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 30, 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 71,201 | 71,201 | 0.54% | $13.02M |
| FHLBanks Office of Finance | 0 | 12,300,000 | 12,300,000 | 0.51% | $12.27M |
| Thrivent Small Cap Value ETF | 0 | 408,185 | 408,185 | 0.49% | $11.66M |
| FNMA | 0 | 9,900,000 | 9,900,000 | 0.41% | $9.85M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 140,988 | 140,988 | 0.40% | $9.64M |
| LAM RESEARCH CORP | 0 | 34,622 | 34,622 | 0.34% | $8.08M |
| Federal National Mortgage Association Discount Notes | 0 | 6,900,000 | 6,900,000 | 0.29% | $6.88M |
| GENERAL ELECTRIC CO | 0 | 20,980 | 20,980 | 0.27% | $6.44M |
| SHOPIFY INC CL A | 0 | 43,596 | 43,596 | 0.24% | $5.72M |
| DHL Group | 0 | 99,141 | 99,141 | 0.23% | $5.54M |
| FHLBanks Office of Finance | 0 | 5,400,000 | 5,400,000 | 0.22% | $5.39M |
| BANCO SABADELL | 0 | 1,214,731 | 1,214,731 | 0.20% | $4.77M |
| PEPSICO INC | 0 | 27,652 | 27,652 | 0.18% | $4.25M |
| BP plc | 0 | 542,957 | 542,957 | 0.14% | $3.44M |
| Federal Home Loan Bank Discount Notes | 0 | 3,300,000 | 3,300,000 | 0.14% | $3.27M |
| Freddie Mac Discount Note 0 03 | 0 | 3,100,000 | 3,100,000 | 0.13% | $3.08M |
| Sandvik AB | 0 | 74,683 | 74,683 | 0.12% | $2.95M |
| ICON PLC | 0 | 15,847 | 15,847 | 0.12% | $2.86M |
| INTL PAPER CO | 0 | 63,908 | 63,908 | 0.11% | $2.58M |
| UNIVERSAL MUSIC GROUP NV | 0 | 99,238 | 99,238 | 0.10% | $2.43M |
| NORDEA BANK ABP | 0 | 95,199 | 95,199 | 0.08% | $1.84M |
| SCREEN HOLDINGS | 0 | 13,900 | 13,900 | 0.07% | $1.77M |
| KIOXIA HOLDINGS | 0 | 12,600 | 12,600 | 0.07% | $1.72M |
| MS and AD Insurance Group Holdings, Inc. | 0 | 65,500 | 65,500 | 0.07% | $1.67M |
| ORIX Corporation | 0 | 48,900 | 48,900 | 0.06% | $1.49M |
| Sony Financial Group, Inc. | 0 | 1,372,600 | 1,372,600 | 0.06% | $1.38M |
| ISS A/S | 0 | 32,595 | 32,595 | 0.05% | $1.24M |
| Kingfisher plc | 0 | 264,705 | 264,705 | 0.05% | $1.22M |
| DIPLOMA PLC COMMON STOCK | 0 | 16,168 | 16,168 | 0.05% | $1.18M |
| HOCHTIEF AG | 0 | 2,616 | 2,616 | 0.05% | $1.10M |
| JX ADVANCED META | 0 | 66,500 | 66,500 | 0.04% | $1.08M |
| Mapfre SA | 0 | 226,906 | 226,906 | 0.04% | $1.04M |
| GEA Group AG | 0 | 14,279 | 14,279 | 0.04% | $1.02M |
| Fujitsu, Ltd. | 0 | 34,400 | 34,400 | 0.04% | $955.83K |
| Fresenius SE & Company KGaA | 0 | 17,037 | 17,037 | 0.04% | $953.02K |
| Naturgy Energy Group SA | 0 | 30,360 | 30,360 | 0.04% | $952.94K |
| Mitsubishi Chemical Group Corporation | 0 | 138,000 | 138,000 | 0.04% | $911.10K |
| Inpex Corporation | 0 | 36,300 | 36,300 | 0.03% | $813.27K |
| NIPPON EXPRESS H | 0 | 33,700 | 33,700 | 0.03% | $765.48K |
| FHLBanks Office of Finance | 0 | 700,000 | 700,000 | 0.03% | $696.58K |
| RECKITT BENCKISE | 0 | 8,150 | 8,150 | 0.03% | $679.38K |
| Koninklijke (Royal) KPN NV | 0 | 138,691 | 138,691 | 0.03% | $679.24K |
| CONVATEC GROUP P | 0 | 208,811 | 208,811 | 0.03% | $658.65K |
| Wartsila Corporation | 0 | 15,830 | 15,830 | 0.03% | $641.75K |
| GALP ENERGIA SGPS SA | 0 | 32,199 | 32,199 | 0.03% | $640.69K |
| LY Corporation | 0 | 241,000 | 241,000 | 0.03% | $617.06K |
| Canon, Inc. | 0 | 20,100 | 20,100 | 0.03% | $611.82K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 600,000 | 600,000 | 0.02% | $597.73K |
| FHLBanks Office of Finance | 0 | 600,000 | 600,000 | 0.02% | $595.94K |
| Japan Exchange Group, Inc. | 0 | 53,900 | 53,900 | 0.02% | $588.17K |
| ISUZU MOTORS | 0 | 36,400 | 36,400 | 0.02% | $586.40K |
| GALDERMA GROUP A | 0 | 3,031 | 3,031 | 0.02% | $564.98K |
| BRISTOL-MYERS SQUIBB CO | 0 | 10,175 | 10,175 | 0.02% | $560.13K |
| VERTIV HOLDINGS CO | 0 | 2,957 | 2,957 | 0.02% | $550.53K |
| British American Tobacco plc | 0 | 8,460 | 8,460 | 0.02% | $511.10K |
| Federal Home Loan Bank Discount Notes | 0 | 500,000 | 500,000 | 0.02% | $496.71K |
| FANUC CORP | 0 | 12,100 | 12,100 | 0.02% | $485.87K |
| SAMPO OYJ-A SHS | 0 | 41,276 | 41,276 | 0.02% | $460.32K |
| Eneos Holdings, Inc. | 0 | 51,500 | 51,500 | 0.02% | $435.27K |
| TURNING POINT BRANDS INC | 0 | 3,543 | 3,543 | 0.02% | $429.23K |
| HASEKO | 0 | 20,600 | 20,600 | 0.02% | $422.23K |
| SAGE GROUP PLC/T | 0 | 30,841 | 30,841 | 0.02% | $404.42K |
| INTL CONS AIRLIN | 0 | 69,880 | 69,880 | 0.02% | $400.82K |
| Smith & Nephew PLC | 0 | 21,742 | 21,742 | 0.02% | $370.55K |
| AAON INC | 0 | 3,998 | 3,998 | 0.02% | $364.06K |
| O'REILLY AUTOMOTIVE INC | 0 | 3,537 | 3,537 | 0.01% | $348.08K |
| HOWDEN JOINERY G | 0 | 29,573 | 29,573 | 0.01% | $338.78K |
| IRHYTHM TECHNOLOGIES INC | 0 | 2,091 | 2,091 | 0.01% | $323.08K |
| JTEKT Corporation | 0 | 26,200 | 26,200 | 0.01% | $309.37K |
| FHLBanks Office of Finance | 0 | 300,000 | 300,000 | 0.01% | $298.38K |
| CLOUDFLARE INC-A | 0 | 1,671 | 1,671 | 0.01% | $296.35K |
| SANDISK CORPORATION | 0 | 500 | 500 | 0.01% | $288.12K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 1,116 | 1,116 | 0.01% | $262.24K |
| COMMERZBANK | 0 | 6,164 | 6,164 | 0.01% | $253.37K |
| STATE STREET CORP | 0 | 1,887 | 1,887 | 0.01% | $246.93K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 1,410 | 1,410 | 0.01% | $233.27K |
| LASERTEC CORP | 0 | 1,000 | 1,000 | 0.01% | $229.74K |
| Astellas Pharma, Inc. | 0 | 16,300 | 16,300 | 0.01% | $226.73K |
| NOMURA RESEARCH | 0 | 7,400 | 7,400 | 0.01% | $225.11K |
| VOESTALPINE AG | 0 | 4,686 | 4,686 | 0.01% | $222.52K |
| GAMES WORKSHOP GROUP CO PLC | 0 | 947 | 947 | 0.01% | $220.92K |
| ESSILORLUXOTTICA | 0 | 713 | 713 | 0.01% | $217.96K |
| RAMBUS INC | 0 | 1,870 | 1,870 | 0.01% | $212.86K |
| STOCK YARDS BANCORP INC | 0 | 2,993 | 2,993 | 0.01% | $202.60K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,172 | 1,172 | 0.01% | $202.09K |
| SITIME CORP | 0 | 548 | 548 | 0.01% | $198.98K |
| CHEFS WAREHOUSE INC | 0 | 3,076 | 3,076 | 0.01% | $193.48K |
| NSK, Ltd. | 0 | 27,400 | 27,400 | 0.01% | $190.55K |
| GUARDANT HEALTH INC | 0 | 1,668 | 1,668 | 0.01% | $190.22K |
| MERCURY SYSTEMS INC | 0 | 2,017 | 2,017 | 0.01% | $189.36K |
| IMI PLC ORD | 0 | 5,009 | 5,009 | 0.01% | $189.15K |
| REPLY SPA | 0 | 1,395 | 1,395 | 0.01% | $182.89K |
| SATS LTD | 0 | 59,300 | 59,300 | 0.01% | $176.66K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 3,925 | 3,925 | 0.01% | $173.68K |
| CSW INDUSTRI INC | 0 | 617 | 617 | 0.01% | $166.58K |
| OBAYASHI CORP | 0 | 7,300 | 7,300 | 0.01% | $164.79K |
| BERKELEY GROUP | 0 | 2,850 | 2,850 | 0.01% | $161.02K |
| NPK INTERNATIONAL INC | 0 | 11,623 | 11,623 | 0.01% | $160.51K |
| ESTEE LAUDER COS INC CL A | 0 | 1,361 | 1,361 | 0.01% | $156.90K |
| FTAI AVIATION LT | 0 | 572 | 572 | 0.01% | $155.77K |
| VENTIA SERVICES | 0 | 36,452 | 36,452 | 0.01% | $145.99K |
| MORGAN SINDALL G | 0 | 2,125 | 2,125 | 0.01% | $143.35K |
| Aisin Corporation | 0 | 8,000 | 8,000 | 0.01% | $143.32K |
| NOVANTA INC | 0 | 1,050 | 1,050 | 0.01% | $141.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 628 | 628 | 0.01% | $138.35K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 803 | 803 | 0.01% | $133.19K |
| RADNET INC | 0 | 1,896 | 1,896 | 0.01% | $132.91K |
| GENEDX HOLDINGS CORP-A | 0 | 1,310 | 1,310 | 0.01% | $126.10K |
| SMURFIT WESTROCK | 0 | 3,026 | 3,026 | 0.01% | $125.97K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 298 | 298 | 0.01% | $125.31K |
| CHURCHILL DOWNS INC | 0 | 1,274 | 1,274 | 0.01% | $125.31K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 490 | 490 | 0.01% | $124.64K |
| BRIDGEBIO PHARMA INC | 0 | 1,556 | 1,556 | 0.01% | $120.23K |
| INTERDIGITAL INC | 0 | 368 | 368 | 0.01% | $120.13K |
| MEDICAL PROPERTI | 0 | 23,443 | 23,443 | 0.00% | $117.68K |
| VENTAS INC REIT | 0 | 1,503 | 1,503 | 0.00% | $116.74K |
| GODADDY INC CL A | 0 | 1,144 | 1,144 | 0.00% | $114.99K |
| MUELLER INDUSTRIES INC | 0 | 831 | 831 | 0.00% | $113.13K |
| MIRUM PHARMACEUTICALS INC | 0 | 1,090 | 1,090 | 0.00% | $112.51K |
| PAYCHEX INC | 0 | 1,086 | 1,086 | 0.00% | $112.00K |
| ROPER TECHNOLOGIES INC | 0 | 292 | 292 | 0.00% | $108.40K |
| NXP SEMICONDUCTO | 0 | 476 | 476 | 0.00% | $107.64K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 100,000 | 100,000 | 0.00% | $99.59K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.00% | $99.48K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.00% | $99.13K |
| AKAMAI TECHNOLOGIES INC | 0 | 988 | 988 | 0.00% | $95.98K |
| QNITY ELECTRONICS INC | 0 | 976 | 976 | 0.00% | $93.87K |
| Anglogold Ashanti Plc | 0 | 938 | 938 | 0.00% | $87.11K |
| ASGN INC | 0 | 1,564 | 1,564 | 0.00% | $81.47K |
| GENPACT LTD | 0 | 1,809 | 1,809 | 0.00% | $79.78K |
| GLOBUS MEDICAL INC | 0 | 875 | 875 | 0.00% | $79.34K |
| MONGODB INC CL A | 0 | 205 | 205 | 0.00% | $76.12K |
| BANNER CORPORATI | 0 | 1,222 | 1,222 | 0.00% | $75.57K |
| HANMI FINL CORP | 0 | 2,729 | 2,729 | 0.00% | $72.51K |
| NBT BANCORP INC | 0 | 1,525 | 1,525 | 0.00% | $67.76K |
| SLB LTD | 0 | 1,365 | 1,365 | 0.00% | $66.04K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,696 | 1,696 | 0.00% | $65.92K |
| CACI INTL-A | 0 | 102 | 102 | 0.00% | $63.30K |
| DOLLAR GENERAL CORP | 0 | 439 | 439 | 0.00% | $62.97K |
| ZSCALER INC CFD | 0 | 2,501 | 2,501 | 0.00% | $59.53K |
| ZOETIS INC CL A | 0 | 476 | 476 | 0.00% | $59.41K |
| MODERNA INC | 0 | 1,186 | 1,186 | 0.00% | $52.27K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 547 | 547 | 0.00% | $52.01K |
| AMERICAN FINL GROUP INC OHIO | 0 | 388 | 388 | 0.00% | $50.54K |
| OWENS CORNING INC | 0 | 416 | 416 | 0.00% | $49.85K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 487 | 487 | 0.00% | $49.56K |
| PIPER SANDLER COS | 0 | 137 | 137 | 0.00% | $47.45K |
| ASSURED GUARANTY | 0 | 557 | 557 | 0.00% | $47.26K |
| HILLTOP HOLDINGS | 0 | 1,209 | 1,209 | 0.00% | $45.28K |
| LAMB WESTON HOLDINGS INC | 0 | 979 | 979 | 0.00% | $44.97K |
| NEOGEN CORP | 0 | 4,376 | 4,376 | 0.00% | $44.72K |
| OMNICOM GROUP INC | 0 | 566 | 566 | 0.00% | $43.60K |
| CRANE CO | 0 | 235 | 235 | 0.00% | $42.92K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 563 | 563 | 0.00% | $42.66K |
| EQUIFAX INC | 0 | 210 | 210 | 0.00% | $42.29K |
| QIAGEN NV ORD SHARES | 0 | 768 | 768 | 0.00% | $41.22K |
| ALBEMARLE CORP | 0 | 232 | 232 | 0.00% | $39.59K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 147 | 147 | 0.00% | $39.01K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 143 | 143 | 0.00% | $38.97K |
