Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Mid Cap Value ETF | 0 | 2,675,250 | 2,675,250 | 0.77% | $42.37M |
| StepStone Secondary Opportunities Fund V Offshore, LP | 0 | 1 | 1 | 0.50% | $27.66M |
| Thrivent Small Cap Value ETF | 0 | 961,953 | 961,953 | 0.50% | $27.48M |
| LCP X (Offshore), LP | 0 | 1 | 1 | 0.50% | $27.43M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0 | 1 | 1 | 0.25% | $13.86M |
| ASF IX, LP | 0 | 1 | 1 | 0.24% | $13.42M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0 | 1 | 1 | 0.24% | $13.05M |
| FHLBanks Office of Finance | 0 | 11,700,000 | 11,700,000 | 0.21% | $11.68M |
| MORGAN STANLEY | 0 | 53,482 | 53,482 | 0.18% | $9.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,500,000 | 8,500,000 | 0.15% | $8.50M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 121,725 | 121,725 | 0.15% | $8.32M |
| FNMA | 0 | 8,300,000 | 8,300,000 | 0.15% | $8.26M |
| FNCL 3.5 2/26 | 0 | 7,575,000 | 7,575,000 | 0.13% | $7.01M |
| Federal National Mortgage Association Discount Notes | 0 | 7,000,000 | 7,000,000 | 0.13% | $6.98M |
| Freddie Mac Discount Note 0 03 | 0 | 6,900,000 | 6,900,000 | 0.12% | $6.86M |
| Federal Home Loan Bank Discount Notes | 0 | 6,600,000 | 6,600,000 | 0.12% | $6.54M |
| FHLBanks Office of Finance | 0 | 6,100,000 | 6,100,000 | 0.11% | $6.07M |
| FHLBanks Office of Finance | 0 | 5,800,000 | 5,800,000 | 0.10% | $5.76M |
| PEPSICO INC | 0 | 32,070 | 32,070 | 0.09% | $4.93M |
| FHMS K-164 A2 | 0 | 4,565,000 | 4,565,000 | 0.09% | $4.74M |
| FHLBanks Office of Finance | 0 | 4,200,000 | 4,200,000 | 0.08% | $4.18M |
| S&P GLOBAL INC | 0 | 7,329 | 7,329 | 0.07% | $3.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,750,000 | 3,750,000 | 0.07% | $3.79M |
| FNCL 3 2/26 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.10M |
| ASF VIII Sidecar (Cayman), LP | 0 | 1 | 1 | 0.05% | $2.90M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 2,677,930 | 2,677,930 | 0.05% | $2.74M |
| SHOPIFY INC CL A | 0 | 20,490 | 20,490 | 0.05% | $2.69M |
| US TREASURY N/B | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.64M |
| ICON PLC | 0 | 14,455 | 14,455 | 0.05% | $2.61M |
| INTL PAPER CO | 0 | 58,292 | 58,292 | 0.04% | $2.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.30M |
| UNIVERSAL MUSIC GROUP NV | 0 | 90,534 | 90,534 | 0.04% | $2.22M |
| Freddie Mac Pool | 0 | 1,958,229 | 1,958,229 | 0.04% | $2.00M |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,775,000 | 1,775,000 | 0.03% | $1.79M |
| ZOETIS INC CL A | 0 | 13,921 | 13,921 | 0.03% | $1.74M |
| CINTAS CORP | 0 | 7,658 | 7,658 | 0.03% | $1.47M |
| TJX COS INC | 0 | 9,264 | 9,264 | 0.03% | $1.39M |
| VERTIV HOLDINGS CO | 0 | 5,923 | 5,923 | 0.02% | $1.10M |
| U.S. Treasury Bills | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.09M |
| CSW INDUSTRI INC | 0 | 3,768 | 3,768 | 0.02% | $1.02M |
| 3M CO | 0 | 6,503 | 6,503 | 0.02% | $996.00K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.89K |
| IRHYTHM TECHNOLOGIES INC | 0 | 5,500 | 5,500 | 0.02% | $849.80K |
| CHURCHILL DOWNS INC | 0 | 8,592 | 8,592 | 0.02% | $845.11K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 800,000 | 800,000 | 0.01% | $796.73K |
| WIB 0 03/19/26 | 0 | 800,000 | 800,000 | 0.01% | $796.37K |
| RAMBUS INC | 0 | 6,906 | 6,906 | 0.01% | $786.11K |
| Provident Funding Mortgage Trust 2025-6 | 0 | 800,000 | 800,000 | 0.01% | $764.22K |
