COGNEX CORP | 0 | 484,517 | 484,517 | 0.01% | $26.36M |
| OLEMA PHARMACEUTICALS INC | 0 | 1,000,500 | 1,000,500 | 0.01% | $24.21M |
| CABOT CORP | 0 | 313,200 | 313,200 | 0.01% | $23.85M |
| SAMSARA INC-CL A | 0 | 792,900 | 792,900 | 0.01% | $22.91M |
| NATL FUEL GAS CO | 0 | 249,700 | 249,700 | 0.01% | $22.73M |
| TOTALENERGIES SE | 0 | 245,620 | 245,620 | 0.01% | $19.73M |
| MEDLINE INC-A | 0 | 400,000 | 400,000 | 0.01% | $19.00M |
| BOB'S DISCOUNT F | 0 | 891,302 | 891,302 | 0.01% | $18.93M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 401,900 | 401,900 | 0.01% | $17.84M |
| PINTEREST INC CL A | 0 | 1,031,648 | 1,031,648 | 0.01% | $17.67M |
| RBC BEARINGS INC | 0 | 30,334 | 30,334 | 0.01% | $17.47M |
| PLANET FITNESS INC CL A | 0 | 212,000 | 212,000 | 0.01% | $17.42M |
| ROCKET LAB CORP | 0 | 214,400 | 214,400 | 0.01% | $14.82M |
| NMI HOLDINGS INC A | 0 | 366,500 | 366,500 | 0.01% | $14.41M |
| BOYD GAMING CORP | 0 | 171,227 | 171,227 | 0.01% | $14.25M |
| UNIVERSAL DISPLAY CORP | 0 | 127,571 | 127,571 | 0.01% | $13.61M |
| GUARDANT HEALTH INC | 0 | 128,000 | 128,000 | 0.01% | $12.02M |
| ARM HOLDINGS LTD | 0 | 94,100 | 94,100 | 0.01% | $11.99M |
| PEGASYSTEMS INC | 0 | 266,594 | 266,594 | 0.01% | $11.66M |
| VALVOLINE INC | 0 | 292,300 | 292,300 | 0.00% | $11.05M |
| VERSANT MEDIA GROUP INC - A | 0 | 296,793 | 296,793 | 0.00% | $9.89M |
| CORCEPT THERAPEUTICS INC | 0 | 270,633 | 270,633 | 0.00% | $9.66M |
| LIVANOVA PLC | 0 | 135,500 | 135,500 | 0.00% | $9.57M |
| MORGAN STANLEY | 0 | 8,510,000 | 8,510,000 | 0.00% | $8.54M |
| HECLA MINING CO | 0 | 333,600 | 333,600 | 0.00% | $8.31M |
| AMCOR PLC | 0 | 170,969 | 170,969 | 0.00% | $8.28M |
| U.S. Treasury Bills | 0 | 8,270,000 | 8,270,000 | 0.00% | $8.20M |
| U.S. Treasury Bills | 0 | 7,990,000 | 7,990,000 | 0.00% | $7.95M |
| AECOM | 0 | 75,386 | 75,386 | 0.00% | $7.39M |
| EUROBANK SA | 0 | 1,525,400 | 1,525,400 | 0.00% | $7.07M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 6,700,000 | 6,700,000 | 0.00% | $6.70M |
| Oracle Corp | 0 | 6,600,000 | 6,600,000 | 0.00% | $6.59M |
| AUTONATION INC | 0 | 33,368 | 33,368 | 0.00% | $6.51M |
| LEMAITRE VASCULAR INC | 0 | 60,101 | 60,101 | 0.00% | $6.50M |
| LINDBLAD EXPEDITIONS HOLDINGS | 0 | 312,620 | 312,620 | 0.00% | $6.16M |
| DAVE INC | 0 | 31,735 | 31,735 | 0.00% | $6.13M |
| AMN HEALTHCARE SERVICES INC | 0 | 286,600 | 286,600 | 0.00% | $5.58M |
| BANK NOVA SCOTIA | 0 | 5,350,000 | 5,350,000 | 0.00% | $5.38M |
| CAPRICOR THERAPEUTICS INC | 0 | 190,170 | 190,170 | 0.00% | $5.31M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 5,001,000 | 5,001,000 | 0.00% | $5.02M |
| BLOOM ENERGY CORP CL A | 0 | 31,900 | 31,900 | 0.00% | $4.97M |
| FORD MOTOR CO | 0 | 4,933,000 | 4,933,000 | 0.00% | $4.93M |
| CARDINAL INFRA-A | 0 | 152,663 | 152,663 | 0.00% | $4.92M |
| RELIANCE STEEL and ALUMINUM CO | 0 | 15,360 | 15,360 | 0.00% | $4.85M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 4,407,000 | 4,407,000 | 0.00% | $4.44M |
| WELLS FARGO CO | 0 | 4,320,000 | 4,320,000 | 0.00% | $4.34M |
| Magnetite XXIII Ltd | 0 | 4,270,000 | 4,270,000 | 0.00% | $4.27M |
| HNI CORP | 0 | 91,279 | 91,279 | 0.00% | $4.10M |
| TUTOR PERINI CORP | 0 | 49,690 | 49,690 | 0.00% | $3.75M |
| AERCAP IRELAND | 0 | 3,669,000 | 3,669,000 | 0.00% | $3.67M |
| Republic of Colombia | 0 | 3,630,000 | 3,630,000 | 0.00% | $3.62M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 3,445,000 | 3,445,000 | 0.00% | $3.46M |
| GOLDMAN SACHS GP | 0 | 3,200,000 | 3,200,000 | 0.00% | $3.20M |
| ESSENTIAL UTILITIES INC | 0 | 79,800 | 79,800 | 0.00% | $3.19M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 3,139,000 | 3,139,000 | 0.00% | $3.14M |
| INNOVEX INTERNATIONAL INC | 0 | 115,200 | 115,200 | 0.00% | $3.04M |
| IDT CORP CL B NEW | 0 | 59,396 | 59,396 | 0.00% | $3.03M |
| BREMBO N.V. | 0 | 254,500 | 254,500 | 0.00% | $3.03M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 2,987,000 | 2,987,000 | 0.00% | $3.00M |
| SEALED AIR CORP | 0 | 71,014 | 71,014 | 0.00% | $2.97M |
| ECOVYST INC | 0 | 262,500 | 262,500 | 0.00% | $2.96M |
| WESTLAKE CORP | 0 | 27,300 | 27,300 | 0.00% | $2.88M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 2,750,000 | 2,750,000 | 0.00% | $2.75M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 2,745,000 | 2,745,000 | 0.00% | $2.75M |
| Avolon Holdings Funding Ltd. | 0 | 2,637,000 | 2,637,000 | 0.00% | $2.74M |
| CENTURY ALUMINUM COMPANY | 0 | 50,600 | 50,600 | 0.00% | $2.61M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 15,196 | 15,196 | 0.00% | $2.60M |
| UNIVERSAL INSURANCE HLDGS INC | 0 | 73,547 | 73,547 | 0.00% | $2.59M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 2,529,000 | 2,529,000 | 0.00% | $2.53M |
| Orange SA | 0 | 2,429,000 | 2,429,000 | 0.00% | $2.44M |
| ROCKET COS INC-A | 0 | 133,666 | 133,666 | 0.00% | $2.43M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 2,261,000 | 2,261,000 | 0.00% | $2.26M |
| ZILLOW GROUP INC CL C | 0 | 50,436 | 50,436 | 0.00% | $2.25M |
| UNITY SOFTWARE INC | 0 | 121,176 | 121,176 | 0.00% | $2.21M |
| TALOS ENERGY INC | 0 | 176,100 | 176,100 | 0.00% | $2.16M |
| MFF 2025-1A A | 0 | 2,105,000 | 2,105,000 | 0.00% | $2.12M |
| U.S. Treasury Bills | 0 | 2,120,000 | 2,120,000 | 0.00% | $2.10M |
| Avolon Holdings Funding Ltd | 0 | 2,048,000 | 2,048,000 | 0.00% | $2.04M |
| US CELLULAR CORP | 0 | 41,297 | 41,297 | 0.00% | $2.01M |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 13,710 | 13,710 | 0.00% | $1.96M |
| CHEWY INC- CL A | 0 | 67,758 | 67,758 | 0.00% | $1.86M |
| Southern Copper Corporation COM USD0.01 | 0 | 8,467 | 8,467 | 0.00% | $1.85M |
| KURA SUSHI USA INC CL A | 0 | 26,079 | 26,079 | 0.00% | $1.84M |
| AVALO THERAPEUTICS INC | 0 | 103,922 | 103,922 | 0.00% | $1.82M |
| HIPPO HOLDINGS INC | 0 | 59,944 | 59,944 | 0.00% | $1.72M |
| BARCLAYS PLC | 0 | 1,684,000 | 1,684,000 | 0.00% | $1.68M |
| LEIDOS INC | 0 | 1,679,000 | 1,679,000 | 0.00% | $1.68M |
| DXC TECHNOLOGY CO | 0 | 130,815 | 130,815 | 0.00% | $1.65M |
| AMRIZE FINANCE | 0 | 1,613,000 | 1,613,000 | 0.00% | $1.62M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 29,753 | 29,753 | 0.00% | $1.61M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 45,799 | 45,799 | 0.00% | $1.53M |
| NORTHRIM BANCORP INC | 0 | 63,749 | 63,749 | 0.00% | $1.50M |
| MOOG INC-CLASS A | 0 | 4,302 | 4,302 | 0.00% | $1.45M |
| STLA 4.95 09/15/28 144A | 0 | 1,370,000 | 1,370,000 | 0.00% | $1.38M |
| FMC CORP NEW | 0 | 92,338 | 92,338 | 0.00% | $1.36M |
| DLLMT 2026-1 LLC | 0 | 1,315,000 | 1,315,000 | 0.00% | $1.32M |
| ESCO TECHNOLOGIES INC | 0 | 4,710 | 4,710 | 0.00% | $1.31M |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 11,768 | 11,768 | 0.00% | $1.11M |
| UST BILLS 0% 05/14/2026 | 0 | 1,114,000 | 1,114,000 | 0.00% | $1.11M |
| U.S. Treasury Bills | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.10M |
| SAIA INC | 0 | 2,500 | 2,500 | 0.00% | $1.01M |
| STONEX GROUP INC | 0 | 7,168 | 7,168 | 0.00% | $913.92K |
| ELECTROVAYA INC | 0 | 114,690 | 114,690 | 0.00% | $867.06K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 737,000 | 737,000 | 0.00% | $737.23K |
| CLEAN HARBORS INC | 0 | 2,514 | 2,514 | 0.00% | $737.10K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 665,000 | 665,000 | 0.00% | $669.63K |
| NEWELL BRANDS INC | 0 | 136,263 | 136,263 | 0.00% | $620.00K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 490,000 | 490,000 | 0.00% | $491.57K |
| FORD MOTOR CRED | 0 | 417,000 | 417,000 | 0.00% | $419.66K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0 | 19,767 | 19,767 | 0.00% | $402.46K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 390,000 | 390,000 | 0.00% | $390.24K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 377,529 | 377,529 | 0.00% | $365.94K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 305,000 | 305,000 | 0.00% | $308.19K |
| SHELL PLC EEE RT | 0 | 686,256 | 686,256 | 0.00% | $255.29K |
| Dext ABS 2025-2, LLC | 0 | 235,000 | 235,000 | 0.00% | $235.78K |
| PARK DENTAL PARTNERS INC | 0 | 7,768 | 7,768 | 0.00% | $146.50K |
| Hypera SA | 0 | 198,400 | 198,400 | 0.00% | $81.27K |
| SPTR 03/12/26 BMO CAPITAL MKT 41 BPS 0 BPS BF | 0 | 6,490 | 6,490 | 0.00% | -$424.38K |
| SPTR TRS EQUITY SOFR+70 BOA | 0 | 25,908 | 25,908 | 0.00% | -$6.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Contrafund | 233,004,920 | 0 | -233,004,920 | 0.00% | -$5.82B |
| FMR-S/C INDX | 12,904,045 | 0 | -12,904,045 | 0.00% | -$405.70M |
| ASTRAZENECA PLC SPONS ADR | 2,538,620 | 0 | -2,538,620 | 0.00% | -$235.38M |
| SPIRIT AEROSYSTEM HLD INC CL A | 3,131,885 | 0 | -3,131,885 | 0.00% | -$115.03M |
| COMERICA INC | 1,053,600 | 0 | -1,053,600 | 0.00% | -$84.69M |
| SYNOVUS FINL | 1,301,721 | 0 | -1,301,721 | 0.00% | -$62.74M |
| FIRST HORIZON CORP | 2,787,100 | 0 | -2,787,100 | 0.00% | -$62.26M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 35,055 | 0 | -35,055 | 0.00% | -$60.25M |
| OPTION | 1,132,200 | 0 | -1,132,200 | 0.00% | -$55.87M |
| EUROBANK ERGASIA | 14,092,907 | 0 | -14,092,907 | 0.00% | -$55.82M |
| BANCO SANTANDER SA | 5,063,100 | 0 | -5,063,100 | 0.00% | -$54.31M |
| REDDIT INC-A | 213,201 | 0 | -213,201 | 0.00% | -$46.15M |
| BRIGHTHOUSE FINANCIAL INC | 690,200 | 0 | -690,200 | 0.00% | -$45.24M |
| UNIVERSAL MUSIC GROUP NV | 1,508,583 | 0 | -1,508,583 | 0.00% | -$38.77M |
| PIRAEUS FINANCIA | 4,203,277 | 0 | -4,203,277 | 0.00% | -$34.48M |
| COMMVAULT SYSTEMS INC | 245,947 | 0 | -245,947 | 0.00% | -$30.37M |
| AXIS CAPITAL HOLDINGS LTD | 287,968 | 0 | -287,968 | 0.00% | -$29.44M |
| REV GROUP INC | 544,683 | 0 | -544,683 | 0.00% | -$29.02M |
| HDFC BANK LTD | 2,322,262 | 0 | -2,322,262 | 0.00% | -$26.19M |
| CONFLUENT INC-A | 1,084,678 | 0 | -1,084,678 | 0.00% | -$24.13M |
| UWM HOLDINGS CORP CL A | 4,042,097 | 0 | -4,042,097 | 0.00% | -$23.65M |
| BNP PARIBAS | 272,500 | 0 | -272,500 | 0.00% | -$23.29M |
| Sartorius Stedim Biotech S.A. | 90,000 | 0 | -90,000 | 0.00% | -$21.65M |
| MAGNITE INC | 1,424,111 | 0 | -1,424,111 | 0.00% | -$20.92M |
| MERUS NV | 213,800 | 0 | -213,800 | 0.00% | -$20.55M |
| SANTOS LTD | 4,771,671 | 0 | -4,771,671 | 0.00% | -$20.13M |
| DYNATRACE INC | 439,100 | 0 | -439,100 | 0.00% | -$19.57M |
| GALP ENERGIA SGPS SA | 925,900 | 0 | -925,900 | 0.00% | -$18.66M |
| CADENCE BANK | 443,060 | 0 | -443,060 | 0.00% | -$17.65M |
| ZEGONA COMMUNICATIONS PLC | 848,600 | 0 | -848,600 | 0.00% | -$16.40M |