| CENTENE CORP | 0 | 890 | 890 | 0.00% | $38.55K |
| SPROUT SOCIAL INC | 0 | 4,237 | 4,237 | 0.00% | $38.34K |
| DOLLAR TREE INC | 0 | 322 | 322 | 0.00% | $37.86K |
| HUBBELL INC | 0 | 76 | 76 | 0.00% | $37.08K |
| WENDY'S CO/THE | 0 | 4,547 | 4,547 | 0.00% | $35.42K |
| INTERACTIVE BROKERS GROUP INC | 0 | 468 | 468 | 0.00% | $35.04K |
| ROBERT HALF INTL | 0 | 998 | 998 | 0.00% | $34.54K |
| WOODWARD INC | 0 | 108 | 108 | 0.00% | $34.33K |
| REVOLUTION MEDICINES INC | 0 | 330 | 330 | 0.00% | $31.99K |
| AST SPACEMOBILE INC | 0 | 283 | 283 | 0.00% | $31.47K |
| Orion S.A. COM NPV | 0 | 5,087 | 5,087 | 0.00% | $31.44K |
| VIPER ENERGY INC A | 0 | 739 | 739 | 0.00% | $31.29K |
| MOLSON COORS BEVERAGE CO B | 0 | 639 | 639 | 0.00% | $30.70K |
| ARROW FINL CORP | 0 | 853 | 853 | 0.00% | $28.84K |
| BANKWELL FINANCIAL GROUP INC | 0 | 593 | 593 | 0.00% | $28.58K |
| CUSTOMERS BANCORP INC | 0 | 357 | 357 | 0.00% | $28.21K |
| REALTY INCOME CORP REIT | 0 | 457 | 457 | 0.00% | $27.95K |
| EVEREST RE GROUP | 0 | 84 | 84 | 0.00% | $27.83K |
| MASIMO CORP | 0 | 201 | 201 | 0.00% | $27.60K |
| WORKDAY INC CL A | 0 | 156 | 156 | 0.00% | $27.40K |
| HERSHEY CO/THE | 0 | 134 | 134 | 0.00% | $26.10K |
| Americold Realty Trust Inc | 0 | 2,065 | 2,065 | 0.00% | $25.63K |
| ROCKET COS INC-A | 0 | 1,406 | 1,406 | 0.00% | $25.21K |
| BLACKBAUD INC | 0 | 466 | 466 | 0.00% | $25.02K |
| PARKE BANCORP INC | 0 | 878 | 878 | 0.00% | $23.98K |
| SIMPLY GOOD FOODS CO | 0 | 1,268 | 1,268 | 0.00% | $23.80K |
| NATL FUEL GAS CO | 0 | 278 | 278 | 0.00% | $23.28K |
| BRUNSWICK CORP | 0 | 288 | 288 | 0.00% | $23.10K |
| WATERS CORP | 0 | 61 | 61 | 0.00% | $22.61K |
| AGREE REALTY CORP | 0 | 305 | 305 | 0.00% | $22.03K |
| AMER SUPERCONDTR | 0 | 731 | 731 | 0.00% | $21.87K |
| DHT Holdings Inc. COM USD0.01 | 0 | 1,399 | 1,399 | 0.00% | $20.05K |
| TREX CO INC | 0 | 468 | 468 | 0.00% | $19.38K |
| CORPAY INC | 0 | 59 | 59 | 0.00% | $18.56K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 184 | 184 | 0.00% | $18.39K |
| FIRST BANK/HAMILTON NJ | 0 | 1,102 | 1,102 | 0.00% | $18.38K |
| ALIGHT INC-CL A | 0 | 11,864 | 11,864 | 0.00% | $18.15K |
| OGE ENERGY CORP | 0 | 415 | 415 | 0.00% | $18.13K |
| HEICO CORP CL A | 0 | 66 | 66 | 0.00% | $16.80K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 251 | 251 | 0.00% | $16.49K |
| BANK OF MARIN BA | 0 | 612 | 612 | 0.00% | $16.43K |
| NOV INC | 0 | 884 | 884 | 0.00% | $16.22K |
| UNIVERSAL CORP | 0 | 281 | 281 | 0.00% | $15.90K |
| ACNB CORPORATION | 0 | 297 | 297 | 0.00% | $15.00K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 420 | 420 | 0.00% | $14.86K |
| SANMINA CORP | 0 | 103 | 103 | 0.00% | $14.59K |
| DECKERS OUTDOOR CORP | 0 | 121 | 121 | 0.00% | $14.44K |
| CUSHMAN & WAKEFI | 0 | 768 | 768 | 0.00% | $12.63K |
| ENVISTA HOLDINGS CORP | 0 | 502 | 502 | 0.00% | $11.78K |
| TETRA TECH INC | 0 | 292 | 292 | 0.00% | $11.00K |
| THE CAMPBELL'S COMPANY | 0 | 392 | 392 | 0.00% | $10.97K |
| AUTONATION INC | 0 | 48 | 48 | 0.00% | $9.84K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 222 | 222 | 0.00% | $9.74K |
| MARKEL GROUP INC | 0 | 4 | 4 | 0.00% | $8.16K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 251 | 251 | 0.00% | $7.32K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 66 | 66 | 0.00% | $6.11K |
| VAREX IMAGING CORP | 0 | 349 | 349 | 0.00% | $4.87K |
| CITI TRENDS INC | 0 | 111 | 111 | 0.00% | $4.79K |
| FRESHWORKS INC CL A | 0 | 401 | 401 | 0.00% | $4.32K |
| DAVITA INC | 0 | 34 | 34 | 0.00% | $3.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Small Cap Value Fund | 973,214 | 0 | -973,214 | 0.00% | -$10.48M |
| Federal Home Loan Bank Discount Notes | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.15M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 125,063 | 0 | -125,063 | 0.00% | -$7.53M |
| FERRARI NV | 14,242 | 0 | -14,242 | 0.00% | -$5.70M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.78M |
| SAP SE | 17,709 | 0 | -17,709 | 0.00% | -$4.60M |
| KENVUE INC | 250,713 | 0 | -250,713 | 0.00% | -$3.60M |
| UNITED PARCEL SERVICE INC CL B | 36,787 | 0 | -36,787 | 0.00% | -$3.55M |
| Freddie Mac Discount Notes | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.29M |
| Panasonic Holdings Corporation | 236,300 | 0 | -236,300 | 0.00% | -$2.75M |
| Federal National Mortgage Association Discount Notes | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Hermes International SCA | 1,006 | 0 | -1,006 | 0.00% | -$2.49M |
| Federal Home Loan Mortgage Corporation Discount Notes | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Rheinmetall AG | 1,141 | 0 | -1,141 | 0.00% | -$2.24M |
| Link REIT | 417,000 | 0 | -417,000 | 0.00% | -$2.17M |
| KONGSBERG GRUPP | 83,418 | 0 | -83,418 | 0.00% | -$2.13M |
| COTY INC-CL A | 471,922 | 0 | -471,922 | 0.00% | -$1.87M |
| AP MOLLER-B | 881 | 0 | -881 | 0.00% | -$1.81M |
| GRANGES AB | 117,642 | 0 | -117,642 | 0.00% | -$1.72M |
| RECORDATI SPA | 28,442 | 0 | -28,442 | 0.00% | -$1.69M |
| Federal Home Loan Bank Discount Notes | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| Danone SA | 14,189 | 0 | -14,189 | 0.00% | -$1.25M |
| Schneider Electric SE | 3,967 | 0 | -3,967 | 0.00% | -$1.13M |
| SBI HOLDINGS INC | 24,500 | 0 | -24,500 | 0.00% | -$1.09M |
| COLUMBIA SPORTSWEAR CO | 21,994 | 0 | -21,994 | 0.00% | -$1.09M |
| Federal National Mortgage Association Discount Notes | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.51K |
| Compagnie de Saint-Gobain SA | 9,887 | 0 | -9,887 | 0.00% | -$959.65K |
| SUMITOMO FOREST | 77,700 | 0 | -77,700 | 0.00% | -$808.30K |
| PRO MEDICUS LTD | 4,163 | 0 | -4,163 | 0.00% | -$714.81K |
| MFE-MEDIAFOREU-A | 198,290 | 0 | -198,290 | 0.00% | -$702.09K |
| JAPAN POST BANK | 61,300 | 0 | -61,300 | 0.00% | -$686.87K |
| Givaudan SA | 158 | 0 | -158 | 0.00% | -$647.27K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 600,000 | 0 | -600,000 | 0.00% | -$597.34K |
| TIMEE INC | 61,300 | 0 | -61,300 | 0.00% | -$591.12K |
| MEDIBANK PRIVATE | 176,467 | 0 | -176,467 | 0.00% | -$563.19K |
| SINCH AB | 153,166 | 0 | -153,166 | 0.00% | -$554.64K |
| WORLEY LTD | 54,237 | 0 | -54,237 | 0.00% | -$506.52K |
| HUBSPOT INC | 898 | 0 | -898 | 0.00% | -$441.74K |
| Makita Corporation | 13,200 | 0 | -13,200 | 0.00% | -$399.05K |
| FHLBanks Office of Finance | 400,000 | 0 | -400,000 | 0.00% | -$397.04K |
| HASBRO INC | 5,142 | 0 | -5,142 | 0.00% | -$392.39K |
| JANUS HENDERSON | 9,002 | 0 | -9,002 | 0.00% | -$392.13K |
| RAKUTEN BANK LTD | 6,500 | 0 | -6,500 | 0.00% | -$356.77K |
| ARTHUR J GALLAGHAR AND CO | 1,422 | 0 | -1,422 | 0.00% | -$354.77K |
| AGL ENERGY LTD | 55,761 | 0 | -55,761 | 0.00% | -$337.78K |
| WATSCO INC | 910 | 0 | -910 | 0.00% | -$334.89K |
| LINDT&SPRUENGLI | 2 | 0 | -2 | 0.00% | -$306.37K |
| BANCA MONTE DEI | 32,792 | 0 | -32,792 | 0.00% | -$287.60K |
| ATLAS COPCO-B | 18,682 | 0 | -18,682 | 0.00% | -$279.47K |
| MITSUBISIHI HC CAPITAL INC | 35,600 | 0 | -35,600 | 0.00% | -$278.49K |
| AIB GROUP PLC | 29,560 | 0 | -29,560 | 0.00% | -$272.43K |
| DROPBOX INC CL A | 8,503 | 0 | -8,503 | 0.00% | -$246.59K |
| RPM INTL INC | 2,123 | 0 | -2,123 | 0.00% | -$232.00K |
| PEBBLEBROOK HOTEL TRUST | 22,101 | 0 | -22,101 | 0.00% | -$231.18K |
| DESCARTES SYS | 2,521 | 0 | -2,521 | 0.00% | -$222.38K |
| MASTERBRAND INC | 17,393 | 0 | -17,393 | 0.00% | -$219.67K |
| NETWEALTH GROUP | 10,319 | 0 | -10,319 | 0.00% | -$207.70K |
| AMCOR PLC | 25,262 | 0 | -25,262 | 0.00% | -$199.57K |
| PSP SWISS PR-REG | 1,140 | 0 | -1,140 | 0.00% | -$197.18K |
| Nissan Motor Company, Ltd. | 84,900 | 0 | -84,900 | 0.00% | -$194.06K |
| CH ROBINSON WORLDWIDE INC | 1,252 | 0 | -1,252 | 0.00% | -$192.80K |
| EURONEXT NV | 1,251 | 0 | -1,251 | 0.00% | -$178.78K |
| State Street Health Care Select Sector SPDR ETF USD Class | 1,187 | 0 | -1,187 | 0.00% | -$171.22K |
| NOMURA REAL ESTATE HOLDINGS INC | 29,900 | 0 | -29,900 | 0.00% | -$170.76K |
| CORVEL CORP | 2,225 | 0 | -2,225 | 0.00% | -$164.54K |
| ESSENTIAL UTILITIES INC | 3,884 | 0 | -3,884 | 0.00% | -$151.59K |
| CONTACT ENERGY | 27,943 | 0 | -27,943 | 0.00% | -$148.96K |
| ABN AMRO BANK-CV | 4,806 | 0 | -4,806 | 0.00% | -$143.60K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 6,917 | 0 | -6,917 | 0.00% | -$137.79K |
| Mazda Motor Corporation | 19,600 | 0 | -19,600 | 0.00% | -$135.06K |
| TBS HOLDINGS INC | 3,900 | 0 | -3,900 | 0.00% | -$134.66K |
| AEDIFICA | 1,761 | 0 | -1,761 | 0.00% | -$128.60K |
| SKYLINE CHAMPION CORP | 1,883 | 0 | -1,883 | 0.00% | -$128.48K |
| STEEL DYNAMICS INC | 808 | 0 | -808 | 0.00% | -$126.69K |
| SAAB AB-B | 2,277 | 0 | -2,277 | 0.00% | -$125.30K |
| Porsche Automobil Holding SE PREFERRED STOCK | 2,980 | 0 | -2,980 | 0.00% | -$118.41K |
| MURPHY USA INC | 323 | 0 | -323 | 0.00% | -$115.70K |
| WEAVE COMMUNICATIONS INC | 15,292 | 0 | -15,292 | 0.00% | -$113.31K |
| Carnival plc | 4,287 | 0 | -4,287 | 0.00% | -$111.38K |
| DETERRA ROYALTIE | 41,733 | 0 | -41,733 | 0.00% | -$111.26K |
| RITHM CAPITAL CORP | 9,992 | 0 | -9,992 | 0.00% | -$109.61K |
| QORVO INC | 1,138 | 0 | -1,138 | 0.00% | -$108.02K |
| FOX CORP CL A | 1,634 | 0 | -1,634 | 0.00% | -$105.64K |
| TECHNIP ENERGIES | 2,521 | 0 | -2,521 | 0.00% | -$102.44K |
| Federal Home Loan Bank Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.80K |
| FHLBanks Office of Finance | 100,000 | 0 | -100,000 | 0.00% | -$99.41K |
| FHLBDN 0 01/02/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.33K |
| FREENET AG COMMON STOCK | 2,834 | 0 | -2,834 | 0.00% | -$88.13K |
| PINNACLE FINL PARTNERS INC | 1,020 | 0 | -1,020 | 0.00% | -$86.91K |
| FIRST SOLAR INC | 322 | 0 | -322 | 0.00% | -$85.95K |
| SYNOVUS FINL | 1,915 | 0 | -1,915 | 0.00% | -$85.49K |
| PANDORA A/S | 632 | 0 | -632 | 0.00% | -$84.57K |
| KIMBERLY CLARK CORP | 706 | 0 | -706 | 0.00% | -$84.52K |
| Indivior PLC ORD USD0.5 | 2,655 | 0 | -2,655 | 0.00% | -$77.98K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,311 | 0 | -1,311 | 0.00% | -$76.33K |
| QIAGEN N.V. /EUR/ 0.00000000 | 1,572 | 0 | -1,572 | 0.00% | -$73.65K |
| AFLAC INC | 687 | 0 | -687 | 0.00% | -$73.64K |
| ANNALY CAPITAL MGMT INC REIT | 3,348 | 0 | -3,348 | 0.00% | -$70.88K |
| ANI PHARMACEUTICALS INC | 782 | 0 | -782 | 0.00% | -$70.85K |
| FORVIA SE | 5,487 | 0 | -5,487 | 0.00% | -$70.26K |