| AON PLC-CLASS A | 0 | 2,182 | 2,182 | 0.01% | $762.91K |
| STOCK YARDS BANCORP INC | 0 | 11,213 | 11,213 | 0.01% | $759.01K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 4,391 | 4,391 | 0.01% | $757.14K |
| SITIME CORP | 0 | 2,051 | 2,051 | 0.01% | $744.74K |
| AAON INC | 0 | 8,008 | 8,008 | 0.01% | $729.21K |
| CHEFS WAREHOUSE INC | 0 | 11,526 | 11,526 | 0.01% | $724.99K |
| Sequoia Mortgage Trust 2025-12 | 0 | 750,000 | 750,000 | 0.01% | $722.31K |
| GUARDANT HEALTH INC | 0 | 6,251 | 6,251 | 0.01% | $712.86K |
| MERCURY SYSTEMS INC | 0 | 7,557 | 7,557 | 0.01% | $709.45K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 700,000 | 700,000 | 0.01% | $699.80K |
| FN MA5864 | 0 | 619,502 | 619,502 | 0.01% | $625.60K |
| NPK INTERNATIONAL INC | 0 | 43,545 | 43,545 | 0.01% | $601.36K |
| CLOUDFLARE INC-A | 0 | 3,346 | 3,346 | 0.01% | $593.41K |
| FTAI AVIATION LT | 0 | 2,142 | 2,142 | 0.01% | $583.31K |
| CUSTOMERS BANCORP INC | 0 | 7,277 | 7,277 | 0.01% | $575.03K |
| ICU MEDICAL INC | 0 | 3,613 | 3,613 | 0.01% | $541.59K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 539,734 | 539,734 | 0.01% | $541.24K |
| PRET, LLC 2026-NPL2 | 0 | 530,000 | 530,000 | 0.01% | $530.29K |
| NOVANTA INC | 0 | 3,936 | 3,936 | 0.01% | $529.55K |
| BRISTOL-MYERS SQUIBB CO | 0 | 9,281 | 9,281 | 0.01% | $510.92K |
| RADNET INC | 0 | 7,102 | 7,102 | 0.01% | $497.85K |
| GENEDX HOLDINGS CORP-A | 0 | 4,908 | 4,908 | 0.01% | $472.44K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 16,039 | 16,039 | 0.01% | $467.86K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 2,824 | 2,824 | 0.01% | $467.20K |
| BRIDGEBIO PHARMA INC | 0 | 5,829 | 5,829 | 0.01% | $450.41K |
| INTERDIGITAL INC | 0 | 1,377 | 1,377 | 0.01% | $449.51K |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 450,000 | 450,000 | 0.01% | $449.37K |
| GODADDY INC CL A | 0 | 4,254 | 4,254 | 0.01% | $427.61K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 425,000 | 425,000 | 0.01% | $425.05K |
| MIRUM PHARMACEUTICALS INC | 0 | 4,086 | 4,086 | 0.01% | $421.76K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 412,609 | 412,609 | 0.01% | $411.15K |
| SHENTL 2025-1A A2 | 0 | 400,000 | 400,000 | 0.01% | $406.37K |
| LOUISIANA PACIFIC CORP | 0 | 4,523 | 4,523 | 0.01% | $378.76K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 8,362 | 8,362 | 0.01% | $370.02K |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 375,000 | 375,000 | 0.01% | $365.61K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 323,000 | 323,000 | 0.01% | $320.29K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 315,000 | 315,000 | 0.01% | $315.26K |
| APPLOVIN CORP | 0 | 300,000 | 300,000 | 0.01% | $310.08K |
| BLUE OWL TECHNOL | 0 | 304,000 | 304,000 | 0.01% | $308.39K |
| TOTALENERGI CAP | 0 | 291,000 | 291,000 | 0.01% | $291.06K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 684 | 684 | 0.01% | $287.63K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 1,125 | 1,125 | 0.01% | $286.16K |
| MERCK & CO INC | 0 | 284,000 | 284,000 | 0.01% | $279.03K |
| MITSUB UFJ FIN | 0 | 275,000 | 275,000 | 0.00% | $274.62K |
| HILLTOP HOLDINGS | 0 | 7,256 | 7,256 | 0.00% | $271.74K |
| HEALTHCARE RLTY | 0 | 300,000 | 300,000 | 0.00% | $263.79K |
