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 |
|---|---|---|---|---|---|
| LCP X (Offshore), LP | 0 | 1 | 1 | 0.63% | $27.43M |
| StepStone Secondary Opportunities Fund V Offshore, LP | 0 | 1 | 1 | 0.45% | $19.27M |
| Thrivent Mid Cap Value ETF | 0 | 954,035 | 954,035 | 0.35% | $15.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,025,000 | 15,025,000 | 0.35% | $15.02M |
| ASF IX, LP | 0 | 1 | 1 | 0.27% | $11.51M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0 | 1 | 1 | 0.26% | $11.19M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0 | 1 | 1 | 0.23% | $9.85M |
| Federal National Mortgage Association Discount Notes | 0 | 9,500,000 | 9,500,000 | 0.22% | $9.47M |
| FHMS K-164 A2 | 0 | 8,075,000 | 8,075,000 | 0.19% | $8.39M |
| FHLBanks Office of Finance | 0 | 8,300,000 | 8,300,000 | 0.19% | $8.28M |
| Thrivent Small Cap Value ETF | 0 | 279,610 | 279,610 | 0.18% | $7.99M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 7,692,962 | 7,692,962 | 0.18% | $7.87M |
| Federal Home Loan Bank Discount Notes | 0 | 7,400,000 | 7,400,000 | 0.17% | $7.34M |
| MORGAN STANLEY | 0 | 39,097 | 39,097 | 0.17% | $7.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,675,000 | 6,675,000 | 0.16% | $6.75M |
| FNCL 3.5 2/26 | 0 | 7,050,000 | 7,050,000 | 0.15% | $6.52M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 89,931 | 89,931 | 0.14% | $6.15M |
| FNCL 3 2/26 | 0 | 6,500,000 | 6,500,000 | 0.13% | $5.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,575,000 | 5,575,000 | 0.13% | $5.46M |
| FNMA | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.98M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.90M |
| FHLBanks Office of Finance | 0 | 3,900,000 | 3,900,000 | 0.09% | $3.87M |
| Freddie Mac Discount Note 0 03 | 0 | 3,700,000 | 3,700,000 | 0.09% | $3.68M |
| PEPSICO INC | 0 | 23,617 | 23,617 | 0.08% | $3.63M |
| FHLBanks Office of Finance | 0 | 3,300,000 | 3,300,000 | 0.08% | $3.28M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 3,150,000 | 3,150,000 | 0.07% | $3.17M |
| FHLBanks Office of Finance | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.99M |
| S&P GLOBAL INC | 0 | 5,335 | 5,335 | 0.07% | $2.82M |
| FHLBanks Office of Finance | 0 | 2,700,000 | 2,700,000 | 0.06% | $2.69M |
| ASF VIII Sidecar (Cayman), LP | 0 | 1 | 1 | 0.05% | $2.06M |
| Freddie Mac Pool | 0 | 1,958,229 | 1,958,229 | 0.05% | $2.00M |
| SHOPIFY INC CL A | 0 | 14,802 | 14,802 | 0.04% | $1.94M |
| ICON PLC | 0 | 10,679 | 10,679 | 0.04% | $1.92M |
| US TREASURY N/B | 0 | 1,900,000 | 1,900,000 | 0.04% | $1.89M |
| INTL PAPER CO | 0 | 43,067 | 43,067 | 0.04% | $1.74M |
| UNIVERSAL MUSIC GROUP NV | 0 | 66,876 | 66,876 | 0.04% | $1.64M |
| Provident Funding Mortgage Trust 2025-6 | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.34M |
| ZOETIS INC CL A | 0 | 10,050 | 10,050 | 0.03% | $1.25M |
| Sequoia Mortgage Trust 2025-12 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.25M |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.10M |
| FN MA5864 | 0 | 1,058,067 | 1,058,067 | 0.02% | $1.07M |
| CINTAS CORP | 0 | 5,573 | 5,573 | 0.02% | $1.07M |
| TJX COS INC | 0 | 6,742 | 6,742 | 0.02% | $1.01M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.02% | $993.60K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 981,334 | 981,334 | 0.02% | $984.08K |
| PRET, LLC 2026-NPL2 | 0 | 940,000 | 940,000 | 0.02% | $940.51K |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 775,000 | 775,000 | 0.02% | $773.91K |
| SHENTL 2025-1A A2 | 0 | 750,000 | 750,000 | 0.02% | $761.95K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 750,000 | 750,000 | 0.02% | $750.08K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 728,133 | 728,133 | 0.02% | $725.56K |
| 3M CO | 0 | 4,734 | 4,734 | 0.02% | $725.06K |
| WIB 0 03/19/26 | 0 | 700,000 | 700,000 | 0.02% | $696.83K |
| Federal Home Loan Bank Discount Notes | 0 | 700,000 | 700,000 | 0.02% | $696.65K |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 665,000 | 665,000 | 0.02% | $648.35K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 573,000 | 573,000 | 0.01% | $568.19K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 555,000 | 555,000 | 0.01% | $555.46K |
| AON PLC-CLASS A | 0 | 1,588 | 1,588 | 0.01% | $555.23K |
| APPLOVIN CORP | 0 | 530,000 | 530,000 | 0.01% | $547.81K |
| BLUE OWL TECHNOL | 0 | 539,000 | 539,000 | 0.01% | $546.78K |
| TOTALENERGI CAP | 0 | 515,000 | 515,000 | 0.01% | $515.10K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 500,000 | 500,000 | 0.01% | $499.86K |
| MERCK & CO INC | 0 | 503,000 | 503,000 | 0.01% | $494.21K |
| VERTIV HOLDINGS CO | 0 | 2,613 | 2,613 | 0.01% | $486.49K |
| HEALTHCARE RLTY | 0 | 525,000 | 525,000 | 0.01% | $461.64K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 455,000 | 455,000 | 0.01% | $456.51K |
| Credit Agricole SA | 0 | 455,000 | 455,000 | 0.01% | $454.83K |
| MITSUB UFJ FIN | 0 | 450,000 | 450,000 | 0.01% | $449.38K |
| JPMORGAN CHASE | 0 | 451,000 | 451,000 | 0.01% | $449.15K |
| Aviation Capital Group, LLC | 0 | 447,000 | 447,000 | 0.01% | $440.60K |
| WESTERN MIDSTRM | 0 | 429,000 | 429,000 | 0.01% | $429.21K |
| MOSAIC CO | 0 | 427,000 | 427,000 | 0.01% | $428.16K |
| AT&T INC | 0 | 427,000 | 427,000 | 0.01% | $426.00K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 428,000 | 428,000 | 0.01% | $424.46K |
| MORGAN STANLEY | 0 | 426,000 | 426,000 | 0.01% | $420.78K |
| WELLS FARGO CO | 0 | 418,000 | 418,000 | 0.01% | $414.59K |
| BOARDWALK PIPELI | 0 | 413,000 | 413,000 | 0.01% | $414.20K |
| CUSTOMERS BANCORP INC | 0 | 5,237 | 5,237 | 0.01% | $413.83K |
| PNC FINANCIAL | 0 | 413,000 | 413,000 | 0.01% | $412.62K |
| CHARLES SCHWAB | 0 | 413,000 | 413,000 | 0.01% | $409.34K |
| FHLBanks Office of Finance | 0 | 400,000 | 400,000 | 0.01% | $397.29K |
| TOYOTA MTR CRED | 0 | 388,000 | 388,000 | 0.01% | $384.90K |
| TRUIST FINANCIAL | 0 | 382,000 | 382,000 | 0.01% | $382.97K |
| BRISTOL-MYERS SQUIBB CO | 0 | 6,856 | 6,856 | 0.01% | $377.42K |
| Corporacion Nacional del Cobre de Chile | 0 | 375,000 | 375,000 | 0.01% | $376.88K |
| IRHYTHM TECHNOLOGIES INC | 0 | 2,402 | 2,402 | 0.01% | $371.13K |
| ALPHABET INC | 0 | 367,000 | 367,000 | 0.01% | $368.23K |
| CSW INDUSTRI INC | 0 | 1,329 | 1,329 | 0.01% | $358.80K |
| MICRON TECH | 0 | 336,000 | 336,000 | 0.01% | $357.65K |
| IBM CORP | 0 | 354,000 | 354,000 | 0.01% | $353.44K |
| JBS/FOODS/FOOD | 0 | 330,000 | 330,000 | 0.01% | $346.78K |
| FEDEX FREIGHT HO | 0 | 346,000 | 346,000 | 0.01% | $345.04K |
| APOLLO DEBT SOLU | 0 | 346,000 | 346,000 | 0.01% | $344.14K |
| RAMBUS INC | 0 | 2,997 | 2,997 | 0.01% | $341.15K |
| JBS/FOODS/FOOD | 0 | 332,000 | 332,000 | 0.01% | $335.60K |
| GOLDMAN SACHS GP | 0 | 335,000 | 335,000 | 0.01% | $331.88K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 336,000 | 336,000 | 0.01% | $330.97K |
| STOCK YARDS BANCORP INC | 0 | 4,852 | 4,852 | 0.01% | $328.43K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,900 | 1,900 | 0.01% | $327.62K |
| ATWALD 4.95 11/15/30 | 0 | 325,000 | 325,000 | 0.01% | $326.38K |
| SITIME CORP | 0 | 887 | 887 | 0.01% | $322.08K |
| IBM CORP | 0 | 323,000 | 323,000 | 0.01% | $321.99K |
| AAON INC | 0 | 3,531 | 3,531 | 0.01% | $321.53K |
| VERIZON COMM INC | 0 | 324,000 | 324,000 | 0.01% | $320.28K |
| BBCMS Mortgage Trust 2025-C39 | 0 | 4,538,537 | 4,538,537 | 0.01% | $314.74K |
| CHEFS WAREHOUSE INC | 0 | 4,987 | 4,987 | 0.01% | $313.68K |
| HP ENTERPRISE | 0 | 306,000 | 306,000 | 0.01% | $311.58K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 0 | 2,380,050 | 2,380,050 | 0.01% | $311.39K |
| GUARDANT HEALTH INC | 0 | 2,705 | 2,705 | 0.01% | $308.48K |
| MERCURY SYSTEMS INC | 0 | 3,269 | 3,269 | 0.01% | $306.89K |
| AMERICAN HONDA F | 0 | 306,000 | 306,000 | 0.01% | $304.80K |
| BANK NOVA SCOTIA | 0 | 300,000 | 300,000 | 0.01% | $300.32K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.01% | $297.09K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 286,000 | 286,000 | 0.01% | $289.27K |
| CHURCHILL DOWNS INC | 0 | 2,926 | 2,926 | 0.01% | $287.80K |
| GODADDY INC CL A | 0 | 2,827 | 2,827 | 0.01% | $284.17K |
| UNION ELECTRIC | 0 | 341,000 | 341,000 | 0.01% | $283.50K |
| CBRE SERVICES IN | 0 | 280,000 | 280,000 | 0.01% | $281.10K |
| VERIZON COMM INC | 0 | 284,000 | 284,000 | 0.01% | $280.94K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 280,000 | 280,000 | 0.01% | $278.51K |
| HPS CORPORATE LE | 0 | 276,000 | 276,000 | 0.01% | $274.93K |
| ROSW 4.666 12/02/35 144A | 0 | 275,000 | 275,000 | 0.01% | $272.75K |
| CLOUDFLARE INC-A | 0 | 1,475 | 1,475 | 0.01% | $261.59K |
| NPK INTERNATIONAL INC | 0 | 18,839 | 18,839 | 0.01% | $260.17K |
| UNUM GROUP | 0 | 261,000 | 261,000 | 0.01% | $258.96K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 5,826 | 5,826 | 0.01% | $257.80K |
| PFIZER INC | 0 | 255,000 | 255,000 | 0.01% | $255.81K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 274,000 | 274,000 | 0.01% | $255.50K |
| FTAI AVIATION LT | 0 | 927 | 927 | 0.01% | $252.44K |
| GEN MOTORS FIN | 0 | 241,000 | 241,000 | 0.01% | $242.04K |
| AMRIZE FINANCE | 0 | 232,000 | 232,000 | 0.01% | $239.96K |
| CAPITAL ONE FINL | 0 | 236,000 | 236,000 | 0.01% | $236.07K |
| Federal National Mortgage Association - REMIC 2020-89 | 0 | 1,764,841 | 1,764,841 | 0.01% | $234.71K |
| NOVANTA INC | 0 | 1,702 | 1,702 | 0.01% | $228.99K |
| JPMORGAN CHASE | 0 | 226,000 | 226,000 | 0.01% | $225.40K |
| VERIZON COMM INC | 0 | 228,000 | 228,000 | 0.01% | $225.06K |
| GMABDC 6.25 12/15/32 144A | 0 | 218,000 | 218,000 | 0.01% | $223.46K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 0 | -18,883,260 | -18,883,260 | 0.01% | $220.91K |
| AON PLC | 0 | 250,000 | 250,000 | 0.01% | $219.54K |
| AMER ELEC PWR | 0 | 219,000 | 219,000 | 0.01% | $217.48K |
| RADNET INC | 0 | 3,072 | 3,072 | 0.00% | $215.35K |
| SIXTH STREET LEN | 0 | 210,000 | 210,000 | 0.00% | $214.91K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 1,245 | 1,245 | 0.00% | $205.97K |
| GENEDX HOLDINGS CORP-A | 0 | 2,123 | 2,123 | 0.00% | $204.36K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.00% | $204.00K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 200,000 | 200,000 | 0.00% | $202.53K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 200,000 | 200,000 | 0.00% | $199.18K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.00% | $198.28K |
| VIRGIN MEDI O2 VI DAC | 0 | 200,000 | 200,000 | 0.00% | $198.25K |
| S&P GLOBAL INC | 0 | 199,000 | 199,000 | 0.00% | $197.40K |
| BRIDGEBIO PHARMA INC | 0 | 2,522 | 2,522 | 0.00% | $194.87K |
| INTERDIGITAL INC | 0 | 596 | 596 | 0.00% | $194.56K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 219,000 | 219,000 | 0.00% | $194.13K |
| GOLDMAN SACHS GP | 0 | 195,000 | 195,000 | 0.00% | $192.09K |
| HIGHWOODS REALTY | 0 | 188,000 | 188,000 | 0.00% | $188.56K |
| MIRUM PHARMACEUTICALS INC | 0 | 1,768 | 1,768 | 0.00% | $182.49K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 181,000 | 181,000 | 0.00% | $181.42K |
| Columbus McKinnon Corporation/NY | 0 | 180,000 | 180,000 | 0.00% | $180.94K |
| STOAU 5.75 11/13/35 144A | 0 | 177,000 | 177,000 | 0.00% | $177.50K |
| ALPHABET INC | 0 | 174,000 | 174,000 | 0.00% | $173.21K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 168,000 | 168,000 | 0.00% | $173.11K |
| HILLTOP HOLDINGS | 0 | 4,600 | 4,600 | 0.00% | $172.27K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 181,000 | 181,000 | 0.00% | $170.52K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 162,000 | 162,000 | 0.00% | $162.13K |
| WD-40 CO | 0 | 686 | 686 | 0.00% | $158.62K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,576 | 1,576 | 0.00% | $149.86K |
| NISOURCE INC | 0 | 148,000 | 148,000 | 0.00% | $148.84K |
| APOLLO DEBT SOLU | 0 | 143,000 | 143,000 | 0.00% | $143.05K |
| AUTOZONE INC | 0 | 38 | 38 | 0.00% | $140.76K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 135,000 | 135,000 | 0.00% | $140.45K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 331 | 331 | 0.00% | $139.19K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 545 | 545 | 0.00% | $138.63K |
| LVLT 8.5 01/15/36 144A | 0 | 135,000 | 135,000 | 0.00% | $138.20K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 136,000 | 136,000 | 0.00% | $137.35K |
| CHTR 7.375 02/01/36 144A | 0 | 136,000 | 136,000 | 0.00% | $136.16K |
| AROC 6 02/01/34 | 0 | 136,000 | 136,000 | 0.00% | $135.90K |
| HANMI FINL CORP | 0 | 5,037 | 5,037 | 0.00% | $133.83K |
| NBR 7.625 11/15/32 144A | 0 | 130,000 | 130,000 | 0.00% | $132.43K |
| CONSTL ENRGY GEN | 0 | 135,000 | 135,000 | 0.00% | $131.70K |
| THC 5 1/2 11/15/32 | 0 | 130,000 | 130,000 | 0.00% | $131.34K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 131,000 | 131,000 | 0.00% | $131.12K |
| URI 5.375 11/15/33 144A | 0 | 131,000 | 131,000 | 0.00% | $130.92K |
| WILLIAMS-SONOMA INC | 0 | 638 | 638 | 0.00% | $130.57K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 130,000 | 130,000 | 0.00% | $129.63K |
| GOLUB CAP | 0 | 131,000 | 131,000 | 0.00% | $129.33K |
| NLSN 9.5 02/15/33 144A | 0 | 126,000 | 126,000 | 0.00% | $128.30K |