| OLIN CORP | 3,311 | 0 | -3,311 | 0.00% | -$68.54K |
| VICI PROPERTIES | 2,276 | 0 | -2,276 | 0.00% | -$68.26K |
| AMALGAMATED FINANCIAL CORP | 2,478 | 0 | -2,478 | 0.00% | -$67.55K |
| XENIA HOTELS & R | 5,485 | 0 | -5,485 | 0.00% | -$67.47K |
| CIVITAS RESOURCES INC | 2,289 | 0 | -2,289 | 0.00% | -$65.99K |
| Unilever plc | 1,044 | 0 | -1,044 | 0.00% | -$62.64K |
| TRAVEL+LEISURE CO | 919 | 0 | -919 | 0.00% | -$57.69K |
| UNITI GROUP INC | 9,062 | 0 | -9,062 | 0.00% | -$52.20K |
| RIGETTI COMPUTING INC A | 1,150 | 0 | -1,150 | 0.00% | -$50.91K |
| GLOBALSTAR INC | 861 | 0 | -861 | 0.00% | -$46.85K |
| OSHKOSH CORP | 377 | 0 | -377 | 0.00% | -$46.48K |
| SEALED AIR CORP | 1,305 | 0 | -1,305 | 0.00% | -$43.73K |
| RELAY THERAPEUTICS INC | 5,375 | 0 | -5,375 | 0.00% | -$38.38K |
| DAUCH CORPORATION | 6,177 | 0 | -6,177 | 0.00% | -$38.30K |
| KURA ONCOLOGY INC | 3,634 | 0 | -3,634 | 0.00% | -$37.32K |
| SVOLDER AB-B | 6,097 | 0 | -6,097 | 0.00% | -$35.63K |
| NORDIC SEMICOND | 2,452 | 0 | -2,452 | 0.00% | -$35.46K |
| PAR PACIFIC HOLDINGS INC | 875 | 0 | -875 | 0.00% | -$34.98K |
| NATIONAL VISION HOLDINGS INC | 1,300 | 0 | -1,300 | 0.00% | -$33.48K |
| ENACT HOLDINGS INC | 919 | 0 | -919 | 0.00% | -$32.83K |
| MDU RESOURCES GROUP INC | 1,652 | 0 | -1,652 | 0.00% | -$31.69K |
| SHOALS TECHNOLOGIES GROUP INC | 2,961 | 0 | -2,961 | 0.00% | -$31.12K |
| DAVE INC | 118 | 0 | -118 | 0.00% | -$28.24K |
| SIERRA BANCORP | 967 | 0 | -967 | 0.00% | -$27.83K |
| SPHERE ENTERTAINMENT CO | 388 | 0 | -388 | 0.00% | -$26.57K |
| ORIGIN BANCORP INC | 765 | 0 | -765 | 0.00% | -$26.51K |
| SCRIPPS (EW) CO CL A | 10,341 | 0 | -10,341 | 0.00% | -$25.13K |
| ORGANON & CO | 3,687 | 0 | -3,687 | 0.00% | -$24.89K |
| VIKING THERAPEUTICS INC | 621 | 0 | -621 | 0.00% | -$23.65K |
| HOLOGIC INC | 318 | 0 | -318 | 0.00% | -$23.50K |
| UPWORK INC | 1,458 | 0 | -1,458 | 0.00% | -$23.24K |
| COLONY BANKCORP INC | 1,449 | 0 | -1,449 | 0.00% | -$23.17K |
| ELF BEAUTY INC | 187 | 0 | -187 | 0.00% | -$22.84K |
| MIDLAND STATES BANCORP INC | 1,474 | 0 | -1,474 | 0.00% | -$21.58K |
| AURINIA PHARMS. INC | 1,627 | 0 | -1,627 | 0.00% | -$21.43K |
| TRONOX HOLDING | 6,017 | 0 | -6,017 | 0.00% | -$21.06K |
| MP MATERIALS CORP | 326 | 0 | -326 | 0.00% | -$20.57K |
| GRIFOLS SA | 1,572 | 0 | -1,572 | 0.00% | -$20.37K |
| BRINKER INTL | 187 | 0 | -187 | 0.00% | -$20.32K |
| HALOZYME THERAPEUTICS INC | 311 | 0 | -311 | 0.00% | -$20.27K |
| CHATHAM LODGING TRUST | 2,984 | 0 | -2,984 | 0.00% | -$19.10K |
| ANAPTYSBIO INC | 519 | 0 | -519 | 0.00% | -$18.99K |
| SKYWATER TECHNOLOGY INC | 1,083 | 0 | -1,083 | 0.00% | -$18.94K |
| KOPPERS HOLDINGS | 649 | 0 | -649 | 0.00% | -$18.31K |
| DORMAN PRODUCTS INC | 128 | 0 | -128 | 0.00% | -$17.17K |
| ACM RESEARCH INC-CLASS A | 411 | 0 | -411 | 0.00% | -$17.04K |
| TWILIO INC CLASS A | 119 | 0 | -119 | 0.00% | -$16.05K |
| S & T BANCORP | 420 | 0 | -420 | 0.00% | -$15.39K |
| PRIMORIS SVCS CORP | 108 | 0 | -108 | 0.00% | -$15.28K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 1,275 | 0 | -1,275 | 0.00% | -$13.71K |
| ALASKA AIR GROUP INC | 318 | 0 | -318 | 0.00% | -$13.27K |
| STEADFAST GROUP | 3,549 | 0 | -3,549 | 0.00% | -$13.00K |
| BLACKSTONE MORTGAGE TR CL A | 674 | 0 | -674 | 0.00% | -$12.46K |
| LADDER CAPITAL CORP CL A | 1,167 | 0 | -1,167 | 0.00% | -$12.34K |
| PERRIGO CO PLC | 579 | 0 | -579 | 0.00% | -$12.01K |
| CBL & ASSOC PROP | 397 | 0 | -397 | 0.00% | -$11.74K |
| STONERIDGE INC | 1,644 | 0 | -1,644 | 0.00% | -$11.20K |
| DIAMOND HILL INVEST GRP INC | 86 | 0 | -86 | 0.00% | -$11.04K |
| GOODRX HOLDINGS INC | 2,914 | 0 | -2,914 | 0.00% | -$9.82K |
| RMR GROUP INC W/I CL A | 584 | 0 | -584 | 0.00% | -$9.03K |
| BIOHAVEN LTD | 509 | 0 | -509 | 0.00% | -$8.75K |
| WASHINGTON FEDERAL INC | 301 | 0 | -301 | 0.00% | -$8.74K |
| LEGALZOOMCOM INC | 873 | 0 | -873 | 0.00% | -$8.70K |
| BILL HOLDINGS INC | 168 | 0 | -168 | 0.00% | -$8.34K |
| MIRION TECHNOLOGIES INC-A | 284 | 0 | -284 | 0.00% | -$8.34K |
| GORMAN-RUPP CO | 178 | 0 | -178 | 0.00% | -$8.00K |
| BANKFINANCIAL CORP | 686 | 0 | -686 | 0.00% | -$7.58K |
| LION FINANCE GRO | 72 | 0 | -72 | 0.00% | -$7.58K |
| ROCKET PHARMACEUTICALS INC | 1,993 | 0 | -1,993 | 0.00% | -$7.51K |
| FMC CORP NEW | 489 | 0 | -489 | 0.00% | -$7.42K |
| LSI INDUSTRIES INC | 305 | 0 | -305 | 0.00% | -$6.98K |
| KRAFT HEINZ CO/T | 255 | 0 | -255 | 0.00% | -$6.31K |
| SOUTHERN CALIFORNIA BANCORP | 324 | 0 | -324 | 0.00% | -$5.99K |
| SUPERNUS PHARMACEUTICALS INC | 108 | 0 | -108 | 0.00% | -$5.95K |
| WHITE MOUNTAINS | 3 | 0 | -3 | 0.00% | -$5.71K |
| CARIBOU BIOSCIENCES INC | 2,192 | 0 | -2,192 | 0.00% | -$5.30K |
| VIDRALA SA - RTS (NOV 25) | 983 | 0 | -983 | 0.00% | -$4.65K |
| DUTCH BROS INC-A | 71 | 0 | -71 | 0.00% | -$3.94K |
| BLOCK INC CL A | 47 | 0 | -47 | 0.00% | -$3.57K |
| PITNEY-BOWES INC | 345 | 0 | -345 | 0.00% | -$3.41K |
| AMICUS THERAPEUTICS INC | 376 | 0 | -376 | 0.00% | -$3.40K |
| RANGER ENERGY SERVICES INC CL A | 231 | 0 | -231 | 0.00% | -$3.17K |
| RE/MAX HOLDINGS INC CL A | 341 | 0 | -341 | 0.00% | -$2.70K |
| SIGA TECHNOLOGIES INC | 299 | 0 | -299 | 0.00% | -$2.48K |
| UNITED PARKS & R | 49 | 0 | -49 | 0.00% | -$2.37K |
| RING ENERGY INC | 2,424 | 0 | -2,424 | 0.00% | -$2.31K |
| RIGEL PHARMACEUTICALS INC | 72 | 0 | -72 | 0.00% | -$2.27K |
| ITRON INC | 22 | 0 | -22 | 0.00% | -$2.21K |
| MIDWESTONE FINANCIAL GRP INC | 57 | 0 | -57 | 0.00% | -$2.11K |
| HIMS & HERS HEAL | 41 | 0 | -41 | 0.00% | -$1.86K |
| Prosus NV, Rights | 100,139 | 0 | -100,139 | 0.00% | -$12 |
| FERROVIAL SE SCRIP | 28,652 | 0 | -28,652 | 0.00% | -$3 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Equity Fund | 6,025,894 | 6,225,094 | 199,200 | 3.40% | $7.97M |
| AMAZON.COM INC | 178,236 | 201,392 | 23,156 | 2.01% | $4.66M |
| ASML Holding NV | 12,986 | 14,917 | 1,931 | 0.89% | $7.66M |
| SHELL PLC | 369,205 | 392,227 | 23,022 | 0.63% | $1.24M |
| UNICREDIT SPA | 138,386 | 145,658 | 7,272 | 0.53% | $2.45M |
| GSK PLC | 142,831 | 463,720 | 320,889 | 0.50% | $8.65M |
| Safran SA | 29,921 | 33,067 | 3,146 | 0.49% | $1.18M |
| BHP GROUP LTD | 210,155 | 327,685 | 117,530 | 0.47% | $5.30M |
| CONSTELLATION ENERGY CORP | 19,725 | 33,656 | 13,931 | 0.39% | $2.01M |
| AXA SA | 203,748 | 207,152 | 3,404 | 0.39% | $605.72K |
| KONINKLIJKE AHOL | 178,306 | 228,739 | 50,433 | 0.37% | $1.65M |
| LABCORP HOLDINGS INC | 26,968 | 32,506 | 5,538 | 0.37% | $1.98M |
| HONEYWELL INTL INC | 30,460 | 38,525 | 8,065 | 0.37% | $2.63M |
| NETFLIX INC | 11,413 | 104,276 | 92,863 | 0.36% | -$4.06M |
| AstraZeneca plc | 37,773 | 46,605 | 8,832 | 0.36% | $2.45M |
| Imperial Brands plc | 161,790 | 203,730 | 41,940 | 0.36% | $2.15M |
| TD SYNNEX CORP | 53,497 | 53,884 | 387 | 0.36% | $178.03K |
| Enterprise Products Partners LP | 227,243 | 242,883 | 15,640 | 0.34% | $1.06M |
| FASTENAL CO | 165,175 | 183,635 | 18,460 | 0.33% | $1.17M |
| CSX CORP | 123,879 | 209,881 | 86,002 | 0.33% | $3.46M |
| BANK OF NEW YORK MELLON CORP | 60,340 | 61,778 | 1,438 | 0.31% | $895.92K |
| Enel SPA | 43,324 | 664,201 | 620,877 | 0.31% | $6.90M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 648,000 | 873,000 | 225,000 | 0.29% | $2.74M |
| Advantest Corporation | 29,800 | 40,500 | 10,700 | 0.28% | $2.24M |
| GENERAL DYNAMICS CORPORATION | 18,561 | 18,670 | 109 | 0.27% | $153.16K |
| PALANTIR TECHNOLOGIES INC | 42,006 | 42,683 | 677 | 0.26% | -$2.16M |
| ARISTA NETWORKS INC | 4,260 | 43,495 | 39,235 | 0.26% | $5.49M |
| ADV MICRO DEVICE | 25,736 | 25,772 | 36 | 0.25% | -$490.50K |
| DANAHER CORP | 27,301 | 27,348 | 47 | 0.25% | $106.11K |
| SERVICENOW INC | 11,698 | 47,058 | 35,360 | 0.23% | -$5.25M |
| Investor Aktiebolag | 63,263 | 140,093 | 76,830 | 0.23% | $3.32M |
| HALLIBURTON CO | 158,199 | 159,581 | 1,382 | 0.22% | $1.10M |
| FERROVIAL SE | 28,652 | 77,375 | 48,723 | 0.22% | $3.47M |
| Zurich Insurance Group AG | 4,494 | 7,166 | 2,672 | 0.21% | $1.97M |
| ROBINHOOD MARKETS INC | 42,022 | 50,962 | 8,940 | 0.21% | -$1.10M |
| METLIFE INC | 62,868 | 63,838 | 970 | 0.21% | $17.42K |
| HUNT J B TRANSPORT SERVICES IN | 24,412 | 24,678 | 266 | 0.21% | $880.51K |
| ASSA ABLOY AB SER B | 104,790 | 123,585 | 18,795 | 0.21% | $1.05M |
| APPLOVIN CORP | 7,076 | 10,292 | 3,216 | 0.20% | $359.50K |
| KDDI Corporation | 265,800 | 284,900 | 19,100 | 0.20% | $573.30K |
| WYNDHAM HOTELS and RESORTS INC | 52,470 | 65,756 | 13,286 | 0.20% | $933.51K |
| WARNER MUSIC GRP CORP CL A | 158,331 | 158,463 | 132 | 0.20% | -$309.54K |
| DEVON ENERGY CORP | 114,796 | 115,079 | 283 | 0.19% | $897.60K |
| AMERICAN INTERNATIONAL GROUP | 55,603 | 60,632 | 5,029 | 0.19% | $149.71K |
| Tokio Marine Holdings, Inc. | 51,900 | 121,700 | 69,800 | 0.19% | $2.60M |
| DR HORTON INC | 29,736 | 29,834 | 98 | 0.19% | $7.45K |
| TESCO PLC | 641,629 | 762,068 | 120,439 | 0.18% | $562.29K |
| Common Stock | 18,684 | 23,599 | 4,915 | 0.18% | $580.17K |
| DAI-ICHI LIFE HO | 234,000 | 462,100 | 228,100 | 0.17% | $2.42M |
| AMENTUM HOLDINGS INC | 92,255 | 105,571 | 13,316 | 0.16% | $1.71M |
| EDP SA | 493,748 | 732,292 | 238,544 | 0.16% | $1.29M |
| SINGAPORE EXCH | 226,100 | 265,000 | 38,900 | 0.15% | $738.10K |
| BIOMARIN PHARMACEUTICAL INC | 38,174 | 63,403 | 25,229 | 0.15% | $1.54M |
| ORICA LTD | 71,981 | 190,729 | 118,748 | 0.14% | $2.35M |
| UNIPOL GRUPPO SP | 54,752 | 148,930 | 94,178 | 0.14% | $2.12M |
| SOLSTICE ADV MAT | 7,615 | 53,447 | 45,832 | 0.14% | $2.96M |
| United Overseas Land, Ltd. | 347,500 | 374,500 | 27,000 | 0.13% | $1.08M |
| SOFTBANK GROUP CORP | 17,500 | 107,900 | 90,400 | 0.12% | -$124.23K |
| RYANAIR HLDGS | 34,652 | 80,050 | 45,398 | 0.11% | $1.67M |
| ITOCHU Corporation | 41,300 | 206,500 | 165,200 | 0.11% | $251.50K |
| Mercedes-Benz Group AG | 14,514 | 36,902 | 22,388 | 0.11% | $1.58M |
| Nippon Yusen Kabushiki Kaisha | 62,400 | 67,200 | 4,800 | 0.09% | $53.64K |
| Eni SPA | 8,165 | 104,345 | 96,180 | 0.09% | $1.98M |
| TELSTRA GROUP LT | 490,759 | 562,711 | 71,952 | 0.08% | $343.80K |
| AMADA CO LTD | 104,600 | 147,800 | 43,200 | 0.08% | $646.10K |
| SBM OFFSHORE NV | 43,746 | 51,624 | 7,878 | 0.08% | $723.13K |
| ACKERMANS VAN HAAREN NV | 4,021 | 5,740 | 1,719 | 0.07% | $696.87K |
| SEIKO EPSON | 116,100 | 129,700 | 13,600 | 0.07% | $197.88K |