| TOTALENERGIES SE ADR | 245,620 | 0 | -245,620 | 0.00% | -$16.14M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 143,700 | 0 | -143,700 | 0.00% | -$13.79M |
| ASIA VITAL | 303,000 | 0 | -303,000 | 0.00% | -$13.28M |
| TRADEWEB MARKETS INC A | 117,474 | 0 | -117,474 | 0.00% | -$12.79M |
| CAPRI HOLDINGS LTD | 484,800 | 0 | -484,800 | 0.00% | -$12.30M |
| HILTON GRAND VACATIONS INC | 272,700 | 0 | -272,700 | 0.00% | -$11.68M |
| CORPORATE OFFICE PROPERTIES TR | 367,400 | 0 | -367,400 | 0.00% | -$11.29M |
| U.S. Treasury Bills | 10,890,000 | 0 | -10,890,000 | 0.00% | -$10.82M |
| PINNACLE FINL PARTNERS INC | 103,225 | 0 | -103,225 | 0.00% | -$9.46M |
| VORNADO RLTY TST | 251,300 | 0 | -251,300 | 0.00% | -$9.25M |
| INSPIRE MEDICAL SYSTEMS INC | 71,200 | 0 | -71,200 | 0.00% | -$8.86M |
| Sportradar Holding AG | 377,300 | 0 | -377,300 | 0.00% | -$8.30M |
| Etoro Group Ltd., Class A | 182,900 | 0 | -182,900 | 0.00% | -$7.68M |
| MCJ CO LTD | 689,000 | 0 | -689,000 | 0.00% | -$6.82M |
| MACYS INC | 302,300 | 0 | -302,300 | 0.00% | -$6.76M |
| ORRSTOWN FINL SV | 184,630 | 0 | -184,630 | 0.00% | -$6.60M |
| EISAI CO LTD | 200,000 | 0 | -200,000 | 0.00% | -$6.27M |
| CSW INDUSTRI INC | 22,800 | 0 | -22,800 | 0.00% | -$6.20M |
| PIPER SANDLER COS | 18,440 | 0 | -18,440 | 0.00% | -$6.19M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.08M |
| MICRON TECH | 5,780,000 | 0 | -5,780,000 | 0.00% | -$5.96M |
| SPS COMMERCE INC | 71,230 | 0 | -71,230 | 0.00% | -$5.93M |
| ALLETE INC | 87,165 | 0 | -87,165 | 0.00% | -$5.89M |
| ADIENT PLC | 292,100 | 0 | -292,100 | 0.00% | -$5.68M |
| BANKUNITED INC | 129,011 | 0 | -129,011 | 0.00% | -$5.57M |
| CENOVUS ENERGY | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.52M |
| CELESTICA INC SUB VTG | 15,700 | 0 | -15,700 | 0.00% | -$5.41M |
| DENALI THERAPEUTICS INC | 277,300 | 0 | -277,300 | 0.00% | -$5.40M |
| DIGITALBRIDGE GROUP INC | 518,800 | 0 | -518,800 | 0.00% | -$5.04M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| MPLX LP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| RESIDEO TECHNOLOGIES INC | 149,508 | 0 | -149,508 | 0.00% | -$4.93M |
| DROPBOX INC CL A | 163,273 | 0 | -163,273 | 0.00% | -$4.88M |
| PHREESIA INC | 233,139 | 0 | -233,139 | 0.00% | -$4.78M |
| SANTANDER HOLD | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.67M |
| REALREAL INC/THE | 318,900 | 0 | -318,900 | 0.00% | -$4.62M |
| NXP BV/NXP FUNDI | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| UBS GRP. F2V | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.70M |
| BICARA THERAPEUTICS INC | 198,200 | 0 | -198,200 | 0.00% | -$3.68M |
| BNP PARIBAS | 3,610,000 | 0 | -3,610,000 | 0.00% | -$3.60M |
| SL GREEN REALTY CORP REIT | 76,200 | 0 | -76,200 | 0.00% | -$3.59M |
| BROADCOM INC | 3,547,000 | 0 | -3,547,000 | 0.00% | -$3.56M |
| U.S. Treasury Bills | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.55M |
| AMERICAN EAGLE OUTFITTERS INC | 170,754 | 0 | -170,754 | 0.00% | -$3.48M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| TREEHOUSE FOODS INC | 143,720 | 0 | -143,720 | 0.00% | -$3.43M |
| CELANESE US HLDS | 3,181,000 | 0 | -3,181,000 | 0.00% | -$3.27M |
| NPK INTERNATIONAL INC | 247,963 | 0 | -247,963 | 0.00% | -$3.05M |
| FIRST FOUNDATION INC/OLD | 570,840 | 0 | -570,840 | 0.00% | -$3.04M |
| CAMPING WORLD HOLDINGS INC CLS A | 269,430 | 0 | -269,430 | 0.00% | -$3.01M |
| WEIS MARKETS INC | 46,306 | 0 | -46,306 | 0.00% | -$3.01M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| MORGAN STANLEY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| AERCAP IRELAND | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| UBS GROUP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| T-MOBILE USA INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| INTAPP INC | 65,860 | 0 | -65,860 | 0.00% | -$2.84M |
| ACV AUCTIONS INC CL A | 360,970 | 0 | -360,970 | 0.00% | -$2.83M |
| T-MOBILE USA INC | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.83M |
| INTREPID POTASH INC | 100,200 | 0 | -100,200 | 0.00% | -$2.54M |
| ARMADA HOFFLER PROPERTIES INC | 381,840 | 0 | -381,840 | 0.00% | -$2.51M |
| GILDAN ACTIVEWEAR INC | 40,000 | 0 | -40,000 | 0.00% | -$2.25M |
| AIR LEASE CORP | 2,158,000 | 0 | -2,158,000 | 0.00% | -$2.15M |
| CAL-MAINE FOODS INC | 25,818 | 0 | -25,818 | 0.00% | -$2.15M |
| VESTIS CORP | 315,643 | 0 | -315,643 | 0.00% | -$2.05M |
| FLUENCE ENERGY INC | 102,700 | 0 | -102,700 | 0.00% | -$2.02M |
| CAMECO CORP | 22,648 | 0 | -22,648 | 0.00% | -$2.00M |
| CVS HEALTH CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANK OF AMER CRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ET 5.625 05/01/27 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| MONGODB INC CL A | 5,683 | 0 | -5,683 | 0.00% | -$1.89M |
| HAWKINS INC | 14,480 | 0 | -14,480 | 0.00% | -$1.88M |
| MIDDLEBY CORP | 15,061 | 0 | -15,061 | 0.00% | -$1.78M |
| GOGO INC | 228,872 | 0 | -228,872 | 0.00% | -$1.64M |
| AMRIZE FINANCE | 1,613,000 | 0 | -1,613,000 | 0.00% | -$1.62M |
| GEN MOTORS FIN | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.60M |
| BOISE CASCADE CO | 20,766 | 0 | -20,766 | 0.00% | -$1.58M |
| I3 VERTICALS INC CL A | 66,531 | 0 | -66,531 | 0.00% | -$1.57M |
| BITMINE IMMERSION TECHNOLOGIES INC | 46,300 | 0 | -46,300 | 0.00% | -$1.53M |
| RINGCENTRAL INC CL A | 53,422 | 0 | -53,422 | 0.00% | -$1.51M |
| PIONEER NATURAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Americold Realty Trust Inc | 134,400 | 0 | -134,400 | 0.00% | -$1.46M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 1,257,415 | 0 | -1,257,415 | 0.00% | -$1.26M |
| RADIAN GROUP INC | 33,999 | 0 | -33,999 | 0.00% | -$1.21M |
| FIGMA INC-CL A | 31,400 | 0 | -31,400 | 0.00% | -$1.13M |
| UST BILLS 0% 02/12/2026 | 1,073,000 | 0 | -1,073,000 | 0.00% | -$1.06M |
| SITE CENTERS CORP | 141,516 | 0 | -141,516 | 0.00% | -$1.04M |
| MAGNERA CORP | 70,411 | 0 | -70,411 | 0.00% | -$997.02K |
| DYCOM INDUSTRIES INC | 2,633 | 0 | -2,633 | 0.00% | -$951.91K |
| DELL INT / EMC | 803,000 | 0 | -803,000 | 0.00% | -$807.85K |
| UNION BANKSHARES INC | 34,339 | 0 | -34,339 | 0.00% | -$794.26K |
| KELLOGG CO | 8,489 | 0 | -8,489 | 0.00% | -$710.02K |
| U.S. Treasury Bills | 630,000 | 0 | -630,000 | 0.00% | -$626.56K |
| AMCOR PLC | 72,788 | 0 | -72,788 | 0.00% | -$620.15K |
| MGIC INVT CORP | 20,905 | 0 | -20,905 | 0.00% | -$592.66K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 526,918 | 0 | -526,918 | 0.00% | -$527.21K |
| VWALT 2023-A A3 | 423,034 | 0 | -423,034 | 0.00% | -$423.65K |
| BETA TECHNOLOGIES INC | 14,200 | 0 | -14,200 | 0.00% | -$387.23K |
| DAYFORCE INC | 5,042 | 0 | -5,042 | 0.00% | -$348.40K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 297,257 | 0 | -297,257 | 0.00% | -$297.65K |
| NOODLES & CO | 369,360 | 0 | -369,360 | 0.00% | -$259.22K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 180,976 | 0 | -180,976 | 0.00% | -$181.25K |
| SHELL PLC EEE RT DRP 12/31/2049 | 502,941 | 0 | -502,941 | 0.00% | -$180.05K |
| FORD MOTOR CRED | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| TORO CORP | 2,500 | 0 | -2,500 | 0.00% | -$9.72K |
| XP, Inc., Class A | 1 | 0 | -1 | 0.00% | -$20 |
| GCI LIBERTY INC CL A ESCROW LINE | 206,400 | 0 | -206,400 | 0.00% | -$2 |
| ZSCALER INC | 22,622 | 0 | -22,622 | 0.00% | $933.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity SAI U.S. Quality Index Fund | 908,714,815 | 960,776,515 | 52,061,700 | 10.13% | $713.53M |
| FIDELITY GROWTH COMPANY FUND | 382,563,948 | 449,715,431 | 67,151,483 | 9.80% | $2.86B |
| FIDELITY SAI US LOW VOLATILITY INDEX FUND | 458,275,853 | 481,024,273 | 22,748,420 | 5.12% | $433.96M |
| FIDELITY MAGELLAN FUND | 570,416,006 | 596,537,861 | 26,121,854 | 3.93% | -$226.88M |
| FIDELITY BLUE CHIP GROWTH FUND | 20,155,677 | 28,895,829 | 8,740,152 | 3.38% | $2.22B |
| Fidelity SAI U.S. Value Index Fund | 418,841,844 | 485,968,604 | 67,126,760 | 3.07% | $1.19B |
| NVIDIA CORP | 31,077,945 | 35,844,918 | 4,766,973 | 2.85% | $850.56M |
| APPLE INC | 15,967,627 | 17,392,122 | 1,424,495 | 2.06% | $142.08M |
| Fidelity SAI U.S. Momentum Index Fund | 202,244,295 | 231,041,749 | 28,797,454 | 2.01% | $524.58M |
| FIDELITY EXTENDED MARKET INDEX FUND | 41,834,104 | 42,069,927 | 235,823 | 1.97% | $124.97M |
| MICROSOFT CORP | 9,538,409 | 10,457,099 | 918,690 | 1.84% | -$586.07M |
| AMAZON.COM INC | 11,996,619 | 16,414,841 | 4,418,222 | 1.55% | $649.27M |
| ALPHABET INC CL A | 8,573,440 | 10,336,850 | 1,763,410 | 1.45% | $477.57M |
| ALPHABET INC CL C | 9,266,232 | 9,436,333 | 170,101 | 1.32% | -$27.55M |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 49,336,899 | 524,703,098 | 475,366,199 | 1.20% | $2.44B |
| EXXON MOBIL CORP | 17,029,796 | 17,213,171 | 183,375 | 1.18% | $650.91M |
| Fidelity Cash Central Fund | 1,656,711,352 | 2,386,898,886 | 730,187,534 | 1.07% | $730.33M |
| META PLATFORMS INC CL A | 2,949,002 | 3,317,030 | 368,028 | 0.97% | $239.23M |
| Fidelity Securities Lending Cash Central Fund | 1,449,843,841 | 2,027,476,097 | 577,632,257 | 0.91% | $577.69M |
| Fidelity Advisor Small Cap Growth Fund - Class Z | 47,100,583 | 51,150,984 | 4,050,401 | 0.85% | $158.17M |
| BROADCOM INC | 4,910,256 | 5,265,713 | 355,457 | 0.76% | -$295.98M |
| BANK OF AMERICA CORPORATION | 29,692,801 | 31,671,027 | 1,978,226 | 0.71% | -$14.85M |
| GENERAL ELECTRIC CO | 4,451,751 | 4,577,984 | 126,233 | 0.70% | $238.24M |
| BOEING CO/THE | 5,032,033 | 5,920,790 | 888,757 | 0.60% | $396.10M |
| LILLY ELI and CO | 751,545 | 997,049 | 245,504 | 0.47% | $240.62M |
| MASTERCARD INC CL A | 1,241,879 | 1,912,340 | 670,461 | 0.44% | $305.39M |
| TESLA INC | 2,066,113 | 2,416,032 | 349,919 | 0.44% | $83.70M |
| PHILIP MORRIS INTL INC | 4,419,905 | 4,983,840 | 563,935 | 0.42% | $235.08M |
| PROCTER & GAMBLE | 4,428,570 | 5,369,706 | 941,136 | 0.40% | $241.68M |
| MERCK & CO | 5,754,563 | 6,577,026 | 822,463 | 0.37% | $211.12M |
| VISA INC-CLASS A | 1,806,067 | 2,349,563 | 543,496 | 0.34% | $148.17M |
| COCA-COLA CO/THE | 7,828,117 | 8,921,242 | 1,093,125 | 0.33% | $155.22M |
| LOWES COS INC | 2,466,456 | 2,625,091 | 158,635 | 0.31% | $96.45M |
| GILEAD SCIENCES INC | 3,924,932 | 4,549,986 | 625,054 | 0.30% | $183.81M |
| JOHNSON&JOHNSON | 1,546,368 | 2,653,192 | 1,106,824 | 0.30% | $339.16M |
| CISCO SYSTEMS INC | 7,882,571 | 8,201,339 | 318,768 | 0.29% | $45.19M |
| KEURIG DR PEPPER INC | 19,083,234 | 20,441,100 | 1,357,866 | 0.28% | $86.53M |