| NBT BANCORP INC | 0 | 2,841 | 2,841 | 0.00% | $126.23K |
| MUELLER INDUSTRIES INC | 0 | 923 | 923 | 0.00% | $125.66K |
| ICU MEDICAL INC | 0 | 813 | 813 | 0.00% | $121.87K |
| SANDISK CORPORATION | 0 | 211 | 211 | 0.00% | $121.59K |
| EXELIXIS INC | 0 | 2,905 | 2,905 | 0.00% | $120.15K |
| HOWMET AEROSPACE | 0 | 118,000 | 118,000 | 0.00% | $118.57K |
| BMRN 5 1/2 02/15/34 | 0 | 110,000 | 110,000 | 0.00% | $110.30K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 3,761 | 3,761 | 0.00% | $109.71K |
| BURLN 8.5 01/15/34 144A | 0 | 108,000 | 108,000 | 0.00% | $108.24K |
| Mattamy Homes Limited | 0 | 110,000 | 110,000 | 0.00% | $108.08K |
| CRESCENT ENRGY | 0 | 107,000 | 107,000 | 0.00% | $107.27K |
| AKAMAI TECHNOLOGIES INC | 0 | 1,100 | 1,100 | 0.00% | $106.86K |
| ZSCALER INC CFD | 0 | 4,481 | 4,481 | 0.00% | $106.66K |
| STATE STREET CORP | 0 | 797 | 797 | 0.00% | $104.30K |
| CHTR 7 02/01/33 144A | 0 | 102,000 | 102,000 | 0.00% | $102.99K |
| ORGANON / ORGANON 4.125% | 0 | 104,000 | 104,000 | 0.00% | $102.01K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.48K |
| FMCN 7.25 02/15/34 144A | 0 | 91,000 | 91,000 | 0.00% | $95.60K |
| CORPBOND | 0 | 90,000 | 90,000 | 0.00% | $94.03K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 91,000 | 91,000 | 0.00% | $92.98K |
| Match Group Holdings II, LLC | 0 | 91,000 | 91,000 | 0.00% | $91.34K |
| ASURION LLC/CO | 0 | 90,000 | 90,000 | 0.00% | $90.99K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 90,000 | 90,000 | 0.00% | $90.61K |
| ASGN INC | 0 | 1,737 | 1,737 | 0.00% | $90.48K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 87,000 | 87,000 | 0.00% | $90.37K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 86,000 | 86,000 | 0.00% | $88.89K |
| GLOBUS MEDICAL INC | 0 | 973 | 973 | 0.00% | $88.23K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 88,000 | 88,000 | 0.00% | $87.91K |
| BRSL 5.75 01/15/33 144A | 0 | 88,000 | 88,000 | 0.00% | $87.48K |
| FREMOR 6.875 05/01/31 144A | 0 | 88,000 | 88,000 | 0.00% | $87.33K |
| MEDICAL PROPERTI | 0 | 17,169 | 17,169 | 0.00% | $86.19K |
| LOUISIANA PACIFIC CORP | 0 | 1,019 | 1,019 | 0.00% | $85.33K |
| SOLEIN 7.25 02/15/33 144* | 0 | 85,000 | 85,000 | 0.00% | $84.67K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 91,000 | 91,000 | 0.00% | $81.98K |
| Newell Rubbermaid, Inc | 0 | 87,000 | 87,000 | 0.00% | $73.46K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 70,000 | 70,000 | 0.00% | $72.72K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 67,000 | 67,000 | 0.00% | $69.39K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 67,000 | 67,000 | 0.00% | $68.96K |
| NLSN 10.375 05/15/31 144A | 0 | 65,000 | 65,000 | 0.00% | $68.72K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 68,000 | 68,000 | 0.00% | $67.93K |
| SYNRGY 7.875 12/01/30 144a | 0 | 65,000 | 65,000 | 0.00% | $67.80K |
| TMHC 5.75 11/15/32 144A | 0 | 65,000 | 65,000 | 0.00% | $66.72K |
| CRS 5.625 03/01/34 144A | 0 | 65,000 | 65,000 | 0.00% | $65.96K |
| BANNER CORPORATI | 0 | 1,027 | 1,027 | 0.00% | $63.51K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 265 | 265 | 0.00% | $58.38K |
| MODERNA INC | 0 | 1,319 | 1,319 | 0.00% | $58.13K |
| AMERICAN FINL GROUP INC OHIO | 0 | 432 | 432 | 0.00% | $56.28K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 339 | 339 | 0.00% | $56.23K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 54,000 | 54,000 | 0.00% | $55.49K |
| OWENS CORNING INC | 0 | 462 | 462 | 0.00% | $55.37K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 541 | 541 | 0.00% | $55.05K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 54,000 | 54,000 | 0.00% | $55.01K |
| SMURFIT WESTROCK | 0 | 1,278 | 1,278 | 0.00% | $53.20K |
| PIPER SANDLER COS | 0 | 152 | 152 | 0.00% | $52.65K |
| ASSURED GUARANTY | 0 | 619 | 619 | 0.00% | $52.52K |
| LAMB WESTON HOLDINGS INC | 0 | 1,090 | 1,090 | 0.00% | $50.06K |
| NEOGEN CORP | 0 | 4,860 | 4,860 | 0.00% | $49.67K |
| VENTAS INC REIT | 0 | 635 | 635 | 0.00% | $49.32K |
| GENPACT LTD | 0 | 1,104 | 1,104 | 0.00% | $48.69K |
| PAYCHEX INC | 0 | 459 | 459 | 0.00% | $47.34K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 624 | 624 | 0.00% | $47.29K |
| QIAGEN NV ORD SHARES | 0 | 855 | 855 | 0.00% | $45.89K |
| ROPER TECHNOLOGIES INC | 0 | 123 | 123 | 0.00% | $45.66K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 45,000 | 45,000 | 0.00% | $45.15K |
| WOOF 8.25 02/01/31 144A | 0 | 45,000 | 45,000 | 0.00% | $45.12K |
| RITM 8 04/01/29 144A | 0 | 44,000 | 44,000 | 0.00% | $44.95K |
| MIK 7.875 05/01/29 144A | 0 | 45,000 | 45,000 | 0.00% | $43.84K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 45,000 | 45,000 | 0.00% | $42.89K |
| SPROUT SOCIAL INC | 0 | 4,695 | 4,695 | 0.00% | $42.49K |
| QNITY ELECTRONICS INC | 0 | 413 | 413 | 0.00% | $39.72K |
| WENDY'S CO/THE | 0 | 5,039 | 5,039 | 0.00% | $39.25K |
| CACI INTL-A | 0 | 62 | 62 | 0.00% | $38.48K |
| ROBERT HALF INTL | 0 | 1,108 | 1,108 | 0.00% | $38.35K |
| Anglogold Ashanti Plc | 0 | 397 | 397 | 0.00% | $36.87K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 36,000 | 36,000 | 0.00% | $36.21K |
| REVOLUTION MEDICINES INC | 0 | 366 | 366 | 0.00% | $35.48K |
| AST SPACEMOBILE INC | 0 | 314 | 314 | 0.00% | $34.92K |
| Orion S.A. COM NPV | 0 | 5,637 | 5,637 | 0.00% | $34.84K |
| VIPER ENERGY INC A | 0 | 821 | 821 | 0.00% | $34.76K |
| MOLSON COORS BEVERAGE CO B | 0 | 710 | 710 | 0.00% | $34.11K |
| ARROW FINL CORP | 0 | 949 | 949 | 0.00% | $32.09K |
| MONGODB INC CL A | 0 | 86 | 86 | 0.00% | $31.93K |
| BANKWELL FINANCIAL GROUP INC | 0 | 659 | 659 | 0.00% | $31.76K |
| EVEREST RE GROUP | 0 | 93 | 93 | 0.00% | $30.81K |
| MASIMO CORP | 0 | 224 | 224 | 0.00% | $30.76K |
| Americold Realty Trust Inc | 0 | 2,296 | 2,296 | 0.00% | $28.49K |
| SLB LTD | 0 | 578 | 578 | 0.00% | $27.96K |
| BLACKBAUD INC | 0 | 519 | 519 | 0.00% | $27.87K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 716 | 716 | 0.00% | $27.83K |
| CRANE CO | 0 | 150 | 150 | 0.00% | $27.40K |
| DOLLAR GENERAL CORP | 0 | 186 | 186 | 0.00% | $26.68K |
| PARKE BANCORP INC | 0 | 976 | 976 | 0.00% | $26.65K |
| SIMPLY GOOD FOODS CO | 0 | 1,405 | 1,405 | 0.00% | $26.37K |
| NATL FUEL GAS CO | 0 | 309 | 309 | 0.00% | $25.88K |
| BRUNSWICK CORP | 0 | 320 | 320 | 0.00% | $25.67K |
| AMER SUPERCONDTR | 0 | 812 | 812 | 0.00% | $24.30K |
| HRI 5.75 03/15/31 144A | 0 | 22,000 | 22,000 | 0.00% | $22.16K |
| HRI 6 03/15/34 144A | 0 | 22,000 | 22,000 | 0.00% | $22.11K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 205 | 205 | 0.00% | $20.48K |
| FIRST BANK/HAMILTON NJ | 0 | 1,224 | 1,224 | 0.00% | $20.42K |
| OGE ENERGY CORP | 0 | 461 | 461 | 0.00% | $20.14K |
| ALIGHT INC-CL A | 0 | 13,148 | 13,148 | 0.00% | $20.12K |
| OMNICOM GROUP INC | 0 | 239 | 239 | 0.00% | $18.41K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 279 | 279 | 0.00% | $18.33K |
| BANK OF MARIN BA | 0 | 680 | 680 | 0.00% | $18.26K |
| NOV INC | 0 | 983 | 983 | 0.00% | $18.04K |
| EQUIFAX INC | 0 | 89 | 89 | 0.00% | $17.92K |
| UNIVERSAL CORP | 0 | 314 | 314 | 0.00% | $17.77K |
| ACNB CORPORATION | 0 | 330 | 330 | 0.00% | $16.67K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 466 | 466 | 0.00% | $16.49K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 60 | 60 | 0.00% | $16.35K |
| CENTENE CORP | 0 | 376 | 376 | 0.00% | $16.29K |
| SANMINA CORP | 0 | 114 | 114 | 0.00% | $16.15K |
| DECKERS OUTDOOR CORP | 0 | 135 | 135 | 0.00% | $16.11K |
| DOLLAR TREE INC | 0 | 136 | 136 | 0.00% | $15.99K |
Top 300 of 322, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LCP X (Offshore), LP | 1 | 0 | -1 | 0.00% | -$26.12M |
| StepStone Secondary Opportunities Fund V Offshore, LP | 1 | 0 | -1 | 0.00% | -$18.28M |
| Uniform Mortgage-Backed Security, TBA | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.75M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 0 | -1 | 0.00% | -$9.62M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.15M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 0 | -1 | 0.00% | -$9.01M |
| ASF IX, LP | 1 | 0 | -1 | 0.00% | -$8.96M |
| Federal National Mortgage Association Discount Notes | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.17M |
| Federal Home Loan Bank Discount Notes | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.19M |
| Thrivent Core Small Cap Value Fund | 666,659 | 0 | -666,659 | 0.00% | -$7.18M |
| FNCL 5 11/25 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.67M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.64M |
| FNCL 3 11/25 | 7,330,000 | 0 | -7,330,000 | 0.00% | -$6.49M |
| FNCL 3.5 11/25 | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.13M |
| Federal Home Loan Bank Discount Notes | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.58M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 74,207 | 0 | -74,207 | 0.00% | -$4.47M |
| FNCL 4.5 11/25 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.43M |
| Federal National Mortgage Association Discount Notes | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Federal Home Loan Mortgage Corporation Discount Notes | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| FHLBDN 0 11/03/25 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| Uniform Mortgage-Backed Security, TBA | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.32M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,237,428 | 0 | -3,237,428 | 0.00% | -$2.88M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 3,172,650 | 0 | -3,172,650 | 0.00% | -$2.70M |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 2,585,666 | 0 | -2,585,666 | 0.00% | -$2.40M |
| KENVUE INC | 149,236 | 0 | -149,236 | 0.00% | -$2.14M |
| UNITED PARCEL SERVICE INC CL B | 21,988 | 0 | -21,988 | 0.00% | -$2.12M |
| ASF VIII Sidecar (Cayman), LP | 1 | 0 | -1 | 0.00% | -$1.86M |
| AXALTA COATING S | 65,048 | 0 | -65,048 | 0.00% | -$1.85M |
| SAP SE | 6,849 | 0 | -6,849 | 0.00% | -$1.78M |
| JANUS HENDERSON | 35,608 | 0 | -35,608 | 0.00% | -$1.55M |
| Freddie Mac Discount Notes | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DROPBOX INC CL A | 45,817 | 0 | -45,817 | 0.00% | -$1.33M |
| US TREASURY N/B | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.20M |
| COTY INC-CL A | 282,077 | 0 | -282,077 | 0.00% | -$1.12M |
| CRH PLC | 8,832 | 0 | -8,832 | 0.00% | -$1.05M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.57K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.07K |
| BANK 2025-BNK49 AS | 900,000 | 0 | -900,000 | 0.00% | -$951.81K |
| U.S. Treasury Bills | 800,000 | 0 | -800,000 | 0.00% | -$795.69K |
| FHLBDN 0 01/02/26 | 800,000 | 0 | -800,000 | 0.00% | -$794.67K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 750,000 | 0 | -750,000 | 0.00% | -$767.48K |
| COLUMBIA SPORTSWEAR CO | 15,269 | 0 | -15,269 | 0.00% | -$757.80K |
| JPMORGAN CHASE | 594,000 | 0 | -594,000 | 0.00% | -$598.59K |
| FHLBanks Office of Finance | 600,000 | 0 | -600,000 | 0.00% | -$595.56K |
| BLUE OWL TECHNOL | 539,000 | 0 | -539,000 | 0.00% | -$543.16K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 480,000 | 0 | -480,000 | 0.00% | -$497.78K |
| ORACLE CORP | 663,000 | 0 | -663,000 | 0.00% | -$496.90K |
| META PLATFORMS | 492,000 | 0 | -492,000 | 0.00% | -$494.47K |
| WELLS FARGO CO | 481,000 | 0 | -481,000 | 0.00% | -$468.03K |
| MORGAN STANLEY | 450,000 | 0 | -450,000 | 0.00% | -$450.82K |
| Indivior PLC ORD USD0.5 | 15,005 | 0 | -15,005 | 0.00% | -$440.70K |
| CITIBANK NA | 419,000 | 0 | -419,000 | 0.00% | -$431.10K |
| GEN MOTORS FIN | 413,000 | 0 | -413,000 | 0.00% | -$430.25K |
| Glencore Funding LLC | 421,000 | 0 | -421,000 | 0.00% | -$427.67K |
| HALOZYME THERAPEUTICS INC | 6,529 | 0 | -6,529 | 0.00% | -$425.63K |
| RENAISSANCERE HO | 405,000 | 0 | -405,000 | 0.00% | -$424.16K |
| AERCAP IRELAND | 425,000 | 0 | -425,000 | 0.00% | -$421.76K |
| JPMORGAN CHASE | 411,000 | 0 | -411,000 | 0.00% | -$416.92K |
| Denso Corporation | 415,000 | 0 | -415,000 | 0.00% | -$415.28K |
| UNITI GROUP INC | 71,720 | 0 | -71,720 | 0.00% | -$413.11K |
| ELF BEAUTY INC | 3,382 | 0 | -3,382 | 0.00% | -$413.08K |
| INVITATION HOMES OP REGD 4.95000000 | 409,000 | 0 | -409,000 | 0.00% | -$410.87K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 400,000 | 0 | -400,000 | 0.00% | -$407.02K |
| AMERICAN TOWER | 392,000 | 0 | -392,000 | 0.00% | -$400.18K |
| Federal Home Loan Bank Discount Notes | 400,000 | 0 | -400,000 | 0.00% | -$398.61K |
| MIDWESTONE FINANCIAL GRP INC | 10,634 | 0 | -10,634 | 0.00% | -$393.35K |
| VERIZON COMM INC | 500,000 | 0 | -500,000 | 0.00% | -$392.82K |
| Capital Power (US Holdings) Inc. | 385,000 | 0 | -385,000 | 0.00% | -$392.35K |
| HUBSPOT INC | 793 | 0 | -793 | 0.00% | -$390.09K |
| AEGON Funding Company, LLC | 383,000 | 0 | -383,000 | 0.00% | -$389.18K |
| ANI PHARMACEUTICALS INC | 4,174 | 0 | -4,174 | 0.00% | -$378.16K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 355,000 | 0 | -355,000 | 0.00% | -$374.08K |
| DESCARTES SYS | 4,089 | 0 | -4,089 | 0.00% | -$360.69K |
| MASTERBRAND INC | 28,212 | 0 | -28,212 | 0.00% | -$356.32K |