| INABA DENKI SANG | 47,100 | 94,200 | 47,100 | 0.07% | $182.06K |
| MKS INSTRUMENTS INC | 4,254 | 5,128 | 874 | 0.05% | $595.84K |
| MONOLITHIC POWER SYS INC | 646 | 952 | 306 | 0.04% | $420.96K |
| TAIYO HOLDINGS | 16,300 | 32,600 | 16,300 | 0.04% | $183.22K |
| LOTTOMATICA GROU | 29,622 | 41,544 | 11,922 | 0.04% | $291.49K |
| Balfour Beatty plc | 48,498 | 94,394 | 45,896 | 0.04% | $495.70K |
| IDEXX LABS INC | 1,137 | 1,308 | 171 | 0.04% | $161.21K |
| Konecranes Oyj | 1,643 | 6,586 | 4,943 | 0.03% | $613.41K |
| EMCOR GROUP INC | 824 | 1,038 | 214 | 0.03% | $191.28K |
| TEXAS ROADHOUSE INC | 3,352 | 4,144 | 792 | 0.03% | $197.02K |
| WINGSTOP INC | 2,625 | 2,765 | 140 | 0.03% | $165.26K |
| LATTICE SEMICONDUCTOR CORP | 7,780 | 8,849 | 1,069 | 0.03% | $144.89K |
| GALENICA SANTE LTD | 2,035 | 5,516 | 3,481 | 0.03% | $470.17K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,737 | 4,488 | 751 | 0.03% | $158.99K |
| XYLEM INC | 3,642 | 4,887 | 1,245 | 0.03% | $124.37K |
| Persol Holdings Company, Ltd. | 82,000 | 382,000 | 300,000 | 0.03% | $533.01K |
| SYNOPSYS INC | 419 | 1,430 | 1,011 | 0.03% | $474.96K |
| ACUITY INC | 1,860 | 2,070 | 210 | 0.03% | -$38.87K |
| MARTIN MAR MTLS | 908 | 961 | 53 | 0.03% | $69.83K |
| SharkNinja Inc | 4,736 | 5,173 | 437 | 0.03% | $206.52K |
| GUIDEWIRE SOFTWARE INC | 3,939 | 4,269 | 330 | 0.03% | -$319.40K |
| ARCH CAPITAL GRP | 639 | 6,202 | 5,563 | 0.02% | $540.49K |
| WEST PHARMACEUTICAL SVCS INC | 1,856 | 2,426 | 570 | 0.02% | $37.18K |
| BEZEQ THE ISRAEL | 93,032 | 212,312 | 119,280 | 0.02% | $354.70K |
| TOPBUILD CORP | 805 | 1,161 | 356 | 0.02% | $203.31K |
| RALLIANT CORP | 8,781 | 10,245 | 1,464 | 0.02% | $157.02K |
| SIMMONS FIRST -A | 16,799 | 26,551 | 9,752 | 0.02% | $247.82K |
| QUANTA SVCS INC | 1,074 | 1,133 | 59 | 0.02% | $55.39K |
| COSMO ENERGY HD | 6,200 | 17,900 | 11,700 | 0.02% | $395.19K |
| Bridgestone Corporation | 6,400 | 22,800 | 16,400 | 0.02% | $233.93K |
| Viking Holdings Ltd | 3,970 | 7,038 | 3,068 | 0.02% | $266.22K |
| GRIFFON CORP | 3,715 | 6,153 | 2,438 | 0.02% | $226.21K |
| MILLROSE PROPERTIES INC | 13,359 | 16,413 | 3,054 | 0.02% | $58.81K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 6,753 | 9,525 | 2,772 | 0.02% | $178.59K |
| NVR INC | 34 | 60 | 26 | 0.02% | $212.98K |
| DIAMONDBACK ENERGY INC | 2,140 | 2,778 | 638 | 0.02% | $149.03K |
| REPLIGEN CORP | 2,507 | 3,025 | 518 | 0.02% | $78.15K |
| KINDER MORGAN INC | 11,864 | 14,532 | 2,668 | 0.02% | $132.36K |
| TRADEWEB MARKETS INC A | 3,323 | 4,257 | 934 | 0.02% | $88.56K |
| ST STR SPDR S P BIOTECH E | 2,507 | 3,455 | 948 | 0.02% | $148.45K |
| DTE ENERGY CO | 2,890 | 3,139 | 249 | 0.02% | $30.11K |
| RBC BEARINGS INC | 797 | 831 | 34 | 0.02% | $73.69K |
| TANGER INC- REIT | 11,566 | 12,668 | 1,102 | 0.02% | $37.91K |
| SNOWFLAKE INC CL A | 1,607 | 2,135 | 528 | 0.02% | -$30.32K |
| FABRINET | 648 | 834 | 186 | 0.02% | $122.70K |
| CORNING INC | 2,385 | 3,874 | 1,489 | 0.02% | $187.53K |
| J & J SNACK FOOD | 2,879 | 4,206 | 1,327 | 0.02% | $155.86K |
| GARMIN LTD | 834 | 1,947 | 1,113 | 0.02% | $214.17K |
| VEEVA SYSTEMS-A | 376 | 1,873 | 1,497 | 0.02% | $272.45K |
| ARGENX SE SPONSORED ADR | 402 | 448 | 46 | 0.02% | $47.51K |
| TRIUMPH FINANCIAL INC | 5,227 | 5,863 | 636 | 0.02% | $85.23K |
| MORNINGSTAR INC | 546 | 1,814 | 1,268 | 0.02% | $250.68K |
| SEI INVESTMENTS | 3,804 | 4,107 | 303 | 0.02% | $54.16K |
| CUMMINS INC | 602 | 623 | 21 | 0.02% | $97.12K |
| THERMO FISHER SCIENTIFIC INC | 363 | 613 | 250 | 0.01% | $148.73K |
| COSTAR GROUP INC | 4,848 | 5,718 | 870 | 0.01% | $18.07K |
| ALNYLAM PHARMACEUTICALS INC | 943 | 1,018 | 75 | 0.01% | -$85.90K |
| WYNN RESORTS LTD | 2,674 | 3,193 | 519 | 0.01% | $24.91K |
| SILA REALTY TRUST INC | 10,905 | 14,088 | 3,183 | 0.01% | $84.59K |
| WEST FRASER TIMB | 2,809 | 4,971 | 2,162 | 0.01% | $168.47K |
| DIGITAL REALTY TRUST INC | 666 | 1,997 | 1,331 | 0.01% | $217.91K |
| RALPH LAUREN CORP | 847 | 916 | 69 | 0.01% | $52.97K |
| SELECTIVE INSURANCE GROUP INC | 3,571 | 3,821 | 250 | 0.01% | $52.23K |
| COOPER COS INC | 3,403 | 3,821 | 418 | 0.01% | $73.05K |
| TAPESTRY INC | 2,302 | 2,426 | 124 | 0.01% | $55.08K |
| UFP TECHNOLOGIES INC | 1,206 | 1,209 | 3 | 0.01% | $71.30K |
| CELANESE CORP | 4,069 | 6,740 | 2,671 | 0.01% | $143.11K |
| LUMENTUM HOLDINGS INC | 58 | 751 | 693 | 0.01% | $282.58K |
| TERRENO REALTY CORP | 2,592 | 4,757 | 2,165 | 0.01% | $144.66K |
| ITT INC | 1,366 | 1,587 | 221 | 0.01% | $36.50K |
| REDDIT INC-A | 108 | 1,553 | 1,445 | 0.01% | $257.39K |
| NEW JERSEY RESOURCES CORP | 4,145 | 5,602 | 1,457 | 0.01% | $93.56K |
| IRON MOUNTAIN INC | 1,261 | 2,962 | 1,701 | 0.01% | $143.07K |
| UNITED RENTALS INC | 169 | 348 | 179 | 0.01% | $124.93K |
| ZILLOW GROUP INC CL C | 2,463 | 4,279 | 1,816 | 0.01% | $85.03K |
| APPLIED INDU TEC | 301 | 1,018 | 717 | 0.01% | $187.71K |
| EXPAND ENERGY CORP | 1,650 | 2,329 | 679 | 0.01% | $91.34K |
| MICROCHIP TECHNOLOGY | 1,508 | 3,413 | 1,905 | 0.01% | $164.99K |
| BIPROGY INC | 3,500 | 7,800 | 4,300 | 0.01% | $117.66K |
| COGNEX CORP | 6,583 | 6,595 | 12 | 0.01% | -$16.98K |
| TOAST INC-A | 6,852 | 8,133 | 1,281 | 0.01% | $5.39K |
| TE CONNECTIVITY | 1,101 | 1,123 | 22 | 0.01% | -$21.78K |
| CECO ENVIRONMNTL | 3,687 | 3,695 | 8 | 0.01% | $68.90K |
| TEXAS CAPITAL BANCSHARES INC | 2,301 | 2,422 | 121 | 0.01% | $52.12K |
| GPGI INC | 6,533 | 10,354 | 3,821 | 0.01% | $114.30K |
| OLD REPUBLIC INTL CORP | 2,579 | 6,228 | 3,649 | 0.01% | $142.18K |
| NORTHERN TRUST CORP | 1,123 | 1,614 | 491 | 0.01% | $96.68K |
| COPART INC | 952 | 5,931 | 4,979 | 0.01% | $199.73K |
| MUELLER WATER PRODUCTS INC A | 8,714 | 8,839 | 125 | 0.01% | $15.67K |
| EXELON CORP | 5,166 | 5,279 | 113 | 0.01% | -$1.86K |
| BALCHEM CORP | 1,181 | 1,370 | 189 | 0.01% | $51.98K |
| TWIST BIOSCIENCE CORP | 5,487 | 5,499 | 12 | 0.01% | $45.38K |
| MOHAWK INDUSTRIES INC | 877 | 1,884 | 1,007 | 0.01% | $123.37K |
| SILICON LABS | 1,554 | 1,558 | 4 | 0.01% | $18.24K |
| COLLIERS-SUBORD | 1,614 | 1,618 | 4 | 0.01% | -$36.30K |
| SOUTHSTATE BANK CORP | 1,455 | 2,123 | 668 | 0.01% | $88.26K |
| WESCO INTL | 78 | 750 | 672 | 0.01% | $196.83K |
| VERALTO CORP | 1,729 | 2,187 | 458 | 0.01% | $45.85K |
| AVERY DENNISON CORP | 446 | 1,150 | 704 | 0.01% | $135.34K |
| AGILYSYS INC | 2,443 | 2,448 | 5 | 0.01% | -$94.13K |
| TYSON FOODS INC CL A | 1,234 | 3,230 | 1,996 | 0.01% | $147.58K |
| MEDPACE HOLDINGS INC | 117 | 357 | 240 | 0.01% | $139.51K |
| MIDDLEBY CORP | 643 | 1,397 | 754 | 0.01% | $125.72K |
| STERLING INFRASTRUCTURE INC | 573 | 574 | 1 | 0.01% | -$11.10K |
| PRUDENTL FINL | 1,215 | 1,827 | 612 | 0.01% | $76.64K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 8,883 | 8,894 | 11 | 0.01% | $60.12K |
| NEUROCRINE BIOSCIENCES INC | 685 | 1,467 | 782 | 0.01% | $101.50K |
| CONAGRA BRANDS INC | 5,352 | 10,398 | 5,046 | 0.01% | $100.47K |
| TORO CO | 1,265 | 2,082 | 817 | 0.01% | $95.97K |
| HAMILTON LANE INC - A | 52 | 1,347 | 1,295 | 0.01% | $184.32K |
| UNIVERSAL TECHNI | 5,446 | 6,603 | 1,157 | 0.01% | $21.91K |
| ALLY FINANCIAL INC | 2,319 | 4,293 | 1,974 | 0.01% | $91.14K |
| CRA INTERNATIONAL INC | 957 | 959 | 2 | 0.01% | -$1.11K |
| CASELLA WASTE SYS INC CL A | 1,792 | 1,795 | 3 | 0.01% | $22.36K |
| MOTOROLA SOLUTIONS INC | 365 | 443 | 78 | 0.01% | $29.88K |
| RENAISSANCERE | 248 | 626 | 378 | 0.01% | $113.33K |
| Ipsen SA | 400 | 1,074 | 674 | 0.01% | $119.24K |
| INVENTRUST PROPE | 4,993 | 5,907 | 914 | 0.01% | $36.80K |
| BOOT BARN HOLDINGS INC | 952 | 954 | 2 | 0.01% | -$10.28K |
| ALCOA CORP | 1,837 | 2,930 | 1,093 | 0.01% | $98.87K |
| LEMAITRE VASCULAR INC | 1,940 | 1,944 | 4 | 0.01% | -$2.84K |
| IMPINJ INC | 1,167 | 1,170 | 3 | 0.01% | -$74.34K |
| GULFPORT ENERGY CORP | 736 | 774 | 38 | 0.01% | $21.12K |
| ANTERO RESOURCES | 3,267 | 4,285 | 1,018 | 0.01% | $54.86K |
| PEGASYSTEMS INC | 3,530 | 3,538 | 8 | 0.01% | -$70.11K |
| ASSURANT INC | 432 | 642 | 210 | 0.01% | $61.42K |
| EDWARDS LIFESCIENCES CORP | 1,500 | 1,862 | 362 | 0.01% | $27.82K |
| COGNIZANT TECH SOLUTIONS CL A | 640 | 1,846 | 1,206 | 0.01% | $104.84K |
| NETAPP INC | 1,447 | 1,570 | 123 | 0.01% | -$19.16K |
| BUILD A BEAR WORKSHOP INC | 2,484 | 2,489 | 5 | 0.01% | $13.86K |
| ADMA BIOLOGICS INC | 8,537 | 8,555 | 18 | 0.01% | $15.85K |
| SAFEHOLD INC | 3,303 | 10,294 | 6,991 | 0.01% | $97.59K |
| UNIVERSAL HLTH-B | 659 | 716 | 57 | 0.01% | $1.09K |
| ALIGN TECHNOLOGY INC | 90 | 875 | 785 | 0.01% | $130.24K |
| BALL CORP | 2,249 | 2,488 | 239 | 0.01% | $35.79K |
| VERICEL CORP | 3,870 | 3,878 | 8 | 0.01% | $3.85K |
| CHURCH & DWIGHT | 817 | 1,444 | 627 | 0.01% | $67.34K |
| ATI INC | 889 | 1,150 | 261 | 0.01% | $50.36K |
| BRUKER CORP | 175 | 3,092 | 2,917 | 0.01% | $130.13K |
| FIDELITY NATL INFORM SVCS INC | 1,055 | 2,433 | 1,378 | 0.01% | $68.46K |
| ENERSYS INC | 713 | 745 | 32 | 0.01% | $44.29K |
| ON SEMICONDUCTOR CORP | 1,199 | 2,234 | 1,035 | 0.01% | $73.75K |
| DEXCOM INC | 912 | 1,797 | 885 | 0.01% | $78.16K |
| CARDINAL HEALTH INC | 358 | 592 | 234 | 0.01% | $58.91K |
| KROGER CO | 1,380 | 1,969 | 589 | 0.01% | $35.94K |
| DONALDSON CO INC | 423 | 1,196 | 773 | 0.01% | $86.28K |
| MCCORMICK-N/V | 1,374 | 1,945 | 571 | 0.01% | $32.10K |
| INSULET CORP | 284 | 436 | 152 | 0.00% | $22.64K |
| APA CORP | 3,573 | 4,153 | 580 | 0.00% | $28.75K |
| FIRST BANCORP PUERTO RICO | 2,127 | 4,861 | 2,734 | 0.00% | $66.07K |
| JACKSON FINANCIAL INC | 490 | 882 | 392 | 0.00% | $55.49K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 190 | 456 | 266 | 0.00% | $71.75K |
| EPAM SYSTEMS INC | 197 | 468 | 271 | 0.00% | $65.41K |
| GETTY REALTY CORP | 968 | 3,236 | 2,268 | 0.00% | $70.07K |
| GENERAL MOTORS CO | 369 | 1,115 | 746 | 0.00% | $68.17K |
| OTTER TAIL CORPORATION | 592 | 1,012 | 420 | 0.00% | $44.52K |
| NETSTREIT CORP | 3,552 | 4,780 | 1,228 | 0.00% | $23.92K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 15,324 | 16,708 | 1,384 | 0.00% | $8.14K |
| AXIS CAPITAL | 597 | 846 | 249 | 0.00% | $31.38K |
| CONNECTONE BANCORP INC | 793 | 3,134 | 2,341 | 0.00% | $64.35K |
| HUNTSMAN CORP | 3,544 | 7,494 | 3,950 | 0.00% | $51.74K |
| HENRY SCHEIN INC | 295 | 1,040 | 745 | 0.00% | $59.86K |
| FORTUNE BRANDS INNOVATIONS INC | 729 | 1,447 | 718 | 0.00% | $41.25K |
