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 |
|---|---|---|---|---|---|
| Fidelity SAI Small-Mid Cap 500 Index Fund | 0 | 99,338,209 | 99,338,209 | 0.54% | $504.64M |
| FNCL 6 4/26 | 0 | 162,895,000 | 162,895,000 | 0.18% | $167.07M |
| FNCL 6.5 4/26 | 0 | 157,285,000 | 157,285,000 | 0.17% | $163.42M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 1,105,290 | 1,105,290 | 0.10% | $96.81M |
| FNCL 5 4/26 | 0 | 89,200,000 | 89,200,000 | 0.10% | $89.51M |
| FNCL 5.5 4/26 | 0 | 59,890,000 | 59,890,000 | 0.06% | $60.81M |
| FNCL 4 4/26 | 0 | 50,610,000 | 50,610,000 | 0.05% | $49.05M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 629,085 | 629,085 | 0.05% | $46.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,990,000 | 37,990,000 | 0.04% | $36.93M |
| CRH PLC | 0 | 293,077 | 293,077 | 0.04% | $35.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 28,700,000 | 28,700,000 | 0.03% | $28.38M |
| U.S. Treasury Bills | 0 | 21,200,000 | 21,200,000 | 0.02% | $21.12M |
| UNIVERSAL DISPLAY CORP | 0 | 195,918 | 195,918 | 0.02% | $20.90M |
| TEREX CORP | 0 | 280,771 | 280,771 | 0.02% | $19.31M |
| G2SF 4 4/23 | 0 | 19,290,000 | 19,290,000 | 0.02% | $18.55M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 193,942 | 193,942 | 0.02% | $17.60M |
| MID AMERICA APT CMNTY INC | 0 | 107,559 | 107,559 | 0.02% | $14.40M |
| U.S. Treasury Bills | 0 | 13,995,000 | 13,995,000 | 0.01% | $13.92M |
| CRESCENT ENERGY INC A | 0 | 1,146,028 | 1,146,028 | 0.01% | $13.36M |
| LULULEMON ATHLETICA INC | 0 | 53,974 | 53,974 | 0.01% | $9.99M |
| REVVITY INC | 0 | 95,526 | 95,526 | 0.01% | $9.39M |
| BROADRIDGE FINL | 0 | 47,378 | 47,378 | 0.01% | $8.81M |
| PEGASYSTEMS INC | 0 | 198,743 | 198,743 | 0.01% | $8.69M |
| SAMSARA INC-CL A | 0 | 294,898 | 294,898 | 0.01% | $8.52M |
| HCA INC CP 0% 03/13/2026 | 0 | 8,500,000 | 8,500,000 | 0.01% | $8.49M |
| ADEIA INC | 0 | 371,770 | 371,770 | 0.01% | $7.69M |
| United States Treasury Bill | 0 | 6,815,000 | 6,815,000 | 0.01% | $6.75M |
| AUTONATION INC DEL CP 0% 03/05/2026 | 0 | 6,600,000 | 6,600,000 | 0.01% | $6.60M |
| AXOGEN INC | 0 | 201,965 | 201,965 | 0.01% | $6.41M |
| LPL FINL HLDGS INC | 0 | 21,253 | 21,253 | 0.01% | $6.38M |
| CVC CORDATUS LOAN FUND XXXIII DAC A1 3MEUR+129 03/24/2038 144A | 0 | 5,200,000 | 5,200,000 | 0.01% | $6.16M |
| MEDLINE INC-A | 0 | 126,803 | 126,803 | 0.01% | $6.02M |
| BIRKENSTOCK HOLDING LTD | 0 | 139,361 | 139,361 | 0.01% | $5.80M |
| AMERICAN AIRLINES GROUP INC | 0 | 428,000 | 428,000 | 0.01% | $5.59M |
| AERCAP HOLDINGS NV | 0 | 36,829 | 36,829 | 0.01% | $5.50M |
| FORGENT POWER SOLUTIONS INC | 0 | 152,895 | 152,895 | 0.01% | $5.26M |
| YORK SPACE SYSTE | 0 | 201,214 | 201,214 | 0.01% | $5.15M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/02/2026 | 0 | 5,100,000 | 5,100,000 | 0.01% | $5.10M |
| LEMAITRE VASCULAR INC | 0 | 44,813 | 44,813 | 0.01% | $4.85M |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.80M |
| COTERRA ENERGY INC | 0 | 149,771 | 149,771 | 0.00% | $4.58M |
| FIRAN TECHNOLOGY GROUP CORP | 0 | 279,997 | 279,997 | 0.00% | $4.43M |
| ARMT 2005-9 5MI TSFR1M+113.448 11/35 | 0 | 4,108,702 | 4,108,702 | 0.00% | $4.37M |
| AIXTRON SE | 0 | 131,035 | 131,035 | 0.00% | $4.27M |
| OPPENHEIMER HO-A | 0 | 48,774 | 48,774 | 0.00% | $4.21M |
| CAPITAL FOUR CLO IV DAC ARR 3MEUR+119 04/15/2038 144A | 0 | 3,500,000 | 3,500,000 | 0.00% | $4.14M |
| ASTRAZENECA PLC | 0 | 19,831 | 19,831 | 0.00% | $4.13M |
| UST BILLS 0% 05/14/2026 | 0 | 4,102,000 | 4,102,000 | 0.00% | $4.07M |
| MCCORMICK-N/V | 0 | 56,200 | 56,200 | 0.00% | $3.99M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 8,000 | 8,000 | 0.00% | $3.81M |
| U.S. Treasury Bills | 0 | 3,795,000 | 3,795,000 | 0.00% | $3.78M |
| VERADERMICS INC | 0 | 81,600 | 81,600 | 0.00% | $3.74M |
| ATLANTIC UNION B | 0 | 99,615 | 99,615 | 0.00% | $3.69M |
| G2SF 4.5 4/26 | 0 | 3,220,000 | 3,220,000 | 0.00% | $3.18M |
| ZSCALER INC | 0 | 20,970 | 20,970 | 0.00% | $3.08M |
| U.S. Treasury Bills | 0 | 3,100,000 | 3,100,000 | 0.00% | $3.08M |
| MINEBEA MITSUMI | 0 | 140,294 | 140,294 | 0.00% | $3.02M |
| XIB 0 03/03/26 | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.00M |
| GRAHAM CORPORATION | 0 | 36,572 | 36,572 | 0.00% | $2.97M |
| AMUNDI SA | 0 | 31,000 | 31,000 | 0.00% | $2.97M |
| CBIZ INC | 0 | 96,031 | 96,031 | 0.00% | $2.75M |
| TRIMBLE INC | 0 | 40,973 | 40,973 | 0.00% | $2.74M |
| HARMONIC DRIVE | 0 | 92,694 | 92,694 | 0.00% | $2.70M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 2,700,000 | 2,700,000 | 0.00% | $2.70M |
| U.S. Treasury Bills | 0 | 2,700,000 | 2,700,000 | 0.00% | $2.68M |
| XPeng Inc. ADS | 0 | 149,191 | 149,191 | 0.00% | $2.62M |
| EQUIPMENTSHARE-A | 0 | 85,600 | 85,600 | 0.00% | $2.48M |
| BLUE OWL CAPITAL INC A | 0 | 233,700 | 233,700 | 0.00% | $2.47M |
| FED REALTY INVS | 0 | 21,700 | 21,700 | 0.00% | $2.36M |
| DRAGANFLY INC | 0 | 346,275 | 346,275 | 0.00% | $2.27M |
| ROBOSENSE TECHNO | 0 | 472,503 | 472,503 | 0.00% | $2.18M |
| SMURFIT WESTROCK PLC | 0 | 46,100 | 46,100 | 0.00% | $2.17M |
| MAGNUM ICE CREAM | 0 | 134,487 | 134,487 | 0.00% | $2.13M |
| HORIZON ROBOTICS | 0 | 2,002,971 | 2,002,971 | 0.00% | $2.10M |
| BOK FINL CORP | 0 | 16,600 | 16,600 | 0.00% | $2.09M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 12,050 | 12,050 | 0.00% | $2.06M |
| TECK RESOURCES-B | 0 | 34,202 | 34,202 | 0.00% | $2.01M |
| GLENCORE FDG LLC CP 0% 03/26/2026 | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.99M |
| VERSANT MEDIA GROUP INC - A | 0 | 58,214 | 58,214 | 0.00% | $1.94M |
| AUTOTRADER GROUP | 0 | 287,227 | 287,227 | 0.00% | $1.90M |
| MORGAN STANLEY ABS CAP I INC TR 2007 SEA1 2A2 VAR 02/25/2047 144A | 0 | 2,218,500 | 2,218,500 | 0.00% | $1.80M |
| QIAGEN NV | 0 | 34,962 | 34,962 | 0.00% | $1.74M |
| QUANTUM CORP | 0 | 304,288 | 304,288 | 0.00% | $1.67M |
| SLIDE INSURANCE HOLDINGS INC | 0 | 86,305 | 86,305 | 0.00% | $1.64M |
| BIDU-SW | 0 | 98,692 | 98,692 | 0.00% | $1.53M |
| CENTURI HOLDINGS INC | 0 | 47,957 | 47,957 | 0.00% | $1.49M |
| NOV INC | 0 | 73,317 | 73,317 | 0.00% | $1.49M |
| U.S. Treasury Bills | 0 | 1,480,000 | 1,480,000 | 0.00% | $1.47M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 59,467 | 59,467 | 0.00% | $1.46M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0 | 4,500,000 | 4,500,000 | 0.00% | $1.45M |
| CMLTI 2014-10 30YR 3.71245% 11/25/2036#0XXXX0 | 0 | 2,234,081 | 2,234,081 | 0.00% | $1.37M |
| OLEMA PHARMACEUTICALS INC | 0 | 54,000 | 54,000 | 0.00% | $1.31M |
| HERSHEY CO/THE | 0 | 5,474 | 5,474 | 0.00% | $1.29M |
| HIPPO HOLDINGS INC | 0 | 44,689 | 44,689 | 0.00% | $1.29M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 28,721 | 28,721 | 0.00% | $1.22M |
| United States Treasury Bill | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.19M |
| CIRCLE INTERNET GROUP INC A | 0 | 13,939 | 13,939 | 0.00% | $1.16M |
| TAYLOR DEVICES INC | 0 | 13,165 | 13,165 | 0.00% | $1.16M |
| U.S. Treasury Bills | 0 | 1,145,000 | 1,145,000 | 0.00% | $1.14M |
| STONEX GROUP INC | 0 | 8,814 | 8,814 | 0.00% | $1.12M |
| NORTHRIM BANCORP INC | 0 | 47,530 | 47,530 | 0.00% | $1.12M |
| GENCO SHIPPING and TRADING LTD | 0 | 45,447 | 45,447 | 0.00% | $1.09M |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M1 | 0 | 1,094,272 | 1,094,272 | 0.00% | $1.09M |
| ADVANSIX INC | 0 | 59,260 | 59,260 | 0.00% | $1.06M |
| BOB'S DISCOUNT F | 0 | 46,200 | 46,200 | 0.00% | $981.29K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 973,858 | 973,858 | 0.00% | $974.13K |
| VALVOLINE INC | 0 | 25,600 | 25,600 | 0.00% | $967.68K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 1,300,000 | 1,300,000 | 0.00% | $958.75K |
| SPYRE THERAPEUTICS INC | 0 | 22,221 | 22,221 | 0.00% | $955.73K |
| EXCELERATE ENERGY INC | 0 | 23,500 | 23,500 | 0.00% | $945.88K |
| PAYCHEX INC | 0 | 9,788 | 9,788 | 0.00% | $916.65K |
| NOVAVAX INC | 0 | 85,900 | 85,900 | 0.00% | $871.03K |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 8,781 | 8,781 | 0.00% | $831.39K |
| U.S. Treasury Bills | 0 | 817,000 | 817,000 | 0.00% | $814.04K |
| APOGEE THERAPEUTICS INC | 0 | 11,530 | 11,530 | 0.00% | $807.10K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.00% | $798.79K |
| HCA INC CP 0% 04/22/2026 | 0 | 800,000 | 800,000 | 0.00% | $794.98K |
| F&G ANNUITIES | 0 | 34,880 | 34,880 | 0.00% | $790.03K |
| FUT. EURO-BUND EUX MAR26 | 0 | 487 | 487 | 0.00% | $767.36K |
| C3.AI INC-A | 0 | 88,933 | 88,933 | 0.00% | $707.02K |
| AMCOR PLC | 0 | 14,084 | 14,084 | 0.00% | $682.09K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 13,654 | 13,654 | 0.00% | $634.50K |
| PACS GROUP INC | 0 | 15,237 | 15,237 | 0.00% | $556.30K |
| SAXON ASSET SECURITIES TRUST 2006-1 SER 2006-1 CL M1 V/R REGD 4.31121000 | 0 | 548,330 | 548,330 | 0.00% | $547.47K |
| Ardmore Shipping Services (Ireland) Limited | 0 | 33,242 | 33,242 | 0.00% | $544.50K |
| CORVUS PHARMACEUTICALS INC | 0 | 29,306 | 29,306 | 0.00% | $535.13K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.00% | $500.95K |
| Imperial Brands Finance Plc 0% CP 12/03/2026 | 0 | 500,000 | 500,000 | 0.00% | $499.30K |
| VALARIS LTD | 0 | 4,698 | 4,698 | 0.00% | $450.30K |
| STEPSTONE GROUP INC CLASS A | 0 | 9,937 | 9,937 | 0.00% | $428.68K |
| VISHAY INTERTECHNOLOGY INC | 0 | 22,400 | 22,400 | 0.00% | $419.33K |
| U.S. Treasury Bills | 0 | 416,000 | 416,000 | 0.00% | $412.78K |
| KNIFE RIVER HOLDING CO W/I | 0 | 4,299 | 4,299 | 0.00% | $382.53K |
| WERNER ENTERPRISES INC | 0 | 10,865 | 10,865 | 0.00% | $381.25K |
| WEBULL CORP | 0 | 65,564 | 65,564 | 0.00% | $380.93K |
| RILEY EXPLORATION PERMIAN INC | 0 | 13,000 | 13,000 | 0.00% | $374.92K |
| FORWARD AIR CORP | 0 | 14,641 | 14,641 | 0.00% | $370.27K |
| TIDEWATER INC | 0 | 4,406 | 4,406 | 0.00% | $349.92K |
| ODDITY TECH LTD A | 0 | 29,723 | 29,723 | 0.00% | $349.84K |
| THERMON GROUP HOLDINGS INC | 0 | 6,352 | 6,352 | 0.00% | $322.55K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0 | 14,835 | 14,835 | 0.00% | $302.04K |
| Glencore Funding LLC | 0 | 300,000 | 300,000 | 0.00% | $299.84K |
| Republic of Colombia | 0 | 300,000 | 300,000 | 0.00% | $298.20K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.00% | $296.79K |
| SYMBOTIC INC | 0 | 5,400 | 5,400 | 0.00% | $295.81K |
| UNDER ARMOUR INC CL A | 0 | 35,400 | 35,400 | 0.00% | $262.67K |
| CBL & ASSOC PROP | 0 | 6,935 | 6,935 | 0.00% | $262.00K |
| TENNANT CO | 0 | 4,180 | 4,180 | 0.00% | $255.11K |
| APPLE HOSPITALITY REIT INC | 0 | 20,200 | 20,200 | 0.00% | $247.65K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 1A1 | 0 | 278,530 | 278,530 | 0.00% | $243.38K |
| CINEMARK HOLDINGS INC | 0 | 8,331 | 8,331 | 0.00% | $235.27K |
| WESTLAKE CORP | 0 | 2,200 | 2,200 | 0.00% | $231.84K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0 | 8,979 | 8,979 | 0.00% | $202.39K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.00% | $198.96K |
| NETGEAR INC | 0 | 9,440 | 9,440 | 0.00% | $194.65K |
| NABORS INDUSTRIES LTD | 0 | 2,457 | 2,457 | 0.00% | $191.94K |
| INVESTAR HOLDING CORP | 0 | 6,377 | 6,377 | 0.00% | $180.02K |
| AMER STATES WATE | 0 | 2,344 | 2,344 | 0.00% | $174.70K |
| OCCIDENTAL PETROLEUM CORP | 0 | 3,000 | 3,000 | 0.00% | $159.24K |
| BROOKDALE SR | 0 | 9,971 | 9,971 | 0.00% | $152.56K |
| CEVA INC | 0 | 6,900 | 6,900 | 0.00% | $143.93K |
| STARWOOD PROPERTY TRUST INC | 0 | 8,000 | 8,000 | 0.00% | $142.48K |
| SAVARA INC | 0 | 22,900 | 22,900 | 0.00% | $137.86K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 4,109 | 4,109 | 0.00% | $134.45K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 6,014 | 6,014 | 0.00% | $133.03K |
| CORSAIR GAMING INC | 0 | 23,900 | 23,900 | 0.00% | $131.21K |
| CVB FINANCIAL CORP | 0 | 6,780 | 6,780 | 0.00% | $130.38K |
| CONCENTRIX CORP | 0 | 3,645 | 3,645 | 0.00% | $119.56K |
| QUANTUM COMPUTING INC | 0 | 13,210 | 13,210 | 0.00% | $111.10K |
| PRIMEENERGY RESOURCES CORP | 0 | 533 | 533 | 0.00% | $106.01K |
| SEALED AIR CORP | 0 | 2,500 | 2,500 | 0.00% | $104.70K |
| S & T BANCORP | 0 | 2,400 | 2,400 | 0.00% | $100.34K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.92K |
| GOLDEN ENTERTAINMENT INC | 0 | 3,000 | 3,000 | 0.00% | $86.70K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 3,300 | 3,300 | 0.00% | $80.75K |
| PARK H&R INC | 0 | 7,125 | 7,125 | 0.00% | $80.58K |
| OMEGA FLEX INC | 0 | 2,227 | 2,227 | 0.00% | $80.02K |