| STLA 5.75 03/18/30 144A | 347,000 | 0 | -347,000 | 0.00% | -$355.79K |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 5,258,483 | 0 | -5,258,483 | 0.00% | -$347.07K |
| PINNACLE FINL PARTNERS INC | 4,067 | 0 | -4,067 | 0.00% | -$346.55K |
| JBS USA/FOOD/GRP | 330,000 | 0 | -330,000 | 0.00% | -$345.37K |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 5,468,794 | 0 | -5,468,794 | 0.00% | -$342.34K |
| JBS HLD/FOOD/GRP | 332,000 | 0 | -332,000 | 0.00% | -$339.64K |
| TOYOTA MTR CRED | 329,000 | 0 | -329,000 | 0.00% | -$337.34K |
| New York Life Global Funding | 337,000 | 0 | -337,000 | 0.00% | -$336.78K |
| QORVO INC | 3,505 | 0 | -3,505 | 0.00% | -$332.69K |
| EASTMAN CHEMICAL | 316,000 | 0 | -316,000 | 0.00% | -$321.74K |
| CSMC Trust | 318,362 | 0 | -318,362 | 0.00% | -$317.21K |
| ARTHUR J GALLAGHAR AND CO | 1,257 | 0 | -1,257 | 0.00% | -$313.61K |
| KEYBANK NAT ASSN | 308,000 | 0 | -308,000 | 0.00% | -$310.14K |
| HASBRO INC | 4,033 | 0 | -4,033 | 0.00% | -$307.76K |
| HUNTINGTON BANCS | 290,000 | 0 | -290,000 | 0.00% | -$301.53K |
| SAUDI ARAB OIL | 288,000 | 0 | -288,000 | 0.00% | -$297.89K |
| REV GROUP INC | 5,781 | 0 | -5,781 | 0.00% | -$296.39K |
| WATSCO INC | 803 | 0 | -803 | 0.00% | -$295.51K |
| NETFLIX INC | 272,000 | 0 | -272,000 | 0.00% | -$284.00K |
| ARCHER-DANIELS | 450,000 | 0 | -450,000 | 0.00% | -$283.17K |
| Credit Agricole S.A. | 272,000 | 0 | -272,000 | 0.00% | -$278.91K |
| SONOCO PRODUCTS | 277,000 | 0 | -277,000 | 0.00% | -$278.79K |
| National Securities Clearing Corporation | 272,000 | 0 | -272,000 | 0.00% | -$278.22K |
| MSC INDUSTRIAL DIRECT CO CL A | 3,207 | 0 | -3,207 | 0.00% | -$272.31K |
| FAIRFAX FINL HLD | 252,000 | 0 | -252,000 | 0.00% | -$266.61K |
| ZIONS BANCORP | 250,000 | 0 | -250,000 | 0.00% | -$265.38K |
| AERCAP IRELAND | 259,000 | 0 | -259,000 | 0.00% | -$264.26K |
| COTERRA ENERGY INC | 10,606 | 0 | -10,606 | 0.00% | -$250.94K |
| INVITATION HOMES | 286,000 | 0 | -286,000 | 0.00% | -$247.64K |
| VOLT XCIX, LLC 2021-NPL8 | 247,522 | 0 | -247,522 | 0.00% | -$247.28K |
| AT&T INC | 342,000 | 0 | -342,000 | 0.00% | -$245.77K |
| FLUOR CORP | 4,953 | 0 | -4,953 | 0.00% | -$241.56K |
| AMCOR PLC | 30,576 | 0 | -30,576 | 0.00% | -$241.55K |
| AMRIZE FINANCE | 232,000 | 0 | -232,000 | 0.00% | -$239.57K |
| VOYA FINANCIAL INC | 3,140 | 0 | -3,140 | 0.00% | -$233.80K |
| TAKEDA PHARM | 340,000 | 0 | -340,000 | 0.00% | -$231.42K |
| Cargill, Inc. | 336,000 | 0 | -336,000 | 0.00% | -$230.96K |
| J & J SNACK FOOD | 2,649 | 0 | -2,649 | 0.00% | -$224.24K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 218,000 | 0 | -218,000 | 0.00% | -$221.12K |
| AGNC INVESTMENT CORP | 21,886 | 0 | -21,886 | 0.00% | -$218.86K |
| FIRST-CITIZENS | 210,000 | 0 | -210,000 | 0.00% | -$217.46K |
| SIXTH STREET LEN | 210,000 | 0 | -210,000 | 0.00% | -$215.84K |
| SKYLINE CHAMPION CORP | 3,052 | 0 | -3,052 | 0.00% | -$208.24K |
| Boost Newco Borrower, LLC | 194,000 | 0 | -194,000 | 0.00% | -$206.10K |
| RALLIANT CORP | 4,685 | 0 | -4,685 | 0.00% | -$205.77K |
| RPM INTL INC | 1,875 | 0 | -1,875 | 0.00% | -$204.90K |
| GILDAN ACTIVEWEAR INC | 3,471 | 0 | -3,471 | 0.00% | -$202.32K |
| EATON CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$201.86K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$199.05K |
| WALMART INC | 193,000 | 0 | -193,000 | 0.00% | -$198.46K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 196,000 | 0 | -196,000 | 0.00% | -$195.85K |
| WEST FRASER TIMB | 3,181 | 0 | -3,181 | 0.00% | -$194.04K |
| PEPSICO INC | 225,000 | 0 | -225,000 | 0.00% | -$188.59K |
| MURPHY USA INC | 523 | 0 | -523 | 0.00% | -$187.34K |
| Rogers Communications Inc. | 173,000 | 0 | -173,000 | 0.00% | -$185.16K |
| Carnival Corp | 181,000 | 0 | -181,000 | 0.00% | -$183.72K |
| WEAVE COMMUNICATIONS INC | 24,768 | 0 | -24,768 | 0.00% | -$183.53K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 184,000 | 0 | -184,000 | 0.00% | -$176.31K |
| PEBBLEBROOK HOTEL TRUST | 16,795 | 0 | -16,795 | 0.00% | -$175.68K |
| CITIZENS FIN GRP | 167,000 | 0 | -167,000 | 0.00% | -$174.26K |
| GTN 10.5 07/15/29 144A | 160,000 | 0 | -160,000 | 0.00% | -$172.42K |
| SIX FLAGS ENTERTAINMENT CORP | 7,429 | 0 | -7,429 | 0.00% | -$170.72K |
| STEEL DYNAMICS | 159,000 | 0 | -159,000 | 0.00% | -$163.10K |
| GRIFFON CORP | 2,155 | 0 | -2,155 | 0.00% | -$159.49K |
| LEGENCE CORP-A | 3,793 | 0 | -3,793 | 0.00% | -$156.92K |
| EAT 8 1/4 07/15/30 | 148,000 | 0 | -148,000 | 0.00% | -$156.77K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,603 | 0 | -3,603 | 0.00% | -$155.87K |
| Consolidated Energy Finance SA | 223,000 | 0 | -223,000 | 0.00% | -$151.43K |
| State Street Health Care Select Sector SPDR ETF USD Class | 1,048 | 0 | -1,048 | 0.00% | -$151.17K |
| LEVI STRAUSS and COMPANY CL A | 7,402 | 0 | -7,402 | 0.00% | -$150.11K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 150,000 | 0 | -150,000 | 0.00% | -$149.94K |
| BANK OF AMER CRP | 143,000 | 0 | -143,000 | 0.00% | -$149.38K |
| SYNCHRONY FINANC | 144,000 | 0 | -144,000 | 0.00% | -$148.96K |
| NORTH HAVEN PRI | 149,000 | 0 | -149,000 | 0.00% | -$147.98K |
| SOUTHWEST AIRLINES CO | 4,636 | 0 | -4,636 | 0.00% | -$140.47K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 135,000 | 0 | -135,000 | 0.00% | -$129.75K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 129,000 | 0 | -129,000 | 0.00% | -$128.50K |
| SM Energy Company | 118,000 | 0 | -118,000 | 0.00% | -$126.60K |
| WERNER ENTERPRISES INC | 4,791 | 0 | -4,791 | 0.00% | -$125.52K |
| PHILIP MORRIS IN | 120,000 | 0 | -120,000 | 0.00% | -$124.03K |
| XENIA HOTELS & R | 9,808 | 0 | -9,808 | 0.00% | -$120.64K |
| IMAX Corporation COM NPV | 3,637 | 0 | -3,637 | 0.00% | -$118.17K |
| TOYOTA MTR CRED | 111,000 | 0 | -111,000 | 0.00% | -$113.27K |
| OLIN CORP | 5,433 | 0 | -5,433 | 0.00% | -$112.46K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 109,000 | 0 | -109,000 | 0.00% | -$111.74K |
| JABIL INC | 497 | 0 | -497 | 0.00% | -$109.78K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 107,000 | 0 | -107,000 | 0.00% | -$105.20K |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.67K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.42K |
| Archrock Partners LP / Archrock Partners Finance Corp | 98,000 | 0 | -98,000 | 0.00% | -$98.42K |
| CROWN CORK & SEAL COMPANY INC | 95,000 | 0 | -95,000 | 0.00% | -$97.68K |
| UFP INDUSTRIES INC | 1,037 | 0 | -1,037 | 0.00% | -$95.54K |
| CH ROBINSON WORLDWIDE INC | 615 | 0 | -615 | 0.00% | -$94.70K |
| NEWMNT / NEWCRST | 91,000 | 0 | -91,000 | 0.00% | -$94.66K |
| CUSHMAN & WAKEFI | 5,946 | 0 | -5,946 | 0.00% | -$93.35K |
| RITHM CAPITAL CORP | 8,157 | 0 | -8,157 | 0.00% | -$89.48K |
| CAPITAL ONE FINL | 85,000 | 0 | -85,000 | 0.00% | -$88.29K |
| GENERAL DYNAMICS | 86,000 | 0 | -86,000 | 0.00% | -$87.83K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 82,000 | 0 | -82,000 | 0.00% | -$84.36K |
| Hanesbrands, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$84.35K |
| RGCARE 11 10/15/30 144A | 72,000 | 0 | -72,000 | 0.00% | -$79.39K |
| COMMSCOPE TECHS. LL 5.00% | 79,000 | 0 | -79,000 | 0.00% | -$78.70K |
| TRUSTMARK CORP | 2,099 | 0 | -2,099 | 0.00% | -$78.12K |
| GROUP 1 AUTOMOTIVE INC | 192 | 0 | -192 | 0.00% | -$76.33K |
| LVLT 4.875 06/15/29 144A | 79,000 | 0 | -79,000 | 0.00% | -$75.54K |
| ESSENTIAL UTILITIES INC | 1,901 | 0 | -1,901 | 0.00% | -$74.20K |
| Mercer International Inc | 89,000 | 0 | -89,000 | 0.00% | -$73.89K |
| SYNOVUS FINL | 1,654 | 0 | -1,654 | 0.00% | -$73.83K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 74,000 | 0 | -74,000 | 0.00% | -$73.77K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 81,000 | 0 | -81,000 | 0.00% | -$72.29K |
| KIMBERLY CLARK CORP | 590 | 0 | -590 | 0.00% | -$70.63K |
| CIVITAS RESOURCES INC | 2,335 | 0 | -2,335 | 0.00% | -$67.32K |
| Barclays PLC | 64,000 | 0 | -64,000 | 0.00% | -$64.07K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 64,000 | 0 | -64,000 | 0.00% | -$63.98K |
| TRAVEL+LEISURE CO | 1,019 | 0 | -1,019 | 0.00% | -$63.97K |
| INGERSOLL RAND | 60,000 | 0 | -60,000 | 0.00% | -$63.83K |
| FMCN 9.375 03/01/29 144A | 59,000 | 0 | -59,000 | 0.00% | -$62.43K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 62,000 | 0 | -62,000 | 0.00% | -$62.11K |
| NORTHEAST BANK | 703 | 0 | -703 | 0.00% | -$60.65K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 79,000 | 0 | -79,000 | 0.00% | -$60.13K |
| QIAGEN N.V. /EUR/ 0.00000000 | 1,223 | 0 | -1,223 | 0.00% | -$57.30K |
| Vail Resorts, Inc. | 56,000 | 0 | -56,000 | 0.00% | -$56.72K |
| RIGETTI COMPUTING INC A | 1,279 | 0 | -1,279 | 0.00% | -$56.62K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 66,000 | 0 | -66,000 | 0.00% | -$54.21K |
| Enerflex Ltd | 51,000 | 0 | -51,000 | 0.00% | -$52.05K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 52,000 | 0 | -52,000 | 0.00% | -$51.20K |
| MICROCHIP TECH | 50,000 | 0 | -50,000 | 0.00% | -$50.97K |
| NBR 7 3/8 05/15/27 | 50,000 | 0 | -50,000 | 0.00% | -$50.70K |
| SEALED AIR CORP | 1,453 | 0 | -1,453 | 0.00% | -$48.69K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 42,000 | 0 | -42,000 | 0.00% | -$46.14K |
| FOX CORP CL A | 690 | 0 | -690 | 0.00% | -$44.61K |
| RELAY THERAPEUTICS INC | 5,988 | 0 | -5,988 | 0.00% | -$42.75K |
| DAUCH CORPORATION | 6,881 | 0 | -6,881 | 0.00% | -$42.66K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 42,000 | 0 | -42,000 | 0.00% | -$42.17K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 42,000 | 0 | -42,000 | 0.00% | -$41.99K |
| ENACT HOLDINGS INC | 1,164 | 0 | -1,164 | 0.00% | -$41.58K |
| KURA ONCOLOGY INC | 4,045 | 0 | -4,045 | 0.00% | -$41.54K |
| GLOBALSTAR INC | 733 | 0 | -733 | 0.00% | -$39.88K |
| PAR PACIFIC HOLDINGS INC | 970 | 0 | -970 | 0.00% | -$38.78K |
| ANNALY CAPITAL MGMT INC REIT | 1,797 | 0 | -1,797 | 0.00% | -$38.04K |
| NATIONAL VISION HOLDINGS INC | 1,448 | 0 | -1,448 | 0.00% | -$37.29K |
| FIRST SOLAR INC | 136 | 0 | -136 | 0.00% | -$36.30K |
| LA-Z-BOY INC | 1,138 | 0 | -1,138 | 0.00% | -$36.07K |
| MDU RESOURCES GROUP INC | 1,832 | 0 | -1,832 | 0.00% | -$35.14K |
| SHOALS TECHNOLOGIES GROUP INC | 3,285 | 0 | -3,285 | 0.00% | -$34.53K |
| ALEXANDRIA REAL ES EQ INC REIT | 553 | 0 | -553 | 0.00% | -$32.20K |
| Six Flags Operations Inc. | 32,000 | 0 | -32,000 | 0.00% | -$32.08K |
| BROOKFIELD INFRA | 699 | 0 | -699 | 0.00% | -$31.67K |
| DAVE INC | 131 | 0 | -131 | 0.00% | -$31.35K |
| AFLAC INC | 290 | 0 | -290 | 0.00% | -$31.09K |
| SIERRA BANCORP | 1,072 | 0 | -1,072 | 0.00% | -$30.85K |
| SPHERE ENTERTAINMENT CO | 432 | 0 | -432 | 0.00% | -$29.58K |
| ORIGIN BANCORP INC | 852 | 0 | -852 | 0.00% | -$29.53K |
| VICI PROPERTIES | 968 | 0 | -968 | 0.00% | -$29.03K |
| RRC 4.75 02/15/30 144A | 29,000 | 0 | -29,000 | 0.00% | -$28.38K |
| SCRIPPS (EW) CO CL A | 11,509 | 0 | -11,509 | 0.00% | -$27.97K |
| ORGANON & CO | 4,107 | 0 | -4,107 | 0.00% | -$27.72K |
| VIKING THERAPEUTICS INC | 692 | 0 | -692 | 0.00% | -$26.35K |
| COLONY BANKCORP INC | 1,611 | 0 | -1,611 | 0.00% | -$25.76K |
| UPWORK INC | 1,616 | 0 | -1,616 | 0.00% | -$25.76K |
| MIDLAND STATES BANCORP INC | 1,642 | 0 | -1,642 | 0.00% | -$24.04K |
| AURINIA PHARMS. INC | 1,805 | 0 | -1,805 | 0.00% | -$23.77K |
| TRONOX HOLDING | 6,703 | 0 | -6,703 | 0.00% | -$23.46K |
| MP MATERIALS CORP | 358 | 0 | -358 | 0.00% | -$22.59K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 22,000 | 0 | -22,000 | 0.00% | -$22.12K |
| CHATHAM LODGING TRUST | 3,324 | 0 | -3,324 | 0.00% | -$21.27K |
| ANAPTYSBIO INC | 577 | 0 | -577 | 0.00% | -$21.11K |
| SKYWATER TECHNOLOGY INC | 1,204 | 0 | -1,204 | 0.00% | -$21.05K |
| KOPPERS HOLDINGS | 723 | 0 | -723 | 0.00% | -$20.40K |
| DORMAN PRODUCTS INC | 142 | 0 | -142 | 0.00% | -$19.05K |
| ACM RESEARCH INC-CLASS A | 457 | 0 | -457 | 0.00% | -$18.95K |
| S & T BANCORP | 467 | 0 | -467 | 0.00% | -$17.11K |
| PRIMORIS SVCS CORP | 120 | 0 | -120 | 0.00% | -$16.98K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 1,421 | 0 | -1,421 | 0.00% | -$15.28K |
| ALASKA AIR GROUP INC | 355 | 0 | -355 | 0.00% | -$14.81K |
| BLACKSTONE MORTGAGE TR CL A | 751 | 0 | -751 | 0.00% | -$13.88K |
| LADDER CAPITAL CORP CL A | 1,301 | 0 | -1,301 | 0.00% | -$13.75K |
| PERRIGO CO PLC | 645 | 0 | -645 | 0.00% | -$13.38K |
| CBL & ASSOC PROP | 442 | 0 | -442 | 0.00% | -$13.07K |
| STONERIDGE INC | 1,825 | 0 | -1,825 | 0.00% | -$12.43K |
| DIAMOND HILL INVEST GRP INC | 96 | 0 | -96 | 0.00% | -$12.32K |
| GOODRX HOLDINGS INC | 3,246 | 0 | -3,246 | 0.00% | -$10.94K |
| RMR GROUP INC W/I CL A | 650 | 0 | -650 | 0.00% | -$10.06K |
| HOLOGIC INC | 134 | 0 | -134 | 0.00% | -$9.90K |
| BIOHAVEN LTD | 567 | 0 | -567 | 0.00% | -$9.75K |
| LEGALZOOMCOM INC | 973 | 0 | -973 | 0.00% | -$9.70K |
| WASHINGTON FEDERAL INC | 333 | 0 | -333 | 0.00% | -$9.67K |
| BILL HOLDINGS INC | 187 | 0 | -187 | 0.00% | -$9.29K |
| MIRION TECHNOLOGIES INC-A | 316 | 0 | -316 | 0.00% | -$9.28K |
| GORMAN-RUPP CO | 198 | 0 | -198 | 0.00% | -$8.90K |
| BRINKER INTL | 79 | 0 | -79 | 0.00% | -$8.58K |
| BANKFINANCIAL CORP | 764 | 0 | -764 | 0.00% | -$8.44K |