| BERKSHIRE HATH-B | 1,018,737 | 1,188,923 | 170,186 | 0.27% | $76.91M |
| THE CIGNA GROUP | 1,846,444 | 1,977,637 | 131,193 | 0.26% | $61.18M |
| UNITED PARCEL SERVICE INC CL B | 3,590,301 | 4,801,233 | 1,210,932 | 0.25% | $212.84M |
| BOSTON SCIENTIFIC CORP | 5,807,010 | 6,950,685 | 1,143,675 | 0.24% | -$55.72M |
| THERMO FISHER SCIENTIFIC INC | 980,174 | 1,022,262 | 42,088 | 0.24% | -$46.41M |
| CHUBB LTD | 1,361,176 | 1,561,309 | 200,133 | 0.24% | $129.03M |
| M&T BANK CORP | 2,168,189 | 2,434,087 | 265,898 | 0.24% | $115.72M |
| CONOCOPHILLIPS | 4,105,453 | 4,450,181 | 344,728 | 0.23% | $140.80M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,052,800 | 1,307,100 | 254,300 | 0.22% | $182.71M |
| NETFLIX INC | 4,134,741 | 5,045,215 | 910,474 | 0.22% | $40.74M |
| NEWMONT CORP | 2,670,998 | 3,602,644 | 931,646 | 0.21% | $226.00M |
| NEXTERA ENERGY INC | 3,676,018 | 4,957,742 | 1,281,724 | 0.21% | $147.68M |
| ARISTA NETWORKS INC | 2,161,502 | 3,275,082 | 1,113,580 | 0.20% | $154.76M |
| LAM RESEARCH CORP | 694,861 | 1,767,210 | 1,072,349 | 0.19% | $304.93M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,500,870 | 1,559,279 | 58,409 | 0.18% | $98.57M |
| SCHWAB CHARLES CORP | 3,715,297 | 4,289,247 | 573,950 | 0.18% | $63.82M |
| PARKER HANNIFIN CORP | 344,620 | 397,497 | 52,877 | 0.18% | $104.19M |
| KENVUE INC | 10,735,518 | 20,620,185 | 9,884,667 | 0.18% | $208.00M |
| DANAHER CORP | 1,524,305 | 1,867,636 | 343,331 | 0.18% | $47.72M |
| CVS HEALTH CORP | 4,614,326 | 4,874,345 | 260,019 | 0.17% | $18.65M |
| TRANE TECHNOLOGIES PLC | 750,223 | 830,076 | 79,853 | 0.17% | $67.56M |
| CITIGROUP INC | 3,272,981 | 3,482,252 | 209,271 | 0.17% | $44.63M |
| COHERENT CORP | 1,089,405 | 1,461,946 | 372,541 | 0.17% | $199.60M |
| UNITEDHEALTH GRP | 1,247,748 | 1,289,935 | 42,187 | 0.17% | -$33.17M |
| MARVELL TECHNOLOGY INC | 4,144,344 | 4,379,709 | 235,365 | 0.16% | -$12.73M |
| ROSS STORES INC | 1,581,894 | 1,640,382 | 58,488 | 0.15% | $58.35M |
| HOME DEPOT INC | 360,886 | 865,482 | 504,596 | 0.15% | $200.70M |
| T-MOBILE US INC | 894,671 | 1,468,554 | 573,883 | 0.14% | $131.81M |
| CAPITAL ONE FINANCIAL CORP | 984,236 | 1,618,841 | 634,605 | 0.14% | $101.09M |
| EATON CORP PLC | 665,599 | 835,942 | 170,343 | 0.14% | $84.02M |
| FEDEX CORP | 659,352 | 808,116 | 148,764 | 0.14% | $130.97M |
| STATE STREET CORP | 2,340,121 | 2,412,726 | 72,605 | 0.14% | $31.80M |
| AMPHENOL CORPORATION CL A | 1,863,999 | 2,104,759 | 240,760 | 0.14% | $44.78M |
| KLA CORP | 4,167 | 197,370 | 193,203 | 0.14% | $296.00M |
| LOCKHEED MARTIN CORP | 450,520 | 455,813 | 5,293 | 0.13% | $93.69M |
| NRG ENERGY INC | 832,657 | 1,616,422 | 783,765 | 0.13% | $148.15M |
| SEMPRA ENERGY | 1,829,513 | 2,987,157 | 1,157,644 | 0.13% | $114.28M |
| COSTCO WHOLESALE CORP | 258,003 | 270,322 | 12,319 | 0.12% | $37.53M |
| TEMPUR SEALY INTERNATIONAL INC | 2,642,119 | 3,020,144 | 378,025 | 0.12% | $28.53M |
| EQUINIX INC | 199,929 | 268,840 | 68,911 | 0.12% | $111.31M |
| CATERPILLAR INC | 316,997 | 347,181 | 30,184 | 0.12% | $75.38M |
| AMERICAN TOWER CORP | 1,137,278 | 1,324,713 | 187,435 | 0.11% | $48.01M |
| CRH PLC | 1,770,353 | 2,098,584 | 328,231 | 0.11% | $39.42M |
| TEXTRON INC | 1,260,815 | 2,549,980 | 1,289,165 | 0.11% | $146.71M |
| SYNOPSYS INC | 512,876 | 598,888 | 86,012 | 0.11% | $33.55M |
| ARTHUR J GALLAGHAR AND CO | 699,567 | 1,080,329 | 380,762 | 0.11% | $73.30M |
| MONDELEZ INTL INC | 2,815,956 | 3,985,251 | 1,169,295 | 0.11% | $83.30M |
| KROGER CO | 3,332,509 | 3,586,068 | 253,559 | 0.11% | $20.50M |
| CORNING INC | 528,058 | 1,612,214 | 1,084,156 | 0.11% | $197.98M |
| BIOGEN INC | 765,986 | 1,242,366 | 476,380 | 0.11% | $98.83M |
| ELANCO ANIMAL HEALTH INC | 6,483,274 | 9,002,605 | 2,519,331 | 0.11% | $86.80M |
| PG&E CORP | 9,601,636 | 12,372,601 | 2,770,965 | 0.11% | $80.30M |
| GEN DIGITAL INC | 9,356,554 | 10,401,897 | 1,045,343 | 0.11% | -$11.96M |
| CHEVRON CORP | 1,176,072 | 1,254,513 | 78,441 | 0.11% | $56.55M |
| MOTOROLA SOLUTIONS INC | 383,790 | 469,193 | 85,403 | 0.10% | $84.39M |
| APOLLO GLOBAL MANAGEMENT INC | 1,746,757 | 2,149,041 | 402,284 | 0.10% | -$5.52M |
| OVINTIV INC | 3,012,797 | 4,415,534 | 1,402,737 | 0.10% | $99.98M |
| AT&T INC | 6,399,587 | 7,900,821 | 1,501,234 | 0.10% | $54.78M |
| SALESFORCE INC | 1,018,421 | 1,133,815 | 115,394 | 0.10% | -$13.93M |
| VENTAS INC REIT | 1,664,678 | 2,507,460 | 842,782 | 0.10% | $81.82M |
| KKR & CO INC | 1,770,868 | 2,459,423 | 688,555 | 0.10% | -$952.66K |
| TARGET CORP | 1,483,010 | 1,883,620 | 400,610 | 0.10% | $79.95M |
| BRADY CORPORATION CL A | 2,085,353 | 2,249,439 | 164,086 | 0.09% | $44.56M |
| ABBVIE INC | 736,036 | 890,061 | 154,025 | 0.09% | $38.97M |
| GENERAL MOTORS CO | 2,238,707 | 2,534,723 | 296,016 | 0.09% | $34.92M |
| MORGAN STANLEY | 950,657 | 1,181,323 | 230,666 | 0.09% | $35.41M |
| KINDER MORGAN INC | 4,163,783 | 5,890,042 | 1,726,259 | 0.09% | $82.21M |
| TRANSUNION | 1,085,697 | 2,494,238 | 1,408,541 | 0.09% | $103.58M |
| DOLLAR TREE INC | 1,311,371 | 1,542,335 | 230,964 | 0.09% | $49.76M |
| REINSURANCE GROUP OF AMERICA | 689,803 | 904,145 | 214,342 | 0.09% | $64.08M |
| ANTERO RESOURCES | 2,279,816 | 5,171,690 | 2,891,874 | 0.09% | $107.32M |
| ALNYLAM PHARMACEUTICALS INC | 402,028 | 569,120 | 167,092 | 0.09% | $8.06M |
| IES HOLDINGS INC | 198,168 | 376,496 | 178,328 | 0.08% | $103.55M |
| SOUTHERN CO | 1,844,796 | 1,908,114 | 63,318 | 0.08% | $17.71M |
| iShares Russell 3000 ETF | 450,000 | 475,000 | 25,000 | 0.08% | $10.90M |
| AMETEK INC NEW | 710,603 | 758,808 | 48,205 | 0.08% | $40.90M |
| INTL BUS MACH CORP | 674,044 | 754,518 | 80,474 | 0.08% | -$26.75M |
| EVERGY INC | 1,694,619 | 2,157,490 | 462,871 | 0.08% | $48.91M |
| AMERICAN FINL GROUP INC OHIO | 1,316,397 | 1,334,539 | 18,142 | 0.08% | -$3.83M |
| CORPAY INC | 120,810 | 540,054 | 419,244 | 0.08% | $139.84M |
| CONSTELLATION ENERGY CORP | 358,057 | 529,525 | 171,468 | 0.08% | $44.22M |
| BLUE OWL CAPITAL INC A | 7,941,408 | 16,471,563 | 8,530,155 | 0.08% | $54.65M |
| VAXCYTE INC | 985,160 | 2,781,675 | 1,796,515 | 0.08% | $122.87M |
| KEYCORP | 7,134,630 | 8,271,859 | 1,137,229 | 0.08% | $40.42M |
| PULTEGROUP INC | 817,107 | 1,242,057 | 424,950 | 0.08% | $66.48M |
| DIAMONDBACK ENERGY INC | 804,892 | 969,433 | 164,541 | 0.08% | $45.94M |
| INTEL CORP | 1,505,158 | 3,687,082 | 2,181,924 | 0.08% | $107.12M |
| CAMDEN PROP TR | 948,148 | 1,544,202 | 596,054 | 0.08% | $66.47M |
| DELTA ELEC | 3,519,000 | 3,640,000 | 121,000 | 0.07% | $61.42M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 79,415 | 402,717 | 323,302 | 0.07% | $142.27M |
| SS&C TECHNOLOGIE | 886,026 | 2,176,310 | 1,290,284 | 0.07% | $87.71M |
| GRANITE CONSTRUCTION INC | 606,259 | 1,184,419 | 578,160 | 0.07% | $94.07M |
| DATADOG INC CL A | 1,121,933 | 1,419,515 | 297,582 | 0.07% | -$20.59M |
| ROBLOX CORP - A | 1,104,872 | 2,290,555 | 1,185,683 | 0.07% | $52.27M |
| TWILIO INC CLASS A | 942,230 | 1,279,406 | 337,176 | 0.07% | $32.56M |
| CONSTELLATION BRANDS INC CL A | 663,227 | 980,189 | 316,962 | 0.07% | $64.28M |
| BROWN & BROWN | 861,651 | 2,131,844 | 1,270,193 | 0.07% | $83.81M |
| DOVER CORP | 657,030 | 677,599 | 20,569 | 0.07% | $31.06M |
| EMERSON ELECTRIC CO | 986,626 | 1,004,506 | 17,880 | 0.07% | $19.83M |
| HILTON WORLDWIDE HOLDINGS INC | 363,449 | 482,214 | 118,765 | 0.07% | $46.75M |
| ABBOTT LABS | 595,383 | 1,265,909 | 670,526 | 0.07% | $70.54M |
| INSULET CORP | 457,032 | 594,352 | 137,320 | 0.07% | -$2.96M |
| ESTEE LAUDER COS INC CL A | 660,377 | 1,331,992 | 671,615 | 0.07% | $83.69M |
| RTX CORP | 500,711 | 717,225 | 216,514 | 0.07% | $57.74M |
| ACCENTURE PLC CL A | 518,348 | 693,240 | 174,892 | 0.06% | $15.11M |
| INTERCONTINENTAL EXCHANGE INC | 625,559 | 881,453 | 255,894 | 0.06% | $46.27M |
| MCKESSON CORP | 91,301 | 145,542 | 54,241 | 0.06% | $63.26M |
| HALEON PLC SPONS ADR | 12,090,159 | 12,699,659 | 609,500 | 0.06% | $22.34M |
| AUTODESK INC | 490,128 | 567,323 | 77,195 | 0.06% | -$9.19M |
| ALIMENTATION COUCHE-TARD INC | 1,746,900 | 2,284,400 | 537,500 | 0.06% | $43.53M |
| NNN REIT INC | 2,367,149 | 3,029,897 | 662,748 | 0.06% | $39.43M |
| ECHOSTAR CORP CL A | 490,700 | 1,175,600 | 684,900 | 0.06% | $99.85M |
| PALANTIR TECHNOLOGIES INC | 713,367 | 978,058 | 264,691 | 0.06% | $14.01M |
| MARRIOTT INTL-A | 373,514 | 391,405 | 17,891 | 0.06% | $19.91M |
| EXTRA SPACE STORAGE INC | 31,242 | 879,336 | 848,094 | 0.06% | $128.65M |
| DICKS SPORTING GOODS INC | 633,998 | 644,635 | 10,637 | 0.06% | $302.06K |
| SANMINA CORP | 788,468 | 839,636 | 51,168 | 0.06% | $7.23M |
| REGAL REXNORD CORP | 572,900 | 583,400 | 10,500 | 0.06% | $45.28M |
| STEEL DYNAMICS INC | 486,759 | 661,020 | 174,261 | 0.06% | $45.97M |
| GENPACT LTD | 2,994,240 | 3,190,674 | 196,434 | 0.06% | -$5.19M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 254,081 | 509,081 | 255,000 | 0.06% | $81.85M |
| KBR INC | 2,890,176 | 2,987,720 | 97,544 | 0.06% | $7.04M |
| TERRENO REALTY CORP | 795,600 | 1,902,627 | 1,107,027 | 0.06% | $75.73M |
| PALO ALTO NETWORKS INC | 610,028 | 842,822 | 232,794 | 0.06% | $9.53M |
| APPLOVIN CORP | 125,862 | 286,475 | 160,613 | 0.06% | $49.10M |
| VULCAN MATERIALS CO | 17,711 | 401,658 | 383,947 | 0.06% | $119.25M |
| HASBRO INC | 886,482 | 1,240,444 | 353,962 | 0.06% | $50.31M |
| COLGATE-PALMOLIVE CO | 1,216,819 | 1,239,141 | 22,322 | 0.06% | $25.03M |
| HUNTINGTON BANCSHARES INC | 3,881,025 | 7,291,705 | 3,410,680 | 0.05% | $59.24M |
| CH ROBINSON WORLDWIDE INC | 596,429 | 656,864 | 60,435 | 0.05% | $26.93M |
| PENTAIR PLC | 1,203,576 | 1,221,522 | 17,946 | 0.05% | -$5.50M |
| APPLIED MATERIALS INC | 164,857 | 323,962 | 159,105 | 0.05% | $79.03M |
| EAST WEST BNCRP | 694,049 | 1,099,475 | 405,426 | 0.05% | $46.28M |
| COMPASS INC - A | 6,411,915 | 12,183,845 | 5,771,930 | 0.05% | $51.98M |
| QUALCOMM INC | 729,445 | 828,283 | 98,838 | 0.05% | -$4.70M |
| BAXTER INTL INC | 3,418,716 | 5,777,860 | 2,359,144 | 0.05% | $53.63M |
| HERC HOLDINGS INC | 661,531 | 840,097 | 178,566 | 0.05% | $28.61M |
| PACCAR INC | 456,480 | 929,391 | 472,911 | 0.05% | $69.06M |
| DIAGEO PLC | 3,862,200 | 5,128,200 | 1,266,000 | 0.05% | $26.23M |
| US TREASURY N/B | 94,778,000 | 111,721,400 | 16,943,400 | 0.05% | $17.09M |
| SPROUTS FMRS MKT INC | 294,706 | 1,502,092 | 1,207,386 | 0.05% | $86.26M |
| GLOBALFOUNDRIES INC | 1,417,886 | 2,330,067 | 912,181 | 0.05% | $59.98M |