| MUELLER INDUSTRIES INC | 0 | 1,906 | 1,906 | 0.00% | $259.48K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 257,000 | 257,000 | 0.00% | $257.86K |
| Credit Agricole SA | 0 | 256,000 | 256,000 | 0.00% | $255.91K |
| JPMORGAN CHASE | 0 | 255,000 | 255,000 | 0.00% | $253.96K |
| WESTERN MIDSTRM | 0 | 251,000 | 251,000 | 0.00% | $251.12K |
| ATWALD 4.95 11/15/30 | 0 | 250,000 | 250,000 | 0.00% | $251.06K |
| Aviation Capital Group, LLC | 0 | 252,000 | 252,000 | 0.00% | $248.39K |
| MOSAIC CO | 0 | 241,000 | 241,000 | 0.00% | $241.66K |
| AT&T INC | 0 | 241,000 | 241,000 | 0.00% | $240.43K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 242,000 | 242,000 | 0.00% | $240.00K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 0 | -20,334,600 | -20,334,600 | 0.00% | $237.89K |
| SANDISK CORPORATION | 0 | 406 | 406 | 0.00% | $233.96K |
| BOARDWALK PIPELI | 0 | 233,000 | 233,000 | 0.00% | $233.68K |
| PNC FINANCIAL | 0 | 233,000 | 233,000 | 0.00% | $232.78K |
| CHARLES SCHWAB | 0 | 233,000 | 233,000 | 0.00% | $230.94K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 2,412 | 2,412 | 0.00% | $229.36K |
| MORGAN STANLEY | 0 | 229,000 | 229,000 | 0.00% | $226.19K |
| WELLS FARGO CO | 0 | 225,000 | 225,000 | 0.00% | $223.16K |
| AKAMAI TECHNOLOGIES INC | 0 | 2,276 | 2,276 | 0.00% | $221.11K |
| HANMI FINL CORP | 0 | 8,217 | 8,217 | 0.00% | $218.33K |
| TOYOTA MTR CRED | 0 | 219,000 | 219,000 | 0.00% | $217.25K |
| TRUIST FINANCIAL | 0 | 215,000 | 215,000 | 0.00% | $215.55K |
| NBT BANCORP INC | 0 | 4,617 | 4,617 | 0.00% | $205.13K |
| MICRON TECH | 0 | 190,000 | 190,000 | 0.00% | $202.24K |
| Corporacion Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.00% | $201.00K |
| STATE STREET CORP | 0 | 1,534 | 1,534 | 0.00% | $200.74K |
| FHLBDN 0 02/11/26 | 0 | 200,000 | 200,000 | 0.00% | $199.77K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $199.69K |
| FHLBanks Office of Finance | 0 | 200,000 | 200,000 | 0.00% | $198.65K |
| ROSW 4.666 12/02/35 144A | 0 | 200,000 | 200,000 | 0.00% | $198.36K |
| JBS/FOODS/FOOD | 0 | 196,000 | 196,000 | 0.00% | $198.12K |
| FEDEX FREIGHT HO | 0 | 196,000 | 196,000 | 0.00% | $195.45K |
| APOLLO DEBT SOLU | 0 | 196,000 | 196,000 | 0.00% | $194.95K |
| GOLDMAN SACHS GP | 0 | 190,000 | 190,000 | 0.00% | $188.23K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 190,000 | 190,000 | 0.00% | $187.16K |
| ASGN INC | 0 | 3,588 | 3,588 | 0.00% | $186.90K |
| JBS/FOODS/FOOD | 0 | 174,000 | 174,000 | 0.00% | $182.85K |
| GLOBUS MEDICAL INC | 0 | 2,015 | 2,015 | 0.00% | $182.72K |
| BBCMS Mortgage Trust 2025-C39 | 0 | 2,569,172 | 2,569,172 | 0.00% | $178.17K |
| IBM CORP | 0 | 177,000 | 177,000 | 0.00% | $176.44K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 0 | 1,347,384 | 1,347,384 | 0.00% | $176.28K |
| HP ENTERPRISE | 0 | 173,000 | 173,000 | 0.00% | $176.16K |
| MEDICAL PROPERTI | 0 | 34,703 | 34,703 | 0.00% | $174.21K |
| AMERICAN HONDA F | 0 | 174,000 | 174,000 | 0.00% | $173.32K |
| BANK NOVA SCOTIA | 0 | 170,000 | 170,000 | 0.00% | $170.18K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 166,000 | 166,000 | 0.00% | $165.12K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 162,000 | 162,000 | 0.00% | $163.85K |
| WD-40 CO | 0 | 696 | 696 | 0.00% | $160.94K |
| VERIZON COMM INC | 0 | 161,000 | 161,000 | 0.00% | $159.26K |
| CBRE SERVICES IN | 0 | 158,000 | 158,000 | 0.00% | $158.62K |