| SPS COMMERCE INC | 0 | 1,397 | 1,397 | 0.00% | $78.94K |
| HERBALIFE NUTRITION LTD | 0 | 3,428 | 3,428 | 0.00% | $66.91K |
| WISDOMTREE INVESTMENTS INC | 0 | 3,528 | 3,528 | 0.00% | $60.36K |
| TRUSTMARK CORP | 0 | 1,414 | 1,414 | 0.00% | $60.22K |
| DOUGLAS EMMETT INC REIT | 0 | 5,957 | 5,957 | 0.00% | $58.91K |
| CAPRI HOLDINGS LTD | 0 | 2,720 | 2,720 | 0.00% | $55.79K |
| UNDER ARMOUR INC CL C | 0 | 7,500 | 7,500 | 0.00% | $54.22K |
| CONMED CORP | 0 | 1,176 | 1,176 | 0.00% | $54.10K |
| Bear Stearns ARM Trust, Series 2005-1, Class 2A1 | 0 | 56,876 | 56,876 | 0.00% | $52.94K |
| INNOVIVA INC | 0 | 2,290 | 2,290 | 0.00% | $52.58K |
| A10 NETWORKS INC | 0 | 2,712 | 2,712 | 0.00% | $52.23K |
| XENIA HOTELS & R | 0 | 3,383 | 3,383 | 0.00% | $51.69K |
| SEABOARD CORP | 0 | 10 | 10 | 0.00% | $51.33K |
| ULTRA CLEAN HOLDINGS INC | 0 | 800 | 800 | 0.00% | $48.54K |
| ECOVYST INC | 0 | 4,201 | 4,201 | 0.00% | $47.35K |
| VEECO INSTRUMENT | 0 | 1,502 | 1,502 | 0.00% | $45.90K |
| ALPHATEC HOLDINGS INC | 0 | 3,356 | 3,356 | 0.00% | $45.71K |
| PROTO LABS INC | 0 | 708 | 708 | 0.00% | $43.95K |
| VERTEX INC - CLASS A | 0 | 2,700 | 2,700 | 0.00% | $39.10K |
| COLUMBIA SPORTSWEAR CO | 0 | 620 | 620 | 0.00% | $38.40K |
| INTEGRA LIFESCIENCES HLDS CORP | 0 | 3,200 | 3,200 | 0.00% | $36.42K |
| CIMPRESS PLC | 0 | 488 | 488 | 0.00% | $35.65K |
| Goldman Sachs and Co LLC | 0 | 53,200,000 | 53,200,000 | 0.00% | $32.21K |
| M-TRON INDUSTRIES INC | 0 | 500 | 500 | 0.00% | $31.64K |
| BANC OF CALIFORNIA INC | 0 | 1,400 | 1,400 | 0.00% | $25.86K |
| MGP INGREDIENTS INC | 0 | 1,289 | 1,289 | 0.00% | $24.49K |
| COMSTOCK RESOURCES INC | 0 | 1,145 | 1,145 | 0.00% | $22.45K |
| WORLD KINECT CORP | 0 | 800 | 800 | 0.00% | $19.96K |
| ATRIUM THERAPEUTICS INC | 0 | 1,327 | 1,327 | 0.00% | $19.57K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 3,237 | 3,237 | 0.00% | $19.20K |
| READY CAPITAL CORP | 0 | 9,500 | 9,500 | 0.00% | $17.58K |
| NET POWER INC WT A | 0 | 8,435 | 8,435 | 0.00% | $16.28K |
| SERVISFIRST BANCSHARES INC | 0 | 200 | 200 | 0.00% | $16.20K |
| NWPX INFRASTRUCTURE INC | 0 | 200 | 200 | 0.00% | $15.52K |
| GRANITE POINT MORTGAGE TRUST INC | 0 | 8,100 | 8,100 | 0.00% | $14.09K |
| ARCHER DANIELS MIDLAND CO | 0 | 200 | 200 | 0.00% | $13.81K |
| MAXCYTE INC | 0 | 15,300 | 15,300 | 0.00% | $12.41K |
| MNTN INC-A | 0 | 1,200 | 1,200 | 0.00% | $11.71K |
| TWO HBRS INVT CORP | 0 | 1,100 | 1,100 | 0.00% | $11.36K |
| INOGEN INC | 0 | 1,800 | 1,800 | 0.00% | $10.98K |
| DESIGNER BRANDS INC | 0 | 1,478 | 1,478 | 0.00% | $10.52K |
| CERENCE INC | 0 | 1,300 | 1,300 | 0.00% | $10.28K |
| ONESTREAM INC | 0 | 427 | 427 | 0.00% | $10.07K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0 | 4,100 | 4,100 | 0.00% | $9.84K |
| UPSTREAM BIO INC | 0 | 1,268 | 1,268 | 0.00% | $9.74K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 100 | 100 | 0.00% | $9.19K |
| PROASSURANCE CORPORATION | 0 | 323 | 323 | 0.00% | $7.93K |
| WENDY'S CO/THE | 0 | 1,010 | 1,010 | 0.00% | $7.74K |
| WP CAREY INC | 0 | 100 | 100 | 0.00% | $7.46K |
| ZENTALIS PHARMACEUTICALS LLC | 0 | 3,111 | 3,111 | 0.00% | $7.44K |
| BACKBLAZE INC-A | 0 | 1,700 | 1,700 | 0.00% | $6.39K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 369 | 369 | 0.00% | $6.25K |
| OPORTUN FIN CORP | 0 | 1,200 | 1,200 | 0.00% | $6.22K |
| ELLINGTON FINANCIAL INC | 0 | 500 | 500 | 0.00% | $6.21K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 794 | 794 | 0.00% | $5.75K |
| SANA BIOTECHNOLOGY INC | 0 | 1,300 | 1,300 | 0.00% | $5.47K |
| ALIGOS THERAPEUTICS INC | 0 | 760 | 760 | 0.00% | $5.34K |
| HEALTHPEAK PROPERTIES INC | 0 | 200 | 200 | 0.00% | $3.54K |
| CVRX INC | 0 | 400 | 400 | 0.00% | $3.26K |
| NEXTNAV INC | 0 | 200 | 200 | 0.00% | $3.22K |
| CYTEK BIOSCIENCES INC | 0 | 700 | 700 | 0.00% | $3.14K |
| FULTON FINANCIAL CORP | 0 | 100 | 100 | 0.00% | $2.04K |
| TSCAN THERAPEUTICS INC | 0 | 1,200 | 1,200 | 0.00% | $1.27K |
| DESIGN THERAPEUTICS INC | 0 | 100 | 100 | 0.00% | $1.04K |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 400 | 400 | 0.00% | $988 |
| AERSALE CORP | 0 | 100 | 100 | 0.00% | $780 |
| XEROX HOLDINGS CORP | 0 | 400 | 400 | 0.00% | $720 |
| CS DISCO INC | 0 | 193 | 193 | 0.00% | $627 |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 500 | 500 | 0.00% | $60 |
| XENOTHERAPEUTICS INC RT CVR | 0 | 7,699 | 7,699 | 0.00% | $0 |
| FNCL 5.5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| CDS SOFTBANK GROUP CORP | 0 | 100,000 | 100,000 | 0.00% | -$2 |
| SAUDI INT BOND | 0 | 4,100,000 | 4,100,000 | 0.00% | -$52.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 162,895,000 | 0 | -162,895,000 | 0.00% | -$166.77M |
| FNCL 6.5 1/26 | 137,370,000 | 0 | -137,370,000 | 0.00% | -$142.37M |
| FNCL 5 1/26 | 88,630,000 | 0 | -88,630,000 | 0.00% | -$88.40M |
| FNCL 4 1/26 | 59,290,000 | 0 | -59,290,000 | 0.00% | -$56.46M |
| FNCL 4.5 1/26 | 57,400,000 | 0 | -57,400,000 | 0.00% | -$56.15M |
| FNCL 5.5 1/26 | 53,190,000 | 0 | -53,190,000 | 0.00% | -$53.82M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 672,439 | 0 | -672,439 | 0.00% | -$40.74M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.90M |
| BEONE MEDICINES LTD ADR | 72,555 | 0 | -72,555 | 0.00% | -$24.71M |
| G2SF 4 1/26 | 19,290,000 | 0 | -19,290,000 | 0.00% | -$18.29M |
| PINNACLE FINL PARTNERS INC | 198,787 | 0 | -198,787 | 0.00% | -$18.22M |
| CHARTER COMMUNICATIONS INC A | 85,698 | 0 | -85,698 | 0.00% | -$17.15M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 247,500,000 | 0 | -247,500,000 | 0.00% | -$13.72M |
| US TREASURY N/B | 12,900,000 | 0 | -12,900,000 | 0.00% | -$13.05M |
| TOWER SEMICONDCT | 110,664 | 0 | -110,664 | 0.00% | -$11.96M |
| PARSONS CORP | 141,039 | 0 | -141,039 | 0.00% | -$11.94M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 12/01/2025 | 11,700,000 | 0 | -11,700,000 | 0.00% | -$11.70M |
| CBRE SERVICES INC CP 0% 12/11/2025 | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.58M |
| FNMA POOL BM7771 FN 07/32 VARIABLE | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.33M |
| ORACLE CORPORATION 01/26 ZCP | 11,140,000 | 0 | -11,140,000 | 0.00% | -$11.08M |
| BUNGE GLOBAL SA | 106,100 | 0 | -106,100 | 0.00% | -$10.19M |
| FNMA 30YR 4.45% 01/01/2030#BZ2788 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.19M |
| FNMA 30YR 3.79% 11/01/2030#BZ5190 | 10,130,000 | 0 | -10,130,000 | 0.00% | -$10.03M |
| SYNOVUS FINL | 196,412 | 0 | -196,412 | 0.00% | -$9.47M |
| QIAGEN NV | 190,526 | 0 | -190,526 | 0.00% | -$9.10M |
| SERVICETITAN INC-A | 98,100 | 0 | -98,100 | 0.00% | -$8.77M |
| CLOUDFLARE INC-A | 41,507 | 0 | -41,507 | 0.00% | -$8.31M |
| WIX.COM LTD | 75,998 | 0 | -75,998 | 0.00% | -$7.27M |
| AMETEK INC NEW CP 0% 01/12/2026 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.16M |
| CADENCE BANK | 179,208 | 0 | -179,208 | 0.00% | -$7.14M |
| MARINEMAX INC | 303,047 | 0 | -303,047 | 0.00% | -$7.09M |
| REV GROUP INC | 131,243 | 0 | -131,243 | 0.00% | -$6.99M |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 6,706,216 | 0 | -6,706,216 | 0.00% | -$6.91M |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 486,627 | 0 | -486,627 | 0.00% | -$6.70M |
| COMERICA INC | 82,850 | 0 | -82,850 | 0.00% | -$6.66M |
| SPHERE ENTERTAINMENT CO | 78,325 | 0 | -78,325 | 0.00% | -$6.63M |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 6,233,587 | 0 | -6,233,587 | 0.00% | -$6.45M |
| AES CORP CP 0% 12/17/2025 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.09M |
| Opera Ltd. (Norway) | 446,093 | 0 | -446,093 | 0.00% | -$6.08M |
| DIGI INTL INC | 144,376 | 0 | -144,376 | 0.00% | -$6.04M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 3,421 | 0 | -3,421 | 0.00% | -$5.88M |
| SIMILARWEB LTD | 725,291 | 0 | -725,291 | 0.00% | -$5.68M |
| U.S. Treasury Bills | 5,625,000 | 0 | -5,625,000 | 0.00% | -$5.59M |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 278,879 | 0 | -278,879 | 0.00% | -$5.54M |
| EUROBANK ERGASIA | 1,300,668 | 0 | -1,300,668 | 0.00% | -$5.15M |
| ASTRAZENECA PLC SPONS ADR | 55,066 | 0 | -55,066 | 0.00% | -$5.11M |
| BANCO SANTANDER SA | 474,600 | 0 | -474,600 | 0.00% | -$5.09M |
| OWLET INC | 349,078 | 0 | -349,078 | 0.00% | -$4.59M |
| CONAGRA BRANDS INC CP 0% 12/16/2025 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.39M |
| PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| ECKERT & ZIEGLER | 221,264 | 0 | -221,264 | 0.00% | -$4.15M |
| PRADA SPA | 685,255 | 0 | -685,255 | 0.00% | -$4.06M |
| FNMA POOL BM7581 FN 09/31 VARIABLE | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.00M |
| AES CORP CP 0% 12/16/2025 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 3,634,553 | 0 | -3,634,553 | 0.00% | -$3.83M |
| DAYFORCE INC | 55,118 | 0 | -55,118 | 0.00% | -$3.81M |
| CONAGRA BRANDS INC CP 0% 12/02/2025 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| LENNOX INTL INC | 7,602 | 0 | -7,602 | 0.00% | -$3.79M |
| PRET LLC, Series 2024-NPL8, Class A1 | 3,737,055 | 0 | -3,737,055 | 0.00% | -$3.74M |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/16/2025 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| ELANCO ANIMAL HEALTH INC | 150,335 | 0 | -150,335 | 0.00% | -$3.50M |
| AIB GROUP PLC | 332,211 | 0 | -332,211 | 0.00% | -$3.41M |
| PIRAEUS FINANCIA | 395,510 | 0 | -395,510 | 0.00% | -$3.24M |
| EVERTEC INC | 110,303 | 0 | -110,303 | 0.00% | -$3.19M |
| G2SF 4.5 1/26 | 3,220,000 | 0 | -3,220,000 | 0.00% | -$3.15M |
| AVOCA STATIC CLO I DESIGNATED ACTIVITY COMPANY BR 3MEUR+170 01/15/2035 144A | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.13M |
| Pagaya AI Debt Trust 2023-7 | 3,038,941 | 0 | -3,038,941 | 0.00% | -$3.05M |
| AGL CLO 5 LTD / AGL CLO 5 LLC BRR TSFR3M+138.839 07/20/2034 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| U.S. Treasury Bills | 2,838,000 | 0 | -2,838,000 | 0.00% | -$2.82M |
| FNMA POOL FS7963 FN 05/54 FIXED VAR | 2,549,449 | 0 | -2,549,449 | 0.00% | -$2.68M |
| FNMA POOL CB9023 FN 08/54 FIXED 6.5 | 2,475,643 | 0 | -2,475,643 | 0.00% | -$2.61M |
| HDFC BANK LTD SPON ADR | 66,240 | 0 | -66,240 | 0.00% | -$2.44M |
| UWM HOLDINGS CORP CL A | 410,696 | 0 | -410,696 | 0.00% | -$2.40M |
| ANYWHERE REAL ESTATE INC | 159,709 | 0 | -159,709 | 0.00% | -$2.28M |
| BRANDYWINE RLTY | 656,800 | 0 | -656,800 | 0.00% | -$2.25M |
| FNMA POOL FS9843 FN 11/54 FIXED VAR | 2,126,112 | 0 | -2,126,112 | 0.00% | -$2.24M |
| NPK INTERNATIONAL INC | 169,802 | 0 | -169,802 | 0.00% | -$2.09M |
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A | 2,037,370 | 0 | -2,037,370 | 0.00% | -$2.08M |
| WEIS MARKETS INC | 31,708 | 0 | -31,708 | 0.00% | -$2.06M |
| FNMA POOL BZ2346 FN 11/29 FIXED 4.3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| WYNN RESORTS LTD | 15,609 | 0 | -15,609 | 0.00% | -$2.01M |
| FNMA POOL BZ2240 FN 12/29 FIXED 4.045 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FNMA 30YR 4.01% 11/01/2029#BZ2116 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BNP PARIBAS | 23,439 | 0 | -23,439 | 0.00% | -$2.00M |
| FHLG 30YR 6.5% 04/01/2054#SD5901 | 1,903,151 | 0 | -1,903,151 | 0.00% | -$2.00M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A BR 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Pret LLC, Series 2024-NPL6, Class A1 | 1,996,085 | 0 | -1,996,085 | 0.00% | -$2.00M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Pagaya AI Debt Trust 2024-1 | 1,970,763 | 0 | -1,970,763 | 0.00% | -$1.98M |
| Sartorius Stedim Biotech S.A. | 8,200 | 0 | -8,200 | 0.00% | -$1.97M |
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.72M |
| GALP ENERGIA SGPS SA | 80,600 | 0 | -80,600 | 0.00% | -$1.62M |
| ZEGONA COMMUNICATIONS PLC | 81,600 | 0 | -81,600 | 0.00% | -$1.58M |
| CONAGRA BRANDS INC CP 0% 12/17/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| OLYMPIC STEEL INC | 37,992 | 0 | -37,992 | 0.00% | -$1.48M |
| FHLG 30YR 6.5% 06/01/2054#SL0034 | 1,368,891 | 0 | -1,368,891 | 0.00% | -$1.45M |
| GITLAB INC-CL A | 35,311 | 0 | -35,311 | 0.00% | -$1.45M |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.44M |
| BETA TECHNOLOGIES INC | 51,760 | 0 | -51,760 | 0.00% | -$1.41M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 13,500 | 0 | -13,500 | 0.00% | -$1.30M |
| KILROY REALTY CORP | 29,964 | 0 | -29,964 | 0.00% | -$1.29M |
| ASIA VITAL | 29,000 | 0 | -29,000 | 0.00% | -$1.27M |
