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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.75% | $5.98M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.62% | $4.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,543,000 | 2,543,000 | 0.32% | $2.54M |
| Government National Mortgage Association, TBA | 0 | 2,499,000 | 2,499,000 | 0.31% | $2.50M |
| Ionic Funding LLC 0.00 05/22/2026 | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.47M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 2,612,110 | 2,612,110 | 0.31% | $2.45M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.30% | $2.38M |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0 | 2,250,000 | 2,250,000 | 0.28% | $2.25M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 44,900,000 | 44,900,000 | 0.28% | $2.24M |
| Ionic Funding LLC 0.00 04/27/2026 | 0 | 2,000,000 | 2,000,000 | 0.25% | $1.98M |
| NEW ZEALAND GVT | 0 | 3,600,000 | 3,600,000 | 0.24% | $1.91M |
| Norway Government Bonds | 0 | 15,349,000 | 15,349,000 | 0.20% | $1.58M |
| U.S. Treasury Notes | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.50M |
| Brigantine Funding Co LLC 0.00 02/05/2026 | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.50M |
| Overwatch Bravo Funding LLC 0.00 02/13/2026 | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.50M |
| U.S. Treasury Bills | 0 | 1,250,000 | 1,250,000 | 0.16% | $1.24M |
| UNITED MEXICAN | 0 | 950,000 | 950,000 | 0.14% | $1.13M |
| SAUDI INT BOND | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.09M |
| U.S. Treasury Notes | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 44,000,000 | 44,000,000 | 0.12% | $998.91K |
| XIB 0 03/03/26 | 0 | 1,000,000 | 1,000,000 | 0.12% | $997.09K |
| WIB 0 03/19/26 | 0 | 1,000,000 | 1,000,000 | 0.12% | $995.48K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0 | 1,600,000 | 1,600,000 | 0.10% | $835.56K |
| Republic of Colombia | 0 | 550,000 | 550,000 | 0.08% | $631.16K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0 | 920,000 | 920,000 | 0.08% | $602.86K |
| SCHNEIDER ELECTR | 0 | 2,085 | 2,085 | 0.07% | $597.77K |
| FANUC CORP | 0 | 14,500 | 14,500 | 0.07% | $582.24K |
| TURKIYE REP OF | 0 | 560,000 | 560,000 | 0.07% | $555.18K |
| RECKITT BENCKISE | 0 | 6,633 | 6,633 | 0.07% | $553.38K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 524,000 | 524,000 | 0.07% | $530.85K |
| ATLAS COPCO-A | 0 | 25,038 | 25,038 | 0.06% | $516.34K |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 3.69 02/11/2026 | 0 | 500,000 | 500,000 | 0.06% | $499.98K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 478,000 | 478,000 | 0.06% | $477.10K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 470,000 | 470,000 | 0.06% | $469.96K |
| AIA Group Ltd | 0 | 39,800 | 39,800 | 0.06% | $459.19K |
| CAMDEN PROP TR | 0 | 3,628 | 3,628 | 0.05% | $395.63K |
| ROCKET LAB CORP | 0 | 4,838 | 4,838 | 0.05% | $387.38K |
| UNITED OVERSEAS | 0 | 12,700 | 12,700 | 0.05% | $382.77K |
| FUJITSU LTD | 0 | 13,600 | 13,600 | 0.05% | $377.89K |
| TRANE TECHNOLOGI | 0 | 816 | 816 | 0.04% | $343.19K |
| INSMED INC | 0 | 2,003 | 2,003 | 0.04% | $314.21K |
| AIB GROUP PLC | 0 | 27,642 | 27,642 | 0.04% | $308.99K |
| CONOCOPHILLIPS | 0 | 2,844 | 2,844 | 0.04% | $296.43K |
| BRIT LAND CO PLC | 0 | 50,471 | 50,471 | 0.04% | $287.88K |
| BANCO SANTANDER SA | 0 | 22,040 | 22,040 | 0.04% | $281.41K |
| LAM RESEARCH CORP | 0 | 1,169 | 1,169 | 0.03% | $272.91K |
| PHILLIPS EDISON and CO INC | 0 | 7,417 | 7,417 | 0.03% | $268.72K |
| EXPEDIA INC | 0 | 981 | 981 | 0.03% | $259.81K |
| Amrize Ltd. USD0.01 | 0 | 4,928 | 4,928 | 0.03% | $259.31K |
| Suzuki Motor Corporation | 0 | 18,900 | 18,900 | 0.03% | $257.70K |
| Hqla Funding LLC 4.00 07/09/2026 | 0 | 250,000 | 250,000 | 0.03% | $249.98K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.03% | $248.83K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 5,629 | 5,629 | 0.03% | $247.00K |
| ITAU UNIBAN-PREF | 0 | 28,300 | 28,300 | 0.03% | $243.22K |
| NETSTREIT CORP | 0 | 11,968 | 11,968 | 0.03% | $225.48K |
| UNITE GROUP/THE | 0 | 25,843 | 25,843 | 0.03% | $200.99K |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 2,266 | 2,266 | 0.03% | $200.43K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 200,000 | 200,000 | 0.03% | $200.18K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 200,000 | 200,000 | 0.02% | $199.93K |
| SENSATA TECHNOLO | 0 | 5,733 | 5,733 | 0.02% | $198.30K |
| UOL GROUP LTD | 0 | 22,000 | 22,000 | 0.02% | $187.89K |
| ON SEMICONDUCTOR CORP | 0 | 3,117 | 3,117 | 0.02% | $186.68K |
| XPO LOGISTICS INC | 0 | 1,220 | 1,220 | 0.02% | $180.69K |
| IDEX CORPORATION | 0 | 900 | 900 | 0.02% | $178.70K |
| ILLUMINA INC | 0 | 172,000 | 172,000 | 0.02% | $173.86K |
| WESTPAC BANKING | 0 | 191,000 | 191,000 | 0.02% | $173.08K |
| US BANCORP | 0 | 197,000 | 197,000 | 0.02% | $172.51K |
| PSEG Power LLC | 0 | 168,000 | 168,000 | 0.02% | $172.40K |
| FORD MOTOR CO | 0 | 194,000 | 194,000 | 0.02% | $172.39K |
| CENTENE CORP | 0 | 183,000 | 183,000 | 0.02% | $172.28K |
| APPLIED MATERIAL | 0 | 190,000 | 190,000 | 0.02% | $172.07K |
| AMPHENOL CORP | 0 | 174,000 | 174,000 | 0.02% | $172.05K |
| MCKESSON CORP | 0 | 169,000 | 169,000 | 0.02% | $171.78K |
| WOODSIDE FINANCE | 0 | 165,000 | 165,000 | 0.02% | $171.70K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 0 | 170,000 | 170,000 | 0.02% | $171.62K |
| UPJOHN INC | 0 | 176,000 | 176,000 | 0.02% | $171.44K |
| PATTERSON-UTI | 0 | 159,000 | 159,000 | 0.02% | $171.39K |
| NHI 5.35 02/01/33 | 0 | 171,000 | 171,000 | 0.02% | $171.31K |
| SOUTHWEST AIR | 0 | 184,000 | 184,000 | 0.02% | $171.31K |
| DOLLAR TREE | 0 | 171,000 | 171,000 | 0.02% | $171.22K |
| STANLEY BLACK | 0 | 186,000 | 186,000 | 0.02% | $171.15K |
| CADENCE DESIGN | 0 | 170,000 | 170,000 | 0.02% | $171.12K |
| QUALCOMM INC | 0 | 169,000 | 169,000 | 0.02% | $171.01K |
| GLENCORE FDG LLC | 0 | 166,000 | 166,000 | 0.02% | $170.96K |
| MAGNA INTL INC | 0 | 162,000 | 162,000 | 0.02% | $170.95K |
| CROWN CASTLE INT | 0 | 172,000 | 172,000 | 0.02% | $170.94K |
| EMBRAER NL FINAN | 0 | 173,000 | 173,000 | 0.02% | $170.93K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 171,000 | 171,000 | 0.02% | $170.92K |
| CDW LLC/CDW FIN | 0 | 177,000 | 177,000 | 0.02% | $170.86K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0 | 167,000 | 167,000 | 0.02% | $170.84K |
| KEURIG DR PEPPER | 0 | 170,000 | 170,000 | 0.02% | $170.78K |
| QORVO INC | 0 | 173,000 | 173,000 | 0.02% | $170.52K |
| CITY DEVELOPS | 0 | 23,400 | 23,400 | 0.02% | $170.51K |
| NOVARTIS CAPITAL | 0 | 172,000 | 172,000 | 0.02% | $170.36K |
| HOST HOTELS | 0 | 168,000 | 168,000 | 0.02% | $170.33K |
| BANK OF AMER CRP | 0 | 194,000 | 194,000 | 0.02% | $170.30K |
| CITIZENS FIN GRP | 0 | 166,000 | 166,000 | 0.02% | $170.26K |
| XPO INC REGD 144A P/P 6.25000000 | 0 | 167,000 | 167,000 | 0.02% | $170.21K |
| ROYAL BK CANADA | 0 | 166,000 | 166,000 | 0.02% | $170.07K |
| GENERAL MOTORS C | 0 | 156,000 | 156,000 | 0.02% | $170.01K |
| GOLDMAN SACHS GP | 0 | 165,000 | 165,000 | 0.02% | $169.99K |
| GENERAL MOTORS C | 0 | 160,000 | 160,000 | 0.02% | $169.95K |
| MORGAN STANLEY | 0 | 167,000 | 167,000 | 0.02% | $169.78K |
| TARGET CORP | 0 | 168,000 | 168,000 | 0.02% | $169.72K |
| COMMONSPIRIT | 0 | 172,000 | 172,000 | 0.02% | $169.53K |
| CUMMINS INC | 0 | 164,000 | 164,000 | 0.02% | $169.52K |
| PLAINS ALL AMER | 0 | 167,000 | 167,000 | 0.02% | $169.51K |
| EVERSOURCE ENERG | 0 | 165,000 | 165,000 | 0.02% | $169.40K |
| JEFFERIES GROUP | 0 | 161,000 | 161,000 | 0.02% | $169.37K |
| FIFTH THIRD FIN | 0 | 162,000 | 162,000 | 0.02% | $169.37K |
| TEXTRON INC | 0 | 164,000 | 164,000 | 0.02% | $169.36K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 0 | 165,000 | 165,000 | 0.02% | $169.34K |
| CONTINENTAL RESO | 0 | 169,000 | 169,000 | 0.02% | $169.27K |
| BP CAPITAL PLC | 0 | 159,000 | 159,000 | 0.02% | $169.07K |
| HSBC HOLDINGS | 0 | 156,000 | 156,000 | 0.02% | $169.05K |
| BANK OF AMER CRP | 0 | 180,000 | 180,000 | 0.02% | $169.03K |
| ORACLE CORP | 0 | 162,000 | 162,000 | 0.02% | $169.00K |
| M&T BANK CORP | 0 | 159,000 | 159,000 | 0.02% | $168.94K |
| LOCKHEED MARTIN | 0 | 166,000 | 166,000 | 0.02% | $168.92K |
| GENUINE PARTS CO | 0 | 166,000 | 166,000 | 0.02% | $168.73K |
| RGA GLOBAL | 0 | 167,000 | 167,000 | 0.02% | $168.61K |
| IDEX CORP | 0 | 165,000 | 165,000 | 0.02% | $168.54K |
| BMW US Capital, LLC | 0 | 166,000 | 166,000 | 0.02% | $167.41K |