| HPS CORPORATE LE | 0 | 157,000 | 157,000 | 0.00% | $156.39K |
| UNION ELECTRIC | 0 | 187,000 | 187,000 | 0.00% | $155.47K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.00% | $148.55K |
| UNUM GROUP | 0 | 147,000 | 147,000 | 0.00% | $145.85K |
| PFIZER INC | 0 | 145,000 | 145,000 | 0.00% | $145.46K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 155,000 | 155,000 | 0.00% | $144.54K |
| AUTOZONE INC | 0 | 39 | 39 | 0.00% | $144.47K |
| GEN MOTORS FIN | 0 | 136,000 | 136,000 | 0.00% | $136.59K |
| ZSCALER INC CFD | 0 | 5,731 | 5,731 | 0.00% | $136.41K |
| AMRIZE FINANCE | 0 | 131,000 | 131,000 | 0.00% | $135.50K |
| CAPITAL ONE FINL | 0 | 133,000 | 133,000 | 0.00% | $133.04K |
| WILLIAMS-SONOMA INC | 0 | 647 | 647 | 0.00% | $132.41K |
| BANNER CORPORATI | 0 | 2,095 | 2,095 | 0.00% | $129.55K |
| JPMORGAN CHASE | 0 | 128,000 | 128,000 | 0.00% | $127.66K |
| Federal National Mortgage Association - REMIC 2020-89 | 0 | 957,513 | 957,513 | 0.00% | $127.34K |
| GMABDC 6.25 12/15/32 144A | 0 | 124,000 | 124,000 | 0.00% | $127.10K |
| VERIZON COMM INC | 0 | 128,000 | 128,000 | 0.00% | $126.35K |
| AMER ELEC PWR | 0 | 124,000 | 124,000 | 0.00% | $123.14K |
| AON PLC | 0 | 139,000 | 139,000 | 0.00% | $122.06K |
| EXELIXIS INC | 0 | 2,945 | 2,945 | 0.00% | $121.81K |
| SIXTH STREET LEN | 0 | 118,000 | 118,000 | 0.00% | $120.76K |
| MODERNA INC | 0 | 2,727 | 2,727 | 0.00% | $120.18K |
| AMERICAN FINL GROUP INC OHIO | 0 | 894 | 894 | 0.00% | $116.46K |
| OWENS CORNING INC | 0 | 957 | 957 | 0.00% | $114.69K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 129,000 | 129,000 | 0.00% | $114.35K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 1,120 | 1,120 | 0.00% | $113.97K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 511 | 511 | 0.00% | $112.57K |
| S&P GLOBAL INC | 0 | 112,000 | 112,000 | 0.00% | $111.10K |
| PIPER SANDLER COS | 0 | 315 | 315 | 0.00% | $109.10K |
| ASSURED GUARANTY | 0 | 1,278 | 1,278 | 0.00% | $108.44K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 652 | 652 | 0.00% | $108.14K |
| GOLDMAN SACHS GP | 0 | 109,000 | 109,000 | 0.00% | $107.37K |
| HIGHWOODS REALTY | 0 | 106,000 | 106,000 | 0.00% | $106.31K |
| LAMB WESTON HOLDINGS INC | 0 | 2,255 | 2,255 | 0.00% | $103.57K |
| NEOGEN CORP | 0 | 10,039 | 10,039 | 0.00% | $102.60K |
| Columbus McKinnon Corporation/NY | 0 | 102,000 | 102,000 | 0.00% | $102.53K |
| SMURFIT WESTROCK | 0 | 2,461 | 2,461 | 0.00% | $102.45K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 102,000 | 102,000 | 0.00% | $102.23K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 100,000 | 100,000 | 0.00% | $101.26K |
| STOAU 5.75 11/13/35 144A | 0 | 100,000 | 100,000 | 0.00% | $100.28K |
| FHLB | 0 | 100,000 | 100,000 | 0.00% | $99.75K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0 | 100,000 | 100,000 | 0.00% | $99.58K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.00% | $99.52K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.00% | $99.13K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 1,293 | 1,293 | 0.00% | $97.98K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 95,000 | 95,000 | 0.00% | $97.89K |
| ALPHABET INC | 0 | 98,000 | 98,000 | 0.00% | $97.56K |
| GENPACT LTD | 0 | 2,207 | 2,207 | 0.00% | $97.33K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 102,000 | 102,000 | 0.00% | $96.09K |