| BACARDI MARTINI BV YCP 0% 12/11/2025 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| ATLASSIAN CORP PLC CLS A | 7,783 | 0 | -7,783 | 0.00% | -$1.16M |
| LINCOLN EDUCATIONAL SERVICES | 56,061 | 0 | -56,061 | 0.00% | -$1.15M |
| VORNADO RLTY TST | 29,072 | 0 | -29,072 | 0.00% | -$1.07M |
| LEGALZOOMCOM INC | 113,344 | 0 | -113,344 | 0.00% | -$1.06M |
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| FIVE9 INC | 52,146 | 0 | -52,146 | 0.00% | -$1.02M |
| FRONTIER COMMUNICATIONS PARENT INC | 26,788 | 0 | -26,788 | 0.00% | -$1.02M |
| CURBLINE PROPERTIES CORP | 40,472 | 0 | -40,472 | 0.00% | -$968.90K |
| CIVITAS RESOURCES INC | 32,044 | 0 | -32,044 | 0.00% | -$941.13K |
| SITE CENTERS CORP | 127,117 | 0 | -127,117 | 0.00% | -$935.58K |
| PROSPERITY BNCSH | 13,526 | 0 | -13,526 | 0.00% | -$929.37K |
| BACARDI MARTINI BV YCP 0% 12/29/2025 | 900,000 | 0 | -900,000 | 0.00% | -$896.61K |
| SHAKE SHACK INC - CLASS A | 9,907 | 0 | -9,907 | 0.00% | -$866.66K |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A VAR 12/16/2058 144A | 857,567 | 0 | -857,567 | 0.00% | -$853.68K |
| KORN FERRY | 12,372 | 0 | -12,372 | 0.00% | -$813.71K |
| Southern California Edison Co., Series D | 800,000 | 0 | -800,000 | 0.00% | -$804.88K |
| BACARDI MARTINI BV YCP 0% 12/31/2025 | 800,000 | 0 | -800,000 | 0.00% | -$796.80K |
| U.S. Treasury Bills | 740,000 | 0 | -740,000 | 0.00% | -$739.76K |
| Etoro Group Ltd., Class A | 17,068 | 0 | -17,068 | 0.00% | -$716.34K |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/05/2025 | 700,000 | 0 | -700,000 | 0.00% | -$699.45K |
| FNMA POOL BS9220 FN 08/30 FIXED 4.72 | 681,235 | 0 | -681,235 | 0.00% | -$697.37K |
| STRIDE INC | 10,444 | 0 | -10,444 | 0.00% | -$663.51K |
| DIAGEO PLC | 28,300 | 0 | -28,300 | 0.00% | -$650.48K |
| SURGERY PARTNERS INC | 38,000 | 0 | -38,000 | 0.00% | -$648.66K |
| EISAI CO LTD | 20,000 | 0 | -20,000 | 0.00% | -$627.27K |
| FNMA POOL BZ2331 FN 08/30 FIXED 4.86 | 600,000 | 0 | -600,000 | 0.00% | -$618.41K |
| NETSKOPE INC-A | 32,689 | 0 | -32,689 | 0.00% | -$600.82K |
| CANADIAN NATL RESOURCES LTD YCP 0% 12/22/2025 | 600,000 | 0 | -600,000 | 0.00% | -$598.27K |
| FNMA 30YR 4% 04/01/2053#CB6012 | 612,744 | 0 | -612,744 | 0.00% | -$585.88K |
| AMCOR PLC | 65,924 | 0 | -65,924 | 0.00% | -$561.67K |
| SOHO HOUSE and CO INC | 58,209 | 0 | -58,209 | 0.00% | -$515.73K |
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 | 500,000 | 0 | -500,000 | 0.00% | -$512.79K |
| INHIBRX BIOSCIENCES INC | 6,003 | 0 | -6,003 | 0.00% | -$504.97K |
| UNIQURE N.V. | 18,000 | 0 | -18,000 | 0.00% | -$495.18K |
| CARETRUST REIT INC | 12,818 | 0 | -12,818 | 0.00% | -$481.06K |
| National Energy Services Reunited Corporation | 31,534 | 0 | -31,534 | 0.00% | -$439.58K |
| CANADIAN NATL RESOURCES LTD YCP 0 12/01/2025 | 400,000 | 0 | -400,000 | 0.00% | -$399.86K |
| CHEWY INC- CL A | 11,413 | 0 | -11,413 | 0.00% | -$396.83K |
| VIA TRANSPORTATION INC | 11,151 | 0 | -11,151 | 0.00% | -$388.39K |
| ALEXANDRIA REAL ES EQ INC REIT | 7,200 | 0 | -7,200 | 0.00% | -$386.42K |
| PLYMOUTH INDUSTR | 16,400 | 0 | -16,400 | 0.00% | -$359.82K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 344,973 | 0 | -344,973 | 0.00% | -$345.16K |
| FASTLY INC CL A | 27,800 | 0 | -27,800 | 0.00% | -$324.15K |
| AAR CORP | 3,751 | 0 | -3,751 | 0.00% | -$312.12K |
| TIMKENSTEEL CORP | 18,175 | 0 | -18,175 | 0.00% | -$307.34K |
| AES Corp. (The) | 300,000 | 0 | -300,000 | 0.00% | -$299.89K |
| CANADIAN NATL RESOURCES LTD YCP 0% 12/23/2025 | 300,000 | 0 | -300,000 | 0.00% | -$299.10K |
| CANADIAN NATURAL RESOURCES LTD | 300,000 | 0 | -300,000 | 0.00% | -$299.06K |
| WIDEOPENWEST INC | 47,900 | 0 | -47,900 | 0.00% | -$248.12K |
| U.S. Treasury Bills | 235,000 | 0 | -235,000 | 0.00% | -$232.95K |
| UNIVERSAL TECHNI | 9,938 | 0 | -9,938 | 0.00% | -$228.77K |
| UST BILLS 0% 02/12/2026 | 221,000 | 0 | -221,000 | 0.00% | -$219.34K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A | 214,922 | 0 | -214,922 | 0.00% | -$214.30K |
| CIDARA THERAPEUTICS INC | 927 | 0 | -927 | 0.00% | -$203.83K |
| CELLNEX TELECOM | 6,665 | 0 | -6,665 | 0.00% | -$200.16K |
| PACIFIC GAS&ELEC | 200,000 | 0 | -200,000 | 0.00% | -$196.56K |
| PROS HOLDINGS IN | 8,273 | 0 | -8,273 | 0.00% | -$192.26K |
| SAUL CENTERS INC | 5,900 | 0 | -5,900 | 0.00% | -$183.49K |
| DYNAVAX TECHNOLOGIES CORP | 16,000 | 0 | -16,000 | 0.00% | -$181.92K |
| INTEGRAL AD SCIENCE HOLDING CORP | 15,928 | 0 | -15,928 | 0.00% | -$163.74K |
| BITMINE IMMERSION TECHNOLOGIES INC | 4,700 | 0 | -4,700 | 0.00% | -$155.66K |
| ADVANCE AUTO PARTS INC | 2,918 | 0 | -2,918 | 0.00% | -$151.39K |
| AMN HEALTHCARE SERVICES INC | 8,600 | 0 | -8,600 | 0.00% | -$143.19K |
| VITAL FARMS INC | 4,300 | 0 | -4,300 | 0.00% | -$140.61K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 5,692 | 0 | -5,692 | 0.00% | -$117.03K |
| BERRY PETROLEUM CORP | 34,000 | 0 | -34,000 | 0.00% | -$115.26K |
| NANO NUCLEAR ENERGY INC | 3,414 | 0 | -3,414 | 0.00% | -$111.64K |
| MVB FINANCIAL CORP | 3,997 | 0 | -3,997 | 0.00% | -$108.16K |
| TELEPHONE & DATA | 2,600 | 0 | -2,600 | 0.00% | -$104.70K |
| ALPINE INCOME PROPERTY TRUST INC | 5,400 | 0 | -5,400 | 0.00% | -$93.64K |
| U.S. Treasury Bills | 89,000 | 0 | -89,000 | 0.00% | -$88.44K |
| POTLATCHDELTIC CORP REIT | 1,742 | 0 | -1,742 | 0.00% | -$70.10K |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 123 | 0 | -123 | 0.00% | -$69.90K |
| Marlette Funding Trust, Series 2022-3A, Class C | 68,640 | 0 | -68,640 | 0.00% | -$68.70K |
| PROTHENA CORP PLC | 6,027 | 0 | -6,027 | 0.00% | -$64.79K |
| French Government Bond Futures | -134 | 0 | 134 | 0.00% | -$57.67K |
| CHOICE HOTELS INTL INC | 543 | 0 | -543 | 0.00% | -$49.55K |
| HEARTFLOW INC | 1,400 | 0 | -1,400 | 0.00% | -$45.15K |
| APOGEE ENTERPRISES INC | 1,100 | 0 | -1,100 | 0.00% | -$40.05K |
| UDEMY INC | 7,600 | 0 | -7,600 | 0.00% | -$38.61K |
| MECHANICS BANCORP | 2,203 | 0 | -2,203 | 0.00% | -$34.23K |
| ATLANTA BRAVES HOLDINGS INC | 800 | 0 | -800 | 0.00% | -$31.84K |
| PENN ENTERTAINMENT INC | 1,915 | 0 | -1,915 | 0.00% | -$28.42K |
| MOVADO GROUP INC | 1,169 | 0 | -1,169 | 0.00% | -$24.48K |
| ENANTA PHARMACEUTICALS INC | 1,600 | 0 | -1,600 | 0.00% | -$22.59K |
| B&G FOODS INC | 4,500 | 0 | -4,500 | 0.00% | -$20.74K |
| BUMBLE INC CL A | 5,800 | 0 | -5,800 | 0.00% | -$20.59K |
| COMMUNITY HEALTHCARE TR INC | 1,300 | 0 | -1,300 | 0.00% | -$20.25K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 20,000 | 0 | -20,000 | 0.00% | -$19.84K |
| HUDSON PACIFIC PROPERTIES INC | 9,800 | 0 | -9,800 | 0.00% | -$19.40K |
| TRUEBLUE INC | 3,696 | 0 | -3,696 | 0.00% | -$18.11K |
| MAGNERA CORP | 1,200 | 0 | -1,200 | 0.00% | -$16.99K |
| REPARE THERAPEUTICS INC | 7,699 | 0 | -7,699 | 0.00% | -$16.78K |
| VESTIS CORP | 2,500 | 0 | -2,500 | 0.00% | -$16.20K |
| LIFEWAY FOODS INC | 500 | 0 | -500 | 0.00% | -$12.39K |
| ANGI INC | 1,000 | 0 | -1,000 | 0.00% | -$11.42K |
| UPLAND SOFTWARE INC | 6,000 | 0 | -6,000 | 0.00% | -$11.04K |
| KVH INDUSTRIES INC | 1,756 | 0 | -1,756 | 0.00% | -$10.52K |
| STAGWELL INC | 1,800 | 0 | -1,800 | 0.00% | -$9.65K |
| CDX IG44 5Y ICE SWAP 06/20/2030 | 12,300,000 | 0 | -12,300,000 | 0.00% | -$9.03K |
| Venture XXIX CLO Ltd | 8,786 | 0 | -8,786 | 0.00% | -$8.79K |
| FIRST MERCHANTS CORP | 230 | 0 | -230 | 0.00% | -$8.47K |
| BILLIONTOONE INC | 52 | 0 | -52 | 0.00% | -$6.77K |
| SABRE CORP | 4,100 | 0 | -4,100 | 0.00% | -$6.60K |
| SINCLAIR INC CL A | 387 | 0 | -387 | 0.00% | -$6.10K |
| SKILLSOFT CORP | 600 | 0 | -600 | 0.00% | -$5.99K |
| ANTERIX INC | 263 | 0 | -263 | 0.00% | -$5.41K |
| PEAPACK GLADSTONE FINL CORP | 200 | 0 | -200 | 0.00% | -$5.40K |
| ASTRIA THERAPEUTICS INC | 300 | 0 | -300 | 0.00% | -$3.80K |
| RITHM PROPERTY TRUST INC | 1,298 | 0 | -1,298 | 0.00% | -$3.48K |
| COLUMBUS MCKI/NY | 189 | 0 | -189 | 0.00% | -$3.11K |
| GLOBAL INDUSTRIAL CO | 100 | 0 | -100 | 0.00% | -$2.86K |
| HILLENBRAND INC | 87 | 0 | -87 | 0.00% | -$2.77K |
| UNIVERSAL ELECTRONICS INC | 682 | 0 | -682 | 0.00% | -$2.26K |
| CROWN CASTLE INC | 9 | 0 | -9 | 0.00% | -$822 |
| COMMERCIAL VEHICLE GROUP INC | 401 | 0 | -401 | 0.00% | -$710 |
| MAXEON SOLAR TECHNOLOGIES LTD | 232 | 0 | -232 | 0.00% | -$705 |
| GCI LIBERTY INC CL A ESCROW LINE | 105,502 | 0 | -105,502 | 0.00% | -$1 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| VOLKSWAGEN AG PFD (UBS) (CFD) | -1,500,000 | 0 | 1,500,000 | 0.00% | $1.99K |
| EURO-BUND FUTURE DEC25 RXZ5 | 359 | 0 | -359 | 0.00% | $496.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY GROWTH COMPANY FUND | 88,189,463 | 92,499,175 | 4,309,711 | 4.79% | $117.43M |
| Fidelity SAI U.S. Quality Index Fund | 138,252,382 | 139,457,334 | 1,204,952 | 3.49% | -$49.13M |
| MICROSOFT CORP | 7,954,998 | 8,114,129 | 159,131 | 3.40% | -$727.20M |
| AMAZON.COM INC | 11,724,303 | 11,766,536 | 42,233 | 2.64% | -$263.37M |
| Fidelity SAI U.S. Momentum Index Fund | 52,570,467 | 93,462,996 | 40,892,529 | 1.93% | $784.79M |
| META PLATFORMS INC CL A | 2,350,207 | 2,683,725 | 333,518 | 1.86% | $216.72M |
| ALPHABET INC CL C | 5,384,329 | 5,476,773 | 92,444 | 1.82% | -$18.00M |
| ALPHABET INC CL A | 4,788,587 | 5,100,435 | 311,848 | 1.70% | $56.90M |
| iShares Core S&P 500 ETF | 1,753,362 | 2,271,246 | 517,884 | 1.67% | $361.40M |
| BROADCOM INC | 4,624,239 | 4,737,687 | 113,448 | 1.61% | -$349.46M |
| Fidelity SAI U.S. Large Cap Index Fund | 41,236,087 | 46,500,840 | 5,264,753 | 1.36% | $147.25M |
| TESLA INC | 2,316,147 | 2,381,192 | 65,045 | 1.02% | -$37.88M |
| Fidelity Securities Lending Cash Central Fund | 727,475,681 | 891,914,437 | 164,438,756 | 0.95% | $164.46M |
| FIDELITY BLUE CHIP GROWTH FUND | 489,604 | 3,099,120 | 2,609,517 | 0.86% | $678.09M |
| MASTERCARD INC CL A | 1,456,560 | 1,475,990 | 19,430 | 0.81% | -$38.48M |
| Fidelity Advisor Small Cap Growth Fund - Class Z | 18,307,129 | 18,696,503 | 389,374 | 0.74% | $17.41M |
| JPMORGAN CHASE and CO | 2,239,197 | 2,281,208 | 42,011 | 0.73% | -$16.00M |
| BERKSHIRE HATH-B | 1,280,862 | 1,285,362 | 4,500 | 0.69% | -$9.08M |
| BANK OF AMERICA CORPORATION | 11,321,447 | 12,617,931 | 1,296,484 | 0.67% | $21.36M |
| ABBVIE INC | 2,342,255 | 2,475,379 | 133,124 | 0.61% | $41.15M |
| FIDELITY SAI US LOW VOLATILITY INDEX FUND | 22,693,819 | 23,706,313 | 1,012,493 | 0.60% | $18.79M |
| WALT DISNEY CO/T | 4,149,364 | 4,322,512 | 173,148 | 0.49% | $24.88M |
| PHILIP MORRIS INTL INC | 1,604,466 | 2,181,769 | 577,303 | 0.43% | $154.95M |
| PEPSICO INC | 1,919,470 | 2,293,804 | 374,334 | 0.42% | $103.85M |
| MERCK & CO | 2,508,137 | 3,143,824 | 635,687 | 0.42% | $126.34M |
| MCDONALDS CORP | 1,018,587 | 1,121,414 | 102,827 | 0.41% | $64.85M |
| COSTCO WHOLESALE CORP | 350,134 | 357,673 | 7,539 | 0.39% | $41.65M |
| CISCO SYSTEMS INC | 4,172,049 | 4,269,643 | 97,594 | 0.36% | $18.27M |
| CITIGROUP INC | 2,813,869 | 2,895,025 | 81,156 | 0.34% | $27.49M |
| T-MOBILE US INC | 1,320,690 | 1,462,301 | 141,611 | 0.34% | $41.41M |
| 3M CO | 1,729,398 | 1,907,043 | 177,645 | 0.34% | $17.73M |
| AMPHENOL CORPORATION CL A | 1,906,988 | 2,078,749 | 171,761 | 0.32% | $34.93M |
| COCA-COLA CO/THE | 3,031,380 | 3,578,020 | 546,640 | 0.31% | $70.17M |
| GENERAL ELECTRIC CO | 807,086 | 848,761 | 41,675 | 0.31% | $49.62M |
| STRYKER CORP | 716,596 | 741,508 | 24,912 | 0.31% | $21.32M |
| ORACLE CORP | 1,831,355 | 1,969,993 | 138,638 | 0.31% | -$83.41M |
| RTX CORP | 1,146,709 | 1,395,301 | 248,592 | 0.30% | $82.15M |
| TRANE TECHNOLOGIES PLC | 506,325 | 601,555 | 95,230 | 0.30% | $64.71M |
| CATERPILLAR INC | 342,709 | 360,691 | 17,982 | 0.29% | $70.61M |
| ANALOG DEVICES INC | 386,452 | 747,863 | 361,411 | 0.28% | $163.54M |
| US BANCORP DEL | 2,539,108 | 4,615,339 | 2,076,231 | 0.27% | $127.73M |
| LAM RESEARCH CORP | 958,796 | 1,044,589 | 85,793 | 0.26% | $94.75M |
| CHEVRON CORP | 1,144,292 | 1,274,137 | 129,845 | 0.25% | $65.02M |
| BOSTON SCIENTIFIC CORP | 2,095,377 | 3,076,472 | 981,095 | 0.25% | $23.58M |
| EATON CORP PLC | 348,942 | 619,616 | 270,674 | 0.25% | $112.23M |
| BRISTOL-MYERS SQUIBB CO | 3,070,523 | 3,726,479 | 655,956 | 0.25% | $81.35M |
| MORGAN STANLEY | 1,251,293 | 1,354,997 | 103,704 | 0.24% | $13.33M |
| BOEING CO/THE | 897,590 | 988,174 | 90,584 | 0.24% | $55.19M |
| WESTERN DIGITAL CORP | 362,744 | 800,969 | 438,225 | 0.24% | $164.78M |
