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 |
|---|---|---|---|---|---|
| Thrivent Mid Cap Value ETF | 0 | 3,654,322 | 3,654,322 | 1.74% | $57.87M |
| Federal National Mortgage Association Discount Notes | 0 | 22,600,000 | 22,600,000 | 0.68% | $22.53M |
| StepStone Secondary Opportunities Fund V Offshore, LP | 0 | 1 | 1 | 0.67% | $22.38M |
| LCP X (Offshore), LP | 0 | 1 | 1 | 0.65% | $21.65M |
| Thrivent Small Cap Value ETF | 0 | 702,830 | 702,830 | 0.60% | $20.08M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0 | 1 | 1 | 0.35% | $11.55M |
| ASF IX, LP | 0 | 1 | 1 | 0.32% | $10.55M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0 | 1 | 1 | 0.31% | $10.44M |
| MORGAN STANLEY | 0 | 54,057 | 54,057 | 0.30% | $9.88M |
| Freddie Mac Discount Note 0 03 | 0 | 9,200,000 | 9,200,000 | 0.28% | $9.15M |
| FNMA | 0 | 8,000,000 | 8,000,000 | 0.24% | $7.96M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 115,328 | 115,328 | 0.24% | $7.88M |
| FHLBanks Office of Finance | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,800,000 | 4,800,000 | 0.15% | $4.85M |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 4,700,000 | 4,700,000 | 0.14% | $4.68M |
| PEPSICO INC | 0 | 27,983 | 27,983 | 0.13% | $4.30M |
| FHLBanks Office of Finance | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.48M |
| SHOPIFY INC CL A | 0 | 25,527 | 25,527 | 0.10% | $3.35M |
| ICON PLC | 0 | 13,695 | 13,695 | 0.07% | $2.47M |
| ASF VIII Sidecar (Cayman), LP | 0 | 1 | 1 | 0.07% | $2.41M |
| FHLBanks Office of Finance | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.38M |
| S&P GLOBAL INC | 0 | 4,376 | 4,376 | 0.07% | $2.31M |
| INTL PAPER CO | 0 | 55,230 | 55,230 | 0.07% | $2.23M |
| UNIVERSAL MUSIC GROUP NV | 0 | 85,763 | 85,763 | 0.06% | $2.10M |
| FN MA5864 | 0 | 1,667,889 | 1,667,889 | 0.05% | $1.68M |
| VERTIV HOLDINGS CO | 0 | 8,559 | 8,559 | 0.05% | $1.59M |
| CSW INDUSTRI INC | 0 | 5,607 | 5,607 | 0.05% | $1.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,325,000 | 1,325,000 | 0.04% | $1.32M |
| CHURCHILL DOWNS INC | 0 | 13,275 | 13,275 | 0.04% | $1.31M |
| FHMS K-164 A2 | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.29M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 27,870 | 27,870 | 0.04% | $1.23M |
| ICU MEDICAL INC | 0 | 7,568 | 7,568 | 0.03% | $1.13M |
| Federal Home Loan Bank Discount Notes | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.09M |
| IRHYTHM TECHNOLOGIES INC | 0 | 6,991 | 6,991 | 0.03% | $1.08M |
| ZOETIS INC CL A | 0 | 8,643 | 8,643 | 0.03% | $1.08M |
| WD-40 CO | 0 | 4,619 | 4,619 | 0.03% | $1.07M |
| AAON INC | 0 | 11,569 | 11,569 | 0.03% | $1.05M |
| FNCL 3.5 2/26 | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.04M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 32,821 | 32,821 | 0.03% | $957.39K |
| AUTOZONE INC | 0 | 258 | 258 | 0.03% | $955.71K |
| WILLIAMS-SONOMA INC | 0 | 4,293 | 4,293 | 0.03% | $878.56K |
| CINTAS CORP | 0 | 4,573 | 4,573 | 0.03% | $875.23K |
| RAMBUS INC | 0 | 7,581 | 7,581 | 0.03% | $862.95K |
| CLOUDFLARE INC-A | 0 | 4,833 | 4,833 | 0.03% | $857.13K |
| STOCK YARDS BANCORP INC | 0 | 12,401 | 12,401 | 0.03% | $839.42K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 4,855 | 4,855 | 0.03% | $837.15K |
| TJX COS INC | 0 | 5,532 | 5,532 | 0.02% | $828.75K |
| SITIME CORP | 0 | 2,269 | 2,269 | 0.02% | $823.90K |
| EXELIXIS INC | 0 | 19,543 | 19,543 | 0.02% | $808.30K |
| CHEFS WAREHOUSE INC | 0 | 12,746 | 12,746 | 0.02% | $801.72K |
| LOUISIANA PACIFIC CORP | 0 | 9,473 | 9,473 | 0.02% | $793.27K |
| GUARDANT HEALTH INC | 0 | 6,913 | 6,913 | 0.02% | $788.36K |
| MERCURY SYSTEMS INC | 0 | 8,358 | 8,358 | 0.02% | $784.65K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 4,079 | 4,079 | 0.02% | $674.83K |
| NPK INTERNATIONAL INC | 0 | 48,156 | 48,156 | 0.02% | $665.03K |
| FTAI AVIATION LT | 0 | 2,369 | 2,369 | 0.02% | $645.13K |
| 3M CO | 0 | 3,883 | 3,883 | 0.02% | $594.72K |
| NOVANTA INC | 0 | 4,353 | 4,353 | 0.02% | $585.65K |
| RADNET INC | 0 | 7,854 | 7,854 | 0.02% | $550.57K |
| GENEDX HOLDINGS CORP-A | 0 | 5,428 | 5,428 | 0.02% | $522.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 500,000 | 500,000 | 0.02% | $503.02K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 500,000 | 500,000 | 0.01% | $497.96K |
| BRIDGEBIO PHARMA INC | 0 | 6,444 | 6,444 | 0.01% | $497.93K |
| INTERDIGITAL INC | 0 | 1,524 | 1,524 | 0.01% | $497.49K |
| BRISTOL-MYERS SQUIBB CO | 0 | 8,792 | 8,792 | 0.01% | $484.00K |
| MIRUM PHARMACEUTICALS INC | 0 | 4,518 | 4,518 | 0.01% | $466.35K |
| AON PLC-CLASS A | 0 | 1,303 | 1,303 | 0.01% | $455.58K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 400,000 | 400,000 | 0.01% | $399.88K |
| Federal Home Loan Bank Discount Notes | 0 | 400,000 | 400,000 | 0.01% | $398.09K |
| CUSTOMERS BANCORP INC | 0 | 4,602 | 4,602 | 0.01% | $363.65K |
| SANDISK CORPORATION | 0 | 604 | 604 | 0.01% | $348.06K |
| GODADDY INC CL A | 0 | 3,289 | 3,289 | 0.01% | $330.61K |
| STATE STREET CORP | 0 | 2,275 | 2,275 | 0.01% | $297.71K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 511 | 511 | 0.01% | $214.88K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 840 | 840 | 0.01% | $213.66K |
| MUELLER INDUSTRIES INC | 0 | 1,423 | 1,423 | 0.01% | $193.73K |
| HILLTOP HOLDINGS | 0 | 4,760 | 4,760 | 0.01% | $178.26K |
| HANMI FINL CORP | 0 | 6,421 | 6,421 | 0.01% | $170.61K |
| MEDICAL PROPERTI | 0 | 33,638 | 33,638 | 0.01% | $168.86K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 757 | 757 | 0.01% | $166.77K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,747 | 1,747 | 0.01% | $166.12K |
| AKAMAI TECHNOLOGIES INC | 0 | 1,705 | 1,705 | 0.00% | $165.64K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 967 | 967 | 0.00% | $160.39K |
| NBT BANCORP INC | 0 | 3,606 | 3,606 | 0.00% | $160.21K |
| SMURFIT WESTROCK | 0 | 3,648 | 3,648 | 0.00% | $151.87K |
| VENTAS INC REIT | 0 | 1,814 | 1,814 | 0.00% | $140.89K |
| ASGN INC | 0 | 2,679 | 2,679 | 0.00% | $139.55K |
| GLOBUS MEDICAL INC | 0 | 1,511 | 1,511 | 0.00% | $137.02K |
| PAYCHEX INC | 0 | 1,311 | 1,311 | 0.00% | $135.20K |
| ROPER TECHNOLOGIES INC | 0 | 352 | 352 | 0.00% | $130.67K |
| BANNER CORPORATI | 0 | 1,852 | 1,852 | 0.00% | $114.53K |
| QNITY ELECTRONICS INC | 0 | 1,180 | 1,180 | 0.00% | $113.49K |
| GENPACT LTD | 0 | 2,440 | 2,440 | 0.00% | $107.60K |
| Anglogold Ashanti Plc | 0 | 1,134 | 1,134 | 0.00% | $105.31K |
| FHLB | 0 | 100,000 | 100,000 | 0.00% | $99.75K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0 | 100,000 | 100,000 | 0.00% | $99.58K |
| MONGODB INC CL A | 0 | 247 | 247 | 0.00% | $91.72K |
| MODERNA INC | 0 | 2,039 | 2,039 | 0.00% | $89.86K |
| AMERICAN FINL GROUP INC OHIO | 0 | 670 | 670 | 0.00% | $87.28K |
| OWENS CORNING INC | 0 | 717 | 717 | 0.00% | $85.93K |
| CACI INTL-A | 0 | 138 | 138 | 0.00% | $85.64K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 840 | 840 | 0.00% | $85.48K |
| ZSCALER INC CFD | 0 | 3,439 | 3,439 | 0.00% | $81.86K |
| PIPER SANDLER COS | 0 | 236 | 236 | 0.00% | $81.74K |
| ASSURED GUARANTY | 0 | 955 | 955 | 0.00% | $81.03K |
| SLB LTD | 0 | 1,651 | 1,651 | 0.00% | $79.88K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 2,047 | 2,047 | 0.00% | $79.57K |
| LAMB WESTON HOLDINGS INC | 0 | 1,690 | 1,690 | 0.00% | $77.62K |
| NEOGEN CORP | 0 | 7,497 | 7,497 | 0.00% | $76.62K |
| DOLLAR GENERAL CORP | 0 | 530 | 530 | 0.00% | $76.02K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 970 | 970 | 0.00% | $73.51K |
| QIAGEN NV ORD SHARES | 0 | 1,330 | 1,330 | 0.00% | $71.38K |
| SPROUT SOCIAL INC | 0 | 7,296 | 7,296 | 0.00% | $66.03K |
| WENDY'S CO/THE | 0 | 7,830 | 7,830 | 0.00% | $61.00K |
| ROBERT HALF INTL | 0 | 1,709 | 1,709 | 0.00% | $59.15K |
| CRANE CO | 0 | 322 | 322 | 0.00% | $58.81K |
| REVOLUTION MEDICINES INC | 0 | 565 | 565 | 0.00% | $54.78K |
| Orion S.A. COM NPV | 0 | 8,760 | 8,760 | 0.00% | $54.14K |
| AST SPACEMOBILE INC | 0 | 484 | 484 | 0.00% | $53.83K |
| VIPER ENERGY INC A | 0 | 1,270 | 1,270 | 0.00% | $53.77K |
| MOLSON COORS BEVERAGE CO B | 0 | 1,102 | 1,102 | 0.00% | $52.94K |
| OMNICOM GROUP INC | 0 | 683 | 683 | 0.00% | $52.62K |
| EQUIFAX INC | 0 | 254 | 254 | 0.00% | $51.16K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 48,690 | 48,690 | 0.00% | $49.83K |
| ARROW FINL CORP | 0 | 1,467 | 1,467 | 0.00% | $49.60K |
| BANKWELL FINANCIAL GROUP INC | 0 | 1,019 | 1,019 | 0.00% | $49.11K |
| EVEREST RE GROUP | 0 | 144 | 144 | 0.00% | $47.70K |
| MASIMO CORP | 0 | 345 | 345 | 0.00% | $47.38K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 172 | 172 | 0.00% | $46.87K |
| CENTENE CORP | 0 | 1,073 | 1,073 | 0.00% | $46.48K |
| DOLLAR TREE INC | 0 | 388 | 388 | 0.00% | $45.62K |
| HUBBELL INC | 0 | 92 | 92 | 0.00% | $44.89K |
| Americold Realty Trust Inc | 0 | 3,564 | 3,564 | 0.00% | $44.23K |
| BLACKBAUD INC | 0 | 805 | 805 | 0.00% | $43.23K |
| INTERACTIVE BROKERS GROUP INC | 0 | 564 | 564 | 0.00% | $42.23K |
| WOODWARD INC | 0 | 131 | 131 | 0.00% | $41.64K |
| PARKE BANCORP INC | 0 | 1,505 | 1,505 | 0.00% | $41.10K |
| SIMPLY GOOD FOODS CO | 0 | 2,183 | 2,183 | 0.00% | $40.97K |
| NATL FUEL GAS CO | 0 | 480 | 480 | 0.00% | $40.20K |
| BRUNSWICK CORP | 0 | 493 | 493 | 0.00% | $39.55K |
| AMER SUPERCONDTR | 0 | 1,256 | 1,256 | 0.00% | $37.58K |
| REALTY INCOME CORP REIT | 0 | 551 | 551 | 0.00% | $33.70K |
| WORKDAY INC CL A | 0 | 188 | 188 | 0.00% | $33.02K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 316 | 316 | 0.00% | $31.57K |
| FIRST BANK/HAMILTON NJ | 0 | 1,888 | 1,888 | 0.00% | $31.49K |
| HERSHEY CO/THE | 0 | 161 | 161 | 0.00% | $31.35K |
| ALIGHT INC-CL A | 0 | 20,432 | 20,432 | 0.00% | $31.26K |
| OGE ENERGY CORP | 0 | 711 | 711 | 0.00% | $31.06K |
| ROCKET COS INC-A | 0 | 1,697 | 1,697 | 0.00% | $30.43K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 431 | 431 | 0.00% | $28.32K |
| BANK OF MARIN BA | 0 | 1,049 | 1,049 | 0.00% | $28.17K |
| NOV INC | 0 | 1,526 | 1,526 | 0.00% | $28.00K |
| UNIVERSAL CORP | 0 | 486 | 486 | 0.00% | $27.50K |
| WATERS CORP | 0 | 74 | 74 | 0.00% | $27.43K |
| ACNB CORPORATION | 0 | 509 | 509 | 0.00% | $25.71K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 724 | 724 | 0.00% | $25.62K |
| SANMINA CORP | 0 | 178 | 178 | 0.00% | $25.22K |
| DECKERS OUTDOOR CORP | 0 | 208 | 208 | 0.00% | $24.82K |
| CORPAY INC | 0 | 71 | 71 | 0.00% | $22.34K |
| CUSHMAN & WAKEFI | 0 | 1,326 | 1,326 | 0.00% | $21.80K |