| ORRSTOWN FINL SV | 935 | 2,098 | 1,163 | 0.00% | $44.45K |
| SOUTH PLAINS FINANCIAL INC | 239 | 1,808 | 1,569 | 0.00% | $66.60K |
| MARKETAXESS HLDGS INC | 355 | 438 | 83 | 0.00% | $17.30K |
| FINANCIAL INSTITUTIONS INC | 902 | 2,209 | 1,307 | 0.00% | $47.12K |
| JEFFERIES FINANCIAL GROUP INC | 423 | 1,146 | 723 | 0.00% | $47.77K |
| REVVITY INC | 30 | 636 | 606 | 0.00% | $66.39K |
| MAPLEBEAR INC | 869 | 1,739 | 870 | 0.00% | $32.59K |
| CONSOLIDATED EDISON INC | 197 | 606 | 409 | 0.00% | $45.43K |
| CARMAX INC | 472 | 1,443 | 971 | 0.00% | $44.49K |
| SONOS INC | 2,019 | 4,455 | 2,436 | 0.00% | $29.26K |
| AMERICAN EAGLE OUTFITTERS INC | 2,267 | 2,670 | 403 | 0.00% | $24.36K |
| ARAMARK | 611 | 1,575 | 964 | 0.00% | $37.48K |
| UNITY SOFTWARE INC | 1,512 | 1,984 | 472 | 0.00% | $430 |
| COMPASS INC - A | 1,219 | 4,308 | 3,089 | 0.00% | $44.54K |
| THIRD COAST BANCSHARES INC | 470 | 1,288 | 818 | 0.00% | $34.97K |
| SM ENERGY CO | 773 | 2,497 | 1,724 | 0.00% | $32.47K |
| SENSIENT TECHNOLOGIES CORP | 173 | 459 | 286 | 0.00% | $27.07K |
| TPG INC | 366 | 631 | 265 | 0.00% | $17.03K |
| TRADE DESK INC-A | 579 | 1,173 | 594 | 0.00% | $6.46K |
| US FOODS HOLDING CORP | 302 | 418 | 116 | 0.00% | $13.02K |
| SPROUTS FMRS MKT INC | 120 | 483 | 363 | 0.00% | $24.77K |
| TARGA RESOURCES CORP | 131 | 163 | 32 | 0.00% | $12.58K |
| PAYLOCITY HOLDING CORP | 102 | 236 | 134 | 0.00% | $17.45K |
| COMMUNITY WEST BANCSHARES | 362 | 1,169 | 807 | 0.00% | $20.35K |
| BELLRING BRANDS INC | 488 | 1,070 | 582 | 0.00% | $11.91K |
| SCHOICEONE FINL | 93 | 887 | 794 | 0.00% | $22.78K |
| CAPITAL CITY BANK GROUP INC | 383 | 602 | 219 | 0.00% | $10.24K |
| PCB BANCORP | 795 | 1,111 | 316 | 0.00% | $8.18K |
| MARZETTI COMPANY/THE | 105 | 141 | 36 | 0.00% | $7.73K |
| MANHATTAN ASSOCIATES INC | 47 | 141 | 94 | 0.00% | $12.74K |
| NORDSON CORP | 44 | 72 | 28 | 0.00% | $9.56K |
| ALPINE INCOME PROPERTY TRUST INC | 376 | 1,068 | 692 | 0.00% | $13.30K |
| HBT FINANCIAL INC | 139 | 514 | 375 | 0.00% | $10.48K |
| NATL HEALTH INV | 35 | 125 | 90 | 0.00% | $7.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 379,467,822 | 353,958,325 | -25,509,497 | 14.76% | -$25.51M |
| NVIDIA CORP | 357,528 | 317,546 | -39,982 | 2.53% | -$11.70M |
| MICROSOFT CORP | 130,326 | 115,804 | -14,522 | 2.08% | -$17.65M |
| ALPHABET INC CL C | 119,706 | 108,579 | -11,127 | 1.53% | $3.02M |
| APPLE INC | 152,051 | 126,518 | -25,533 | 1.37% | -$8.28M |
| META PLATFORMS INC CL A | 50,234 | 45,589 | -4,645 | 1.36% | $95.30K |
| ALPHABET INC CL A | 72,973 | 69,922 | -3,051 | 0.99% | $3.11M |
| BROADCOM INC | 69,719 | 63,303 | -6,416 | 0.87% | -$4.80M |
| JPMORGAN CHASE and CO | 66,420 | 63,647 | -2,773 | 0.81% | -$1.20M |
| WELLS FARGO & CO | 203,990 | 202,887 | -1,103 | 0.77% | $618.23K |
| Novartis AG | 125,665 | 118,626 | -7,039 | 0.73% | $2.05M |
| TESLA INC | 42,027 | 39,598 | -2,429 | 0.71% | -$2.14M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 56,035 | 51,270 | -4,765 | 0.71% | $113.22K |
| Samsung Electronics Company, Ltd. | 152,441 | 151,616 | -825 | 0.70% | $5.27M |
| EXXON MOBIL CORP | 111,030 | 110,429 | -601 | 0.65% | $2.92M |
| VISA INC-CLASS A | 61,966 | 47,733 | -14,233 | 0.64% | -$5.75M |
| JOHNSON&JOHNSON | 67,352 | 66,998 | -354 | 0.63% | $2.50M |
| BANK OF AMERICA CORPORATION | 268,382 | 266,930 | -1,452 | 0.59% | -$144.34K |
| CATERPILLAR INC | 22,726 | 20,993 | -1,733 | 0.58% | $681.15K |
| ALLIANZ SE (REGD) | 31,113 | 30,808 | -305 | 0.57% | $1.06M |
| MERCK & CO | 117,664 | 117,028 | -636 | 0.54% | $2.79M |
| LILLY ELI and CO | 13,970 | 11,485 | -2,485 | 0.50% | -$142.49K |
| CAPITAL ONE FINANCIAL CORP | 54,213 | 53,951 | -262 | 0.49% | -$114.83K |
| SCHWAB CHARLES CORP | 113,713 | 113,120 | -593 | 0.49% | $1.01M |
| CISCO SYSTEMS INC | 142,988 | 142,215 | -773 | 0.46% | $684.43K |
| ENTERGY CORP | 112,893 | 112,298 | -595 | 0.45% | -$79.63K |
| WALMART INC | 103,960 | 85,970 | -17,990 | 0.43% | -$276.21K |
| DELTA AIR LI | 144,837 | 143,000 | -1,837 | 0.39% | $1.11M |
| CONOCOPHILLIPS | 98,711 | 89,883 | -8,828 | 0.39% | $597.05K |
| QUALCOMM INC | 58,728 | 58,410 | -318 | 0.37% | -$1.77M |
| NUCOR CORP | 55,794 | 48,544 | -7,250 | 0.36% | $255.35K |
| INTL BUS MACH CORP | 34,719 | 27,885 | -6,834 | 0.36% | -$2.12M |
| Barclays plc | 1,352,080 | 1,273,624 | -78,456 | 0.35% | $1.25M |
| FLOWSERVE CORP | 107,979 | 105,926 | -2,053 | 0.35% | $908.55K |
| DUKE ENERGY CORP NEW | 68,312 | 67,942 | -370 | 0.34% | -$246.42K |
| SYSCO CORP | 97,803 | 97,324 | -479 | 0.34% | $895.81K |
| L3HARRIS TECHNOLOGIES INC | 22,879 | 22,802 | -77 | 0.33% | $1.20M |
| LOWES COS INC | 29,241 | 29,083 | -158 | 0.32% | $803.75K |
| PARKER HANNIFIN CORP | 9,935 | 8,292 | -1,643 | 0.32% | $81.92K |
| CF INDUSTRIES HOLDINGS INC | 83,002 | 82,584 | -418 | 0.32% | $786.07K |
| HOME DEPOT INC | 30,506 | 19,135 | -11,371 | 0.30% | -$4.41M |
| INTUITIVE SURGICAL INC | 14,271 | 13,569 | -702 | 0.29% | -$782.95K |
| HEXCEL CORPORATION | 81,873 | 79,649 | -2,224 | 0.28% | $750.00K |
| CROWN CASTLE INC | 73,928 | 73,736 | -192 | 0.27% | -$268.76K |
| THE CIGNA GROUP | 23,245 | 23,119 | -126 | 0.26% | $655.84K |
| Mitsubishi UFJ Financial Group, Inc. | 530,200 | 345,600 | -184,600 | 0.26% | -$1.75M |
| Banco Bilbao Vizcaya Argentaria SA | 279,684 | 243,892 | -35,792 | 0.26% | $556.38K |
| KEURIG DR PEPPER INC | 220,658 | 220,602 | -56 | 0.25% | $60.25K |
| MICRON TECHNOLOGY INC | 20,552 | 14,156 | -6,396 | 0.24% | $1.27M |
| GILEAD SCIENCES INC | 41,099 | 40,877 | -222 | 0.24% | $879.24K |
| AMGEN INC | 18,367 | 16,940 | -1,427 | 0.24% | $310.18K |
| ZIMMER BIOMET HO | 66,827 | 66,469 | -358 | 0.24% | -$932.67K |
| AMERICAN EXPRESS CO | 17,882 | 16,338 | -1,544 | 0.24% | -$696.82K |
| Tokyo Electron, Ltd. | 21,200 | 20,800 | -400 | 0.23% | $868.38K |
| CROWN HOLDINGS INC | 53,709 | 52,247 | -1,462 | 0.23% | $249.78K |
| WARNER BROS DISCOVERY INC | 246,035 | 188,149 | -57,886 | 0.22% | -$341.86K |
| COMMONW BK AUSTR | 51,836 | 49,494 | -2,342 | 0.21% | -$692.61K |
| MITSUBISHI HEAVY INDS LTD | 203,100 | 173,400 | -29,700 | 0.21% | -$1.03M |
| ORACLE CORP | 30,714 | 30,651 | -63 | 0.21% | -$3.02M |
| CBRE GROUP INC - CL A | 33,119 | 29,577 | -3,542 | 0.21% | -$10.48K |
| DOORDASH INC-A | 31,689 | 24,526 | -7,163 | 0.21% | -$3.04M |
| NOVO NORDISK-B | 124,339 | 83,913 | -40,426 | 0.21% | -$1.14M |
| FIRST CITIZENS BANCSHARES INC CL A | 2,383 | 2,370 | -13 | 0.20% | $556.33K |
| CHUBB LTD | 21,244 | 15,840 | -5,404 | 0.20% | -$979.88K |
| Toyota Motor Corporation | 332,800 | 215,000 | -117,800 | 0.20% | -$1.91M |
| UNITEDHEALTH GRP | 16,824 | 16,735 | -89 | 0.20% | -$944.63K |
| Thrivent Cash Management Trust | 17,777,515 | 4,732,953 | -13,044,562 | 0.20% | -$13.04M |
| Next plc | 29,755 | 26,059 | -3,696 | 0.20% | -$859.44K |
| INTERCONTINENTAL EXCHANGE INC | 27,174 | 27,027 | -147 | 0.20% | $721.47K |
| CNH INDUSTRIAL N | 436,104 | 433,745 | -2,359 | 0.19% | $92.37K |
| HEALTHCARE REALTY TRUST INC | 276,630 | 275,236 | -1,394 | 0.19% | -$280.67K |
| VISTRA CORP | 29,591 | 29,108 | -483 | 0.19% | -$962.73K |
| QBE INSURANCE | 398,019 | 318,718 | -79,301 | 0.18% | -$795.86K |
| EVERGY INC | 57,909 | 56,793 | -1,116 | 0.18% | -$90.26K |
| Credit Agricole SA | 236,408 | 200,581 | -35,827 | 0.18% | $76.41K |
| COMCAST CORP CL A | 142,411 | 141,641 | -770 | 0.18% | $249.81K |
| JACOBS SOLUTIONS INC | 31,567 | 31,030 | -537 | 0.18% | -$721.34K |
| Honda Motor Company, Ltd. | 483,300 | 404,500 | -78,800 | 0.17% | -$816.56K |
| CENCORA INC | 11,387 | 11,325 | -62 | 0.17% | $221.52K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 182,014 | 181,029 | -985 | 0.17% | -$1.08M |
| MARATHON PETROLEUM CORP | 22,705 | 22,587 | -118 | 0.17% | -$445.83K |
| Engie SA | 330,767 | 129,247 | -201,520 | 0.16% | -$3.89M |
| ALLSTATE CORPORATION | 21,717 | 18,806 | -2,911 | 0.16% | -$417.03K |
| UBER TECHNOLOGIES INC | 59,414 | 44,790 | -14,624 | 0.15% | -$2.15M |
| Siemens AG | 12,126 | 11,457 | -669 | 0.14% | $27.35K |
| APTIV PLC | 46,545 | 45,627 | -918 | 0.14% | -$318.55K |
| Ultra 10-Yr. U.S. Treasury Note | 938 | 240 | -698 | 0.14% | -$10.00M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,315 | 5,107 | -208 | 0.14% | -$460.66K |
| Standard Chartered plc | 269,913 | 125,006 | -144,907 | 0.13% | -$2.34M |
| THE BOOKING HOLDINGS INC | 738 | 539 | -199 | 0.11% | -$1.05M |
| JAPAN POST HOLDI | 244,600 | 205,200 | -39,400 | 0.10% | $176.97K |
| SINGAP TECH ENG | 369,000 | 317,900 | -51,100 | 0.10% | $39.83K |
| Airbus SE | 15,542 | 10,426 | -5,116 | 0.10% | -$1.45M |
| MIZUHO FINANCIAL | 115,800 | 54,300 | -61,500 | 0.10% | -$1.52M |
| ITALGAS SPA | 262,358 | 194,595 | -67,763 | 0.10% | -$414.98K |
| ANHEUSER-BUSCH INBEV SA/NV | 42,483 | 31,945 | -10,538 | 0.10% | -$290.98K |
| Vodafone Group Public Limited Company | 2,970,043 | 1,506,240 | -1,463,803 | 0.09% | -$1.38M |
| Compass Group PLC | 77,031 | 69,204 | -7,827 | 0.09% | -$474.61K |
| ENDEAVOUR MINING | 56,808 | 35,894 | -20,914 | 0.09% | -$256.19K |
| SANOFI SPON ADR | 116,109 | 42,912 | -73,197 | 0.08% | -$3.85M |
| EASTMAN CHEMICAL CO | 28,446 | 28,296 | -150 | 0.08% | $268.37K |
| ANZ GROUP HOLDIN | 83,824 | 76,067 | -7,757 | 0.08% | -$72.56K |
| MARSH & MCLENNAN | 9,710 | 9,657 | -53 | 0.08% | $87.51K |
| AVALONBAY COMMUNITIES INC REIT | 9,909 | 9,855 | -54 | 0.07% | $27.56K |
| SEKISUI HOUSE LTD COMMON STOCK | 153,100 | 74,000 | -79,100 | 0.07% | -$1.64M |
| Kyocera Corporation | 187,700 | 108,700 | -79,000 | 0.07% | -$859.86K |
| Sumitomo Corporation | 89,200 | 38,200 | -51,000 | 0.06% | -$1.04M |
| ONO PHARMA | 131,000 | 103,600 | -27,400 | 0.06% | -$55.18K |
| Centrica plc | 1,307,658 | 575,341 | -732,317 | 0.06% | -$1.58M |
| AUTOTRADER GROUP | 448,184 | 198,954 | -249,230 | 0.06% | -$3.13M |
| Deutsche Boerse AG | 18,792 | 5,563 | -13,229 | 0.06% | -$3.35M |
| DNB BANK ASA | 114,861 | 47,009 | -67,852 | 0.06% | -$1.58M |
| STERIS PLC | 4,799 | 4,479 | -320 | 0.05% | $45.06K |
| BWX TECHNOLOGIES INC | 7,264 | 5,667 | -1,597 | 0.05% | -$387.49K |
| BUZZI UNICEM SPA | 26,128 | 16,988 | -9,140 | 0.04% | -$607.04K |
| ROSS STORES INC | 5,388 | 4,881 | -507 | 0.04% | $64.54K |
| INSURANCE AUSTRA | 290,872 | 174,650 | -116,222 | 0.04% | -$574.55K |