| EVERSOURCE ENERGY | 1,170,414 | 1,449,795 | 279,381 | 0.05% | $31.86M |
| DISC MEDICINE INC | 1,218,106 | 1,656,623 | 438,517 | 0.05% | -$3.36M |
| ACADIA RLTY TR REIT | 4,532,799 | 5,168,955 | 636,156 | 0.05% | $14.89M |
| CHROMA ATE | 2,289,000 | 2,438,000 | 149,000 | 0.05% | $47.52M |
| MONOLITHIC POWER SYS INC | 1,512 | 92,709 | 91,197 | 0.05% | $104.54M |
| NIKE INC CL B | 1,377,111 | 1,695,859 | 318,748 | 0.05% | $16.45M |
| PEPSICO INC | 551,265 | 611,582 | 60,317 | 0.05% | $21.81M |
| CENCORA INC | 214,122 | 275,490 | 61,368 | 0.05% | $23.52M |
| TRAVERE THERAPEUTICS INC | 578,780 | 3,408,447 | 2,829,667 | 0.05% | $81.04M |
| MOODYS CORP | 42,971 | 211,827 | 168,856 | 0.05% | $80.08M |
| CARNIVAL CORP | 34,279 | 3,195,104 | 3,160,825 | 0.05% | $99.92M |
| FIRST SOLAR INC | 353,062 | 507,348 | 154,286 | 0.04% | $3.69M |
| CADENCE DESIGN SYSTEMS INC | 284,004 | 331,816 | 47,812 | 0.04% | $11.45M |
| EXLSERVICE HOLDINGS INC | 2,750,005 | 3,196,481 | 446,476 | 0.04% | -$9.37M |
| ADOBE INC | 338,578 | 378,756 | 40,178 | 0.04% | -$9.00M |
| CONSTRUCTION PARTNERS INC CL A | 114,730 | 734,982 | 620,252 | 0.04% | $86.25M |
| AIRBNB INC CLASS A | 581,535 | 719,286 | 137,751 | 0.04% | $29.15M |
| DELTA AIR LI | 1,159,668 | 1,465,409 | 305,741 | 0.04% | $21.94M |
| STARBUCKS CORP | 965,293 | 981,283 | 15,990 | 0.04% | $12.10M |
| DUTCH BROS INC-A | 299,780 | 1,763,055 | 1,463,275 | 0.04% | $76.95M |
| EASTERN BANKSHARES INC | 2,186,405 | 4,820,169 | 2,633,764 | 0.04% | $53.11M |
| AXOS FINANCIAL INC | 294,006 | 1,084,861 | 790,855 | 0.04% | $70.03M |
| MURPHY OIL CORP | 2,254,400 | 2,832,700 | 578,300 | 0.04% | $21.61M |
| THE BOOKING HOLDINGS INC | 21,644 | 22,136 | 492 | 0.04% | -$12.53M |
| RAYMOND JAMES FINANCIAL INC. | 256,402 | 605,410 | 349,008 | 0.04% | $52.54M |
| RUSH ENTERPRISES INC CL A | 677,638 | 1,287,563 | 609,925 | 0.04% | $56.10M |
| EXPEDIA INC | 307,189 | 420,164 | 112,975 | 0.04% | $12.08M |
| AFFIRM HOLDINGS INC | 953,817 | 1,924,845 | 971,028 | 0.04% | $22.76M |
| WINTRUST FINL | 258,940 | 616,340 | 357,400 | 0.04% | $54.09M |
| FORD MOTOR CO | 2,163,524 | 6,274,449 | 4,110,925 | 0.04% | $59.68M |
| XENON PHARMACEUTICALS INC | 2,016,154 | 2,042,525 | 26,371 | 0.04% | -$1.86M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,560,488 | 2,117,428 | 556,940 | 0.04% | $31.30M |
| WOODWARD INC | 200,152 | 225,660 | 25,508 | 0.04% | $27.22M |
| PROLOGIS INC REIT | 383,903 | 611,147 | 227,244 | 0.04% | $37.79M |
| TRUIST FINL CORP | 1,157,313 | 1,758,822 | 601,509 | 0.04% | $32.91M |
| EDWARDS LIFESCIENCES CORP | 973,960 | 1,000,976 | 27,016 | 0.04% | $2.14M |
| SMURFIT WESTROCK PLC | 1,611,754 | 1,807,226 | 195,472 | 0.04% | $27.43M |
| SMITH (AO) CORP | 909,663 | 1,078,858 | 169,195 | 0.04% | $24.13M |
| OMNICOM GROUP INC | 10,095 | 971,723 | 961,628 | 0.04% | $82.16M |
| HEICO CORP CL A | 109,346 | 345,045 | 235,699 | 0.04% | $55.84M |
| VOYA FINANCIAL INC | 1,070,841 | 1,229,941 | 159,100 | 0.04% | $6.98M |
| NUCOR CORP | 327,396 | 455,281 | 127,885 | 0.04% | $28.31M |
| NUVALENT INC-A | 238,300 | 788,455 | 550,155 | 0.04% | $54.32M |
| FREEPORT MCMORAN INC | 459,234 | 1,157,939 | 698,705 | 0.04% | $59.09M |
| EAGLE MATERIALS INC | 343,262 | 351,832 | 8,570 | 0.04% | $1.95M |
| BRP GROUP INC-A | 2,383,492 | 3,371,170 | 987,678 | 0.04% | $10.36M |
| ANNALY CAPITAL MGMT INC REIT | 3,279,900 | 3,346,200 | 66,300 | 0.03% | $2.98M |
| HONEYWELL INTL INC | 280,098 | 319,031 | 38,933 | 0.03% | $23.88M |
| LULULEMON ATHLETICA INC | 298,343 | 416,169 | 117,826 | 0.03% | $22.11M |
| BRUKER CORP | 1,862,440 | 1,910,040 | 47,600 | 0.03% | -$14.29M |
| LCI INDUSTRIES | 222,530 | 573,930 | 351,400 | 0.03% | $51.15M |
| SOLENO THERAPEUTICS INC | 1,005,224 | 1,946,130 | 940,906 | 0.03% | $25.32M |
| SNOWFLAKE INC CL A | 327,625 | 448,598 | 120,973 | 0.03% | -$6.76M |
| BJS WHSL CLUB HLDGS INC | 672,825 | 762,376 | 89,551 | 0.03% | $15.28M |
| FAIR ISAAC CORP | 38,341 | 52,651 | 14,310 | 0.03% | $4.97M |
| ROKU INC CLASS A | 191,465 | 752,426 | 560,961 | 0.03% | $55.51M |
| MONSTER BEVERAGE CORP | 570,906 | 864,205 | 293,299 | 0.03% | $30.90M |
| LAZARD INC CL A | 1,450,099 | 1,451,758 | 1,659 | 0.03% | $228.96K |
| TOAST INC-A | 1,932,526 | 2,674,744 | 742,218 | 0.03% | $6.97M |
| TD SYNNEX CORP | 417,193 | 457,393 | 40,200 | 0.03% | $8.11M |
| HEICO CORP | 22,884 | 221,057 | 198,173 | 0.03% | $63.37M |
| REPUBLIC SVCS | 292,156 | 305,722 | 13,566 | 0.03% | $6.59M |
| SPOTIFY TECHNOLOGY SA | 97,700 | 135,900 | 38,200 | 0.03% | $11.47M |
| LANTHEUS HOLDING | 854,530 | 932,730 | 78,200 | 0.03% | $19.56M |
| VERIZON COMMUNICATIONS INC | 1,028,287 | 1,383,516 | 355,229 | 0.03% | $27.10M |
| NXP SEMICONDUCTORS NV | 124,490 | 304,337 | 179,847 | 0.03% | $44.82M |
| JONES LANG LASALLE INC | 127,487 | 215,987 | 88,500 | 0.03% | $26.63M |
| CINTAS CORP | 297,689 | 335,740 | 38,051 | 0.03% | $12.15M |
| OTIS WORLDWIDE CORP | 271,496 | 729,360 | 457,864 | 0.03% | $43.39M |
| HISCOX LTD (NE HISCOX BERMUDA) | 1,873,223 | 3,190,823 | 1,317,600 | 0.03% | $33.34M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 331,688 | 460,044 | 128,356 | 0.03% | $27.81M |
| ALLEGION PLC | 366,388 | 408,818 | 42,430 | 0.03% | $5.05M |
| PRIMO BRANDS CORP A | 2,466,270 | 2,889,039 | 422,769 | 0.03% | $26.83M |
| TEREX CORP | 442,200 | 950,267 | 508,067 | 0.03% | $44.93M |
| HUMANA INC | 335,684 | 337,225 | 1,541 | 0.03% | -$18.25M |
| James Hardie Industries Public Limited Company | 1,123,317 | 2,630,317 | 1,507,000 | 0.03% | $41.83M |
| DOMINOS PIZZA INC | 84,486 | 159,101 | 74,615 | 0.03% | $28.59M |
| ELEMENT SOLUTIONS INC | 1,608,060 | 1,808,459 | 200,399 | 0.03% | $21.78M |
| EVERCORE INC A | 107,795 | 203,684 | 95,889 | 0.03% | $28.40M |
| VISTRA CORP | 338,611 | 361,460 | 22,849 | 0.03% | $2.29M |
| OLD DOMINION FRT | 290,840 | 307,309 | 16,469 | 0.03% | $23.05M |
| PPL CORPORATION | 1,364,776 | 1,600,437 | 235,661 | 0.03% | $12.02M |
| NASDAQ INC | 14,313 | 698,827 | 684,514 | 0.03% | $59.90M |
| VIATRIS INC | 2,356,929 | 4,080,662 | 1,723,733 | 0.03% | $35.73M |
| YUM! BRANDS INC | 329,963 | 361,227 | 31,264 | 0.03% | $10.19M |
| ALCON INC | 405,500 | 692,300 | 286,800 | 0.03% | $28.19M |
| ENTERGY CORP | 540,424 | 554,883 | 14,459 | 0.03% | $6.73M |
| LYONDELLBASELL INDS CLASS A | 534,124 | 1,027,348 | 493,224 | 0.03% | $32.93M |
| BERKSHIRE HATHAWAY INC CL A | 67 | 78 | 11 | 0.03% | $7.45M |
| AIR PRODUCTS and CHEMICALS INC | 206,327 | 212,598 | 6,271 | 0.03% | $4.75M |
| UGI CORP NEW | 1,354,302 | 1,530,702 | 176,400 | 0.03% | $3.70M |
| POPULAR INC | 209,886 | 419,137 | 209,251 | 0.03% | $32.66M |
| ARES MANAGEMENT CORP CL A | 369,917 | 502,839 | 132,922 | 0.03% | -$1.70M |
| KLAVIYO INC-A | 2,319,967 | 3,230,146 | 910,179 | 0.03% | -$10.02M |
| INGERSOLL RAND INC | 560,720 | 592,091 | 31,371 | 0.03% | $10.69M |
| GODADDY INC CL A | 532,642 | 638,628 | 105,986 | 0.02% | -$12.44M |
| PROGRESSIVE CORP OHIO | 255,561 | 259,707 | 4,146 | 0.02% | -$2.98M |
| UMB FINANCIAL CORP | 348,221 | 474,678 | 126,457 | 0.02% | $16.33M |
| WAYSTAR HOLDING CORP | 1,565,525 | 2,141,851 | 576,326 | 0.02% | -$2.85M |
| AMERIPRISE FINANCIAL INC | 33,425 | 116,799 | 83,374 | 0.02% | $39.68M |
| BALCHEM CORP | 283,304 | 300,652 | 17,348 | 0.02% | $10.29M |
| PRIMERICA INC | 207,919 | 213,972 | 6,053 | 0.02% | $774.42K |
| ESAB CORP | 426,090 | 426,488 | 398 | 0.02% | $5.99M |
| HANCOCK WHITNEY CORP | 595,274 | 813,874 | 218,600 | 0.02% | $17.49M |
| FOX CORP CL A | 304,524 | 950,049 | 645,525 | 0.02% | $33.58M |
| EOG RESOURCES INC | 396,576 | 429,765 | 33,189 | 0.02% | $10.55M |
| XPO LOGISTICS INC | 218,600 | 252,836 | 34,236 | 0.02% | $22.16M |
| NEWAMSTERDAM PHARMA COMPANY NV | 49,001 | 1,463,192 | 1,414,191 | 0.02% | $49.86M |
| DUOLINGO INC | 255,361 | 506,057 | 250,696 | 0.02% | $2.23M |
| CORE & MAIN IN-A | 899,500 | 942,900 | 43,400 | 0.02% | $7.59M |
| LITHIA MOTORS INC CL A | 99,151 | 181,851 | 82,700 | 0.02% | $19.23M |
| SITIME CORP | 33,800 | 127,500 | 93,700 | 0.02% | $40.67M |
| CHIPOTLE MEXICAN GRILL INC | 1,171,338 | 1,361,885 | 190,547 | 0.02% | $10.25M |
| COGENT BIOSCIENCES INC | 1,000,000 | 1,302,628 | 302,628 | 0.02% | $10.39M |
| SLM CORP | 2,549,525 | 2,682,525 | 133,000 | 0.02% | -$24.43M |
| PHILLIPS 66 | 12,760 | 325,366 | 312,606 | 0.02% | $48.47M |
| COMMERCIAL METALS CO | 504,838 | 678,522 | 173,684 | 0.02% | $17.54M |
| Icon Public Limited Company | 327,260 | 454,760 | 127,500 | 0.02% | -$11.37M |
| AMEREN CORP | 328,250 | 432,746 | 104,496 | 0.02% | $14.11M |
| EXELIXIS INC | 879,004 | 1,107,262 | 228,258 | 0.02% | $9.96M |
| MOLINA HEALTHCARE INC | 270,811 | 316,286 | 45,475 | 0.02% | $8.57M |
Top 300 of 694, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity SAI U.S. Large Cap Index Fund | 110,730,857 | 107,885,418 | -2,845,439 | 1.33% | -$70.27M |
| WELLS FARGO & CO | 22,111,909 | 21,316,886 | -795,023 | 0.78% | -$162.05M |
| GE VERNOVA LLC | 1,593,229 | 1,408,821 | -184,408 | 0.55% | $275.18M |
| MICRON TECHNOLOGY INC | 3,331,277 | 2,842,888 | -488,389 | 0.53% | $384.54M |
| SHELL PLC SPONS ADR | 9,994,884 | 9,669,284 | -325,600 | 0.36% | $70.16M |
| JPMORGAN CHASE and CO | 2,245,968 | 2,045,524 | -200,444 | 0.28% | -$88.90M |
| IMPERIAL OIL LTD | 5,058,200 | 5,019,900 | -38,300 | 0.26% | $87.12M |
| US BANCORP DEL | 10,877,098 | 9,451,799 | -1,425,299 | 0.23% | -$16.89M |
| WALMART INC | 3,936,305 | 3,623,640 | -312,665 | 0.21% | $28.64M |
| PNC FINANCIAL SERVICES GRP INC | 2,172,893 | 2,166,297 | -6,596 | 0.21% | $45.60M |
| GSK plc SPONSORED ADR | 8,093,427 | 7,772,127 | -321,300 | 0.21% | $72.21M |
| TRAVELERS COS IN | 1,443,598 | 1,297,026 | -146,572 | 0.18% | -$22.46M |
| WALT DISNEY CO/T | 3,820,321 | 3,764,516 | -55,805 | 0.18% | $80.34K |
| CUMMINS INC | 662,446 | 652,461 | -9,985 | 0.17% | $51.07M |
| WESTERN DIGITAL CORP | 1,245,956 | 1,244,499 | -1,457 | 0.16% | $144.58M |
| UCB SA | 1,138,200 | 1,111,500 | -26,700 | 0.15% | $13.73M |
| BANK OF NEW YORK MELLON CORP | 2,859,991 | 2,502,824 | -357,167 | 0.13% | -$22.52M |
| NORTHERN TRUST CORP | 2,484,133 | 1,912,879 | -571,254 | 0.12% | -$52.55M |
| HOWMET AEROSPACE INC | 1,175,800 | 1,017,721 | -158,079 | 0.12% | $26.63M |
| BLACKROCK INC | 263,642 | 242,739 | -20,903 | 0.12% | -$18.02M |
| COMFORT SYSTEMS USA INC | 238,862 | 155,894 | -82,968 | 0.10% | -$10.52M |
| COMCAST CORP CL A | 7,554,201 | 6,579,069 | -975,132 | 0.09% | $2.07M |