| QIAGEN NV ORD SHARES | 0 | 1,774 | 1,774 | 0.00% | $95.21K |
| VENTAS INC REIT | 0 | 1,222 | 1,222 | 0.00% | $94.91K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 93,000 | 93,000 | 0.00% | $93.07K |
| PAYCHEX INC | 0 | 883 | 883 | 0.00% | $91.06K |
| ROPER TECHNOLOGIES INC | 0 | 238 | 238 | 0.00% | $88.35K |
| SPROUT SOCIAL INC | 0 | 9,728 | 9,728 | 0.00% | $88.04K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 87,000 | 87,000 | 0.00% | $86.75K |
| NISOURCE INC | 0 | 83,000 | 83,000 | 0.00% | $83.47K |
| WENDY'S CO/THE | 0 | 10,440 | 10,440 | 0.00% | $81.33K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 77,000 | 77,000 | 0.00% | $80.11K |
| VERIZON COMM INC | 0 | 81,000 | 81,000 | 0.00% | $80.07K |
| APOLLO DEBT SOLU | 0 | 80,000 | 80,000 | 0.00% | $80.03K |
| ROBERT HALF INTL | 0 | 2,289 | 2,289 | 0.00% | $79.22K |
| LVLT 8.5 01/15/36 144A | 0 | 77,000 | 77,000 | 0.00% | $78.83K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 77,000 | 77,000 | 0.00% | $77.76K |
| CHTR 7.375 02/01/36 144A | 0 | 77,000 | 77,000 | 0.00% | $77.09K |
| CACI INTL-A | 0 | 124 | 124 | 0.00% | $76.95K |
| AROC 6 02/01/34 | 0 | 77,000 | 77,000 | 0.00% | $76.94K |
| QNITY ELECTRONICS INC | 0 | 794 | 794 | 0.00% | $76.37K |
| NBR 7.625 11/15/32 144A | 0 | 74,000 | 74,000 | 0.00% | $75.38K |
| THC 5 1/2 11/15/32 | 0 | 74,000 | 74,000 | 0.00% | $74.76K |
| CONSTL ENRGY GEN | 0 | 76,000 | 76,000 | 0.00% | $74.14K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 74,000 | 74,000 | 0.00% | $74.07K |
| URI 5.375 11/15/33 144A | 0 | 74,000 | 74,000 | 0.00% | $73.96K |
| REVOLUTION MEDICINES INC | 0 | 757 | 757 | 0.00% | $73.39K |
| NLSN 9.5 02/15/33 144A | 0 | 72,000 | 72,000 | 0.00% | $73.32K |
| GOLUB CAP | 0 | 74,000 | 74,000 | 0.00% | $73.06K |
| Orion S.A. COM NPV | 0 | 11,680 | 11,680 | 0.00% | $72.18K |
| AST SPACEMOBILE INC | 0 | 649 | 649 | 0.00% | $72.18K |
| VIPER ENERGY INC A | 0 | 1,698 | 1,698 | 0.00% | $71.89K |
| Anglogold Ashanti Plc | 0 | 763 | 763 | 0.00% | $70.86K |
| MOLSON COORS BEVERAGE CO B | 0 | 1,470 | 1,470 | 0.00% | $70.62K |
| HOWMET AEROSPACE | 0 | 67,000 | 67,000 | 0.00% | $67.32K |
| ARROW FINL CORP | 0 | 1,962 | 1,962 | 0.00% | $66.34K |
| BANKWELL FINANCIAL GROUP INC | 0 | 1,363 | 1,363 | 0.00% | $65.68K |
| EVEREST RE GROUP | 0 | 193 | 193 | 0.00% | $63.94K |
| MASIMO CORP | 0 | 462 | 462 | 0.00% | $63.45K |
| BMRN 5 1/2 02/15/34 | 0 | 63,000 | 63,000 | 0.00% | $63.17K |
| MONGODB INC CL A | 0 | 166 | 166 | 0.00% | $61.64K |
| CRESCENT ENRGY | 0 | 61,000 | 61,000 | 0.00% | $61.15K |
| BURLN 8.5 01/15/34 144A | 0 | 61,000 | 61,000 | 0.00% | $61.14K |
| Mattamy Homes Limited | 0 | 62,000 | 62,000 | 0.00% | $60.92K |
| Americold Realty Trust Inc | 0 | 4,754 | 4,754 | 0.00% | $59.00K |
| CHTR 7 02/01/33 144A | 0 | 58,000 | 58,000 | 0.00% | $58.56K |
| BLACKBAUD INC | 0 | 1,074 | 1,074 | 0.00% | $57.67K |
| PARKE BANCORP INC | 0 | 2,015 | 2,015 | 0.00% | $55.03K |
| CRANE CO | 0 | 301 | 301 | 0.00% | $54.97K |
| SIMPLY GOOD FOODS CO | 0 | 2,911 | 2,911 | 0.00% | $54.64K |
| SLB LTD | 0 | 1,112 | 1,112 | 0.00% | $53.80K |
| NATL FUEL GAS CO | 0 | 640 | 640 | 0.00% | $53.60K |
| FMCN 7.25 02/15/34 144A | 0 | 51,000 | 51,000 | 0.00% | $53.58K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,378 | 1,378 | 0.00% | $53.56K |
| CORPBOND | 0 | 51,000 | 51,000 | 0.00% | $53.29K |