| AMPHENOL CORPORATION CL A | 7,903 | 5,965 | -1,938 | 0.04% | -$241.77K |
| COHERENT CORP | 4,800 | 4,019 | -781 | 0.04% | $219.34K |
| ROCKWELL AUTOMATION INC | 2,421 | 2,020 | -401 | 0.04% | -$40.07K |
| TECHNOLOGY ONE LTD COMMON STOCK | 80,620 | 48,468 | -32,152 | 0.04% | -$1.10M |
| JFROG LTD | 16,237 | 14,434 | -1,803 | 0.03% | $20.05K |
| JB HI-FI LTD | 18,053 | 13,946 | -4,107 | 0.03% | -$449.22K |
| HOWMET AEROSPACE INC | 4,073 | 3,739 | -334 | 0.03% | -$60.82K |
| TECHNIPFMC PLC | 14,944 | 13,622 | -1,322 | 0.03% | $141.08K |
| WESTERN DIGITAL CORP | 4,955 | 2,934 | -2,021 | 0.03% | -$10.12K |
| HILTON WORLDWIDE HOLDINGS INC | 3,692 | 2,445 | -1,247 | 0.03% | -$218.84K |
| HOST HOTELS & RE | 46,908 | 39,164 | -7,744 | 0.03% | -$25.76K |
| NVENT ELECTRIC | 8,744 | 6,052 | -2,692 | 0.03% | -$320.48K |
| E.ON SE | 48,300 | 31,802 | -16,498 | 0.03% | -$224.17K |
| TOPPAN INC | 36,400 | 21,200 | -15,200 | 0.03% | -$235.40K |
| CASEY'S GENERAL | 1,214 | 1,067 | -147 | 0.03% | $24.12K |
| TERADYNE INC | 2,793 | 2,679 | -114 | 0.03% | $138.12K |
| US BANCORP DEL | 13,449 | 10,810 | -2,639 | 0.03% | -$21.25K |
| CLEAN HARBORS INC | 2,967 | 2,310 | -657 | 0.03% | -$24.19K |
| IG Group Holdings plc | 63,910 | 31,986 | -31,924 | 0.02% | -$342.08K |
| HOULIHAN LOKEY I | 4,451 | 3,456 | -995 | 0.02% | -$215.37K |
| PENUMBRA INC | 2,741 | 1,547 | -1,194 | 0.02% | -$69.13K |
| ARES MANAGEMENT CORP CL A | 3,974 | 3,578 | -396 | 0.02% | -$55.45K |
| VERISK ANALYTICS INC | 2,584 | 2,422 | -162 | 0.02% | -$38.59K |
| ENCOMPASS HEALTH CORP | 5,743 | 5,406 | -337 | 0.02% | -$142.81K |
| TRIMBLE INC | 9,229 | 7,511 | -1,718 | 0.02% | -$228.27K |
| PORTLAND GENERAL ELECTRIC CO | 10,337 | 9,603 | -734 | 0.02% | $10.36K |
| CHENIERE ENERGY INC | 2,387 | 2,266 | -121 | 0.02% | -$26.74K |
| HEALTHEQUITY INC | 6,055 | 5,500 | -555 | 0.02% | -$101.50K |
| AES CORP | 39,198 | 32,087 | -7,111 | 0.02% | -$73.60K |
| NATERA INC | 2,634 | 1,995 | -639 | 0.02% | -$62.86K |
| NASDAQ INC | 4,825 | 4,753 | -72 | 0.02% | $48.03K |
| SSAB AB, Class A | 100,594 | 55,490 | -45,104 | 0.02% | -$177.54K |
| PENTAIR PLC | 4,283 | 4,256 | -27 | 0.02% | -$7.04K |
| Smiths Group plc | 27,570 | 12,291 | -15,279 | 0.02% | -$490.86K |
| DYNATRACE INC | 11,984 | 10,948 | -1,036 | 0.02% | -$189.02K |
| INVESCO LTD | 19,164 | 14,532 | -4,632 | 0.02% | -$57.61K |
| AXON ENTERPRISE INC | 1,109 | 809 | -300 | 0.02% | -$420.83K |
| ROYALTY PHARMA-A | 10,419 | 9,303 | -1,116 | 0.02% | -$3.38K |
| BORGWARNER INC | 9,452 | 8,108 | -1,344 | 0.02% | -$21.66K |
| MARVELL TECHNOLOGY INC | 5,576 | 4,626 | -950 | 0.02% | -$157.61K |
| FLUOR CORP | 9,284 | 7,854 | -1,430 | 0.02% | -$90.00K |
| CURTISS WRIGHT CORPORATION | 612 | 549 | -63 | 0.02% | -$4.06K |
| MGIC INVT CORP | 15,487 | 13,216 | -2,271 | 0.01% | -$68.88K |
| FERGUSON ENTERPRISES INC | 1,610 | 1,397 | -213 | 0.01% | -$47.40K |
| WINTRUST FINL | 3,299 | 2,346 | -953 | 0.01% | -$82.92K |
| MERLIN PROPERTIE | 39,251 | 23,214 | -16,037 | 0.01% | -$265.96K |
| PTC INC | 3,540 | 2,187 | -1,353 | 0.01% | -$361.38K |
| NEW YORK TIMES CO CL A | 4,919 | 4,649 | -270 | 0.01% | $60.48K |
| TYLER TECHNOLOGIES INC | 1,135 | 922 | -213 | 0.01% | -$199.97K |
| INSTALLED BUILDING PRODUCTS INC | 1,418 | 1,164 | -254 | 0.01% | -$16.60K |
| PIRELLI E C SPA | 97,026 | 44,348 | -52,678 | 0.01% | -$347.17K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,245 | 747 | -498 | 0.01% | -$326.54K |
| MOOG INC-CLASS A | 1,282 | 1,031 | -251 | 0.01% | $52.20K |
| AMERIPRISE FINANCIAL INC | 7,817 | 584 | -7,233 | 0.01% | -$3.23M |
| RELX plc | 183,334 | 8,665 | -174,669 | 0.01% | -$7.80M |
| Tosoh Corporation | 38,500 | 18,400 | -20,100 | 0.01% | -$248.62K |
| OLD DOMINION FRT | 2,604 | 1,726 | -878 | 0.01% | -$66.71K |
| FORD MOTOR CO | 21,983 | 20,522 | -1,461 | 0.01% | -$3.79K |
| TRANSUNION | 6,154 | 3,552 | -2,602 | 0.01% | -$218.90K |
| PHILLIPS 66 | 1,973 | 1,945 | -28 | 0.01% | $10.62K |
| ROBLOX CORP - A | 4,494 | 4,120 | -374 | 0.01% | -$240.13K |
| VIATRIS INC | 22,034 | 20,426 | -1,608 | 0.01% | $39.10K |
| LEGENCE CORP-A | 7,109 | 5,653 | -1,456 | 0.01% | -$28.92K |
| HURON CONSULTING GROUP INC | 1,882 | 1,484 | -398 | 0.01% | -$58.68K |
| Logitech International SA | 14,579 | 2,869 | -11,710 | 0.01% | -$1.51M |
| V/E SEMICONDUCT | 916 | 612 | -304 | 0.01% | -$85.61K |
| ENOVA INTL INC | 1,981 | 1,482 | -499 | 0.01% | $7.91K |
| OLD NATL BANCORP | 12,969 | 9,971 | -2,998 | 0.01% | -$21.37K |
| ENPRO INDUSTRIES INC | 2,069 | 1,017 | -1,052 | 0.01% | -$237.19K |
| CORTEVA INC | 3,653 | 3,324 | -329 | 0.01% | $17.55K |
| ANTERO MIDSTREAM CORP | 17,513 | 12,714 | -4,799 | 0.01% | -$62.82K |
| NOBLE CORP PLC | 7,183 | 6,619 | -564 | 0.01% | $24.95K |
| MODINE MFG CO | 1,816 | 1,252 | -564 | 0.01% | -$47.04K |
| OUTFRONT MEDIA INC | 10,458 | 9,385 | -1,073 | 0.01% | $43.24K |
| DIGITALOCEAN HOLDINGS INC | 6,012 | 4,068 | -1,944 | 0.01% | -$19.69K |
| AGNC INVESTMENT CORP | 29,907 | 19,699 | -10,208 | 0.01% | -$74.50K |
| VITA COCO CO INC/THE | 5,380 | 4,151 | -1,229 | 0.01% | -$93 |
| ACCELLERON INDUS | 6,544 | 2,310 | -4,234 | 0.01% | -$315.15K |
| FREEPORT MCMORAN INC | 5,317 | 3,637 | -1,680 | 0.01% | -$2.66K |
| MERIT MEDICAL SYSTEMS INC | 3,220 | 2,639 | -581 | 0.01% | -$67.88K |
| DISCO Corporation | 1,900 | 500 | -1,400 | 0.01% | -$417.83K |
| ILLUMINA INC | 1,922 | 1,468 | -454 | 0.01% | -$24.86K |
| ROYAL GOLD INC | 928 | 802 | -126 | 0.01% | $48.97K |
| PINTEREST INC CL A | 21,137 | 9,512 | -11,625 | 0.01% | -$489.13K |
| SCOUT24 SE | 9,488 | 2,100 | -7,388 | 0.01% | -$888.17K |
| BEL FUSE INC NV CL B | 1,761 | 1,034 | -727 | 0.01% | -$63.15K |
| VONTIER CORP W/I | 9,527 | 5,340 | -4,187 | 0.01% | -$166.54K |
| ENERPAC TOOL GROUP CORP CL A | 7,204 | 4,918 | -2,286 | 0.01% | -$97.16K |
| BRIXMOR PROPERTY | 10,436 | 7,290 | -3,146 | 0.01% | -$77.71K |
| ATMUS FILTRATION TECHNOLOGIES INC | 4,733 | 3,224 | -1,509 | 0.01% | -$28.36K |
| UNUM GROUP | 2,722 | 2,442 | -280 | 0.01% | -$14.33K |
| AXALTA COATING S | 107,058 | 5,482 | -101,576 | 0.01% | -$2.86M |
| POPULAR INC | 1,468 | 1,372 | -96 | 0.01% | $19.57K |
| ONEMAIN HOLDINGS INC | 4,106 | 2,654 | -1,452 | 0.01% | -$69.09K |
| ONTO INNOVATION INC | 2,467 | 852 | -1,615 | 0.01% | -$160.80K |
| MASCO CORPORATION | 4,248 | 2,553 | -1,695 | 0.01% | -$106.37K |
| EASTERLY GOVERNMENT PROPERTIES INC | 12,387 | 7,141 | -5,246 | 0.01% | -$100.78K |
| ZIONS BANCORP NA | 3,253 | 2,764 | -489 | 0.01% | -$3.92K |
| MATTEL INC | 8,589 | 7,908 | -681 | 0.01% | $7.33K |
| FED SIGNAL CORP | 2,371 | 1,408 | -963 | 0.01% | -$127.66K |
| NEXTRACKER INC CL A | 2,020 | 1,264 | -756 | 0.01% | -$56.46K |
| COMMVAULT SYSTEMS INC | 1,871 | 1,726 | -145 | 0.01% | -$112.56K |
| Spotify Technology SA | 17,776 | 292 | -17,484 | 0.01% | -$11.50M |
| STAG INDUSTRIAL INC CL A | 6,308 | 3,712 | -2,596 | 0.01% | -$102.17K |
| FIVE BELOW INC | 818 | 726 | -92 | 0.01% | $10.48K |
| WAYSTAR HOLDING CORP | 7,655 | 5,162 | -2,493 | 0.01% | -$137.33K |
| EAST WEST BNCRP | 1,220 | 1,193 | -27 | 0.01% | $12.57K |
| ELANCO ANIMAL HEALTH INC | 6,725 | 5,655 | -1,070 | 0.01% | -$12.79K |
| GITLAB INC-CL A | 8,223 | 3,836 | -4,387 | 0.01% | -$266.69K |
| ESSENT GROUP LTD | 2,190 | 2,119 | -71 | 0.01% | $679 |
| CARNIVAL CORP | 5,099 | 4,374 | -725 | 0.01% | -$15.70K |
| EQUITABLE HOLDINGS INC | 4,360 | 2,781 | -1,579 | 0.01% | -$86.35K |
| BLACK HILLS CORP | 2,464 | 1,754 | -710 | 0.01% | -$28.28K |
| ROTORK PLC COMMON STOCK | 62,992 | 26,210 | -36,782 | 0.01% | -$156.39K |
| ELEMENT SOLUTIONS INC | 5,145 | 4,344 | -801 | 0.01% | -$11.06K |
| BIOGEN INC | 1,386 | 688 | -698 | 0.01% | -$90.05K |
| Wienerberger AG | 7,990 | 3,626 | -4,364 | 0.00% | -$117.32K |
| LAUREATE EDUCATION INC CL A | 4,132 | 3,451 | -681 | 0.00% | -$1.58K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,750 | 1,274 | -1,476 | 0.00% | -$122.55K |
| DUFRY AG-REG | 6,514 | 1,890 | -4,624 | 0.00% | -$227.67K |
| EVERCORE INC A | 539 | 311 | -228 | 0.00% | -$48.90K |
| FIRST INDUSTRIAL REALTY TRUST | 2,961 | 1,892 | -1,069 | 0.00% | -$53.89K |
| LIMBACH HOLDINGS INC | 2,215 | 1,272 | -943 | 0.00% | -$99.91K |
| OVINTIV INC | 6,201 | 2,500 | -3,701 | 0.00% | -$123.92K |
| TTM TECHNOLOGIES INC | 2,561 | 1,083 | -1,478 | 0.00% | -$65.75K |
| COEUR MINING INC | 6,872 | 5,200 | -1,672 | 0.00% | -$11.70K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3,443 | 2,974 | -469 | 0.00% | -$11.40K |
| monday.com Ltd. (Israel) | 3,207 | 913 | -2,294 | 0.00% | -$553.44K |
| UNITED THERAPEUTICS CORP DEL | 270 | 221 | -49 | 0.00% | -$16.51K |
| HECLA MINING CO | 17,253 | 4,566 | -12,687 | 0.00% | -$119.22K |
| FEDERATED HERMES INC | 2,865 | 1,863 | -1,002 | 0.00% | -$39.63K |
| COINBASE GLOBAL INC | 927 | 506 | -421 | 0.00% | -$220.15K |
| GRAND CANYON EDUCATION INC | 1,472 | 562 | -910 | 0.00% | -$179.48K |
| BIO-TECHNE CORP | 2,720 | 1,508 | -1,212 | 0.00% | -$73.54K |
| JONES LANG LASALLE INC | 333 | 254 | -79 | 0.00% | -$10.69K |
| BARRETT BUS SVCS | 4,695 | 2,344 | -2,351 | 0.00% | -$100.93K |
| BLACKLINE INC | 3,333 | 1,912 | -1,421 | 0.00% | -$101.96K |
| FIRST HORIZON CORP | 3,750 | 3,565 | -185 | 0.00% | $7.21K |
| AMKOR TECHNOLOGY INC | 2,056 | 1,757 | -299 | 0.00% | $18.55K |
| AVANTOR INC | 145,619 | 7,440 | -138,179 | 0.00% | -$1.64M |
| CIENA CORP | 464 | 315 | -149 | 0.00% | -$8.80K |
| SMITH (AO) CORP | 2,049 | 1,064 | -985 | 0.00% | -$57.02K |
| SABRA HEALTHCARE REIT INC | 7,527 | 4,086 | -3,441 | 0.00% | -$57.60K |
| GENTEX CORP | 5,350 | 3,284 | -2,066 | 0.00% | -$49.89K |
| GAP INC/THE | 3,893 | 2,681 | -1,212 | 0.00% | -$13.94K |
| Nintendo Company, Ltd. | 20,300 | 1,200 | -19,100 | 0.00% | -$1.66M |
| WEBSTER FINL | 1,248 | 1,119 | -129 | 0.00% | $2.41K |
| Stevanato Group S.p.A. ORD SHS | 5,480 | 4,671 | -809 | 0.00% | -$65.43K |
| Bath & Body Works Inc | 5,138 | 3,225 | -1,913 | 0.00% | -$55.47K |
| STEPSTONE GROUP INC CLASS A | 1,644 | 935 | -709 | 0.00% | -$33.99K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 792 | 740 | -52 | 0.00% | -$14.69K |
| UNITED COMMUNITY BANKS GA | 1,938 | 1,846 | -92 | 0.00% | $6.97K |
| FULTON FINANCIAL CORP | 5,101 | 2,941 | -2,160 | 0.00% | -$27.87K |
| FIRST FIN BANCRP | 3,273 | 2,111 | -1,162 | 0.00% | -$15.95K |
| FORTREA HOLDINGS INC | 4,247 | 3,600 | -647 | 0.00% | $16.09K |