| ENVISTA HOLDINGS CORP | 0 | 860 | 860 | 0.00% | $20.18K |
| HEICO CORP CL A | 0 | 79 | 79 | 0.00% | $20.11K |
| THE CAMPBELL'S COMPANY | 0 | 678 | 678 | 0.00% | $18.97K |
| TETRA TECH INC | 0 | 500 | 500 | 0.00% | $18.83K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 384 | 384 | 0.00% | $16.85K |
| AUTONATION INC | 0 | 82 | 82 | 0.00% | $16.81K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 113 | 113 | 0.00% | $10.47K |
| MARKEL GROUP INC | 0 | 5 | 5 | 0.00% | $10.20K |
| VAREX IMAGING CORP | 0 | 598 | 598 | 0.00% | $8.34K |
| CITI TRENDS INC | 0 | 190 | 190 | 0.00% | $8.20K |
| FRESHWORKS INC CL A | 0 | 690 | 690 | 0.00% | $7.44K |
| DAVITA INC | 0 | 58 | 58 | 0.00% | $6.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| StepStone Secondary Opportunities Fund V Offshore, LP | 1 | 0 | -1 | 0.00% | -$21.23M |
| LCP X (Offshore), LP | 1 | 0 | -1 | 0.00% | -$20.62M |
| Thrivent Core Small Cap Value Fund | 1,675,719 | 0 | -1,675,719 | 0.00% | -$18.05M |
| Federal National Mortgage Association Discount Notes | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.95M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 0 | -1 | 0.00% | -$11.28M |
| Federal Home Loan Mortgage Corporation Discount Notes | 8,800,000 | 0 | -8,800,000 | 0.00% | -$8.75M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 0 | -1 | 0.00% | -$8.41M |
| ASF IX, LP | 1 | 0 | -1 | 0.00% | -$8.21M |
| Freddie Mac Discount Notes | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.57M |
| Federal Home Loan Bank Discount Notes | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.56M |
| Uniform Mortgage-Backed Security, TBA | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.38M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 104,129 | 0 | -104,129 | 0.00% | -$6.27M |
| Uniform Mortgage-Backed Security, TBA | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.73M |
| FNCL 5 11/25 | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.42M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.58M |
| Federal National Mortgage Association Discount Notes | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.28M |
| FNCL 3 11/25 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.08M |
| AXALTA COATING S | 100,993 | 0 | -100,993 | 0.00% | -$2.88M |
| FNCL 4.5 11/25 | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.85M |
| KENVUE INC | 188,262 | 0 | -188,262 | 0.00% | -$2.71M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| UNITED PARCEL SERVICE INC CL B | 27,384 | 0 | -27,384 | 0.00% | -$2.64M |
| SAP SE | 9,471 | 0 | -9,471 | 0.00% | -$2.46M |
| US TREASURY N/B | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| ASF VIII Sidecar (Cayman), LP | 1 | 0 | -1 | 0.00% | -$2.18M |
| QORVO INC | 17,035 | 0 | -17,035 | 0.00% | -$1.62M |
| JANUS HENDERSON | 36,748 | 0 | -36,748 | 0.00% | -$1.60M |
| Federal Home Loan Bank Discount Notes | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Federal Home Loan Bank Discount Notes | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| COTY INC-CL A | 351,296 | 0 | -351,296 | 0.00% | -$1.39M |
| WEST FRASER TIMB | 21,374 | 0 | -21,374 | 0.00% | -$1.30M |
| DROPBOX INC CL A | 44,798 | 0 | -44,798 | 0.00% | -$1.30M |
| HUBSPOT INC | 2,604 | 0 | -2,604 | 0.00% | -$1.28M |
| COLUMBIA SPORTSWEAR CO | 24,506 | 0 | -24,506 | 0.00% | -$1.22M |
| AMCOR PLC | 140,108 | 0 | -140,108 | 0.00% | -$1.11M |
| MSC INDUSTRIAL DIRECT CO CL A | 12,283 | 0 | -12,283 | 0.00% | -$1.04M |
| ARTHUR J GALLAGHAR AND CO | 4,117 | 0 | -4,117 | 0.00% | -$1.03M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| WATSCO INC | 2,633 | 0 | -2,633 | 0.00% | -$968.97K |
| COTERRA ENERGY INC | 40,625 | 0 | -40,625 | 0.00% | -$961.19K |
| SOUTHWEST AIRLINES CO | 31,194 | 0 | -31,194 | 0.00% | -$945.18K |
| FLUOR CORP | 18,973 | 0 | -18,973 | 0.00% | -$925.31K |
| DESCARTES SYS | 10,455 | 0 | -10,455 | 0.00% | -$922.24K |
| MASTERBRAND INC | 72,096 | 0 | -72,096 | 0.00% | -$910.57K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$898.17K |
| VOYA FINANCIAL INC | 12,029 | 0 | -12,029 | 0.00% | -$895.68K |
| UFP INDUSTRIES INC | 9,644 | 0 | -9,644 | 0.00% | -$888.50K |
| CUSHMAN & WAKEFI | 55,266 | 0 | -55,266 | 0.00% | -$867.68K |
| CRH PLC | 7,246 | 0 | -7,246 | 0.00% | -$863.00K |
| RALLIANT CORP | 17,945 | 0 | -17,945 | 0.00% | -$788.14K |
| J & J SNACK FOOD | 9,219 | 0 | -9,219 | 0.00% | -$780.39K |
| GILDAN ACTIVEWEAR INC | 13,294 | 0 | -13,294 | 0.00% | -$774.91K |
| GROUP 1 AUTOMOTIVE INC | 1,779 | 0 | -1,779 | 0.00% | -$707.22K |
| FHLBanks Office of Finance | 700,000 | 0 | -700,000 | 0.00% | -$694.81K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 744,359 | 0 | -744,359 | 0.00% | -$691.99K |
| RPM INTL INC | 6,154 | 0 | -6,154 | 0.00% | -$672.51K |
| SIX FLAGS ENTERTAINMENT CORP | 28,457 | 0 | -28,457 | 0.00% | -$653.94K |
| FNCL 3.5 11/25 | 675,000 | 0 | -675,000 | 0.00% | -$622.26K |
| LEGENCE CORP-A | 14,529 | 0 | -14,529 | 0.00% | -$601.06K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 13,801 | 0 | -13,801 | 0.00% | -$597.03K |
| AGNC INVESTMENT CORP | 57,951 | 0 | -57,951 | 0.00% | -$579.51K |
| HASBRO INC | 7,589 | 0 | -7,589 | 0.00% | -$579.12K |
| LEVI STRAUSS and COMPANY CL A | 28,351 | 0 | -28,351 | 0.00% | -$574.96K |
| GRIFFON CORP | 7,492 | 0 | -7,492 | 0.00% | -$554.48K |
| SKYLINE CHAMPION CORP | 7,802 | 0 | -7,802 | 0.00% | -$532.33K |
| Federal National Mortgage Association Discount Notes | 500,000 | 0 | -500,000 | 0.00% | -$497.62K |
| State Street Health Care Select Sector SPDR ETF USD Class | 3,434 | 0 | -3,434 | 0.00% | -$495.35K |
| WERNER ENTERPRISES INC | 18,351 | 0 | -18,351 | 0.00% | -$480.80K |
| MURPHY USA INC | 1,338 | 0 | -1,338 | 0.00% | -$479.27K |
| WEAVE COMMUNICATIONS INC | 63,321 | 0 | -63,321 | 0.00% | -$469.21K |
| IMAX Corporation COM NPV | 13,931 | 0 | -13,931 | 0.00% | -$452.62K |
| Indivior PLC ORD USD0.5 | 14,519 | 0 | -14,519 | 0.00% | -$426.42K |
| JABIL INC | 1,904 | 0 | -1,904 | 0.00% | -$420.57K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 477,603 | 0 | -477,603 | 0.00% | -$405.97K |
| UNITI GROUP INC | 66,156 | 0 | -66,156 | 0.00% | -$381.06K |
| ANI PHARMACEUTICALS INC | 4,064 | 0 | -4,064 | 0.00% | -$368.20K |
| HALOZYME THERAPEUTICS INC | 5,622 | 0 | -5,622 | 0.00% | -$366.50K |
| ELF BEAUTY INC | 2,924 | 0 | -2,924 | 0.00% | -$357.14K |
| PINNACLE FINL PARTNERS INC | 4,154 | 0 | -4,154 | 0.00% | -$353.96K |
| PEBBLEBROOK HOTEL TRUST | 32,248 | 0 | -32,248 | 0.00% | -$337.31K |
| LA-Z-BOY INC | 10,577 | 0 | -10,577 | 0.00% | -$335.29K |
| MIDWESTONE FINANCIAL GRP INC | 8,768 | 0 | -8,768 | 0.00% | -$324.33K |
| FHLBDN 0 01/02/26 | 300,000 | 0 | -300,000 | 0.00% | -$298.00K |
| OLIN CORP | 14,335 | 0 | -14,335 | 0.00% | -$296.73K |
| REV GROUP INC | 4,743 | 0 | -4,743 | 0.00% | -$243.17K |
| CH ROBINSON WORLDWIDE INC | 1,576 | 0 | -1,576 | 0.00% | -$242.69K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$199.32K |
| US TREASURY N/B | 190,000 | 0 | -190,000 | 0.00% | -$198.85K |
| ESSENTIAL UTILITIES INC | 4,873 | 0 | -4,873 | 0.00% | -$190.19K |
| FHMS K520 A2 | 175,000 | 0 | -175,000 | 0.00% | -$181.17K |
| RITHM CAPITAL CORP | 14,947 | 0 | -14,947 | 0.00% | -$163.97K |
| XENIA HOTELS & R | 12,104 | 0 | -12,104 | 0.00% | -$148.88K |
| KIMBERLY CLARK CORP | 1,093 | 0 | -1,093 | 0.00% | -$130.84K |
| SYNOVUS FINL | 2,889 | 0 | -2,889 | 0.00% | -$128.96K |
| FOX CORP CL A | 1,973 | 0 | -1,973 | 0.00% | -$127.55K |
| CIVITAS RESOURCES INC | 3,800 | 0 | -3,800 | 0.00% | -$109.55K |
| QIAGEN N.V. /EUR/ 0.00000000 | 2,323 | 0 | -2,323 | 0.00% | -$108.83K |
| FIRST SOLAR INC | 391 | 0 | -391 | 0.00% | -$104.37K |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.67K |
| TRAVEL+LEISURE CO | 1,573 | 0 | -1,573 | 0.00% | -$98.75K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,577 | 0 | -1,577 | 0.00% | -$91.81K |
| ANNALY CAPITAL MGMT INC REIT | 4,307 | 0 | -4,307 | 0.00% | -$91.18K |
| AFLAC INC | 830 | 0 | -830 | 0.00% | -$88.97K |
| RIGETTI COMPUTING INC A | 1,981 | 0 | -1,981 | 0.00% | -$87.70K |
| VICI PROPERTIES | 2,731 | 0 | -2,731 | 0.00% | -$81.90K |
| SEALED AIR CORP | 2,259 | 0 | -2,259 | 0.00% | -$75.70K |
| GLOBALSTAR INC | 1,315 | 0 | -1,315 | 0.00% | -$71.55K |
| RELAY THERAPEUTICS INC | 9,307 | 0 | -9,307 | 0.00% | -$66.45K |
| DAUCH CORPORATION | 10,696 | 0 | -10,696 | 0.00% | -$66.32K |
| KURA ONCOLOGY INC | 6,259 | 0 | -6,259 | 0.00% | -$64.28K |
| TRUSTMARK CORP | 1,722 | 0 | -1,722 | 0.00% | -$64.09K |
| US TREASURY N/B | 70,000 | 0 | -70,000 | 0.00% | -$60.86K |
| ENACT HOLDINGS INC | 1,696 | 0 | -1,696 | 0.00% | -$60.58K |
| PAR PACIFIC HOLDINGS INC | 1,498 | 0 | -1,498 | 0.00% | -$59.89K |
| NATIONAL VISION HOLDINGS INC | 2,251 | 0 | -2,251 | 0.00% | -$57.96K |
| MDU RESOURCES GROUP INC | 2,828 | 0 | -2,828 | 0.00% | -$54.24K |
| SHOALS TECHNOLOGIES GROUP INC | 5,068 | 0 | -5,068 | 0.00% | -$53.26K |
| NORTHEAST BANK | 577 | 0 | -577 | 0.00% | -$49.78K |
| DAVE INC | 203 | 0 | -203 | 0.00% | -$48.58K |
| SIERRA BANCORP | 1,654 | 0 | -1,654 | 0.00% | -$47.60K |
| VIKING THERAPEUTICS INC | 1,234 | 0 | -1,234 | 0.00% | -$46.99K |
| SPHERE ENTERTAINMENT CO | 668 | 0 | -668 | 0.00% | -$45.74K |
| ORIGIN BANCORP INC | 1,318 | 0 | -1,318 | 0.00% | -$45.68K |
| SCRIPPS (EW) CO CL A | 17,808 | 0 | -17,808 | 0.00% | -$43.27K |
| ORGANON & CO | 6,384 | 0 | -6,384 | 0.00% | -$43.09K |
| COLONY BANKCORP INC | 2,497 | 0 | -2,497 | 0.00% | -$39.93K |
| UPWORK INC | 2,495 | 0 | -2,495 | 0.00% | -$39.77K |
| MIDLAND STATES BANCORP INC | 2,552 | 0 | -2,552 | 0.00% | -$37.36K |
| AURINIA PHARMS. INC | 2,790 | 0 | -2,790 | 0.00% | -$36.74K |
| TRONOX HOLDING | 10,419 | 0 | -10,419 | 0.00% | -$36.47K |
| MP MATERIALS CORP | 553 | 0 | -553 | 0.00% | -$34.89K |
| CHATHAM LODGING TRUST | 5,167 | 0 | -5,167 | 0.00% | -$33.07K |
| ANAPTYSBIO INC | 895 | 0 | -895 | 0.00% | -$32.74K |
| SKYWATER TECHNOLOGY INC | 1,866 | 0 | -1,866 | 0.00% | -$32.63K |
| KOPPERS HOLDINGS | 1,123 | 0 | -1,123 | 0.00% | -$31.69K |
| DORMAN PRODUCTS INC | 219 | 0 | -219 | 0.00% | -$29.37K |
| ACM RESEARCH INC-CLASS A | 708 | 0 | -708 | 0.00% | -$29.35K |
| HOLOGIC INC | 384 | 0 | -384 | 0.00% | -$28.38K |
| S & T BANCORP | 723 | 0 | -723 | 0.00% | -$26.49K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 2,462 | 0 | -2,462 | 0.00% | -$26.47K |
| BROOKFIELD INFRA | 573 | 0 | -573 | 0.00% | -$25.96K |
| PRIMORIS SVCS CORP | 183 | 0 | -183 | 0.00% | -$25.90K |