| SANTANDER HOLD | 0 | 160,000 | 160,000 | 0.02% | $167.05K |
| JPMORGAN CHASE | 0 | 162,000 | 162,000 | 0.02% | $166.49K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0 | 162,000 | 162,000 | 0.02% | $166.27K |
| OKTA INC CL A | 0 | 1,876 | 1,876 | 0.02% | $158.48K |
| CSG NV | 0 | 4,314 | 4,314 | 0.02% | $156.25K |
| MAGNUM ICE CREAM | 0 | 8,636 | 8,636 | 0.02% | $153.49K |
| CAPITAL ONE FINL | 0 | 142,000 | 142,000 | 0.02% | $152.53K |
| CAPITAL ONE FINL | 0 | 144,000 | 144,000 | 0.02% | $150.22K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.02% | $150.19K |
| US BANCORP | 0 | 149,000 | 149,000 | 0.02% | $150.10K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.02% | $149.51K |
| TWILIO INC CLASS A | 0 | 1,241 | 1,241 | 0.02% | $149.49K |
| APOLLO GLOBAL | 0 | 150,000 | 150,000 | 0.02% | $149.44K |
| CAN IMPERIAL BK | 0 | 143,000 | 143,000 | 0.02% | $145.41K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 4,563 | 4,563 | 0.02% | $145.15K |
| SUN COMMUNITIES INC - REIT | 0 | 1,133 | 1,133 | 0.02% | $144.38K |
| PURE STORAGE INC CL A | 0 | 2,053 | 2,053 | 0.02% | $142.77K |
| TAPESTRY INC | 0 | 1,124 | 1,124 | 0.02% | $142.65K |
| JONES LANG LASAL | 0 | 133,000 | 133,000 | 0.02% | $142.03K |
| TARGET CORP | 0 | 1,269 | 1,269 | 0.02% | $133.84K |
| TORONTO DOM BANK | 0 | 130,000 | 130,000 | 0.02% | $132.20K |
| KUMAGAI GUMI CO | 0 | 11,700 | 11,700 | 0.02% | $131.31K |
| ARES CAPITAL COR | 0 | 135,000 | 135,000 | 0.02% | $129.60K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 0 | 122,000 | 122,000 | 0.02% | $125.69K |
| CAMECO CORP | 0 | 1,017 | 1,017 | 0.02% | $125.49K |
| GENESIS MINERALS | 0 | 24,773 | 24,773 | 0.02% | $122.33K |
| BEZEQ THE ISRAEL | 0 | 47,487 | 47,487 | 0.02% | $121.96K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0 | 113,000 | 113,000 | 0.01% | $115.14K |
| WILLIS NORTH AME | 0 | 115,000 | 115,000 | 0.01% | $115.00K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 115,000 | 115,000 | 0.01% | $114.80K |
| TRITON CONTAINER | 0 | 115,000 | 115,000 | 0.01% | $114.55K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 115,000 | 115,000 | 0.01% | $114.13K |
| TARGA RESOURCES | 0 | 113,000 | 113,000 | 0.01% | $113.24K |
| STORE CAPITA | 0 | 111,000 | 111,000 | 0.01% | $113.13K |
| APOLLO DEBT SOLU | 0 | 111,000 | 111,000 | 0.01% | $111.88K |
| LYB INT FIN III | 0 | 113,000 | 113,000 | 0.01% | $111.55K |
| VIACOMCBS INC | 0 | 116,000 | 116,000 | 0.01% | $111.02K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 2,200 | 2,200 | 0.01% | $110.04K |
| LINCOLN GLOBAL | 0 | 110,000 | 110,000 | 0.01% | $109.93K |
| HUNTINGTON BANCS | 0 | 110,000 | 110,000 | 0.01% | $109.51K |
| BLACKSTONE PRIVA | 0 | 112,000 | 112,000 | 0.01% | $109.46K |
| ARES STRATEGIC I | 0 | 110,000 | 110,000 | 0.01% | $108.80K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 110,000 | 110,000 | 0.01% | $108.40K |
| MICRON TECHNOLOGY INC | 0 | 259 | 259 | 0.01% | $107.45K |
| RENGO CO LTD | 0 | 12,500 | 12,500 | 0.01% | $107.08K |
| INFRONEER HOLDIN | 0 | 7,100 | 7,100 | 0.01% | $106.34K |
| CORPORATE OFFICE PROPERTIES TR | 0 | 3,431 | 3,431 | 0.01% | $105.71K |
| WEYERHAEUSER CO | 0 | 4,071 | 4,071 | 0.01% | $104.95K |
| BEAZLEY PLC/UK | 0 | 6,739 | 6,739 | 0.01% | $104.69K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 1,404 | 1,404 | 0.01% | $101.06K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 100,000 | 100,000 | 0.01% | $99.64K |
| BANK OF MONTREAL | 0 | 109,000 | 109,000 | 0.01% | $98.47K |
| ASCENSION HEALTH | 0 | 96,000 | 96,000 | 0.01% | $96.11K |
| BANCO DO BRASIL | 0 | 20,100 | 20,100 | 0.01% | $95.98K |
| JPMORGAN CHASE | 0 | 95,000 | 95,000 | 0.01% | $94.72K |
| MP MATERIALS CORP | 0 | 1,610 | 1,610 | 0.01% | $94.62K |
| ORACLE CORP | 0 | 99,000 | 99,000 | 0.01% | $89.45K |
| ARES CAPITAL COR | 0 | 90,000 | 90,000 | 0.01% | $88.65K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 1,442 | 1,442 | 0.01% | $88.01K |
| FEDEX CORP | 0 | 114,000 | 114,000 | 0.01% | $87.84K |
| SYDBANK | 0 | 964 | 964 | 0.01% | $87.30K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 91,000 | 91,000 | 0.01% | $86.51K |
| SHELL FINANCE US | 0 | 105,000 | 105,000 | 0.01% | $85.17K |
| VERIZON COMM INC | 0 | 86,000 | 86,000 | 0.01% | $85.14K |
| UNITED PARCEL | 0 | 87,000 | 87,000 | 0.01% | $84.81K |
| PACIFICORP | 0 | 96,000 | 96,000 | 0.01% | $84.72K |
| PFIZER INVSTMNT | 0 | 91,000 | 91,000 | 0.01% | $84.71K |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 0 | 105,000 | 105,000 | 0.01% | $84.65K |
| SOUTHERN CAL ED | 0 | 88,000 | 88,000 | 0.01% | $84.65K |
| BARRICK NA FIN | 0 | 83,000 | 83,000 | 0.01% | $84.58K |
| COMMONSPIRIT | 0 | 87,000 | 87,000 | 0.01% | $84.56K |
| IMI PLC ORD | 0 | 2,239 | 2,239 | 0.01% | $84.55K |
| AMAZON.COM INC | 0 | 87,000 | 87,000 | 0.01% | $84.48K |
| COMCAST CORP | 0 | 94,000 | 94,000 | 0.01% | $84.39K |
| ENERGY TRANS | 0 | 85,000 | 85,000 | 0.01% | $84.12K |
| BASIN ELEC POWER | 0 | 85,000 | 85,000 | 0.01% | $84.08K |
| CVS HEALTH CORP | 0 | 87,000 | 87,000 | 0.01% | $84.02K |
| VERIZON COMM INC | 0 | 85,000 | 85,000 | 0.01% | $83.97K |
| TOTALENERGIES | 0 | 89,000 | 89,000 | 0.01% | $83.88K |
| WESTERN GAS PART | 0 | 96,000 | 96,000 | 0.01% | $83.71K |
| CVS HEALTH CORP | 0 | 87,000 | 87,000 | 0.01% | $83.67K |
| INTEL CORP | 0 | 93,000 | 93,000 | 0.01% | $83.51K |
| BIOGEN INC | 0 | 79,000 | 79,000 | 0.01% | $83.33K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 0 | 83,000 | 83,000 | 0.01% | $83.25K |
| NOVARTIS CAPITAL | 0 | 86,000 | 86,000 | 0.01% | $83.18K |
| M&T BANK CORP | 0 | 82,000 | 82,000 | 0.01% | $83.18K |
| AMGEN INC | 0 | 85,000 | 85,000 | 0.01% | $83.17K |
| RIO TINTO FIN PL | 0 | 81,000 | 81,000 | 0.01% | $83.16K |
| MPLX LP | 0 | 83,000 | 83,000 | 0.01% | $83.08K |
| BHP FINANCE USA | 0 | 81,000 | 81,000 | 0.01% | $82.96K |
| META PLATFORMS | 0 | 87,000 | 87,000 | 0.01% | $82.84K |
| META PLATFORMS | 0 | 87,000 | 87,000 | 0.01% | $82.73K |
| RTX CORP | 0 | 75,000 | 75,000 | 0.01% | $82.67K |
| UPJOHN INC | 0 | 90,000 | 90,000 | 0.01% | $82.49K |
| MERCK & CO INC | 0 | 82,000 | 82,000 | 0.01% | $82.39K |
| BANK NOVA SCOTIA | 0 | 84,000 | 84,000 | 0.01% | $82.27K |
| PARK24 CO LTD | 0 | 5,900 | 5,900 | 0.01% | $82.22K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 0 | 85,000 | 85,000 | 0.01% | $82.16K |
| KLA CORP | 0 | 88,000 | 88,000 | 0.01% | $81.92K |
| SIMON PROP GP LP | 0 | 73,000 | 73,000 | 0.01% | $81.80K |
| BAT CAPITAL CORP | 0 | 72,000 | 72,000 | 0.01% | $81.51K |
| AT&T INC | 0 | 81,000 | 81,000 | 0.01% | $81.13K |
| SOUTHERN CAL GAS | 0 | 79,000 | 79,000 | 0.01% | $81.10K |
| GMO PAYMENT GATEWAY INC | 0 | 1,400 | 1,400 | 0.01% | $80.86K |
| Niagara Mohawk Power Corp. | 0 | 80,000 | 80,000 | 0.01% | $80.70K |
| PLAINS ALL AMER | 0 | 77,000 | 77,000 | 0.01% | $80.32K |
| CAF | 0 | 1,201 | 1,201 | 0.01% | $80.06K |
| MUNTERS GROUP AB | 0 | 4,055 | 4,055 | 0.01% | $80.06K |
| META PLATFORMS | 0 | 87,000 | 87,000 | 0.01% | $79.93K |
| AT&T INC | 0 | 80,000 | 80,000 | 0.01% | $79.42K |
| T-MOBILE USA INC | 0 | 80,000 | 80,000 | 0.01% | $78.94K |
| ORACLE CORP | 0 | 98,000 | 98,000 | 0.01% | $78.80K |
| PLS GROUP LTD | 0 | 26,066 | 26,066 | 0.01% | $76.48K |
| HASEKO | 0 | 3,700 | 3,700 | 0.01% | $75.84K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 75,000 | 75,000 | 0.01% | $75.24K |
| KLA CORP | 0 | 73,000 | 73,000 | 0.01% | $74.12K |
| PACIFICORP | 0 | 69,000 | 69,000 | 0.01% | $72.49K |
| SOUTHERN CAL ED | 0 | 69,000 | 69,000 | 0.01% | $71.43K |
| KARMAN HOLDINGS INC | 0 | 675 | 675 | 0.01% | $70.06K |
| ENERGY TRANS | 0 | 70,000 | 70,000 | 0.01% | $70.03K |
| ENERGY TRANS | 0 | 70,000 | 70,000 | 0.01% | $69.95K |
| XCEL ENERGY INC | 0 | 63,000 | 63,000 | 0.01% | $68.68K |
| SOUTHWEST AIR | 0 | 70,000 | 70,000 | 0.01% | $68.55K |
| UNITY SOFTWARE INC | 0 | 2,245 | 2,245 | 0.01% | $65.33K |
| CHIME FINANCIAL INC | 0 | 2,542 | 2,542 | 0.01% | $64.62K |
| GPC 2 3/4 02/01/32 | 0 | 71,000 | 71,000 | 0.01% | $63.01K |
| PBF ENERGY INC CL A | 0 | 1,847 | 1,847 | 0.01% | $61.80K |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 60,000 | 60,000 | 0.01% | $60.16K |
| HUNTINGTON BANCS | 0 | 55,000 | 55,000 | 0.01% | $57.54K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 57,000 | 57,000 | 0.01% | $56.64K |
| KEY V5.305 01/28/37 | 0 | 55,000 | 55,000 | 0.01% | $55.08K |
| FEDEX FREIGHT HO | 0 | 55,000 | 55,000 | 0.01% | $54.98K |
| TASEKO MINES | 0 | 7,209 | 7,209 | 0.01% | $54.93K |
| FEDEX FREIGHT HO | 0 | 55,000 | 55,000 | 0.01% | $54.86K |