| ROCKET PHARMACEUTICALS INC | 2,220 | 0 | -2,220 | 0.00% | -$8.37K |
| FMC CORP NEW | 543 | 0 | -543 | 0.00% | -$8.24K |
| LSI INDUSTRIES INC | 338 | 0 | -338 | 0.00% | -$7.74K |
| TWILIO INC CLASS A | 50 | 0 | -50 | 0.00% | -$6.74K |
| SOUTHERN CALIFORNIA BANCORP | 359 | 0 | -359 | 0.00% | -$6.64K |
| CARIBOU BIOSCIENCES INC | 2,440 | 0 | -2,440 | 0.00% | -$5.90K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| PITNEY-BOWES INC | 488 | 0 | -488 | 0.00% | -$4.82K |
| WHITE MOUNTAINS | 2 | 0 | -2 | 0.00% | -$3.81K |
| AMICUS THERAPEUTICS INC | 419 | 0 | -419 | 0.00% | -$3.78K |
| RANGER ENERGY SERVICES INC CL A | 257 | 0 | -257 | 0.00% | -$3.53K |
| DUTCH BROS INC-A | 58 | 0 | -58 | 0.00% | -$3.22K |
| SIGA TECHNOLOGIES INC | 331 | 0 | -331 | 0.00% | -$2.74K |
| RE/MAX HOLDINGS INC CL A | 345 | 0 | -345 | 0.00% | -$2.74K |
| KRAFT HEINZ CO/T | 108 | 0 | -108 | 0.00% | -$2.67K |
| UNITED PARKS & R | 55 | 0 | -55 | 0.00% | -$2.66K |
| RING ENERGY INC | 2,690 | 0 | -2,690 | 0.00% | -$2.57K |
| SUPERNUS PHARMACEUTICALS INC | 46 | 0 | -46 | 0.00% | -$2.54K |
| RIGEL PHARMACEUTICALS INC | 80 | 0 | -80 | 0.00% | -$2.53K |
| ITRON INC | 25 | 0 | -25 | 0.00% | -$2.51K |
| HIMS & HERS HEAL | 38 | 0 | -38 | 0.00% | -$1.73K |
| BLOCK INC CL A | 20 | 0 | -20 | 0.00% | -$1.52K |
| VIEMED HEALTHCARE INC | 198 | 0 | -198 | 0.00% | -$1.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund, Class S | 19,312,432 | 19,906,864 | 594,433 | 11.12% | -$18.48M |
| Thrivent Large Cap Value Fund, Class S | 12,314,955 | 12,986,596 | 671,642 | 10.22% | $30.35M |
| Thrivent International Equity Fund, Class S | 13,821,881 | 14,780,950 | 959,069 | 4.56% | $17.49M |
| Thrivent Global Stock Fund, Class S | 3,307,201 | 3,674,443 | 367,242 | 2.56% | $4.60M |
| Thrivent Mid Cap Stock Fund, Class S | 2,461,812 | 2,759,574 | 297,762 | 2.20% | $4.11M |
| Thrivent Short-Term Bond Fund, Class S | 5,856,727 | 5,911,542 | 54,815 | 1.72% | $807.80K |
| Thrivent Small Cap Stock Fund, Class S | 1,367,237 | 1,398,447 | 31,211 | 1.10% | $3.99M |
| MICROSOFT CORP | 101,476 | 102,646 | 1,170 | 1.02% | -$8.38M |
| AMAZON.COM INC | 139,867 | 148,362 | 8,495 | 0.82% | $1.34M |
| Thrivent Core Emerging Markets Equity Fund | 2,256,596 | 2,331,193 | 74,597 | 0.71% | $2.98M |
| Thrivent Core International Equity Fund | 1,214,597 | 1,323,252 | 108,654 | 0.40% | $1.57M |
| JPMORGAN CHASE and CO | 49,731 | 50,076 | 345 | 0.35% | -$154.56K |
| WELLS FARGO & CO | 138,144 | 152,949 | 14,805 | 0.32% | $1.83M |
| BANK OF AMERICA CORPORATION | 194,887 | 214,363 | 19,476 | 0.26% | $987.40K |
| Samsung Electronics Company, Ltd. | 91,116 | 102,180 | 11,064 | 0.26% | $4.43M |
| MERCK & CO | 70,330 | 78,869 | 8,539 | 0.20% | $2.65M |
| CSX CORP | 174,965 | 227,045 | 52,080 | 0.20% | $2.27M |
| CAPITAL ONE FINANCIAL CORP | 32,301 | 35,475 | 3,174 | 0.18% | $660.64K |
| BERKSHIRE HATH-B | 7,492 | 15,870 | 8,378 | 0.18% | $4.05M |
| QUALCOMM INC | 40,690 | 49,770 | 9,080 | 0.17% | $183.81K |
| LAM RESEARCH CORP | 19,635 | 31,388 | 11,753 | 0.17% | $4.24M |
| CONOCOPHILLIPS | 51,501 | 69,389 | 17,888 | 0.17% | $2.66M |
| NETFLIX INC | 5,295 | 85,597 | 80,302 | 0.17% | $1.22M |
| INTERCONTINENTAL EXCHANGE INC | 34,436 | 40,886 | 6,450 | 0.16% | $2.07M |
| ENTERGY CORP | 67,290 | 73,709 | 6,419 | 0.16% | $602.06K |
| CF INDUSTRIES HOLDINGS INC | 70,578 | 75,428 | 4,850 | 0.16% | $1.15M |
| DELTA AIR LI | 85,662 | 91,784 | 6,122 | 0.14% | $1.13M |
| HONEYWELL INTL INC | 18,207 | 25,965 | 7,758 | 0.14% | $2.24M |
| LABCORP HOLDINGS INC | 16,002 | 20,569 | 4,567 | 0.13% | $1.52M |
| TD SYNNEX CORP | 32,029 | 35,112 | 3,083 | 0.13% | $559.00K |
| DUKE ENERGY CORP NEW | 40,831 | 45,789 | 4,958 | 0.13% | $481.20K |
| INTUITIVE SURGICAL INC | 5,574 | 10,997 | 5,423 | 0.13% | $2.57M |
| FLOWSERVE CORP | 65,201 | 68,476 | 3,275 | 0.12% | $901.43K |
| ORACLE CORP | 15,259 | 32,381 | 17,122 | 0.12% | $1.32M |
| ARISTA NETWORKS INC | 24,345 | 37,378 | 13,033 | 0.12% | $1.46M |
| LOWES COS INC | 17,478 | 19,601 | 2,123 | 0.12% | $1.07M |
| L3HARRIS TECHNOLOGIES INC | 13,578 | 15,219 | 1,641 | 0.12% | $1.29M |
| BANK OF NEW YORK MELLON CORP | 35,664 | 43,451 | 7,787 | 0.12% | $1.36M |
| GILEAD SCIENCES INC | 35,377 | 36,492 | 1,115 | 0.12% | $942.23K |
| Enterprise Products Partners LP | 135,071 | 155,719 | 20,648 | 0.12% | $1.01M |
| GENERAL ELECTRIC CO | 7,445 | 16,554 | 9,109 | 0.12% | $2.78M |
| SYSCO CORP | 57,619 | 60,366 | 2,747 | 0.12% | $781.75K |
| CONSTELLATION ENERGY CORP | 11,741 | 17,475 | 5,734 | 0.11% | $478.53K |
| MASTERCARD INC CL A | 1,826 | 9,044 | 7,218 | 0.11% | $3.86M |
| PROCTER & GAMBLE | 28,282 | 29,893 | 1,611 | 0.10% | $284.10K |
| GENERAL DYNAMICS CORPORATION | 12,310 | 12,798 | 488 | 0.10% | $247.53K |
| THE CIGNA GROUP | 13,893 | 15,580 | 1,687 | 0.10% | $875.05K |
| CROWN CASTLE INC | 45,059 | 48,211 | 3,152 | 0.10% | $119.97K |
| HEXCEL CORPORATION | 48,842 | 49,787 | 945 | 0.10% | $635.54K |
| KEURIG DR PEPPER INC | 131,765 | 148,212 | 16,447 | 0.09% | $488.20K |
| ZIMMER BIOMET HO | 39,828 | 44,631 | 4,803 | 0.09% | -$119.08K |
| DEVON ENERGY CORP | 95,421 | 96,433 | 1,012 | 0.09% | $777.34K |
| HALLIBURTON CO | 93,567 | 110,366 | 16,799 | 0.09% | $1.19M |
| SERVICENOW INC | 7,420 | 30,419 | 22,999 | 0.08% | -$3.26M |
| APTIV PLC | 42,621 | 45,446 | 2,825 | 0.08% | -$14.03K |
| METLIFE INC | 37,577 | 42,693 | 5,116 | 0.08% | $368.23K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,421 | 1,593 | 172 | 0.08% | $703.76K |
| AMETEK INC NEW | 14,580 | 14,626 | 46 | 0.08% | $329.17K |
| HUNT J B TRANSPORT SERVICES IN | 14,487 | 15,820 | 1,333 | 0.07% | $760.76K |
| WARNER MUSIC GRP CORP CL A | 94,630 | 106,787 | 12,157 | 0.07% | $177.10K |
| UNITEDHEALTH GRP | 10,131 | 10,971 | 840 | 0.07% | -$312.44K |
| CNH INDUSTRIAL N | 260,669 | 292,313 | 31,644 | 0.07% | $410.87K |
| AUTOMATIC DATA PROCESSING INC | 10,684 | 12,715 | 2,031 | 0.07% | $357.27K |
| VISTRA CORP | 18,663 | 19,470 | 807 | 0.07% | -$431.17K |
| WYNDHAM HOTELS and RESORTS INC | 36,051 | 42,071 | 6,020 | 0.07% | $415.12K |
| AMERICAN INTERNATIONAL GROUP | 33,234 | 40,861 | 7,627 | 0.07% | $435.52K |
| FORTINET INC | 12,444 | 36,593 | 24,149 | 0.07% | $1.90M |
| HEALTHCARE REALTY TRUST INC | 162,194 | 172,724 | 10,530 | 0.07% | $25.96K |
| COMCAST CORP CL A | 85,122 | 95,458 | 10,336 | 0.07% | $470.50K |
| BLACKROCK INC | 761 | 2,538 | 1,777 | 0.07% | $2.02M |
| JACOBS SOLUTIONS INC | 18,730 | 20,806 | 2,076 | 0.07% | -$104.10K |
| DR HORTON INC | 17,629 | 18,860 | 1,231 | 0.06% | $178.99K |
| CENCORA INC | 6,805 | 7,631 | 826 | 0.06% | $442.41K |
| MOTOROLA SOLUTIONS INC | 6,740 | 6,773 | 33 | 0.06% | -$14.82K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 108,793 | 122,004 | 13,211 | 0.06% | -$337.95K |
| EVERGY INC | 34,222 | 34,808 | 586 | 0.06% | $42.23K |
| O'REILLY AUTOMOTIVE INC | 23,897 | 27,021 | 3,124 | 0.06% | $402.30K |
| MARATHON PETROLEUM CORP | 13,419 | 15,004 | 1,585 | 0.06% | $28.06K |
| IDEXX LABS INC | 3,787 | 3,938 | 151 | 0.06% | $256.32K |
| AMENTUM HOLDINGS INC | 55,143 | 71,149 | 16,006 | 0.06% | $1.31M |
| STRYKER CORP | 5,514 | 6,716 | 1,202 | 0.06% | $517.66K |
| BIOMARIN PHARMACEUTICAL INC | 22,818 | 42,850 | 20,032 | 0.06% | $1.20M |
| SEI INVESTMENTS | 21,242 | 27,134 | 5,892 | 0.06% | $671.40K |
| TE CONNECTIVITY | 1,352 | 10,173 | 8,821 | 0.05% | $1.93M |
| COSTCO WHOLESALE CORP | 640 | 2,369 | 1,729 | 0.05% | $1.64M |
| SOLSTICE ADV MAT | 4,552 | 36,019 | 31,467 | 0.05% | $2.02M |
| TANGER INC- REIT | 50,413 | 67,669 | 17,256 | 0.05% | $572.68K |
| AT&T INC | 73,499 | 82,756 | 9,257 | 0.05% | $349.93K |
| ROBINHOOD MARKETS INC | 19,742 | 21,215 | 1,473 | 0.05% | -$787.26K |
| TEXAS INSTRUMENTS INC | 2,364 | 9,639 | 7,275 | 0.05% | $1.70M |
| AMERIPRISE FINANCIAL INC | 3,265 | 3,908 | 643 | 0.05% | $581.96K |
| APPLOVIN CORP | 3,259 | 4,077 | 818 | 0.04% | -$148.19K |
| KEYSIGHT TECHNOLOGIES INC | 4,146 | 8,747 | 4,601 | 0.04% | $1.13M |
| GENERAL MOTORS CO | 156 | 20,453 | 20,297 | 0.04% | $1.71M |
| NEWMONT CORP | 8,766 | 14,881 | 6,115 | 0.04% | $962.10K |
| MILLROSE PROPERTIES INC | 39,926 | 52,206 | 12,280 | 0.04% | $269.72K |
| UNITED STATES DOLLAR | -674 | 530 | 1,204 | 0.04% | $2.50M |
| KINDER MORGAN INC | 29,143 | 48,374 | 19,231 | 0.03% | $711.67K |
| MARSH & MCLENNAN | 5,804 | 7,487 | 1,683 | 0.03% | $375.00K |
| ALTRIA GROUP INC | 10,709 | 21,815 | 11,106 | 0.03% | $748.54K |
| EASTMAN CHEMICAL CO | 17,328 | 19,347 | 2,019 | 0.03% | $309.77K |
| AVALONBAY COMMUNITIES INC REIT | 5,923 | 6,642 | 719 | 0.03% | $149.96K |
| VERALTO CORP | 3,172 | 10,933 | 7,761 | 0.03% | $769.14K |
| TAPESTRY INC | 1,257 | 7,851 | 6,594 | 0.02% | $858.33K |
| SALESFORCE INC | 2,202 | 4,639 | 2,437 | 0.02% | $411.39K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 590,718 | 988,721 | 398,003 | 0.02% | $371.13K |
| TEXAS ROADHOUSE INC | 4,088 | 5,072 | 984 | 0.02% | $243.53K |
| WINGSTOP INC | 3,161 | 3,308 | 147 | 0.02% | $193.28K |
| SharkNinja Inc | 6,502 | 6,989 | 487 | 0.02% | $270.18K |
| EMCOR GROUP INC | 949 | 1,141 | 192 | 0.02% | $181.04K |
| ARCH CAPITAL GRP | 3,747 | 8,274 | 4,527 | 0.02% | $471.23K |
| FABRINET | 1,421 | 1,610 | 189 | 0.02% | $161.95K |
| LATTICE SEMICONDUCTOR CORP | 6,865 | 9,747 | 2,882 | 0.02% | $283.96K |
| TRIUMPH FINANCIAL INC | 10,836 | 11,986 | 1,150 | 0.02% | $166.07K |
| SILA REALTY TRUST INC | 14,505 | 30,239 | 15,734 | 0.02% | $392.55K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,299 | 4,765 | 1,466 | 0.02% | $262.45K |
| TURNING POINT BRANDS INC | 1,379 | 5,906 | 4,527 | 0.02% | $591.54K |
| SOUTHSTATE BANK CORP | 2,840 | 6,934 | 4,094 | 0.02% | $457.79K |
| GARMIN LTD | 1,846 | 3,513 | 1,667 | 0.02% | $313.43K |
| RBC BEARINGS INC | 1,292 | 1,331 | 39 | 0.02% | $111.40K |
| QUANTA SVCS INC | 1,268 | 1,384 | 116 | 0.02% | $87.39K |
| OLD REPUBLIC INTL CORP | 10,744 | 16,715 | 5,971 | 0.02% | $230.77K |
| RALPH LAUREN CORP | 532 | 1,830 | 1,298 | 0.01% | $476.68K |
| INSULET CORP | 2,462 | 2,526 | 64 | 0.01% | -$124.45K |
| Viking Holdings Ltd | 6,533 | 8,929 | 2,396 | 0.01% | $246.69K |
| GUIDEWIRE SOFTWARE INC | 4,248 | 4,549 | 301 | 0.01% | -$352.19K |
| COPART INC | 402 | 15,480 | 15,078 | 0.01% | $610.89K |
| MORNINGSTAR INC | 449 | 3,081 | 2,632 | 0.01% | $527.32K |
| LUMENTUM HOLDINGS INC | 64 | 1,568 | 1,504 | 0.01% | $601.51K |
| REPLIGEN CORP | 3,033 | 4,070 | 1,037 | 0.01% | $155.84K |
| DEXCOM INC | 7,829 | 8,205 | 376 | 0.01% | $143.49K |
| UFP TECHNOLOGIES INC | 1,955 | 2,369 | 414 | 0.01% | $218.34K |
| NXP SEMICONDUCTO | 2,402 | 2,603 | 201 | 0.01% | $86.34K |
| WEST PHARMACEUTICAL SVCS INC | 1,438 | 2,506 | 1,068 | 0.01% | $173.57K |
| MONSTER BEVERAGE CORP | 6,625 | 7,158 | 533 | 0.01% | $135.33K |
| NEUROCRINE BIOSCIENCES INC | 3,846 | 4,224 | 378 | 0.01% | $23.93K |
| FIRST BANCORP PUERTO RICO | 2,367 | 24,234 | 21,867 | 0.01% | $489.92K |
| ST STR SPDR S P BIOTECH E | 2,214 | 4,286 | 2,072 | 0.01% | $285.14K |
| NVR INC | 58 | 70 | 12 | 0.01% | $116.27K |
| XYLEM INC | 2,418 | 3,517 | 1,099 | 0.01% | $120.13K |
| TOPBUILD CORP | 719 | 1,032 | 313 | 0.01% | $179.26K |
| SILICON LABS | 3,019 | 3,388 | 369 | 0.01% | $86.89K |
| MARTIN MAR MTLS | 694 | 740 | 46 | 0.01% | $56.95K |
| GPGI INC | 13,979 | 20,394 | 6,415 | 0.01% | $203.06K |
| WYNN RESORTS LTD | 4,139 | 4,447 | 308 | 0.01% | -$14.67K |
| TWIST BIOSCIENCE CORP | 11,283 | 11,454 | 171 | 0.01% | $99.32K |
| TERRENO REALTY CORP | 6,092 | 7,611 | 1,519 | 0.01% | $120.34K |
| VEEVA SYSTEMS-A | 159 | 2,205 | 2,046 | 0.01% | $403.34K |
| CECO ENVIRONMNTL | 5,977 | 6,394 | 417 | 0.01% | $138.93K |
| APPLIED INDU TEC | 127 | 1,638 | 1,511 | 0.01% | $393.90K |
| NETAPP INC | 624 | 4,379 | 3,755 | 0.01% | $348.42K |
| WESCO INTL | 87 | 1,436 | 1,349 | 0.01% | $393.04K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 394,123 | 400,831 | 6,708 | 0.01% | $7.88K |
| BOOT BARN HOLDINGS INC | 2,186 | 2,229 | 43 | 0.01% | -$16.74K |
| HARTFORD INSURANCE GROUP INC/THE | 765 | 2,945 | 2,180 | 0.01% | $302.75K |
| COGNEX CORP | 10,213 | 10,230 | 17 | 0.01% | -$26.41K |
| NORTHERN TRUST CORP | 2,336 | 2,652 | 316 | 0.01% | $95.72K |
| PEGASYSTEMS INC | 8,991 | 9,014 | 23 | 0.01% | -$178.46K |
| MUELLER WATER PRODUCTS INC A | 14,128 | 14,274 | 146 | 0.01% | $23.87K |
| ZEBRA TECHNOLOGIES CORP CL A | 788 | 1,591 | 803 | 0.01% | $161.68K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 262,000 | 357,000 | 95,000 | 0.01% | $96.09K |
| REDDIT INC-A | 487 | 2,041 | 1,554 | 0.01% | $266.17K |
| UNIVERSAL TECHNI | 11,172 | 13,201 | 2,029 | 0.01% | $35.35K |
| ADMA BIOLOGICS INC | 20,743 | 21,216 | 473 | 0.01% | $45.94K |
| ALLEGION PLC | 1,151 | 2,206 | 1,055 | 0.01% | $174.05K |
| SNOWFLAKE INC CL A | 1,419 | 1,885 | 466 | 0.01% | -$26.82K |
| METTLER-TOLEDO INTL INC | 253 | 264 | 11 | 0.01% | $4.21K |
| COLLIERS-SUBORD | 2,616 | 2,621 | 5 | 0.01% | -$59.04K |
| CRA INTERNATIONAL INC | 1,551 | 1,868 | 317 | 0.01% | $57.49K |
| SYNOPSYS INC | 223 | 755 | 532 | 0.01% | $249.96K |
| BUILD A BEAR WORKSHOP INC | 5,732 | 5,849 | 117 | 0.01% | $38.28K |