| BRINKER INTL | 225 | 0 | -225 | 0.00% | -$24.45K |
| ALASKA AIR GROUP INC | 551 | 0 | -551 | 0.00% | -$22.99K |
| CBL & ASSOC PROP | 766 | 0 | -766 | 0.00% | -$22.65K |
| BLACKSTONE MORTGAGE TR CL A | 1,167 | 0 | -1,167 | 0.00% | -$21.57K |
| LADDER CAPITAL CORP CL A | 2,021 | 0 | -2,021 | 0.00% | -$21.36K |
| PERRIGO CO PLC | 1,002 | 0 | -1,002 | 0.00% | -$20.78K |
| TWILIO INC CLASS A | 144 | 0 | -144 | 0.00% | -$19.42K |
| STONERIDGE INC | 2,820 | 0 | -2,820 | 0.00% | -$19.20K |
| DIAMOND HILL INVEST GRP INC | 149 | 0 | -149 | 0.00% | -$19.12K |
| RMR GROUP INC W/I CL A | 1,127 | 0 | -1,127 | 0.00% | -$17.43K |
| GOODRX HOLDINGS INC | 5,046 | 0 | -5,046 | 0.00% | -$17.01K |
| MIRION TECHNOLOGIES INC-A | 551 | 0 | -551 | 0.00% | -$16.18K |
| BIOHAVEN LTD | 881 | 0 | -881 | 0.00% | -$15.15K |
| ROCKET PHARMACEUTICALS INC | 4,002 | 0 | -4,002 | 0.00% | -$15.09K |
| LEGALZOOMCOM INC | 1,512 | 0 | -1,512 | 0.00% | -$15.07K |
| WASHINGTON FEDERAL INC | 515 | 0 | -515 | 0.00% | -$14.95K |
| BILL HOLDINGS INC | 291 | 0 | -291 | 0.00% | -$14.45K |
| GORMAN-RUPP CO | 308 | 0 | -308 | 0.00% | -$13.85K |
| BANKFINANCIAL CORP | 1,188 | 0 | -1,188 | 0.00% | -$13.13K |
| FMC CORP NEW | 831 | 0 | -831 | 0.00% | -$12.61K |
| VIEMED HEALTHCARE INC | 1,848 | 0 | -1,848 | 0.00% | -$11.94K |
| LSI INDUSTRIES INC | 521 | 0 | -521 | 0.00% | -$11.93K |
| SOUTHERN CALIFORNIA BANCORP | 554 | 0 | -554 | 0.00% | -$10.24K |
| CARIBOU BIOSCIENCES INC | 3,776 | 0 | -3,776 | 0.00% | -$9.14K |
| KRAFT HEINZ CO/T | 308 | 0 | -308 | 0.00% | -$7.62K |
| SUPERNUS PHARMACEUTICALS INC | 131 | 0 | -131 | 0.00% | -$7.22K |
| AMICUS THERAPEUTICS INC | 649 | 0 | -649 | 0.00% | -$5.86K |
| PITNEY-BOWES INC | 593 | 0 | -593 | 0.00% | -$5.86K |
| WHITE MOUNTAINS | 3 | 0 | -3 | 0.00% | -$5.71K |
| RANGER ENERGY SERVICES INC CL A | 367 | 0 | -367 | 0.00% | -$5.04K |
| DUTCH BROS INC-A | 86 | 0 | -86 | 0.00% | -$4.78K |
| BLOCK INC CL A | 56 | 0 | -56 | 0.00% | -$4.25K |
| SIGA TECHNOLOGIES INC | 512 | 0 | -512 | 0.00% | -$4.24K |
| RE/MAX HOLDINGS INC CL A | 528 | 0 | -528 | 0.00% | -$4.19K |
| UNITED PARKS & R | 85 | 0 | -85 | 0.00% | -$4.11K |
| RING ENERGY INC | 4,157 | 0 | -4,157 | 0.00% | -$3.97K |
| RIGEL PHARMACEUTICALS INC | 124 | 0 | -124 | 0.00% | -$3.92K |
| ITRON INC | 38 | 0 | -38 | 0.00% | -$3.81K |
| HIMS & HERS HEAL | 34 | 0 | -34 | 0.00% | -$1.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund, Class S | 11,027,606 | 11,367,034 | 339,427 | 8.27% | -$10.55M |
| Thrivent International Equity Fund, Class S | 15,443,011 | 16,514,567 | 1,071,556 | 6.64% | $19.55M |
| Thrivent Large Cap Value Fund, Class S | 4,426,153 | 4,667,549 | 241,397 | 4.78% | $10.91M |
| Thrivent Core International Equity Fund | 8,943,952 | 9,744,052 | 800,100 | 3.80% | $11.53M |
| Thrivent Mid Cap Stock Fund, Class S | 2,391,681 | 2,680,961 | 289,279 | 2.78% | $3.99M |
| Thrivent Global Stock Fund, Class S | 2,369,353 | 2,632,453 | 263,100 | 2.39% | $3.30M |
| Thrivent Core Emerging Markets Equity Fund | 5,510,827 | 5,693,000 | 182,173 | 2.24% | $7.29M |
| Thrivent Small Cap Stock Fund, Class S | 1,896,566 | 1,939,860 | 43,294 | 1.99% | $5.54M |
| MICROSOFT CORP | 112,767 | 119,930 | 7,163 | 1.55% | -$6.79M |
| AMAZON.COM INC | 153,569 | 183,725 | 30,156 | 1.32% | $6.46M |
| ALPHABET INC CL C | 97,350 | 99,268 | 1,918 | 1.01% | $6.17M |
| META PLATFORMS INC CL A | 42,790 | 43,893 | 1,103 | 0.95% | $3.71M |
| ALPHABET INC CL A | 76,225 | 76,675 | 450 | 0.78% | $4.48M |
| JPMORGAN CHASE and CO | 56,639 | 60,853 | 4,214 | 0.56% | $992.80K |
| WELLS FARGO & CO | 165,151 | 188,641 | 23,490 | 0.51% | $2.71M |
| TESLA INC | 37,220 | 38,123 | 903 | 0.49% | -$584.64K |
| EXXON MOBIL CORP | 98,390 | 103,744 | 5,354 | 0.44% | $3.42M |
| Samsung Electronics Company, Ltd. | 113,478 | 131,032 | 17,554 | 0.44% | $5.93M |
| BANK OF AMERICA CORPORATION | 228,057 | 258,962 | 30,905 | 0.41% | $1.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 35,803 | 37,732 | 1,929 | 0.38% | $1.72M |
| CISCO SYSTEMS INC | 151,445 | 152,767 | 1,322 | 0.36% | $892.57K |
| MERCK & CO | 87,590 | 101,140 | 13,550 | 0.34% | $3.62M |
| CATERPILLAR INC | 15,857 | 16,536 | 679 | 0.33% | $1.72M |
| CAPITAL ONE FINANCIAL CORP | 42,050 | 45,593 | 3,543 | 0.30% | $731.10K |
| CSX CORP | 175,026 | 248,575 | 73,549 | 0.28% | $3.08M |
| ENTERGY CORP | 87,842 | 94,523 | 6,681 | 0.27% | $623.07K |
| QUALCOMM INC | 48,301 | 59,023 | 10,722 | 0.27% | $209.65K |
| CONOCOPHILLIPS | 66,032 | 84,802 | 18,770 | 0.27% | $2.97M |
| NETFLIX INC | 6,824 | 102,257 | 95,433 | 0.26% | $902.34K |
| LAM RESEARCH CORP | 16,088 | 36,357 | 20,269 | 0.26% | $5.95M |
| CF INDUSTRIES HOLDINGS INC | 83,479 | 89,473 | 5,994 | 0.25% | $1.39M |
| DELTA AIR LI | 118,022 | 119,447 | 1,425 | 0.24% | $1.10M |
| HONEYWELL INTL INC | 22,675 | 33,296 | 10,621 | 0.23% | $3.01M |
| FASTENAL CO | 152,180 | 174,374 | 22,194 | 0.23% | $1.30M |
| ARISTA NETWORKS INC | 29,219 | 52,151 | 22,932 | 0.22% | $2.78M |
| INTERCONTINENTAL EXCHANGE INC | 35,138 | 41,955 | 6,817 | 0.22% | $2.15M |
| LABCORP HOLDINGS INC | 21,974 | 26,479 | 4,505 | 0.22% | $1.61M |
| TD SYNNEX CORP | 42,257 | 45,179 | 2,922 | 0.22% | $555.75K |
| DUKE ENERGY CORP NEW | 50,852 | 58,719 | 7,867 | 0.21% | $804.65K |
| CONSTELLATION ENERGY CORP | 15,673 | 24,517 | 8,844 | 0.21% | $972.71K |
| BANK OF NEW YORK MELLON CORP | 45,975 | 57,093 | 11,118 | 0.21% | $1.88M |
| L3HARRIS TECHNOLOGIES INC | 17,286 | 19,908 | 2,622 | 0.21% | $1.83M |
| LOWES COS INC | 21,767 | 25,135 | 3,368 | 0.20% | $1.53M |
| INTUITIVE SURGICAL INC | 7,733 | 13,254 | 5,521 | 0.20% | $2.55M |
| Enterprise Products Partners LP | 184,531 | 199,687 | 15,156 | 0.20% | $945.90K |
| BERKSHIRE HATH-B | 6,152 | 13,024 | 6,872 | 0.19% | $3.32M |
| GENERAL ELECTRIC CO | 6,108 | 20,024 | 13,916 | 0.19% | $4.26M |
| GILEAD SCIENCES INC | 39,461 | 42,663 | 3,202 | 0.18% | $1.33M |
| ORACLE CORP | 19,195 | 35,984 | 16,789 | 0.18% | $881.45K |
| HALLIBURTON CO | 120,349 | 168,329 | 47,980 | 0.17% | $2.41M |
| DANAHER CORP | 24,223 | 25,631 | 1,408 | 0.17% | $393.22K |
| THE CIGNA GROUP | 17,304 | 19,980 | 2,676 | 0.16% | $1.25M |
| CROWN CASTLE INC | 61,659 | 61,955 | 296 | 0.16% | -$184.56K |
| KEURIG DR PEPPER INC | 164,553 | 191,252 | 26,699 | 0.16% | $778.70K |
| ROBINHOOD MARKETS INC | 43,102 | 50,593 | 7,491 | 0.15% | -$1.29M |
| ZIMMER BIOMET HO | 50,050 | 57,671 | 7,621 | 0.15% | -$11.61K |
| MONOLITHIC POWER SYS INC | 2,283 | 4,201 | 1,918 | 0.14% | $2.43M |
| SERVICENOW INC | 8,596 | 39,245 | 30,649 | 0.14% | -$3.31M |
| METLIFE INC | 46,800 | 55,620 | 8,820 | 0.13% | $651.73K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,782 | 2,054 | 272 | 0.13% | $999.07K |
| HUNT J B TRANSPORT SERVICES IN | 20,087 | 20,815 | 728 | 0.13% | $827.73K |
| AMETEK INC NEW | 18,518 | 18,828 | 310 | 0.13% | $474.42K |
| WARNER MUSIC GRP CORP CL A | 117,860 | 136,945 | 19,085 | 0.12% | $338.81K |
| UNITEDHEALTH GRP | 13,208 | 14,068 | 860 | 0.12% | -$474.79K |
| CNH INDUSTRIAL N | 324,633 | 374,852 | 50,219 | 0.12% | $628.01K |
| APTIV PLC | 48,972 | 53,096 | 4,124 | 0.12% | $50.39K |
| APPLOVIN CORP | 6,246 | 8,490 | 2,244 | 0.12% | $35.94K |
| MASTERCARD INC CL A | 1,499 | 7,422 | 5,923 | 0.12% | $3.17M |
| AMERICAN INTERNATIONAL GROUP | 41,391 | 52,400 | 11,009 | 0.12% | $655.48K |
| IDEXX LABS INC | 5,248 | 5,742 | 494 | 0.12% | $546.11K |
| SharkNinja Inc | 29,345 | 31,528 | 2,183 | 0.11% | $1.22M |
| PROCTER & GAMBLE | 23,223 | 24,533 | 1,310 | 0.11% | $231.33K |
| ARCH CAPITAL GRP | 24,199 | 38,701 | 14,502 | 0.11% | $1.63M |
| JACOBS SOLUTIONS INC | 23,860 | 26,962 | 3,102 | 0.11% | -$70.75K |
| DR HORTON INC | 24,411 | 24,488 | 77 | 0.11% | $5.60K |
| COMCAST CORP CL A | 106,011 | 122,411 | 16,400 | 0.11% | $690.91K |
| CENCORA INC | 8,476 | 9,787 | 1,311 | 0.11% | $652.41K |
| MARATHON PETROLEUM CORP | 17,302 | 19,817 | 2,515 | 0.11% | $119.22K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 135,492 | 156,452 | 20,960 | 0.10% | -$321.28K |
| TEXAS ROADHOUSE INC | 14,371 | 18,974 | 4,603 | 0.10% | $1.06M |
| ENCOMPASS HEALTH CORP | 35,063 | 35,332 | 269 | 0.10% | -$651.99K |
| TURNING POINT BRANDS INC | 12,806 | 27,549 | 14,743 | 0.10% | $2.19M |
| PORTLAND GENERAL ELECTRIC CO | 64,807 | 65,026 | 219 | 0.10% | $307.17K |
| AMENTUM HOLDINGS INC | 68,676 | 91,240 | 22,564 | 0.10% | $1.73M |
| EMCOR GROUP INC | 3,847 | 4,517 | 670 | 0.10% | $655.81K |
| WINGSTOP INC | 11,610 | 12,222 | 612 | 0.10% | $729.01K |
| OLD REPUBLIC INTL CORP | 66,617 | 81,590 | 14,973 | 0.10% | $567.17K |
| BIOMARIN PHARMACEUTICAL INC | 28,417 | 55,030 | 26,613 | 0.09% | $1.59M |
| TRIUMPH FINANCIAL INC | 43,649 | 47,348 | 3,699 | 0.09% | $610.06K |
| O'REILLY AUTOMOTIVE INC | 19,619 | 29,853 | 10,234 | 0.09% | $1.09M |
| SOLSTICE ADV MAT | 5,669 | 46,190 | 40,521 | 0.09% | $2.60M |
| QUANTA SVCS INC | 5,433 | 5,900 | 467 | 0.08% | $360.19K |
| Viking Holdings Ltd | 31,842 | 38,613 | 6,771 | 0.08% | $848.34K |
| AUTOMATIC DATA PROCESSING INC | 8,763 | 10,430 | 1,667 | 0.08% | $293.32K |
| MEDPACE HOLDINGS INC | 3,626 | 4,401 | 775 | 0.08% | $442.61K |
| NVR INC | 281 | 323 | 42 | 0.07% | $440.10K |
| REPLIGEN CORP | 14,891 | 16,498 | 1,607 | 0.07% | $244.65K |
| FORTINET INC | 10,207 | 29,979 | 19,772 | 0.07% | $1.55M |
| MOTOROLA SOLUTIONS INC | 5,843 | 5,936 | 93 | 0.07% | $13.07K |
| BLACKROCK INC | 624 | 2,083 | 1,459 | 0.07% | $1.66M |
| LATTICE SEMICONDUCTOR CORP | 22,522 | 28,898 | 6,376 | 0.07% | $683.66K |
| NORTHERN TRUST CORP | 13,879 | 15,183 | 1,304 | 0.07% | $482.98K |
| SEI INVESTMENTS | 20,611 | 25,692 | 5,081 | 0.07% | $595.59K |
| UFP TECHNOLOGIES INC | 4,999 | 8,825 | 3,826 | 0.07% | $1.25M |
| LUMENTUM HOLDINGS INC | 100 | 5,604 | 5,504 | 0.07% | $2.18M |
| ADVANCED DRAINAGE SYSTEMS INC | 10,821 | 14,353 | 3,532 | 0.07% | $666.75K |
| WYNN RESORTS LTD | 19,691 | 20,184 | 493 | 0.07% | -$174.26K |
| TANGER INC- REIT | 51,002 | 66,098 | 15,096 | 0.07% | $502.10K |
| FIRST INDUSTRIAL REALTY TRUST | 36,183 | 36,741 | 558 | 0.06% | $131.88K |
| SILICON LABS | 11,226 | 14,633 | 3,407 | 0.06% | $612.97K |
| TE CONNECTIVITY | 2,054 | 9,312 | 7,258 | 0.06% | $1.57M |
| METTLER-TOLEDO INTL INC | 1,436 | 1,507 | 71 | 0.06% | $35.68K |
| TERRENO REALTY CORP | 29,231 | 33,438 | 4,207 | 0.06% | $387.81K |
| VEEVA SYSTEMS-A | 454 | 10,015 | 9,561 | 0.06% | $1.91M |
| STRYKER CORP | 4,523 | 5,509 | 986 | 0.06% | $424.63K |
| FIFTH THIRD BANCORP | 2,268 | 39,921 | 37,653 | 0.06% | $1.91M |