| GREENCORE GROUP PLC | 0 | 13,785 | 13,785 | 0.01% | $54.52K |
| JEFFERIES GROUP | 0 | 55,000 | 55,000 | 0.01% | $54.32K |
| CRANSWICK PLC COMMON STOCK | 0 | 741 | 741 | 0.01% | $53.49K |
| DEUTZ AG | 0 | 4,093 | 4,093 | 0.01% | $52.41K |
| ALPS ALPINE CO L | 0 | 3,900 | 3,900 | 0.01% | $51.08K |
| SIENNA SENIOR LI | 0 | 3,278 | 3,278 | 0.01% | $51.06K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0 | 23,440 | 23,440 | 0.01% | $46.01K |
| CHEMOMETEC AS | 0 | 456 | 456 | 0.01% | $44.07K |
| ALASKA AIR GROUP INC | 0 | 796 | 796 | 0.01% | $40.46K |
| PRAXIS PRECISION MEDICINES INC | 0 | 120 | 120 | 0.00% | $37.68K |
| COGENT BIOSCIENCES INC | 0 | 979 | 979 | 0.00% | $35.16K |
| BRUNSWICK CORP | 0 | 417 | 417 | 0.00% | $33.45K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 2,301 | 2,301 | 0.00% | $33.02K |
| SHK PPT | 0 | 2,000 | 2,000 | 0.00% | $32.12K |
| BURLINGTON NORTH | 0 | 31,000 | 31,000 | 0.00% | $31.82K |
| American National Global Funding | 0 | 30,000 | 30,000 | 0.00% | $30.88K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 30,000 | 30,000 | 0.00% | $30.03K |
| DESCARTES SYS | 0 | 328 | 328 | 0.00% | $24.52K |
| OKLO INC | 0 | 280 | 280 | 0.00% | $22.29K |
| OMADA HEALTH INC | 0 | 1,426 | 1,426 | 0.00% | $21.32K |
| PACS GROUP INC | 0 | 628 | 628 | 0.00% | $21.20K |
| RAYMOND JAMES FINL. 4.90% | 0 | 21,000 | 21,000 | 0.00% | $20.80K |
| FUT. EUR FOAT MAR26 | 0 | 21 | 21 | 0.00% | $19.63K |
| SUTTER HEALTH | 0 | 17,000 | 17,000 | 0.00% | $17.72K |
| FLOWSERVE CORP | 0 | 215 | 215 | 0.00% | $16.80K |
| ENOVA INTL INC | 0 | 76 | 76 | 0.00% | $12.55K |
| EVOMMUNE INC | 0 | 618 | 618 | 0.00% | $11.19K |
| CITIZENS FIN GRP | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| APOLLO DEBT SOLU | 0 | 10,000 | 10,000 | 0.00% | $9.95K |
| ZC 2.44 12/10/30 | 0 | 5,400,000 | 5,400,000 | 0.00% | $9.21K |
| ZC 2.43 12/11/30 | 0 | 5,150,000 | 5,150,000 | 0.00% | $9.06K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 16 | 16 | 0.00% | $8.13K |
| HPS CORPORATE LE | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 16 | 16 | 0.00% | $3.37K |
| US 10yr Ultra Fut Mar26 | 0 | -9 | -9 | 0.00% | $1.53K |
| FUT. EURO-BUND EUX MAR26 | 0 | 29 | 29 | 0.00% | $934 |
| NOVO NORDISK CVR | 0 | 1,264 | 1,264 | 0.00% | $822 |
| US ULTRA BOND CBT Mar26 | 0 | 8 | 8 | 0.00% | -$3.09K |
| AUST 10Y BOND FUT Mar26 | 0 | 21 | 21 | 0.00% | -$10.39K |
| Japan 10 Year Mini Bond | 0 | 9 | 9 | 0.00% | -$11.19K |
| KOREA 10YR BND FU MAR26 | 0 | 13 | 13 | 0.00% | -$15.53K |
| CAN 10YR BOND FUT Mar26 | 0 | 19 | 19 | 0.00% | -$16.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 11/25 | 4,892,000 | 0 | -4,892,000 | 0.00% | -$4.88M |
| FN FS8360 | 4,969,245 | 0 | -4,969,245 | 0.00% | -$4.59M |
| Cook Park CLO Ltd., Series 2018-1A, Class C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Ionic Funding LLC 0.00 01/16/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| Aquitaine Funding Co LLC 4.59 05/22/2026 | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.73M |
| FNCL 5 11/25 | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.53M |
| Bank of Montreal/Chicago IL 4.52 03/20/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Toronto-Dominion Bank/The 0.00 01/23/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.45M |
| Cabot Trail Funding LLC 0.00 12/10/2025 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,425,330 | 0 | -1,425,330 | 0.00% | -$1.33M |
| U.S. Treasury Notes | 1,311,869 | 0 | -1,311,869 | 0.00% | -$1.32M |
| PMT Loan Trust 2025-J2 5.50 | 1,281,365 | 0 | -1,281,365 | 0.00% | -$1.29M |
| COLT 2021-3 MORTGAGE LOAN TRUST | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.28M |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,209,506 | 0 | -1,209,506 | 0.00% | -$1.21M |
| Verus Securitization Trust 2025-6 5.67 | 1,122,511 | 0 | -1,122,511 | 0.00% | -$1.13M |
| OBX 2025-NQM11 Trust 5.42 | 1,029,039 | 0 | -1,029,039 | 0.00% | -$1.03M |
| Alinghi Funding Co LLC 4.51 03/11/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.62K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 923,928 | 0 | -923,928 | 0.00% | -$927.74K |
| Verus Securitization Trust 2025-R1 5.77 | 901,763 | 0 | -901,763 | 0.00% | -$908.60K |
| RECKITT BENCKISE | 11,586 | 0 | -11,586 | 0.00% | -$886.20K |
| COLT 2025-6 Mortgage Loan Trust | 863,440 | 0 | -863,440 | 0.00% | -$869.80K |
| GUIDEWIRE SOFTWARE INC | 3,592 | 0 | -3,592 | 0.00% | -$839.23K |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 785,912 | 0 | -785,912 | 0.00% | -$792.86K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 794,000 | 0 | -794,000 | 0.00% | -$790.25K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,244,580 | 0 | -1,244,580 | 0.00% | -$702.84K |
| TRINITY RAIL LEASING 2018 LLC TRL 2018-1A A2 | 694,000 | 0 | -694,000 | 0.00% | -$689.30K |
| FORD MOTOR CRED | 670,000 | 0 | -670,000 | 0.00% | -$608.07K |
| LEGRAND SA COMMON STOCK | 3,377 | 0 | -3,377 | 0.00% | -$583.17K |
| Eni SpA (pfd) 3.38% 10/13/2174 Perpetual | 500,000 | 0 | -500,000 | 0.00% | -$574.07K |
| TRL 2025-1A A | 571,000 | 0 | -571,000 | 0.00% | -$571.13K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 500,000 | 0 | -500,000 | 0.00% | -$566.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 738,282 | 0 | -738,282 | 0.00% | -$552.43K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,686 | 0 | -2,686 | 0.00% | -$519.85K |
| Nordea Bank Abp/New York NY 5.53 11/03/2025 | 500,000 | 0 | -500,000 | 0.00% | -$499.76K |
| DVA 4.625 06/01/30 144A | 510,000 | 0 | -510,000 | 0.00% | -$492.94K |
| EXPERIAN PLC COMMON STOCK USD.1 | 10,200 | 0 | -10,200 | 0.00% | -$475.78K |
| KB HOME REGD 4.80000000 | 477,000 | 0 | -477,000 | 0.00% | -$474.79K |
| HOLOGIC INC | 6,366 | 0 | -6,366 | 0.00% | -$470.51K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 469,077 | 0 | -469,077 | 0.00% | -$469.76K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 460,000 | 0 | -460,000 | 0.00% | -$465.48K |
| HONEYWELL INTL | 460,000 | 0 | -460,000 | 0.00% | -$465.47K |
| RIO TINTO FIN PL | 460,000 | 0 | -460,000 | 0.00% | -$465.33K |
| SMURFIT KAPPA | 450,000 | 0 | -450,000 | 0.00% | -$464.38K |
| ING Groep NV 2.13 01/10/2026 | 400,000 | 0 | -400,000 | 0.00% | -$461.00K |
| UNITED TECH CORP | 460,000 | 0 | -460,000 | 0.00% | -$460.64K |
| HYATT HOTELS | 450,000 | 0 | -450,000 | 0.00% | -$457.88K |
| Magnetite XXV Ltd 6.22 | 450,000 | 0 | -450,000 | 0.00% | -$451.36K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 | 426,849 | 0 | -426,849 | 0.00% | -$430.67K |
| GFL ENVIRONM-SUB | 9,407 | 0 | -9,407 | 0.00% | -$410.99K |
| VERISK ANALYTICS INC | 1,856 | 0 | -1,856 | 0.00% | -$406.02K |
| Trust Fibra Uno 8.25 01/23/2037 | 350,000 | 0 | -350,000 | 0.00% | -$397.12K |
| SPRINT CAP CORP | 352,000 | 0 | -352,000 | 0.00% | -$378.25K |
| PEPSICO INC | 350,000 | 0 | -350,000 | 0.00% | -$352.75K |
| PFIZER INVSTMNT | 350,000 | 0 | -350,000 | 0.00% | -$350.57K |
| AMERICAN HONDA F | 350,000 | 0 | -350,000 | 0.00% | -$350.38K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 340,000 | 0 | -340,000 | 0.00% | -$344.78K |
| EQUIFAX INC | 1,633 | 0 | -1,633 | 0.00% | -$344.73K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 340,000 | 0 | -340,000 | 0.00% | -$343.88K |
| THERMO FISHER | 340,000 | 0 | -340,000 | 0.00% | -$343.47K |
| HOME DEPOT INC | 340,000 | 0 | -340,000 | 0.00% | -$342.63K |
| HYUNDAI MOBIS | 1,518 | 0 | -1,518 | 0.00% | -$335.69K |
| ARISTA NETWORKS INC | 2,109 | 0 | -2,109 | 0.00% | -$332.57K |
| COLT 2022-9 A1 | 332,176 | 0 | -332,176 | 0.00% | -$331.69K |
| EAGLE MATERIALS INC | 1,555 | 0 | -1,555 | 0.00% | -$330.16K |
| ZALANDO SE | 11,543 | 0 | -11,543 | 0.00% | -$323.46K |
| OCCIDENTAL PETROLEUM CORP | 7,777 | 0 | -7,777 | 0.00% | -$320.41K |
| E.ON SE | 17,063 | 0 | -17,063 | 0.00% | -$317.48K |
| Hqla Funding LLC 0.00 11/03/2025 | 310,000 | 0 | -310,000 | 0.00% | -$309.90K |
| URBAN EDGE PROPERTIES | 15,777 | 0 | -15,777 | 0.00% | -$303.39K |
| KEYENCE CORP | 800 | 0 | -800 | 0.00% | -$296.91K |
| Commerzbank AG 4.00 03/23/2026 | 250,000 | 0 | -250,000 | 0.00% | -$289.67K |
| UKG 10YR FUT G Z5 12-29-25 | 82 | 0 | -82 | 0.00% | -$284.58K |
| BAYCURRENT INC | 5,900 | 0 | -5,900 | 0.00% | -$270.60K |
| MORGAN STANLEY | 230,000 | 0 | -230,000 | 0.00% | -$235.18K |
| GOLDMAN SACHS GP | 230,000 | 0 | -230,000 | 0.00% | -$232.96K |
| AXA SA 3.375%/VAR 07/06/2047 REGS | 200,000 | 0 | -200,000 | 0.00% | -$232.92K |
| LOWE'S COS INC | 235,000 | 0 | -235,000 | 0.00% | -$231.84K |