| EXLSERVICE HOLDINGS INC | 4,206 | 1,491 | -2,715 | 0.00% | -$106.08K |
| SERVICE CORP INTERNATIONAL INC | 1,217 | 719 | -498 | 0.00% | -$43.80K |
| ESSEX PROPERTY TRUST INC | 630 | 219 | -411 | 0.00% | -$103.46K |
| WESTERN UNION CO | 7,732 | 5,533 | -2,199 | 0.00% | -$20.30K |
| BJS WHSL CLUB HLDGS INC | 3,299 | 550 | -2,749 | 0.00% | -$240.33K |
| LINCOLN NATL CRP | 3,927 | 1,183 | -2,744 | 0.00% | -$115.71K |
| ZSCALER INC | 248 | 233 | -15 | 0.00% | -$35.52K |
| ALLISON TRANSMISSION HLDGS INC | 1,503 | 414 | -1,089 | 0.00% | -$79.07K |
| SONOCO PRODUCTS CO | 1,110 | 934 | -176 | 0.00% | -$201 |
| TEXTRON INC | 929 | 499 | -430 | 0.00% | -$31.13K |
| DENALI THERAPEUTICS INC | 2,190 | 2,007 | -183 | 0.00% | $7.98K |
| GOODYEAR TIRE and RUBBER CO | 5,366 | 4,502 | -864 | 0.00% | $5.39K |
| SHORE BANCSHARES INC | 4,312 | 2,210 | -2,102 | 0.00% | -$25.39K |
| ETSY INC | 2,828 | 786 | -2,042 | 0.00% | -$133.71K |
| RYMAN HOSPITALITY PPTYS INC | 625 | 435 | -190 | 0.00% | -$13.12K |
| RLI CORP | 2,750 | 704 | -2,046 | 0.00% | -$121.01K |
| BERKSHIRE HILLS BANCORP INC | 2,928 | 1,427 | -1,501 | 0.00% | -$30.81K |
| THE BUCKLE INC | 1,006 | 824 | -182 | 0.00% | -$16.15K |
| DENTSPLY SIRONA INC | 3,737 | 3,110 | -627 | 0.00% | -$8.34K |
| COMMERCE BCSHS | 799 | 703 | -96 | 0.00% | -$5.05K |
| VF CORP | 2,094 | 1,749 | -345 | 0.00% | $4.86K |
| ARCHER DANIELS MIDLAND CO | 1,292 | 487 | -805 | 0.00% | -$45.42K |
| KEYCORP | 272,780 | 1,520 | -271,260 | 0.00% | -$4.77M |
| INDEPENDENT BANK CORP | 1,094 | 922 | -172 | 0.00% | -$652 |
| SYNCHRONY FINANCIAL | 1,243 | 426 | -817 | 0.00% | -$61.51K |
| RLJ LODGING TRUST | 5,302 | 4,164 | -1,138 | 0.00% | -$5.12K |
| NORTHFIELD BANCORP INC NEW | 2,658 | 2,392 | -266 | 0.00% | $2.30K |
| ENPHASE ENERGY INC | 2,044 | 765 | -1,279 | 0.00% | -$34.07K |
Top 300 of 351, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roche Holding AG, Participation Certificates | 32,985 | 32,985 | 0 | 0.63% | $4.32M |
| ABB, Ltd. | 162,398 | 162,398 | 0 | 0.58% | $1.91M |
| SPDR S&P 500 ETF Trust | 17,464 | 17,464 | 0 | 0.50% | $173.07K |
| BNP Paribas SA | 101,926 | 101,926 | 0 | 0.46% | $3.13M |
| Banco Santander SA | 768,283 | 768,283 | 0 | 0.41% | $1.98M |
| Deutsche Telekom AG | 248,763 | 248,763 | 0 | 0.35% | $642.64K |
| UBS GROUP AG | 170,333 | 170,333 | 0 | 0.34% | $1.54M |
| SAP SE | 37,163 | 37,163 | 0 | 0.31% | -$2.24M |
| Generali | 157,901 | 157,901 | 0 | 0.27% | $362.36K |
| MUENCHENER RUE-R | 10,481 | 10,481 | 0 | 0.26% | -$132.19K |
| LEGRAND SA COMMON STOCK | 37,879 | 37,879 | 0 | 0.25% | -$493.50K |
| Sony Group Corporation | 268,400 | 268,400 | 0 | 0.25% | -$1.56M |
| PROSUS NV | 100,139 | 100,139 | 0 | 0.24% | -$1.16M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 20,054 | 20,054 | 0 | 0.23% | $787.50K |
| SIEMENS ENERGY AG | 30,883 | 30,883 | 0 | 0.22% | $1.41M |
| OPTION | 7,972 | 7,972 | 0 | 0.21% | -$57.40K |
| RIO TINTO LTD | 46,596 | 46,596 | 0 | 0.20% | $808.83K |
| RECRUIT HOLDINGS | 89,700 | 89,700 | 0 | 0.20% | $276.80K |
| AerCap Holdings N.V. (Ireland) | 30,475 | 30,475 | 0 | 0.18% | $408.97K |
| Hitachi, Ltd. | 122,800 | 122,800 | 0 | 0.18% | $66.45K |
| NATWEST GROUP PLC | 448,682 | 448,682 | 0 | 0.17% | $635.44K |
| SOMPO HOLDINGS I | 117,100 | 117,100 | 0 | 0.17% | $469.46K |
| HOYA CORP | 23,500 | 23,500 | 0 | 0.16% | $125.11K |
| Nestle SA | 39,467 | 39,467 | 0 | 0.16% | -$4.81K |
| Air Liquide SA | 19,396 | 19,396 | 0 | 0.15% | -$121.71K |
| Fortum Oyj | 153,330 | 153,330 | 0 | 0.15% | $202.80K |
| NTT, Inc. | 3,568,700 | 3,568,700 | 0 | 0.15% | -$86.98K |
| WH GROUP LTD | 2,993,000 | 2,993,000 | 0 | 0.15% | $653.01K |
| HSBC HOLDINGS PL | 197,411 | 197,411 | 0 | 0.15% | $718.86K |
| AENA SME SA | 103,663 | 103,663 | 0 | 0.13% | $403.93K |
| Yangzijiang Shipbuilding Holdings, Ltd. | 1,188,200 | 1,188,200 | 0 | 0.13% | -$88.46K |
| Vinci SA | 20,402 | 20,402 | 0 | 0.12% | $205.44K |
| NN GROUP | 34,748 | 34,748 | 0 | 0.11% | $376.42K |
| BRAMBLES LTD | 176,498 | 176,498 | 0 | 0.11% | -$128.29K |
| Daiwa Securities Group, Inc. | 275,900 | 275,900 | 0 | 0.11% | $565.16K |
| Halma plc | 52,526 | 52,526 | 0 | 0.11% | $103.48K |
| Takeda Pharmaceutical Company, Ltd. | 73,400 | 73,400 | 0 | 0.10% | $517.63K |
| Chugai Pharmaceutical Company, Ltd. | 43,700 | 43,700 | 0 | 0.10% | $496.13K |
| Sumitomo Mitsui Financial Group, Inc. | 70,900 | 70,900 | 0 | 0.10% | $575.47K |
| LOGISTA | 65,218 | 65,218 | 0 | 0.10% | $205.42K |
| SHK PPT | 145,500 | 145,500 | 0 | 0.10% | $566.01K |
| Schindler Holding AG, Participation Certificates | 6,032 | 6,032 | 0 | 0.10% | $178.80K |
| WESTPAC BANKING CORPORATION | 86,617 | 86,617 | 0 | 0.10% | $135.52K |
| NATL AUST BANK | 76,908 | 76,908 | 0 | 0.10% | $117.62K |
| Komatsu, Ltd. | 57,400 | 57,400 | 0 | 0.09% | $276.91K |
| Keyence Corporation | 5,800 | 5,800 | 0 | 0.09% | -$24.79K |
| GPT GROUP | 546,708 | 546,708 | 0 | 0.08% | $88.30K |
| GENMAB AS | 6,118 | 6,118 | 0 | 0.08% | $248.13K |
| Telefonaktiebolaget LM Ericsson | 182,614 | 182,614 | 0 | 0.08% | $124.96K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 27,000 | 27,000 | 0 | 0.08% | $382.41K |
| INDUSTRIVARDEN-A | 39,213 | 39,213 | 0 | 0.08% | $329.80K |
| NEC CORP | 56,500 | 56,500 | 0 | 0.08% | -$136.75K |
| BANK LEUMI LE-IS | 74,761 | 74,761 | 0 | 0.07% | $279.86K |
| Fast Retailing Company, Ltd. | 4,700 | 4,700 | 0 | 0.07% | $67.74K |
| BANK HAPOALIM | 67,710 | 67,710 | 0 | 0.07% | $300.55K |
| DEXUS/AU | 347,229 | 347,229 | 0 | 0.07% | -$35.59K |
| Rio Tinto plc | 17,192 | 17,192 | 0 | 0.07% | $329.12K |
| BAE Systems plc | 55,218 | 55,218 | 0 | 0.06% | $138.78K |
| Sojitz Corporation | 40,200 | 40,200 | 0 | 0.06% | $399.38K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 32,337 | 32,337 | 0 | 0.06% | -$280.29K |
| BANCO COM PORT-R | 1,339,484 | 1,339,484 | 0 | 0.06% | $267.51K |
| SOFTBANK CORP | 1,062,900 | 1,062,900 | 0 | 0.06% | -$65.62K |
| TV ASAHI HOLDING | 61,700 | 61,700 | 0 | 0.06% | $171.38K |
| NIPPON STEEL COR | 314,000 | 314,000 | 0 | 0.05% | $14.14K |
| NOMURA HOLDINGS | 137,700 | 137,700 | 0 | 0.05% | $265.24K |
| Dai Nippon Printing Company, Ltd. | 69,100 | 69,100 | 0 | 0.05% | $86.50K |
| Mitsubishi Corporation | 44,500 | 44,500 | 0 | 0.05% | $113.64K |
| CapitaLand Integrated Commercial Trust | 532,000 | 532,000 | 0 | 0.04% | $31.61K |
| Mitsubishi Electric Corporation | 31,900 | 31,900 | 0 | 0.04% | $91.53K |
| M&T BANK CORP | 3,788 | 3,788 | 0 | 0.04% | $142.81K |
| FUJIFILM Holdings NPV | 40,000 | 40,000 | 0 | 0.03% | -$128.06K |
| Mitsui & Company, Ltd. | 24,200 | 24,200 | 0 | 0.03% | $195.38K |
| Tsubakimoto Chain Company | 51,000 | 51,000 | 0 | 0.03% | $68.53K |
| PLUS500 LTD | 12,665 | 12,665 | 0 | 0.03% | $202.03K |
| Brother Industries, Ltd. | 35,200 | 35,200 | 0 | 0.03% | $118.51K |
| BANK OF IRELAND GROUP PLC | 35,235 | 35,235 | 0 | 0.03% | $138.99K |
| Koninklijke Vopak NV | 14,118 | 14,118 | 0 | 0.03% | $64.84K |
| SUBARU CORP | 32,500 | 32,500 | 0 | 0.03% | $6.34K |
| KYOEI STEEL LTD | 42,100 | 42,100 | 0 | 0.03% | $51.79K |
| Lloyds TSB Group plc | 438,466 | 438,466 | 0 | 0.03% | $140.62K |
| Rakuten Group, Inc. | 102,200 | 102,200 | 0 | 0.03% | -$55.85K |
| Storebrand ASA | 33,480 | 33,480 | 0 | 0.02% | $67.06K |
| COTERRA ENERGY INC | 19,878 | 19,878 | 0 | 0.02% | $103.17K |
| NITTO KOGYO CORP | 20,100 | 20,100 | 0 | 0.02% | $56.39K |
| HALEON PLC | 102,187 | 102,187 | 0 | 0.02% | $59.23K |
| MSC INDUSTRIAL DIRECT CO CL A | 6,010 | 6,010 | 0 | 0.02% | -$3.43K |
| EDISON INTL | 7,684 | 7,684 | 0 | 0.02% | $53.02K |
| AMETEK INC NEW | 2,068 | 2,068 | 0 | 0.02% | $45.23K |
| KEYSIGHT TECHNOLOGIES INC | 2,096 | 2,096 | 0 | 0.02% | $69.94K |
| VOYA FINANCIAL INC | 5,884 | 5,884 | 0 | 0.02% | $12.94K |
| AGILENT TECHNOLOGIES INC | 3,303 | 3,303 | 0 | 0.02% | -$41.32K |
| IPSOS SA | 10,235 | 10,235 | 0 | 0.02% | $41.89K |
| Shin-Etsu Chemical Company, Ltd. | 12,900 | 12,900 | 0 | 0.02% | $36.45K |
| GILDAN ACTIVEWEAR INC | 6,503 | 6,503 | 0 | 0.02% | $43.51K |
| TOAGOSEI CO LTD | 36,500 | 36,500 | 0 | 0.02% | $52.80K |
| BANDAI NAMCO HOLDINGS INC | 15,600 | 15,600 | 0 | 0.02% | -$80.71K |
| WERNER ENTERPRISES INC | 11,494 | 11,494 | 0 | 0.02% | $92.53K |
| HEXPOL AB B | 47,375 | 47,375 | 0 | 0.02% | -$42.99K |
| CARLYLE GROUP INC (THE) | 6,525 | 6,525 | 0 | 0.02% | $35.63K |
| UGI CORP NEW | 9,542 | 9,542 | 0 | 0.02% | $63.74K |
| FORTIVE CORP | 7,121 | 7,121 | 0 | 0.02% | $17.59K |
| BAKER HUGHES CO | 6,497 | 6,497 | 0 | 0.02% | $49.57K |
| SIMON PROPERTY | 1,891 | 1,891 | 0 | 0.02% | $29.41K |
| ALLIANT ENERGY CORPORATION | 5,466 | 5,466 | 0 | 0.02% | -$4.97K |
| LEVI STRAUSS and COMPANY CL A | 17,068 | 17,068 | 0 | 0.01% | -$6.83K |
| PACKAGING CORP OF AMERICA | 1,523 | 1,523 | 0 | 0.01% | $40.80K |
| GRACO INC | 3,876 | 3,876 | 0 | 0.01% | $21.55K |
| NIPPON SHOKUBAI | 23,500 | 23,500 | 0 | 0.01% | $66.19K |
| YUASA TRADING | 9,100 | 9,100 | 0 | 0.01% | $37.65K |
| MEITEC GROUP HOL | 14,600 | 14,600 | 0 | 0.01% | $27.31K |
| ACEA SPA | 11,618 | 11,618 | 0 | 0.01% | $42.33K |
| TELEDYNE TECHNOLOGIES INC | 502 | 502 | 0 | 0.01% | $46.93K |
| HEIWA CORP | 23,600 | 23,600 | 0 | 0.01% | $2.36K |
| ARCS CO LTD | 13,600 | 13,600 | 0 | 0.01% | $29.17K |
| Deutsche Bank AG | 7,709 | 7,709 | 0 | 0.01% | $28.22K |
| Denso Corporation | 21,800 | 21,800 | 0 | 0.01% | -$2.12K |
| NISOURCE INC | 6,817 | 6,817 | 0 | 0.01% | $14.86K |
| VULCAN MATERIALS CO | 1,001 | 1,001 | 0 | 0.01% | $11.05K |
| FLEX LTD | 4,766 | 4,766 | 0 | 0.01% | $2.48K |
| AGCO CORP | 2,585 | 2,585 | 0 | 0.01% | $26.50K |
| AFFIL MANAGERS | 921 | 921 | 0 | 0.01% | $69.19K |
| KION GROUP AG | 4,058 | 4,058 | 0 | 0.01% | -$1.70K |
| NS SOLUTIONS COR | 10,700 | 10,700 | 0 | 0.01% | $13.08K |
| EPR PROPERTIES | 4,954 | 4,954 | 0 | 0.01% | $25.86K |
| OTIS WORLDWIDE CORP | 3,134 | 3,134 | 0 | 0.01% | -$23.00K |
| NEWS CORP NEW CL A | 9,713 | 9,713 | 0 | 0.01% | $5.15K |
| COMPUTERSHARE LT | 11,063 | 11,063 | 0 | 0.01% | -$13.04K |
| CHARLES RIVER LABS INTL INC | 1,193 | 1,193 | 0 | 0.01% | $36.28K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 8,242 | 8,242 | 0 | 0.01% | $3.96K |
| HARTFORD INSURANCE GROUP INC/THE | 1,814 | 1,814 | 0 | 0.01% | $19.74K |