| PEGASYSTEMS INC | 45,045 | 45,171 | 126 | 0.06% | -$893.59K |
| KEYSIGHT TECHNOLOGIES INC | 5,202 | 8,976 | 3,774 | 0.06% | $990.02K |
| GUIDEWIRE SOFTWARE INC | 12,698 | 13,685 | 987 | 0.06% | -$1.04M |
| TWIST BIOSCIENCE CORP | 44,953 | 46,420 | 1,467 | 0.06% | $427.97K |
| ULTA BEAUTY INC | 2,800 | 2,927 | 127 | 0.06% | $439.16K |
| BOOT BARN HOLDINGS INC | 9,923 | 10,313 | 390 | 0.06% | -$41.23K |
| COSTCO WHOLESALE CORP | 526 | 1,944 | 1,418 | 0.06% | $1.35M |
| UNITED STATES DOLLAR | -203 | 636 | 839 | 0.06% | $2.12M |
| GPGI INC | 58,613 | 76,475 | 17,862 | 0.05% | $638.46K |
| ADMA BIOLOGICS INC | 99,572 | 103,763 | 4,191 | 0.05% | $253.73K |
| AT&T INC | 60,286 | 67,914 | 7,628 | 0.05% | $287.95K |
| EASTMAN CHEMICAL CO | 21,797 | 25,000 | 3,203 | 0.05% | $435.64K |
| MARSH & MCLENNAN | 7,229 | 9,150 | 1,921 | 0.05% | $434.09K |
| APPLIED INDU TEC | 363 | 6,585 | 6,222 | 0.05% | $1.62M |
| Thrivent Cash Management Trust | 613,885 | 1,710,500 | 1,096,615 | 0.05% | $1.10M |
| TEXAS INSTRUMENTS INC | 1,939 | 7,907 | 5,968 | 0.05% | $1.39M |
| MILLROSE PROPERTIES INC | 44,083 | 56,664 | 12,581 | 0.05% | $268.67K |
| ZEBRA TECHNOLOGIES CORP CL A | 5,316 | 7,186 | 1,870 | 0.05% | $257.23K |
| RBC BEARINGS INC | 3,302 | 3,365 | 63 | 0.05% | $266.38K |
| LINCOLN ELECTRIC HLDGS INC | 5,683 | 6,217 | 534 | 0.05% | $317.30K |
| BUILD A BEAR WORKSHOP INC | 26,165 | 27,203 | 1,038 | 0.05% | $204.81K |
| REDDIT INC-A | 3,099 | 8,990 | 5,891 | 0.05% | $973.09K |
| Nokia Oyj ADR | 235,104 | 248,529 | 13,425 | 0.05% | -$26.53K |
| KINDER MORGAN INC | 34,101 | 52,098 | 17,997 | 0.05% | $695.36K |
| LITTELFUSE INC | 4,563 | 4,857 | 294 | 0.05% | $462.28K |
| MARTIN MAR MTLS | 2,237 | 2,389 | 152 | 0.05% | $186.00K |
| TOPBUILD CORP | 2,298 | 3,326 | 1,028 | 0.05% | $585.88K |
| WESCO INTL | 135 | 5,333 | 5,198 | 0.05% | $1.51M |
| XYLEM INC | 7,585 | 11,189 | 3,604 | 0.05% | $398.43K |
| ALLEGION PLC | 2,181 | 9,278 | 7,097 | 0.05% | $1.17M |
| AVALONBAY COMMUNITIES INC REIT | 7,377 | 8,518 | 1,141 | 0.05% | $230.39K |
| ST STR SPDR S P BIOTECH E | 7,253 | 12,092 | 4,839 | 0.05% | $690.99K |
| WEST PHARMACEUTICAL SVCS INC | 4,633 | 6,480 | 1,847 | 0.05% | $190.83K |
| GENERAL MOTORS CO | 443 | 17,746 | 17,303 | 0.04% | $1.46M |
| monday.com Ltd. (Israel) | 8,526 | 12,646 | 4,120 | 0.04% | -$298.75K |
| ROBLOX CORP - A | 16,037 | 21,649 | 5,612 | 0.04% | -$400.09K |
| DATADOG INC CL A | 10,365 | 10,956 | 591 | 0.04% | -$270.70K |
| UNITED RENTALS INC | 1,533 | 1,804 | 271 | 0.04% | $75.32K |
| UNIVERSAL TECHNI | 44,379 | 50,571 | 6,192 | 0.04% | $88.45K |
| TELEFLEX INC | 8,784 | 13,311 | 4,527 | 0.04% | $295.92K |
| NEWMONT CORP | 7,190 | 12,217 | 5,027 | 0.04% | $790.41K |
| SANFILIPPO (JOHN B) and SON INC. | 15,593 | 16,594 | 1,001 | 0.04% | $363.53K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 23,757 | 25,284 | 1,527 | 0.04% | $216.81K |
| CRA INTERNATIONAL INC | 3,966 | 6,905 | 2,939 | 0.04% | $549.15K |
| FEDERAL AGRI MTG NON VTG CL C | 7,151 | 7,611 | 460 | 0.04% | $154.11K |
| CECO ENVIRONMNTL | 15,280 | 19,102 | 3,822 | 0.04% | $541.01K |
| ICF INTERNATIONAL INC | 8,590 | 13,590 | 5,000 | 0.04% | $577.66K |
| GREIF INC-CL A | 16,577 | 17,602 | 1,025 | 0.04% | $299.99K |
| ELEMENT SOLUTIONS INC | 41,028 | 42,158 | 1,130 | 0.04% | $130.53K |
| ASHLAND INC | 13,559 | 19,696 | 6,137 | 0.04% | $541.57K |
| SNOWFLAKE INC CL A | 4,650 | 6,176 | 1,526 | 0.04% | -$88.08K |
| SYNOPSYS INC | 856 | 2,476 | 1,620 | 0.03% | $763.15K |
| SPIRE INC | 12,467 | 13,269 | 802 | 0.03% | $43.95K |
| IDEX CORPORATION | 596 | 5,593 | 4,997 | 0.03% | $1.01M |
| ALTRIA GROUP INC | 8,785 | 17,901 | 9,116 | 0.03% | $614.38K |
| KORN FERRY | 14,997 | 15,943 | 946 | 0.03% | $137.25K |
| ARGENX SE SPONSORED ADR | 1,165 | 1,300 | 135 | 0.03% | $139.10K |
| ASBURY AUTOMOTIVE GROUP INC | 4,400 | 4,652 | 252 | 0.03% | $58.70K |
| EXTRA SPACE STORAGE INC | 7,478 | 7,901 | 423 | 0.03% | $91.49K |
| PLEXUS CORP | 5,092 | 5,420 | 328 | 0.03% | $368.00K |
| VERALTO CORP | 4,075 | 10,850 | 6,775 | 0.03% | $671.81K |
| ATLANTIC UNION B | 24,435 | 25,950 | 1,515 | 0.03% | $213.27K |
| OSHKOSH CORP | 2,619 | 6,974 | 4,355 | 0.03% | $680.10K |
| TRADEWEB MARKETS INC A | 9,617 | 9,691 | 74 | 0.03% | -$14.68K |
| ALNYLAM PHARMACEUTICALS INC | 2,729 | 2,945 | 216 | 0.03% | -$248.95K |
| MUELLER WATER PRODUCTS INC A | 36,110 | 36,357 | 247 | 0.03% | $57.60K |
| AFFIL MANAGERS | 3,114 | 3,134 | 20 | 0.03% | $240.22K |
| COGNEX CORP | 25,103 | 25,143 | 40 | 0.03% | -$64.97K |
| IES HOLDINGS INC | 2,367 | 2,519 | 152 | 0.03% | $30.37K |
| COLLIERS-SUBORD | 6,685 | 6,697 | 12 | 0.03% | -$150.98K |
| AGREE REALTY CORP | 5,333 | 12,659 | 7,326 | 0.03% | $525.00K |
| ENTERPRISE FINL SVCS CORP | 14,960 | 15,922 | 962 | 0.03% | $129.67K |
| TAPESTRY INC | 4,267 | 7,062 | 2,795 | 0.03% | $427.64K |
| MATADOR RESOURCES COMPANY | 18,538 | 19,730 | 1,192 | 0.03% | $161.08K |
| SILA REALTY TRUST INC | 21,037 | 36,655 | 15,618 | 0.03% | $393.97K |
| AGILYSYS INC | 10,124 | 10,141 | 17 | 0.03% | -$390.43K |
| COSTAR GROUP INC | 14,052 | 14,190 | 138 | 0.03% | -$94.23K |
| BRIDGEWATER BANCSHARES INC | 43,809 | 45,292 | 1,483 | 0.03% | $148.96K |
| ADVANCE AUTO PARTS INC | 13,369 | 17,954 | 4,585 | 0.03% | $231.89K |
| STERLING INFRASTRUCTURE INC | 2,376 | 2,380 | 4 | 0.03% | -$46.06K |
| UL SOLUTIONS INC CL A | 645 | 11,729 | 11,084 | 0.02% | $773.50K |
| MORNINGSTAR INC | 824 | 4,057 | 3,233 | 0.02% | $644.94K |
| SALESFORCE INC | 1,807 | 3,805 | 1,998 | 0.02% | $337.20K |
| RALPH LAUREN CORP | 1,151 | 2,272 | 1,121 | 0.02% | $435.02K |
| SOUTHSTATE BANK CORP | 3,508 | 7,441 | 3,933 | 0.02% | $450.45K |
| EQUITY LIFESTYLE PPTYS INC | 11,241 | 11,962 | 721 | 0.02% | $69.38K |
| CASELLA WASTE SYS INC CL A | 7,426 | 7,438 | 12 | 0.02% | $92.62K |
| TOAST INC-A | 19,829 | 23,538 | 3,709 | 0.02% | $15.65K |
| COPART INC | 1,149 | 17,806 | 16,657 | 0.02% | $673.15K |
| BALCHEM CORP | 3,975 | 4,208 | 233 | 0.02% | $106.35K |
| LEMAITRE VASCULAR INC | 8,041 | 8,055 | 14 | 0.02% | -$12.00K |
| IMPINJ INC | 4,839 | 4,847 | 8 | 0.02% | -$308.88K |
| NORTHWESTERN ENERGY GROUP INC | 9,263 | 9,858 | 595 | 0.02% | $116.24K |
| STIFEL FINANCIAL CORP | 5,287 | 5,338 | 51 | 0.02% | $32.04K |
| GULFPORT ENERGY CORP | 3,061 | 3,131 | 70 | 0.02% | $69.88K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 28,377 | 28,416 | 39 | 0.02% | $192.14K |
| INSULET CORP | 2,263 | 2,447 | 184 | 0.02% | -$82.37K |
| DEXCOM INC | 7,210 | 8,284 | 1,074 | 0.02% | $185.30K |
| VERICEL CORP | 16,042 | 16,070 | 28 | 0.02% | $15.77K |
| NXP SEMICONDUCTO | 1,970 | 2,544 | 574 | 0.02% | $163.33K |
| BRUKER CORP | 303 | 12,393 | 12,090 | 0.02% | $537.09K |
| HARTFORD INSURANCE GROUP INC/THE | 2,194 | 3,984 | 1,790 | 0.02% | $265.63K |
| FIRST BANCORP PUERTO RICO | 3,663 | 23,895 | 20,232 | 0.02% | $457.17K |
| CORNING INC | 2,862 | 4,669 | 1,807 | 0.01% | $227.13K |
| NETAPP INC | 1,745 | 4,938 | 3,193 | 0.01% | $270.25K |
| MONSTER BEVERAGE CORP | 5,434 | 5,875 | 441 | 0.01% | $111.31K |
| ITT INC | 2,283 | 2,487 | 204 | 0.01% | $30.87K |
| CUMMINS INC | 724 | 751 | 27 | 0.01% | $117.81K |
| COOPER COS INC | 4,557 | 5,274 | 717 | 0.01% | $110.62K |
| DIGITAL REALTY TRUST INC | 802 | 2,410 | 1,608 | 0.01% | $263.27K |
| NEW JERSEY RESOURCES CORP | 6,019 | 7,774 | 1,755 | 0.01% | $118.02K |
| ZILLOW GROUP INC CL C | 2,970 | 5,770 | 2,800 | 0.01% | $140.99K |
| MOHAWK INDUSTRIES INC | 1,518 | 2,922 | 1,404 | 0.01% | $173.40K |
| IRON MOUNTAIN INC | 1,523 | 3,569 | 2,046 | 0.01% | $172.02K |
| MICROCHIP TECHNOLOGY | 1,824 | 4,116 | 2,292 | 0.01% | $198.63K |
| EVERSOURCE ENERGY | 3,992 | 4,495 | 503 | 0.01% | $16.09K |
| MIDDLEBY CORP | 1,104 | 2,111 | 1,007 | 0.01% | $173.53K |
| CONAGRA BRANDS INC | 7,245 | 15,901 | 8,656 | 0.01% | $169.79K |
| AVERY DENNISON CORP | 641 | 1,565 | 924 | 0.01% | $178.22K |
| EXELON CORP | 6,221 | 6,362 | 141 | 0.01% | -$2.02K |
| TORO CO | 1,666 | 3,071 | 1,405 | 0.01% | $156.50K |
| ALCOA CORP | 3,181 | 4,786 | 1,605 | 0.01% | $154.86K |
| BYLINE BANCORP INC | 7,132 | 8,487 | 1,355 | 0.01% | $80.28K |
| HAMILTON LANE INC - A | 99 | 1,870 | 1,771 | 0.01% | $252.84K |
| RENAISSANCERE | 424 | 934 | 510 | 0.01% | $155.37K |
| INVENTRUST PROPE | 7,618 | 8,720 | 1,102 | 0.01% | $47.55K |
| TYSON FOODS INC CL A | 1,492 | 3,898 | 2,406 | 0.01% | $177.95K |
| ASSURANT INC | 748 | 1,064 | 316 | 0.01% | $95.00K |
| PRUDENTL FINL | 1,466 | 2,202 | 736 | 0.01% | $92.20K |
| ALIGN TECHNOLOGY INC | 109 | 1,458 | 1,349 | 0.01% | $222.67K |
| ORRSTOWN FINL SV | 2,712 | 6,542 | 3,830 | 0.01% | $145.39K |
| ENERSYS INC | 1,228 | 1,267 | 39 | 0.01% | $73.38K |
| ANTERO RESOURCES | 4,409 | 6,194 | 1,785 | 0.01% | $88.99K |
| ATI INC | 1,539 | 1,855 | 316 | 0.01% | $70.84K |
| SAFEHOLD INC | 5,714 | 15,439 | 9,725 | 0.01% | $135.39K |
| DONALDSON CO INC | 732 | 2,049 | 1,317 | 0.01% | $147.20K |
| UNIVERSAL HLTH-B | 945 | 1,013 | 68 | 0.01% | -$1.20K |
| FHLBDN 0 02/11/26 | 100,000 | 200,000 | 100,000 | 0.01% | $100.85K |
| DHT Holdings Inc. COM USD0.01 | 11,070 | 13,484 | 2,414 | 0.01% | $46.22K |
| BALL CORP | 3,104 | 3,392 | 288 | 0.01% | $47.02K |
| APA CORP | 6,156 | 7,166 | 1,010 | 0.01% | $49.82K |
| FINANCIAL INSTITUTIONS INC | 4,153 | 5,729 | 1,576 | 0.01% | $70.64K |
| COGNIZANT TECH SOLUTIONS CL A | 772 | 2,223 | 1,451 | 0.01% | $126.16K |
| EDWARDS LIFESCIENCES CORP | 1,809 | 2,242 | 433 | 0.01% | $33.26K |
| JACKSON FINANCIAL INC | 832 | 1,523 | 691 | 0.01% | $97.24K |
| CONNECTONE BANCORP INC | 1,373 | 6,702 | 5,329 | 0.01% | $145.37K |
| EPAM SYSTEMS INC | 314 | 782 | 468 | 0.00% | $111.77K |
| FIDELITY NATL INFORM SVCS INC | 1,270 | 2,931 | 1,661 | 0.00% | $82.54K |
| ON SEMICONDUCTOR CORP | 1,445 | 2,693 | 1,248 | 0.00% | $88.92K |
| CARDINAL HEALTH INC | 431 | 716 | 285 | 0.00% | $71.63K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 26,231 | 28,832 | 2,601 | 0.00% | $15.17K |
| AXIS CAPITAL | 1,034 | 1,461 | 427 | 0.00% | $53.90K |
| KROGER CO | 1,657 | 2,371 | 714 | 0.00% | $43.58K |
| GETTY REALTY CORP | 1,676 | 4,866 | 3,190 | 0.00% | $99.33K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 230 | 662 | 432 | 0.00% | $110.95K |
| MCCORMICK-N/V | 1,650 | 2,344 | 694 | 0.00% | $39.07K |
| HUNTSMAN CORP | 5,630 | 12,906 | 7,276 | 0.00% | $93.03K |
| HENRY SCHEIN INC | 501 | 1,796 | 1,295 | 0.00% | $103.90K |
| FORTUNE BRANDS INNOVATIONS INC | 1,263 | 2,493 | 1,230 | 0.00% | $70.71K |