| JPMORGAN CHASE | 230,000 | 0 | -230,000 | 0.00% | -$231.84K |
| APPLE INC | 230,000 | 0 | -230,000 | 0.00% | -$231.11K |
| ENEL SPA | 200,000 | 0 | -200,000 | 0.00% | -$228.79K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 238,526 | 0 | -238,526 | 0.00% | -$224.07K |
| KEPPEL DC REIT | 121,500 | 0 | -121,500 | 0.00% | -$222.94K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 212,856 | 0 | -212,856 | 0.00% | -$205.27K |
| Caesars Entertainment Inc | 200,000 | 0 | -200,000 | 0.00% | -$188.29K |
| FREEPORT-MCMORAN | 180,000 | 0 | -180,000 | 0.00% | -$185.79K |
| BRASKM 4 1/2 01/31/30 | 460,000 | 0 | -460,000 | 0.00% | -$185.42K |
| VORNADO RLTY TST | 4,633 | 0 | -4,633 | 0.00% | -$175.78K |
| Duke University 3.30 10/01/2046 | 220,000 | 0 | -220,000 | 0.00% | -$166.16K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 350,000 | 0 | -350,000 | 0.00% | -$157.71K |
| CITIGROUP INC | 155,000 | 0 | -155,000 | 0.00% | -$157.43K |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 162,176 | 0 | -162,176 | 0.00% | -$154.74K |
| KILROY REALTY CORP | 3,634 | 0 | -3,634 | 0.00% | -$153.54K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 150,000 | 0 | -150,000 | 0.00% | -$150.37K |
| COPART INC | 3,398 | 0 | -3,398 | 0.00% | -$146.15K |
| EMERSON ELECTRIC CO | 1,030 | 0 | -1,030 | 0.00% | -$143.76K |
| BP CAP MKTS AMER | 180,000 | 0 | -180,000 | 0.00% | -$138.30K |
| AT&T Inc 2.60 12/17/2029 | 120,000 | 0 | -120,000 | 0.00% | -$137.58K |
| JAPAN HOTEL REIT | 234 | 0 | -234 | 0.00% | -$136.32K |
| ORIX JREIT INC | 190 | 0 | -190 | 0.00% | -$128.61K |
| KAISER FOUN HOSP | 180,000 | 0 | -180,000 | 0.00% | -$121.00K |
| ATKINSREALIS GRO | 1,714 | 0 | -1,714 | 0.00% | -$120.87K |
| SUPER MICRO COMPUTER INC | 2,309 | 0 | -2,309 | 0.00% | -$119.98K |
| TRANSOCEAN LTD | 29,972 | 0 | -29,972 | 0.00% | -$115.09K |
| ARM HOLDINGS LTD | 672 | 0 | -672 | 0.00% | -$114.12K |
| SMARTSTOP SELF STORAGE REIT INC | 3,281 | 0 | -3,281 | 0.00% | -$112.70K |
| TD SYNNEX CORP | 707 | 0 | -707 | 0.00% | -$110.64K |
| FURUKAWA ELECTRIC CO LTD | 1,500 | 0 | -1,500 | 0.00% | -$106.18K |
| NORTHERN ST PR-M | 110,000 | 0 | -110,000 | 0.00% | -$105.50K |
| HUDSON PACIFIC PROPERTIES INC | 43,127 | 0 | -43,127 | 0.00% | -$105.23K |
| CALIFORNIA-REF-TXBL | 100,000 | 0 | -100,000 | 0.00% | -$102.06K |
| MIDAMERICAN ENER | 95,000 | 0 | -95,000 | 0.00% | -$100.31K |
| ALBANY INTL CORP | 1,722 | 0 | -1,722 | 0.00% | -$97.43K |
| French Government Bond Futures | 43 | 0 | -43 | 0.00% | -$93.69K |
| NUSCALE POWER CORP | 2,068 | 0 | -2,068 | 0.00% | -$92.79K |
| SANRIO CO LTD | 2,000 | 0 | -2,000 | 0.00% | -$92.56K |
| FLSMIDTH | 1,176 | 0 | -1,176 | 0.00% | -$91.59K |
| PNC FINANCIAL SERVICES GRP INC | 497 | 0 | -497 | 0.00% | -$90.73K |
| FRASERS CENTREPO | 49,600 | 0 | -49,600 | 0.00% | -$89.17K |
| REXEL SA | 2,567 | 0 | -2,567 | 0.00% | -$89.01K |
| SWISSQUOTE G-REG | 139 | 0 | -139 | 0.00% | -$88.31K |
| JB HI-FI LTD | 1,129 | 0 | -1,129 | 0.00% | -$77.23K |
| VUSIONGROUP | 254 | 0 | -254 | 0.00% | -$70.60K |
| CHARTER HALL RET | 25,682 | 0 | -25,682 | 0.00% | -$69.21K |
| STUBHUB HOLDINGS INC A | 3,578 | 0 | -3,578 | 0.00% | -$68.52K |
| AKERO THERAPEUTICS INC | 1,264 | 0 | -1,264 | 0.00% | -$68.51K |
| AXA SA (pfd) 6.69% 07/06/2174 Perpetual | 50,000 | 0 | -50,000 | 0.00% | -$66.23K |
| HSBC Bank PLC 5.38 11/04/2030 | 50,000 | 0 | -50,000 | 0.00% | -$65.68K |
| NISSAN CHEMICAL | 1,900 | 0 | -1,900 | 0.00% | -$64.19K |
| WELLS FARGO CO | 60,000 | 0 | -60,000 | 0.00% | -$63.08K |
| SES | 7,734 | 0 | -7,734 | 0.00% | -$59.26K |
| URBAN OUTFITTERS | 917 | 0 | -917 | 0.00% | -$59.25K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 17 | 0 | -17 | 0.00% | -$57.18K |
| JMDC INC | 1,800 | 0 | -1,800 | 0.00% | -$57.05K |
| LIFE360 INC | 567 | 0 | -567 | 0.00% | -$55.97K |
| EXTREME NETWORKS INC | 2,872 | 0 | -2,872 | 0.00% | -$54.63K |
| ARCADIS NV | 1,143 | 0 | -1,143 | 0.00% | -$54.59K |
| CARGOJET INC | 883 | 0 | -883 | 0.00% | -$51.46K |
| VITA COCO CO INC/THE | 1,227 | 0 | -1,227 | 0.00% | -$50.53K |
| DUKE ENERGY PROG | 59,000 | 0 | -59,000 | 0.00% | -$50.47K |
| ASMODEE GROUP-B | 3,857 | 0 | -3,857 | 0.00% | -$49.70K |
| CHEMRING GROUP | 6,420 | 0 | -6,420 | 0.00% | -$48.40K |
| ALAMOS GOLD INC A | 1,500 | 0 | -1,500 | 0.00% | -$46.24K |
| BIPROGY INC | 1,100 | 0 | -1,100 | 0.00% | -$44.43K |
| HERA SPA | 9,799 | 0 | -9,799 | 0.00% | -$43.98K |
| RENK GROUP AG | 573 | 0 | -573 | 0.00% | -$43.63K |
| HAVAS NV | 24,952 | 0 | -24,952 | 0.00% | -$43.55K |
| ROUND ONE CORP | 5,900 | 0 | -5,900 | 0.00% | -$42.36K |
| RAMACO RESOURCES INC | 1,352 | 0 | -1,352 | 0.00% | -$41.05K |
| SPIE SA | 803 | 0 | -803 | 0.00% | -$40.87K |
| KOSMOS ENERGY LTD | 25,599 | 0 | -25,599 | 0.00% | -$40.19K |
| ACERINOX | 3,008 | 0 | -3,008 | 0.00% | -$38.74K |
| IONOS SE | 1,059 | 0 | -1,059 | 0.00% | -$37.61K |
| AVANTOR INC | 2,836 | 0 | -2,836 | 0.00% | -$33.52K |
| CARSALES COM LTD | 1,265 | 0 | -1,265 | 0.00% | -$29.54K |
| APPIER GROUP INC | 3,400 | 0 | -3,400 | 0.00% | -$28.54K |
| RaySearch Laboratories AB (publ) | 1,180 | 0 | -1,180 | 0.00% | -$27.70K |
| SILEX SYSTEMS | 3,639 | 0 | -3,639 | 0.00% | -$24.53K |
| AKZO NOBEL | 347 | 0 | -347 | 0.00% | -$22.93K |
| BIOHAVEN LTD | 1,279 | 0 | -1,279 | 0.00% | -$22.00K |
| STRIDE INC | 312 | 0 | -312 | 0.00% | -$21.23K |
| KINAXIS INC | 169 | 0 | -169 | 0.00% | -$20.46K |
| SOLSTICE ADV MAT | 425 | 0 | -425 | 0.00% | -$19.15K |
| INTEGER HOLDINGS CORP | 295 | 0 | -295 | 0.00% | -$19.05K |
| SMG Swiss Marketplace Group Holding AG | 305 | 0 | -305 | 0.00% | -$16.85K |
| VARONIS SYSTEMS INC | 470 | 0 | -470 | 0.00% | -$16.56K |
| FIREFLY AEROSPACE INC | 605 | 0 | -605 | 0.00% | -$14.68K |
| EURO-BUND FUTURE DEC25 RXZ5 | -10 | 0 | 10 | 0.00% | -$5.38K |
| US 5YR NOTE (CBT) Mar26 | 106 | 0 | -106 | 0.00% | $21.13K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 14 | 0 | -14 | 0.00% | $23.21K |
| MARKIT CDX.NA.IG.44 06/30 | 6,900,000 | 0 | -6,900,000 | 0.00% | $151.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century US Quality Value ETF | 644,969 | 741,146 | 96,177 | 6.36% | $9.39M |
| American Century US Quality Growth ETF | 360,025 | 437,479 | 77,454 | 6.16% | $7.74M |
| Avantis Emerging Markets Equity ETF | 323,471 | 379,179 | 55,708 | 3.94% | $6.45M |
| American Century Focused Large Cap Value ETF | 346,616 | 377,432 | 30,816 | 3.74% | $4.61M |
| American Century Focused Dynamic Growth ETF | 214,103 | 224,931 | 10,828 | 3.56% | $869.51K |
| State Street Navigator Securities Lending Portfolio II | 7,764,537 | 13,754,040 | 5,989,504 | 1.72% | $5.99M |
| AVANTIS INTL S/C | 101,490 | 102,563 | 1,073 | 1.30% | $1.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5,124,168 | 5,125,597 | 1,429 | 0.63% | $35.98K |
| SPANISH GOV'T | 2,190,000 | 3,190,000 | 1,000,000 | 0.48% | $1.27M |
| U.S. Treasury Notes | 3,706,710 | 3,707,760 | 1,050 | 0.46% | $23.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3,684,374 | 3,685,408 | 1,034 | 0.39% | -$88.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 4,059,259 | 4,060,410 | 1,150 | 0.37% | -$97.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3,196,996 | 3,197,899 | 903 | 0.37% | $16.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,438,213 | 2,438,897 | 684 | 0.30% | $14.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2,430,216 | 2,430,900 | 684 | 0.30% | $17.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1,712,953 | 1,713,441 | 488 | 0.22% | $3.66K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,213,305 | 1,213,649 | 344 | 0.15% | -$24.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1,367,079 | 1,367,467 | 388 | 0.13% | -$25.95K |
| TENCENT HOLDINGS LTD | 11,600 | 12,700 | 1,100 | 0.12% | $33.90K |
| MARKIT CDX.NA.HY.45 12/30 | 1,100,000 | 10,494,000 | 9,394,000 | 0.12% | $855.87K |
| ASML Holding NV | 435 | 624 | 189 | 0.11% | $434.83K |
| SIMON PROPERTY | 3,141 | 4,311 | 1,170 | 0.10% | $272.68K |
| ICON PLC | 1,271 | 4,551 | 3,280 | 0.10% | $601.93K |
| TRACTOR SUPPLY CO. | 5,773 | 15,996 | 10,223 | 0.10% | $501.50K |
| On Holding AG | 14,410 | 17,952 | 3,542 | 0.10% | $277.00K |
| ASTRAZENECA PLC | 3,567 | 4,204 | 637 | 0.10% | $194.89K |
| IBERDROLA SA | 30,223 | 33,073 | 2,850 | 0.09% | $131.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 932,100 | 932,366 | 266 | 0.09% | -$16.49K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,909 | 4,277 | 368 | 0.09% | $59.00K |