| AGILYSYS INC | 3,960 | 3,967 | 7 | 0.01% | -$152.68K |
| ROBLOX CORP - A | 4,421 | 5,085 | 664 | 0.01% | -$168.37K |
| STERLING INFRASTRUCTURE INC | 929 | 931 | 2 | 0.01% | -$17.85K |
| ARGENX SE SPONSORED ADR | 355 | 396 | 41 | 0.01% | $42.27K |
| ULTA BEAUTY INC | 496 | 513 | 17 | 0.01% | $74.24K |
| FIFTH THIRD BANCORP | 794 | 6,391 | 5,597 | 0.01% | $287.91K |
| monday.com Ltd. (Israel) | 2,182 | 2,797 | 615 | 0.01% | -$126.88K |
| TRADEWEB MARKETS INC A | 2,932 | 3,038 | 106 | 0.01% | $4.12K |
| BALCHEM CORP | 1,721 | 1,803 | 82 | 0.01% | $42.83K |
| ALNYLAM PHARMACEUTICALS INC | 834 | 900 | 66 | 0.01% | -$76.08K |
| Carnival Corp. | 93,000 | 296,000 | 203,000 | 0.01% | $208.46K |
| FHLBDN 0 02/11/26 | 100,000 | 300,000 | 200,000 | 0.01% | $200.73K |
| CASELLA WASTE SYS INC CL A | 2,904 | 2,910 | 6 | 0.01% | $36.35K |
| UNITI GRP. LP / UNI 4.75% | 198,000 | 289,000 | 91,000 | 0.01% | $94.85K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 12,624 | 12,641 | 17 | 0.01% | $85.47K |
| UNITED RENTALS INC | 270 | 353 | 83 | 0.01% | $40.85K |
| COSTAR GROUP INC | 4,281 | 4,399 | 118 | 0.01% | -$24.04K |
| LINCOLN ELECTRIC HLDGS INC | 860 | 1,017 | 157 | 0.01% | $68.23K |
| LEMAITRE VASCULAR INC | 3,145 | 3,150 | 5 | 0.01% | -$4.73K |
| ITT INC | 1,438 | 1,447 | 9 | 0.01% | -$2.34K |
| IMPINJ INC | 1,893 | 1,897 | 4 | 0.01% | -$120.71K |
| NLSN 9.29% Secured Nts due 2029 144A | 160,000 | 254,000 | 94,000 | 0.01% | $102.81K |
| TransDigm, Inc. | 171,000 | 253,000 | 82,000 | 0.01% | $84.06K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 166,000 | 257,000 | 91,000 | 0.01% | $86.02K |
| GULFPORT ENERGY CORP | 1,194 | 1,237 | 43 | 0.01% | $30.46K |
| LONRID 8.75 02/15/32 144A | 109,000 | 236,000 | 127,000 | 0.01% | $138.01K |
| BYLINE BANCORP INC | 6,071 | 7,719 | 1,648 | 0.01% | $84.13K |
| PRGO 6 1/8 09/30/32 | 62,000 | 247,000 | 185,000 | 0.01% | $180.41K |
| SunCoke Energy Inc | 107,000 | 223,000 | 116,000 | 0.01% | $124.07K |
| TELEFLEX INC | 1,614 | 2,288 | 674 | 0.01% | $37.90K |
| Nokia Oyj ADR | 34,941 | 36,994 | 2,053 | 0.01% | -$3.57K |
| VERICEL CORP | 6,274 | 6,286 | 12 | 0.01% | $6.20K |
| IDEX CORPORATION | 383 | 1,126 | 743 | 0.01% | $157.90K |
| TOAST INC-A | 6,055 | 7,186 | 1,131 | 0.01% | $4.73K |
| BRUKER CORP | 195 | 4,926 | 4,731 | 0.01% | $210.58K |
| DHT Holdings Inc. COM USD0.01 | 13,491 | 15,047 | 1,556 | 0.00% | $36.46K |
| DATADOG INC CL A | 1,541 | 1,628 | 87 | 0.00% | -$40.36K |
| ORRSTOWN FINL SV | 2,373 | 5,824 | 3,451 | 0.00% | $130.81K |
| COOPER COS INC | 2,033 | 2,496 | 463 | 0.00% | $61.00K |
| MOHAWK INDUSTRIES INC | 977 | 1,658 | 681 | 0.00% | $85.25K |
| SKX 10 07/15/33 144a | 166,000 | 174,972 | 8,972 | 0.00% | $14.30K |
| NEW JERSEY RESOURCES CORP | 3,120 | 3,736 | 616 | 0.00% | $46.64K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 101,000 | 192,000 | 91,000 | 0.00% | $81.35K |
| Endo Finance Holdings, Inc. | 64,000 | 163,000 | 99,000 | 0.00% | $104.64K |
| MIDDLEBY CORP | 714 | 1,163 | 449 | 0.00% | $82.46K |
| CORNING INC | 1,015 | 1,634 | 619 | 0.00% | $78.29K |
| LITTELFUSE INC | 490 | 521 | 31 | 0.00% | $49.46K |
| ALCOA CORP | 2,047 | 2,937 | 890 | 0.00% | $91.54K |
| ZILLOW GROUP INC CL C | 1,063 | 2,624 | 1,561 | 0.00% | $85.69K |
| CONAGRA BRANDS INC | 3,311 | 8,920 | 5,609 | 0.00% | $108.19K |
| EXTRA SPACE STORAGE INC | 1,125 | 1,187 | 62 | 0.00% | $13.54K |
| ASBURY AUTOMOTIVE GROUP INC | 654 | 691 | 37 | 0.00% | $8.62K |
| ASSURANT INC | 481 | 660 | 179 | 0.00% | $55.33K |
| GREIF INC-CL A | 2,110 | 2,220 | 110 | 0.00% | $36.74K |
| FINANCIAL INSTITUTIONS INC | 4,163 | 4,715 | 552 | 0.00% | $36.96K |
| CUMMINS INC | 254 | 263 | 9 | 0.00% | $41.06K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 123,000 | 146,000 | 23,000 | 0.00% | $24.24K |
| TORO CO | 734 | 1,642 | 908 | 0.00% | $95.39K |
| OSHKOSH CORP | 712 | 1,037 | 325 | 0.00% | $61.36K |
| ALIGN TECHNOLOGY INC | 38 | 910 | 872 | 0.00% | $143.12K |
| ENERSYS INC | 794 | 808 | 14 | 0.00% | $45.42K |
| HRI 7.25 06/15/33 144A | 71,000 | 137,000 | 66,000 | 0.00% | $70.13K |
| SANFILIPPO (JOHN B) and SON INC. | 1,677 | 1,785 | 108 | 0.00% | $39.12K |
| EquipmentShare.com Inc | 48,000 | 138,000 | 90,000 | 0.00% | $95.85K |
| AES V7.6 01/15/55 | 122,000 | 142,000 | 20,000 | 0.00% | $19.45K |
| RENAISSANCERE | 275 | 501 | 226 | 0.00% | $71.26K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2,553 | 2,718 | 165 | 0.00% | $23.35K |
| DIGITAL REALTY TRUST INC | 281 | 843 | 562 | 0.00% | $92.01K |
| EVERSOURCE ENERGY | 1,393 | 2,006 | 613 | 0.00% | $35.86K |
| FEDERAL AGRI MTG NON VTG CL C | 769 | 818 | 49 | 0.00% | $16.49K |
| TransDigm Inc | 42,000 | 133,000 | 91,000 | 0.00% | $94.13K |
| ICF INTERNATIONAL INC | 925 | 1,461 | 536 | 0.00% | $61.98K |
| INVENTRUST PROPE | 4,245 | 4,632 | 387 | 0.00% | $19.82K |
| DONALDSON CO INC | 471 | 1,329 | 858 | 0.00% | $95.80K |
| AVERY DENNISON CORP | 323 | 720 | 397 | 0.00% | $77.08K |
| ATI INC | 990 | 1,101 | 111 | 0.00% | $34.47K |
| CONNECTONE BANCORP INC | 883 | 4,965 | 4,082 | 0.00% | $110.92K |
| KORN FERRY | 1,771 | 1,872 | 101 | 0.00% | $15.46K |
| ASHLAND INC | 1,458 | 2,120 | 662 | 0.00% | $58.36K |
| SSP 3.875% 1st lien Nts due 2029 144A | 115,000 | 139,000 | 24,000 | 0.00% | $24.30K |
| UL SOLUTIONS INC CL A | 415 | 1,815 | 1,400 | 0.00% | $95.15K |
| HAMILTON LANE INC - A | 58 | 902 | 844 | 0.00% | $120.79K |
| ATLANTIC UNION B | 3,076 | 3,239 | 163 | 0.00% | $25.77K |
| APA CORP | 3,973 | 4,617 | 644 | 0.00% | $31.95K |
| SPIRE INC | 1,339 | 1,425 | 86 | 0.00% | $4.71K |
| AGREE REALTY CORP | 574 | 1,644 | 1,070 | 0.00% | $76.84K |
| SAFEHOLD INC | 3,674 | 8,370 | 4,696 | 0.00% | $65.08K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 116,000 | 118,726 | 2,726 | 0.00% | -$8.57K |
| JACKSON FINANCIAL INC | 544 | 981 | 437 | 0.00% | $61.82K |
| PLEXUS CORP | 547 | 583 | 36 | 0.00% | $39.68K |
| ANTERO RESOURCES | 2,041 | 3,179 | 1,138 | 0.00% | $52.53K |
| IRON MOUNTAIN INC | 532 | 1,249 | 717 | 0.00% | $60.30K |
| MICROCHIP TECHNOLOGY | 636 | 1,442 | 806 | 0.00% | $69.78K |
| IES HOLDINGS INC | 255 | 272 | 17 | 0.00% | $3.51K |
| UNIVERSAL HLTH-B | 483 | 507 | 24 | 0.00% | -$2.78K |
| EPAM SYSTEMS INC | 187 | 487 | 300 | 0.00% | $71.01K |
| EXELON CORP | 2,181 | 2,227 | 46 | 0.00% | -$863 |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 16,988 | 18,578 | 1,590 | 0.00% | $9.32K |
| ENTERPRISE FINL SVCS CORP | 1,615 | 1,719 | 104 | 0.00% | $14.01K |
| AXIS CAPITAL | 665 | 943 | 278 | 0.00% | $35.01K |
| MATADOR RESOURCES COMPANY | 1,992 | 2,121 | 129 | 0.00% | $17.35K |
| BRIDGEWATER BANCSHARES INC | 4,682 | 4,842 | 160 | 0.00% | $15.95K |
| ADVANCE AUTO PARTS INC | 1,437 | 1,931 | 494 | 0.00% | $24.98K |
| HUNTSMAN CORP | 3,639 | 8,305 | 4,666 | 0.00% | $59.73K |
| TYSON FOODS INC CL A | 521 | 1,364 | 843 | 0.00% | $62.33K |
| BALL CORP | 1,458 | 1,561 | 103 | 0.00% | $20.25K |
| HENRY SCHEIN INC | 328 | 1,159 | 831 | 0.00% | $66.75K |
| FORTUNE BRANDS INNOVATIONS INC | 813 | 1,604 | 791 | 0.00% | $45.48K |
| PRUDENTL FINL | 513 | 771 | 258 | 0.00% | $32.31K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 34,000 | 79,000 | 45,000 | 0.00% | $47.83K |
| EQUITY LIFESTYLE PPTYS INC | 1,210 | 1,288 | 78 | 0.00% | $7.49K |
| GETTY REALTY CORP | 1,079 | 2,646 | 1,567 | 0.00% | $49.41K |
| JEFFERIES FINANCIAL GROUP INC | 471 | 1,272 | 801 | 0.00% | $52.94K |
| REVVITY INC | 33 | 706 | 673 | 0.00% | $73.72K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 80 | 344 | 264 | 0.00% | $63.51K |
| NORTHWESTERN ENERGY GROUP INC | 998 | 1,061 | 63 | 0.00% | $12.45K |
| CARMAX INC | 525 | 1,599 | 1,074 | 0.00% | $49.22K |
| SONOS INC | 2,247 | 4,953 | 2,706 | 0.00% | $32.49K |
| MARKETAXESS HLDGS INC | 319 | 411 | 92 | 0.00% | $18.49K |
| AMERICAN EAGLE OUTFITTERS INC | 2,526 | 2,969 | 443 | 0.00% | $27.00K |
| GLOBAU 8.375 01/15/29 144A | 64,000 | 69,000 | 5,000 | 0.00% | $6.98K |
| OTTER TAIL CORPORATION | 588 | 766 | 178 | 0.00% | $22.89K |
| ARAMARK | 680 | 1,755 | 1,075 | 0.00% | $41.79K |
| Countrywide Home Loans, Inc. 2007-3 | 150,038 | 150,293 | 255 | 0.00% | -$1.41K |
| NETSTREIT CORP | 2,611 | 3,403 | 792 | 0.00% | $15.50K |
| EDWARDS LIFESCIENCES CORP | 633 | 787 | 154 | 0.00% | $11.84K |
| COGNIZANT TECH SOLUTIONS CL A | 270 | 780 | 510 | 0.00% | $44.33K |
| FIDELITY NATL INFORM SVCS INC | 445 | 1,030 | 585 | 0.00% | $29.09K |
| ON SEMICONDUCTOR CORP | 506 | 944 | 438 | 0.00% | $31.20K |
Top 300 of 327, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 41,677,985 | 38,089,100 | -3,588,885 | 8.82% | -$35.51M |
| State Street Navigator Securities Lending Portfolio II | 159,170,173 | 151,283,969 | -7,886,204 | 3.50% | -$7.89M |
| Thrivent Income Fund, Class S | 15,389,091 | 7,740,780 | -7,648,311 | 2.98% | $306.75K |
| Thrivent Core Emerging Markets Debt Fund | 7,359,365 | 6,899,369 | -459,997 | 1.42% | -$3.57M |
| NVIDIA CORP | 304,958 | 277,002 | -27,956 | 1.22% | -$8.81M |
| Thrivent High Yield Fund, Class S | 11,115,430 | 2,822,381 | -8,293,050 | 1.12% | $859.75K |
| APPLE INC | 161,338 | 129,953 | -31,385 | 0.78% | -$9.90M |
| ALPHABET INC CL C | 85,131 | 80,111 | -5,020 | 0.63% | $3.13M |
| META PLATFORMS INC CL A | 38,317 | 36,296 | -2,021 | 0.60% | $1.16M |
| ALPHABET INC CL A | 73,501 | 67,276 | -6,225 | 0.53% | $2.07M |
| BROADCOM INC | 51,182 | 45,875 | -5,307 | 0.35% | -$3.72M |
| TESLA INC | 34,212 | 31,638 | -2,574 | 0.32% | -$2.00M |
| EXXON MOBIL CORP | 85,532 | 84,545 | -987 | 0.28% | $2.17M |
| JOHNSON&JOHNSON | 66,178 | 49,499 | -16,679 | 0.26% | -$1.25M |
| CISCO SYSTEMS INC | 140,207 | 132,220 | -7,987 | 0.24% | $104.94K |
| SCHWAB CHARLES CORP | 105,594 | 99,425 | -6,169 | 0.24% | $351.50K |
| LILLY ELI and CO | 11,126 | 9,512 | -1,614 | 0.23% | $265.19K |
| FN MA4281 | 12,104,832 | 11,904,946 | -199,887 | 0.23% | -$158.79K |
| MICRON TECHNOLOGY INC | 36,069 | 22,167 | -13,902 | 0.21% | $1.13M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 27,548 | 26,654 | -894 | 0.20% | $534.50K |
| CATERPILLAR INC | 12,944 | 12,252 | -692 | 0.19% | $581.92K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7,967,957 | 7,796,293 | -171,664 | 0.16% | -$121.74K |
| VISA INC-CLASS A | 29,024 | 20,731 | -8,293 | 0.15% | -$3.22M |
| Thrivent Cash Management Trust | 13,111,590 | 6,610,070 | -6,501,520 | 0.15% | -$6.50M |
| Federal National Mortgage Association, Inc. | 8,109,119 | 7,953,117 | -156,002 | 0.15% | -$97.83K |
| AMPHENOL CORPORATION CL A | 47,798 | 41,620 | -6,178 | 0.14% | -$663.56K |
| Freddie Mac Pool | 6,196,405 | 5,747,527 | -448,878 | 0.14% | -$446.43K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,693,963 | 6,514,610 | -179,353 | 0.13% | -$154.88K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5,541,280 | 5,381,789 | -159,491 | 0.13% | -$126.99K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,723,578 | 5,618,950 | -104,628 | 0.13% | -$77.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,373,682 | 5,242,553 | -131,130 | 0.13% | -$101.98K |
| NUCOR CORP | 33,083 | 31,081 | -2,002 | 0.13% | $559.61K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 6,678,824 | 6,558,267 | -120,557 | 0.12% | -$96.31K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,971,607 | 5,815,499 | -156,108 | 0.12% | -$136.77K |
| PARKER HANNIFIN CORP | 6,402 | 5,379 | -1,023 | 0.12% | $86.23K |
| FR RA5276 | 5,879,816 | 5,757,611 | -122,205 | 0.11% | -$90.66K |
| DANAHER CORP | 22,271 | 20,974 | -1,297 | 0.11% | -$205.73K |
| WALMART INC | 48,629 | 37,553 | -11,076 | 0.10% | -$446.22K |
| FN FS2978 | 4,674,109 | 4,585,778 | -88,331 | 0.10% | -$50.62K |
| FNMA, Other | 5,354,218 | 5,248,524 | -105,694 | 0.10% | -$59.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,657,420 | 4,570,287 | -87,132 | 0.10% | -$76.30K |
| FN FM5044 | 5,095,405 | 5,013,055 | -82,351 | 0.10% | -$43.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,364,654 | 4,200,343 | -164,311 | 0.09% | -$134.82K |
| CHUBB LTD | 12,969 | 12,953 | -16 | 0.09% | $418.10K |
| INTL BUS MACH CORP | 16,062 | 12,556 | -3,506 | 0.09% | -$1.09M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,525,127 | 4,421,008 | -104,119 | 0.09% | -$67.86K |
| ROSS STORES INC | 19,350 | 18,902 | -448 | 0.08% | $490.76K |
| UGI CORP NEW | 98,146 | 88,302 | -9,844 | 0.08% | $260.77K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,514,643 | 3,312,710 | -201,933 | 0.08% | -$190.18K |
| STERIS PLC | 14,132 | 12,754 | -1,378 | 0.08% | $18.29K |
| FSMT 2021-8INV A3 144A FRN 09-25-51 | 4,064,791 | 3,981,487 | -83,304 | 0.08% | -$56.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,439,910 | 3,370,278 | -69,632 | 0.08% | -$60.13K |
| CBRE GROUP INC - CL A | 24,629 | 19,520 | -5,109 | 0.08% | -$429.36K |
| CROWN HOLDINGS INC | 41,053 | 31,598 | -9,455 | 0.08% | -$681.85K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,745,338 | 3,670,374 | -74,964 | 0.08% | -$67.45K |
| FASTENAL CO | 75,152 | 74,887 | -265 | 0.08% | $154.60K |
| WARNER BROS DISCOVERY INC | 145,949 | 117,084 | -28,865 | 0.07% | -$52.06K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,164,945 | 3,080,621 | -84,324 | 0.07% | -$60.53K |