| LINDE PLC | 541,206 | 395,294 | -145,912 | 0.09% | -$21.23M |
| HARTFORD INSURANCE GROUP INC/THE | 2,094,428 | 1,334,842 | -759,586 | 0.08% | -$99.01M |
| MOSAIC CO/THE | 6,614,322 | 6,459,163 | -155,159 | 0.08% | $17.84M |
| DEERE & CO | 316,053 | 283,851 | -32,202 | 0.08% | $31.94M |
| US FOODS HOLDING CORP | 2,027,345 | 1,762,069 | -265,276 | 0.08% | $10.74M |
| NATIONAL GRID PL | 10,280,820 | 9,087,120 | -1,193,700 | 0.08% | $13.78M |
| ALLISON TRANSMISSION HLDGS INC | 1,381,166 | 1,329,100 | -52,066 | 0.07% | $44.08M |
| NORTHROP GRUMMAN CORP | 262,162 | 226,306 | -35,856 | 0.07% | $13.91M |
| ROYALTY PHARMA PLC | 3,627,936 | 3,543,575 | -84,361 | 0.07% | $18.56M |
| OLD NATL BANCORP | 7,076,062 | 7,062,497 | -13,565 | 0.07% | $9.38M |
| CORTEVA INC | 2,246,731 | 2,030,253 | -216,478 | 0.07% | $11.08M |
| FIRST QUANTUM | 11,826,101 | 5,107,001 | -6,719,100 | 0.07% | -$114.68M |
| MARSH & MCLENNAN | 1,182,196 | 808,906 | -373,290 | 0.07% | -$65.82M |
| SK HYNIX INC | 510,370 | 202,710 | -307,660 | 0.07% | -$35.91M |
| EMCOR GROUP INC | 214,509 | 205,142 | -9,367 | 0.07% | $16.71M |
| LUMENTUM HOLDINGS INC | 218,450 | 210,200 | -8,250 | 0.07% | $76.30M |
| GENERAL DYNAMICS CORPORATION | 531,054 | 408,804 | -122,250 | 0.07% | -$35.46M |
| SANDISK CORPORATION | 414,788 | 217,797 | -196,991 | 0.06% | $45.77M |
| MAXIMUS INC | 1,823,134 | 1,792,586 | -30,548 | 0.06% | -$21.42M |
| FABRINET | 254,480 | 219,350 | -35,130 | 0.05% | $2.77M |
| CROWN HOLDINGS INC | 1,546,950 | 1,037,700 | -509,250 | 0.05% | -$30.87M |
| MARTIN MAR MTLS | 177,029 | 160,417 | -16,612 | 0.05% | -$1.80M |
| SERVICE CORP INTERNATIONAL INC | 2,151,896 | 1,181,496 | -970,400 | 0.04% | -$71.47M |
| TOLL BROTHERS INC | 674,578 | 631,361 | -43,217 | 0.04% | $4.95M |
| HUNTINGTON INGALLS INDUSTRIES INC | 263,970 | 212,747 | -51,223 | 0.04% | $11.78M |
| ATHABASCA OIL CO | 14,600,100 | 14,361,700 | -238,400 | 0.04% | $11.63M |
| PERFORMANCE FOOD GROUP CO | 1,116,799 | 939,700 | -177,099 | 0.04% | -$17.20M |
| CAN NATURAL RES | 2,271,700 | 2,075,800 | -195,900 | 0.04% | $14.14M |
| ECOLAB INC | 304,425 | 288,609 | -15,816 | 0.04% | $5.23M |
| ARGENX SE SPONSORED ADR | 120,800 | 112,300 | -8,500 | 0.04% | -$24.04M |
| QUANTA SVCS INC | 184,605 | 151,961 | -32,644 | 0.04% | -$252.97K |
| TRANSDIGM GROUP INC | 67,479 | 64,576 | -2,903 | 0.04% | -$7.65M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,872,085 | 1,335,300 | -536,785 | 0.04% | -$1.72M |
| DUKE ENERGY CORP NEW | 699,588 | 640,292 | -59,296 | 0.04% | -$2.92M |
| BOMBARDIER INC-B | 461,200 | 399,500 | -61,700 | 0.04% | $6.61M |
| ACADEMY SPORTS and OUTDOORS INC | 1,374,323 | 1,330,134 | -44,189 | 0.04% | $13.67M |
| UBER TECHNOLOGIES INC | 1,567,069 | 1,059,974 | -507,095 | 0.04% | -$57.24M |
| FERGUSON ENTERPRISES INC | 330,447 | 303,406 | -27,041 | 0.04% | -$4.05M |
| WILLIS TOWERS WATSON PLC | 417,180 | 258,699 | -158,481 | 0.04% | -$54.97M |
| LAUREATE EDUCATION INC CL A | 3,662,325 | 2,402,417 | -1,259,908 | 0.03% | -$35.47M |
| H&R BLOCK INC | 2,718,794 | 2,492,494 | -226,300 | 0.03% | -$38.20M |
| BRINK'S CO/THE | 741,609 | 650,584 | -91,025 | 0.03% | -$7.34M |
| CSX CORP | 3,171,571 | 1,716,708 | -1,454,863 | 0.03% | -$38.86M |
| EXELON CORP | 3,292,769 | 1,459,071 | -1,833,698 | 0.03% | -$82.98M |
| ROYAL GOLD INC | 245,133 | 236,274 | -8,859 | 0.03% | $20.86M |
| MURPHY USA INC | 218,899 | 179,302 | -39,597 | 0.03% | -$14.23M |
| VALERO ENERGY CORP | 427,209 | 340,984 | -86,225 | 0.03% | -$5.73M |
| VERTIV HOLDINGS CO | 417,886 | 269,786 | -148,100 | 0.03% | -$6.34M |
| ULTA BEAUTY INC | 227,674 | 100,187 | -127,487 | 0.03% | -$54.07M |
| LAMAR ADVERTISING CO CL A | 497,356 | 497,121 | -235 | 0.03% | $2.63M |
| BRISTOL-MYERS SQUIBB CO | 1,104,370 | 1,095,816 | -8,554 | 0.03% | $14.01M |
| MARKETAXESS HLDGS INC | 516,980 | 354,366 | -162,614 | 0.03% | -$16.69M |
| UNITED THERAPEUTICS CORP DEL | 135,242 | 130,512 | -4,730 | 0.03% | $37.38K |
| CURTISS WRIGHT CORPORATION | 96,611 | 90,320 | -6,291 | 0.03% | $8.74M |
| LEIDOS HOLDINGS INC | 930,250 | 358,340 | -571,910 | 0.03% | -$115.03M |
| GOLDMAN SACHS GROUP INC | 213,835 | 72,743 | -141,092 | 0.03% | -$114.11M |
| NUTRIEN LTD | 1,257,200 | 826,300 | -430,900 | 0.03% | -$11.10M |
| BROWN FORMAN CORP NON VTG CL B | 4,488,395 | 2,142,475 | -2,345,920 | 0.03% | -$68.24M |
| WELLTOWER INC | 620,387 | 283,148 | -337,239 | 0.03% | -$70.53M |
| CYTOKINETICS INC | 2,546,743 | 929,552 | -1,617,191 | 0.03% | -$115.67M |
| PURE STORAGE INC CL A | 896,163 | 896,004 | -159 | 0.03% | -$22.18M |
| ASML HOLDING-NY | 60,500 | 39,200 | -21,300 | 0.03% | -$7.27M |
| CF INDUSTRIES HOLDINGS INC | 714,714 | 570,626 | -144,088 | 0.03% | $552.12K |
| NEW YORK TIMES CO CL A | 746,820 | 707,800 | -39,020 | 0.03% | $8.31M |
| ITT INC | 299,203 | 276,867 | -22,336 | 0.03% | $939.42K |
| TRANSMEDICS GROUP INC | 390,813 | 380,014 | -10,799 | 0.02% | -$1.98M |
| DIODES INC | 894,259 | 807,494 | -86,765 | 0.02% | $13.77M |
| TENET HEALTHCARE CORP | 295,308 | 223,540 | -71,768 | 0.02% | -$10.52M |
| V2X INC | 925,732 | 761,050 | -164,682 | 0.02% | $2.31M |
| FIRSTCASH HOLDINGS INC | 327,207 | 272,240 | -54,967 | 0.02% | $652.29K |
| CHORD ENERGY CORP | 496,417 | 477,017 | -19,400 | 0.02% | $5.10M |
| FNB CORP PA | 3,458,913 | 3,034,203 | -424,710 | 0.02% | -$6.01M |
| TJX COS INC | 366,306 | 318,778 | -47,528 | 0.02% | -$4.12M |
| UNUM GROUP | 881,494 | 716,094 | -165,400 | 0.02% | -$15.60M |
| GLOBE LIFE INC | 361,558 | 348,349 | -13,209 | 0.02% | $1.89M |
| ROLLINS INC | 852,056 | 822,503 | -29,553 | 0.02% | -$2.30M |
| DONALDSON CO INC | 547,655 | 539,559 | -8,096 | 0.02% | $815.31K |
| MCCORMICK-N/V | 951,289 | 691,384 | -259,905 | 0.02% | -$15.08M |
| UNIVERSAL HLTH-B | 266,478 | 231,500 | -34,978 | 0.02% | -$17.21M |
| EXPEDITORS INTL OF WASH INC | 363,185 | 327,678 | -35,507 | 0.02% | -$5.83M |
| AMDOCS LTD | 960,642 | 677,392 | -283,250 | 0.02% | -$26.19M |
| MOHAWK INDUSTRIES INC | 368,952 | 367,300 | -1,652 | 0.02% | $3.25M |
| LINCOLN ELECTRIC HLDGS INC | 167,379 | 159,253 | -8,126 | 0.02% | $5.64M |
| BELDEN INC | 469,978 | 315,227 | -154,751 | 0.02% | -$8.12M |
| GRACO INC | 501,103 | 478,152 | -22,951 | 0.02% | $3.60M |
| REPLIGEN CORP | 358,500 | 347,900 | -10,600 | 0.02% | -$16.53M |
| VIRTU FINANCIAL INC- CL A | 1,105,085 | 1,069,400 | -35,685 | 0.02% | $4.77M |
| JOHN BEAN TECHNOLOGIES CORP | 643,591 | 285,453 | -358,138 | 0.02% | -$46.48M |
| STRYKER CORP | 167,322 | 113,297 | -54,025 | 0.02% | -$18.21M |
| MASIMO CORP | 749,800 | 245,408 | -504,392 | 0.02% | -$63.76M |
| SOLSTICE ADV MAT | 565,816 | 539,100 | -26,716 | 0.02% | $15.35M |
| TECHNIPFMC PLC | 677,939 | 625,368 | -52,571 | 0.02% | $10.78M |
| Airbus SE | 267,598 | 190,498 | -77,100 | 0.02% | -$21.57M |
| MKS INSTRUMENTS INC | 358,562 | 167,462 | -191,100 | 0.02% | -$15.14M |
| CARDINAL HEALTH INC | 217,467 | 177,484 | -39,983 | 0.02% | -$5.47M |
| UNION PACIFIC CORP | 245,109 | 153,216 | -91,893 | 0.02% | -$16.22M |
| ADV MICRO DEVICE | 505,499 | 199,372 | -306,127 | 0.02% | -$70.04M |
| ELEVANCE HEALTH INC | 141,044 | 123,838 | -17,206 | 0.02% | -$8.08M |
| MEDTRONIC PLC | 442,078 | 403,934 | -38,144 | 0.02% | -$7.12M |
| SIGNET JEWELERS LTD | 403,520 | 403,320 | -200 | 0.02% | -$1.62M |
| FLOWSERVE CORP | 684,479 | 436,376 | -248,103 | 0.02% | -$10.21M |
| CIENA CORP | 122,383 | 110,093 | -12,290 | 0.02% | $13.40M |
| CIRRUS LOGIC INC | 335,379 | 269,734 | -65,645 | 0.02% | -$2.29M |
| ORANGE | 2,869,100 | 1,761,200 | -1,107,900 | 0.02% | -$9.30M |
| OPTION CARE HEALTH INC | 1,397,655 | 1,151,663 | -245,992 | 0.02% | -$6.08M |
| STERLING INFRASTRUCTURE INC | 216,142 | 84,760 | -131,382 | 0.02% | -$38.13M |
| EVERTEC INC | 1,301,956 | 1,255,278 | -46,678 | 0.02% | -$2.09M |
| NEXTRACKER INC CL A | 385,744 | 337,044 | -48,700 | 0.02% | $81.46K |
| CENTERPOINT ENERGY INC | 904,155 | 808,139 | -96,016 | 0.02% | -$994.07K |
| JABIL INC | 140,789 | 132,427 | -8,362 | 0.02% | $5.43M |
| PENUMBRA INC | 557,500 | 101,700 | -455,800 | 0.02% | -$128.42M |
| SEI INVESTMENTS | 427,001 | 426,924 | -77 | 0.02% | $190.16K |
| TTM TECHNOLOGIES INC | 393,800 | 332,100 | -61,700 | 0.02% | $6.98M |
| CRINETICS PHARMACEUTICALS INC | 961,210 | 820,910 | -140,300 | 0.02% | -$10.05M |
| SHERWIN WILLIAMS CO | 94,721 | 92,407 | -2,314 | 0.02% | $951.19K |
| PRAXIS PRECISION MEDICINES INC | 105,000 | 98,200 | -6,800 | 0.01% | $12.44M |
| FEDERATED HERMES INC | 593,737 | 572,794 | -20,943 | 0.01% | $2.29M |
| SELECTIVE INSURANCE GROUP INC | 551,580 | 378,380 | -173,200 | 0.01% | -$11.53M |
| CARPENTER TECHNOLOGY CORP | 90,490 | 79,190 | -11,300 | 0.01% | $2.70M |
| MEDPACE HOLDINGS INC | 80,778 | 69,007 | -11,771 | 0.01% | -$16.68M |
| LEAR CORP NEW | 264,114 | 233,389 | -30,725 | 0.01% | $2.28M |
| S&P GLOBAL INC | 88,084 | 69,199 | -18,885 | 0.01% | -$13.36M |
| PAYPAL HOLDINGS | 1,783,761 | 659,695 | -1,124,066 | 0.01% | -$81.34M |
| CELLNEX TELECOM | 866,700 | 800,100 | -66,600 | 0.01% | $4.38M |
| CRANE NXT CO | 709,887 | 627,587 | -82,300 | 0.01% | -$9.66M |
| TOPBUILD CORP | 180,673 | 66,289 | -114,384 | 0.01% | -$52.04M |
| WEBSTER FINL | 1,321,061 | 410,062 | -910,999 | 0.01% | -$49.16M |
| ILLUMINA INC | 248,981 | 219,426 | -29,555 | 0.01% | -$3.22M |
| TIMKEN CO | 338,400 | 271,600 | -66,800 | 0.01% | $1.89M |
| TAPESTRY INC | 294,835 | 187,906 | -106,929 | 0.01% | -$3.01M |
| PFIZER INC | 1,396,230 | 1,045,444 | -350,786 | 0.01% | -$7.03M |
| INTUIT INC | 285,096 | 70,371 | -214,725 | 0.01% | -$151.99M |
| AUTOLIV INC | 247,037 | 237,717 | -9,320 | 0.01% | -$973.68K |
| ENPRO INDUSTRIES INC | 111,770 | 108,470 | -3,300 | 0.01% | $3.15M |
| APTARGROUP INC | 198,008 | 193,363 | -4,645 | 0.01% | $3.09M |
| CARETRUST REIT INC | 907,940 | 668,340 | -239,600 | 0.01% | -$6.93M |
| BIO-TECHNE CORP | 474,979 | 458,424 | -16,555 | 0.01% | -$3.59M |
| VIRIDIAN THERAPEUTICS INC | 980,320 | 915,420 | -64,900 | 0.01% | -$4.44M |
| RESTAURANT BRANDS INTERNATIONAL INC | 406,800 | 374,500 | -32,300 | 0.01% | -$2.62M |
| CHURCHILL DOWNS INC | 315,500 | 288,900 | -26,600 | 0.01% | -$7.86M |
| TERADYNE INC | 143,823 | 82,723 | -61,100 | 0.01% | $313.88K |
| WATTS WATER TECH INC CL A | 82,217 | 79,971 | -2,246 | 0.01% | $3.61M |
| MACERICH COMPANY | 1,295,514 | 1,283,414 | -12,100 | 0.01% | $3.78M |
| VEEVA SYSTEMS-A | 426,585 | 142,899 | -283,686 | 0.01% | -$76.50M |
| HOULIHAN LOKEY I | 161,275 | 156,895 | -4,380 | 0.01% | -$2.59M |