| FAIR ISAAC CORP | 370 | 464 | 94 | 0.08% | $64.88K |
| SYSCO CORP | 4,726 | 8,096 | 3,370 | 0.08% | $327.80K |
| INFINEON TECH | 4,082 | 13,616 | 9,534 | 0.08% | $503.56K |
| NU Holdings Ltd/Cayman Islands | 36,257 | 37,111 | 854 | 0.08% | $74.62K |
| INSULET CORP | 1,816 | 2,554 | 738 | 0.08% | $84.91K |
| SHELL PLC | 11,839 | 16,991 | 5,152 | 0.08% | $209.29K |
| Bunzl Public Limited Company | 20,579 | 22,251 | 1,672 | 0.08% | -$1.57K |
| HEINEKEN NV | 6,571 | 7,517 | 946 | 0.08% | $111.72K |
| LONZA GROUP -REG | 811 | 887 | 76 | 0.08% | $42.65K |
| MARSH & MCLENNAN | 2,362 | 3,036 | 674 | 0.07% | $150.55K |
| BNP PARIBAS | 2,657 | 5,254 | 2,597 | 0.07% | $362.32K |
| ROBLOX CORP - A | 7,945 | 8,478 | 533 | 0.07% | -$345.99K |
| KIMBERLY CLARK CORP | 5,476 | 5,522 | 46 | 0.07% | -$103.39K |
| EXTRA SPACE STORAGE INC | 3,539 | 3,949 | 410 | 0.07% | $72.25K |
| GALDERMA GROUP A | 2,649 | 2,899 | 250 | 0.07% | $48.42K |
| SUMITOMO REALTY | 9,000 | 19,100 | 10,100 | 0.07% | $147.60K |
| HOST HOTELS & RE | 7,729 | 28,693 | 20,964 | 0.07% | $407.86K |
| VULCAN MATERIALS CO | 1,417 | 1,769 | 352 | 0.07% | $121.43K |
| LLOYDS BANKING | 320,319 | 350,523 | 30,204 | 0.07% | $147.83K |
| Airbus SE | 2,045 | 2,238 | 193 | 0.06% | $8.15K |
| VEEVA SYSTEMS-A | 2,368 | 2,463 | 95 | 0.06% | -$187.31K |
| RAKUTEN BANK LTD | 7,900 | 10,400 | 2,500 | 0.06% | $64.12K |
| ERSTE GROUP BANK | 3,358 | 3,675 | 317 | 0.06% | $129.93K |
| MICHELIN | 12,245 | 12,788 | 543 | 0.06% | $83.72K |
| BRIXMOR PROPERTY | 16,751 | 17,663 | 912 | 0.06% | $34.99K |
| XP Inc | 23,889 | 24,251 | 362 | 0.06% | $37.88K |
| ADYEN NV | 233 | 318 | 85 | 0.06% | $72.30K |
| ESSILORLUXOTTICA | 829 | 1,527 | 698 | 0.06% | $163.20K |
| LONDON STOCK EXCHANGE GRP PLC | 3,336 | 3,998 | 662 | 0.06% | $30.19K |
| FERRARI NV | 1,100 | 1,332 | 232 | 0.06% | $3.78K |
| L'OREAL SA ORD | 843 | 922 | 79 | 0.05% | $71.81K |
| ARITZIA INC-SUB | 2,592 | 5,274 | 2,682 | 0.05% | $234.66K |
| Terumo Corporation | 27,200 | 31,700 | 4,500 | 0.05% | -$24.36K |
| SCENTRE GROUP | 124,050 | 146,068 | 22,018 | 0.05% | $83.50K |
| NEINOR HOMES SLU | 17,166 | 17,327 | 161 | 0.05% | $71.53K |
| TC ENERGY CORP | 6,415 | 7,020 | 605 | 0.05% | $89.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 401,692 | 401,805 | 112 | 0.05% | $628 |
| SONY GROUP CORP | 14,000 | 18,000 | 4,000 | 0.05% | $6.97K |
| APPLIED MATERIALS INC | 719 | 1,173 | 454 | 0.05% | $210.48K |
| PUBLICIS GROUPE | 3,451 | 3,736 | 285 | 0.05% | $27.52K |
| WP CAREY INC | 5,185 | 5,189 | 4 | 0.05% | $19.72K |
| NOVOZYMES A S | 2,808 | 5,739 | 2,931 | 0.04% | $183.84K |
| FIRST INDUSTRIAL REALTY TRUST | 4,525 | 6,044 | 1,519 | 0.04% | $100.59K |
| TOKYO TATEMONO | 4,800 | 14,700 | 9,900 | 0.04% | $256.31K |
| CARETRUST REIT INC | 5,473 | 9,259 | 3,786 | 0.04% | $156.09K |
| F5 INC | 251 | 1,239 | 988 | 0.04% | $277.97K |
| RHEINMETALL AG | 147 | 161 | 14 | 0.04% | $52.16K |
| iShares Core S&P 500 ETF | 307 | 490 | 183 | 0.04% | $130.20K |
| UDR INC | 4,453 | 9,086 | 4,633 | 0.04% | $187.52K |
| CAPITALAND INTEG | 176,100 | 176,900 | 800 | 0.04% | $11.96K |
| BARRATT REDROW P | 57,559 | 61,103 | 3,544 | 0.04% | $40.53K |
| RYOHIN KEIKAKU | 12,900 | 16,000 | 3,100 | 0.04% | $53.77K |
| DUKE ENERGY CORP NEW | 2,501 | 2,609 | 108 | 0.04% | $5.73K |
| ARKEMA SA | 4,878 | 5,199 | 321 | 0.04% | $23.52K |
| NETFLIX INC | 410 | 3,635 | 3,225 | 0.04% | -$155.25K |
| CHARTER HALL GRO | 16,754 | 17,967 | 1,213 | 0.04% | $40.07K |
| SEGRO PLC | 22,976 | 27,081 | 4,105 | 0.04% | $71.31K |
| AFFIRM HOLDINGS INC | 2,345 | 4,419 | 2,074 | 0.03% | $97.91K |
| INTACT FINL CORP | 1,307 | 1,431 | 124 | 0.03% | $16.73K |
| MILLROSE PROPERTIES INC | 5,468 | 8,588 | 3,120 | 0.03% | $79.80K |
| DAIMLER TRUCK HO | 4,804 | 5,178 | 374 | 0.03% | $58.16K |
| JAPAN METROPOLIT | 257 | 312 | 55 | 0.03% | $46.76K |
| UNIBAIL-RODAMCO- | 2,192 | 2,204 | 12 | 0.03% | $17.03K |
| HDFC BANK LTD | 21,044 | 23,028 | 1,984 | 0.03% | -$1.14K |
| SERVICENOW INC | 431 | 1,900 | 1,469 | 0.03% | -$173.89K |
| FORTIVE CORP | 3,581 | 3,903 | 322 | 0.03% | $25.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 182,551 | 182,603 | 52 | 0.03% | -$386 |
| HONGKONG LAND | 20,700 | 23,800 | 3,100 | 0.03% | $75.46K |
| PPL CORPORATION | 1,980 | 5,415 | 3,435 | 0.02% | $123.98K |
| SURUGA BANK LTD | 13,200 | 15,300 | 2,100 | 0.02% | $60.03K |
| AMERICAN HOMES-A | 6,030 | 6,085 | 55 | 0.02% | $34 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 258 | 285 | 27 | 0.02% | $1.58K |
| MEBUKI FINANCIAL | 20,800 | 23,000 | 2,200 | 0.02% | $43.73K |
| VIKING THERAPEUTICS INC | 594 | 5,859 | 5,265 | 0.02% | $147.53K |
| STOREBRAND ASA | 6,922 | 9,387 | 2,465 | 0.02% | $57.00K |
| Sanofi SA | 1,365 | 1,722 | 357 | 0.02% | $24.34K |
| NEXTAGE CO LTD | 7,000 | 7,500 | 500 | 0.02% | $53.70K |
| BAWAG GROUP AG | 348 | 958 | 610 | 0.02% | $110.87K |
| HANG LUNG PPT | 109,000 | 129,000 | 20,000 | 0.02% | $34.28K |
| GLP J-REIT | 130 | 164 | 34 | 0.02% | $32.91K |
| KATITAS CO LTD | 6,400 | 7,600 | 1,200 | 0.02% | $46.12K |
| YASKAWA ELECTRIC | 3,000 | 4,700 | 1,700 | 0.02% | $67.74K |
| ALS LTD | 7,608 | 8,545 | 937 | 0.02% | $37.73K |
| BABCOCK INTL GRP | 6,185 | 7,248 | 1,063 | 0.02% | $44.14K |
| ST JAMES S PLACE PLC | 6,340 | 6,756 | 416 | 0.02% | $32.93K |
| NABTESCO CORP | 4,700 | 5,000 | 300 | 0.02% | $17.75K |
| COMPUTACENTER PL | 2,471 | 2,845 | 374 | 0.02% | $37.10K |
| SL GREEN REALTY CORP REIT | 997 | 2,902 | 1,905 | 0.02% | $78.76K |
| JTEKT CORP | 8,700 | 10,800 | 2,100 | 0.02% | $40.49K |
| VENTIA SERVICES | 25,360 | 31,568 | 6,208 | 0.02% | $31.44K |
| EXOSENS SAS | 1,482 | 1,912 | 430 | 0.02% | $39.23K |
| ALK-ABELLO A/S | 3,385 | 3,574 | 189 | 0.01% | $6.43K |
| ORGANO CORP | 1,000 | 1,100 | 100 | 0.01% | $30.33K |
| MITIE GROUP | 37,360 | 50,020 | 12,660 | 0.01% | $33.54K |
| BALFOUR BEATTY | 9,184 | 11,274 | 2,090 | 0.01% | $29.23K |
| GAZTRANSPORT | 359 | 510 | 151 | 0.01% | $38.79K |
| SINFONIA TECH | 1,500 | 1,600 | 100 | 0.01% | $5.04K |
| KOKUSAI ELECTRIC | 1,800 | 2,500 | 700 | 0.01% | $38.02K |
| NOBA BANK GROUP AB | 5,452 | 7,761 | 2,309 | 0.01% | $45.84K |
| FRIEDRICH VORWER | 755 | 929 | 174 | 0.01% | $18.51K |
| FINANCIERE DE TU | 165 | 373 | 208 | 0.01% | $54.85K |
| ZIP CO LTD | 47,586 | 50,344 | 2,758 | 0.01% | -$26.70K |
| TECNICAS REUNIDA | 1,541 | 2,441 | 900 | 0.01% | $37.27K |
| MARUWA CO LTD | 200 | 300 | 100 | 0.01% | $35.69K |
| SCANDIC HOTELS | 8,635 | 9,225 | 590 | 0.01% | $8.25K |
| KONECRANES OYJ | 598 | 768 | 170 | 0.01% | $31.41K |
| SIEGFRIED HO-REG | 207 | 735 | 528 | 0.01% | $70.41K |
| BOYD GROUP SERVI | 463 | 544 | 81 | 0.01% | $15.20K |
| TECHNOGYM SPA | 3,534 | 4,232 | 698 | 0.01% | $24.36K |
| CHUGOKU MARINE | 800 | 3,000 | 2,200 | 0.01% | $63.23K |
| NOVANTA INC | 398 | 616 | 218 | 0.01% | $32.33K |
| KARDEX HOLDI-REG | 211 | 228 | 17 | 0.01% | $785 |
| DE'LONGHI SPA | 1,437 | 1,685 | 248 | 0.01% | $22.04K |
| LYNAS RARE EARTH | 3,621 | 7,231 | 3,610 | 0.01% | $36.69K |
| ISHARES MSCI EAFE SMALL CAP ETF | 226 | 885 | 659 | 0.01% | $55.14K |
| RAYMOND JAMES FINANCIAL INC. | 262 | 433 | 171 | 0.01% | $30.25K |
| BURBERRY GROUP PLC COMMON STOCK | 1,676 | 4,437 | 2,761 | 0.01% | $39.76K |
| KOA CORP | 4,600 | 6,400 | 1,800 | 0.01% | $23.62K |
| PLANET FITNESS INC CL A | 462 | 650 | 188 | 0.01% | $17.28K |
| VOLUTION GROUP | 4,913 | 6,514 | 1,601 | 0.01% | $14.58K |
| CLAS OHLSON-B SH | 1,563 | 1,652 | 89 | 0.01% | -$435 |
| SUMITOMO FOREST | 4,400 | 4,800 | 400 | 0.01% | $6.27K |
| LIFEDRINK CO INC | 4,600 | 4,800 | 200 | 0.01% | -$9.52K |
| DIPLOMA PLC COMMON STOCK | 588 | 689 | 101 | 0.01% | $6.82K |
| CORE SCIENTIFIC INC | 2,359 | 2,761 | 402 | 0.01% | -$1.14K |
| GALENICA SANTE LTD | 232 | 395 | 163 | 0.01% | $24.37K |
| NIPPON GAS | 2,100 | 2,300 | 200 | 0.01% | $3.42K |
| FUJITA KANKO INC | 800 | 2,300 | 1,500 | 0.00% | -$20.84K |
| LAGERCRANTZ-B SH | 867 | 1,306 | 439 | 0.00% | $7.40K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 1,041 | 1,454 | 413 | 0.00% | $7.20K |
| COMMSTCK | 1,176 | 1,660 | 484 | 0.00% | $4.36K |
| US 10YR NOTE (CBT)Mar26 | -15 | -5 | 10 | 0.00% | -$2.01K |
| SOLD ZAR/BOUGHT USD | 3 | 4 | 1 | 0.00% | -$14.75K |
| US LONG BOND(CBT) Mar26 | -9 | 18 | 27 | 0.00% | -$1.55K |
| SOLD MXN/BOUGHT USD | 2 | 4 | 2 | 0.00% | $19.48K |
| SOLD ZAR/BOUGHT USD | 12 | 13 | 1 | 0.00% | -$289.45K |
| SOLD ZAR/BOUGHT USD | 9 | 10 | 1 | -0.01% | -$65.54K |
| SOLD ZAR/BOUGHT USD | 11 | 22 | 11 | -0.03% | -$260.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Equity ETF | 448,825 | 407,024 | -41,801 | 5.89% | -$2.41M |