| BRUNSWICK CORP | 0 | 660 | 660 | 0.00% | $52.95K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 51,000 | 51,000 | 0.00% | $52.11K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 50,000 | 50,000 | 0.00% | $51.68K |
| ASURION LLC/CO | 0 | 51,000 | 51,000 | 0.00% | $51.56K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 51,000 | 51,000 | 0.00% | $51.35K |
| DOLLAR GENERAL CORP | 0 | 357 | 357 | 0.00% | $51.20K |
| Match Group Holdings II, LLC | 0 | 51,000 | 51,000 | 0.00% | $51.19K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 49,000 | 49,000 | 0.00% | $50.90K |
| AMER SUPERCONDTR | 0 | 1,680 | 1,680 | 0.00% | $50.27K |
| ORGANON / ORGANON 4.125% | 0 | 51,000 | 51,000 | 0.00% | $50.02K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 50,000 | 50,000 | 0.00% | $49.95K |
| BRSL 5.75 01/15/33 144A | 0 | 50,000 | 50,000 | 0.00% | $49.71K |
| FREMOR 6.875 05/01/31 144A | 0 | 50,000 | 50,000 | 0.00% | $49.62K |
| VIRGIN MEDI O2 VI DAC | 0 | 50,000 | 50,000 | 0.00% | $49.56K |
| SOLEIN 7.25 02/15/33 144* | 0 | 47,000 | 47,000 | 0.00% | $46.82K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 51,000 | 51,000 | 0.00% | $45.94K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 423 | 423 | 0.00% | $42.27K |
| FIRST BANK/HAMILTON NJ | 0 | 2,528 | 2,528 | 0.00% | $42.17K |
| ALIGHT INC-CL A | 0 | 27,242 | 27,242 | 0.00% | $41.68K |
| OGE ENERGY CORP | 0 | 952 | 952 | 0.00% | $41.58K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 40,000 | 40,000 | 0.00% | $41.55K |
| Newell Rubbermaid, Inc | 0 | 49,000 | 49,000 | 0.00% | $41.38K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 38,000 | 38,000 | 0.00% | $39.35K |
| NLSN 10.375 05/15/31 144A | 0 | 37,000 | 37,000 | 0.00% | $39.12K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 38,000 | 38,000 | 0.00% | $39.11K |
| SYNRGY 7.875 12/01/30 144a | 0 | 37,000 | 37,000 | 0.00% | $38.60K |
| TMHC 5.75 11/15/32 144A | 0 | 37,000 | 37,000 | 0.00% | $37.98K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 38,000 | 38,000 | 0.00% | $37.96K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 577 | 577 | 0.00% | $37.91K |
| BANK OF MARIN BA | 0 | 1,404 | 1,404 | 0.00% | $37.70K |
| CRS 5.625 03/01/34 144A | 0 | 37,000 | 37,000 | 0.00% | $37.55K |
| NOV INC | 0 | 2,033 | 2,033 | 0.00% | $37.31K |
| UNIVERSAL CORP | 0 | 649 | 649 | 0.00% | $36.73K |
| OMNICOM GROUP INC | 0 | 460 | 460 | 0.00% | $35.44K |
| ACNB CORPORATION | 0 | 682 | 682 | 0.00% | $34.45K |
| EQUIFAX INC | 0 | 171 | 171 | 0.00% | $34.44K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 965 | 965 | 0.00% | $34.14K |
| SANMINA CORP | 0 | 237 | 237 | 0.00% | $33.58K |
| DECKERS OUTDOOR CORP | 0 | 279 | 279 | 0.00% | $33.30K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 31,000 | 31,000 | 0.00% | $31.86K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 116 | 116 | 0.00% | $31.61K |
| CENTENE CORP | 0 | 724 | 724 | 0.00% | $31.36K |
| DOLLAR TREE INC | 0 | 262 | 262 | 0.00% | $30.81K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 30,000 | 30,000 | 0.00% | $30.56K |
| HUBBELL INC | 0 | 62 | 62 | 0.00% | $30.25K |
| CUSHMAN & WAKEFI | 0 | 1,766 | 1,766 | 0.00% | $29.03K |
| INTERACTIVE BROKERS GROUP INC | 0 | 380 | 380 | 0.00% | $28.45K |
| WOODWARD INC | 0 | 88 | 88 | 0.00% | $27.97K |