| US TREASURY RP 4.16% 12/1/25 | 157,500,000 | 213,300,000 | 55,800,000 | 0.23% | $55.80M |
| KLA CORP | 122,351 | 128,759 | 6,408 | 0.21% | $52.48M |
| SOUTHERN CO | 1,840,804 | 1,899,803 | 58,999 | 0.20% | $17.27M |
| REGENERON PHARMACEUTICALS INC | 221,830 | 235,050 | 13,220 | 0.20% | $10.66M |
| NXP SEMICONDUCTORS NV | 711,968 | 782,062 | 70,094 | 0.19% | $38.74M |
| CVS HEALTH CORP | 1,793,523 | 2,218,741 | 425,218 | 0.19% | $33.15M |
| ALTRIA GROUP INC | 2,153,847 | 2,532,071 | 378,224 | 0.19% | $47.72M |
| GENERAL MOTORS CO | 1,485,764 | 2,151,825 | 666,061 | 0.18% | $60.14M |
| INTUIT INC | 347,312 | 410,829 | 63,517 | 0.18% | -$52.18M |
| HCA HEALTHCARE INC | 288,484 | 298,818 | 10,334 | 0.17% | $11.65M |
| AMGEN INC | 383,518 | 404,568 | 21,050 | 0.17% | $24.55M |
| ARTHUR J GALLAGHAR AND CO | 585,012 | 677,973 | 92,961 | 0.17% | $9.85M |
| NORTHROP GRUMMAN CORP | 188,545 | 206,416 | 17,871 | 0.16% | $41.63M |
| THE BOOKING HOLDINGS INC | 31,027 | 34,725 | 3,698 | 0.16% | -$5.28M |
| MARSH & MCLENNAN | 682,693 | 772,628 | 89,935 | 0.15% | $19.04M |
| SANDISK CORPORATION | 132,953 | 223,229 | 90,276 | 0.15% | $112.15M |
| EMERSON ELECTRIC CO | 876,510 | 888,040 | 11,530 | 0.14% | $16.96M |
| ARISTA NETWORKS INC | 943,339 | 998,868 | 55,529 | 0.14% | $10.07M |
| AUTOZONE INC | 11,858 | 34,021 | 22,163 | 0.14% | $80.88M |
| MARTIN MAR MTLS | 168,656 | 188,787 | 20,131 | 0.14% | $22.61M |
| TE CONNECTIVITY PLC | 512,219 | 551,990 | 39,771 | 0.14% | $11.20M |
| CORNING INC | 514,056 | 831,195 | 317,139 | 0.13% | $81.71M |
| ENTERGY CORP | 883,978 | 1,146,396 | 262,418 | 0.13% | $36.58M |
| VALERO ENERGY CORP | 586,917 | 590,159 | 3,242 | 0.13% | $17.03M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 209,908 | 288,065 | 78,157 | 0.13% | $59.40M |
| TJX COS INC | 618,441 | 710,750 | 92,309 | 0.12% | $20.95M |
| ALLSTATE CORPORATION | 457,666 | 533,502 | 75,836 | 0.12% | $16.97M |
| WELLTOWER INC | 550,076 | 551,288 | 1,212 | 0.12% | -$354.05K |
| LOCKHEED MARTIN CORP | 77,749 | 172,380 | 94,631 | 0.12% | $77.84M |
| MONSTER BEVERAGE CORP | 1,231,695 | 1,323,747 | 92,052 | 0.12% | $20.55M |
| INTEL CORP | 2,249,459 | 2,448,595 | 199,136 | 0.12% | $20.44M |
| BLACKROCK INC | 65,939 | 104,051 | 38,112 | 0.12% | $41.57M |
| UNITED RENTALS INC | 27,216 | 129,590 | 102,374 | 0.12% | $86.67M |
| AON PLC | 253,936 | 319,267 | 65,331 | 0.11% | $17.23M |
| PACCAR INC | 688,731 | 845,859 | 157,128 | 0.11% | $34.05M |
| EQT CORPORATION | 1,627,207 | 1,727,007 | 99,800 | 0.11% | $7.04M |
| FIDELITY NATL INFORM SVCS INC | 2,037,016 | 2,051,490 | 14,474 | 0.11% | -$29.43M |
| CIENA CORP | 148,370 | 280,300 | 131,930 | 0.10% | $67.44M |
| CADENCE DESIGN SYSTEMS INC | 214,039 | 323,413 | 109,374 | 0.10% | $30.73M |
| LUMENTUM HOLDINGS INC | 115,390 | 138,804 | 23,414 | 0.10% | $59.77M |
| UNITED THERAPEUTICS CORP DEL | 188,963 | 192,835 | 3,872 | 0.10% | $5.33M |
| SEMPRA ENERGY | 771,430 | 1,005,534 | 234,104 | 0.10% | $23.73M |
| KKR & CO INC | 978,301 | 1,067,913 | 89,612 | 0.10% | -$26.02M |
| WASTE CONNECTIONS INC | 510,025 | 538,322 | 28,297 | 0.10% | $2.62M |
| SLB LTD | 793,282 | 1,773,021 | 979,739 | 0.10% | $62.28M |
| JABIL INC | 284,698 | 335,254 | 50,556 | 0.09% | $28.85M |
| PFIZER INC | 2,350,988 | 3,190,488 | 839,500 | 0.09% | $27.70M |
| FEDEX CORP | 180,298 | 222,221 | 41,923 | 0.09% | $36.29M |
| UNITED AIRLINES HOLDINGS INC | 579,859 | 808,826 | 228,967 | 0.09% | $26.86M |
| PROLOGIS INC REIT | 533,345 | 602,984 | 69,639 | 0.09% | $17.42M |
| CHURCH & DWIGHT | 77,948 | 802,441 | 724,493 | 0.09% | $77.51M |
| METLIFE INC | 1,006,693 | 1,163,376 | 156,683 | 0.09% | $6.77M |
| EMCOR GROUP INC | 99,390 | 114,763 | 15,373 | 0.09% | $22.03M |
| MONOLITHIC POWER SYS INC | 69,770 | 70,642 | 872 | 0.09% | $15.97M |
| COGNIZANT TECH SOLUTIONS CL A | 1,242,125 | 1,252,882 | 10,757 | 0.09% | -$15.80M |
| INTERCONTINENTAL EXCHANGE INC | 387,680 | 490,134 | 102,454 | 0.09% | $19.46M |
| BJS WHSL CLUB HLDGS INC | 773,521 | 813,590 | 40,069 | 0.09% | $11.35M |
| WATERS CORP | 54,643 | 246,903 | 192,260 | 0.08% | $56.81M |
| ROYAL CARIBBEAN CRUISES LTD | 249,472 | 250,474 | 1,002 | 0.08% | $11.47M |
| UNITED PARCEL SERVICE INC CL B | 359,386 | 662,898 | 303,512 | 0.08% | $42.44M |
| TERADYNE INC | 70,800 | 238,620 | 167,820 | 0.08% | $63.49M |
| BROOKFIELD CORP CL A | 1,477,063 | 1,731,105 | 254,042 | 0.08% | $6.47M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 504,611 | 523,359 | 18,748 | 0.08% | $16.83M |
| SERVICENOW INC | 231,638 | 687,849 | 456,211 | 0.08% | -$113.89M |
| S&P GLOBAL INC | 133,994 | 167,439 | 33,445 | 0.08% | $7.15M |
| MOODYS CORP | 119,962 | 153,120 | 33,158 | 0.08% | $14.25M |
| PULTEGROUP INC | 284,700 | 530,508 | 245,808 | 0.08% | $36.57M |
| MOTOROLA SOLUTIONS INC | 110,091 | 146,901 | 36,810 | 0.08% | $30.15M |
| EDISON INTL | 756,595 | 920,496 | 163,901 | 0.07% | $24.24M |
| LAS VEGAS SANDS CORP | 792,176 | 1,180,462 | 388,286 | 0.07% | $12.96M |
| PALO ALTO NETWORKS INC | 376,427 | 449,034 | 72,607 | 0.07% | -$4.70M |
| PHILLIPS 66 | 208,300 | 429,512 | 221,212 | 0.07% | $37.76M |
| FABRINET | 90,373 | 120,883 | 30,510 | 0.07% | $24.44M |
| FORD MOTOR CO | 4,011,908 | 4,479,808 | 467,900 | 0.07% | $9.84M |
| FIRSTENERGY CORP | 1,141,860 | 1,178,560 | 36,700 | 0.06% | $5.81M |
| ALLIANT ENERGY CORPORATION | 541,930 | 824,191 | 282,261 | 0.06% | $21.97M |
| CITIZENS FINANCIAL GROUP INC | 951,160 | 959,560 | 8,400 | 0.06% | $6.30M |
| INCYTE CORP | 352,404 | 565,158 | 212,754 | 0.06% | $20.42M |
| TRUIST FINL CORP | 972,362 | 1,138,597 | 166,235 | 0.06% | $10.93M |
| PURE STORAGE INC CL A | 844,206 | 874,068 | 29,862 | 0.06% | -$18.97M |
| LINCOLN ELECTRIC HLDGS INC | 162,097 | 195,315 | 33,218 | 0.06% | $17.25M |
| WOODWARD INC | 119,436 | 144,650 | 25,214 | 0.06% | $20.11M |
| MUELLER INDUSTRIES INC | 303,362 | 462,257 | 158,895 | 0.06% | $21.20M |
| EXELIXIS INC | 1,163,848 | 1,210,918 | 47,070 | 0.06% | $1.95M |
| API GROUP CORP | 998,032 | 1,190,768 | 192,736 | 0.06% | $13.46M |
| OSHKOSH CORP | 237,207 | 307,380 | 70,173 | 0.06% | $21.86M |
| ALLEGION PLC | 236,248 | 323,298 | 87,050 | 0.06% | $12.88M |
| REGAL REXNORD CORP | 121,938 | 227,304 | 105,366 | 0.05% | $32.43M |
| STARBUCKS CORP | 337,347 | 511,689 | 174,342 | 0.05% | $20.77M |
| DIAMONDBACK ENERGY INC | 203,665 | 287,929 | 84,264 | 0.05% | $19.05M |
| RESMED INC | 174,415 | 192,339 | 17,924 | 0.05% | $4.67M |
| UNIVERSAL HLTH-B | 221,152 | 234,689 | 13,537 | 0.05% | -$5.51M |
| UBER TECHNOLOGIES INC | 517,034 | 638,736 | 121,702 | 0.05% | $2.91M |
| EVERCORE INC A | 127,168 | 153,518 | 26,350 | 0.05% | $6.71M |
| SPDR S&P 500 ETF Trust | 60,211 | 68,340 | 8,129 | 0.05% | $5.73M |
| STEEL DYNAMICS INC | 240,460 | 240,952 | 492 | 0.05% | $6.18M |
| FORTIVE CORP | 527,633 | 779,547 | 251,914 | 0.05% | $17.93M |
| ALLISON TRANSMISSION HLDGS INC | 351,444 | 365,095 | 13,651 | 0.05% | $14.59M |
| REGIONS FINANCIAL CORP | 1,504,322 | 1,626,622 | 122,300 | 0.05% | $6.98M |
| TARGET CORP | 122,800 | 396,600 | 273,800 | 0.05% | $34.00M |
| NATERA INC | 131,590 | 213,246 | 81,656 | 0.05% | $12.94M |
| CARRIER GLOBAL CORP | 475,826 | 686,526 | 210,700 | 0.05% | $18.10M |
| DEVON ENERGY CORP | 986,389 | 1,014,289 | 27,900 | 0.05% | $7.60M |
| TD SYNNEX CORP | 250,969 | 280,092 | 29,123 | 0.05% | $5.65M |
| PUB SERV ENTERP | 333,400 | 504,860 | 171,460 | 0.05% | $15.61M |
| ONTO INNOVATION INC | 111,775 | 199,822 | 88,047 | 0.05% | $27.14M |
| SYSCO CORP | 424,918 | 471,682 | 46,764 | 0.05% | $10.62M |
| EQUITABLE HOLDINGS INC | 776,315 | 1,059,791 | 283,476 | 0.05% | $6.38M |
| CF INDUSTRIES HOLDINGS INC | 379,297 | 422,253 | 42,956 | 0.04% | $12.18M |
| KEYCORP | 1,732,283 | 2,015,996 | 283,713 | 0.04% | $9.97M |
| US FOODS HOLDING CORP | 246,568 | 431,558 | 184,990 | 0.04% | $22.30M |
| TKO GROUP HOLDINGS INC | 90,627 | 185,894 | 95,267 | 0.04% | $24.04M |
| FRANCO-NEVADA CORP | 146,524 | 146,951 | 427 | 0.04% | $10.49M |
| CROWDSTRIKE HOLDINGS INC | 96,648 | 109,974 | 13,326 | 0.04% | -$8.30M |
| COGNEX CORP | 327,762 | 737,374 | 409,612 | 0.04% | $27.63M |
| DTE ENERGY CO | 267,573 | 269,445 | 1,872 | 0.04% | $3.28M |
| YUM! BRANDS INC | 234,823 | 235,381 | 558 | 0.04% | $3.60M |
| DOLLAR GENERAL CORP | 252,865 | 253,181 | 316 | 0.04% | $11.87M |
| HOULIHAN LOKEY I | 232,562 | 240,175 | 7,613 | 0.04% | -$1.46M |
| SEI INVESTMENTS | 445,370 | 477,427 | 32,057 | 0.04% | $2.81M |
| ESAB CORP | 279,602 | 307,498 | 27,896 | 0.04% | $7.41M |
| KINDER MORGAN INC | 1,008,100 | 1,148,800 | 140,700 | 0.04% | $10.68M |
| EXPEDIA INC | 162,979 | 176,879 | 13,900 | 0.04% | -$3.52M |
| AMERICAN FINL GROUP INC OHIO | 268,402 | 285,766 | 17,364 | 0.04% | $1.04M |
| MATADOR RESOURCES COMPANY | 715,521 | 737,342 | 21,821 | 0.04% | $7.56M |
| AFFIRM HOLDINGS INC | 80,080 | 805,091 | 725,011 | 0.04% | $32.14M |
| AMETEK INC NEW | 151,977 | 155,918 | 3,941 | 0.04% | $7.22M |
| VIRTU FINANCIAL INC- CL A | 748,071 | 898,862 | 150,791 | 0.04% | $10.47M |
| VICI PROPERTIES | 1,084,208 | 1,222,937 | 138,729 | 0.04% | $5.70M |
| ROLLINS INC | 577,119 | 604,705 | 27,586 | 0.04% | $1.34M |
| TEXTRON INC | 345,086 | 365,859 | 20,773 | 0.04% | $7.39M |
| GLOBUS MEDICAL INC | 354,421 | 373,891 | 19,470 | 0.04% | $3.43M |
| GLOBE LIFE INC | 237,840 | 244,629 | 6,789 | 0.04% | $3.49M |
| RELIANCE STEEL and ALUMINUM CO | 92,077 | 112,320 | 20,243 | 0.04% | $9.73M |
| AGCO CORP | 221,900 | 258,484 | 36,584 | 0.04% | $11.77M |
| ADV ENERGY INDS | 67,801 | 105,053 | 37,252 | 0.04% | $20.93M |
| COCA COLA CONSOLIDATED INC | 160,490 | 173,737 | 13,247 | 0.04% | $9.01M |
| HF SINCLAIR CORP | 653,892 | 699,693 | 45,801 | 0.04% | $394.22K |
| SERVICE CORP INTERNATIONAL INC | 335,920 | 415,327 | 79,407 | 0.04% | $8.28M |
| INVESCO LTD | 808,621 | 1,322,990 | 514,369 | 0.04% | $14.97M |
| ELEVANCE HEALTH INC | 82,681 | 107,966 | 25,285 | 0.04% | $6.58M |
| OTIS WORLDWIDE CORP | 292,103 | 369,672 | 77,569 | 0.04% | $8.26M |
| SANMINA CORP | 154,992 | 219,753 | 64,761 | 0.04% | $9.91M |
| GRACO INC | 347,760 | 362,935 | 15,175 | 0.04% | $5.42M |
| NASDAQ INC | 271,195 | 387,495 | 116,300 | 0.04% | $9.28M |
| SIMON PROPERTY | 107,112 | 164,999 | 57,887 | 0.04% | $13.68M |
| MIDDLEBY CORP | 164,244 | 198,747 | 34,503 | 0.04% | $14.15M |
| CIRRUS LOGIC INC | 224,223 | 234,636 | 10,413 | 0.04% | $6.13M |
| CARVANA CO CL A | 62,705 | 98,405 | 35,700 | 0.04% | $9.40M |
| MOOG INC-CLASS A | 85,262 | 96,831 | 11,569 | 0.03% | $13.09M |
| ESTEE LAUDER COS INC CL A | 213,403 | 292,454 | 79,051 | 0.03% | $11.94M |
| EXPAND ENERGY CORP | 135,129 | 294,219 | 159,090 | 0.03% | $15.28M |
| AMDOCS LTD | 426,834 | 450,406 | 23,572 | 0.03% | -$1.21M |
| ITT INC | 137,541 | 154,949 | 17,408 | 0.03% | $6.03M |
| FOX CORP CL A | 500,100 | 555,100 | 55,000 | 0.03% | -$1.48M |
| MANHATTAN ASSOCIATES INC | 199,313 | 230,288 | 30,975 | 0.03% | -$3.98M |
| PACKAGING CORP OF AMERICA | 116,384 | 134,071 | 17,687 | 0.03% | $7.37M |
| F5 INC | 88,650 | 113,553 | 24,903 | 0.03% | $9.61M |
| UNUM GROUP | 423,366 | 427,266 | 3,900 | 0.03% | -$1.52M |
| WHITE MOUNTAINS INS GROUP LTD | 12,063 | 13,654 | 1,591 | 0.03% | $5.90M |
| EXELON CORP | 415,952 | 605,812 | 189,860 | 0.03% | $10.37M |
| LATTICE SEMICONDUCTOR CORP | 275,529 | 312,819 | 37,290 | 0.03% | $10.57M |
| CHENIERE ENERGY INC | 100,926 | 126,000 | 25,074 | 0.03% | $8.66M |
| ROCKWELL AUTOMATION INC | 40,352 | 72,579 | 32,227 | 0.03% | $13.60M |
| KINSALE CAPITAL GROUP INC | 70,155 | 75,527 | 5,372 | 0.03% | $2.43M |
| INSMED INC | 155,347 | 196,756 | 41,409 | 0.03% | -$2.89M |
| NUCOR CORP | 154,986 | 165,867 | 10,881 | 0.03% | $4.62M |
| AUTOLIV INC | 225,419 | 247,230 | 21,811 | 0.03% | $2.70M |
| CBRE GROUP INC - CL A | 191,825 | 198,421 | 6,596 | 0.03% | -$1.74M |
| AKAMAI TECHNOLOGIES INC | 191,626 | 286,787 | 95,161 | 0.03% | $11.06M |
| PENTAIR PLC | 211,350 | 283,893 | 72,543 | 0.03% | $5.92M |
| AFLAC INC | 210,801 | 243,574 | 32,773 | 0.03% | $4.25M |
| WASTE MANAGEMENT INC | 92,930 | 113,858 | 20,928 | 0.03% | $7.17M |
| PRUDENTL FINL | 172,451 | 278,123 | 105,672 | 0.03% | $8.69M |
| TELEFLEX INC | 140,635 | 219,852 | 79,217 | 0.03% | $10.74M |
| GUARDANT HEALTH INC | 119,580 | 284,457 | 164,877 | 0.03% | $13.75M |
| CAN NATL RAILWAY | 197,501 | 237,616 | 40,115 | 0.03% | $7.72M |