| Avantis International Equity ETF | 348,727 | 300,081 | -48,646 | 3.26% | -$1.61M |
| American Century Quality Diversified International ETF | 450,356 | 385,170 | -65,186 | 3.25% | -$1.81M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 20,886,463 | 13,320,253 | -7,566,210 | 1.67% | -$7.57M |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,783,005 | 7,416,576 | -2,366,429 | 0.95% | -$2.38M |
| Avantis U.S. Small Cap Value ETF | 113,291 | 48,076 | -65,215 | 0.66% | -$5.83M |
| US TREASURY N/B | 5,800,000 | 5,240,000 | -560,000 | 0.58% | -$507.44K |
| Uniform Mortgage-Backed Securities | 4,636,639 | 4,542,749 | -93,891 | 0.56% | -$71.68K |
| FR SD8257 | 4,647,865 | 4,539,985 | -107,880 | 0.56% | -$84.85K |
| NVIDIA CORP | 22,538 | 19,796 | -2,742 | 0.47% | -$780.11K |
| MICROSOFT CORP | 7,826 | 6,869 | -957 | 0.37% | -$1.10M |
| ALPHABET INC CL A | 9,606 | 8,451 | -1,155 | 0.36% | $155.33K |
| GNII II 4% 04/20/2054#MA9602 | 2,563,999 | 2,534,280 | -29,719 | 0.30% | -$29.36K |
| Fannie Mae Pool 4.00 | 2,439,692 | 2,412,695 | -26,996 | 0.29% | -$8.85K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 2,308,531 | 2,268,259 | -40,272 | 0.28% | -$33.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4,636,205 | 2,186,250 | -2,449,955 | 0.27% | -$2.41M |
| PROLOGIS INC REIT | 16,592 | 16,479 | -113 | 0.27% | $92.60K |
| Federal National Mortgage Association, Inc. | 2,186,099 | 2,095,341 | -90,758 | 0.27% | -$84.20K |
| APPLE INC | 9,222 | 8,107 | -1,115 | 0.26% | -$389.75K |
| WELLTOWER INC | 12,149 | 11,136 | -1,013 | 0.26% | -$101.88K |
| FR SD8277 | 2,083,949 | 2,016,594 | -67,356 | 0.26% | -$62.51K |
| TSMC | 34,000 | 31,000 | -3,000 | 0.21% | $69.94K |
| AMAZON.COM INC | 7,935 | 6,951 | -984 | 0.21% | -$274.51K |
| SAMSUNG ELECTRONICS CO LTD | 17,999 | 12,533 | -5,466 | 0.17% | $29.68K |
| BROADCOM INC | 4,718 | 4,169 | -549 | 0.17% | -$362.72K |
| SOC GENERALE SA | 16,628 | 15,423 | -1,205 | 0.17% | $296.95K |
| ROYAL CARIBBEAN | 4,265 | 4,070 | -195 | 0.17% | $98.00K |
| HILTON WORLDWIDE HOLDINGS INC | 4,690 | 4,359 | -331 | 0.16% | $96.06K |
| EQUINIX INC | 1,493 | 1,413 | -80 | 0.15% | -$103.12K |
| HOWMET AEROSPACE INC | 6,061 | 5,330 | -731 | 0.14% | -$139.20K |
| PRKCM 2025-AFC1 Trust 5.10 | 1,118,370 | 1,103,191 | -15,180 | 0.14% | -$8.09K |
| META PLATFORMS INC CL A | 1,718 | 1,499 | -219 | 0.13% | -$39.83K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 1,203,527 | 1,055,326 | -148,201 | 0.13% | -$151.85K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | 1,091,056 | 1,037,574 | -53,483 | 0.13% | -$45.78K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 1,041,463 | 990,411 | -51,052 | 0.12% | -$43.68K |
| VISTRA CORP | 7,025 | 6,123 | -902 | 0.12% | -$353.23K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 1,066,866 | 951,334 | -115,532 | 0.12% | -$115.61K |
| CUMMINS INC | 2,258 | 1,561 | -697 | 0.11% | -$84.74K |
| MONOLITHIC POWER SYS INC | 967 | 783 | -184 | 0.11% | -$91.63K |
| ZIMMER BIOMET HO | 11,695 | 9,982 | -1,713 | 0.11% | -$306.92K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 15,078 | 10,937 | -4,141 | 0.11% | -$266.40K |
| VERTIV HOLDINGS CO | 5,383 | 4,621 | -762 | 0.11% | -$177.83K |
| OBX Trust, Series 2025-NQM15, Class A1B | 927,699 | 852,248 | -75,451 | 0.11% | -$73.49K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | 965,570 | 852,874 | -112,696 | 0.11% | -$116.20K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 1,038,445 | 839,733 | -198,712 | 0.11% | -$201.16K |
| VENTAS INC REIT | 14,523 | 10,958 | -3,565 | 0.11% | -$220.54K |
| GSK PLC | 34,571 | 31,057 | -3,514 | 0.10% | -$6.24K |
| PRPM 2022-NQM1 Trust 5.50 | 818,576 | 781,225 | -37,351 | 0.10% | -$36.92K |
| CARVANA CO CL A | 2,202 | 1,933 | -269 | 0.10% | $100.34K |
| CENCORA INC | 3,047 | 2,116 | -931 | 0.10% | -$269.20K |
| DEXCOM INC | 11,579 | 10,291 | -1,288 | 0.09% | $77.53K |
| NEXTERA ENERGY INC | 9,574 | 8,501 | -1,073 | 0.09% | -$32.09K |
| CADENCE DESIGN SYSTEMS INC | 3,464 | 2,505 | -959 | 0.09% | -$430.84K |
| MASTERCARD INC CL A | 1,572 | 1,370 | -202 | 0.09% | -$129.59K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 799,464 | 725,812 | -73,652 | 0.09% | -$72.82K |
| TESLA INC | 1,890 | 1,650 | -240 | 0.09% | -$152.72K |
| CLOUDFLARE INC-A | 5,479 | 3,983 | -1,496 | 0.09% | -$681.45K |
| NEC CORP | 24,700 | 20,800 | -3,900 | 0.09% | -$191.99K |
| JOHNSON CONTROLS | 9,608 | 5,775 | -3,833 | 0.09% | -$410.33K |
| INTL BUS MACH CORP | 2,517 | 2,214 | -303 | 0.08% | -$94.72K |
| JPMORGAN CHASE and CO | 2,475 | 2,190 | -285 | 0.08% | -$100.12K |
| ALSTOM | 22,104 | 20,776 | -1,328 | 0.08% | $110.58K |
| LILLY ELI and CO | 724 | 638 | -86 | 0.08% | $36.99K |
| HENRY SCHEIN INC | 12,852 | 8,741 | -4,111 | 0.08% | -$152.48K |
| EMCOR GROUP INC | 1,048 | 911 | -137 | 0.08% | -$51.63K |
| BAKER HUGHES CO | 13,526 | 11,628 | -1,898 | 0.08% | -$3.16K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 815,544 | 633,235 | -182,309 | 0.08% | -$183.07K |
| BANK OF AMERICA CORPORATION | 13,550 | 11,903 | -1,647 | 0.08% | -$91.01K |
| COMMERCE BCSHS | 12,474 | 11,999 | -475 | 0.08% | -$24.88K |
| SIEMENS ENERGY AG | 4,456 | 3,560 | -896 | 0.08% | $51.40K |
| GOODMAN GROUP | 28,676 | 28,409 | -267 | 0.08% | -$14.98K |
| HOME DEPOT INC | 1,817 | 1,600 | -217 | 0.07% | -$90.37K |
| DIGITAL REALTY TRUST INC | 4,452 | 3,508 | -944 | 0.07% | -$176.51K |
| LABCORP HOLDINGS INC | 2,491 | 2,140 | -351 | 0.07% | -$51.56K |
| PACKAGING CORP OF AMERICA | 2,871 | 2,607 | -264 | 0.07% | $18.16K |
| REGIONS FINANCIAL CORP | 23,031 | 20,261 | -2,770 | 0.07% | $20.09K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 668,644 | 575,391 | -93,254 | 0.07% | -$92.76K |
| L3HARRIS TECHNOLOGIES INC | 1,757 | 1,671 | -86 | 0.07% | $64.95K |
| REINSURANCE GROUP OF AMERICA | 3,409 | 2,800 | -609 | 0.07% | -$54.31K |
| TELKOM INDONESIA | 2,810,000 | 2,641,200 | -168,800 | 0.07% | $21.03K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 696,481 | 559,441 | -137,040 | 0.07% | -$137.04K |
| BECTON DICKINSON and CO | 3,464 | 2,757 | -707 | 0.07% | -$58.06K |
| ANALOG DEVICES INC | 2,468 | 1,795 | -673 | 0.07% | -$19.80K |
| EVERGY INC | 8,837 | 7,255 | -1,582 | 0.07% | -$122.09K |
| REALTY INCOME CORP REIT | 11,240 | 9,060 | -2,180 | 0.07% | -$97.59K |
| KENVUE INC | 41,692 | 31,800 | -9,892 | 0.07% | -$45.79K |
| TARGA RESOURCES CORP | 3,124 | 2,745 | -379 | 0.07% | $70.47K |
| XCEL ENERGY INC | 8,623 | 7,149 | -1,474 | 0.07% | -$156.18K |
| BARCLAYS PLC | 97,022 | 81,291 | -15,731 | 0.07% | $22.15K |
| LPL FINL HLDGS INC | 1,662 | 1,487 | -175 | 0.07% | -$85.08K |
| CSX CORP | 18,025 | 14,159 | -3,866 | 0.07% | -$114.62K |
| FASTENAL CO | 13,789 | 12,311 | -1,478 | 0.07% | -$33.61K |
| NORTHERN TRUST CORP | 4,663 | 3,551 | -1,112 | 0.07% | -$69.36K |
| CORPAY INC | 1,851 | 1,674 | -177 | 0.07% | $44.78K |
| Enterprise Products Partners LP | 23,119 | 15,840 | -7,279 | 0.07% | -$186.10K |
| DATADOG INC CL A | 5,351 | 4,057 | -1,294 | 0.07% | -$346.55K |
| BURLINGTON STORES INC | 2,546 | 1,737 | -809 | 0.06% | -$182.65K |
| IDEXX LABS INC | 873 | 757 | -116 | 0.06% | -$42.02K |
| Prudential Public Limited Company | 34,159 | 30,399 | -3,760 | 0.06% | $24.22K |
| PROSPERITY BNCSH | 8,167 | 7,209 | -958 | 0.06% | -$40.06K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 563,631 | 486,916 | -76,715 | 0.06% | -$77.19K |
| US BANCORP DEL | 17,169 | 8,820 | -8,349 | 0.06% | -$306.56K |
| SUMITOMO CORP | 15,200 | 12,000 | -3,200 | 0.06% | $45.13K |
| EQUITY RESIDENTIAL REIT | 9,198 | 7,786 | -1,412 | 0.06% | -$61.51K |
| ONE GAS INC | 6,785 | 6,003 | -782 | 0.06% | -$66.49K |
| WESCO INTL | 1,810 | 1,634 | -176 | 0.06% | $3.18K |
| TJX COS INC | 3,623 | 3,156 | -467 | 0.06% | -$34.93K |
| CURTISS WRIGHT CORPORATION | 807 | 718 | -89 | 0.06% | -$9.25K |
| Spotify Technology SA | 962 | 942 | -20 | 0.06% | -$159.09K |
| PROCTER & GAMBLE | 3,442 | 3,097 | -345 | 0.06% | -$47.54K |
| ARES MANAGEMENT CORP CL A | 3,550 | 3,133 | -417 | 0.06% | -$59.00K |
| S&P GLOBAL INC | 988 | 875 | -113 | 0.06% | -$19.55K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 538,469 | 458,247 | -80,222 | 0.06% | -$81.09K |
| MSC INDUSTRIAL DIRECT CO CL A | 6,004 | 5,402 | -602 | 0.06% | -$54.19K |
| LATTICE SEMICONDUCTOR CORP | 7,069 | 5,637 | -1,432 | 0.06% | -$61.86K |
| Sequoia Mortgage Trust 2024-2 6.00 | 612,645 | 448,265 | -164,380 | 0.06% | -$165.94K |