| ENVISTA HOLDINGS CORP | 0 | 1,152 | 1,152 | 0.00% | $27.04K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 26,000 | 26,000 | 0.00% | $26.09K |
| WOOF 8.25 02/01/31 144A | 0 | 26,000 | 26,000 | 0.00% | $26.07K |
| RITM 8 04/01/29 144A | 0 | 25,000 | 25,000 | 0.00% | $25.54K |
| MIK 7.875 05/01/29 144A | 0 | 26,000 | 26,000 | 0.00% | $25.33K |
Top 300 of 321, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| StepStone Secondary Opportunities Fund V Offshore, LP | 1 | 0 | -1 | 0.00% | -$26.24M |
| LCP X (Offshore), LP | 1 | 0 | -1 | 0.00% | -$26.12M |
| Thrivent Core Small Cap Value Fund | 2,293,533 | 0 | -2,293,533 | 0.00% | -$24.70M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 0 | -1 | 0.00% | -$13.53M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 0 | -1 | 0.00% | -$10.51M |
| ASF IX, LP | 1 | 0 | -1 | 0.00% | -$10.45M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.75M |
| Federal Home Loan Bank Discount Notes | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.76M |
| Uniform Mortgage-Backed Security, TBA | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.32M |
| Federal National Mortgage Association Discount Notes | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| FNCL 3.5 11/25 | 7,400,000 | 0 | -7,400,000 | 0.00% | -$6.82M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 107,593 | 0 | -107,593 | 0.00% | -$6.48M |
| Federal Home Loan Mortgage Corporation Discount Notes | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| Federal Home Loan Bank Discount Notes | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.77M |
| Federal National Mortgage Association Discount Notes | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.58M |
| Freddie Mac Discount Notes | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| FNCL 5 11/25 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.78M |
| FNCL 3 11/25 | 3,985,000 | 0 | -3,985,000 | 0.00% | -$3.53M |
| KENVUE INC | 204,061 | 0 | -204,061 | 0.00% | -$2.93M |
| Uniform Mortgage-Backed Security, TBA | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.90M |
| UNITED PARCEL SERVICE INC CL B | 29,943 | 0 | -29,943 | 0.00% | -$2.89M |
| AXALTA COATING S | 100,505 | 0 | -100,505 | 0.00% | -$2.86M |
| ASF VIII Sidecar (Cayman), LP | 1 | 0 | -1 | 0.00% | -$2.62M |
| SAP SE | 9,360 | 0 | -9,360 | 0.00% | -$2.43M |
| JANUS HENDERSON | 53,505 | 0 | -53,505 | 0.00% | -$2.33M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.18M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 2,319,787 | 0 | -2,319,787 | 0.00% | -$1.97M |
| DROPBOX INC CL A | 66,112 | 0 | -66,112 | 0.00% | -$1.92M |
| FNCL 4.5 11/25 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.90M |
| Federal National Mortgage Association Discount Notes | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| COTY INC-CL A | 384,131 | 0 | -384,131 | 0.00% | -$1.53M |
| CRH PLC | 12,136 | 0 | -12,136 | 0.00% | -$1.45M |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 1,429,952 | 0 | -1,429,952 | 0.00% | -$1.33M |
| COLUMBIA SPORTSWEAR CO | 23,857 | 0 | -23,857 | 0.00% | -$1.18M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$895.15K |
| FHLBanks Office of Finance | 900,000 | 0 | -900,000 | 0.00% | -$893.33K |
| HUBSPOT INC | 1,798 | 0 | -1,798 | 0.00% | -$884.47K |
| DESCARTES SYS | 9,453 | 0 | -9,453 | 0.00% | -$833.85K |
| MASTERBRAND INC | 65,197 | 0 | -65,197 | 0.00% | -$823.44K |