| LITHIA MOTORS INC CL A | 85,172 | 95,090 | 9,918 | 0.03% | -$570.98K |
| ON SEMICONDUCTOR CORP | 339,496 | 387,403 | 47,907 | 0.03% | $8.70M |
| HASBRO INC | 140,179 | 258,279 | 118,100 | 0.03% | $14.14M |
| LAMAR ADVERTISING CO CL A | 180,612 | 186,729 | 6,117 | 0.03% | $1.81M |
| CHARLES RIVER LABS INTL INC | 75,333 | 143,353 | 68,020 | 0.03% | $12.17M |
| LEIDOS HOLDINGS INC | 89,800 | 144,852 | 55,052 | 0.03% | $8.20M |
| CINCINNATI FINANCIAL CORP | 126,825 | 153,496 | 26,671 | 0.03% | $3.92M |
| PUBLIC STORAGE | 77,039 | 81,917 | 4,878 | 0.03% | $4.00M |
| WILLIS TOWERS WATSON PLC | 43,246 | 82,300 | 39,054 | 0.03% | $11.23M |
| FISERV INC | 344,864 | 399,940 | 55,076 | 0.03% | $3.71M |
| HOST HOTELS & RE | 1,194,943 | 1,268,076 | 73,133 | 0.03% | $3.77M |
| ARMSTRONG WORLD INDUSTRIES INC | 134,471 | 141,739 | 7,268 | 0.03% | -$922.81K |
| AVNET INC | 339,571 | 371,122 | 31,551 | 0.03% | $8.30M |
| MCGRATH RENTCORP | 184,663 | 218,893 | 34,230 | 0.03% | $5.25M |
| PPG INDUSTRIES INC | 182,268 | 196,396 | 14,128 | 0.03% | $5.98M |
| NRG ENERGY INC | 66,570 | 135,240 | 68,670 | 0.03% | $12.92M |
| GRAND CANYON EDUCATION INC | 111,439 | 152,121 | 40,682 | 0.03% | $6.62M |
| SMITH (AO) CORP | 294,808 | 309,520 | 14,712 | 0.03% | $4.69M |
| CROWN HOLDINGS INC | 99,285 | 210,167 | 110,882 | 0.03% | $14.47M |
| SOLVENTUM CORP | 4,512 | 324,311 | 319,799 | 0.03% | $23.68M |
| COUPANG INC A | 949,119 | 1,258,772 | 309,653 | 0.03% | -$2.71M |
| FEDERATED HERMES INC | 424,039 | 427,210 | 3,171 | 0.03% | $2.65M |
| COOPER COS INC | 233,822 | 283,505 | 49,683 | 0.03% | $5.50M |
| LANTHEUS HOLDING | 176,943 | 315,241 | 138,298 | 0.03% | $13.20M |
| SOFI TECHNOLOGIES INC A | 884,098 | 1,322,311 | 438,213 | 0.03% | -$2.79M |
| REINSURANCE GROUP OF AMERICA | 94,469 | 108,666 | 14,197 | 0.03% | $5.51M |
| ELEMENT SOLUTIONS INC | 480,709 | 662,796 | 182,087 | 0.02% | $10.80M |
| DOMINION ENERGY INC | 183,905 | 366,219 | 182,314 | 0.02% | $11.58M |
| GLOBAL PAYMENTS INC | 100,788 | 298,181 | 197,393 | 0.02% | $15.16M |
| PRIMERICA INC | 85,179 | 89,187 | 4,008 | 0.02% | $704.91K |
| OVINTIV INC | 399,728 | 443,080 | 43,352 | 0.02% | $6.04M |
| KIRBY CORP | 153,365 | 169,849 | 16,484 | 0.02% | $4.64M |
| PAYCOM SOFTWARE INC | 110,699 | 174,975 | 64,276 | 0.02% | $4.18M |
| EQUIFAX INC | 96,846 | 105,154 | 8,308 | 0.02% | $1.41M |
| BAIDU INC SPON ADR | 46,435 | 176,119 | 129,684 | 0.02% | $16.49M |
| IONIS PHARMACEUTICALS INC | 246,982 | 269,755 | 22,773 | 0.02% | $1.46M |
| AMEREN CORP | 190,993 | 191,315 | 322 | 0.02% | $1.36M |
| GARRETT MOTION INC | 901,040 | 1,063,653 | 162,613 | 0.02% | $6.76M |
| AAON INC | 120,213 | 213,185 | 92,972 | 0.02% | $10.34M |
| SOUTHWEST AIRLINES CO | 290,036 | 435,776 | 145,740 | 0.02% | $11.37M |
| James Hardie Industries Public Limited Company | 822,581 | 880,195 | 57,614 | 0.02% | $5.16M |
| ZIONS BANCORP NA | 372,628 | 373,763 | 1,135 | 0.02% | $1.57M |
| MOLSON COORS BEVERAGE CO B | 420,048 | 436,828 | 16,780 | 0.02% | $1.86M |
| UPWORK INC | 1,023,352 | 1,588,087 | 564,735 | 0.02% | $1.11M |
| HEWLETT PACKARD ENTERPRISE CO | 855,500 | 989,577 | 134,077 | 0.02% | $2.54M |
| ARES MANAGEMENT CORP CL A | 140,469 | 189,397 | 48,928 | 0.02% | -$818.20K |
| INTERDIGITAL INC | 1,102 | 57,534 | 56,432 | 0.02% | $20.69M |
| WEST PHARMACEUTICAL SVCS INC | 46,862 | 82,156 | 35,294 | 0.02% | $7.90M |
| AEROVIRONMENT INC | 48,083 | 82,688 | 34,605 | 0.02% | $7.42M |
| NEWMARKET CORP | 31,197 | 33,165 | 1,968 | 0.02% | -$3.06M |
| CANADA GOOSE HOL | 1,022,002 | 1,685,175 | 663,173 | 0.02% | $6.41M |
| CORECIVIC INC | 1,036,474 | 1,169,225 | 132,751 | 0.02% | $1.96M |
| LKQ CORP | 491,469 | 622,593 | 131,124 | 0.02% | $6.02M |
| DR HORTON INC | 125,200 | 127,100 | 1,900 | 0.02% | $477.52K |
| ASSURED GUARANTY LTD | 194,116 | 235,620 | 41,504 | 0.02% | $2.74M |
| IQVIA HOLDINGS INC | 74,923 | 111,750 | 36,827 | 0.02% | $2.75M |
| ENTEGRIS INC | 143,375 | 150,234 | 6,859 | 0.02% | $8.84M |
| COSTAR GROUP INC | 316,633 | 445,713 | 129,080 | 0.02% | -$1.89M |
| UGI CORP NEW | 415,000 | 531,000 | 116,000 | 0.02% | $3.45M |
| OMEGA HEALTHCARE INVESTORS INC | 361,830 | 411,330 | 49,500 | 0.02% | $3.24M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 34,900 | 74,862 | 39,962 | 0.02% | $12.48M |
| PRICESMART INC | 113,437 | 126,522 | 13,085 | 0.02% | $5.60M |
| DT MIDSTREAM INC | 131,681 | 140,886 | 9,205 | 0.02% | $3.57M |
| LUXEXPERIENCE BV ADR | 1,206,001 | 2,020,860 | 814,859 | 0.02% | $8.19M |
| ALIGN TECHNOLOGY INC | 40,573 | 102,776 | 62,203 | 0.02% | $13.57M |
| HANOVER INSURANCE GROUP INC | 99,320 | 108,161 | 8,841 | 0.02% | $1.11M |
| WATTS WATER TECH INC CL A | 56,300 | 58,977 | 2,677 | 0.02% | $3.86M |
| MSCI INC | 15,034 | 33,655 | 18,621 | 0.02% | $10.77M |
| ARCH CAPITAL GROUP LTD | 111,257 | 191,436 | 80,179 | 0.02% | $8.72M |
| Southern Copper Corporation COM USD0.01 | 3,199 | 87,430 | 84,231 | 0.02% | $18.65M |
| SCHAEFFLER AG | 1,270,136 | 1,558,199 | 288,063 | 0.02% | $9.26M |
| ACM RESEARCH INC-CLASS A | 217,001 | 341,183 | 124,182 | 0.02% | $11.75M |
| VISHAY PRECISION GROUP INC | 389,422 | 411,961 | 22,539 | 0.02% | $5.68M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 695,323 | 876,292 | 180,969 | 0.02% | $5.20M |
Top 300 of 898, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 25,934,953 | 25,857,122 | -77,831 | 4.89% | -$8.86M |
| APPLE INC | 13,955,663 | 13,727,607 | -228,056 | 3.87% | -$264.98M |
| FIDELITY EXTENDED MARKET INDEX FUND | 19,192,909 | 17,343,999 | -1,848,910 | 1.93% | -$146.56M |
| EXXON MOBIL CORP | 6,377,400 | 6,273,314 | -104,086 | 1.02% | $217.41M |
| LILLY ELI and CO | 754,257 | 729,846 | -24,411 | 0.82% | -$43.39M |
| Invesco Government & Agency Portfolio, Institutional Class | 665,134,676 | 595,691,951 | -69,442,724 | 0.64% | -$69.44M |
| VISA INC-CLASS A | 1,704,625 | 1,694,860 | -9,765 | 0.58% | -$27.50M |
| JOHNSON&JOHNSON | 2,525,387 | 2,129,893 | -395,494 | 0.56% | $6.58M |
| WELLS FARGO & CO | 6,327,071 | 5,870,061 | -457,010 | 0.51% | -$65.06M |
| MICRON TECHNOLOGY INC | 1,117,578 | 1,008,077 | -109,501 | 0.44% | $151.42M |
| LOWES COS INC | 1,512,970 | 1,481,380 | -31,590 | 0.42% | $25.06M |
| NETFLIX INC | 4,951,322 | 4,069,131 | -882,191 | 0.42% | -$141.05M |
| WALMART INC | 3,323,327 | 3,013,398 | -309,929 | 0.41% | $18.30M |
| AT&T INC | 13,315,622 | 12,621,567 | -694,055 | 0.38% | $7.06M |
| SCHWAB CHARLES CORP | 3,756,167 | 3,708,567 | -47,600 | 0.38% | $4.75M |
| PROCTER & GAMBLE | 2,167,412 | 1,999,890 | -167,522 | 0.36% | $13.26M |
| UNITEDHEALTH GRP | 1,085,105 | 1,082,463 | -2,642 | 0.34% | -$40.38M |
| LINDE PLC | 733,376 | 590,548 | -142,828 | 0.32% | -$873.21K |
| GOLDMAN SACHS GROUP INC | 382,449 | 337,699 | -44,750 | 0.31% | -$25.64M |
| NEXTERA ENERGY INC | 3,348,690 | 3,066,425 | -282,265 | 0.31% | -$1.42M |
| HOME DEPOT INC | 748,603 | 717,939 | -30,664 | 0.29% | $6.14M |
| CHUBB LTD | 764,845 | 710,882 | -53,963 | 0.26% | $15.78M |
| BAKER HUGHES CO | 3,328,254 | 3,273,807 | -54,447 | 0.23% | $46.57M |
| VERTEX PHARMACEUTICALS INC | 438,784 | 428,684 | -10,100 | 0.23% | $22.72M |
| ADV MICRO DEVICE | 1,211,241 | 1,034,554 | -176,687 | 0.22% | -$56.35M |
| DANAHER CORP | 1,247,422 | 978,536 | -268,886 | 0.22% | -$76.77M |
| MEDTRONIC PLC | 2,371,979 | 2,076,267 | -295,712 | 0.22% | -$47.07M |
| SALESFORCE INC | 1,177,021 | 1,029,009 | -148,012 | 0.21% | -$70.91M |
| GILEAD SCIENCES INC | 1,674,466 | 1,256,764 | -417,702 | 0.20% | -$23.52M |
| THERMO FISHER SCIENTIFIC INC | 388,133 | 355,444 | -32,689 | 0.20% | -$44.10M |
| TEXAS INSTRUMENTS INC | 979,789 | 857,433 | -122,356 | 0.19% | $17.00M |
| ABBOTT LABS | 1,580,233 | 1,560,886 | -19,347 | 0.19% | -$22.08M |
| APPLIED MATERIALS INC | 643,309 | 478,478 | -164,831 | 0.19% | $15.86M |
| ECOLAB INC | 581,119 | 570,937 | -10,182 | 0.19% | $16.15M |
| AMERICAN TOWER CORP | 979,156 | 907,166 | -71,990 | 0.19% | -$3.44M |
| HOWMET AEROSPACE INC | 745,173 | 656,174 | -88,999 | 0.18% | $19.81M |
| INTUITIVE SURGICAL INC | 345,220 | 341,030 | -4,190 | 0.18% | -$26.26M |
| EOG RESOURCES INC | 1,555,451 | 1,350,055 | -205,396 | 0.18% | -$240.57K |
| COMFORT SYSTEMS USA INC | 117,379 | 115,854 | -1,525 | 0.18% | $50.93M |
| TRANSDIGM GROUP INC | 131,624 | 125,673 | -5,951 | 0.17% | -$15.31M |
| HILTON WORLDWIDE HOLDINGS INC | 564,022 | 508,624 | -55,398 | 0.17% | -$2.18M |
| BURLINGTON STORES INC | 557,803 | 492,373 | -65,430 | 0.16% | $10.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 537,847 | 400,051 | -137,796 | 0.16% | -$6.94M |
| QUALCOMM INC | 1,273,397 | 1,037,739 | -235,658 | 0.16% | -$66.31M |
| HONEYWELL INTL INC | 717,603 | 605,275 | -112,328 | 0.16% | $9.52M |
| PARKER HANNIFIN CORP | 164,703 | 146,007 | -18,696 | 0.16% | $5.42M |
| CHIPOTLE MEXICAN GRILL INC | 4,314,639 | 3,925,198 | -389,441 | 0.16% | -$2.85M |
| FIFTH THIRD BANCORP | 4,077,232 | 2,937,448 | -1,139,784 | 0.15% | -$31.88M |
| EQUINIX INC | 153,683 | 147,615 | -6,068 | 0.15% | $28.04M |
| NEWMONT CORP | 1,190,512 | 1,094,939 | -95,573 | 0.15% | $34.33M |
| CONOCOPHILLIPS | 1,229,239 | 1,198,540 | -30,699 | 0.15% | $26.97M |
| PALANTIR TECHNOLOGIES INC | 1,457,161 | 985,788 | -471,373 | 0.14% | -$110.22M |
| GE VERNOVA LLC | 154,761 | 146,716 | -8,045 | 0.14% | $35.35M |
| UNION PACIFIC CORP | 738,425 | 480,277 | -258,148 | 0.14% | -$43.93M |
| INGERSOLL RAND INC | 1,368,834 | 1,346,859 | -21,975 | 0.14% | $16.82M |
| VERIZON COMMUNICATIONS INC | 2,893,143 | 2,455,339 | -437,804 | 0.13% | $4.17M |
| BANK OF NEW YORK MELLON CORP | 1,048,604 | 948,425 | -100,179 | 0.12% | -$4.59M |
| CORPAY INC | 424,285 | 345,402 | -78,883 | 0.12% | -$13.21M |
| APOLLO GLOBAL MANAGEMENT INC | 1,197,756 | 1,033,903 | -163,853 | 0.12% | -$49.78M |
| WILLIAMS COS INC | 1,562,554 | 1,433,806 | -128,748 | 0.11% | $11.93M |
| VENTAS INC REIT | 1,306,541 | 1,234,731 | -71,810 | 0.11% | $1.04M |
| DEERE & CO | 186,980 | 166,209 | -20,771 | 0.11% | $17.81M |
| MCKESSON CORP | 118,307 | 104,568 | -13,739 | 0.11% | -$995.36K |
| CSX CORP | 2,903,222 | 2,379,967 | -523,255 | 0.11% | -$1.06M |
| DOORDASH INC-A | 596,802 | 567,343 | -29,459 | 0.11% | -$18.27M |
| PROGRESSIVE CORP OHIO | 720,476 | 460,175 | -260,301 | 0.10% | -$66.52M |
| AMERICAN EXPRESS CO | 534,698 | 304,123 | -230,575 | 0.10% | -$101.37M |
| ROPER TECHNOLOGIES INC | 269,388 | 262,374 | -7,014 | 0.10% | -$28.45M |
| CAPITAL ONE FINANCIAL CORP | 482,600 | 465,858 | -16,742 | 0.10% | -$14.58M |
| APPLOVIN CORP | 212,526 | 207,715 | -4,811 | 0.10% | -$37.10M |
| FREEPORT MCMORAN INC | 1,544,526 | 1,250,857 | -293,669 | 0.09% | $18.77M |
| ADOBE INC | 333,624 | 320,650 | -12,974 | 0.09% | -$22.66M |
| PG&E CORP | 5,954,107 | 4,367,221 | -1,586,886 | 0.09% | -$13.00M |
| CENCORA INC | 213,007 | 210,489 | -2,518 | 0.08% | -$253.30K |
| AMERICAN INTERNATIONAL GROUP | 1,097,223 | 968,629 | -128,594 | 0.08% | -$5.60M |
| GENERAL DYNAMICS CORPORATION | 241,780 | 213,351 | -28,429 | 0.08% | -$6.42M |
| KEYSIGHT TECHNOLOGIES INC | 307,583 | 247,190 | -60,393 | 0.08% | $15.08M |
| SHERWIN WILLIAMS CO | 210,965 | 205,443 | -5,522 | 0.08% | $1.99M |
| STATE STREET CORP | 710,743 | 560,139 | -150,604 | 0.08% | -$12.55M |
| AUTODESK INC | 302,806 | 290,983 | -11,823 | 0.08% | -$20.31M |
| COLGATE-PALMOLIVE CO | 799,257 | 718,411 | -80,846 | 0.08% | $6.97M |
| VERTIV HOLDINGS CO | 319,608 | 270,159 | -49,449 | 0.07% | $11.42M |
| O'REILLY AUTOMOTIVE INC | 762,843 | 723,222 | -39,621 | 0.07% | -$9.69M |
| EBAY INC | 772,629 | 733,358 | -39,271 | 0.07% | $2.67M |
| XCEL ENERGY INC | 798,453 | 794,714 | -3,739 | 0.07% | $686.38K |
| OLD DOMINION FRT | 334,139 | 323,417 | -10,722 | 0.07% | $20.46M |
| CARDINAL HEALTH INC | 317,988 | 284,968 | -33,020 | 0.07% | -$2.17M |
| KROGER CO | 947,392 | 943,392 | -4,000 | 0.07% | $636.54K |
| PPL CORPORATION | 2,268,677 | 1,648,613 | -620,064 | 0.07% | -$19.45M |
| HARTFORD INSURANCE GROUP INC/THE | 658,986 | 449,994 | -208,992 | 0.07% | -$26.93M |
| CORTEVA INC | 836,710 | 785,771 | -50,939 | 0.07% | $6.50M |
| ILLINOIS TOOL WORKS INC | 240,176 | 214,944 | -25,232 | 0.07% | $2.60M |
| TENET HEALTHCARE CORP | 337,908 | 260,670 | -77,238 | 0.07% | -$10.87M |
| MONDELEZ INTL INC | 2,114,852 | 998,986 | -1,115,866 | 0.07% | -$60.23M |
| BLOCK INC CL A | 1,044,065 | 964,112 | -79,953 | 0.07% | -$8.33M |