| TRUIST FINL CORP | 15,717 | 8,805 | -6,912 | 0.06% | -$248.70K |
| WEST PHARMACEUTICAL SVCS INC | 2,099 | 1,958 | -141 | 0.06% | -$139.53K |
| NATERA INC | 4,805 | 1,941 | -2,864 | 0.06% | -$507.22K |
| TELEPERFORMANCE SE | 7,281 | 6,938 | -343 | 0.06% | -$71.76K |
| WILLIS TOWERS WA | 1,906 | 1,399 | -507 | 0.06% | -$152.63K |
| KONINKLIJKE AHOL | 12,432 | 11,257 | -1,175 | 0.06% | -$68.57K |
| ADECCO GROUP AG | 15,663 | 14,924 | -739 | 0.05% | $1.84K |
| Sequoia Mortgage Trust 2024-6 6.00 | 704,783 | 435,626 | -269,157 | 0.05% | -$271.07K |
| Viking Holdings Ltd | 7,820 | 6,041 | -1,779 | 0.05% | -$39.99K |
| JP Morgan Mortgage Trust 2024-12 6.15 | 488,253 | 423,136 | -65,117 | 0.05% | -$65.72K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 528,282 | 425,595 | -102,686 | 0.05% | -$105.25K |
| NAC KAZATOMPROM JSC GDR RGS | 7,704 | 5,246 | -2,458 | 0.05% | -$22.48K |
| REPSOL SA | 23,093 | 21,706 | -1,387 | 0.05% | $3.89K |
| LINDE PLC | 1,056 | 930 | -126 | 0.05% | -$16.74K |
| AMERICAN EXPRESS CO | 1,372 | 1,198 | -174 | 0.05% | -$73.02K |
| DANAHER CORP | 2,177 | 1,927 | -250 | 0.05% | -$47.08K |
| IRON MOUNTAIN INC | 4,831 | 4,570 | -261 | 0.05% | -$76.32K |
| NORTHWESTERN ENERGY GROUP INC | 10,737 | 6,203 | -4,534 | 0.05% | -$219.74K |
| ABBVIE INC | 2,152 | 1,879 | -273 | 0.05% | -$50.19K |
| CHARTWELL RETIRE | 34,669 | 27,994 | -6,675 | 0.05% | -$95.23K |
| HEICO CORP | 1,351 | 1,231 | -120 | 0.05% | -$21.96K |
| RANDSTAD NV | 11,937 | 11,375 | -562 | 0.05% | -$60.75K |
| TAYLOR WIMPEY PL | 295,542 | 277,786 | -17,756 | 0.05% | -$2.69K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 630,000 | 413,000 | -217,000 | 0.05% | -$213.48K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 588,211 | 397,713 | -190,498 | 0.05% | -$193.05K |
| AXON ENTERPRISE INC | 927 | 825 | -102 | 0.05% | -$279.82K |
| GILEAD SCIENCES INC | 3,202 | 2,795 | -407 | 0.05% | $13.18K |
| CASEY'S GENERAL | 729 | 654 | -75 | 0.05% | $22.54K |
| SAP SE | 2,548 | 1,975 | -573 | 0.05% | -$268.12K |
| CFD_EQS GOLDUS33 2256908 | 5,899 | 4,804 | -1,095 | 0.05% | -$103.41K |
| WILLIAMS COS INC | 6,582 | 5,804 | -778 | 0.05% | $9.48K |
| BRAVO Residential Funding Trust 2024-NQM5 6.16 | 421,889 | 384,800 | -37,089 | 0.05% | -$35.89K |
| GOLDMAN SACHS GROUP INC | 462 | 414 | -48 | 0.05% | $22.57K |
| VISA INC-CLASS A | 1,339 | 1,198 | -141 | 0.05% | -$70.70K |
| IQVIA HOLDINGS INC | 4,262 | 1,665 | -2,597 | 0.05% | -$539.35K |
| DIAMONDBACK ENERGY INC | 2,473 | 2,303 | -170 | 0.05% | $23.47K |
| FLUTTER ENTER-DI | 3,074 | 2,240 | -834 | 0.05% | -$345.05K |
| AMERICAN TOWER CORP | 2,421 | 2,063 | -358 | 0.05% | -$63.46K |
| TOPBUILD CORP | 867 | 790 | -77 | 0.05% | $3.47K |
| CONTINENTAL AG | 4,873 | 4,643 | -230 | 0.05% | -$7.00K |
| ASTRAZENECA PLC SPONS ADR | 5,044 | 3,915 | -1,129 | 0.05% | -$52.43K |
| NORFOLK SOUTHERN CORP | 2,328 | 1,234 | -1,094 | 0.04% | -$300.32K |
| SLB LTD | 8,467 | 7,374 | -1,093 | 0.04% | $51.43K |
| DHL GROUP | 6,679 | 6,365 | -314 | 0.04% | $49.11K |
| THE CIGNA GROUP | 1,452 | 1,297 | -155 | 0.04% | $637 |
| PUBLIC STORAGE | 1,743 | 1,277 | -466 | 0.04% | -$132.84K |
| WHITBREAD PLC COMMON STOCK | 9,973 | 9,373 | -600 | 0.04% | -$29.80K |
| COGNIZANT TECH SOLUTIONS CL A | 4,826 | 4,240 | -586 | 0.04% | -$3.78K |
| HONEYWELL INTL INC | 1,703 | 1,526 | -177 | 0.04% | $4.33K |
| QUEST DIAGNOSTICS INC | 1,916 | 1,848 | -68 | 0.04% | $8.51K |
| XYLEM INC | 2,826 | 2,506 | -320 | 0.04% | -$80.80K |
| MERCEDES-BENZ GR | 5,304 | 5,054 | -250 | 0.04% | $1.26K |
| Common Stock | 4,323 | 3,352 | -971 | 0.04% | -$57.91K |
| HEALTHPEAK PROPERTIES INC | 23,182 | 19,831 | -3,351 | 0.04% | -$74.23K |
| MONDI PLC COMMON STOCK | 30,507 | 29,069 | -1,438 | 0.04% | -$1.30K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 782 | 747 | -35 | 0.04% | $86.38K |
| COTERRA ENERGY INC | 16,691 | 11,761 | -4,930 | 0.04% | -$55.60K |
| HENKEL AG KGAA | 4,337 | 3,860 | -477 | 0.04% | -$12.24K |
| CBRE GROUP INC - CL A | 2,043 | 1,977 | -66 | 0.04% | $25.33K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 373,676 | 332,655 | -41,021 | 0.04% | -$40.08K |
| RELIANCE STEEL and ALUMINUM CO | 1,361 | 1,017 | -344 | 0.04% | -$49.29K |
| PULTEGROUP INC | 2,739 | 2,677 | -62 | 0.04% | $6.54K |
| BGF RETAIL CO LT | 4,230 | 3,976 | -254 | 0.04% | $27.49K |
| EVERSOURCE ENERGY | 5,992 | 4,836 | -1,156 | 0.04% | -$107.96K |
| MORGAN STANLEY | 2,065 | 1,825 | -240 | 0.04% | -$5.05K |
| RELX PLC | 10,760 | 9,406 | -1,354 | 0.04% | -$142.09K |
| PEPSICO INC | 2,482 | 2,155 | -327 | 0.04% | -$31.52K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 406,695 | 326,680 | -80,015 | 0.04% | -$82.55K |
| MOTOROLA SOLUTIONS INC | 915 | 820 | -95 | 0.04% | -$42.06K |
| EATON CORP PLC | 1,037 | 930 | -107 | 0.04% | -$68.86K |
| REPUBLIC SVCS | 1,748 | 1,513 | -235 | 0.04% | -$38.57K |
| MOHAWK INDUSTRIES INC | 2,996 | 2,749 | -247 | 0.04% | -$15.04K |
| ALNYLAM PHARMACEUTICALS INC | 1,051 | 962 | -89 | 0.04% | -$154.08K |
| THERMO FISHER SCIENTIFIC INC | 630 | 558 | -72 | 0.04% | -$34.59K |
| TPG INC | 6,134 | 5,429 | -705 | 0.04% | -$17.79K |
| BROADSTONE NET LEASE INC | 19,106 | 17,069 | -2,037 | 0.04% | -$26.43K |
| MARRIOTT INTL-A | 1,108 | 980 | -128 | 0.04% | $20.27K |
| SOUTHWEST AIRLINES CO | 13,740 | 6,491 | -7,249 | 0.04% | -$107.87K |
| TERADYNE INC | 3,197 | 1,275 | -1,922 | 0.04% | -$273.75K |
| SPIRE INC | 4,616 | 3,621 | -995 | 0.04% | -$92.88K |
| UNIVERSAL HLTH-B | 1,748 | 1,515 | -233 | 0.04% | -$74.42K |
| TIMKEN CO | 4,894 | 3,269 | -1,625 | 0.04% | -$79.59K |
| BRITISH AMERICAN TOBACCO PLC | 5,730 | 5,039 | -691 | 0.04% | $10.96K |
| PERNOD RICARD SA | 3,825 | 3,404 | -421 | 0.04% | -$70.25K |
| METLIFE INC | 4,299 | 3,858 | -441 | 0.04% | -$38.83K |
| HP INC | 17,581 | 15,559 | -2,022 | 0.04% | -$184.00K |
| CHENIERE ENERGY INC | 1,596 | 1,408 | -188 | 0.04% | -$40.53K |
| MEDTRONIC PLC | 4,070 | 2,870 | -1,200 | 0.04% | -$73.65K |
| COSTCO WHOLESALE CORP | 361 | 314 | -47 | 0.04% | -$33.79K |
| CHURCH & DWIGHT | 3,257 | 2,979 | -278 | 0.04% | $1.12K |
| BLACKROCK INC | 298 | 255 | -43 | 0.04% | -$37.35K |
| ZSCALER INC | 2,191 | 1,405 | -786 | 0.04% | -$444.51K |
| AMERICAN HEALTHCARE REIT INC | 13,473 | 5,969 | -7,504 | 0.04% | -$330.59K |
| VERALLIA | 11,189 | 10,668 | -521 | 0.03% | -$12.54K |
| AMERIPRISE FINANCIAL INC | 614 | 529 | -85 | 0.03% | $883 |
| ENVISTA HOLDINGS CORP | 13,908 | 11,838 | -2,070 | 0.03% | -$5.19K |
| GRAPHIC PACKAGING HOLDING CO | 26,693 | 18,671 | -8,022 | 0.03% | -$153.29K |
| FIRST HAWAIIAN INC | 12,374 | 10,296 | -2,078 | 0.03% | -$30.18K |
| CACI INTL-A | 475 | 439 | -36 | 0.03% | $5.37K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 14,206 | 8,857 | -5,349 | 0.03% | -$155.58K |
| PARKER HANNIFIN CORP | 319 | 287 | -32 | 0.03% | $22.05K |
| ECOLAB INC | 1,092 | 949 | -143 | 0.03% | -$12.38K |
| EXPAND ENERGY CORP | 2,703 | 2,375 | -328 | 0.03% | -$12.27K |
| CRANE CO | 1,622 | 1,458 | -164 | 0.03% | -$41.89K |
| PPG INDUSTRIES INC | 3,145 | 2,299 | -846 | 0.03% | -$41.59K |
| HEXCEL CORPORATION | 5,141 | 3,198 | -1,943 | 0.03% | -$102.24K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 13,044 | 12,429 | -615 | 0.03% | -$54.81K |
| Ellington Financial Mortgage Trust 2022-4 5.90 | 273,477 | 260,204 | -13,274 | 0.03% | -$12.77K |
| O'REILLY AUTOMOTIVE INC | 2,977 | 2,639 | -338 | 0.03% | -$21.44K |
| T ROWE PRICE GRP | 3,059 | 2,449 | -610 | 0.03% | -$54.83K |
| OMNICOM GROUP INC | 4,214 | 3,355 | -859 | 0.03% | -$57.67K |
| AEGON LTD | 33,832 | 32,551 | -1,281 | 0.03% | -$2.15K |
| AUTOMATIC DATA PROCESSING INC | 1,352 | 1,035 | -317 | 0.03% | -$96.47K |
| SUMCO CORP | 25,300 | 24,400 | -900 | 0.03% | -$3.09K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 272,790 | 265,732 | -7,058 | 0.03% | -$4.29K |
| TORO CO | 3,944 | 2,776 | -1,168 | 0.03% | -$40.73K |
| REDDIT INC-A | 1,600 | 1,395 | -205 | 0.03% | -$82.84K |
| SMITH (AO) CORP | 4,121 | 3,368 | -753 | 0.03% | -$24.43K |
| OSHKOSH CORP | 2,770 | 1,706 | -1,064 | 0.03% | -$96.16K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 343,474 | 242,599 | -100,875 | 0.03% | -$101.39K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 817 | 737 | -80 | 0.03% | -$1.83K |
| VERTEX PHARMACEUTICALS INC | 553 | 513 | -40 | 0.03% | $5.72K |
| ZOETIS INC CL A | 2,172 | 1,913 | -259 | 0.03% | -$74.18K |
| BIO-TECHNE CORP | 11,889 | 3,713 | -8,176 | 0.03% | -$505.93K |
| GE VERNOVA LLC | 372 | 327 | -45 | 0.03% | $19.85K |