| OTTER TAIL CORPORATION | 967 | 1,472 | 505 | 0.00% | $56.57K |
| NETSTREIT CORP | 5,070 | 6,810 | 1,740 | 0.00% | $33.90K |
| JEFFERIES FINANCIAL GROUP INC | 732 | 1,963 | 1,231 | 0.00% | $81.42K |
| REVVITY INC | 48 | 1,089 | 1,041 | 0.00% | $113.99K |
| MARKETAXESS HLDGS INC | 557 | 699 | 142 | 0.00% | $29.14K |
| CARMAX INC | 813 | 2,485 | 1,672 | 0.00% | $76.61K |
| SONOS INC | 3,477 | 7,657 | 4,180 | 0.00% | $50.18K |
| AMERICAN EAGLE OUTFITTERS INC | 3,925 | 4,607 | 682 | 0.00% | $41.80K |
| SOUTH PLAINS FINANCIAL INC | 408 | 2,571 | 2,163 | 0.00% | $92.22K |
| ARAMARK | 1,057 | 2,720 | 1,663 | 0.00% | $64.65K |
| UNITY SOFTWARE INC | 2,616 | 3,186 | 570 | 0.00% | -$6.43K |
| SM ENERGY CO | 1,338 | 4,300 | 2,962 | 0.00% | $55.77K |
| CONSOLIDATED EDISON INC | 238 | 730 | 492 | 0.00% | $54.66K |
| THIRD COAST BANCSHARES INC | 810 | 1,916 | 1,106 | 0.00% | $47.95K |
| COMPASS INC - A | 2,108 | 6,158 | 4,050 | 0.00% | $60.85K |
| SENSIENT TECHNOLOGIES CORP | 297 | 786 | 489 | 0.00% | $46.29K |
| TPG INC | 633 | 1,081 | 448 | 0.00% | $28.84K |
| US FOODS HOLDING CORP | 487 | 692 | 205 | 0.00% | $22.50K |
| PAYLOCITY HOLDING CORP | 145 | 373 | 228 | 0.00% | $29.86K |
| COMMUNITY WEST BANCSHARES | 627 | 2,009 | 1,382 | 0.00% | $34.88K |
| SPROUTS FMRS MKT INC | 145 | 669 | 524 | 0.00% | $35.99K |
| BELLRING BRANDS INC | 844 | 1,842 | 998 | 0.00% | $20.38K |
| SCHOICEONE FINL | 160 | 1,531 | 1,371 | 0.00% | $39.34K |
| CAPITAL CITY BANK GROUP INC | 664 | 1,039 | 375 | 0.00% | $17.56K |
| PCB BANCORP | 1,369 | 1,918 | 549 | 0.00% | $14.20K |
Top 300 of 308, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 29,337,820 | 22,672,822 | -6,664,998 | 6.84% | -$66.42M |
| State Street Navigator Securities Lending Portfolio II | 154,627,153 | 146,201,966 | -8,425,187 | 4.40% | -$8.43M |
| NVIDIA CORP | 328,582 | 325,741 | -2,841 | 1.88% | -$4.28M |
| APPLE INC | 165,312 | 145,365 | -19,947 | 1.14% | -$6.98M |
| BROADCOM INC | 57,178 | 57,091 | -87 | 0.57% | -$2.22M |
| JOHNSON&JOHNSON | 74,026 | 60,871 | -13,155 | 0.42% | -$148.36K |
| SCHWAB CHARLES CORP | 121,148 | 115,506 | -5,642 | 0.36% | $552.47K |
| LILLY ELI and CO | 12,171 | 11,335 | -836 | 0.35% | $1.25M |
| VISA INC-CLASS A | 37,293 | 31,679 | -5,614 | 0.31% | -$2.51M |
| MICRON TECHNOLOGY INC | 34,788 | 22,595 | -12,193 | 0.28% | $1.59M |
| NUCOR CORP | 45,803 | 40,092 | -5,711 | 0.21% | $252.41K |
| FLOWSERVE CORP | 91,979 | 88,479 | -3,500 | 0.21% | $637.07K |
| WALMART INC | 62,509 | 57,232 | -5,277 | 0.21% | $493.96K |
| SYSCO CORP | 82,838 | 78,925 | -3,913 | 0.20% | $464.65K |
| PARKER HANNIFIN CORP | 7,535 | 7,064 | -471 | 0.20% | $787.50K |
| AMPHENOL CORPORATION CL A | 53,096 | 45,364 | -7,732 | 0.20% | -$862.35K |
| DEVON ENERGY CORP | 160,106 | 145,006 | -15,100 | 0.18% | $628.85K |
| INTL BUS MACH CORP | 21,188 | 18,900 | -2,288 | 0.17% | -$716.77K |
| GENERAL DYNAMICS CORPORATION | 16,728 | 15,807 | -921 | 0.17% | -$219.81K |
| HEXCEL CORPORATION | 72,352 | 64,098 | -8,254 | 0.16% | $142.02K |
| STERIS PLC | 24,657 | 19,193 | -5,464 | 0.15% | -$771.57K |
| CBRE GROUP INC - CL A | 37,349 | 29,454 | -7,895 | 0.15% | -$676.21K |
| VISTRA CORP | 31,612 | 30,865 | -747 | 0.15% | -$1.07M |
| CHUBB LTD | 16,016 | 15,562 | -454 | 0.15% | $381.90K |
| BWX TECHNOLOGIES INC | 30,366 | 22,916 | -7,450 | 0.14% | -$1.78M |
| PALANTIR TECHNOLOGIES INC | 42,118 | 30,566 | -11,552 | 0.13% | -$3.96M |
| HOME DEPOT INC | 25,594 | 11,633 | -13,961 | 0.13% | -$5.36M |
| ROCKWELL AUTOMATION INC | 12,572 | 10,281 | -2,291 | 0.13% | -$296.04K |
| CROWN HOLDINGS INC | 55,597 | 40,583 | -15,014 | 0.13% | -$1.15M |
| ROSS STORES INC | 23,986 | 22,518 | -1,468 | 0.13% | $436.17K |
| WYNDHAM HOTELS and RESORTS INC | 70,331 | 57,967 | -12,364 | 0.13% | -$944.99K |
| WARNER BROS DISCOVERY INC | 205,743 | 150,127 | -55,616 | 0.12% | -$484.43K |
| DOORDASH INC-A | 24,004 | 19,972 | -4,032 | 0.12% | -$2.02M |
| HOWMET AEROSPACE INC | 19,808 | 19,300 | -508 | 0.12% | -$63.51K |
| HOULIHAN LOKEY I | 26,308 | 23,402 | -2,906 | 0.12% | -$772.21K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,593,592 | 4,562,832 | -30,761 | 0.12% | -$16.04K |
| ADV MICRO DEVICE | 23,408 | 15,890 | -7,518 | 0.11% | -$2.23M |
| JFROG LTD | 82,791 | 68,343 | -14,448 | 0.11% | -$185.72K |
| HEALTHCARE REALTY TRUST INC | 223,114 | 221,494 | -1,620 | 0.11% | -$234.70K |
| ONTO INNOVATION INC | 26,142 | 17,386 | -8,756 | 0.11% | -$15.28K |
| EVERGY INC | 50,855 | 44,637 | -6,218 | 0.10% | -$481.18K |
| ALLSTATE CORPORATION | 22,333 | 17,081 | -5,252 | 0.10% | -$878.27K |
| AMGEN INC | 12,694 | 9,918 | -2,776 | 0.10% | -$397.50K |
| HILTON WORLDWIDE HOLDINGS INC | 17,467 | 11,115 | -6,352 | 0.10% | -$1.17M |
| TRIMBLE INC | 56,213 | 48,357 | -7,856 | 0.10% | -$1.21M |
| THE BOOKING HOLDINGS INC | 699 | 652 | -47 | 0.10% | -$288.14K |
| UGI CORP NEW | 88,581 | 80,522 | -8,059 | 0.10% | $268.47K |
| TECHNIPFMC PLC | 66,198 | 56,355 | -9,843 | 0.09% | $402.81K |
| PENUMBRA INC | 14,125 | 8,631 | -5,494 | 0.09% | -$120.24K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,160,494 | 3,102,720 | -57,775 | 0.09% | -$42.80K |
| CASEY'S GENERAL | 4,900 | 4,735 | -165 | 0.09% | $357.15K |
| MOOG INC-CLASS A | 10,881 | 9,394 | -1,487 | 0.09% | $639.49K |
| FABRINET | 6,119 | 5,859 | -260 | 0.09% | $171.78K |
| STEEL DYNAMICS INC | 19,548 | 15,407 | -4,141 | 0.08% | -$298.49K |
| AMERIPRISE FINANCIAL INC | 5,825 | 5,242 | -583 | 0.08% | $126.14K |
| UBER TECHNOLOGIES INC | 39,592 | 34,034 | -5,558 | 0.08% | -$1.10M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,644,977 | 2,613,047 | -31,930 | 0.08% | -$19.43K |
| US TREASURY N/B | 3,850,000 | 2,850,000 | -1,000,000 | 0.07% | -$980.32K |
| OLD DOMINION FRT | 16,525 | 13,675 | -2,850 | 0.07% | $48.07K |
| ALLY FINANCIAL INC | 66,746 | 55,907 | -10,839 | 0.07% | -$237.34K |
| NASDAQ INC | 24,372 | 24,307 | -65 | 0.07% | $271.54K |
| M&T BANK CORP | 16,554 | 10,281 | -6,273 | 0.07% | -$765.82K |
| VERISK ANALYTICS INC | 10,364 | 9,896 | -468 | 0.06% | -$115.24K |
| EXPAND ENERGY CORP | 27,504 | 18,952 | -8,552 | 0.06% | -$711.04K |
| TTM TECHNOLOGIES INC | 32,609 | 21,533 | -11,076 | 0.06% | -$76.78K |
| GARMIN LTD | 10,907 | 10,206 | -701 | 0.06% | -$275.51K |
| OLD NATL BANCORP | 89,100 | 79,226 | -9,874 | 0.06% | $115.18K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,816,813 | 1,764,521 | -52,292 | 0.05% | -$41.64K |
| TERADYNE INC | 7,559 | 7,365 | -194 | 0.05% | $401.41K |
| SANOFI SPON ADR | 89,416 | 37,086 | -52,330 | 0.05% | -$2.78M |
| NVENT ELECTRIC | 22,569 | 15,331 | -7,238 | 0.05% | -$859.71K |
| BARRETT BUS SVCS | 52,682 | 45,073 | -7,609 | 0.05% | -$419.27K |
| MERIT MEDICAL SYSTEMS INC | 22,735 | 20,950 | -1,785 | 0.05% | -$291.39K |
| MODINE MFG CO | 13,741 | 9,108 | -4,633 | 0.05% | -$423.38K |
| HEALTHEQUITY INC | 20,556 | 18,457 | -2,099 | 0.05% | -$362.98K |
| CHENIERE ENERGY INC | 7,612 | 7,465 | -147 | 0.05% | -$34.75K |
| COHERENT CORP | 12,189 | 7,417 | -4,772 | 0.05% | -$34.72K |
| ARES MANAGEMENT CORP CL A | 11,500 | 10,355 | -1,145 | 0.05% | -$160.33K |
| ACUITY INC | 7,080 | 4,911 | -2,169 | 0.05% | -$1.07M |
| TIMKEN CO | 20,327 | 16,242 | -4,085 | 0.05% | -$82.28K |
| CLEAN HARBORS INC | 7,360 | 5,823 | -1,537 | 0.05% | -$35.90K |
| EXPEDITORS INTL OF WASH INC | 9,728 | 9,397 | -331 | 0.05% | $322.75K |
| ILLUMINA INC | 12,671 | 10,409 | -2,262 | 0.05% | -$58.05K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,587,147 | 1,527,398 | -59,749 | 0.04% | -$49.02K |
| WESTERN DIGITAL CORP | 19,880 | 5,789 | -14,091 | 0.04% | -$1.54M |
| ENERPAC TOOL GROUP CORP CL A | 44,253 | 35,783 | -8,470 | 0.04% | -$371.94K |
| THERMO FISHER SCIENTIFIC INC | 3,175 | 2,433 | -742 | 0.04% | -$393.71K |
| INSTALLED BUILDING PRODUCTS INC | 5,870 | 4,824 | -1,046 | 0.04% | -$67.12K |
| WINTRUST FINL | 14,753 | 9,363 | -5,390 | 0.04% | -$537.24K |
| LIMBACH HOLDINGS INC | 19,044 | 15,771 | -3,273 | 0.04% | -$443.29K |
| NATERA INC | 7,620 | 5,771 | -1,849 | 0.04% | -$181.94K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,377,360 | 1,298,224 | -79,136 | 0.04% | -$74.53K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 1,264,218 | 1,215,308 | -48,909 | 0.04% | -$43.39K |
| NISOURCE INC | 46,136 | 27,424 | -18,712 | 0.04% | -$728.18K |
| DYNATRACE INC | 34,667 | 31,668 | -2,999 | 0.04% | -$546.88K |
| HELIOS TECHNOLOGIES INC | 29,521 | 18,588 | -10,933 | 0.04% | -$430.15K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 71,796 | 54,245 | -17,551 | 0.04% | -$227.02K |
| CENTERPOINT ENERGY INC | 36,516 | 30,034 | -6,482 | 0.04% | -$204.32K |
| WAYSTAR HOLDING CORP | 51,014 | 44,341 | -6,673 | 0.04% | -$651.15K |
| MKS INSTRUMENTS INC | 8,450 | 4,949 | -3,501 | 0.04% | -$49.31K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,131,301 | 1,103,695 | -27,606 | 0.04% | -$21.47K |
| LEIDOS HOLDINGS INC | 8,674 | 6,157 | -2,517 | 0.03% | -$492.90K |
| ALLIANT ENERGY CORPORATION | 30,360 | 17,566 | -12,794 | 0.03% | -$870.88K |
| Ivanhoe Mines, Ltd. | 128,012 | 91,373 | -36,639 | 0.03% | -$124.99K |
| Badger Infrastructure Solutions, Ltd. | 23,141 | 20,403 | -2,738 | 0.03% | -$60.56K |
| AXON ENTERPRISE INC | 4,436 | 2,337 | -2,099 | 0.03% | -$2.12M |
| FERGUSON ENTERPRISES INC | 4,678 | 4,439 | -239 | 0.03% | -$41.81K |
| CURTISS WRIGHT CORPORATION | 1,781 | 1,673 | -108 | 0.03% | $37.65K |
| ANTERO MIDSTREAM CORP | 63,214 | 57,646 | -5,568 | 0.03% | -$5.54K |
| FREEPORT MCMORAN INC | 66,484 | 17,977 | -48,507 | 0.03% | -$1.69M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,082,530 | 1,060,967 | -21,563 | 0.03% | -$16.43K |
| iShares Semiconductor ETF | 5,092 | 3,087 | -2,005 | 0.03% | -$491.92K |
| MARVELL TECHNOLOGY INC | 16,140 | 13,392 | -2,748 | 0.03% | -$456.07K |
| HURON CONSULTING GROUP INC | 7,795 | 6,148 | -1,647 | 0.03% | -$242.80K |
| MGIC INVT CORP | 41,457 | 38,534 | -2,923 | 0.03% | -$99.42K |
| HOST HOTELS & RE | 128,466 | 55,930 | -72,536 | 0.03% | -$1.02M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,061,458 | 1,039,972 | -21,486 | 0.03% | -$18.55K |
| FN MA4281 | 1,252,224 | 1,231,546 | -20,678 | 0.03% | -$16.43K |
| AES CORP | 96,933 | 67,373 | -29,560 | 0.03% | -$357.45K |
| SBA COMMUNICATIONS CORP | 5,617 | 5,284 | -333 | 0.03% | -$102.71K |
| ALBEMARLE CORP | 10,350 | 5,586 | -4,764 | 0.03% | -$63.54K |
| UNITED THERAPEUTICS CORP DEL | 2,894 | 2,023 | -871 | 0.03% | -$339.30K |