| THE BOOKING HOLDINGS INC | 623 | 589 | -34 | 0.07% | -$217.35K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,207,249 | 3,119,611 | -87,637 | 0.07% | -$74.27K |
| EDISON INTL | 46,898 | 46,859 | -39 | 0.07% | $321.17K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3,436,815 | 3,343,954 | -92,861 | 0.06% | -$74.04K |
| ALLSTATE CORPORATION | 15,355 | 13,474 | -1,881 | 0.06% | -$259.60K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,730,299 | 2,697,339 | -32,960 | 0.06% | -$20.06K |
| PALANTIR TECHNOLOGIES INC | 36,251 | 17,944 | -18,307 | 0.06% | -$4.64M |
| HOME DEPOT INC | 23,079 | 6,990 | -16,089 | 0.06% | -$6.14M |
| UMBS | 2,773,614 | 2,707,768 | -65,846 | 0.06% | -$46.73K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,934,313 | 2,846,226 | -88,086 | 0.06% | -$78.22K |
| NASDAQ INC | 24,653 | 24,630 | -23 | 0.06% | $278.82K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,582,158 | 2,533,528 | -48,630 | 0.05% | -$34.09K |
| PORTLAND GENERAL ELECTRIC CO | 47,036 | 46,825 | -211 | 0.05% | $204.35K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,359,915 | 2,312,908 | -47,007 | 0.05% | -$35.81K |
| ADV MICRO DEVICE | 21,718 | 9,722 | -11,996 | 0.05% | -$3.26M |
| FNMA, Other | 2,415,147 | 2,376,030 | -39,117 | 0.05% | -$34.39K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,400,457 | 2,342,270 | -58,187 | 0.05% | -$54.50K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 2,349,568 | 2,273,343 | -76,225 | 0.05% | -$72.48K |
| HILTON WORLDWIDE HOLDINGS INC | 13,136 | 7,083 | -6,053 | 0.05% | -$1.26M |
| UBER TECHNOLOGIES INC | 32,864 | 25,025 | -7,839 | 0.05% | -$1.17M |
| DOORDASH INC-A | 13,715 | 9,620 | -4,095 | 0.05% | -$1.52M |
| AMGEN INC | 10,611 | 5,746 | -4,865 | 0.05% | -$1.20M |
| AMERICAN EXPRESS CO | 6,918 | 5,540 | -1,378 | 0.05% | -$544.51K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,048,452 | 1,997,752 | -50,700 | 0.04% | -$46.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,214,612 | 2,175,266 | -39,346 | 0.04% | -$28.28K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,084,721 | 2,029,629 | -55,091 | 0.04% | -$47.80K |
| FN FS3111 | 1,851,329 | 1,823,253 | -28,077 | 0.04% | -$18.08K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,950,159 | 1,894,204 | -55,955 | 0.04% | -$47.78K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,771,607 | 1,731,600 | -40,007 | 0.04% | -$31.32K |
| FN MA2832 | 1,878,596 | 1,807,753 | -70,843 | 0.04% | -$64.98K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,758,116 | 1,702,201 | -55,914 | 0.04% | -$47.64K |
| THERMO FISHER SCIENTIFIC INC | 3,159 | 2,965 | -194 | 0.04% | -$76.81K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,744,669 | 1,705,432 | -39,238 | 0.04% | -$32.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,779,349 | 1,744,572 | -34,777 | 0.04% | -$27.39K |
| Uniform Mortgage-Backed Securities | 3,232,677 | 1,646,931 | -1,585,746 | 0.04% | -$1.50M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,782,309 | 1,762,366 | -19,943 | 0.04% | -$11.18K |
| VERISK ANALYTICS INC | 7,096 | 6,953 | -143 | 0.03% | -$40.32K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,664,195 | 1,613,164 | -51,030 | 0.03% | -$43.49K |
| TERADYNE INC | 6,351 | 6,225 | -126 | 0.03% | $346.18K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1,606,073 | 1,547,620 | -58,452 | 0.03% | -$49.88K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 1,444,820 | 1,388,924 | -55,896 | 0.03% | -$49.59K |
| MEDPACE HOLDINGS INC | 2,403 | 2,398 | -5 | 0.03% | -$8.75K |
| SANOFI SPON ADR | 69,254 | 28,919 | -40,335 | 0.03% | -$2.14M |
| New Residential Mortgage Loan Trust 2021-INV2 | 1,656,880 | 1,614,910 | -41,970 | 0.03% | -$31.44K |
| ROCKWELL AUTOMATION INC | 3,720 | 3,197 | -523 | 0.03% | -$22.28K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1,526,216 | 1,481,101 | -45,116 | 0.03% | -$36.35K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1,547,027 | 1,490,360 | -56,667 | 0.03% | -$48.13K |
| BWX TECHNOLOGIES INC | 8,631 | 6,463 | -2,168 | 0.03% | -$515.97K |
| WESTERN DIGITAL CORP | 16,258 | 5,075 | -11,183 | 0.03% | -$1.17M |
| Freddie Mac Pool | 1,584,938 | 1,523,891 | -61,047 | 0.03% | -$49.15K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,366,426 | 1,339,944 | -26,482 | 0.03% | -$20.91K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,252,744 | 1,211,323 | -41,421 | 0.03% | -$35.28K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 1,299,085 | 1,174,694 | -124,390 | 0.03% | -$114.52K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1,319,093 | 1,214,722 | -104,370 | 0.03% | -$97.97K |
| HOULIHAN LOKEY I | 8,136 | 7,017 | -1,119 | 0.03% | -$275.89K |
| MONOLITHIC POWER SYS INC | 1,135 | 1,050 | -85 | 0.03% | $39.68K |
| HTAP Issuer Trust 2025-1 | 1,203,305 | 1,169,624 | -33,681 | 0.03% | -$22.88K |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,208,791 | 1,172,297 | -36,494 | 0.03% | -$38.74K |
| Point Securitization Trust Series 2025-2, Class A1 | 1,100,000 | 1,099,773 | -227 | 0.03% | $9.78K |
| FREEPORT MCMORAN INC | 75,492 | 18,118 | -57,374 | 0.03% | -$2.06M |
| ANTERO MIDSTREAM CORP | 59,392 | 57,444 | -1,948 | 0.03% | $56.58K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 1,179,754 | 1,086,189 | -93,564 | 0.02% | -$87.20K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,170,645 | 1,151,836 | -18,809 | 0.02% | -$11.35K |
| Federal National Mortgage Association, Inc. | 1,165,909 | 1,116,718 | -49,191 | 0.02% | -$38.47K |
| JFROG LTD | 22,649 | 19,282 | -3,367 | 0.02% | -$18.72K |
| Federal National Mortgage Association, Inc. | 1,264,793 | 1,236,839 | -27,954 | 0.02% | -$22.42K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 1,243,028 | 1,228,917 | -14,111 | 0.02% | -$10.74K |
| FERGUSON ENTERPRISES INC | 4,044 | 3,952 | -92 | 0.02% | -$7.21K |
| HOST HOTELS & RE | 75,968 | 53,799 | -22,169 | 0.02% | -$220.11K |
| CHENIERE ENERGY INC | 4,748 | 4,697 | -51 | 0.02% | -$13.07K |
| CURTISS WRIGHT CORPORATION | 1,537 | 1,467 | -70 | 0.02% | $47.73K |
| GCAT Trust 2024-INV3 | 1,034,536 | 942,484 | -92,051 | 0.02% | -$91.79K |
| HOWMET AEROSPACE INC | 4,781 | 4,552 | -229 | 0.02% | -$37.47K |
| MGIC INVT CORP | 34,693 | 33,549 | -1,144 | 0.02% | -$48.14K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 938,359 | 898,404 | -39,955 | 0.02% | -$35.02K |
| PG&E CORP | 81,050 | 58,438 | -22,612 | 0.02% | -$392.44K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 991,272 | 971,852 | -19,420 | 0.02% | -$16.43K |
| PRPM LLC, Series 2025-5, Class A1 | 880,294 | 857,766 | -22,529 | 0.02% | -$22.79K |
| Federal Home Loan Mortgage Corporation - REMIC 2695 | 895,663 | 837,417 | -58,246 | 0.02% | -$55.23K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,034,095 | 1,018,785 | -15,309 | 0.02% | -$11.87K |
| VONTIER CORP W/I | 25,122 | 22,074 | -3,048 | 0.02% | -$139.42K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 797,492 | 777,922 | -19,570 | 0.02% | -$15.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,010,443 | 979,998 | -30,445 | 0.02% | -$21.44K |
| GS Mortgage-Backed Securities Trust 2022-GR1 | 929,198 | 911,262 | -17,936 | 0.02% | -$13.87K |
| PENUMBRA INC | 3,655 | 2,193 | -1,462 | 0.02% | -$45.57K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 817,517 | 780,033 | -37,484 | 0.02% | -$37.53K |
| TECHNIPFMC PLC | 17,441 | 13,853 | -3,588 | 0.02% | $50.70K |
| ENCOMPASS HEALTH CORP | 8,267 | 8,144 | -123 | 0.02% | -$171.35K |
| Federal National Mortgage Association - REMIC 2023-54 | 1,010,614 | 881,164 | -129,449 | 0.02% | -$67.21K |
| Home Partners of America Trust 2021-1 | 822,366 | 812,942 | -9,423 | 0.02% | -$5.46K |
| TRIMBLE INC | 12,615 | 10,769 | -1,846 | 0.02% | -$278.06K |
| AES CORP | 78,092 | 49,420 | -28,672 | 0.02% | -$359.13K |
| Unlock HEA Trust Series 24-2 Class A | 732,093 | 716,900 | -15,194 | 0.02% | -$11.15K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 849,516 | 835,121 | -14,395 | 0.02% | -$9.34K |
| CASEY'S GENERAL | 1,212 | 1,139 | -73 | 0.02% | $68.82K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 723,138 | 682,022 | -41,116 | 0.02% | -$37.50K |
| ROYALTY PHARMA-A | 16,404 | 15,935 | -469 | 0.02% | $48.36K |
| MOOG INC-CLASS A | 2,606 | 2,139 | -467 | 0.02% | $119.30K |
| ONTO INNOVATION INC | 6,047 | 3,230 | -2,817 | 0.02% | -$163.48K |
| J.P. Morgan Mortgage Trust 2021-INV7 | 784,816 | 773,005 | -11,812 | 0.02% | -$8.86K |
| PRPM Trust, Series 2025-3, Class A1 | 664,470 | 643,278 | -21,192 | 0.01% | -$21.69K |
| SABRA HEALTHCARE REIT INC | 61,362 | 34,286 | -27,076 | 0.01% | -$451.29K |
| ZIONS BANCORP NA | 14,442 | 10,661 | -3,781 | 0.01% | -$113.87K |
| NVENT ELECTRIC | 8,008 | 5,512 | -2,496 | 0.01% | -$296.94K |
| HTAP Trust Series 2024-2, Class A | 629,333 | 616,322 | -13,011 | 0.01% | -$11.22K |
| PRET Trust, Series 2025-RPL2, Class A1 | 632,823 | 621,086 | -11,737 | 0.01% | -$8.85K |
| POPULAR INC | 4,588 | 4,546 | -42 | 0.01% | $95.60K |
| Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through | 593,371 | 544,678 | -48,692 | 0.01% | -$49.03K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 645,098 | 628,987 | -16,111 | 0.01% | -$2.23K |
| HEALTHEQUITY INC | 7,487 | 6,455 | -1,032 | 0.01% | -$155.12K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 682,264 | 669,478 | -12,786 | 0.01% | -$10.04K |
| INSTALLED BUILDING PRODUCTS INC | 2,296 | 1,887 | -409 | 0.01% | -$26.22K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 616,698 | 578,050 | -38,648 | 0.01% | -$27.08K |
| PRET LLC, Series 2025-NPL4, Class A1 | 545,904 | 518,477 | -27,427 | 0.01% | -$28.70K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 600,000 | 518,636 | -81,364 | 0.01% | -$83.12K |
| MFRA 2024-NPL1 A1 | 519,543 | 505,954 | -13,590 | 0.01% | -$13.42K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 588,945 | 577,837 | -11,108 | 0.01% | -$2.67K |
| CLEAN HARBORS INC | 2,561 | 1,930 | -631 | 0.01% | -$37.49K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 589,308 | 544,312 | -44,996 | 0.01% | -$71.45K |
| GSR MORTGAGE LOAN TRUST GSR 2004 11 2A2 | 513,568 | 505,780 | -7,788 | 0.01% | -$6.62K |
| OLD DOMINION FRT | 3,636 | 2,815 | -821 | 0.01% | -$23.01K |
| Unlock HEA Trust Series 24-1 Class A | 497,255 | 486,585 | -10,670 | 0.01% | -$8.87K |
| COHERENT CORP | 3,541 | 2,287 | -1,254 | 0.01% | $17.99K |
| OLD NATL BANCORP | 24,386 | 19,800 | -4,586 | 0.01% | -$14.49K |
| ARES MANAGEMENT CORP CL A | 3,511 | 3,161 | -350 | 0.01% | -$49.01K |
| INVESCO LTD | 52,441 | 16,955 | -35,486 | 0.01% | -$780.15K |
| A&D Mortgage Trust 2024-NQM2 | 502,013 | 455,925 | -46,088 | 0.01% | -$45.96K |
| MKS INSTRUMENTS INC | 2,695 | 1,943 | -752 | 0.01% | $70.10K |
| ALLY FINANCIAL INC | 10,955 | 10,757 | -198 | 0.01% | $27.89K |
| MODINE MFG CO | 3,612 | 2,451 | -1,161 | 0.01% | -$100.79K |
| GCAT Trust 2021-NQM6 | 505,505 | 483,403 | -22,102 | 0.01% | -$17.65K |
| DELTA/SKYMILES | 479,000 | 439,083 | -39,917 | 0.01% | -$39.89K |
| TRK Trust 2021-INV2 | 493,542 | 480,717 | -12,825 | 0.01% | -$8.07K |
| MERIT MEDICAL SYSTEMS INC | 6,182 | 5,306 | -876 | 0.01% | -$110.91K |
| ABBVIE INC | 20,497 | 1,906 | -18,591 | 0.01% | -$4.04M |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 6,948,810 | 6,942,542 | -6,268 | 0.01% | -$14.67K |
| STEEL DYNAMICS INC | 3,101 | 2,290 | -811 | 0.01% | -$75.02K |
| ACUITY INC | 1,910 | 1,322 | -588 | 0.01% | -$288.43K |
| NATERA INC | 2,326 | 1,762 | -564 | 0.01% | -$55.44K |
| HURON CONSULTING GROUP INC | 3,049 | 2,405 | -644 | 0.01% | -$94.93K |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 405,696 | 383,341 | -22,355 | 0.01% | -$21.95K |
| CHL Mortgage Pass-Through Trust 2007-18 | 964,255 | 948,019 | -16,236 | 0.01% | -$29.07K |
| LAUREATE EDUCATION INC CL A | 11,455 | 11,169 | -286 | 0.01% | $50.56K |
| ENERPAC TOOL GROUP CORP CL A | 13,087 | 9,487 | -3,600 | 0.01% | -$154.20K |
| ENPRO INDUSTRIES INC | 3,298 | 1,590 | -1,708 | 0.01% | -$385.51K |
| AMALGAMATED FINANCIAL CORP | 14,654 | 9,650 | -5,004 | 0.01% | -$24.66K |
| FIRST INDUSTRIAL REALTY TRUST | 6,587 | 6,415 | -172 | 0.01% | $8.13K |
| ENOVA INTL INC | 7,833 | 2,234 | -5,599 | 0.01% | -$567.60K |
| DYNATRACE INC | 10,578 | 9,662 | -916 | 0.01% | -$166.90K |
| DIGITALOCEAN HOLDINGS INC | 9,748 | 6,595 | -3,153 | 0.01% | -$31.98K |
| M&T BANK CORP | 3,337 | 1,640 | -1,697 | 0.01% | -$250.20K |
| VITA COCO CO INC/THE | 8,723 | 6,726 | -1,997 | 0.01% | -$381 |
| Flagstar Mortgage Trust 2021-9INV | 406,204 | 392,617 | -13,588 | 0.01% | -$9.96K |
| CSMC Trust 2022-NQM1 | 406,672 | 395,500 | -11,173 | 0.01% | -$5.74K |
| TTM TECHNOLOGIES INC | 6,526 | 3,588 | -2,938 | 0.01% | -$86.21K |
| AXON ENTERPRISE INC | 1,162 | 713 | -449 | 0.01% | -$506.06K |
| BEL FUSE INC NV CL B | 2,854 | 1,676 | -1,178 | 0.01% | -$102.29K |
| COMMUNITY TRUST BANCORP INC | 5,573 | 5,350 | -223 | 0.01% | $44.79K |
| ILLUMINA INC | 2,680 | 2,246 | -434 | 0.01% | -$5.84K |
| MARVELL TECHNOLOGY INC | 4,920 | 4,081 | -839 | 0.01% | -$139.13K |
| Citicorp Mortgage Securities, Inc. 2007-6 | 341,441 | 337,137 | -4,304 | 0.01% | -$5.07K |