| WYNDHAM HOTELS and RESORTS INC | 391,700 | 306,700 | -85,000 | 0.01% | -$3.58M |
| KINSALE CAPITAL GROUP INC | 66,397 | 63,877 | -2,520 | 0.01% | -$665.25K |
| ORACLE CORP | 233,655 | 170,081 | -63,574 | 0.01% | -$22.46M |
| MERITAGE HOMES CORP | 359,400 | 326,400 | -33,000 | 0.01% | -$1.65M |
| ALLEGRO MICROSYSTEMS INC | 835,560 | 671,760 | -163,800 | 0.01% | $2.20M |
| CACTUS INC CL A | 918,027 | 448,783 | -469,244 | 0.01% | -$15.17M |
| AMER SPORTS INC | 811,500 | 633,500 | -178,000 | 0.01% | -$6.07M |
| RANGE RESOURCES CORP | 691,100 | 581,100 | -110,000 | 0.01% | -$3.30M |
| ENSIGN GROUP INC | 125,955 | 111,755 | -14,200 | 0.01% | $564.88K |
| TERADATA CORP | 800,887 | 758,039 | -42,848 | 0.01% | $933.24K |
| MANHATTAN ASSOCIATES INC | 182,038 | 174,498 | -7,540 | 0.01% | -$8.49M |
| FLOOR & DECOR-A | 433,400 | 337,100 | -96,300 | 0.01% | -$4.28M |
| RENESAS ELECTRON | 1,244,200 | 1,233,400 | -10,800 | 0.01% | $8.59M |
| EDISON INTL | 468,604 | 310,846 | -157,758 | 0.01% | -$4.36M |
| STEVEN MADDEN LTD | 767,443 | 641,543 | -125,900 | 0.01% | -$8.90M |
| PVH CORP | 634,449 | 335,449 | -299,000 | 0.01% | -$30.76M |
| SUN COMMUNITIES INC - REIT | 222,500 | 166,244 | -56,256 | 0.01% | -$5.98M |
| ATMUS FILTRATION TECHNOLOGIES INC | 422,744 | 346,963 | -75,781 | 0.01% | $994.45K |
| UNITED COMMUNITY BANKS GA | 799,684 | 693,384 | -106,300 | 0.01% | -$2.13M |
| GULFPORT ENERGY CORP | 112,420 | 104,420 | -8,000 | 0.01% | -$3.22M |
| ANTERO MIDSTREAM CORP | 1,005,763 | 966,583 | -39,180 | 0.01% | $3.61M |
| ARMSTRONG WORLD INDUSTRIES INC | 130,203 | 124,830 | -5,373 | 0.01% | -$3.05M |
| INSTALLED BUILDING PRODUCTS INC | 68,315 | 65,844 | -2,471 | 0.01% | $3.27M |
| ARAMARK | 706,891 | 507,791 | -199,100 | 0.01% | -$5.02M |
| PTC THERAPEUTICS INC | 346,979 | 304,379 | -42,600 | 0.01% | -$9.08M |
| NEXSTAR MEDIA GROUP INC | 84,970 | 82,237 | -2,733 | 0.01% | $4.32M |
| WARRIOR MET COAL INC | 273,490 | 246,590 | -26,900 | 0.01% | -$885.38K |
| ERIE INDEMNITY CO CL A | 75,584 | 74,291 | -1,293 | 0.01% | -$2.32M |
| WHEATON PRECIOUS METALS CORP | 127,700 | 121,200 | -6,500 | 0.01% | $5.78M |
| FORTINET INC | 253,588 | 249,875 | -3,713 | 0.01% | -$825.97K |
| KRATOS DEFENSE and SEC SOLTN INC | 310,380 | 229,080 | -81,300 | 0.01% | -$3.88M |
| HUBBELL INC | 42,638 | 38,513 | -4,125 | 0.01% | $1.31M |
| RATHBONES GROUP PLC | 650,140 | 639,340 | -10,800 | 0.01% | $3.59M |
| IMAX Corporation COM NPV | 577,800 | 454,800 | -123,000 | 0.01% | -$1.96M |
| SAMSUNG ELECTRONICS CO LTD | 176,950 | 128,620 | -48,330 | 0.01% | $7.16M |
| ADT INC | 2,899,960 | 2,393,435 | -506,525 | 0.01% | -$4.73M |
| CROCS INC | 356,244 | 211,300 | -144,944 | 0.01% | -$11.11M |
| CACI INTL-A | 31,600 | 30,900 | -700 | 0.01% | -$646.11K |
| WISDOMTREE INVESTMENTS INC | 1,587,300 | 1,100,900 | -486,400 | 0.01% | $1.31M |
| ALLIENT INC | 337,400 | 285,500 | -51,900 | 0.01% | $624.96K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 405,112 | 253,812 | -151,300 | 0.01% | -$15.65M |
| ONEMAIN HOLDINGS INC | 354,700 | 341,000 | -13,700 | 0.01% | -$3.24M |
| WARNER BROS DISCOVERY INC | 6,196,323 | 664,944 | -5,531,379 | 0.01% | -$129.98M |
| DEVON ENERGY CORP | 470,384 | 425,529 | -44,855 | 0.01% | $1.09M |
| PAYCOM SOFTWARE INC | 540,792 | 146,376 | -394,416 | 0.01% | -$68.74M |
| MERIT MEDICAL SYSTEMS INC | 1,176,350 | 236,820 | -939,530 | 0.01% | -$83.58M |
| PATRICK INDUSTRIES INC | 245,000 | 146,700 | -98,300 | 0.01% | -$8.35M |
| BANCORP INC/THE | 1,080,244 | 343,729 | -736,515 | 0.01% | -$51.17M |
| LYFT INC-A | 1,572,528 | 1,286,934 | -285,594 | 0.01% | -$15.26M |
| EVERUS CONSTRUCTION GROUP INC | 152,910 | 147,194 | -5,716 | 0.01% | $3.73M |
| WILLIAMS COS INC | 715,878 | 237,762 | -478,116 | 0.01% | -$25.85M |
| ALBERTSONS COS INC CL A | 1,001,000 | 975,200 | -25,800 | 0.01% | -$892.25K |
| IQVIA HOLDINGS INC | 274,965 | 97,444 | -177,521 | 0.01% | -$45.82M |
| CHEMED CORP | 43,861 | 42,052 | -1,809 | 0.01% | -$2.02M |
| WEATHERFORD INTERNATIONAL PLC | 184,600 | 156,984 | -27,616 | 0.01% | $2.75M |
| GROCERY OUTLET HOLDING CORP | 1,786,731 | 1,665,431 | -121,300 | 0.01% | -$3.43M |
| LANDSTAR SYSTEM INC | 102,261 | 100,412 | -1,849 | 0.01% | $2.98M |
| GRAPHIC PACKAGING HOLDING CO | 1,345,730 | 1,325,200 | -20,530 | 0.01% | -$5.57M |
| ALCOA CORP | 596,700 | 260,800 | -335,900 | 0.01% | -$8.72M |
| GLOBAL INDUSTRIAL CO | 506,200 | 489,044 | -17,156 | 0.01% | $1.63M |
| CELLDEX THERAPEUTICS INC | 546,999 | 531,499 | -15,500 | 0.01% | $1.21M |
| BIONTECH SE ADR | 190,000 | 145,000 | -45,000 | 0.01% | -$3.62M |
| CASEY'S GENERAL | 24,000 | 23,300 | -700 | 0.01% | $2.28M |
| CAVCO INDUSTRIES INC | 144,860 | 27,460 | -117,400 | 0.01% | -$70.43M |
| TECNOGLASS INC | 385,047 | 346,547 | -38,500 | 0.01% | -$3.38M |
| FLOWCO HOLDINGS INC | 746,970 | 696,537 | -50,433 | 0.01% | $3.04M |
| TELEFLEX INC | 151,568 | 127,537 | -24,031 | 0.01% | -$1.78M |
| KARMAN HOLDINGS INC | 185,490 | 176,390 | -9,100 | 0.01% | $3.11M |
| HAYWARD HOLDINGS INC | 996,700 | 970,200 | -26,500 | 0.01% | -$872.52K |
| WASTE MANAGEMENT INC | 81,292 | 64,292 | -17,000 | 0.01% | -$2.23M |
| FIRST BANCORP PUERTO RICO | 743,728 | 723,739 | -19,989 | 0.01% | $589.10K |
| BECTON DICKINSON and CO | 99,481 | 86,198 | -13,283 | 0.01% | -$4.09M |
| UL SOLUTIONS INC CL A | 186,996 | 181,090 | -5,906 | 0.01% | -$1.85M |
| SKYWEST INC | 158,981 | 145,584 | -13,397 | 0.01% | -$987.37K |
| KYNDRYL HOLDINGS INC | 6,073,920 | 1,227,700 | -4,846,220 | 0.01% | -$141.75M |
| INVITATION HOMES INC | 944,030 | 570,413 | -373,617 | 0.01% | -$11.60M |
| GENTEX CORP | 674,019 | 633,411 | -40,608 | 0.01% | -$566.04K |
| GARRETT MOTION INC | 827,800 | 717,900 | -109,900 | 0.01% | $932.91K |
| CENOVUS ENERGY INC | 754,480 | 641,680 | -112,800 | 0.01% | $820.30K |
| NORTHERN OIL AND GAS INC | 1,028,789 | 517,900 | -510,889 | 0.01% | -$8.75M |
| PJT PARTNERS INC | 118,009 | 95,896 | -22,113 | 0.01% | -$5.66M |
| NEWMARKET CORP | 22,631 | 22,508 | -123 | 0.01% | -$3.19M |
| DIGITAL REALTY TRUST INC | 383,532 | 78,352 | -305,180 | 0.01% | -$47.53M |
| NATERA INC | 80,200 | 66,700 | -13,500 | 0.01% | -$5.28M |
| MORNINGSTAR INC | 84,913 | 75,705 | -9,208 | 0.01% | -$4.38M |
| LPL FINL HLDGS INC | 64,200 | 46,100 | -18,100 | 0.01% | -$9.01M |
| SOLARIS OIL IN-A | 376,510 | 277,810 | -98,700 | 0.01% | -$4.24M |
| PAYLOCITY HOLDING CORP | 129,163 | 128,941 | -222 | 0.01% | -$5.30M |
| HILLMAN SOLUTIONS CORP | 2,251,560 | 1,671,960 | -579,600 | 0.01% | -$5.99M |
| IDACORP INC | 109,930 | 93,530 | -16,400 | 0.01% | -$1.02M |
| PROGYNY INC | 804,001 | 754,301 | -49,700 | 0.01% | -$7.86M |
| MINERALYS THERAPEUTICS INC | 553,700 | 450,000 | -103,700 | 0.01% | -$10.71M |
| CBRE GROUP INC - CL A | 235,696 | 88,725 | -146,971 | 0.01% | -$25.04M |
| CINEMARK HOLDINGS INC | 737,240 | 461,040 | -276,200 | 0.01% | -$7.17M |
| CADRE HOLDINGS I | 359,990 | 292,190 | -67,800 | 0.01% | -$2.39M |
| BADGER METER INC | 88,307 | 85,041 | -3,266 | 0.01% | -$2.80M |
| OSI SYSTEMS INC | 59,100 | 44,700 | -14,400 | 0.01% | -$3.26M |
| MOELIS & CO-CL A | 222,419 | 214,061 | -8,358 | 0.01% | -$1.57M |
| VF CORP | 1,063,000 | 648,400 | -414,600 | 0.01% | -$6.01M |
| NORFOLK SOUTHERN CORP | 123,267 | 39,978 | -83,289 | 0.01% | -$23.42M |
| OKTA INC CL A | 249,160 | 171,815 | -77,345 | 0.01% | -$7.56M |
| HAMILTON LANE INC - A | 129,935 | 116,745 | -13,190 | 0.01% | -$3.85M |
| CLEAR SECURE INC | 276,635 | 250,344 | -26,291 | 0.01% | $2.36M |
| AXSOME THERAPEUTICS INC | 92,060 | 74,260 | -17,800 | 0.01% | -$1.78M |
| TANDEM DIABETES CARE INC | 549,900 | 476,900 | -73,000 | 0.01% | $512.17K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 198,300 | 130,437 | -67,863 | 0.01% | -$5.06M |
| ASSOCIATED BANC CORP | 1,811,595 | 454,503 | -1,357,092 | 0.01% | -$35.62M |
| DOLBY LABORATORIES INC CL A | 184,109 | 176,562 | -7,547 | 0.01% | -$664.42K |
| GARMIN LTD | 64,544 | 45,414 | -19,130 | 0.01% | -$1.12M |
| PRICESMART INC | 74,622 | 72,689 | -1,933 | 0.01% | $2.05M |
| CUBESMART | 458,500 | 262,600 | -195,900 | 0.00% | -$6.27M |
| RPM INTL INC | 374,148 | 93,531 | -280,617 | 0.00% | -$29.45M |
| EXPONENT INC | 152,165 | 145,734 | -6,431 | 0.00% | -$395.01K |
| TALEN ENERGY CORP | 43,200 | 28,500 | -14,700 | 0.00% | -$6.46M |
| MODINE MFG CO | 430,511 | 46,280 | -384,231 | 0.00% | -$59.28M |
| WAVE LIFE SCIENCES LTD | 1,200,000 | 740,000 | -460,000 | 0.00% | $996.20K |
| RIOT PLATFORMS INC | 694,000 | 629,200 | -64,800 | 0.00% | -$944.55K |
| PATHWARD FINANCIAL INC | 271,073 | 109,563 | -161,510 | 0.00% | -$9.54M |
| PRESTIGE CONSUMER HEALTHCARE INC | 148,158 | 142,022 | -6,136 | 0.00% | $1.02M |
| ADV ENERGY INDS | 125,350 | 29,150 | -96,200 | 0.00% | -$16.69M |
| NEWS CORP NEW CL B | 816,896 | 363,847 | -453,049 | 0.00% | -$14.30M |
| TEGNA INC | 481,887 | 464,235 | -17,652 | 0.00% | $319.29K |
| DOXIMITY INC-A | 400,270 | 393,618 | -6,652 | 0.00% | -$10.93M |
| QUALYS INC | 108,914 | 104,164 | -4,750 | 0.00% | -$5.71M |
| StoneCo Ltd., Class A | 607,200 | 571,200 | -36,000 | 0.00% | -$635.16K |
| PRUDENTL FINL | 266,302 | 97,418 | -168,884 | 0.00% | -$19.24M |
| WD-40 CO | 40,613 | 39,060 | -1,553 | 0.00% | $1.35M |
| BEL FUSE INC NV CL B | 53,030 | 39,930 | -13,100 | 0.00% | $1.00M |
| JUMBO SA | 371,620 | 310,460 | -61,160 | 0.00% | -$2.69M |
| VITA COCO CO INC/THE | 226,849 | 155,100 | -71,749 | 0.00% | -$3.11M |
| WESTERN UNION CO | 991,013 | 932,096 | -58,917 | 0.00% | $265.08K |
| RITHM CAPITAL CORP | 1,266,751 | 890,586 | -376,165 | 0.00% | -$5.60M |
| INVESCO LTD | 367,162 | 338,463 | -28,699 | 0.00% | -$89.07K |
Top 300 of 620, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPONSORED ADR | 3,534,000 | 3,534,000 | 0 | 0.10% | $14.10M |
| US TREASURY N/B | 173,934,500 | 173,934,500 | 0 | 0.08% | -$291.88K |
| TSMC | 2,739,000 | 2,739,000 | 0 | 0.08% | $43.75M |
| US TREASURY N/B | 157,069,800 | 157,069,800 | 0 | 0.07% | -$127.81K |
| SAP SE | 572,155 | 572,155 | 0 | 0.05% | -$23.01M |
| US TREASURY N/B | 91,805,900 | 91,805,900 | 0 | 0.04% | $164.96K |
| ROLLS-ROYCE HOLDINGS PLC | 4,710,000 | 4,710,000 | 0 | 0.04% | $18.22M |
| SILGAN HOLDINGS INC | 1,380,400 | 1,380,400 | 0 | 0.03% | $11.61M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 99,000 | 99,000 | 0 | 0.03% | -$9.91M |
| BE SEMICONDUCTOR | 236,043 | 236,043 | 0 | 0.02% | $17.25M |
| FIRST AMERICAN FINANCIAL CORP | 559,556 | 559,556 | 0 | 0.02% | $2.43M |