| ENPRO INDUSTRIES INC | 8,304 | 3,936 | -4,368 | 0.03% | -$986.77K |
| TYLER TECHNOLOGIES INC | 3,252 | 2,536 | -716 | 0.03% | -$612.00K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3,606 | 2,165 | -1,441 | 0.03% | -$945.19K |
| DIGITALOCEAN HOLDINGS INC | 24,914 | 16,856 | -8,058 | 0.03% | -$81.71K |
| Stevanato Group S.p.A. ORD SHS | 63,990 | 59,309 | -4,681 | 0.03% | -$689.79K |
| GLACIER BANCORP INC | 39,027 | 18,230 | -20,797 | 0.03% | -$670.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 955,414 | 933,927 | -21,487 | 0.03% | -$17.80K |
| VITA COCO CO INC/THE | 22,303 | 17,195 | -5,108 | 0.03% | -$1.08K |
| CRANE NXT CO | 22,976 | 17,946 | -5,030 | 0.03% | -$546.60K |
| PG&E CORP | 76,401 | 57,863 | -18,538 | 0.03% | -$327.11K |
| FN FS2978 | 942,516 | 924,704 | -17,812 | 0.03% | -$10.21K |
| ENOVA INTL INC | 10,337 | 5,343 | -4,994 | 0.03% | -$353.49K |
| ROYALTY PHARMA-A | 22,294 | 20,943 | -1,351 | 0.03% | $35.99K |
| BEL FUSE INC NV CL B | 7,296 | 4,284 | -3,012 | 0.03% | -$261.61K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 1,055,941 | 1,036,880 | -19,060 | 0.03% | -$15.23K |
| NEUROCRINE BIOSCIENCES INC | 8,975 | 6,226 | -2,749 | 0.03% | -$438.20K |
| VONTIER CORP W/I | 28,562 | 22,482 | -6,080 | 0.03% | -$256.56K |
| TRANSUNION | 17,827 | 10,296 | -7,531 | 0.02% | -$633.61K |
| FN FS3111 | 814,585 | 802,231 | -12,354 | 0.02% | -$7.95K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 795,338 | 770,043 | -25,295 | 0.02% | -$21.55K |
| FN FM5044 | 899,189 | 884,657 | -14,532 | 0.02% | -$7.72K |
| ATMUS FILTRATION TECHNOLOGIES INC | 18,720 | 12,470 | -6,250 | 0.02% | -$128.50K |
| V/E SEMICONDUCT | 2,654 | 1,773 | -881 | 0.02% | -$248.12K |
| INVESCO LTD | 59,089 | 25,985 | -33,104 | 0.02% | -$691.28K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 807,892 | 786,246 | -21,646 | 0.02% | -$18.69K |
| MARZETTI COMPANY/THE | 5,938 | 4,082 | -1,856 | 0.02% | -$230.67K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 675,872 | 657,865 | -18,007 | 0.02% | -$12.93K |
| FR RA5276 | 801,793 | 785,129 | -16,664 | 0.02% | -$12.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 743,438 | 729,529 | -13,908 | 0.02% | -$12.18K |
| ZIONS BANCORP NA | 35,685 | 11,041 | -24,644 | 0.02% | -$1.20M |
| POPULAR INC | 4,980 | 4,871 | -109 | 0.02% | $95.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 758,853 | 742,504 | -16,349 | 0.02% | -$11.59K |
| FED SIGNAL CORP | 9,825 | 5,832 | -3,993 | 0.02% | -$529.26K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 720,106 | 701,281 | -18,825 | 0.02% | -$16.49K |
| PINTEREST INC CL A | 57,162 | 27,517 | -29,645 | 0.02% | -$1.28M |
| SABRA HEALTHCARE REIT INC | 56,642 | 31,453 | -25,189 | 0.02% | -$420.25K |
| BORGWARNER INC | 13,639 | 11,960 | -1,679 | 0.02% | -$18.91K |
| GITLAB INC-CL A | 28,515 | 15,897 | -12,618 | 0.02% | -$834.03K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 641,622 | 626,859 | -14,763 | 0.02% | -$9.62K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 574,192 | 555,564 | -18,628 | 0.02% | -$17.71K |
| NEW YORK TIMES CO CL A | 7,613 | 7,118 | -495 | 0.02% | $87.96K |
| UMBS | 554,723 | 541,554 | -13,169 | 0.02% | -$9.35K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 604,173 | 597,412 | -6,760 | 0.02% | -$3.79K |
| PROGYNY INC | 35,791 | 20,841 | -14,950 | 0.01% | -$172.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 537,528 | 522,840 | -14,688 | 0.01% | -$12.45K |
| FNMA, Other | 479,342 | 471,579 | -7,764 | 0.01% | -$6.83K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 509,075 | 498,886 | -10,189 | 0.01% | -$9.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 488,405 | 473,429 | -14,976 | 0.01% | -$12.76K |
| VIATRIS INC | 35,055 | 33,202 | -1,853 | 0.01% | $71.44K |
| LAUREATE EDUCATION INC CL A | 13,373 | 12,562 | -811 | 0.01% | $42.66K |
| OUTFRONT MEDIA INC | 30,055 | 17,417 | -12,638 | 0.01% | -$108.09K |
| Spotify Technology SA | 4,873 | 844 | -4,029 | 0.01% | -$2.77M |
| CORVEL CORP | 14,820 | 5,961 | -8,859 | 0.01% | -$680.87K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 449,700 | 433,334 | -16,367 | 0.01% | -$13.97K |
| Freddie Mac Pool | 522,097 | 501,988 | -20,110 | 0.01% | -$16.19K |
| BLACKLINE INC | 13,819 | 7,924 | -5,895 | 0.01% | -$422.91K |
| Federal National Mortgage Association, Inc. | 381,936 | 365,821 | -16,114 | 0.01% | -$12.60K |
| FNMA, Other | 432,456 | 423,919 | -8,537 | 0.01% | -$4.83K |
| ABBVIE INC | 16,835 | 1,564 | -15,271 | 0.01% | -$3.32M |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 400,407 | 385,740 | -14,667 | 0.01% | -$12.46K |
| FORD MOTOR CO | 26,472 | 24,733 | -1,739 | 0.01% | -$4.28K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 383,022 | 371,524 | -11,498 | 0.01% | -$10.21K |
| PHILLIPS 66 | 2,379 | 2,342 | -37 | 0.01% | $12.34K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 366,127 | 359,232 | -6,895 | 0.01% | -$4.83K |
| TENET HEALTHCARE CORP | 4,099 | 1,689 | -2,410 | 0.01% | -$526.71K |
| PTC INC | 9,192 | 1,986 | -7,206 | 0.01% | -$1.51M |
| UNUM GROUP | 8,453 | 4,060 | -4,393 | 0.01% | -$312.18K |
| AMALGAMATED FINANCIAL CORP | 14,064 | 7,916 | -6,148 | 0.01% | -$75.93K |
| COMMUNITY TRUST BANCORP INC | 5,088 | 4,749 | -339 | 0.01% | $32.53K |
| CORTEVA INC | 4,414 | 4,008 | -406 | 0.01% | $20.59K |
| ROYAL GOLD INC | 1,248 | 1,100 | -148 | 0.01% | $71.50K |
| ONEMAIN HOLDINGS INC | 6,096 | 4,354 | -1,742 | 0.01% | -$75.46K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 318,683 | 310,262 | -8,422 | 0.01% | -$7.31K |
| BRIXMOR PROPERTY | 14,230 | 10,415 | -3,815 | 0.01% | -$93.24K |
| FRONTDOOR INC | 5,340 | 4,483 | -857 | 0.01% | -$89.75K |
| NEXTRACKER INC CL A | 3,306 | 2,165 | -1,141 | 0.01% | -$81.13K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 272,136 | 266,817 | -5,319 | 0.01% | -$4.19K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 477,653 | 279,151 | -198,503 | 0.01% | -$176.56K |
| MATTEL INC | 12,653 | 11,846 | -807 | 0.01% | $14.90K |
| EASTERLY GOVERNMENT PROPERTIES INC | 16,882 | 10,560 | -6,322 | 0.01% | -$117.99K |
| Uniform Mortgage-Backed Securities | 1,057,604 | 254,882 | -802,722 | 0.01% | -$763.24K |
| OLD SECOND BNCRP | 16,278 | 12,340 | -3,938 | 0.01% | -$47.36K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 274,994 | 266,865 | -8,129 | 0.01% | -$6.55K |
| DUPONT DE NEMOURS INC | 10,761 | 5,384 | -5,377 | 0.01% | -$642.17K |
| MASCO CORPORATION | 17,918 | 3,552 | -14,366 | 0.01% | -$925.62K |
| ELANCO ANIMAL HEALTH INC | 11,511 | 9,688 | -1,823 | 0.01% | -$21.68K |
| NORTHWEST BANCSHARES INC | 20,233 | 17,575 | -2,658 | 0.01% | -$10.56K |
| STAG INDUSTRIAL INC CL A | 8,998 | 5,544 | -3,454 | 0.01% | -$136.40K |
| ESSENT GROUP LTD | 3,376 | 3,292 | -84 | 0.01% | $2.65K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 252,611 | 245,000 | -7,611 | 0.01% | -$5.36K |
| BERKSHIRE HILLS BANCORP INC | 16,621 | 7,067 | -9,554 | 0.01% | -$204.21K |
| BLACK HILLS CORP | 5,091 | 2,688 | -2,403 | 0.01% | -$126.75K |
| EVERCORE INC A | 922 | 532 | -390 | 0.01% | -$83.64K |
| FIVE BELOW INC | 1,086 | 977 | -109 | 0.01% | $16.44K |
| OVINTIV INC | 8,939 | 4,283 | -4,656 | 0.01% | -$149.12K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 13,363 | 5,149 | -8,214 | 0.01% | -$271.04K |
| Federal National Mortgage Association, Inc. | 219,964 | 215,102 | -4,862 | 0.01% | -$3.90K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 216,179 | 213,725 | -2,454 | 0.01% | -$1.87K |
| FEDERATED HERMES INC | 4,969 | 3,202 | -1,767 | 0.01% | -$70.29K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 172,840 | 168,937 | -3,903 | 0.01% | -$3.06K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 186,331 | 182,720 | -3,611 | 0.01% | -$2.85K |
| MCGRATH RENTCORP | 2,469 | 1,518 | -951 | 0.01% | -$95.72K |
| CHURCH & DWIGHT | 15,105 | 1,743 | -13,362 | 0.01% | -$1.16M |
| BIO-TECHNE CORP | 4,072 | 2,611 | -1,461 | 0.01% | -$87.45K |
| CARNIVAL CORP | 57,933 | 5,431 | -52,502 | 0.00% | -$1.51M |
| GREAT LAKES DREDGE and DOCK CORP | 11,306 | 10,714 | -592 | 0.00% | $32.17K |
| JONES LANG LASALLE INC | 1,499 | 436 | -1,063 | 0.00% | -$301.28K |
| BIOGEN INC | 6,942 | 830 | -6,112 | 0.00% | -$921.63K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 183,468 | 180,752 | -2,716 | 0.00% | -$2.11K |
| COEUR MINING INC | 18,298 | 7,275 | -11,023 | 0.00% | -$165.48K |
| FIRST HORIZON CORP | 6,390 | 6,038 | -352 | 0.00% | $11.38K |
| GRAND CANYON EDUCATION INC | 4,156 | 846 | -3,310 | 0.00% | -$635.51K |
| AMKOR TECHNOLOGY INC | 3,540 | 3,019 | -521 | 0.00% | $31.64K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 15,528 | 1,536 | -13,992 | 0.00% | -$1.21M |
| SMITH (AO) CORP | 3,022 | 1,840 | -1,182 | 0.00% | -$64.20K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 134,223 | 129,785 | -4,438 | 0.00% | -$3.78K |
| GENTEX CORP | 8,156 | 5,658 | -2,498 | 0.00% | -$61.07K |
| GAP INC/THE | 6,517 | 4,627 | -1,890 | 0.00% | -$19.45K |
| WEBSTER FINL | 2,151 | 1,921 | -230 | 0.00% | $3.65K |
| DIAMONDBACK ENERGY INC | 4,010 | 769 | -3,241 | 0.00% | -$448.11K |
| HECLA MINING CO | 60,904 | 5,512 | -55,392 | 0.00% | -$659.70K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 134,746 | 124,085 | -10,661 | 0.00% | -$10.01K |
| Bath & Body Works Inc | 7,894 | 5,344 | -2,550 | 0.00% | -$76.75K |
| COINBASE GLOBAL INC | 1,116 | 596 | -520 | 0.00% | -$267.59K |
| STEPSTONE GROUP INC CLASS A | 2,847 | 1,614 | -1,233 | 0.00% | -$59.23K |
| AVANTOR INC | 139,567 | 10,255 | -129,312 | 0.00% | -$1.54M |
| UNITED COMMUNITY BANKS GA | 3,356 | 3,180 | -176 | 0.00% | $11.49K |
| FULTON FINANCIAL CORP | 14,320 | 5,093 | -9,227 | 0.00% | -$143.57K |
| FIRST FIN BANCRP | 4,887 | 3,656 | -1,231 | 0.00% | -$9.33K |
| FORTREA HOLDINGS INC | 7,268 | 6,214 | -1,054 | 0.00% | $28.43K |
| EXLSERVICE HOLDINGS INC | 17,242 | 2,574 | -14,668 | 0.00% | -$573.39K |
| CIENA CORP | 799 | 379 | -420 | 0.00% | -$56.31K |
| US BANCORP DEL | 29,109 | 1,674 | -27,435 | 0.00% | -$1.26M |
| MAPLEBEAR INC | 23,042 | 2,459 | -20,583 | 0.00% | -$757.95K |
| SERVICE CORP INTERNATIONAL INC | 1,708 | 1,109 | -599 | 0.00% | -$53.44K |
| WESTERN UNION CO | 13,317 | 9,479 | -3,838 | 0.00% | -$35.43K |
| INDEPENDENT BANK CORP | 2,722 | 2,515 | -207 | 0.00% | $6.14K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 107,726 | 105,707 | -2,019 | 0.00% | -$1.59K |
| CELANESE CORP | 8,315 | 1,924 | -6,391 | 0.00% | -$234.13K |