| CME GROUP INC CL A | 232,353 | 187,081 | -45,272 | 0.06% | -$5.63M |
| BORGWARNER INC | 996,009 | 993,460 | -2,549 | 0.06% | $14.31M |
| CONSOLIDATED EDISON INC | 522,507 | 499,512 | -22,995 | 0.06% | $3.77M |
| EDWARDS LIFESCIENCES CORP | 1,380,784 | 646,925 | -733,859 | 0.06% | -$63.73M |
| TARGA RESOURCES CORP | 235,458 | 232,346 | -3,112 | 0.06% | $13.51M |
| TELEDYNE TECHNOLOGIES INC | 82,956 | 79,110 | -3,846 | 0.06% | $12.44M |
| MODINE MFG CO | 284,084 | 228,941 | -55,143 | 0.06% | $5.97M |
| DELL TECHNOLOGIES INC CL C | 385,745 | 350,959 | -34,786 | 0.06% | $530.91K |
| VISTRA CORP | 355,340 | 287,333 | -68,007 | 0.05% | -$13.59M |
| ROYAL GOLD INC | 202,658 | 165,975 | -36,683 | 0.05% | $8.45M |
| VIATRIS INC | 3,366,048 | 3,281,121 | -84,927 | 0.05% | $13.00M |
| CURTISS WRIGHT CORPORATION | 77,611 | 68,865 | -8,746 | 0.05% | $4.43M |
| CUMMINS INC | 164,228 | 80,556 | -83,672 | 0.05% | -$34.75M |
| TRAVELERS COS IN | 183,928 | 152,324 | -31,604 | 0.05% | -$6.85M |
| CONSTELLATION ENERGY CORP | 217,011 | 142,240 | -74,771 | 0.05% | -$32.15M |
| COMCAST CORP CL A | 1,525,446 | 1,513,013 | -12,433 | 0.05% | $6.13M |
| FORTINET INC | 695,130 | 583,590 | -111,540 | 0.05% | -$10.27M |
| TAPESTRY INC | 308,752 | 293,166 | -15,586 | 0.05% | $11.84M |
| NEW YORK TIMES CO CL A | 579,520 | 562,374 | -17,146 | 0.05% | $7.49M |
| DOVER CORP | 251,254 | 195,654 | -55,600 | 0.05% | -$2.43M |
| INTL BUS MACH CORP | 599,668 | 182,699 | -416,969 | 0.05% | -$141.16M |
| BIO-TECHNE CORP | 934,099 | 738,432 | -195,667 | 0.05% | -$16.69M |
| AXIS CAPITAL HOLDINGS LTD | 425,537 | 410,981 | -14,556 | 0.05% | -$57.99K |
| COHERENT CORP | 193,781 | 166,834 | -26,947 | 0.05% | $11.37M |
| HUNTINGTON INGALLS INDUSTRIES INC | 119,811 | 94,469 | -25,342 | 0.04% | $4.42M |
| AIRBNB INC CLASS A | 318,841 | 307,319 | -11,522 | 0.04% | $4.22M |
| ROSS STORES INC | 291,906 | 201,190 | -90,716 | 0.04% | -$10.11M |
| SAIA INC | 110,016 | 101,607 | -8,409 | 0.04% | $10.21M |
| TOLL BROTHERS INC | 266,622 | 261,623 | -4,999 | 0.04% | $3.86M |
| MARATHON PETROLEUM CORP | 319,559 | 207,499 | -112,060 | 0.04% | -$20.78M |
| KIMCO REALTY CORPORATION | 1,873,106 | 1,721,629 | -151,477 | 0.04% | $1.85M |
| RPM INTL INC | 505,306 | 352,700 | -152,606 | 0.04% | -$13.94M |
| WW GRAINGER INC | 38,761 | 35,159 | -3,602 | 0.04% | $3.48M |
| TRADEWEB MARKETS INC A | 369,133 | 326,521 | -42,612 | 0.04% | $61.53K |
| ATMOS ENERGY CORP | 219,790 | 215,348 | -4,442 | 0.04% | $1.46M |
| APTARGROUP INC | 310,744 | 279,478 | -31,266 | 0.04% | $1.40M |
| CINTAS CORP | 227,083 | 197,283 | -29,800 | 0.04% | -$2.56M |
| AMERIPRISE FINANCIAL INC | 99,765 | 82,895 | -16,870 | 0.04% | -$6.50M |
| DUKE ENERGY CORP NEW | 320,491 | 295,716 | -24,775 | 0.04% | -$1.03M |
| HALLIBURTON CO | 1,186,300 | 1,052,200 | -134,100 | 0.04% | $6.77M |
| TTM TECHNOLOGIES INC | 560,370 | 355,702 | -204,668 | 0.04% | -$2.25M |
| MEDPACE HOLDINGS INC | 80,947 | 80,870 | -77 | 0.04% | -$11.42M |
| DELTA AIR LI | 568,594 | 550,694 | -17,900 | 0.04% | -$266.28K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 710,287 | 574,311 | -135,976 | 0.04% | $3.60M |
| FLEX LTD | 799,206 | 565,660 | -233,546 | 0.04% | -$11.59M |
| L3HARRIS TECHNOLOGIES INC | 112,194 | 95,062 | -17,132 | 0.04% | $3.39M |
| DOLLAR TREE INC | 274,854 | 273,493 | -1,361 | 0.04% | $4.13M |
| DONALDSON CO INC | 388,245 | 368,240 | -20,005 | 0.04% | -$745.28K |
| EAST WEST BNCRP | 341,401 | 307,982 | -33,419 | 0.04% | -$2.72M |
| OWENS CORNING INC | 297,861 | 272,860 | -25,001 | 0.04% | -$421.76K |
| JEFFERIES FINANCIAL GROUP INC | 918,660 | 743,385 | -175,275 | 0.04% | -$19.87M |
| REXFORD INDUSTRIAL REALTY INC | 1,005,389 | 863,096 | -142,293 | 0.03% | -$9.49M |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 1,116,502 | 961,188 | -155,314 | 0.03% | $2.47M |
| SHELL PLC SPONS ADR | 403,021 | 386,397 | -16,624 | 0.03% | $2.54M |
| FIRST HORIZON CORP | 1,431,356 | 1,352,138 | -79,218 | 0.03% | $190.87K |
| CENTENE CORP | 1,186,632 | 713,310 | -473,322 | 0.03% | -$14.67M |
| Fidelity Cash Central Fund | 36,472,901 | 31,737,725 | -4,735,176 | 0.03% | -$4.74M |
| BALL CORP | 526,514 | 464,730 | -61,784 | 0.03% | $5.12M |
| COREBRIDGE FINANCIAL INC | 1,317,005 | 1,200,831 | -116,174 | 0.03% | -$8.51M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 138,665 | 123,834 | -14,831 | 0.03% | $6.46M |
| GXO LOGISTICS INC | 644,951 | 488,299 | -156,652 | 0.03% | -$2.04M |
| JAZZ PHARMA PLC | 169,854 | 160,998 | -8,856 | 0.03% | $608.51K |
| VOYA FINANCIAL INC | 502,732 | 455,892 | -46,840 | 0.03% | -$4.85M |
| PNC FINANCIAL SERVICES GRP INC | 170,138 | 143,000 | -27,138 | 0.03% | -$2.08M |
| MARRIOTT INTL-A | 103,653 | 88,121 | -15,532 | 0.03% | -$1.48M |
| NVR INC | 5,305 | 3,941 | -1,364 | 0.03% | -$10.20M |
| PERFORMANCE FOOD GROUP CO | 360,698 | 302,309 | -58,389 | 0.03% | -$5.67M |
| POOL CORP | 131,221 | 128,424 | -2,797 | 0.03% | -$2.79M |
| JONES LANG LASALLE INC | 104,776 | 91,275 | -13,501 | 0.03% | -$5.32M |
| ADT INC | 3,710,150 | 3,582,893 | -127,257 | 0.03% | -$1.87M |
| EVEREST REINSURANCE GROUP LTD | 112,034 | 85,280 | -26,754 | 0.03% | -$6.60M |
| DESCARTES SYS | 430,296 | 426,859 | -3,437 | 0.03% | -$7.19M |
| EAGLE MATERIALS INC | 138,008 | 126,214 | -11,794 | 0.03% | -$2.63M |
| NEXSTAR MEDIA GROUP INC | 163,244 | 111,205 | -52,039 | 0.03% | -$3.45M |
| WILLIAMS-SONOMA INC | 151,102 | 135,451 | -15,651 | 0.03% | $655.63K |
| BECTON DICKINSON and CO | 180,905 | 154,754 | -26,151 | 0.03% | -$7.79M |
| THE CIGNA GROUP | 263,914 | 93,744 | -170,170 | 0.03% | -$46.01M |
| POWELL INDUSTRIES INC | 74,917 | 51,816 | -23,101 | 0.03% | $2.92M |
| MARKETAXESS HLDGS INC | 152,350 | 140,646 | -11,704 | 0.03% | $2.04M |
| CNH INDUSTRIAL NV | 2,154,603 | 2,124,101 | -30,502 | 0.03% | $5.81M |
| CACI INTL-A | 85,233 | 42,781 | -42,452 | 0.03% | -$26.49M |
| TALEN ENERGY CORP | 86,540 | 69,892 | -16,648 | 0.03% | -$8.19M |
| TECHNIPFMC PLC | 521,365 | 379,265 | -142,100 | 0.03% | $1.55M |
| KEURIG DR PEPPER INC | 4,493,757 | 820,475 | -3,673,282 | 0.03% | -$100.53M |
| SITEONE LANDSCAPE SUPPLY INC | 176,290 | 172,114 | -4,176 | 0.03% | $921.15K |
| WESCO INTL | 117,923 | 84,899 | -33,024 | 0.03% | -$6.96M |
| SPOTIFY TECHNOLOGY SA | 61,760 | 47,696 | -14,064 | 0.03% | -$12.43M |
| CLEAN HARBORS INC | 103,047 | 83,639 | -19,408 | 0.03% | $1.07M |
| IDACORP INC | 219,732 | 169,286 | -50,446 | 0.03% | -$4.58M |
| ENCOMPASS HEALTH CORP | 232,476 | 225,443 | -7,033 | 0.03% | -$2.70M |
| RBC BEARINGS INC | 45,481 | 42,208 | -3,273 | 0.03% | $4.07M |
| PAYPAL HOLDINGS | 590,913 | 523,128 | -67,785 | 0.03% | -$12.87M |
| CH ROBINSON WORLDWIDE INC | 196,684 | 129,369 | -67,315 | 0.03% | -$7.28M |
| GENPACT LTD | 660,925 | 597,730 | -63,195 | 0.03% | -$5.38M |
| FTAI AVIATION LTD | 88,129 | 76,501 | -11,628 | 0.02% | $8.13M |
| CUBESMART | 757,590 | 567,777 | -189,813 | 0.02% | -$4.85M |
| EQUITY LIFESTYLE PPTYS INC | 420,063 | 345,084 | -74,979 | 0.02% | -$3.23M |
| INTL PAPER CO | 573,699 | 532,126 | -41,573 | 0.02% | $524.45K |
| APPLIED INDU TEC | 85,478 | 81,739 | -3,739 | 0.02% | $974.39K |
| SYNCHRONY FINANCIAL | 396,177 | 327,900 | -68,277 | 0.02% | -$7.99M |
| HUNTINGTON BANCSHARES INC | 1,427,039 | 1,332,290 | -94,749 | 0.02% | -$878.26K |
| ANTERO MIDSTREAM CORP | 1,009,821 | 985,267 | -24,554 | 0.02% | $3.96M |
| KIMBERLY CLARK CORP | 423,965 | 198,466 | -225,499 | 0.02% | -$24.15M |
| MURPHY USA INC | 82,525 | 55,520 | -27,005 | 0.02% | -$10.08M |
| DAVITA INC | 157,770 | 137,770 | -20,000 | 0.02% | $2.65M |
| VERISK ANALYTICS INC | 131,145 | 103,710 | -27,435 | 0.02% | -$7.99M |
| HALOZYME THERAPEUTICS INC | 339,464 | 308,166 | -31,298 | 0.02% | -$2.81M |
| UNIFIRST CORP/MA | 90,877 | 89,741 | -1,136 | 0.02% | $5.39M |
| MARVELL TECHNOLOGY INC | 399,924 | 257,132 | -142,792 | 0.02% | -$14.75M |
| CMS ENERGY CORP | 269,508 | 268,218 | -1,290 | 0.02% | $608.10K |
| BLOOM ENERGY CORP CL A | 148,555 | 133,592 | -14,963 | 0.02% | $4.57M |
| NOVANTA INC | 175,125 | 154,580 | -20,545 | 0.02% | $875.48K |
| RALPH LAUREN CORP | 57,032 | 56,992 | -40 | 0.02% | -$284.27K |
| QUEST DIAGNOSTICS INC | 107,400 | 96,891 | -10,509 | 0.02% | $214.24K |
| ZOETIS INC CL A | 221,679 | 154,084 | -67,595 | 0.02% | -$8.21M |
| STERLING INFRASTRUCTURE INC | 108,595 | 46,828 | -61,767 | 0.02% | -$17.34M |
| HYATT HOTELS CORP CL A | 126,008 | 124,028 | -1,980 | 0.02% | -$683.93K |
| CHEMED CORP | 74,315 | 48,788 | -25,527 | 0.02% | -$12.63M |
| AVIENT CORP | 497,988 | 485,472 | -12,516 | 0.02% | $4.70M |
| ATI INC | 124,065 | 121,007 | -3,058 | 0.02% | $7.29M |
| IDEXX LABS INC | 58,873 | 30,017 | -28,856 | 0.02% | -$24.61M |
| CASTLE BIOSCIENCES INC | 842,471 | 664,357 | -178,114 | 0.02% | -$14.01M |
| ALBERTSONS COS INC CL A | 1,266,517 | 1,070,942 | -195,575 | 0.02% | -$4.05M |
| AUTONATION INC | 115,310 | 97,838 | -17,472 | 0.02% | -$5.27M |
| EXLSERVICE HOLDINGS INC | 775,242 | 609,614 | -165,628 | 0.02% | -$11.75M |
| INGREDION INC | 187,779 | 161,800 | -25,979 | 0.02% | -$1.19M |
| PRINCIPAL FINL GROUP INC | 206,901 | 199,001 | -7,900 | 0.02% | $1.44M |
| CBOE GLOBAL MARKETS INC | 79,405 | 63,166 | -16,239 | 0.02% | -$1.57M |
| SYNOPSYS INC | 55,557 | 45,050 | -10,507 | 0.02% | -$4.57M |
| TYSON FOODS INC CL A | 303,638 | 284,847 | -18,791 | 0.02% | $886.02K |
| DARDEN RESTAURANTS INC | 112,471 | 85,670 | -26,801 | 0.02% | -$1.88M |
| MAREX GROUP PLC | 467,670 | 420,579 | -47,091 | 0.02% | $2.01M |
| AUTOMATIC DATA PROCESSING INC | 109,488 | 85,056 | -24,432 | 0.02% | -$9.72M |
| ULTA BEAUTY INC | 42,795 | 26,007 | -16,788 | 0.02% | -$5.25M |
| CHURCHILL DOWNS INC | 192,142 | 191,944 | -198 | 0.02% | -$3.32M |
| ATMUS FILTRATION TECHNOLOGIES INC | 273,903 | 273,315 | -588 | 0.02% | $3.77M |
| EXPEDITORS INTL OF WASH INC | 161,615 | 121,015 | -40,600 | 0.02% | -$6.19M |
| FIRST CITIZENS BANCSHARES INC CL A | 11,028 | 9,186 | -1,842 | 0.02% | -$3.27M |
| ANTERO RESOURCES | 639,843 | 460,845 | -178,998 | 0.02% | -$6.35M |
| JOHN BEAN TECHNOLOGIES CORP | 153,468 | 108,814 | -44,654 | 0.02% | -$4.81M |
| LABCORP HOLDINGS INC | 68,399 | 57,953 | -10,446 | 0.02% | -$1.63M |
| ELF BEAUTY INC | 317,372 | 180,637 | -136,735 | 0.02% | -$7.55M |
| INTEGER HOLDINGS CORP | 213,761 | 191,789 | -21,972 | 0.02% | $1.20M |
| EVERSOURCE ENERGY | 282,384 | 216,700 | -65,684 | 0.02% | -$2.46M |
| IDEX CORPORATION | 82,852 | 78,670 | -4,182 | 0.02% | $2.07M |
| UL SOLUTIONS INC CL A | 245,159 | 193,577 | -51,582 | 0.02% | -$6.11M |
| SUN COMMUNITIES INC - REIT | 120,314 | 115,739 | -4,575 | 0.02% | $292.49K |
| STANLEY BLACK and DECKER INC | 263,232 | 182,306 | -80,926 | 0.02% | -$3.06M |
| ENVISTA HOLDINGS CORP | 575,174 | 538,951 | -36,223 | 0.02% | $3.72M |
| NIKE INC CL B | 593,232 | 249,163 | -344,069 | 0.02% | -$22.85M |
| DELTA ELEC | 357,000 | 336,000 | -21,000 | 0.02% | $4.71M |
| DATADOG INC CL A | 357,155 | 136,005 | -221,150 | 0.02% | -$41.92M |
| ROBINHOOD MARKETS INC | 261,019 | 200,344 | -60,675 | 0.02% | -$18.34M |
| SCORPIO TANKERS INC | 287,437 | 190,307 | -97,130 | 0.02% | -$1.43M |
| CARPENTER TECHNOLOGY CORP | 58,014 | 37,473 | -20,541 | 0.02% | -$3.56M |
| MGIC INVT CORP | 591,900 | 560,543 | -31,357 | 0.02% | -$1.91M |
| HEALTHEQUITY INC | 249,413 | 190,662 | -58,751 | 0.02% | -$11.65M |
| AGREE REALTY CORP | 240,605 | 181,051 | -59,554 | 0.02% | -$3.53M |
| CELESTICA INC SUB VTG | 53,497 | 52,081 | -1,416 | 0.02% | -$3.97M |
| MOSAIC CO/THE | 564,258 | 508,620 | -55,638 | 0.02% | $341.30K |
| DYCOM INDUSTRIES INC | 49,170 | 33,482 | -15,688 | 0.02% | -$3.71M |
| SK HYNIX INC | 46,470 | 19,080 | -27,390 | 0.01% | -$2.81M |
| Icon Public Limited Company | 155,241 | 129,565 | -25,676 | 0.01% | -$14.71M |
| LAUREATE EDUCATION INC CL A | 585,626 | 428,931 | -156,695 | 0.01% | -$4.22M |
| MORNINGSTAR INC | 77,469 | 75,568 | -1,901 | 0.01% | -$2.81M |
| BWX TECHNOLOGIES INC | 86,159 | 66,005 | -20,154 | 0.01% | -$1.82M |
| CRINETICS PHARMACEUTICALS INC | 346,437 | 329,562 | -16,875 | 0.01% | -$2.24M |
| KRAFT HEINZ CO/T | 923,730 | 544,730 | -379,000 | 0.01% | -$10.16M |
| MATCH GROUP INC | 460,418 | 421,990 | -38,428 | 0.01% | -$2.00M |
| ESSEX PROPERTY TRUST INC | 53,722 | 52,242 | -1,480 | 0.01% | -$834.74K |
| WESTERN ALLIANCE BANCORP | 279,788 | 164,659 | -115,129 | 0.01% | -$9.59M |