| VONTIER CORP W/I | 916,040 | 916,040 | 0 | 0.02% | $4.25M |
| WERNER ENTERPRISES INC | 1,010,500 | 1,010,500 | 0 | 0.02% | $9.63M |
| FIDELITY NATIONAL FINL INC | 603,300 | 603,300 | 0 | 0.01% | -$3.95M |
| PERNOD RICARD SA | 337,400 | 337,400 | 0 | 0.01% | $762.71K |
| Ascendis Pharma A/S | 132,000 | 132,000 | 0 | 0.01% | $2.79M |
| PAREX RESOURCES | 1,913,900 | 1,913,900 | 0 | 0.01% | $4.71M |
| TAYLOR MORRISON HOME CORP | 427,263 | 427,263 | 0 | 0.01% | $1.37M |
| CORE NATURAL RESOURCES INC | 308,965 | 308,965 | 0 | 0.01% | $642.65K |
| BORGWARNER INC | 416,361 | 416,361 | 0 | 0.01% | $6.04M |
| PRIVIA HEALTH GROUP INC | 1,000,000 | 1,000,000 | 0 | 0.01% | -$620.00K |
| CARRIAGE SERVICES INC | 508,550 | 508,550 | 0 | 0.01% | $1.41M |
| BRUKER CORP SER A PC | 68,500 | 68,500 | 0 | 0.01% | -$4.18M |
| RS GROUP PLC | 2,114,491 | 2,114,491 | 0 | 0.01% | $3.45M |
| MLP | 934,000 | 934,000 | 0 | 0.01% | $1.99M |
| KANSAI ELECTRIC POWER CO INC | 953,800 | 953,800 | 0 | 0.01% | $944.75K |
| WIENERBERGER AG | 463,813 | 463,813 | 0 | 0.01% | -$651.68K |
| METRO INC/CN | 170,100 | 170,100 | 0 | 0.01% | -$157.05K |
| Sinopharm Group Company, Ltd. | 4,280,000 | 4,280,000 | 0 | 0.01% | $548.63K |
| ADVANCE AUTO PARTS INC | 215,500 | 215,500 | 0 | 0.01% | $278.00K |
| SYCAMORE -RIGHT | 21,165,400 | 21,165,400 | 0 | 0.01% | $211.65K |
| OGE ENERGY CORP | 218,200 | 218,200 | 0 | 0.00% | $733.15K |
| QCR HOLDINGS INC | 122,544 | 122,544 | 0 | 0.00% | $596.79K |
| KT&G CORP | 91,269 | 91,269 | 0 | 0.00% | $1.28M |
| LOGISTA | 260,900 | 260,900 | 0 | 0.00% | $1.03M |
| EUROPRIS ASA | 984,481 | 984,481 | 0 | 0.00% | $608.02K |
| MCEWEN MINING INC | 314,800 | 314,800 | 0 | 0.00% | $3.07M |
| BANCA GENERALI S | 128,620 | 128,620 | 0 | 0.00% | $149.91K |
| RHI MAGNESITA | 181,180 | 181,180 | 0 | 0.00% | $2.11M |
| HYPERA SA | 1,779,100 | 1,779,100 | 0 | 0.00% | -$962.73K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 7,870,000 | 7,870,000 | 0 | 0.00% | $9.39K |
| C UYEMURA & CO | 56,000 | 56,000 | 0 | 0.00% | $2.43M |
| STEF | 52,034 | 52,034 | 0 | 0.00% | $440.32K |
| PLUMAS BANCORP | 145,000 | 145,000 | 0 | 0.00% | $999.05K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 431,080 | 431,080 | 0 | 0.00% | $694.04K |
| JOST WERKE SE COMMON STOCK | 89,100 | 89,100 | 0 | 0.00% | $1.72M |
| HSBC HOLDINGS | 6,968,000 | 6,968,000 | 0 | 0.00% | $8.92K |
| VISTRY GROUP PLC | 750,563 | 750,563 | 0 | 0.00% | $437.26K |
| Patria Investments Ltd., Class A | 518,058 | 518,058 | 0 | 0.00% | -$1.01M |
| OCULAR THERAPEUTIX INC | 736,950 | 736,950 | 0 | 0.00% | -$2.37M |
| BANKINTER | 388,200 | 388,200 | 0 | 0.00% | $393.96K |
| BEIJER ALMA -B | 232,520 | 232,520 | 0 | 0.00% | -$520.06K |
| ENBRIDGE INC | 6,308,000 | 6,308,000 | 0 | 0.00% | $15.11K |
| FIRSTENERGY CORP | 6,360,000 | 6,360,000 | 0 | 0.00% | $59.53K |
| TOPCO SCIENTIFIC | 574,455 | 574,455 | 0 | 0.00% | $844.41K |
| CAN IMPERIAL BK | 6,250,000 | 6,250,000 | 0 | 0.00% | $12.16K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 6,264,000 | 6,264,000 | 0 | 0.00% | -$1.40K |
| NATWEST GROUP | 6,200,000 | 6,200,000 | 0 | 0.00% | $5.51K |
| Royal Bank of Canada, Series 1 | 6,300,000 | 6,300,000 | 0 | 0.00% | $2.99K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 6,300,000 | 6,300,000 | 0 | 0.00% | $23.73K |
| JPMORGAN CHASE | 6,100,000 | 6,100,000 | 0 | 0.00% | -$10.35K |
| LLOYDS BK GR PLC | 5,960,000 | 5,960,000 | 0 | 0.00% | -$8.40K |
| PNC FINANCIAL | 5,960,000 | 5,960,000 | 0 | 0.00% | -$1.52K |
| REDINGTON LTD | 2,000,888 | 2,000,888 | 0 | 0.00% | -$129.16K |
| TRUIST FINANCIAL | 5,700,000 | 5,700,000 | 0 | 0.00% | -$35.61K |
| CHARTER COMM OPT | 6,500,000 | 6,500,000 | 0 | 0.00% | $91.14K |
| DEUTSCHE BANK NY | 5,860,000 | 5,860,000 | 0 | 0.00% | -$14.73K |
| ASR NEDERLAND NV | 84,200 | 84,200 | 0 | 0.00% | $430.39K |
| DEUTSCHE BANK NY | 6,000,000 | 6,000,000 | 0 | 0.00% | -$10.51K |
| ON HOLDING AG | 130,800 | 130,800 | 0 | 0.00% | $325.69K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 6,000,000 | 6,000,000 | 0 | 0.00% | $17.37K |
| MORGAN STANLEY | 5,956,000 | 5,956,000 | 0 | 0.00% | -$10.33K |
| Equitable Financial Life Global Funding | 5,984,000 | 5,984,000 | 0 | 0.00% | $2.95K |
| Bank of Nova Scotia (The), Series I | 6,030,000 | 6,030,000 | 0 | 0.00% | $4.68K |
| UBS GROUP | 6,100,000 | 6,100,000 | 0 | 0.00% | $45.54K |
| MITSUB UFJ FIN | 6,000,000 | 6,000,000 | 0 | 0.00% | $11.04K |
| NIHON DENGI CO | 77,000 | 77,000 | 0 | 0.00% | $2.64M |
| SPAREBANK 1 OEST | 266,020 | 266,020 | 0 | 0.00% | $1.17M |
| CANADIAN NATL RE | 6,000,000 | 6,000,000 | 0 | 0.00% | $24.52K |
| WELLS FARGO CO | 5,858,000 | 5,858,000 | 0 | 0.00% | -$596 |
| RGA GLOBAL | 5,930,000 | 5,930,000 | 0 | 0.00% | $7.33K |
| DEUTSCHE BANK NY | 6,000,000 | 6,000,000 | 0 | 0.00% | $37.86K |
| PHILLIPS EDISON and CO INC | 149,764 | 149,764 | 0 | 0.00% | $566.11K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 5,760,000 | 5,760,000 | 0 | 0.00% | $15.93K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 5,730,000 | 5,730,000 | 0 | 0.00% | $13.59K |
| MORGAN STANLEY | 5,860,000 | 5,860,000 | 0 | 0.00% | $42.92K |
| WELLS FARGO CO | 5,700,000 | 5,700,000 | 0 | 0.00% | -$16.98K |
| BCC 2020-5A ARR 4/34 | 5,790,000 | 5,790,000 | 0 | 0.00% | $8.09K |
| WELLS FARGO CO | 5,900,000 | 5,900,000 | 0 | 0.00% | $27.56K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 5,800,000 | 5,800,000 | 0 | 0.00% | $17.21K |
| GOLDMAN SACHS GP | 5,800,000 | 5,800,000 | 0 | 0.00% | $35.92K |
| CRESCO LTD | 579,600 | 579,600 | 0 | 0.00% | $16.30K |
| PNC FINANCIAL | 5,600,000 | 5,600,000 | 0 | 0.00% | -$24.95K |
| HNDA Float 07/09/27 | 5,650,000 | 5,650,000 | 0 | 0.00% | $7.17K |
| MAKUS INC COMMON STOCK | 251,584 | 251,584 | 0 | 0.00% | $1.89M |
| PNC FINANCIAL | 5,595,000 | 5,595,000 | 0 | 0.00% | -$9.02K |
| CNH INDUSTRIAL | 5,700,000 | 5,700,000 | 0 | 0.00% | $38.50K |
| DNB BANK ASA | 5,660,000 | 5,660,000 | 0 | 0.00% | $38.51K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 5,600,000 | 5,600,000 | 0 | 0.00% | $3.88K |
| BANK OF AMER CRP | 5,500,000 | 5,500,000 | 0 | 0.00% | -$4.55K |
| GEN MOTORS FIN | 5,500,000 | 5,500,000 | 0 | 0.00% | $3.91K |
| TLEVS 2025-A A3 | 5,510,000 | 5,510,000 | 0 | 0.00% | $8.65K |
| HNDA Float 08/13/27 | 5,500,000 | 5,500,000 | 0 | 0.00% | $11.71K |
| MARR SPA | 495,000 | 495,000 | 0 | 0.00% | $397.97K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 5,500,000 | 5,500,000 | 0 | 0.00% | $7.39K |
| BAT CAPITAL CORP | 5,510,000 | 5,510,000 | 0 | 0.00% | $16.65K |
| TRUIST FINANCIAL | 5,460,000 | 5,460,000 | 0 | 0.00% | -$22.33K |
| PLAINS ALL AMER | 5,450,000 | 5,450,000 | 0 | 0.00% | $1.22K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 5,400,000 | 5,400,000 | 0 | 0.00% | $8.46K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 5,280,000 | 5,280,000 | 0 | 0.00% | $10.77K |
| BANK OF IRELAND GROUP PLC | 274,700 | 274,700 | 0 | 0.00% | $279.80K |
| AUTONATION INC | 5,300,000 | 5,300,000 | 0 | 0.00% | $25.26K |
| WELLS FARGO CO | 5,350,000 | 5,350,000 | 0 | 0.00% | $13.25K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 5,300,000 | 5,300,000 | 0 | 0.00% | -$3.63K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 5,300,000 | 5,300,000 | 0 | 0.00% | $8.94K |
| PROFICIENT AUTO LOGISTICS INC | 699,700 | 699,700 | 0 | 0.00% | -$412.82K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 5,250,000 | 5,250,000 | 0 | 0.00% | $13.72K |
| CARMX 2025-4 A3 | 5,200,000 | 5,200,000 | 0 | 0.00% | $17.47K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 5,180,000 | 5,180,000 | 0 | 0.00% | $2.62K |
| BANK OF AMER CRP | 5,100,000 | 5,100,000 | 0 | 0.00% | $2.80K |
| BARRATT REDROW P | 1,054,371 | 1,054,371 | 0 | 0.00% | -$342.48K |
| PHILIP MORRIS IN | 5,100,000 | 5,100,000 | 0 | 0.00% | $15.61K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 5,100,000 | 5,100,000 | 0 | 0.00% | $6.40K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 5,114,000 | 5,114,000 | 0 | 0.00% | $603 |
| AMXCA 2024-1 A | 5,000,000 | 5,000,000 | 0 | 0.00% | -$7.80K |
| VWALT 2025-B A3 | 5,050,000 | 5,050,000 | 0 | 0.00% | $10.36K |
| MARUWA CO LTD | 12,900 | 12,900 | 0 | 0.00% | $1.15M |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.00% | -$1.44K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 5,000,000 | 5,000,000 | 0 | 0.00% | $8.44K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 5,038,000 | 5,038,000 | 0 | 0.00% | $33.45K |
| GMF Floorplan Owner Revolving Trust | 5,000,000 | 5,000,000 | 0 | 0.00% | -$8.60K |
| PLAINS ALL AMER | 4,900,000 | 4,900,000 | 0 | 0.00% | $44.47K |
| ALTRIA GROUP INC | 5,000,000 | 5,000,000 | 0 | 0.00% | $20.74K |
| BANK NOVA SCOTIA | 4,920,000 | 4,920,000 | 0 | 0.00% | $5.96K |
| INVESCO CLO 2021-3 LTD | 4,930,000 | 4,930,000 | 0 | 0.00% | $7.63K |
| IMPERIAL BRANDS | 4,883,000 | 4,883,000 | 0 | 0.00% | $4.93K |
| GLOBAL PAY INC | 4,849,000 | 4,849,000 | 0 | 0.00% | -$5.04K |
| CRVNA 2025-P3 A3 | 4,825,000 | 4,825,000 | 0 | 0.00% | $28.94K |
| BNP Paribas | 4,700,000 | 4,700,000 | 0 | 0.00% | $6.12K |
| TRANSCANADA PL | 4,700,000 | 4,700,000 | 0 | 0.00% | $14.61K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 4,700,000 | 4,700,000 | 0 | 0.00% | $2.71K |
| MORGAN STANLEY | 4,600,000 | 4,600,000 | 0 | 0.00% | -$5.07K |
| FLATIRON CLO LTD | 4,695,000 | 4,695,000 | 0 | 0.00% | $3.21K |
| HSBC HOLDINGS | 4,660,000 | 4,660,000 | 0 | 0.00% | -$14.92K |
| SAMMONS FIN GLO | 4,614,000 | 4,614,000 | 0 | 0.00% | $6.40K |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 4,700,000 | 4,700,000 | 0 | 0.00% | $13.00K |
| VZMT 2024-8 A1A | 4,600,000 | 4,600,000 | 0 | 0.00% | $6.10K |
| CITIGROUP INC | 4,652,000 | 4,652,000 | 0 | 0.00% | $9.53K |
| JPMORGAN CHASE | 4,560,000 | 4,560,000 | 0 | 0.00% | -$3.95K |
| MTY FOOD GROUP INC COMMON STOCK | 152,900 | 152,900 | 0 | 0.00% | $508.09K |
| VALET 2024-1 A3 | 4,570,000 | 4,570,000 | 0 | 0.00% | $3.00K |
| ROYAL BK CANADA | 4,600,000 | 4,600,000 | 0 | 0.00% | -$9.27K |
| PNC FINANCIAL | 4,600,000 | 4,600,000 | 0 | 0.00% | -$5.67K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 4,600,000 | 4,600,000 | 0 | 0.00% | $12.19K |
| SARANTIS | 265,608 | 265,608 | 0 | 0.00% | $785.32K |
| HUNTINGTON BANCS | 4,350,000 | 4,350,000 | 0 | 0.00% | $59 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 4,500,000 | 4,500,000 | 0 | 0.00% | -$1.12K |