| STIFEL FINANCIAL CORP | 1,961 | 1,961 | 0 | 0.01% | $9.55K |
| ALLEGION PLC | 1,461 | 1,461 | 0 | 0.01% | -$555 |
| IMAX Corporation COM NPV | 6,814 | 6,814 | 0 | 0.01% | $16.49K |
| VERISIGN INC | 973 | 973 | 0 | 0.01% | $4.31K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 19,548 | 19,548 | 0 | 0.01% | $24.64K |
| TP ICAP GROUP PL | 66,468 | 66,468 | 0 | 0.01% | $2.62K |
| EVERSOURCE ENERGY | 3,304 | 3,304 | 0 | 0.01% | -$15.46K |
| IQVIA HOLDINGS INC | 988 | 988 | 0 | 0.01% | $13.53K |
| Yara International ASA | 4,914 | 4,914 | 0 | 0.01% | $46.83K |
| MSCI INC | 370 | 370 | 0 | 0.01% | $7.65K |
| INNOVATIVE INDUS | 4,614 | 4,614 | 0 | 0.01% | -$8.44K |
| JABIL INC | 931 | 931 | 0 | 0.01% | $15.18K |
| METTLER-TOLEDO INTL INC | 160 | 160 | 0 | 0.01% | -$6.89K |
| CLEARWAY ENERGY INC CL C | 5,929 | 5,929 | 0 | 0.01% | $25.02K |
| ULTA BEAUTY INC | 330 | 330 | 0 | 0.01% | $42.07K |
| SANRIO CO LTD | 6,900 | 6,900 | 0 | 0.01% | -$105.85K |
| AUTODESK INC | 811 | 811 | 0 | 0.01% | -$39.31K |
| CLEARWAY ENERGY INC | 6,035 | 6,035 | 0 | 0.01% | $22.81K |
| INCYTE CORP | 1,993 | 1,993 | 0 | 0.01% | $13.13K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,085 | 1,085 | 0 | 0.01% | -$7.26K |
| ONEOK INC | 2,515 | 2,515 | 0 | 0.01% | $30.66K |
| ADT INC | 24,684 | 24,684 | 0 | 0.01% | -$20.73K |
| DUPONT DE NEMOURS INC | 4,471 | 4,471 | 0 | 0.01% | -$168.69K |
| PPG INDUSTRIES INC | 1,690 | 1,690 | 0 | 0.01% | $30.22K |
| SIX FLAGS ENTERTAINMENT CORP | 10,838 | 10,838 | 0 | 0.01% | -$53.86K |
| KNOWLES CORP | 8,043 | 8,043 | 0 | 0.01% | $5.07K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 839 | 839 | 0 | 0.01% | $21.56K |
| AMERICAN WATER WRKS COMPANY | 1,475 | 1,475 | 0 | 0.01% | $1.03K |
| MATCH GROUP INC | 5,941 | 5,941 | 0 | 0.01% | -$7.07K |
| YUM! BRANDS INC | 1,182 | 1,182 | 0 | 0.01% | $20.44K |
| MOSAIC CO/THE | 6,614 | 6,614 | 0 | 0.01% | $331 |
| PG&E CORP | 11,513 | 11,513 | 0 | 0.01% | -$6.22K |
| HEWLETT PACKARD ENTERPRISE CO | 8,242 | 8,242 | 0 | 0.01% | -$23.90K |
| AIN HOLDINGS INC | 4,000 | 4,000 | 0 | 0.01% | -$558 |
| NSD CO LTD | 7,900 | 7,900 | 0 | 0.01% | -$2.98K |
| TENET HEALTHCARE CORP | 844 | 844 | 0 | 0.01% | -$14.53K |
| NMI HOLDINGS INC A | 4,015 | 4,015 | 0 | 0.01% | $9.19K |
| TRANE TECHNOLOGI | 369 | 369 | 0 | 0.01% | -$10.36K |
| DT MIDSTREAM INC | 1,230 | 1,230 | 0 | 0.01% | $20.33K |
| F5 INC | 562 | 562 | 0 | 0.01% | $12.68K |
| Asics Corporation | 6,400 | 6,400 | 0 | 0.01% | -$8.91K |
| CINCINNATI FINANCIAL CORP | 957 | 957 | 0 | 0.01% | $6.03K |
| MONY GROUP PLC COMMON STOCK | 59,634 | 59,634 | 0 | 0.01% | $146 |
| FABEGE AB | 16,087 | 16,087 | 0 | 0.01% | $6.90K |
| ZIGUP PLC | 27,830 | 27,830 | 0 | 0.01% | $18.61K |
| COUSINS PROPERTIES INC | 5,709 | 5,709 | 0 | 0.01% | -$3.94K |
| NISHIMATSU CONST | 3,700 | 3,700 | 0 | 0.01% | $10.59K |
| REPUBLIC SVCS | 626 | 626 | 0 | 0.01% | $4.29K |
| UNITED AIRLINES HOLDINGS INC | 1,315 | 1,315 | 0 | 0.01% | $10.89K |
| TALANX AG | 1,061 | 1,061 | 0 | 0.01% | $4.63K |
| AMER STATES WATE | 1,829 | 1,829 | 0 | 0.01% | $3.02K |
| EBAY INC | 1,440 | 1,440 | 0 | 0.01% | $14.27K |
| STANLEY BLACK and DECKER INC | 1,597 | 1,597 | 0 | 0.01% | $17.47K |
| SKYWORKS SOLUTIONS INC | 2,246 | 2,246 | 0 | 0.01% | -$49.32K |
| HUMANA INC | 637 | 637 | 0 | 0.01% | -$52.86K |
| Wendel SA | 1,269 | 1,269 | 0 | 0.01% | $3.49K |
| APTARGROUP INC | 943 | 943 | 0 | 0.00% | $8.43K |
| ASSOCIATED BANC CORP | 4,177 | 4,177 | 0 | 0.00% | $10.40K |
| BRADY CORPORATION CL A | 1,308 | 1,308 | 0 | 0.00% | $13.81K |
| FIRSTENERGY CORP | 2,385 | 2,385 | 0 | 0.00% | $3.60K |
| REINSURANCE GROUP OF AMERICA | 553 | 553 | 0 | 0.00% | $11.22K |
| LAZARD INC CL A | 2,083 | 2,083 | 0 | 0.00% | $10.25K |
| PRINCIPAL FINL GROUP INC | 1,153 | 1,153 | 0 | 0.00% | $12.31K |
| TOLL BROTHERS INC | 754 | 754 | 0 | 0.00% | $7.19K |
| CIRRUS LOGIC INC | 835 | 835 | 0 | 0.00% | -$1.93K |
| INGERSOLL RAND INC | 1,243 | 1,243 | 0 | 0.00% | $12.13K |
| WESBANCO INC | 2,991 | 2,991 | 0 | 0.00% | $15.52K |
| RADIAN GROUP INC | 3,192 | 3,192 | 0 | 0.00% | -$3.32K |
| CNO FINANCIAL GROUP INC | 2,453 | 2,453 | 0 | 0.00% | $4.98K |
| VIDRALA SA | 983 | 983 | 0 | 0.00% | $9.06K |
| EQT CORPORATION | 1,766 | 1,766 | 0 | 0.00% | $7.33K |
| VALERO ENERGY CORP | 561 | 561 | 0 | 0.00% | $6.66K |
| MCGRATH RENTCORP | 877 | 877 | 0 | 0.00% | $3.73K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,219 | 1,219 | 0 | 0.00% | $4.90K |
| FIFTH THIRD BANCORP | 1,880 | 1,880 | 0 | 0.00% | $16.17K |
| GREAT LAKES DREDGE and DOCK CORP | 6,259 | 6,259 | 0 | 0.00% | $22.72K |
| DOMINOS PIZZA INC | 219 | 219 | 0 | 0.00% | $2.60K |
| FIRST AMERICAN FINANCIAL CORP | 1,399 | 1,399 | 0 | 0.00% | $937 |
| BEST BUY CO INC | 1,334 | 1,334 | 0 | 0.00% | -$22.73K |
| KIRBY CORP | 730 | 730 | 0 | 0.00% | $10.35K |
| INDEPENDENCE REALTY TR INC | 5,047 | 5,047 | 0 | 0.00% | $3.89K |
| MERCANTILE BANK CORP | 1,617 | 1,617 | 0 | 0.00% | $13.15K |
| FIRST FIN COR/IN | 1,283 | 1,283 | 0 | 0.00% | $15.19K |
| BYLINE BANCORP INC | 2,568 | 2,568 | 0 | 0.00% | $13.33K |
| RANGE RESOURCES CORP | 2,145 | 2,145 | 0 | 0.00% | $4.93K |
| FOX CORPORATION B | 1,206 | 1,206 | 0 | 0.00% | $8.63K |
| WILLIAMS COS INC | 1,171 | 1,171 | 0 | 0.00% | $11.00K |
| SS&C TECHNOLOGIE | 955 | 955 | 0 | 0.00% | -$2.89K |
| WINMARK CORP | 171 | 171 | 0 | 0.00% | $8.13K |
| SOUTHERN MISSOURI BANCORP INC | 1,227 | 1,227 | 0 | 0.00% | $12.43K |
| CHEWY INC- CL A | 2,633 | 2,633 | 0 | 0.00% | -$12.14K |
| CENTRAL PACIFIC FINANCIAL CORP | 2,299 | 2,299 | 0 | 0.00% | $9.33K |
| LULULEMON ATHLETICA INC | 423 | 423 | 0 | 0.00% | $1.68K |
| UNIFIRST CORP/MA | 334 | 334 | 0 | 0.00% | $20.26K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1,574 | 1,574 | 0 | 0.00% | $1.35K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,504 | 1,504 | 0 | 0.00% | -$1.50K |
| PERMIAN RESOURCES CORP CL A | 4,294 | 4,294 | 0 | 0.00% | $15.33K |
| AVIENT CORP | 1,911 | 1,911 | 0 | 0.00% | $7.80K |
| HUNTINGTON BANCSHARES INC | 3,940 | 3,940 | 0 | 0.00% | $8.04K |
| IDEX CORPORATION | 344 | 344 | 0 | 0.00% | $9.32K |
| COMMERCIAL METALS CO | 884 | 884 | 0 | 0.00% | $15.48K |
| BLUE OWL CAPITAL INC A | 4,937 | 4,937 | 0 | 0.00% | -$10.52K |
| JAZZ PHARMACEUTI | 408 | 408 | 0 | 0.00% | $10.95K |
| LEIDOS HOLDINGS INC | 352 | 352 | 0 | 0.00% | -$771 |
| FIRSTCASH HOLDINGS INC | 383 | 383 | 0 | 0.00% | $4.60K |
| UNITIL CORP | 1,274 | 1,274 | 0 | 0.00% | $2.75K |
| REGIONS FINANCIAL CORP | 2,268 | 2,268 | 0 | 0.00% | $9.75K |
| BAYCURRENT INC | 1,800 | 1,800 | 0 | 0.00% | -$19.13K |
| TOMPKINS FINANCIAL CORP | 782 | 782 | 0 | 0.00% | $13.03K |
| AFFIRM HOLDINGS INC | 1,037 | 1,037 | 0 | 0.00% | -$12.01K |
| CITIZENS FINANCIAL GROUP INC | 987 | 987 | 0 | 0.00% | $11.95K |
| FRANKLIN RESOURCES INC | 2,266 | 2,266 | 0 | 0.00% | $9.09K |
| UMB FINANCIAL CORP | 472 | 472 | 0 | 0.00% | $9.56K |
| ALBERTSONS COS INC CL A | 3,558 | 3,558 | 0 | 0.00% | -$3.70K |
| WILLIS TOWERS WA | 186 | 186 | 0 | 0.00% | $813 |
| WESTERN ALLIANCE BANCORP | 635 | 635 | 0 | 0.00% | $7.49K |
| GEN DIGITAL INC | 2,339 | 2,339 | 0 | 0.00% | -$5.54K |
| ARCOSA INC | 489 | 489 | 0 | 0.00% | $6.10K |
| KAISER ALUMINUM | 455 | 455 | 0 | 0.00% | $14.60K |
| HF SINCLAIR CORP | 1,061 | 1,061 | 0 | 0.00% | $414 |
| SENSATA TECHNOLO | 1,580 | 1,580 | 0 | 0.00% | $4.36K |
| INGREDION INC | 462 | 462 | 0 | 0.00% | $1.24K |
| VISTANCE NETWORKS INC | 2,934 | 2,934 | 0 | 0.00% | $2.05K |
| API GROUP CORP | 1,259 | 1,259 | 0 | 0.00% | $5.98K |
| DARLING INGREDIENTS INC | 1,133 | 1,133 | 0 | 0.00% | $15.42K |
| PARK H&R INC | 4,727 | 4,727 | 0 | 0.00% | $3.03K |
| COLUMBIA BANKING SYSTEMS INC | 1,744 | 1,744 | 0 | 0.00% | $4.60K |
| PULTEGROUP INC | 408 | 408 | 0 | 0.00% | $2.13K |
| IONIS PHARMACEUTICALS INC | 617 | 617 | 0 | 0.00% | $5.16K |
| CURBLINE PROPERTIES CORP | 2,089 | 2,089 | 0 | 0.00% | $2.49K |
| LITHIA MOTORS INC CL A | 153 | 153 | 0 | 0.00% | $1.43K |
| CULLEN FROST BANKERS INC | 359 | 359 | 0 | 0.00% | $5.27K |
| TOWNE BANK | 1,402 | 1,402 | 0 | 0.00% | $3.49K |
| LUMEN TECHNOLOGIES INC | 5,440 | 5,440 | 0 | 0.00% | -$7.94K |
| SPX TECHNOLOGIES INC | 228 | 228 | 0 | 0.00% | -$3.53K |
| DANA INC | 1,622 | 1,622 | 0 | 0.00% | $13.95K |
| FIRST MERCHANTS CORP | 1,163 | 1,163 | 0 | 0.00% | $4.98K |
| GENERAC HOLDINGS INC | 269 | 269 | 0 | 0.00% | $5 |
| DOLBY LABORATORIES INC CL A | 701 | 701 | 0 | 0.00% | -$1.49K |
| NAPCO SECURITY TECHNOLOGIES INC | 1,218 | 1,218 | 0 | 0.00% | -$8.84K |
| SCOTTS MIRACLE GRO CO | 699 | 699 | 0 | 0.00% | $7.48K |
| GLOBE LIFE INC | 319 | 319 | 0 | 0.00% | $2.78K |
| CHORD ENERGY CORP | 443 | 443 | 0 | 0.00% | $4.22K |
| REGENCY CENTERS CORP REIT | 607 | 607 | 0 | 0.00% | $2.38K |
| INGEVITY CORP | 670 | 670 | 0 | 0.00% | $8.09K |
| NORTHWEST BANCSHARES INC | 3,390 | 3,390 | 0 | 0.00% | $3.97K |
| WISDOMTREE INVESTMENTS INC | 2,693 | 2,693 | 0 | 0.00% | $11.42K |
| ARCHROCK INC | 1,431 | 1,431 | 0 | 0.00% | $6.18K |
| VIRTU FINANCIAL INC- CL A | 1,020 | 1,020 | 0 | 0.00% | $6.80K |
| OCCIDENTAL PETROLEUM CORP | 921 | 921 | 0 | 0.00% | $3.86K |
| ROKU INC CLASS A | 438 | 438 | 0 | 0.00% | -$4.79K |
| CADENCE BANK | 990 | 990 | 0 | 0.00% | $4.33K |
| AMBARELLA INC | 650 | 650 | 0 | 0.00% | -$13.77K |
| KODIAK GAS SERVICES INC | 987 | 987 | 0 | 0.00% | $5.06K |
| MACERICH COMPANY | 2,181 | 2,181 | 0 | 0.00% | $3.88K |
| NATIONAL-CL A | 1,022 | 1,022 | 0 | 0.00% | $4.62K |
| MACYS INC | 2,031 | 2,031 | 0 | 0.00% | $1.08K |
| GLOBAL PAYMENTS INC | 561 | 561 | 0 | 0.00% | -$3.38K |
| MINERALS TECHNOLOGIES INC | 612 | 612 | 0 | 0.00% | $5.51K |
| RELIANCE STEEL and ALUMINUM CO | 121 | 121 | 0 | 0.00% | $5.70K |
| OFG BANCORP | 963 | 963 | 0 | 0.00% | $1.58K |
| VAXCYTE INC | 722 | 722 | 0 | 0.00% | $5.99K |
| RESMED INC | 149 | 149 | 0 | 0.00% | $1.70K |
| LEAR CORP NEW | 326 | 326 | 0 | 0.00% | $4.06K |
| CAPITOL FED FINL (2ND STEP CV) | 5,217 | 5,217 | 0 | 0.00% | $6.47K |
| FIRST MID BANCSHARES INC | 899 | 899 | 0 | 0.00% | $5.73K |
| KIMCO REALTY CORPORATION | 1,794 | 1,794 | 0 | 0.00% | $753 |
| HERITAGE FINL | 1,459 | 1,459 | 0 | 0.00% | $5.28K |
| TELEFLEX INC | 360 | 360 | 0 | 0.00% | -$7.24K |
| INTL FLVR & FRAG | 537 | 537 | 0 | 0.00% | $3.67K |
Top 300 of 427, by weight.
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