| SEMTECH CORP | 217,445 | 145,711 | -71,734 | 0.01% | -$2.98M |
| HEICO CORP CL A | 90,506 | 53,729 | -36,777 | 0.01% | -$9.45M |
| FLOWSERVE CORP | 244,830 | 145,132 | -99,698 | 0.01% | -$4.62M |
| DOXIMITY INC-A | 636,852 | 518,018 | -118,834 | 0.01% | -$20.05M |
| DROPBOX INC CL A | 582,584 | 505,384 | -77,200 | 0.01% | -$4.78M |
| KENVUE INC | 763,079 | 659,451 | -103,628 | 0.01% | -$630.72K |
| BROWN FORMAN CORP NON VTG CL B | 451,065 | 436,881 | -14,184 | 0.01% | -$463.48K |
| NCR ATLEOS CORP | 379,743 | 283,405 | -96,338 | 0.01% | -$1.53M |
| CORPORATE OFFICE PROPERTIES TR | 483,243 | 393,237 | -90,006 | 0.01% | -$2.35M |
| SOUTHWEST GAS HOLDINGS INC | 165,585 | 141,108 | -24,477 | 0.01% | -$1.31M |
| NATL FUEL GAS CO | 168,796 | 135,596 | -33,200 | 0.01% | -$1.57M |
| NORTHERN TRUST CORP | 113,900 | 85,300 | -28,600 | 0.01% | -$2.75M |
| REVOLVE GROUP INC | 590,113 | 482,430 | -107,683 | 0.01% | -$2.13M |
| GEN DIGITAL INC | 587,637 | 536,060 | -51,577 | 0.01% | -$3.40M |
| HP INC | 997,246 | 630,373 | -366,873 | 0.01% | -$12.38M |
| PRIMORIS SVCS CORP | 124,938 | 78,079 | -46,859 | 0.01% | -$4.04M |
| FIRST SOLAR INC | 150,986 | 59,100 | -91,886 | 0.01% | -$29.55M |
| NNN REIT INC | 275,129 | 256,834 | -18,295 | 0.01% | $263.13K |
| DIEBOLD NIXDORF INC | 296,834 | 144,995 | -151,839 | 0.01% | -$7.55M |
| CONSTELLATION BRANDS INC CL A | 76,655 | 72,681 | -3,974 | 0.01% | $1.02M |
| MASTEC INC | 55,815 | 38,130 | -17,685 | 0.01% | -$574.21K |
| AMERICAN ELECTRIC POWER CO INC | 158,394 | 83,754 | -74,640 | 0.01% | -$8.40M |
| INTERACTIVE BROKERS GROUP INC | 167,806 | 156,504 | -11,302 | 0.01% | $230.77K |
| FRESHPET INC | 168,042 | 131,209 | -36,833 | 0.01% | $1.48M |
| IPG PHOTONICS CORP | 116,690 | 83,460 | -33,230 | 0.01% | $1.69M |
| SKYWORKS SOLUTIONS INC | 204,071 | 183,455 | -20,616 | 0.01% | -$2.53M |
| MAMA'S CREATIONS INC | 1,208,727 | 630,659 | -578,068 | 0.01% | -$2.87M |
| STAR BULK CARRIERS CORP | 467,139 | 409,327 | -57,812 | 0.01% | $1.47M |
| TPG INC | 330,392 | 245,816 | -84,576 | 0.01% | -$8.85M |
| CLOROX CO | 101,286 | 83,737 | -17,549 | 0.01% | -$284.81K |
| QUANTERIX CORP | 2,054,021 | 1,607,188 | -446,833 | 0.01% | -$4.39M |
| MDU RESOURCES GROUP INC | 559,072 | 502,922 | -56,150 | 0.01% | -$1.52M |
| INTERFACE INC | 622,307 | 327,091 | -295,216 | 0.01% | -$7.07M |
| RENTOKIL-SP ADR | 458,175 | 328,520 | -129,655 | 0.01% | -$2.39M |
Top 300 of 861, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 469,013 | 469,013 | 0 | 0.06% | $19.74M |
| WARNER MUSIC GRP CORP CL A | 1,619,787 | 1,619,787 | 0 | 0.05% | $583.12K |
| SHOPIFY INC CL A | 270,401 | 270,401 | 0 | 0.03% | -$10.25M |
| SSR MINING INC | 802,375 | 802,375 | 0 | 0.03% | $7.15M |
| Presidencia da Republica | 120,100,000 | 120,100,000 | 0 | 0.02% | $1.64M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 321,400,000 | 321,400,000 | 0 | 0.02% | $1.67M |
| Novartis AG | 109,514 | 109,514 | 0 | 0.02% | $4.19M |
| AFFIL MANAGERS | 51,000 | 51,000 | 0 | 0.02% | $1.90M |
| ARROW ELECTRONICS INC | 99,200 | 99,200 | 0 | 0.02% | $4.38M |
| Roche Holding AG | 250,283 | 250,283 | 0 | 0.02% | $2.93M |
| REGENCY CENTERS CORP REIT | 176,132 | 176,132 | 0 | 0.01% | $1.38M |
| WEST FRASER TIMB | 197,459 | 197,459 | 0 | 0.01% | $983.35K |
| OPTION | 349,019 | 349,019 | 0 | 0.01% | -$4.15M |
| HALEON PLC SPONS ADR | 1,165,745 | 1,165,745 | 0 | 0.01% | $1.50M |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 38,281,000 | 38,281,000 | 0 | 0.01% | $171.37K |
| GOLDMAN SACHS GP | 9,430,000 | 9,430,000 | 0 | 0.01% | -$72.69K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 165,840,000 | 165,840,000 | 0 | 0.01% | $1.02M |
| US TREASURY N/B | 7,980,000 | 7,980,000 | 0 | 0.01% | $72.01K |
| COLUMBIA BANKING SYSTEMS INC | 275,800 | 275,800 | 0 | 0.01% | $201.33K |
| SIRIUS XM HOLDINGS INC | 339,146 | 339,146 | 0 | 0.01% | $237.40K |
| LOEWS CORP | 67,600 | 67,600 | 0 | 0.01% | $145.34K |
| SAILPOINT INC | 522,686 | 522,686 | 0 | 0.01% | -$2.26M |
| Peruvian Government International Bond | 23,900,000 | 23,900,000 | 0 | 0.01% | $93.83K |
| ENERGIZER HOLDIN | 319,500 | 319,500 | 0 | 0.01% | $1.07M |
| FNMA 30YR 5.24% 01/01/2034#BZ2691 | 6,106,000 | 6,106,000 | 0 | 0.01% | $67.24K |
| HARLEY-DAVIDSON INC | 358,600 | 358,600 | 0 | 0.01% | -$2.33M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 92,200,000 | 92,200,000 | 0 | 0.01% | $596.08K |
| PIEDMONT REALTY TRUST INC | 784,400 | 784,400 | 0 | 0.01% | -$902.06K |
| MARKEL GROUP INC | 2,859 | 2,859 | 0 | 0.01% | -$22.79K |
| BEAR STRNS ASSET BCKD SEC I TR STEP 02/25/2036 | 6,244,096 | 6,244,096 | 0 | 0.01% | -$14.16K |
| T ROWE PRICE GRP | 59,200 | 59,200 | 0 | 0.01% | -$458.80K |
| RPLDCI 6.581 05/30/49 144A | 5,200,000 | 5,200,000 | 0 | 0.01% | -$83.53K |
| Eagle Funding LuxCo S.a.r.l. | 5,300,000 | 5,300,000 | 0 | 0.01% | $29.73K |
| BERKSHIRE HATHAWAY INC CL A | 7 | 7 | 0 | 0.01% | -$91.70K |
| BARCLAYS PLC | 4,780,000 | 4,780,000 | 0 | 0.01% | $1.68K |
| WHIRLPOOL CORP | 74,800 | 74,800 | 0 | 0.01% | -$667.22K |
| WELLS FARGO CO | 4,820,000 | 4,820,000 | 0 | 0.01% | -$33.34K |
| MORGAN STANLEY | 4,840,000 | 4,840,000 | 0 | 0.01% | -$18.47K |
| JPMORGAN CHASE | 4,700,000 | 4,700,000 | 0 | 0.01% | -$25.59K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 5,000,000 | 5,000,000 | 0 | 0.01% | $10.85K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 4,800,000 | 4,800,000 | 0 | 0.01% | $6.14K |
| ICG US CLO LTD ICG 2021 3A AR 144A | 4,800,000 | 4,800,000 | 0 | 0.01% | $2.25K |
| ATHENE GLOBAL FU | 4,600,000 | 4,600,000 | 0 | 0.00% | -$28.74K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 4,600,000 | 4,600,000 | 0 | 0.00% | $2.01K |
| TWILIO INC CLASS A | 37,945 | 37,945 | 0 | 0.00% | -$331.26K |
| HOWARD HUGHES HOLDINGS INC | 63,221 | 63,221 | 0 | 0.00% | -$1.08M |
| BAXTER INTL INC | 222,000 | 222,000 | 0 | 0.00% | $361.86K |
| PIKES PEAK CLO PIPK 2019 4A ARR 144A | 4,500,000 | 4,500,000 | 0 | 0.00% | -$3.57K |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 3.25% 11/25/2058 144A | 4,560,000 | 4,560,000 | 0 | 0.00% | $37.51K |
| FIVE BELOW INC | 19,811 | 19,811 | 0 | 0.00% | $1.16M |
| BROOKFIELD- CL A | 125,586 | 125,586 | 0 | 0.00% | -$51.49K |
| M/I HOMES INC | 30,253 | 30,253 | 0 | 0.00% | $138.26K |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A | 4,300,000 | 4,300,000 | 0 | 0.00% | -$2.41K |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 4,000,000 | 4,000,000 | 0 | 0.00% | $1.12K |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.00% | $4.40K |
| Sandstone Peak Ltd., Series 2021-1A, Class B1R | 4,000,000 | 4,000,000 | 0 | 0.00% | -$2.00K |
| TRANSOCEAN LTD | 609,233 | 609,233 | 0 | 0.00% | $1.26M |
| ARBOUR CLO VII DESIGNATED ACTIVITY CO BR 3MEUR+205 12/15/2038 144A | 3,200,000 | 3,200,000 | 0 | 0.00% | $77.98K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 11,600,000 | 11,600,000 | 0 | 0.00% | $42.92K |
| DUCOMMUN INC | 29,756 | 29,756 | 0 | 0.00% | $949.22K |
| NEWAMSTERDAM PHARMA COMPANY NV | 100,253 | 100,253 | 0 | 0.00% | -$585.48K |
| PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC BR 3MEUR+165 05/15/2033 144A | 3,000,000 | 3,000,000 | 0 | 0.00% | $67.38K |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 3,500,000 | 3,500,000 | 0 | 0.00% | $6.34K |
| JAPAN GOVT 30-YR | 620,000,000 | 620,000,000 | 0 | 0.00% | -$15.87K |
| RAMBUS INC | 32,857 | 32,857 | 0 | 0.00% | $134.39K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 3,250,000 | 3,250,000 | 0 | 0.00% | $1.10K |
| LIVANOVA PLC | 44,168 | 44,168 | 0 | 0.00% | $299.90K |
| MERRILL LYNCH MTGE INVS INC STEP 01/25/2035 | 3,314,462 | 3,314,462 | 0 | 0.00% | $28.25K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 3,000,000 | 3,000,000 | 0 | 0.00% | $24 |
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 | 3,000,000 | 3,000,000 | 0 | 0.00% | -$1.26K |
| COINBASE GLOBAL INC | 16,930 | 16,930 | 0 | 0.00% | -$1.64M |
| SPONSORED ADR | 47,281 | 47,281 | 0 | 0.00% | $188.65K |
| INDIGO CREDIT MANAGEMENT II DAC B 3MEUR+210 07/15/2038 144A | 2,500,000 | 2,500,000 | 0 | 0.00% | $53.72K |
| OCEANFIRST FINL | 160,353 | 160,353 | 0 | 0.00% | -$126.68K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 2,200,000 | 2,200,000 | 0 | 0.00% | $147.08K |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 2,700,000 | 2,700,000 | 0 | 0.00% | $1.19K |
| PALOMAR HOLDINGS | 21,572 | 21,572 | 0 | 0.00% | -$10.79K |
| GROSVENOR PLACE CLO 2024-2 DAC A 3MEUR+124 01/15/2039 144A | 2,200,000 | 2,200,000 | 0 | 0.00% | $56.90K |
| NEWELL BRANDS INC | 570,783 | 570,783 | 0 | 0.00% | $513.70K |
| OCEANEERING INTL | 71,206 | 71,206 | 0 | 0.00% | $790.39K |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 2,500,000 | 2,500,000 | 0 | 0.00% | $5.80K |
| BOOT BARN HOLDINGS INC | 13,093 | 13,093 | 0 | 0.00% | -$60.23K |
| RESIDENTL AST SEC CORP MTG P-T STEP 06/25/2034 | 2,521,707 | 2,521,707 | 0 | 0.00% | $10.92K |
| URANIUM ENERGY CORP | 158,311 | 158,311 | 0 | 0.00% | $484.43K |
| HSI ASSET SECURITIZTN CORP 06-0PT1 M4 TR STEP 12/25/2035 | 3,000,000 | 3,000,000 | 0 | 0.00% | $46.13K |
| ALIMENTATION COUCHE-TARD INC | 39,700 | 39,700 | 0 | 0.00% | $247.92K |
| Palmer Square European Loan Funding 2024-3 DAC | 2,000,000 | 2,000,000 | 0 | 0.00% | $48.36K |
| FIRST FINL BANKSHARES INC | 74,965 | 74,965 | 0 | 0.00% | -$23.24K |
| EPR PROPERTIES | 39,005 | 39,005 | 0 | 0.00% | $278.50K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M5 | 2,500,000 | 2,500,000 | 0 | 0.00% | $11.89K |
| WYNDHAM HOTELS and RESORTS INC | 27,819 | 27,819 | 0 | 0.00% | $239.24K |
| ZURN ELKAY WATER SOLUTIONS CORP | 43,939 | 43,939 | 0 | 0.00% | $144.12K |
| TPMT 2017-6 A2 144A FRN 10-25-57 | 2,300,000 | 2,300,000 | 0 | 0.00% | $24.13K |
| G-III APPAREL GROUP LTD | 72,799 | 72,799 | 0 | 0.00% | $104.83K |
| PACIFIC GAS&ELEC | 1,984,000 | 1,984,000 | 0 | 0.00% | $12.49K |
| FNMA 30YR 5.73% 11/01/2030#BZ2671 | 1,998,000 | 1,998,000 | 0 | 0.00% | $10.00K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 19,769 | 19,769 | 0 | 0.00% | -$316.50K |
| LYFT INC-A | 152,357 | 152,357 | 0 | 0.00% | -$1.10M |
| EZCORP INC CL A NON VTG | 78,864 | 78,864 | 0 | 0.00% | $571.76K |
| GSAR 2024-4A B 144A 4.5% 11-15-30 | 2,000,000 | 2,000,000 | 0 | 0.00% | $9.34K |
| ELEVATION CLO LTD AWPT 2018 3A BR2 144A | 2,000,000 | 2,000,000 | 0 | 0.00% | $328 |
| ELEVATION CLO LTD AWPT 2018 3A A2R2 144A | 2,000,000 | 2,000,000 | 0 | 0.00% | $410 |
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR | 2,000,000 | 2,000,000 | 0 | 0.00% | -$1.11K |
| ASM INTL NV | 2,300 | 2,300 | 0 | 0.00% | $674.89K |
| GLAUKOS CORP | 16,028 | 16,028 | 0 | 0.00% | $226.16K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2005 C M3 | 2,000,000 | 2,000,000 | 0 | 0.00% | $3.07K |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 24,400,000 | 24,400,000 | 0 | 0.00% | $41.22K |
| CATALYST PHARMACEUTICALS INC | 82,114 | 82,114 | 0 | 0.00% | -$27.10K |
| Republic of Cote d'Ivoire | 1,700,000 | 1,700,000 | 0 | 0.00% | $139.11K |
| TOWD PT MTG TR 2017 3.918704% 07/25/2057 144A | 2,000,000 | 2,000,000 | 0 | 0.00% | $23.33K |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 1,978,080 | 1,978,080 | 0 | 0.00% | $30.29K |
| Oportun Issuance Trust, Series 2024-2, Class C | 1,777,000 | 1,777,000 | 0 | 0.00% | -$3.07K |
| BBAM EUROPEAN CLO A 3MEUR+92 01/15/2036 144A | 1,500,000 | 1,500,000 | 0 | 0.00% | $35.32K |
| IDEAYA BIOSCIENCES | 54,002 | 54,002 | 0 | 0.00% | -$184.69K |
| HAYFIN EMERALD CLO V DAC AR 3MEUR+121 11/17/2037 144A | 1,400,000 | 1,400,000 | 0 | 0.00% | $30.50K |
| OLIN CORP | 63,441 | 63,441 | 0 | 0.00% | $270.89K |
| DIGITALOCEAN HOLDINGS INC | 27,669 | 27,669 | 0 | 0.00% | $319.30K |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 1,550,000 | 1,550,000 | 0 | 0.00% | $428 |
| SJW GROUP | 28,706 | 28,706 | 0 | 0.00% | $211.28K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 1,500,000 | 1,500,000 | 0 | 0.00% | $3.86K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 1,500,000 | 1,500,000 | 0 | 0.00% | -$733 |
| Sandstone Peak Ltd., Series 2021-1A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.00% | -$624 |
| AMERIQUEST MTG SECS INC STEP 07/25/2034 | 1,488,647 | 1,488,647 | 0 | 0.00% | $3.56K |
| ESCO TECHNOLOGIES INC | 5,271 | 5,271 | 0 | 0.00% | $339.35K |
| PARK NATL CORP | 8,490 | 8,490 | 0 | 0.00% | $93.22K |