| BORGWARNER INC | 6,878 | 6,312 | -566 | 0.01% | $3.77K |
| NEW YORK TIMES CO CL A | 4,305 | 3,999 | -306 | 0.01% | $47.82K |
| EXPAND ENERGY CORP | 4,136 | 2,607 | -1,529 | 0.01% | -$134.24K |
| ATMUS FILTRATION TECHNOLOGIES INC | 7,485 | 5,039 | -2,446 | 0.01% | -$48.31K |
| BARRETT BUS SVCS | 11,186 | 7,603 | -3,583 | 0.01% | -$163.78K |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 329,573 | 308,842 | -20,731 | 0.01% | -$16.90K |
| WAYSTAR HOLDING CORP | 14,250 | 10,837 | -3,413 | 0.01% | -$223.03K |
| TYLER TECHNOLOGIES INC | 992 | 776 | -216 | 0.01% | -$185.80K |
| FRONTDOOR INC | 5,890 | 4,843 | -1,047 | 0.01% | -$105.00K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,099 | 659 | -440 | 0.01% | -$288.42K |
| OUTFRONT MEDIA INC | 25,982 | 11,623 | -14,359 | 0.01% | -$176.95K |
| OLD SECOND BNCRP | 15,580 | 13,872 | -1,708 | 0.01% | -$4.44K |
| LIMBACH HOLDINGS INC | 4,650 | 3,191 | -1,459 | 0.01% | -$164.97K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 314,286 | 271,970 | -42,317 | 0.01% | -$42.96K |
| WarnerMedia Holdings, Inc. | 425,000 | 384,000 | -41,000 | 0.01% | -$71.40K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 282,000 | 269,000 | -13,000 | 0.01% | -$7.99K |
| VIATRIS INC | 20,351 | 19,679 | -672 | 0.01% | $46.76K |
| PTC INC | 3,739 | 1,639 | -2,100 | 0.01% | -$486.44K |
| ELEMENT SOLUTIONS INC | 8,672 | 8,560 | -112 | 0.01% | $17.38K |
| TRANSUNION | 5,435 | 3,136 | -2,299 | 0.01% | -$193.41K |
| Verus Securitization Trust 2021-8 | 278,449 | 272,044 | -6,404 | 0.01% | -$3.48K |
| FED SIGNAL CORP | 3,843 | 2,281 | -1,562 | 0.01% | -$207.04K |
| BANK 2025-BNK49 | 5,289,087 | 5,284,374 | -4,713 | 0.01% | -$2.54K |
| UNSEAM 4.625 06/01/28 144A | 404,000 | 243,000 | -161,000 | 0.01% | -$155.70K |
| NORTHWEST BANCSHARES INC | 21,285 | 18,046 | -3,239 | 0.01% | -$16.81K |
| EXPEDITORS INTL OF WASH INC | 1,501 | 1,430 | -71 | 0.01% | $46.60K |
| TENET HEALTHCARE CORP | 4,137 | 1,197 | -2,940 | 0.01% | -$627.68K |
| TIMKEN CO | 3,021 | 2,414 | -607 | 0.01% | -$12.22K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 245,612 | 234,943 | -10,669 | 0.01% | -$9.72K |
| V/E SEMICONDUCT | 810 | 541 | -269 | 0.01% | -$75.77K |
| GITLAB INC-CL A | 10,045 | 6,220 | -3,825 | 0.01% | -$272.12K |
| BERKSHIRE HILLS BANCORP INC | 17,272 | 7,204 | -10,068 | 0.00% | -$216.17K |
| WINTRUST FINL | 2,885 | 1,380 | -1,505 | 0.00% | -$171.57K |
| UNUM GROUP | 7,604 | 2,547 | -5,057 | 0.00% | -$364.79K |
| Kioxia Holdings Corp. | 287,000 | 181,000 | -106,000 | 0.00% | -$110.37K |
| LEIDOS HOLDINGS INC | 1,375 | 1,001 | -374 | 0.00% | -$73.43K |
| PINTEREST INC CL A | 17,565 | 8,391 | -9,174 | 0.00% | -$395.71K |
| Stevanato Group S.p.A. ORD SHS | 13,325 | 11,867 | -1,458 | 0.00% | -$151.17K |
| NISOURCE INC | 8,427 | 4,077 | -4,350 | 0.00% | -$174.29K |
| Countrywide Alternative Loan Trust 2007-24 | 556,152 | 556,112 | -40 | 0.00% | -$7.89K |
| CENTERPOINT ENERGY INC | 5,430 | 4,464 | -966 | 0.00% | -$30.47K |
| ALBEMARLE CORP | 1,539 | 1,029 | -510 | 0.00% | $24.40K |
| ONEMAIN HOLDINGS INC | 3,252 | 2,639 | -613 | 0.00% | -$19.53K |
| ALLIANT ENERGY CORPORATION | 5,770 | 2,612 | -3,158 | 0.00% | -$213.39K |
| Medline Borrower, L.P. | 197,000 | 169,000 | -28,000 | 0.00% | -$26.96K |
| UNITED THERAPEUTICS CORP DEL | 496 | 354 | -142 | 0.00% | -$54.73K |
| NEXTRACKER INC CL A | 2,028 | 1,404 | -624 | 0.00% | -$40.88K |
| Foundation Finance Trust, Series 2021-1A, Class A | 186,592 | 171,556 | -15,036 | 0.00% | -$13.39K |
| SXC 4.875 06/30/29 144A | 269,000 | 168,000 | -101,000 | 0.00% | -$92.74K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 228,000 | 160,000 | -68,000 | 0.00% | -$65.27K |
| ELANCO ANIMAL HEALTH INC | 7,461 | 6,280 | -1,181 | 0.00% | -$14.04K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 176,000 | 140,000 | -36,000 | 0.00% | -$38.11K |
| US BANCORP DEL | 9,742 | 2,580 | -7,162 | 0.00% | -$309.99K |
| SBA COMMUNICATIONS CORP | 835 | 785 | -50 | 0.00% | -$15.36K |
| UVN 4 1/2 05/01/29 | 318,000 | 151,000 | -167,000 | 0.00% | -$154.65K |
| BLACKLINE INC | 5,405 | 3,100 | -2,305 | 0.00% | -$165.38K |
| BRIXMOR PROPERTY | 6,662 | 5,337 | -1,325 | 0.00% | -$31.30K |
| Palisades Mortgage Loan Trust 2021-RTL1 | 199,312 | 142,544 | -56,768 | 0.00% | -$56.39K |
| GLENLN 4 03/27/27 144A | 325,000 | 142,000 | -183,000 | 0.00% | -$181.91K |
| BRPCN 4.875 02/15/30 144A | 237,000 | 150,000 | -87,000 | 0.00% | -$78.92K |
| EAST WEST BNCRP | 1,235 | 1,203 | -32 | 0.00% | $12.20K |
| MATTEL INC | 6,842 | 6,554 | -288 | 0.00% | $11.16K |
| ROYAL GOLD INC | 570 | 517 | -53 | 0.00% | $36.50K |
| EASTERLY GOVERNMENT PROPERTIES INC | 7,790 | 5,575 | -2,215 | 0.00% | -$38.02K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 14,359 | 5,863 | -8,496 | 0.00% | -$155.99K |
| HELIOS TECHNOLOGIES INC | 3,175 | 2,000 | -1,175 | 0.00% | -$46.21K |
| Spotify Technology SA | 3,522 | 258 | -3,264 | 0.00% | -$2.18M |
| Ivanhoe Mines, Ltd. | 13,860 | 9,827 | -4,033 | 0.00% | -$14.37K |
| Badger Infrastructure Solutions, Ltd. | 2,490 | 2,193 | -297 | 0.00% | -$6.65K |
| EVERCORE INC A | 598 | 345 | -253 | 0.00% | -$54.27K |
| ESSENT GROUP LTD | 1,952 | 1,922 | -30 | 0.00% | $2.70K |
| GLACIER BANCORP INC | 10,817 | 2,383 | -8,434 | 0.00% | -$321.10K |
| OVINTIV INC | 4,578 | 2,776 | -1,802 | 0.00% | -$51.05K |
| FORD MOTOR CO | 9,283 | 8,538 | -745 | 0.00% | -$3.38K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 137,627 | 132,557 | -5,069 | 0.00% | -$5.06K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 12,864 | 3,313 | -9,551 | 0.00% | -$319.22K |
| iShares Semiconductor ETF | 550 | 332 | -218 | 0.00% | -$53.63K |
| MASCO CORPORATION | 17,458 | 1,721 | -15,737 | 0.00% | -$1.02M |
| STAG INDUSTRIAL INC CL A | 4,628 | 3,011 | -1,617 | 0.00% | -$64.17K |
| BLACK HILLS CORP | 3,520 | 1,517 | -2,003 | 0.00% | -$112.56K |
| FEDERATED HERMES INC | 3,181 | 2,071 | -1,110 | 0.00% | -$43.87K |
Top 300 of 445, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 40,700,000 | 40,700,000 | 0 | 0.94% | -$120.83K |
| US TREASURY N/B | 21,400,000 | 21,400,000 | 0 | 0.49% | $50.99K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.38% | -$605.62K |
| US TREASURY N/B | 16,600,000 | 16,600,000 | 0 | 0.38% | -$26.26K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 0.29% | -$9.01K |
| SPDR S&P 500 ETF Trust | 16,683 | 16,683 | 0 | 0.27% | $165.33K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.25% | $15.04K |
| US TREASURY N/B | 15,871,000 | 15,871,000 | 0 | 0.25% | -$300.06K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.25% | -$84.38K |
| US TREASURY N/B | 10,200,000 | 10,200,000 | 0 | 0.24% | $13.95K |
| US TREASURY N/B | 13,950,000 | 13,950,000 | 0 | 0.23% | -$311.15K |
| US TREASURY N/B | 9,775,000 | 9,775,000 | 0 | 0.23% | $3.82K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.20% | $14.23K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.20% | -$5.50K |
| US TREASURY N/B | 9,780,000 | 9,780,000 | 0 | 0.20% | -$382 |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.17% | $6.15K |
| US TREASURY N/B | 7,450,000 | 7,450,000 | 0 | 0.17% | $65.77K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.16% | -$128.67K |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.13% | $4.43K |
| US TREASURY N/B | 5,090,000 | 5,090,000 | 0 | 0.12% | -$15.11K |
| OPTION | 8,355 | 8,355 | 0 | 0.12% | -$60.16K |
| MEDTRONIC PLC | 49,261 | 49,261 | 0 | 0.12% | $603.94K |
| US TREASURY N/B | 4,002,000 | 4,002,000 | 0 | 0.09% | -$10.79K |
| BOSTON SCIENTIFIC CORP | 42,580 | 42,580 | 0 | 0.09% | -$306.15K |
| AUTODESK INC | 14,401 | 14,401 | 0 | 0.08% | -$698.02K |
| LINDE PLC | 7,817 | 7,817 | 0 | 0.08% | $302.28K |
| ECOLAB INC | 11,756 | 11,756 | 0 | 0.08% | $300.84K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.08% | $387 |
| AGILENT TECHNOLOGIES INC | 24,213 | 24,213 | 0 | 0.07% | -$302.90K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.07% | -$114.08K |
| VERTEX PHARMACEUTICALS INC | 5,420 | 5,420 | 0 | 0.06% | $240.27K |
| APPLIED MATERIALS INC | 7,676 | 7,676 | 0 | 0.06% | $684.85K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 79,652 | 79,652 | 0 | 0.06% | $38.23K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.06% | -$94.70K |
| WALT DISNEY CO/T | 19,104 | 19,104 | 0 | 0.05% | $3.44K |
| ANALOG DEVICES INC | 6,789 | 6,789 | 0 | 0.05% | $521.06K |
| MOODYS CORP | 3,955 | 3,955 | 0 | 0.05% | $139.45K |
| US TREASURY N/B | 2,055,000 | 2,055,000 | 0 | 0.05% | $8.51K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.62K |
| iShares Broad USD High Yield Corporate Bond ETF | 45,000 | 45,000 | 0 | 0.04% | $2.70K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 1,600,000 | 1,600,000 | 0 | 0.04% | $6 |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.04% | $12.75K |
| KLA CORP | 1,088 | 1,088 | 0 | 0.04% | $238.49K |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 1,550,000 | 1,550,000 | 0 | 0.04% | $8.38K |
| WILLIAMS COS INC | 22,445 | 22,445 | 0 | 0.03% | $210.76K |
| AMSR Trust, Series 2021-SFR2, Class C | 1,500,000 | 1,500,000 | 0 | 0.03% | $12.38K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 1,475,000 | 1,475,000 | 0 | 0.03% | -$4.62K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 1,450,000 | 1,450,000 | 0 | 0.03% | -$805 |
| VERIZON COMMUNICATIONS INC | 32,590 | 32,590 | 0 | 0.03% | $155.78K |
| PHILIP MORRIS INTL INC | 8,039 | 8,039 | 0 | 0.03% | $282.25K |
| GSR Mortgage Loan Trust 2005-AR1 | 1,534,801 | 1,534,801 | 0 | 0.03% | -$3.85K |
| PMT Loan Trust 2025-INV5 | 1,375,000 | 1,375,000 | 0 | 0.03% | -$4.91K |
| UNION PACIFIC CORP | 5,783 | 5,783 | 0 | 0.03% | $85.18K |
| ADOBE INC | 4,457 | 4,457 | 0 | 0.03% | -$209.75K |
| ADT INC | 160,456 | 160,456 | 0 | 0.03% | -$134.78K |
| PMT Loan Trust 2025-INV2 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$6.86K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.03% | -$12.00K |
| PROGRESSIVE CORP OHIO | 5,873 | 5,873 | 0 | 0.03% | $11.75K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 1,200,000 | 1,200,000 | 0 | 0.03% | -$357 |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.03% | -$18.45K |
| Federal National Mortgage Association - REMIC 2024-103 | 1,150,000 | 1,150,000 | 0 | 0.03% | $2.19K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.03% | -$1.25K |
| ALLO Issuer, LLC 2025-1A | 1,100,000 | 1,100,000 | 0 | 0.03% | $1.33K |
| CADENCE DESIGN SYSTEMS INC | 3,736 | 3,736 | 0 | 0.03% | -$158.14K |
| VERISIGN INC | 4,418 | 4,418 | 0 | 0.02% | $19.57K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 1,050,000 | 1,050,000 | 0 | 0.02% | $11.44K |
| HPA 2021-2 B | 1,055,445 | 1,055,445 | 0 | 0.02% | $7.76K |
| FRTKL Trust 2021-SFR1 | 1,050,000 | 1,050,000 | 0 | 0.02% | $8.32K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.03K |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.50K |
| Barings CLO Ltd 2021-III | 975,000 | 975,000 | 0 | 0.02% | $166 |
| Arroyo Mortgage Trust 2022-1 | 1,000,000 | 1,000,000 | 0 | 0.02% | $25.41K |
| AMSR Trust, Series 2021-SFR1, Class C | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.55K |
| Federal Home Loan Mortgage Corporation - REMIC 5094 | 1,100,000 | 1,100,000 | 0 | 0.02% | $2.68K |
| Federal National Mortgage Association - REMIC 2025-69 | 925,000 | 925,000 | 0 | 0.02% | $2.38K |
| AFFIL MANAGERS | 2,876 | 2,876 | 0 | 0.02% | $216.07K |
| MCDONALDS CORP | 2,844 | 2,844 | 0 | 0.02% | $47.13K |
| CITIGROUP INC | 7,731 | 7,731 | 0 | 0.02% | $111.94K |
| REPUBLIC SVCS | 4,157 | 4,157 | 0 | 0.02% | $28.48K |
| Chase Home Lending Mortgage Trust 2024-11 | 850,000 | 850,000 | 0 | 0.02% | -$4.56K |
| HWIRE 2024-1A A2 | 850,000 | 850,000 | 0 | 0.02% | $483 |
| EOG RESOURCES INC | 7,658 | 7,658 | 0 | 0.02% | $48.17K |
| PACKAGING CORP OF AMERICA | 3,824 | 3,824 | 0 | 0.02% | $102.44K |
| T-MOBILE US INC | 4,271 | 4,271 | 0 | 0.02% | -$54.84K |
| CHENIERE ENERGYP | 823,000 | 823,000 | 0 | 0.02% | $2.88K |
| GOLDMAN SACHS GP | 898,000 | 898,000 | 0 | 0.02% | $1.26K |
| HOMES Trust 2023-NQM1 | 825,000 | 825,000 | 0 | 0.02% | -$2.09K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 800,000 | 800,000 | 0 | 0.02% | $2.32K |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 800,000 | 800,000 | 0 | 0.02% | $3.63K |
| Freddie Mac REMICS | 775,000 | 775,000 | 0 | 0.02% | $2.56K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 875,000 | 875,000 | 0 | 0.02% | $1.96K |
| CFST Mortgage Trust 2025-RTL1 | 750,000 | 750,000 | 0 | 0.02% | $11.63K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 750,000 | 750,000 | 0 | 0.02% | $109 |
| Sequoia Mortgage Trust 2025-7 | 750,000 | 750,000 | 0 | 0.02% | -$7.07K |
| ABBVIE INC | 755,000 | 755,000 | 0 | 0.02% | -$2.78K |
| BMARK 2025-V14 AM FRN 04-15-57 | 700,000 | 700,000 | 0 | 0.02% | -$1.22K |
| BAKER HUGHES CO | 12,928 | 12,928 | 0 | 0.02% | $98.64K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 758,000 | 758,000 | 0 | 0.02% | -$11.20K |
| CIGNA GROUP/THE | 701,000 | 701,000 | 0 | 0.02% | -$1.26K |