| CONAGRA BRANDS INC | 17,009 | 12,831 | -4,178 | 0.03% | -$54.88K |
| CRH PLC | 4,874 | 1,937 | -2,937 | 0.03% | -$343.39K |
| UNITED RENTALS INC | 338 | 297 | -41 | 0.03% | -$62.19K |
| POOL CORP | 1,604 | 913 | -691 | 0.03% | -$196.38K |
| RALLIANT CORP | 4,894 | 4,358 | -536 | 0.03% | $15.90K |
| THE BOOKING HOLDINGS INC | 52 | 46 | -6 | 0.03% | -$33.96K |
| COHERENT CORP | 2,389 | 1,078 | -1,311 | 0.03% | -$86.52K |
| CIENA CORP | 3,211 | 905 | -2,306 | 0.03% | -$381.95K |
| Ginnie Mae I Pool 6.50 | 214,441 | 211,279 | -3,162 | 0.03% | -$2.57K |
| MERCK & CO | 2,345 | 2,050 | -295 | 0.03% | $24.43K |
| DEERE & CO | 474 | 427 | -47 | 0.03% | $6.64K |
| PERMIAN RESOURCES CORP CL A | 16,179 | 13,891 | -2,288 | 0.03% | $20.85K |
| COUPANG INC A | 24,701 | 11,051 | -13,650 | 0.03% | -$566.90K |
| ONEOK INC | 3,167 | 2,793 | -374 | 0.03% | $8.99K |
| CDW CORPORATION | 2,716 | 1,722 | -994 | 0.03% | -$215.21K |
| UNION PACIFIC CORP | 1,017 | 923 | -94 | 0.03% | -$7.12K |
| VALE SA | 14,400 | 13,500 | -900 | 0.03% | $41.78K |
| TANGER INC- REIT | 7,792 | 6,542 | -1,250 | 0.03% | -$39.65K |
| INTERCONTINENTAL EXCHANGE INC | 1,365 | 1,227 | -138 | 0.03% | $13.54K |
| CAPGEMINI SE | 1,431 | 1,359 | -72 | 0.03% | -$8.99K |
| PACCAR INC | 3,591 | 1,704 | -1,887 | 0.03% | -$143.92K |
| AXALTA COATING S | 6,996 | 6,228 | -768 | 0.03% | $9.96K |
| INTUITIVE SURGICAL INC | 470 | 411 | -59 | 0.03% | -$43.88K |
| SAMSARA INC-CL A | 10,478 | 7,278 | -3,200 | 0.03% | -$216.75K |
| MERLIN PROPERTIE | 17,999 | 13,688 | -4,311 | 0.03% | -$76.67K |
| MASCO CORPORATION | 3,246 | 3,068 | -178 | 0.03% | -$7.45K |
| UNITEDHEALTH GRP | 818 | 706 | -112 | 0.03% | -$76.82K |
| FERGUSON ENTERPRISES INC | 957 | 801 | -156 | 0.03% | -$35.59K |
| BALL CORP | 4,023 | 3,534 | -489 | 0.03% | $11.90K |
| Fannie Mae Connecticut Avenue Securities | 250,285 | 198,899 | -51,386 | 0.02% | -$51.21K |
| KKR & CO INC | 1,968 | 1,713 | -255 | 0.02% | -$37.15K |
| GENTEX CORP | 9,079 | 8,352 | -727 | 0.02% | -$20.72K |
| UBER TECHNOLOGIES INC | 2,728 | 2,377 | -351 | 0.02% | -$72.97K |
| TOAST INC-A | 6,504 | 6,039 | -465 | 0.02% | -$47.18K |
| FEDEX CORP | 671 | 578 | -93 | 0.02% | $15.95K |
| WORKDAY INC CL A | 1,210 | 1,060 | -150 | 0.02% | -$104.14K |
| Sequoia Mortgage Trust 2023-4 5.80 | 356,377 | 184,714 | -171,663 | 0.02% | -$172.24K |
| LINAMAR CORP | 3,824 | 2,835 | -989 | 0.02% | -$27.35K |
| DOORDASH INC-A | 1,176 | 878 | -298 | 0.02% | -$119.48K |
| HUBSPOT INC | 1,029 | 641 | -388 | 0.02% | -$326.71K |
| WESTAMERICA BANCORPORATION | 3,993 | 3,547 | -446 | 0.02% | -$10.86K |
| ALLSTATE CORPORATION | 1,236 | 900 | -336 | 0.02% | -$57.63K |
| ASTERA LABS INC | 1,288 | 1,187 | -101 | 0.02% | -$61.66K |
| AMERICAN EXPRESS | 230,000 | 176,000 | -54,000 | 0.02% | -$54.86K |
| SODEXO SA COMMON STOCK | 4,375 | 3,467 | -908 | 0.02% | -$65.11K |
| VICI PROPERTIES | 25,242 | 6,273 | -18,969 | 0.02% | -$580.86K |
| PROGRESSIVE CORP OHIO | 941 | 833 | -108 | 0.02% | -$20.58K |
| Ashtead Group PLC | 4,135 | 2,646 | -1,489 | 0.02% | -$105.85K |
| BORGWARNER INC | 6,883 | 3,593 | -3,290 | 0.02% | -$125.35K |
| CATERPILLAR FINL | 460,000 | 168,000 | -292,000 | 0.02% | -$295.18K |
| WELLS FARGO CO | 220,000 | 161,000 | -59,000 | 0.02% | -$62.70K |
| HANA FINANCIAL G | 2,540 | 2,440 | -100 | 0.02% | $17.37K |
| CROWDSTRIKE HOLDINGS INC | 456 | 384 | -72 | 0.02% | -$78.11K |
| WELLS FARGO CO | 230,000 | 167,000 | -63,000 | 0.02% | -$63.52K |
| APPLOVIN CORP | 389 | 354 | -35 | 0.02% | -$80.44K |
| MONDELEZ INTL INC | 3,387 | 2,861 | -526 | 0.02% | -$27.33K |
| DYNATRACE INC | 4,888 | 4,347 | -541 | 0.02% | -$81.61K |
| NXP SEMICONDUCTO | 978 | 721 | -257 | 0.02% | -$41.47K |
| BPER BANCA SPA | 13,021 | 11,569 | -1,452 | 0.02% | $6.91K |
Top 300 of 497, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Multisector Income ETF | 812,544 | 812,544 | 0 | 4.50% | -$60.70K |
| American Century Diversified Corporate Bond ETF | 546,672 | 546,672 | 0 | 3.24% | -$90.20K |
| American Century Short Duration Strategic Income ETF | 433,177 | 433,177 | 0 | 2.81% | $36.82K |
| Intrepid Funding Co LLC 0.00 02/12/2026 | 4,700,000 | 4,700,000 | 0 | 0.59% | $47.48K |
| New Zealand Parliament | 5,235,000 | 5,235,000 | 0 | 0.39% | $49.70K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.36% | $2.34K |
| Endeavour Funding Co LLC 0.00 04/10/2026 | 2,750,000 | 2,750,000 | 0 | 0.34% | $28.69K |
| City of New York NY 4.06% 08/01/2026 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$1.68K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.25% | $12.77K |
| Ionic Funding LLC 0.00 02/04/2026 | 1,750,000 | 1,750,000 | 0 | 0.22% | $17.81K |
| Ionic Funding LLC 3.92 02/04/2026 | 1,500,000 | 1,500,000 | 0 | 0.19% | $392 |
| US TREASURY N/B | 1,390,000 | 1,390,000 | 0 | 0.18% | -$6.33K |
| US TREASURY N/B | 1,311,900 | 1,311,900 | 0 | 0.17% | -$32.39K |
| Service Public Federal Chancellerie Du Premier Ministre | 1,100,000 | 1,100,000 | 0 | 0.16% | $26.76K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | $3.83K |
| Eagle Funding LuxCo S.a.r.l. | 865,000 | 865,000 | 0 | 0.11% | -$69 |
| Urzad Rady Ministrow | 3,500,000 | 3,500,000 | 0 | 0.10% | $53.44K |
| BX Trust 2023-LIFE 5.05 | 762,000 | 762,000 | 0 | 0.09% | $1.33K |
| NJ Trust, Series 2023-GSP, Class A | 705,000 | 705,000 | 0 | 0.09% | $1.48K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 706,000 | 706,000 | 0 | 0.09% | -$33 |
| CSMC Trust, Series 2021-BHAR, Class A | 706,000 | 706,000 | 0 | 0.09% | $513 |
| Commonwealth of Australia | 1,270,000 | 1,270,000 | 0 | 0.08% | $8.86K |
| JAPAN GOVT 30-YR | 164,500,000 | 164,500,000 | 0 | 0.08% | -$77.56K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 564,000 | 564,000 | 0 | 0.07% | $120 |
| BOEING CO | 470,000 | 470,000 | 0 | 0.06% | $2.41K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 7,000,000 | 7,000,000 | 0 | 0.05% | $54.83K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 407,321 | 407,321 | 0 | 0.05% | -$787 |
| MKIT ITRX EUR XOVER 06/30 | 2,762,648 | 2,762,648 | 0 | 0.05% | $29.08K |
| USQ Rail I LLC 2.98 | 399,000 | 399,000 | 0 | 0.05% | $2.05K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 1,450,000 | 1,450,000 | 0 | 0.05% | $21.88K |
| QUEBEC PROVINCE | 445,000 | 445,000 | 0 | 0.05% | $4.58K |
| JAPAN GOVT 30-YR | 78,000,000 | 78,000,000 | 0 | 0.04% | -$38.23K |
| XCEL ENERGY INC | 232,000 | 232,000 | 0 | 0.03% | -$1.01K |
| Republic of Indonesia, The Government of, The | 3,800,000,000 | 3,800,000,000 | 0 | 0.03% | -$6.45K |
| WALMART INC | 230,000 | 230,000 | 0 | 0.03% | $236 |
| PNC FINANCIAL | 230,000 | 230,000 | 0 | 0.03% | -$80 |
| JAPAN GOVT 30-YR | 51,300,000 | 51,300,000 | 0 | 0.03% | -$26.71K |
| BANK OF MONTREAL | 225,000 | 225,000 | 0 | 0.03% | $1.56K |
| HUBBELL INC | 404 | 404 | 0 | 0.02% | $7.25K |
| NJ TPK-TXB-A-BABS | 140,000 | 140,000 | 0 | 0.02% | -$1.95K |
| MTH 5.125 06/06/27 | 160,000 | 160,000 | 0 | 0.02% | $58 |
| CHILE | 160,000 | 160,000 | 0 | 0.02% | -$3.09K |
| SNOWFLAKE INC CL A | 797 | 797 | 0 | 0.02% | -$65.50K |
| PHOENIX HOLD/THE | 2,645 | 2,645 | 0 | 0.02% | $26.56K |
| MINDSPACE BUSINE | 21,265 | 21,265 | 0 | 0.01% | $3.90K |
| UNIV OF CALIFORNIA CA | 175,000 | 175,000 | 0 | 0.01% | -$1.69K |
| AR 7.625 02/01/29 144A | 108,000 | 108,000 | 0 | 0.01% | -$301 |
| CHIPOTLE MEXICAN GRILL INC | 2,659 | 2,659 | 0 | 0.01% | $19.09K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,085 | 1,085 | 0 | 0.01% | -$18.01K |
| ORANGE | 5,268 | 5,268 | 0 | 0.01% | $13.66K |
| MKIT ITRX EUR SNR FIN 12/30 | 3,500,000 | 3,500,000 | 0 | 0.01% | $8.08K |
| GO Residential Real Estate Investment Trust | 8,645 | 8,645 | 0 | 0.01% | -$6.22K |
| Kingdom of Belgium Government Bonds | 74,000 | 74,000 | 0 | 0.01% | $962 |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 82,000 | 82,000 | 0 | 0.01% | $5 |
| BANKINTER | 4,240 | 4,240 | 0 | 0.01% | $8.46K |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 110,000 | 110,000 | 0 | 0.01% | -$318 |
| DAIEI KANKYO CO | 2,200 | 2,200 | 0 | 0.01% | $9.10K |
| ACCELLERON INDUS | 605 | 605 | 0 | 0.01% | $8.36K |
| FLUGHAFEN ZU-REG | 157 | 157 | 0 | 0.01% | $2.39K |
| TECHNIPFMC PLC | 842 | 842 | 0 | 0.01% | $12.10K |
| TX NATURAL GAS SECZ | 45,000 | 45,000 | 0 | 0.01% | -$593 |
| NYC -BABS-SER F1 | 40,000 | 40,000 | 0 | 0.01% | -$656 |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 30,000 | 30,000 | 0 | 0.00% | $190 |
| NORILSK NICKEL | 265,800 | 265,800 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.