| BANK OF AMER CRP | 4,560,000 | 4,560,000 | 0 | 0.00% | $9.08K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 4,537,000 | 4,537,000 | 0 | 0.00% | $3.00K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 4,400,000 | 4,400,000 | 0 | 0.00% | $9.60K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 4,525,000 | 4,525,000 | 0 | 0.00% | $8.00K |
| CAPITAL ONE FINL | 4,400,000 | 4,400,000 | 0 | 0.00% | -$23.92K |
| DELL INT / EMC | 4,400,000 | 4,400,000 | 0 | 0.00% | $10.25K |
| BANK OF MONTREAL | 4,382,000 | 4,382,000 | 0 | 0.00% | -$185 |
| JXN 4.9 01/13/27 144A | 4,333,000 | 4,333,000 | 0 | 0.00% | -$2.10K |
| NXP BV/NXP FDG | 4,314,000 | 4,314,000 | 0 | 0.00% | $16.29K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 4,300,000 | 4,300,000 | 0 | 0.00% | $31.86K |
| G-7 HOLDINGS INC | 439,100 | 439,100 | 0 | 0.00% | $369.34K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 4,252,000 | 4,252,000 | 0 | 0.00% | $3.17K |
| S FOODS INC | 207,700 | 207,700 | 0 | 0.00% | $732.40K |
| CVS HEALTH CORP | 4,140,000 | 4,140,000 | 0 | 0.00% | $13.34K |
| CPGX 6.042 08/15/28 | 4,060,000 | 4,060,000 | 0 | 0.00% | $16.41K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 4,208,000 | 4,208,000 | 0 | 0.00% | $11.44K |
| COREBRIDGE GF | 4,110,000 | 4,110,000 | 0 | 0.00% | $13.68K |
| MIZUHO FINANCIAL | 4,080,000 | 4,080,000 | 0 | 0.00% | -$4.64K |
| AZ-COM MARUWA HO | 665,200 | 665,200 | 0 | 0.00% | -$216.11K |
| MERCEDES-BENZ GR | 60,500 | 60,500 | 0 | 0.00% | $100.35K |
| SINOPEC CORP-H | 5,988,000 | 5,988,000 | 0 | 0.00% | $779.65K |
| INGERSOLL RAND | 4,100,000 | 4,100,000 | 0 | 0.00% | -$3.89K |
| BARCLAYS PLC | 4,200,000 | 4,200,000 | 0 | 0.00% | $21.95K |
| NUTANIX INC CL A | 107,753 | 107,753 | 0 | 0.00% | -$1.03M |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 4,111,000 | 4,111,000 | 0 | 0.00% | $4.89K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 4,094,000 | 4,094,000 | 0 | 0.00% | $802 |
| WASH TRUST BANC | 121,300 | 121,300 | 0 | 0.00% | $641.68K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.00% | $10.11K |
| SHENZHOU INTL GP | 501,200 | 501,200 | 0 | 0.00% | -$399.49K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 4,170,000 | 4,170,000 | 0 | 0.00% | $28.63K |
| ABNANV V6.339 09/18/27 144A | 4,000,000 | 4,000,000 | 0 | 0.00% | -$16.96K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 4,000,000 | 4,000,000 | 0 | 0.00% | -$11.99K |
| O'REILLY AUTOMOT | 4,000,000 | 4,000,000 | 0 | 0.00% | $4.79K |
| CVS HEALTH CORP | 4,010,000 | 4,010,000 | 0 | 0.00% | $12.43K |
| VALLOUREC | 172,300 | 172,300 | 0 | 0.00% | $883.06K |
| VICI PROPERTIE | 3,980,000 | 3,980,000 | 0 | 0.00% | -$948 |
| FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A | 4,000,000 | 4,000,000 | 0 | 0.00% | $8.38K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 3,900,000 | 3,900,000 | 0 | 0.00% | $3.04K |
| HCA INC | 4,000,000 | 4,000,000 | 0 | 0.00% | -$1.76K |
| QINGDAO PORT-H | 4,142,814 | 4,142,814 | 0 | 0.00% | $129.58K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 4,000,000 | 4,000,000 | 0 | 0.00% | $6.70K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.00% | $6.31K |
| ZENKOKU HOSHO | 194,000 | 194,000 | 0 | 0.00% | $58.15K |
| FISERV INC | 3,900,000 | 3,900,000 | 0 | 0.00% | -$201 |
| EQT CORP | 4,000,000 | 4,000,000 | 0 | 0.00% | $14.92K |
| MORGAN STANLEY | 4,000,000 | 4,000,000 | 0 | 0.00% | $26.84K |
| BAT CAPITAL CORP | 4,000,000 | 4,000,000 | 0 | 0.00% | $18.13K |
| ORACLE CORP | 4,000,000 | 4,000,000 | 0 | 0.00% | $12.89K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,914,000 | 3,914,000 | 0 | 0.00% | $6.30K |
| NATL BANK GREECE | 243,200 | 243,200 | 0 | 0.00% | $151.67K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 3,950,000 | 3,950,000 | 0 | 0.00% | $5.53K |
| DAIWA INDUSTRIES | 325,400 | 325,400 | 0 | 0.00% | $621.79K |
| ENERGY TRANS | 3,900,000 | 3,900,000 | 0 | 0.00% | -$15.87K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 3,900,000 | 3,900,000 | 0 | 0.00% | -$13.15K |
| ET 6 02/01/29 144A | 3,900,000 | 3,900,000 | 0 | 0.00% | -$5.28K |
| FRANKLIN ELECTRIC CO. INC. | 39,259 | 39,259 | 0 | 0.00% | $175.49K |
| BANCO SANTANDER | 3,800,000 | 3,800,000 | 0 | 0.00% | -$6.15K |
| CVS HEALTH CORP | 3,870,000 | 3,870,000 | 0 | 0.00% | $15.46K |
| GLENLN 5.338 04/04/27 144A | 3,800,000 | 3,800,000 | 0 | 0.00% | -$5.68K |
| AT&T INC | 3,870,000 | 3,870,000 | 0 | 0.00% | $12.35K |
| ALA Trust 2025-OANA | 3,835,000 | 3,835,000 | 0 | 0.00% | $4.88K |
| AVIVA PLC | 416,520 | 416,520 | 0 | 0.00% | $256.99K |
| EQUITABLE FINANC | 4,000,000 | 4,000,000 | 0 | 0.00% | $22.80K |
| TRANSCONT GAS PL | 3,800,000 | 3,800,000 | 0 | 0.00% | $11.72K |
| WESTERN MIDSTRM | 3,600,000 | 3,600,000 | 0 | 0.00% | $5.39K |
| VMWARE LLC | 4,000,000 | 4,000,000 | 0 | 0.00% | $28.96K |
| ING GROEP NV | 3,800,000 | 3,800,000 | 0 | 0.00% | $8.40K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 3,789,000 | 3,789,000 | 0 | 0.00% | $16.18K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 3,785,000 | 3,785,000 | 0 | 0.00% | $19.95K |
| PACIFIC GAS&ELEC | 3,900,000 | 3,900,000 | 0 | 0.00% | $38.94K |
| US BANCORP | 3,720,000 | 3,720,000 | 0 | 0.00% | -$17.49K |
| DELL INT / EMC | 3,752,000 | 3,752,000 | 0 | 0.00% | $18.52K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 3,800,000 | 3,800,000 | 0 | 0.00% | $12.98K |
| NATWEST GROUP | 3,800,000 | 3,800,000 | 0 | 0.00% | $15.71K |
| WELLS FARGO CO | 3,722,000 | 3,722,000 | 0 | 0.00% | -$2.49K |
| DAIKYONISHIKAWA | 619,300 | 619,300 | 0 | 0.00% | $710.63K |
| ING GROEP NV | 3,679,000 | 3,679,000 | 0 | 0.00% | $7.06K |
| BANK OF AMER CRP | 3,700,000 | 3,700,000 | 0 | 0.00% | -$11.86K |
| CNH INDUSTRIAL | 3,700,000 | 3,700,000 | 0 | 0.00% | $1.25K |
| BCC 2022-2A A1R | 3,700,000 | 3,700,000 | 0 | 0.00% | $9.87K |
| JD SPORTS FASHION PLC | 3,352,554 | 3,352,554 | 0 | 0.00% | $275.29K |
| AMERICAN TOWER | 3,600,000 | 3,600,000 | 0 | 0.00% | $3.77K |
| MOSAIC CO | 3,700,000 | 3,700,000 | 0 | 0.00% | $4.42K |
| MPLX LP | 3,700,000 | 3,700,000 | 0 | 0.00% | $5.78K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 3,640,000 | 3,640,000 | 0 | 0.00% | -$14.94K |
| DTE ENERGY CO | 3,617,000 | 3,617,000 | 0 | 0.00% | $3.98K |
| DIAMONDBACK ENER | 3,633,000 | 3,633,000 | 0 | 0.00% | -$3.77K |
| ARCLANDS CORP | 293,500 | 293,500 | 0 | 0.00% | $77.98K |
| INTERCONTINENT | 3,700,000 | 3,700,000 | 0 | 0.00% | $10.83K |
| METLEN ENERGY & | 87,400 | 87,400 | 0 | 0.00% | -$801.07K |
| CRVNA 2024-P4 A3 | 3,650,000 | 3,650,000 | 0 | 0.00% | $1.42K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 3,656,000 | 3,656,000 | 0 | 0.00% | $1.26K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 3,700,000 | 3,700,000 | 0 | 0.00% | $21.16K |
| Goldman Sachs Group, Inc. (The) | 3,625,000 | 3,625,000 | 0 | 0.00% | -$2.31K |
| CAPITAL ONE FINL | 3,700,000 | 3,700,000 | 0 | 0.00% | $21.45K |
| ENEL AMERICAS SA | 3,600,000 | 3,600,000 | 0 | 0.00% | $2.90K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 3,582,000 | 3,582,000 | 0 | 0.00% | $541 |
| MITSUB UFJ FIN | 3,620,000 | 3,620,000 | 0 | 0.00% | $26.38K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3,550,000 | 3,550,000 | 0 | 0.00% | -$10.80K |
| SDART 2025-2 A3 | 3,550,000 | 3,550,000 | 0 | 0.00% | $4.34K |
| AMERICAN TOWER | 3,600,000 | 3,600,000 | 0 | 0.00% | $9.72K |
| CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | 3,500,000 | 3,500,000 | 0 | 0.00% | -$1.43K |
| SYSTEM RESEARCH CO LTD COMMON STOCK | 294,000 | 294,000 | 0 | 0.00% | -$138.37K |
| ACOMO NV COMMON STOCK | 110,100 | 110,100 | 0 | 0.00% | $459.21K |
| GOLDMAN SACHS BK | 3,500,000 | 3,500,000 | 0 | 0.00% | -$9.15K |
| RAIZNEXT CORP | 206,100 | 206,100 | 0 | 0.00% | $338.66K |
| HSBC HOLDINGS | 3,400,000 | 3,400,000 | 0 | 0.00% | -$5.17K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 3,400,000 | 3,400,000 | 0 | 0.00% | -$415 |
| JPM V6.07 10/22/27 | 3,400,000 | 3,400,000 | 0 | 0.00% | -$11.36K |
| COPAR 2024-1 A3 | 3,405,000 | 3,405,000 | 0 | 0.00% | $2.19K |
| IPSOS SA | 84,000 | 84,000 | 0 | 0.00% | $293.49K |
| ICON Investments Six DAC | 3,353,000 | 3,353,000 | 0 | 0.00% | -$36.46K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 3,340,000 | 3,340,000 | 0 | 0.00% | -$2.03K |
| BARCLAYS PLC | 3,300,000 | 3,300,000 | 0 | 0.00% | -$7.70K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 3,343,000 | 3,343,000 | 0 | 0.00% | -$2.34K |
| LLOYDS BK GR PLC | 3,305,000 | 3,305,000 | 0 | 0.00% | -$11.79K |
| ENBRIDGE INC | 3,288,000 | 3,288,000 | 0 | 0.00% | -$11.91K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 3,270,000 | 3,270,000 | 0 | 0.00% | $11.49K |
| DTS CORP | 449,200 | 449,200 | 0 | 0.00% | -$194.71K |
| AON NORTH AMER | 3,250,000 | 3,250,000 | 0 | 0.00% | -$5.32K |
| HOUR GLASS LTD | 1,687,200 | 1,687,200 | 0 | 0.00% | $351.79K |
| MAX STOCK LTD | 367,700 | 367,700 | 0 | 0.00% | $524.36K |
| QUICK CO LTD | 535,500 | 535,500 | 0 | 0.00% | $319.65K |
| BFF BANK SPA | 711,400 | 711,400 | 0 | 0.00% | -$5.86M |
| FORDF 2024-1 A1 | 3,118,000 | 3,118,000 | 0 | 0.00% | -$3.02K |
| MORGAN STANLEY B | 3,117,000 | 3,117,000 | 0 | 0.00% | -$3.92K |
| Avolon Holdings Funding Ltd. | 3,094,000 | 3,094,000 | 0 | 0.00% | $4.60K |
| WEST BANCORPORATION INC | 128,100 | 128,100 | 0 | 0.00% | $272.85K |
| ARTHUR J GALLAGH | 3,068,000 | 3,068,000 | 0 | 0.00% | $4.77K |
| Persol Holdings Company, Ltd. | 1,919,100 | 1,919,100 | 0 | 0.00% | -$381.30K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 | 3,000,000 | 3,000,000 | 0 | 0.00% | $1.15K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.00% | -$2.26K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 3,000,000 | 3,000,000 | 0 | 0.00% | -$3.80K |
| Fortitude Group Holdings, LLC | 2,924,000 | 2,924,000 | 0 | 0.00% | -$5.71K |
| ING GROEP NV | 3,000,000 | 3,000,000 | 0 | 0.00% | -$10.30K |
| CISCO SYSTEMS | 3,000,000 | 3,000,000 | 0 | 0.00% | -$6.49K |
| BANK OF AMER CRP | 3,030,000 | 3,030,000 | 0 | 0.00% | $2.62K |
| CITIZENS BANK NA | 3,000,000 | 3,000,000 | 0 | 0.00% | $3.57K |
| Huntington Bancshares Inc. | 3,000,000 | 3,000,000 | 0 | 0.00% | $4.69K |
| TORONTO DOM BANK | 3,000,000 | 3,000,000 | 0 | 0.00% | -$10.75K |
| DELL INT / EMC | 3,000,000 | 3,000,000 | 0 | 0.00% | -$5.62K |
| JPMORGAN CHASE | 2,920,000 | 2,920,000 | 0 | 0.00% | -$5.36K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.00% | $694 |
Top 300 of 553, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.