| MATERION CORP | 8,561 | 8,561 | 0 | 0.00% | $349.89K |
| FIRST SOURCE CORP | 20,810 | 20,810 | 0 | 0.00% | $95.10K |
| DUOLINGO INC | 13,698 | 13,698 | 0 | 0.00% | -$1.24M |
| NICOLET BANKSHARES INC | 9,046 | 9,046 | 0 | 0.00% | $242.25K |
| NAVAN INC-CL A | 138,104 | 138,104 | 0 | 0.00% | -$959.82K |
| AMYLYX PHARMACEUTICALS INC | 84,041 | 84,041 | 0 | 0.00% | $15.97K |
| EVERQUOTE INC CL A | 80,640 | 80,640 | 0 | 0.00% | -$853.98K |
| METROPOLITAN BANK HOLDING CORP | 15,056 | 15,056 | 0 | 0.00% | $143.63K |
| KEARNY FINANCIAL CORP | 164,960 | 164,960 | 0 | 0.00% | $128.67K |
| NB BANCORP INC | 57,846 | 57,846 | 0 | 0.00% | $101.23K |
| CENTURY COMMUNITIES INC | 18,182 | 18,182 | 0 | 0.00% | $35.27K |
| POWER SOLUTIONS INTL INC | 14,520 | 14,520 | 0 | 0.00% | $427.18K |
| SAREPTA THERAPEUTICS INC | 71,934 | 71,934 | 0 | 0.00% | -$329.46K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A2R2 144A | 1,200,000 | 1,200,000 | 0 | 0.00% | $293 |
| STANDARD MOTOR PRODUCTS INC | 29,833 | 29,833 | 0 | 0.00% | $63.84K |
| DRYDEN EURO CLO B2R 5% 10/18/2039 144A | 1,000,000 | 1,000,000 | 0 | 0.00% | $21.48K |
| BBAM EUROPEAN CLO I DAC AR 3MEUR+87 07/22/2034 144A | 1,000,000 | 1,000,000 | 0 | 0.00% | $22.98K |
| ZUMIEZ INC | 43,308 | 43,308 | 0 | 0.00% | $9.53K |
| INSIGHT ENTERPRISES INC | 13,399 | 13,399 | 0 | 0.00% | -$40.33K |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 1,100,000 | 1,100,000 | 0 | 0.00% | $136 |
| CONNECTONE BANCORP INC | 41,315 | 41,315 | 0 | 0.00% | $52.06K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 20,291 | 20,291 | 0 | 0.00% | $183.02K |
| AMERIS BANCORP | 13,881 | 13,881 | 0 | 0.00% | $26.37K |
| FIRST FRANKLIN MTG LOAN TR STEP 10/25/2034 | 1,162,404 | 1,162,404 | 0 | 0.00% | $11.67K |
| TIKEHAU CLO IX DAC AR 3MEUR+122 01/20/2037 144A | 900,000 | 900,000 | 0 | 0.00% | $19.74K |
| CG ONCOLOGY INC | 18,000 | 18,000 | 0 | 0.00% | $251.28K |
| GRINDR INC | 92,757 | 92,757 | 0 | 0.00% | -$134.50K |
| URBAN EDGE PROPERTIES | 49,395 | 49,395 | 0 | 0.00% | $100.27K |
| DENALI THERAPEUTICS INC | 48,712 | 48,712 | 0 | 0.00% | $83.30K |
| MOTORCAR PARTS OF AMERICA INC | 99,487 | 99,487 | 0 | 0.00% | -$282.54K |
| INDEPENDENT BANK CORP | 29,535 | 29,535 | 0 | 0.00% | $62.02K |
| RENAISSANCE HOME EQUITY LOAN TRUST 2007-1 SER 2007-1 CL AF3 V/R REGD 5.61200000 | 4,153,493 | 4,153,493 | 0 | 0.00% | -$18.88K |
| Petroleos del Peru SA | 1,600,000 | 1,600,000 | 0 | 0.00% | -$105.29K |
| MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A | 1,000,000 | 1,000,000 | 0 | 0.00% | $2.22K |
| NEXPOINT RESIDENTIAL TRUST INC | 35,360 | 35,360 | 0 | 0.00% | -$128.00K |
| CRANE CO | 4,954 | 4,954 | 0 | 0.00% | $85.61K |
| CENTRAL GARDEN and PET CO CL A | 28,707 | 28,707 | 0 | 0.00% | $103.35K |
| TERAWULF INC | 60,958 | 60,958 | 0 | 0.00% | $43.28K |
| GAMESTOP CORP CL A | 40,974 | 40,974 | 0 | 0.00% | $61.46K |
| MANNKIND CORP | 286,582 | 286,582 | 0 | 0.00% | -$593.22K |
| BROADCOM INC | 1,000,000 | 1,000,000 | 0 | 0.00% | -$458 |
| HORIZON BANCORP INC INDIANA | 55,556 | 55,556 | 0 | 0.00% | -$16.67K |
| MOHAWK INDUSTRIES INC | 7,338 | 7,338 | 0 | 0.00% | $68.76K |
| SOUTHERN CAL ED | 900,000 | 900,000 | 0 | 0.00% | $7.36K |
| PAR PACIFIC HOLDINGS INC | 20,927 | 20,927 | 0 | 0.00% | -$62.36K |
| SCHRODINGER INC | 72,454 | 72,454 | 0 | 0.00% | -$398.50K |
| PACIFIC GAS&ELEC | 800,000 | 800,000 | 0 | 0.00% | $6.67K |
| UPSTART HOLDINGS INC | 30,725 | 30,725 | 0 | 0.00% | -$544.75K |
| VIPER ENERGY PAR | 800,000 | 800,000 | 0 | 0.00% | $9.98K |
| WESBANCO INC | 23,571 | 23,571 | 0 | 0.00% | $61.28K |
| SAXON ASSET SECURITIES TRUST SAST 2007 3 2M1 | 1,000,000 | 1,000,000 | 0 | 0.00% | $12.49K |
| FORTUNE BRANDS INNOVATIONS INC | 14,972 | 14,972 | 0 | 0.00% | $40.57K |
| ARCHER AVIATION INC A | 112,967 | 112,967 | 0 | 0.00% | -$75.69K |
| DOUBLEVERIFY HOLDINGS INC | 76,255 | 76,255 | 0 | 0.00% | $0 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A | 800,000 | 800,000 | 0 | 0.00% | $2.74K |
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR | 800,000 | 800,000 | 0 | 0.00% | $716 |
| HERC HOLDINGS INC | 5,667 | 5,667 | 0 | 0.00% | $31.28K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,486 | 5,486 | 0 | 0.00% | -$72.36K |
| MORGAN STANLEY ABS CAP I INC STEP 09/25/2034 | 715,454 | 715,454 | 0 | 0.00% | $6.14K |
| Exeter Automobile Receivables Trust 2024-5 | 750,000 | 750,000 | 0 | 0.00% | $2.18K |
| EART 2024-5A B | 750,000 | 750,000 | 0 | 0.00% | $1.52K |
| VELOCITY FINANCIAL INC | 39,750 | 39,750 | 0 | 0.00% | -$29.42K |
| COMMUNITY TRUST BANCORP INC | 12,295 | 12,295 | 0 | 0.00% | $55.82K |
| CELLDEX THERAPEUTICS INC | 24,529 | 24,529 | 0 | 0.00% | $75.30K |
| RIOT PLATFORMS INC | 44,761 | 44,761 | 0 | 0.00% | $7.16K |
| Lendmark Funding Trust, Series 2024-2A, Class A | 700,000 | 700,000 | 0 | 0.00% | $2.10K |
| WASH TRUST BANC | 20,812 | 20,812 | 0 | 0.00% | $110.10K |
| KENNEDY-WILSON HOLDINGS INC | 62,985 | 62,985 | 0 | 0.00% | $72.43K |
| FIDELIS INSURANCE HOLDINGS LTD | 34,409 | 34,409 | 0 | 0.00% | $688 |
| ENTERPRISE FINL SVCS CORP | 11,385 | 11,385 | 0 | 0.00% | $28.35K |
| CLEANSPARK INC | 64,304 | 64,304 | 0 | 0.00% | -$331.17K |
| DIAMONDROCK HOSPITALITY CO | 63,705 | 63,705 | 0 | 0.00% | $59.25K |
| OUSTER INC | 33,296 | 33,296 | 0 | 0.00% | -$133.52K |
| HEALTHCARE SERVS | 28,912 | 28,912 | 0 | 0.00% | $86.45K |
| KB HOME | 9,811 | 9,811 | 0 | 0.00% | -$7.36K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 700,000 | 700,000 | 0 | 0.00% | -$1.99K |
| PACIFIC GAS&ELEC | 699,000 | 699,000 | 0 | 0.00% | $6.12K |
| MAXLINEAR INC | 35,532 | 35,532 | 0 | 0.00% | $66.09K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.00% | -$1.99K |
| SOUTHERN CAL ED | 700,000 | 700,000 | 0 | 0.00% | $1.19K |
| CLEAN ENERGY FUELS CORP | 261,709 | 261,709 | 0 | 0.00% | $20.94K |
| INMODE LTD | 42,822 | 42,822 | 0 | 0.00% | -$21.41K |
| GEO GROUP INC/TH | 39,098 | 39,098 | 0 | 0.00% | -$28.15K |
| ON HOLDING AG | 12,600 | 12,600 | 0 | 0.00% | $31.37K |
| MAGNITE INC | 42,817 | 42,817 | 0 | 0.00% | -$45.81K |
| TRONOX HOLDINGS PLC | 76,508 | 76,508 | 0 | 0.00% | $255.54K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 700,000 | 700,000 | 0 | 0.00% | $14.66K |
| UPBOUND GROUP INC | 25,714 | 25,714 | 0 | 0.00% | $90.77K |
| MYERS INDUSTRIES | 24,175 | 24,175 | 0 | 0.00% | $104.19K |
| IOVANCE BIOTHERAPEUTICS INC | 139,705 | 139,705 | 0 | 0.00% | $194.19K |
| CENTEX HOME EQUITY LN TR STEP 09/25/2034 | 573,882 | 573,882 | 0 | 0.00% | $8.61K |
| US TREASURY N/B | 522,000 | 522,000 | 0 | 0.00% | $2.85K |
| CIPHER MINING INC | 33,406 | 33,406 | 0 | 0.00% | -$158.68K |
| SOUTHERN FIRST BANCSHARES INC | 9,330 | 9,330 | 0 | 0.00% | $47.40K |
| RXO INC | 32,641 | 32,641 | 0 | 0.00% | $89.44K |
| SOUTHERN CAL ED | 600,000 | 600,000 | 0 | 0.00% | $1.65K |
| LIBERTY GLOBAL LTD CL A | 40,328 | 40,328 | 0 | 0.00% | $53.64K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 475,000 | 475,000 | 0 | 0.00% | $24 |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 500,000 | 500,000 | 0 | 0.00% | $2.81K |
| PROVIDENT FINANCIAL SVCS INC | 22,864 | 22,864 | 0 | 0.00% | $42.53K |
| SOUTHSTATE BANK CORP | 4,828 | 4,828 | 0 | 0.00% | $44.22K |
| DAUCH CORPORATION | 69,288 | 69,288 | 0 | 0.00% | $2.08K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 210,000,000 | 210,000,000 | 0 | 0.00% | $21.44K |
| SOUTH AFRICA REPUBLIC OF 0% 06/17/2026 | 7,000,000 | 7,000,000 | 0 | 0.00% | $36.99K |
| PARK PL SECS INC STEP 09/25/2034 | 435,047 | 435,047 | 0 | 0.00% | $1.80K |
| NETSCOUT SYSTEMS INC | 14,203 | 14,203 | 0 | 0.00% | $33.09K |
| GA GLOBAL FNDING | 400,000 | 400,000 | 0 | 0.00% | -$6.24K |
| ANGIODYNAMICS INC | 35,214 | 35,214 | 0 | 0.00% | -$33.81K |
| SHUTTERSTOCK INC | 23,977 | 23,977 | 0 | 0.00% | -$96.39K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.00% | -$2.42K |
| HOLOGIC INC | 5,295 | 5,295 | 0 | 0.00% | $2.07K |
| BROOKFIELD WEALT | 8,694 | 8,694 | 0 | 0.00% | -$22.17K |
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A | 400,000 | 400,000 | 0 | 0.00% | $2.27K |
| JACK HENRY | 2,324 | 2,324 | 0 | 0.00% | -$27.93K |
| CHEMOURS CO/ THE | 20,510 | 20,510 | 0 | 0.00% | $111.78K |
| MEDIAALPHA INC CL A | 37,439 | 37,439 | 0 | 0.00% | -$105.58K |
| WATERSTONE FINANCIAL INC | 20,699 | 20,699 | 0 | 0.00% | $44.50K |
| GREIF INC-CL A | 4,824 | 4,824 | 0 | 0.00% | $33.96K |
| CALIF WATER SRVC | 7,766 | 7,766 | 0 | 0.00% | -$2.25K |
| US TREASURY N/B | 335,000 | 335,000 | 0 | 0.00% | $2.98K |
| IBEX LTD | 11,697 | 11,697 | 0 | 0.00% | -$73.57K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 300,000 | 300,000 | 0 | 0.00% | $2.54K |
| STITCH FIX INC-A | 99,534 | 99,534 | 0 | 0.00% | -$91.57K |
| FIRST BUSINESS FIN SVCS INC | 5,976 | 5,976 | 0 | 0.00% | $14.52K |
| PETCO HEALTH AND WELLNESS CO INC | 127,776 | 127,776 | 0 | 0.00% | -$83.05K |
| CAMDEN NATIONAL CORP | 6,790 | 6,790 | 0 | 0.00% | $38.84K |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.00% | $2.53K |
| LITTELFUSE INC | 883 | 883 | 0 | 0.00% | $85.16K |
| TABOOLA.COM LTD | 96,667 | 96,667 | 0 | 0.00% | -$87.97K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2MZ | 316,101 | 316,101 | 0 | 0.00% | -$473 |
| COMMUNITY WEST BANCSHARES | 12,881 | 12,881 | 0 | 0.00% | $7.47K |
| ZIPRECRUITER INC | 165,033 | 165,033 | 0 | 0.00% | -$485.20K |
| NEWMARK GROUP INC CL A | 20,188 | 20,188 | 0 | 0.00% | -$57.74K |
| ANCHORAGE CR FDG 13 LTD / LLC A1 2.875% 07/27/2039 144A | 300,000 | 300,000 | 0 | 0.00% | $1.67K |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 300,000 | 300,000 | 0 | 0.00% | $1.67K |
| LENDINGTREE INC | 7,438 | 7,438 | 0 | 0.00% | -$146.23K |
| OOMA INC | 22,185 | 22,185 | 0 | 0.00% | $24.85K |
| HARSCO CORP | 14,233 | 14,233 | 0 | 0.00% | $8.40K |
| PHIBRO ANIMAL HEALTH CORP CL A | 4,917 | 4,917 | 0 | 0.00% | $62.50K |
| UNISYS CORP NEW | 104,600 | 104,600 | 0 | 0.00% | -$26.15K |
| NUVATION BIO INC | 42,169 | 42,169 | 0 | 0.00% | -$89.40K |
| BRAZE INC-A | 13,078 | 13,078 | 0 | 0.00% | -$126.99K |
| LIONSGATE STUDIOS CORP | 27,051 | 27,051 | 0 | 0.00% | $41.66K |
| INTUITIVE MACHINES INC A | 14,749 | 14,749 | 0 | 0.00% | $102.95K |
| UNITY BANCORP INC | 4,511 | 4,511 | 0 | 0.00% | $14.25K |
| GRAIL INC | 4,495 | 4,495 | 0 | 0.00% | -$256.93K |
| FRONTVIEW REIT INC | 14,395 | 14,395 | 0 | 0.00% | $18.57K |
| AMALGAMATED FINANCIAL CORP | 6,124 | 6,124 | 0 | 0.00% | $55.97K |
| HOMETRUST BANCSHARES INC | 5,547 | 5,547 | 0 | 0.00% | $6.27K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 700,000 | 700,000 | 0 | 0.00% | $6.75K |
| RED ROCK RESORTS INC | 3,595 | 3,595 | 0 | 0.00% | $7.12K |
| CAPITOL FED FINL (2ND STEP CV) | 30,315 | 30,315 | 0 | 0.00% | $17.28K |
| EDGEWISE THERAPEUTICS INC | 7,082 | 7,082 | 0 | 0.00% | $31.16K |
| COVENANT LOGISTICS GROUP INC | 7,308 | 7,308 | 0 | 0.00% | $69.43K |
| MARATHON DIGITAL HOLDINGS INC | 23,945 | 23,945 | 0 | 0.00% | -$68.72K |
| MIDLAND STATES BANCORP INC | 9,557 | 9,557 | 0 | 0.00% | $56.10K |
| BELDEN INC | 1,456 | 1,456 | 0 | 0.00% | $43.53K |
| MARS INC | 200,000 | 200,000 | 0 | 0.00% | $169 |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 200,000 | 200,000 | 0 | 0.00% | -$1.33K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.00% | $861 |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 200,000 | 200,000 | 0 | 0.00% | -$2.32K |
| ENERGY RECOVERY INC | 19,223 | 19,223 | 0 | 0.00% | -$77.28K |
| BANK FIRST CORP | 1,456 | 1,456 | 0 | 0.00% | $14.47K |
| RXSIGHT INC | 26,000 | 26,000 | 0 | 0.00% | -$102.44K |
| SOUNDHOUND AI INC | 22,489 | 22,489 | 0 | 0.00% | -$77.59K |
| GREEN BRICK PARTNERS INC | 2,590 | 2,590 | 0 | 0.00% | $14.97K |
| SPI 200 FUTURES MAR26 XPH6 | 199 | 199 | 0 | 0.00% | $406.22K |
| MARCUS & MILLICH | 6,906 | 6,906 | 0 | 0.00% | -$19.96K |
| SHARPLINK INC | 26,322 | 26,322 | 0 | 0.00% | -$100.02K |
| BEAM THERAPEUTICS INC | 6,228 | 6,228 | 0 | 0.00% | $19.49K |
| CHATHAM LODGING TRUST | 22,784 | 22,784 | 0 | 0.00% | $21.19K |
| ELEVRA LITHIUM L | 2,955 | 2,955 | 0 | 0.00% | $64.57K |
| VIEMED HEALTHCARE INC | 19,686 | 19,686 | 0 | 0.00% | $35.24K |
| Patria Investments Ltd., Class A | 12,678 | 12,678 | 0 | 0.00% | -$24.72K |
| ROOT INC/OH-A | 3,173 | 3,173 | 0 | 0.00% | -$92.05K |
Top 300 of 369, by weight.
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