| LINCOLN NATL CRP | 5,834 | 2,026 | -3,808 | 0.00% | -$160.73K |
| I3 VERTICALS INC CL A | 29,785 | 3,529 | -26,256 | 0.00% | -$837.51K |
| ALLISON TRANSMISSION HLDGS INC | 2,028 | 716 | -1,312 | 0.00% | -$89.58K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 958 | 893 | -65 | 0.00% | -$17.95K |
| SONOCO PRODUCTS CO | 1,912 | 1,600 | -312 | 0.00% | -$770 |
| DENALI THERAPEUTICS INC | 3,792 | 3,463 | -329 | 0.00% | $13.55K |
| GOODYEAR TIRE and RUBBER CO | 9,283 | 7,774 | -1,509 | 0.00% | $9.19K |
| BJS WHSL CLUB HLDGS INC | 22,175 | 783 | -21,392 | 0.00% | -$1.88M |
| ETSY INC | 16,384 | 1,347 | -15,037 | 0.00% | -$944.47K |
| RLI CORP | 29,056 | 1,215 | -27,841 | 0.00% | -$1.64M |
| TEXTRON INC | 1,318 | 800 | -518 | 0.00% | -$36.06K |
| SHORE BANCSHARES INC | 6,117 | 3,583 | -2,534 | 0.00% | -$27.52K |
| DENTSPLY SIRONA INC | 6,168 | 5,367 | -801 | 0.00% | -$10.85K |
| THE BUCKLE INC | 1,722 | 1,411 | -311 | 0.00% | -$27.63K |
| ESSEX PROPERTY TRUST INC | 761 | 263 | -498 | 0.00% | -$125.36K |
| KNOWLES CORP | 15,916 | 2,718 | -13,198 | 0.00% | -$309.89K |
| SIMMONS FIRST -A | 4,485 | 3,191 | -1,294 | 0.00% | -$13.08K |
| COMMERCE BCSHS | 1,384 | 1,205 | -179 | 0.00% | -$9.41K |
| VF CORP | 3,584 | 3,019 | -565 | 0.00% | $8.82K |
| ZSCALER INC | 298 | 282 | -16 | 0.00% | -$42.28K |
| CARLYLE GROUP INC (THE) | 10,657 | 915 | -9,742 | 0.00% | -$514.45K |
| RLJ LODGING TRUST | 9,180 | 7,134 | -2,046 | 0.00% | -$9.42K |
| NORTHFIELD BANCORP INC NEW | 4,598 | 4,119 | -479 | 0.00% | $3.75K |
| RYMAN HOSPITALITY PPTYS INC | 770 | 525 | -245 | 0.00% | -$17.20K |
| ENPHASE ENERGY INC | 2,829 | 1,311 | -1,518 | 0.00% | -$37.83K |
| COMMVAULT SYSTEMS INC | 2,502 | 561 | -1,941 | 0.00% | -$300.25K |
| HORIZON BANCORP INC INDIANA | 6,540 | 2,727 | -3,813 | 0.00% | -$53.97K |
| FORTIVE CORP | 13,934 | 887 | -13,047 | 0.00% | -$654.60K |
| FOX FACTORY HOLDING CORP | 2,837 | 2,542 | -295 | 0.00% | -$15.95K |
| BAR HARBOR BNKSH | 1,530 | 1,368 | -162 | 0.00% | $1.51K |
| UNITED BANKSHS | 1,210 | 1,054 | -156 | 0.00% | $1.31K |
| XENCOR INC | 3,842 | 3,540 | -302 | 0.00% | -$13.72K |
| MAGNITE INC | 3,481 | 2,797 | -684 | 0.00% | -$21.77K |
| DTE ENERGY CO | 5,906 | 300 | -5,606 | 0.00% | -$760.19K |
| AMERANT BANCORP INC | 5,800 | 1,842 | -3,958 | 0.00% | -$57.29K |
| XENON PHARMACEUTICALS INC | 1,714 | 970 | -744 | 0.00% | -$32.07K |
| KEYCORP | 203,768 | 1,842 | -201,926 | 0.00% | -$3.54M |
| ARCHER DANIELS MIDLAND CO | 1,555 | 588 | -967 | 0.00% | -$54.55K |
| HOME BANCSHARES INC | 1,579 | 1,361 | -218 | 0.00% | -$2.84K |
Top 300 of 347, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 12,894 | 12,894 | 0 | 0.27% | $127.78K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.16% | -$15.73K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.14% | -$18.19K |
| OPTION | 7,242 | 7,242 | 0 | 0.14% | -$52.14K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.13% | $10.72K |
| MEDTRONIC PLC | 40,363 | 40,363 | 0 | 0.13% | $494.85K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.12% | $5.47K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.12% | -$28.28K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.11% | -$4.19K |
| AMERICAN EXPRESS CO | 9,496 | 9,496 | 0 | 0.10% | -$81.29K |
| BOSTON SCIENTIFIC CORP | 34,800 | 34,800 | 0 | 0.10% | -$250.21K |
| AUTODESK INC | 12,508 | 12,508 | 0 | 0.10% | -$606.26K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$1.05K |
| AGILENT TECHNOLOGIES INC | 22,701 | 22,701 | 0 | 0.09% | -$283.99K |
| LINDE PLC | 6,412 | 6,412 | 0 | 0.09% | $247.95K |
| EDISON INTL | 45,009 | 45,009 | 0 | 0.08% | $310.56K |
| ECOLAB INC | 9,633 | 9,633 | 0 | 0.08% | $246.51K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.07% | -$2.62K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.07% | $1.97K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 72,305 | 72,305 | 0 | 0.07% | $34.71K |
| US TREASURY N/B | 3,240,000 | 3,240,000 | 0 | 0.06% | -$38.60K |
| VERTEX PHARMACEUTICALS INC | 4,450 | 4,450 | 0 | 0.06% | $197.27K |
| APPLIED MATERIALS INC | 6,298 | 6,298 | 0 | 0.06% | $561.91K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | $1.64K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.06% | -$1.36K |
| WALT DISNEY CO/T | 15,670 | 15,670 | 0 | 0.05% | $2.82K |
| ANALOG DEVICES INC | 5,574 | 5,574 | 0 | 0.05% | $427.80K |
| MOODYS CORP | 3,245 | 3,245 | 0 | 0.05% | $114.42K |
| US TREASURY N/B | 2,291,000 | 2,291,000 | 0 | 0.05% | -$43.31K |
| US TREASURY N/B | 1,490,000 | 1,490,000 | 0 | 0.04% | $6.17K |
| WILLIAMS COS INC | 19,398 | 19,398 | 0 | 0.04% | $182.15K |
| KLA CORP | 892 | 892 | 0 | 0.04% | $195.53K |
| ADT INC | 152,257 | 152,257 | 0 | 0.04% | -$127.90K |
| VERIZON COMMUNICATIONS INC | 26,731 | 26,731 | 0 | 0.04% | $127.77K |
| PHILIP MORRIS INTL INC | 6,600 | 6,600 | 0 | 0.04% | $231.73K |
| UNION PACIFIC CORP | 4,743 | 4,743 | 0 | 0.03% | $69.86K |
| VERISIGN INC | 4,448 | 4,448 | 0 | 0.03% | $19.70K |
| ADOBE INC | 3,657 | 3,657 | 0 | 0.03% | -$172.10K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$41.17K |
| PROGRESSIVE CORP OHIO | 4,818 | 4,818 | 0 | 0.03% | $9.64K |
| PACKAGING CORP OF AMERICA | 4,438 | 4,438 | 0 | 0.03% | $118.89K |
| CADENCE DESIGN SYSTEMS INC | 3,067 | 3,067 | 0 | 0.03% | -$129.83K |
| BAKER HUGHES CO | 16,181 | 16,181 | 0 | 0.03% | $123.46K |
| REPUBLIC SVCS | 3,950 | 3,950 | 0 | 0.03% | $27.06K |
| NEWS CORP NEW CL A | 27,845 | 27,845 | 0 | 0.02% | $14.76K |
| MCDONALDS CORP | 2,333 | 2,333 | 0 | 0.02% | $38.66K |
| CITIGROUP INC | 6,341 | 6,341 | 0 | 0.02% | $91.82K |
| EOG RESOURCES INC | 6,284 | 6,284 | 0 | 0.02% | $39.53K |
| T-MOBILE US INC | 3,503 | 3,503 | 0 | 0.02% | -$44.98K |
| EPR PROPERTIES | 12,466 | 12,466 | 0 | 0.02% | $65.07K |
| INCYTE CORP | 6,544 | 6,544 | 0 | 0.02% | $43.12K |
| MATCH GROUP INC | 20,984 | 20,984 | 0 | 0.02% | -$24.97K |
| TRANE TECHNOLOGI | 1,547 | 1,547 | 0 | 0.02% | -$43.42K |
| OTIS WORLDWIDE CORP | 7,440 | 7,440 | 0 | 0.02% | -$54.61K |
| GRACO INC | 7,098 | 7,098 | 0 | 0.02% | $39.46K |
| FLEX LTD | 9,666 | 9,666 | 0 | 0.02% | $5.03K |
| PENTAIR PLC | 5,652 | 5,652 | 0 | 0.02% | -$5.54K |
| INNOVATIVE INDUS | 11,488 | 11,488 | 0 | 0.02% | -$21.02K |
| PFIZER INC | 20,598 | 20,598 | 0 | 0.02% | $36.87K |
| ASSOCIATED BANC CORP | 19,279 | 19,279 | 0 | 0.02% | $48.00K |
| WASTE MANAGEMENT INC | 2,335 | 2,335 | 0 | 0.02% | $52.47K |
| COLGATE-PALMOLIVE CO | 4,740 | 4,740 | 0 | 0.01% | $62.76K |
| WESBANCO INC | 11,484 | 11,484 | 0 | 0.01% | $59.60K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.01% | -$4.62K |
| CHARLES RIVER LABS INTL INC | 1,809 | 1,809 | 0 | 0.01% | $55.01K |
| TELEDYNE TECHNOLOGIES INC | 606 | 606 | 0 | 0.01% | $56.65K |
| ARMSTRONG WORLD INDUSTRIES INC | 2,021 | 2,021 | 0 | 0.01% | -$13.52K |
| VULCAN MATERIALS CO | 1,207 | 1,207 | 0 | 0.01% | $13.33K |
| NMI HOLDINGS INC A | 9,039 | 9,039 | 0 | 0.01% | $20.70K |
| FISERV INC | 5,307 | 5,307 | 0 | 0.01% | -$15.71K |
| CLEARWAY ENERGY INC CL C | 8,336 | 8,336 | 0 | 0.01% | $35.18K |
| CLEARWAY ENERGY INC | 8,166 | 8,166 | 0 | 0.01% | $30.87K |
| IQVIA HOLDINGS INC | 1,194 | 1,194 | 0 | 0.01% | $16.35K |
| MSCI INC | 446 | 446 | 0 | 0.01% | $9.22K |
| GREAT SOUTHN BAN | 4,394 | 4,394 | 0 | 0.01% | $24.96K |
| MOSAIC CO/THE | 9,767 | 9,767 | 0 | 0.01% | $488 |
| DT MIDSTREAM INC | 1,957 | 1,957 | 0 | 0.01% | $32.35K |
| ONEOK INC | 3,043 | 3,043 | 0 | 0.01% | $37.09K |
| PPG INDUSTRIES INC | 2,049 | 2,049 | 0 | 0.01% | $36.64K |
| OFG BANCORP | 5,848 | 5,848 | 0 | 0.01% | $9.59K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,013 | 1,013 | 0 | 0.01% | $26.03K |
| AMERICAN WATER WRKS COMPANY | 1,770 | 1,770 | 0 | 0.01% | $1.24K |
| EAST WEST BNCRP | 1,968 | 1,968 | 0 | 0.01% | $25.27K |
| YUM! BRANDS INC | 1,427 | 1,427 | 0 | 0.01% | $24.67K |
| F5 INC | 796 | 796 | 0 | 0.01% | $17.96K |
| STANLEY BLACK and DECKER INC | 2,765 | 2,765 | 0 | 0.01% | $30.25K |
| HEWLETT PACKARD ENTERPRISE CO | 9,929 | 9,929 | 0 | 0.01% | -$28.79K |
| COUSINS PROPERTIES INC | 8,172 | 8,172 | 0 | 0.01% | -$5.64K |
| SKYWORKS SOLUTIONS INC | 3,689 | 3,689 | 0 | 0.01% | -$81.01K |
| AMER STATES WATE | 2,732 | 2,732 | 0 | 0.01% | $4.51K |
| BRADY CORPORATION CL A | 2,223 | 2,223 | 0 | 0.01% | $23.47K |
| REINSURANCE GROUP OF AMERICA | 947 | 947 | 0 | 0.01% | $19.21K |
| LAZARD INC CL A | 3,565 | 3,565 | 0 | 0.01% | $17.54K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.01% | $1.50K |
| CIRRUS LOGIC INC | 1,438 | 1,438 | 0 | 0.01% | -$3.32K |
| TOLL BROTHERS INC | 1,291 | 1,291 | 0 | 0.01% | $12.32K |
| CINCINNATI FINANCIAL CORP | 1,156 | 1,156 | 0 | 0.01% | $7.28K |
| RADIAN GROUP INC | 5,527 | 5,527 | 0 | 0.01% | -$5.75K |
| HOMETRUST BANCSHARES INC | 4,129 | 4,129 | 0 | 0.01% | $15.73K |
| CNO FINANCIAL GROUP INC | 4,199 | 4,199 | 0 | 0.01% | $8.52K |
| NAPCO SECURITY TECHNOLOGIES INC | 4,660 | 4,660 | 0 | 0.01% | -$33.83K |
| UNITED AIRLINES HOLDINGS INC | 1,588 | 1,588 | 0 | 0.00% | $13.15K |
| APTARGROUP INC | 1,292 | 1,292 | 0 | 0.00% | $11.55K |
| EBAY INC | 1,735 | 1,735 | 0 | 0.00% | $17.19K |
| FIRST AMERICAN FINANCIAL CORP | 2,411 | 2,411 | 0 | 0.00% | $1.62K |
| KIRBY CORP | 1,263 | 1,263 | 0 | 0.00% | $17.91K |
| FIRST FIN COR/IN | 2,274 | 2,274 | 0 | 0.00% | $26.92K |
| INDEPENDENCE REALTY TR INC | 8,622 | 8,622 | 0 | 0.00% | $6.64K |
| CENTRAL PACIFIC FINANCIAL CORP | 4,397 | 4,397 | 0 | 0.00% | $17.85K |
| RANGE RESOURCES CORP | 3,695 | 3,695 | 0 | 0.00% | $8.50K |
| FIRSTENERGY CORP | 2,863 | 2,863 | 0 | 0.00% | $4.32K |
| WINMARK CORP | 293 | 293 | 0 | 0.00% | $13.92K |
| PRINCIPAL FINL GROUP INC | 1,391 | 1,391 | 0 | 0.00% | $14.86K |
| INGERSOLL RAND INC | 1,499 | 1,499 | 0 | 0.00% | $14.63K |
| UNIFIRST CORP/MA | 578 | 578 | 0 | 0.00% | $35.06K |
| EQT CORPORATION | 2,132 | 2,132 | 0 | 0.00% | $8.85K |
| VALERO ENERGY CORP | 677 | 677 | 0 | 0.00% | $8.04K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2,726 | 2,726 | 0 | 0.00% | $2.34K |
| MERCANTILE BANK CORP | 2,315 | 2,315 | 0 | 0.00% | $18.82K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,601 | 2,601 | 0 | 0.00% | -$2.60K |
| PERMIAN RESOURCES CORP CL A | 7,435 | 7,435 | 0 | 0.00% | $26.54K |
| AVIENT CORP | 3,291 | 3,291 | 0 | 0.00% | $13.43K |
| CHEWY INC- CL A | 4,014 | 4,014 | 0 | 0.00% | -$18.50K |
| COMMERCIAL METALS CO | 1,512 | 1,512 | 0 | 0.00% | $26.48K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,469 | 1,469 | 0 | 0.00% | $5.91K |