| BANK OF AMER CRP | 685,000 | 685,000 | 0 | 0.02% | -$2.04K |
| PFIZER INC | 25,113 | 25,113 | 0 | 0.02% | $44.95K |
| DEUTSCHE TEL FIN | 569,000 | 569,000 | 0 | 0.02% | -$5.98K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 650,000 | 650,000 | 0 | 0.02% | $1.45K |
| NEWS CORP NEW CL A | 23,967 | 23,967 | 0 | 0.01% | $12.70K |
| SPRINT CAP CORP | 526,000 | 526,000 | 0 | 0.01% | -$2.91K |
| WASTE MANAGEMENT INC | 2,847 | 2,847 | 0 | 0.01% | $63.97K |
| TRANE TECHNOLOGI | 1,501 | 1,501 | 0 | 0.01% | -$42.13K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 625,000 | 625,000 | 0 | 0.01% | $130 |
| MATCH GROUP INC | 19,597 | 19,597 | 0 | 0.01% | -$23.32K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.01% | $78 |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 600,000 | 600,000 | 0 | 0.01% | $195 |
| INCYTE CORP | 5,929 | 5,929 | 0 | 0.01% | $39.07K |
| APPLE INC | 746,000 | 746,000 | 0 | 0.01% | -$10.63K |
| AMSR Trust 2021-SFR4 | 600,000 | 600,000 | 0 | 0.01% | $1.59K |
| TRK 2025-RRTL1 A1 | 575,000 | 575,000 | 0 | 0.01% | $597 |
| JPMORGAN CHASE | 575,000 | 575,000 | 0 | 0.01% | $1.50K |
| GMAC LLC | 503,000 | 503,000 | 0 | 0.01% | -$2.29K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 575,000 | 575,000 | 0 | 0.01% | $894 |
| Hertz Vehicle Financing III, LLC 2025-1A | 550,000 | 550,000 | 0 | 0.01% | $1.75K |
| STIFEL FINANCIAL CORP | 4,500 | 4,500 | 0 | 0.01% | $21.92K |
| EPR PROPERTIES | 10,160 | 10,160 | 0 | 0.01% | $53.04K |
| OBX Trust 2022-NQM3 | 575,000 | 575,000 | 0 | 0.01% | $5.82K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.01% | $2.86K |
| PRPM, LLC 2024-RPL2 | 550,000 | 550,000 | 0 | 0.01% | $3.80K |
| ASSOCIATED BANC CORP | 19,252 | 19,252 | 0 | 0.01% | $47.94K |
| COLGATE-PALMOLIVE CO | 5,777 | 5,777 | 0 | 0.01% | $76.49K |
| LAS VEGAS SAN | 499,000 | 499,000 | 0 | 0.01% | $639 |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 550,680 | 550,680 | 0 | 0.01% | $1.01K |
| DEUTSCHE BANK NY | 525,000 | 525,000 | 0 | 0.01% | $3.12K |
| WELLS FARGO CO | 550,000 | 550,000 | 0 | 0.01% | -$6.60K |
| OTIS WORLDWIDE CORP | 5,777 | 5,777 | 0 | 0.01% | -$42.40K |
| SPIRIT AEROSYSTE | 490,000 | 490,000 | 0 | 0.01% | -$426 |
| CITIGROUP INC | 484,000 | 484,000 | 0 | 0.01% | -$717 |
| PFIZER INVSTMNT | 511,000 | 511,000 | 0 | 0.01% | -$9.64K |
| EASTERN ENERGY | 455,000 | 455,000 | 0 | 0.01% | $787 |
| GLP CAP/FIN II | 469,000 | 469,000 | 0 | 0.01% | -$1.74K |
| AMERICAN INTERNA | 469,000 | 469,000 | 0 | 0.01% | -$1.46K |
| ANHEUSER-BUSCH | 486,000 | 486,000 | 0 | 0.01% | -$1.91K |
| WILLIAMS COS INC | 420,000 | 420,000 | 0 | 0.01% | $151 |
| Cloud Software Group, Inc. | 479,000 | 479,000 | 0 | 0.01% | -$6.60K |
| CITIGROUP INC | 461,000 | 461,000 | 0 | 0.01% | $178 |
| CITIGROUP INC | 468,000 | 468,000 | 0 | 0.01% | $1.73K |
| CHARTER COMM OPT | 650,000 | 650,000 | 0 | 0.01% | -$3.68K |
| ARES STRATEGIC I | 460,000 | 460,000 | 0 | 0.01% | $1.73K |
| SOUTHERN CO | 456,000 | 456,000 | 0 | 0.01% | -$539 |
| MPLX LP | 455,000 | 455,000 | 0 | 0.01% | $2.06K |
| LOWE'S COS INC | 498,000 | 498,000 | 0 | 0.01% | $2.58K |
| JPMORGAN CHASE | 457,000 | 457,000 | 0 | 0.01% | -$1.12K |
| BRISTOL-MYERS | 568,000 | 568,000 | 0 | 0.01% | -$3.87K |
| JPMORGAN CHASE | 460,000 | 460,000 | 0 | 0.01% | $1.93K |
| Lincoln National Corporation | 500,000 | 500,000 | 0 | 0.01% | -$381 |
| BARCLAYS PLC | 444,000 | 444,000 | 0 | 0.01% | $802 |
| HSBC HOLDINGS | 438,000 | 438,000 | 0 | 0.01% | $2.39K |
| LCM 41, Ltd. 41A | 450,000 | 450,000 | 0 | 0.01% | -$907 |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.01% | -$8.33K |
| STATE STREET CRP | 444,000 | 444,000 | 0 | 0.01% | $996 |
| INNOVATIVE INDUS | 9,291 | 9,291 | 0 | 0.01% | -$17.00K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 436,000 | 436,000 | 0 | 0.01% | $789 |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 456,000 | 456,000 | 0 | 0.01% | $4.42K |
| CIGNA GROUP/THE | 438,000 | 438,000 | 0 | 0.01% | $1.37K |
| AMERIPRISE FINL | 434,000 | 434,000 | 0 | 0.01% | -$2.03K |
| NORTHROP GRUMMAN | 550,000 | 550,000 | 0 | 0.01% | -$7.31K |
| EXPEDIA GRP INC | 431,000 | 431,000 | 0 | 0.01% | -$1.68K |
| JPMORGAN CHASE | 445,000 | 445,000 | 0 | 0.01% | -$4.91K |
| VST 5.25 10/15/35 144A | 443,000 | 443,000 | 0 | 0.01% | -$1.42K |
| FIRST CITIZENS | 438,000 | 438,000 | 0 | 0.01% | $2.03K |
| GOLDMAN SACHS BD | 439,000 | 439,000 | 0 | 0.01% | -$4.11K |
| HP ENTERPRISE | 434,000 | 434,000 | 0 | 0.01% | $560 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 422,000 | 422,000 | 0 | 0.01% | $1.60K |
| ENERGY TRANSFER | 445,000 | 445,000 | 0 | 0.01% | -$466 |
| SAN DIEGO G & E | 540,000 | 540,000 | 0 | 0.01% | -$7.95K |
| NISOURCE INC | 435,000 | 435,000 | 0 | 0.01% | -$2.33K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 421,000 | 421,000 | 0 | 0.01% | $91 |
| INTEL CORP | 493,000 | 493,000 | 0 | 0.01% | -$5.11K |
| PRUDENTIAL FIN | 434,000 | 434,000 | 0 | 0.01% | -$3.67K |
| MORGAN STANLEY | 440,000 | 440,000 | 0 | 0.01% | -$114 |
| BANK OF AMER CRP | 455,000 | 455,000 | 0 | 0.01% | $272 |
| BLOCK FINANCIAL | 423,000 | 423,000 | 0 | 0.01% | -$5.80K |
| MQGAU V5.642 08/13/36 144A | 414,000 | 414,000 | 0 | 0.01% | -$1.18K |
| GEN MOTORS FIN | 403,000 | 403,000 | 0 | 0.01% | $1.16K |
| OMEGA HEALTHCARE | 432,000 | 432,000 | 0 | 0.01% | $3.53K |
| BANK OF AMER CRP | 411,000 | 411,000 | 0 | 0.01% | -$2.83K |
| FLEX LTD | 6,605 | 6,605 | 0 | 0.01% | $3.43K |
| FISERV INC | 6,467 | 6,467 | 0 | 0.01% | -$19.14K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.01% | -$205 |
| GEN MOTORS FIN | 400,000 | 400,000 | 0 | 0.01% | $638 |
| LPL HOLDINGS INC | 399,000 | 399,000 | 0 | 0.01% | $1.19K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 404,000 | 404,000 | 0 | 0.01% | -$4.22K |
| United Airlines Pass Through Certificates, Series 2015-1 | 405,000 | 405,000 | 0 | 0.01% | $3.50K |
| MCDONALD'S CORP | 470,000 | 470,000 | 0 | 0.01% | -$4.36K |
| BROADCOM INC | 393,000 | 393,000 | 0 | 0.01% | -$735 |
| JPMORGAN CHASE | 450,000 | 450,000 | 0 | 0.01% | $2.10K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.01% | $718 |
| CITIGROUP INC | 395,000 | 395,000 | 0 | 0.01% | -$3.24K |
| JPMORGAN CHASE | 425,000 | 425,000 | 0 | 0.01% | $651 |
| KENVUE INC | 386,000 | 386,000 | 0 | 0.01% | $2.96K |
| Imperial Brands PLC 3.875 07/26/2029 | 400,000 | 400,000 | 0 | 0.01% | $1.49K |
| BROADCOM INC | 457,000 | 457,000 | 0 | 0.01% | -$3.09K |
| BP CAP MKTS AMER | 613,000 | 613,000 | 0 | 0.01% | -$6.08K |
| DUKE ENERGY COR | 378,000 | 378,000 | 0 | 0.01% | -$2.03K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 398,000 | 398,000 | 0 | 0.01% | $4.02K |
| GRACO INC | 4,462 | 4,462 | 0 | 0.01% | $24.81K |
| WESBANCO INC | 10,975 | 10,975 | 0 | 0.01% | $56.96K |
| EXELON CORP | 459,000 | 459,000 | 0 | 0.01% | -$7.09K |
| STANDARD CHART | 375,000 | 375,000 | 0 | 0.01% | $520 |
| Venture Global LNG Inc | 376,000 | 376,000 | 0 | 0.01% | -$1.44K |
| NOMURA HOLDINGS | 365,000 | 365,000 | 0 | 0.01% | -$2.46K |
| TransDigm, Inc. | 365,000 | 365,000 | 0 | 0.01% | $1.99K |
| TARGA RESOURCES | 400,000 | 400,000 | 0 | 0.01% | $1.81K |
| HCA INC | 396,000 | 396,000 | 0 | 0.01% | $262 |
| META PLATFORMS | 411,000 | 411,000 | 0 | 0.01% | -$16.99K |
| NATWEST GROUP | 359,000 | 359,000 | 0 | 0.01% | $1.43K |
| GOLDMAN SACHS GP | 356,000 | 356,000 | 0 | 0.01% | -$1.39K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 412,000 | 412,000 | 0 | 0.01% | $3.32K |
| T-MOBILE USA INC | 569,000 | 569,000 | 0 | 0.01% | -$9.11K |
| CONAGRA BRANDS | 394,000 | 394,000 | 0 | 0.01% | $3.93K |
| AERCAP IRELAND | 363,000 | 363,000 | 0 | 0.01% | -$152 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 369,000 | 369,000 | 0 | 0.01% | -$1.02K |
| BANK OF AMER CRP | 352,000 | 352,000 | 0 | 0.01% | -$3.44K |
| ABBOTT LABS | 375,000 | 375,000 | 0 | 0.01% | -$5.84K |
| COMCAST CORP | 428,000 | 428,000 | 0 | 0.01% | -$5.54K |
| MPLX L.P. | 366,000 | 366,000 | 0 | 0.01% | $875 |
| DELTA AIR LINES | 361,000 | 361,000 | 0 | 0.01% | $709 |
| NBN Company, Ltd. | 371,000 | 371,000 | 0 | 0.01% | -$102 |
| BOEING CO | 360,000 | 360,000 | 0 | 0.01% | $924 |
| FORD MOTOR CRED | 360,000 | 360,000 | 0 | 0.01% | $779 |
| US BANCORP | 352,000 | 352,000 | 0 | 0.01% | -$176 |
| GOLDMAN SACHS GP | 354,000 | 354,000 | 0 | 0.01% | -$688 |
| SOUTHERN CO | 369,000 | 369,000 | 0 | 0.01% | -$1.31K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 360,000 | 360,000 | 0 | 0.01% | $1.29K |
| SYSCO CORP | 325,000 | 325,000 | 0 | 0.01% | -$3.09K |
| CARGILL INC 5.125 2/35 | 350,000 | 350,000 | 0 | 0.01% | -$633 |
| Iron Mountain Inc. | 376,000 | 376,000 | 0 | 0.01% | -$1.33K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 375,000 | 375,000 | 0 | 0.01% | $2.52K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 345,000 | 345,000 | 0 | 0.01% | -$42 |
| HSBC HOLDINGS | 349,000 | 349,000 | 0 | 0.01% | $590 |
| NRG Energy Inc | 355,000 | 355,000 | 0 | 0.01% | -$149 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 355,000 | 355,000 | 0 | 0.01% | $1.19K |
| BARCLAYS PLC | 340,000 | 340,000 | 0 | 0.01% | -$893 |
| BARCLAYS PLC | 350,000 | 350,000 | 0 | 0.01% | $875 |
| AMPHENOL CORP | 373,000 | 373,000 | 0 | 0.01% | -$7.17K |
| CVS HEALTH CORP | 396,000 | 396,000 | 0 | 0.01% | -$4.16K |
| PHILIP MORRIS IN | 341,000 | 341,000 | 0 | 0.01% | -$234 |
| ERP OPERATING LP | 346,000 | 346,000 | 0 | 0.01% | -$296 |
| JBS HLD/FD/LUX | 392,000 | 392,000 | 0 | 0.01% | $3.17K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 353,000 | 353,000 | 0 | 0.01% | $1.70K |
| UNITED TECH CORP | 375,000 | 375,000 | 0 | 0.01% | -$1.38K |
| LLOYDS BK GR PLC | 340,000 | 340,000 | 0 | 0.01% | -$298 |
| CONAGRA BRANDS | 346,000 | 346,000 | 0 | 0.01% | -$1.25K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 344,000 | 344,000 | 0 | 0.01% | $1.27K |
| REGENCY CENTERS | 350,000 | 350,000 | 0 | 0.01% | $702 |
| BARCLAYS PLC | 345,000 | 345,000 | 0 | 0.01% | -$1.39K |
| TAKEDA PHARM | 346,000 | 346,000 | 0 | 0.01% | -$6.33K |
| OneMain Finance Corp. | 336,000 | 336,000 | 0 | 0.01% | $1.17K |
| HCA INC | 337,000 | 337,000 | 0 | 0.01% | -$427 |
| JPMORGAN CHASE | 342,000 | 342,000 | 0 | 0.01% | -$1.23K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 354,000 | 354,000 | 0 | 0.01% | -$352 |
| AMGEN INC | 340,000 | 340,000 | 0 | 0.01% | -$2.61K |
| ELI LILLY & CO | 336,000 | 336,000 | 0 | 0.01% | $1.21K |
| FORD MOTOR CRED | 315,000 | 315,000 | 0 | 0.01% | $1.90K |
| WELLS FARGO CO | 342,000 | 342,000 | 0 | 0.01% | $1.07K |
| DIAMONDBACK ENER | 356,000 | 356,000 | 0 | 0.01% | -$2.94K |
| ANHEUSER-BUSCH | 330,000 | 330,000 | 0 | 0.01% | -$2.62K |
| HCA INC | 343,000 | 343,000 | 0 | 0.01% | -$1.07K |
| LENNAR CORP | 329,000 | 329,000 | 0 | 0.01% | $697 |
| CON EDISON CO | 425,000 | 425,000 | 0 | 0.01% | -$9.23K |
| CITIGROUP INC | 324,000 | 324,000 | 0 | 0.01% | -$1.19K |
| UBER TECHNOLOGIE | 340,000 | 340,000 | 0 | 0.01% | -$1.05K |
| FORD MOTOR CRED | 354,000 | 354,000 | 0 | 0.01% | $5.56K |
| AT&T INC | 502,000 | 502,000 | 0 | 0.01% | -$8.20K |
| CHARTER COMM OPT | 336,000 | 336,000 | 0 | 0.01% | -$690 |
| NATIONWIDE BLDG | 325,000 | 325,000 | 0 | 0.01% | -$526 |
| T-MOBILE USA INC | 336,000 | 336,000 | 0 | 0.01% | -$584 |
| DUKE ENERGY CAR | 435,000 | 435,000 | 0 | 0.01% | -$5.87K |
| PPL CAPITAL FDG | 321,000 | 321,000 | 0 | 0.01% | -$1.76K |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.01% | $1.30K |
| OVV 7.2 11/01/31 | 295,000 | 295,000 | 0 | 0.01% | $119 |
| KRC 5.875 10/15/35 | 322,000 | 322,000 | 0 | 0.01% | -$631 |
| COPT DEFENSE LP | 325,000 | 325,000 | 0 | 0.01% | $1.10K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 315,000 | 315,000 | 0 | 0.01% | $478 |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 0.01% | -$7.90K |
| AMERICOLD REALT | 318,000 | 318,000 | 0 | 0.01% | $607 |
| BROADCOM INC | 380,000 | 380,000 | 0 | 0.01% | -$2.27K |
| BANK OF AMER CRP | 325,000 | 325,000 | 0 | 0.01% | $2.34K |
| Hyundai Capital America | 310,000 | 310,000 | 0 | 0.01% | $1.16K |
| UNITED TECH CORP | 353,000 | 353,000 | 0 | 0.01% | -$1.21K |
| CONSUMERS ENERGY | 380,000 | 380,000 | 0 | 0.01% | -$6.96K |
| VIRGINIA EL&PWR | 375,000 | 375,000 | 0 | 0.01% | -$9.00K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 335,000 | 335,000 | 0 | 0.01% | -$11.56K |
| MITSUB UFJ FIN | 350,000 | 350,000 | 0 | 0.01% | $2.01K |
| BLACKSTONE PRIVA | 315,000 | 315,000 | 0 | 0.01% | -$1.75K |
| FOUNDRY JV HOLDC | 300,000 | 300,000 | 0 | 0.01% | -$816 |
| BLACKSTONE PRIVA | 321,000 | 321,000 | 0 | 0.01% | -$1.27K |
| BANK OF AMER CRP | 343,000 | 343,000 | 0 | 0.01% | $915 |
| SoftBank Corporation | 313,000 | 313,000 | 0 | 0.01% | -$2.70K |
| MASS MUTUAL LIFE | 525,000 | 525,000 | 0 | 0.01% | -$12.86K |
| MERITAGE HOMES | 306,000 | 306,000 | 0 | 0.01% | $1.63K |
| JPMORGAN CHASE | 294,000 | 294,000 | 0 | 0.01% | -$2.23K |
| ROGERS COMMUNIC | 304,000 | 304,000 | 0 | 0.01% | $663 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 300,000 | 300,000 | 0 | 0.01% | -$2.20K |
Top 300 of 1374, by weight.
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