| BLUE OWL CAPITAL INC A | 8,468 | 8,468 | 0 | 0.00% | -$18.04K |
| JAZZ PHARMACEUTI | 702 | 702 | 0 | 0.00% | $18.85K |
| FIRSTCASH HOLDINGS INC | 663 | 663 | 0 | 0.00% | $7.96K |
| SOUTHERN MISSOURI BANCORP INC | 1,771 | 1,771 | 0 | 0.00% | $17.94K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.00% | $293 |
| DOMINOS PIZZA INC | 264 | 264 | 0 | 0.00% | $3.13K |
| BEST BUY CO INC | 1,611 | 1,611 | 0 | 0.00% | -$27.45K |
| FRANKLIN RESOURCES INC | 3,921 | 3,921 | 0 | 0.00% | $15.72K |
| UMB FINANCIAL CORP | 817 | 817 | 0 | 0.00% | $16.55K |
| UNITIL CORP | 1,965 | 1,965 | 0 | 0.00% | $4.24K |
| WESTERN ALLIANCE BANCORP | 1,099 | 1,099 | 0 | 0.00% | $12.97K |
| ARCOSA INC | 847 | 847 | 0 | 0.00% | $10.56K |
| FIRST MID BANCSHARES INC | 2,285 | 2,285 | 0 | 0.00% | $14.56K |
| KAISER ALUMINUM | 779 | 779 | 0 | 0.00% | $25.00K |
| HF SINCLAIR CORP | 1,837 | 1,837 | 0 | 0.00% | $716 |
| TOMPKINS FINANCIAL CORP | 1,188 | 1,188 | 0 | 0.00% | $19.79K |
| FOX CORPORATION B | 1,448 | 1,448 | 0 | 0.00% | $10.37K |
| SS&C TECHNOLOGIE | 1,155 | 1,155 | 0 | 0.00% | -$3.50K |
| SENSATA TECHNOLO | 2,710 | 2,710 | 0 | 0.00% | $7.48K |
| INGREDION INC | 785 | 785 | 0 | 0.00% | $2.11K |
| PNC FINANCIAL SERVICES GRP INC | 411 | 411 | 0 | 0.00% | $16.75K |
| VISTANCE NETWORKS INC | 5,055 | 5,055 | 0 | 0.00% | $3.54K |
| API GROUP CORP | 2,180 | 2,180 | 0 | 0.00% | $10.36K |
| DARLING INGREDIENTS INC | 1,962 | 1,962 | 0 | 0.00% | $26.70K |
| PARK H&R INC | 8,142 | 8,142 | 0 | 0.00% | $5.21K |
| LULULEMON ATHLETICA INC | 509 | 509 | 0 | 0.00% | $2.02K |
| COLUMBIA BANKING SYSTEMS INC | 2,985 | 2,985 | 0 | 0.00% | $7.88K |
| CURBLINE PROPERTIES CORP | 3,617 | 3,617 | 0 | 0.00% | $4.30K |
| IONIS PHARMACEUTICALS INC | 1,056 | 1,056 | 0 | 0.00% | $8.84K |
| LITHIA MOTORS INC CL A | 265 | 265 | 0 | 0.00% | $2.48K |
| AFFIRM HOLDINGS INC | 1,408 | 1,408 | 0 | 0.00% | -$16.30K |
| CULLEN FROST BANKERS INC | 614 | 614 | 0 | 0.00% | $9.01K |
| TOWNE BANK | 2,415 | 2,415 | 0 | 0.00% | $6.01K |
| HUNTINGTON BANCSHARES INC | 4,764 | 4,764 | 0 | 0.00% | $9.72K |
| LUMEN TECHNOLOGIES INC | 9,372 | 9,372 | 0 | 0.00% | -$13.68K |
| SPX TECHNOLOGIES INC | 396 | 396 | 0 | 0.00% | -$6.13K |
| DANA INC | 2,785 | 2,785 | 0 | 0.00% | $23.95K |
| FIRST MERCHANTS CORP | 2,014 | 2,014 | 0 | 0.00% | $8.62K |
| REGIONS FINANCIAL CORP | 2,739 | 2,739 | 0 | 0.00% | $11.78K |
| SCOTTS MIRACLE GRO CO | 1,210 | 1,210 | 0 | 0.00% | $12.95K |
| GENERAC HOLDINGS INC | 462 | 462 | 0 | 0.00% | $9 |
| GLOBE LIFE INC | 552 | 552 | 0 | 0.00% | $4.81K |
| DOLBY LABORATORIES INC CL A | 1,200 | 1,200 | 0 | 0.00% | -$2.56K |
| CHORD ENERGY CORP | 768 | 768 | 0 | 0.00% | $7.31K |
| INGEVITY CORP | 1,150 | 1,150 | 0 | 0.00% | $13.88K |
| WISDOMTREE INVESTMENTS INC | 4,664 | 4,664 | 0 | 0.00% | $19.78K |
| CITIZENS FINANCIAL GROUP INC | 1,194 | 1,194 | 0 | 0.00% | $14.46K |
| CADENCE BANK | 1,714 | 1,714 | 0 | 0.00% | $7.49K |
| AMBARELLA INC | 1,126 | 1,126 | 0 | 0.00% | -$23.86K |
| ARCHROCK INC | 2,432 | 2,432 | 0 | 0.00% | $10.51K |
| VIRTU FINANCIAL INC- CL A | 1,733 | 1,733 | 0 | 0.00% | $11.56K |
| KODIAK GAS SERVICES INC | 1,709 | 1,709 | 0 | 0.00% | $8.77K |
| ROKU INC CLASS A | 749 | 749 | 0 | 0.00% | -$8.19K |
| ALBERTSONS COS INC CL A | 4,282 | 4,282 | 0 | 0.00% | -$4.45K |
| MACERICH COMPANY | 3,757 | 3,757 | 0 | 0.00% | $6.69K |
| WILLIS TOWERS WA | 224 | 224 | 0 | 0.00% | $979 |
| NATIONAL-CL A | 1,749 | 1,749 | 0 | 0.00% | $7.91K |
| MINERALS TECHNOLOGIES INC | 1,060 | 1,060 | 0 | 0.00% | $9.55K |
| MACYS INC | 3,476 | 3,476 | 0 | 0.00% | $1.84K |
| GEN DIGITAL INC | 2,824 | 2,824 | 0 | 0.00% | -$6.69K |
| VAXCYTE INC | 1,250 | 1,250 | 0 | 0.00% | $10.36K |
| LEAR CORP NEW | 565 | 565 | 0 | 0.00% | $7.03K |
| CAPITOL FED FINL (2ND STEP CV) | 9,033 | 9,033 | 0 | 0.00% | $11.20K |
| HERITAGE FINL | 2,497 | 2,497 | 0 | 0.00% | $9.04K |
| WASH TRUST BANC | 1,867 | 1,867 | 0 | 0.00% | $13.31K |
| UNIVEST FINANCIAL CORP | 1,934 | 1,934 | 0 | 0.00% | $7.31K |
| FED REALTY INVS | 622 | 622 | 0 | 0.00% | $3.09K |
| REGENCY CENTERS CORP REIT | 850 | 850 | 0 | 0.00% | $3.33K |
| CARETRUST REIT INC | 1,656 | 1,656 | 0 | 0.00% | $4.45K |
| PULTEGROUP INC | 490 | 490 | 0 | 0.00% | $2.56K |
| NOW INC | 3,993 | 3,993 | 0 | 0.00% | $1.96K |
| REXFORD INDUSTRIAL REALTY INC | 1,495 | 1,495 | 0 | 0.00% | -$1.18K |
| PALOMAR HOLDINGS | 489 | 489 | 0 | 0.00% | $4.68K |
| WAYFAIR INC- A | 574 | 574 | 0 | 0.00% | -$11 |
| BUSINESS FIRST BANCSHARES INC | 2,095 | 2,095 | 0 | 0.00% | $7.65K |
| KEARNY FINANCIAL CORP | 7,495 | 7,495 | 0 | 0.00% | $10.49K |
| PROSPERITY BNCSH | 846 | 846 | 0 | 0.00% | $2.70K |
| PEOPLES BANCORP INC | 1,787 | 1,787 | 0 | 0.00% | $7.01K |
| STRATEGIC EDUCATION INC | 673 | 673 | 0 | 0.00% | $6.08K |
| MASTEC INC | 235 | 235 | 0 | 0.00% | $8.54K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 2,941 | 2,941 | 0 | 0.00% | $3.35K |
| CENTRAL GARDEN and PET CO CL A | 1,762 | 1,762 | 0 | 0.00% | $5.04K |
| GARRETT MOTION INC | 2,985 | 2,985 | 0 | 0.00% | $3.28K |
| SCORPIO TANKERS INC SHS | 832 | 832 | 0 | 0.00% | $1.60K |
| VERRA MOBILITY CORP | 2,718 | 2,718 | 0 | 0.00% | -$10.63K |
| ORANGE COUNTY BANCORP INC | 1,696 | 1,696 | 0 | 0.00% | $10.80K |
| PINNACLE WEST CAPITAL CORP | 558 | 558 | 0 | 0.00% | $2.81K |
| KIMCO REALTY CORPORATION | 2,466 | 2,466 | 0 | 0.00% | $1.04K |
| HANOVER INSURANCE GROUP INC | 298 | 298 | 0 | 0.00% | $971 |
| CIVISTA BANCSHARES INC | 2,150 | 2,150 | 0 | 0.00% | $5.59K |
| FNB CORP PA | 2,944 | 2,944 | 0 | 0.00% | $5.39K |
| OCCIDENTAL PETROLEUM CORP | 1,109 | 1,109 | 0 | 0.00% | $4.65K |
| INTL FLVR & FRAG | 721 | 721 | 0 | 0.00% | $4.93K |
| AZENTA INC | 1,288 | 1,288 | 0 | 0.00% | $11.18K |
| AUTOLIV INC | 413 | 413 | 0 | 0.00% | $1.83K |
| PEOPLES FIN SVCS | 945 | 945 | 0 | 0.00% | $7.14K |
| GLOBAL PAYMENTS INC | 679 | 679 | 0 | 0.00% | -$4.09K |
| ARCUS BIOSCIENCES INC | 2,310 | 2,310 | 0 | 0.00% | $3.05K |
| RELIANCE STEEL and ALUMINUM CO | 146 | 146 | 0 | 0.00% | $6.87K |
| NORTHEAST COMMUNITY BANCORP INC | 2,035 | 2,035 | 0 | 0.00% | $8.06K |
| UNITY BANCORP INC | 889 | 889 | 0 | 0.00% | $7.60K |
| VALLEY NATL BANCORP | 3,810 | 3,810 | 0 | 0.00% | $6.06K |
| MAXIMUS INC | 498 | 498 | 0 | 0.00% | $5.64K |
| RESMED INC | 181 | 181 | 0 | 0.00% | $2.07K |
| PRESTIGE CONSUMER HEALTHCARE INC | 705 | 705 | 0 | 0.00% | $2.73K |
| DYNE THERAPEUTICS INC | 2,500 | 2,500 | 0 | 0.00% | -$11.72K |
| CAREDX INC | 2,167 | 2,167 | 0 | 0.00% | $12.03K |
| PEAKSTONE REALTY | 2,832 | 2,832 | 0 | 0.00% | $5.98K |
| MIDDLESEX WATER CO | 838 | 838 | 0 | 0.00% | -$4.27K |
| DARDEN RESTAURANTS INC | 219 | 219 | 0 | 0.00% | $4.20K |
| HANCOCK WHITNEY CORP | 634 | 634 | 0 | 0.00% | $7.41K |
| HNI CORP | 905 | 905 | 0 | 0.00% | $6.22K |
| VISTEON CORP | 464 | 464 | 0 | 0.00% | -$7.56K |
| ARROW ELECTRONICS INC | 318 | 318 | 0 | 0.00% | $6.66K |
| IRIDIUM COMMUNICATIONS INC | 2,086 | 2,086 | 0 | 0.00% | $1.61K |
| DYCOM INDUSTRIES INC | 114 | 114 | 0 | 0.00% | $8.73K |
| EURONET WORLDWIDE INC | 564 | 564 | 0 | 0.00% | -$1.92K |
| DYNEX CAPITAL | 2,940 | 2,940 | 0 | 0.00% | $1.88K |
| REGAL REXNORD CORP | 252 | 252 | 0 | 0.00% | $5.19K |
| FARMERS NATL BANC CORP | 3,128 | 3,128 | 0 | 0.00% | $0 |
| BROADRIDGE FINL | 203 | 203 | 0 | 0.00% | -$4.73K |
| CACTUS INC CL A | 707 | 707 | 0 | 0.00% | $8.53K |
| BROWN & BROWN | 550 | 550 | 0 | 0.00% | -$4.20K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3,536 | 3,536 | 0 | 0.00% | $318 |
| MADISON SQUARE GARDEN SPORTS CORP | 137 | 137 | 0 | 0.00% | $9.47K |
| LENDINGCLUB CORP | 2,205 | 2,205 | 0 | 0.00% | -$1.06K |
| STEPAN CO | 629 | 629 | 0 | 0.00% | $8.97K |
| PLANET FITNESS INC CL A | 389 | 389 | 0 | 0.00% | $136 |
| AMERIS BANCORP | 431 | 431 | 0 | 0.00% | $3.88K |
| QUEST DIAGNOSTICS INC | 185 | 185 | 0 | 0.00% | $2.05K |
| HOWARD HUGHES HOLDINGS INC | 420 | 420 | 0 | 0.00% | $1,000 |
| AZZ INC | 272 | 272 | 0 | 0.00% | $6.65K |
| GENWORTH FINANCIAL INC A | 4,038 | 4,038 | 0 | 0.00% | -$404 |
| SUMMIT HOTEL PROPERTIES INC | 7,577 | 7,577 | 0 | 0.00% | -$5.46K |
| LOEWS CORP | 310 | 310 | 0 | 0.00% | $1.86K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 591 | 591 | 0 | 0.00% | $5.90K |
| POSTAL REALTY TRUST INC | 1,704 | 1,704 | 0 | 0.00% | $5.83K |
| TALOS ENERGY INC | 2,377 | 2,377 | 0 | 0.00% | $5.02K |
| AVISTA CORP | 686 | 686 | 0 | 0.00% | $2.22K |
| NEWMARKET CORP | 42 | 42 | 0 | 0.00% | -$4.08K |
| VARONIS SYSTEMS INC | 921 | 921 | 0 | 0.00% | -$4.96K |
| M/I HOMES INC | 203 | 203 | 0 | 0.00% | $1.73K |
| TENABLE HOLDINGS INC | 1,210 | 1,210 | 0 | 0.00% | -$8.42K |
| C & F FINANCIAL | 352 | 352 | 0 | 0.00% | $2.43K |
| RED ROCK RESORTS INC | 416 | 416 | 0 | 0.00% | $4.09K |
| ENERGY RECOVERY INC | 1,726 | 1,726 | 0 | 0.00% | -$4.35K |
| CAVCO INDUSTRIES INC | 49 | 49 | 0 | 0.00% | -$1.85K |
| EASTERN BANKSHARES INC | 1,168 | 1,168 | 0 | 0.00% | $3.45K |
| ASTERA LABS INC | 158 | 158 | 0 | 0.00% | -$5.70K |
| HOME BANCORP INC | 383 | 383 | 0 | 0.00% | $2.50K |
| CREDO TECHNOLOGY | 180 | 180 | 0 | 0.00% | -$11.22K |
| SOTERA HEALTH CO | 1,244 | 1,244 | 0 | 0.00% | $1.89K |
| ARTIVION INC | 532 | 532 | 0 | 0.00% | -$2.45K |
| PAYMENTUS HOLDINGS INC CL A | 796 | 796 | 0 | 0.00% | -$1.49K |
| TAYLOR MORRISON HOME CORP | 344 | 344 | 0 | 0.00% | $578 |
| JACK HENRY | 116 | 116 | 0 | 0.00% | $3.51K |
| FIRST SOURCE CORP | 308 | 308 | 0 | 0.00% | $2.43K |
| NNN REIT INC | 494 | 494 | 0 | 0.00% | $598 |
| AGIOS PHARMACEUTICALS INC | 738 | 738 | 0 | 0.00% | -$11.66K |
| URBAN OUTFITTERS | 282 | 282 | 0 | 0.00% | $1.76K |
| STARWOOD PROPERTY TRUST INC | 1,103 | 1,103 | 0 | 0.00% | -$276 |
| CNB FINL CORP/PA | 688 | 688 | 0 | 0.00% | $2.13K |
| STONEX GROUP INC | 165 | 165 | 0 | 0.00% | $3.36K |
| ALKERMES PLC | 541 | 541 | 0 | 0.00% | $1.73K |
| ARTESIAN RES CORP CL A | 523 | 523 | 0 | 0.00% | $591 |
| Q2 HOLDINGS INC | 279 | 279 | 0 | 0.00% | -$142 |
| LAMAR ADVERTISING CO CL A | 127 | 127 | 0 | 0.00% | $1.23K |
| RYDER SYSTEM INC | 81 | 81 | 0 | 0.00% | $1.79K |
| OPTION CARE HEALTH INC | 424 | 424 | 0 | 0.00% | $3.38K |
| NY COMM BANCORP | 1,051 | 1,051 | 0 | 0.00% | $1.89K |
| PRIMO BRANDS CORP A | 726 | 726 | 0 | 0.00% | -$2.20K |
| CALIF WATER SRVC | 286 | 286 | 0 | 0.00% | $92 |
| FLYWIRE CORP-VOT | 977 | 977 | 0 | 0.00% | -$703 |
| BRINK'S CO/THE | 92 | 92 | 0 | 0.00% | $1.46K |
| RENASANT CORP | 309 | 309 | 0 | 0.00% | $1.26K |
Top 300 of 313, by weight.
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