| MSC INDUSTRIAL DIRECT CO CL A | 8,992 | 0 | -8,992 | 0.00% | -$763.51K |
| WEST FRASER TIMB | 11,670 | 0 | -11,670 | 0.00% | -$711.87K |
| ARTHUR J GALLAGHAR AND CO | 2,849 | 0 | -2,849 | 0.00% | -$710.80K |
| COTERRA ENERGY INC | 29,741 | 0 | -29,741 | 0.00% | -$703.67K |
| Federal National Mortgage Association Discount Notes | 700,000 | 0 | -700,000 | 0.00% | -$696.68K |
| FLUOR CORP | 13,890 | 0 | -13,890 | 0.00% | -$677.42K |
| WATSCO INC | 1,823 | 0 | -1,823 | 0.00% | -$670.88K |
| VOYA FINANCIAL INC | 8,806 | 0 | -8,806 | 0.00% | -$655.69K |
| Indivior PLC ORD USD0.5 | 21,939 | 0 | -21,939 | 0.00% | -$644.35K |
| HASBRO INC | 8,179 | 0 | -8,179 | 0.00% | -$624.14K |
| UNITI GROUP INC | 105,437 | 0 | -105,437 | 0.00% | -$607.32K |
| J & J SNACK FOOD | 6,993 | 0 | -6,993 | 0.00% | -$591.96K |
| HALOZYME THERAPEUTICS INC | 9,045 | 0 | -9,045 | 0.00% | -$589.64K |
| ELF BEAUTY INC | 4,791 | 0 | -4,791 | 0.00% | -$585.17K |
| RALLIANT CORP | 13,137 | 0 | -13,137 | 0.00% | -$576.98K |
| GILDAN ACTIVEWEAR INC | 9,732 | 0 | -9,732 | 0.00% | -$567.28K |
| ANI PHARMACEUTICALS INC | 6,221 | 0 | -6,221 | 0.00% | -$563.62K |
| PINNACLE FINL PARTNERS INC | 6,375 | 0 | -6,375 | 0.00% | -$543.21K |
| MIDWESTONE FINANCIAL GRP INC | 14,654 | 0 | -14,654 | 0.00% | -$542.05K |
| AGNC INVESTMENT CORP | 53,050 | 0 | -53,050 | 0.00% | -$530.50K |
| US TREASURY N/B | 635,000 | 0 | -635,000 | 0.00% | -$529.60K |
| BANK 2025-BNK49 AS | 500,000 | 0 | -500,000 | 0.00% | -$528.78K |
| SKYLINE CHAMPION CORP | 7,056 | 0 | -7,056 | 0.00% | -$481.43K |
| SIX FLAGS ENTERTAINMENT CORP | 20,833 | 0 | -20,833 | 0.00% | -$478.74K |
| RPM INTL INC | 4,258 | 0 | -4,258 | 0.00% | -$465.31K |
| QORVO INC | 4,888 | 0 | -4,888 | 0.00% | -$463.97K |
| LEGENCE CORP-A | 10,636 | 0 | -10,636 | 0.00% | -$440.01K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 10,104 | 0 | -10,104 | 0.00% | -$437.10K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 425,000 | 0 | -425,000 | 0.00% | -$434.90K |
| MURPHY USA INC | 1,210 | 0 | -1,210 | 0.00% | -$433.42K |
| GRIFFON CORP | 5,798 | 0 | -5,798 | 0.00% | -$429.11K |
| UFP INDUSTRIES INC | 4,606 | 0 | -4,606 | 0.00% | -$424.35K |
| WEAVE COMMUNICATIONS INC | 57,253 | 0 | -57,253 | 0.00% | -$424.24K |
| LEVI STRAUSS and COMPANY CL A | 20,755 | 0 | -20,755 | 0.00% | -$420.91K |
| CUSHMAN & WAKEFI | 26,410 | 0 | -26,410 | 0.00% | -$414.64K |
| REV GROUP INC | 7,943 | 0 | -7,943 | 0.00% | -$407.24K |
| Federal Home Loan Bank Discount Notes | 400,000 | 0 | -400,000 | 0.00% | -$398.61K |
| AMCOR PLC | 45,421 | 0 | -45,421 | 0.00% | -$358.83K |
| PEBBLEBROOK HOTEL TRUST | 34,040 | 0 | -34,040 | 0.00% | -$356.06K |
| WERNER ENTERPRISES INC | 13,434 | 0 | -13,434 | 0.00% | -$351.97K |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,377 | 0 | -2,377 | 0.00% | -$342.88K |
| GROUP 1 AUTOMOTIVE INC | 849 | 0 | -849 | 0.00% | -$337.51K |
| JPMORGAN CHASE | 330,000 | 0 | -330,000 | 0.00% | -$332.55K |
| IMAX Corporation COM NPV | 10,199 | 0 | -10,199 | 0.00% | -$331.37K |
| JABIL INC | 1,394 | 0 | -1,394 | 0.00% | -$307.92K |
| BLUE OWL TECHNOL | 304,000 | 0 | -304,000 | 0.00% | -$306.35K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 290,000 | 0 | -290,000 | 0.00% | -$300.74K |
| FHLBDN 0 01/02/26 | 300,000 | 0 | -300,000 | 0.00% | -$298.00K |
| WELLS FARGO CO | 294,000 | 0 | -294,000 | 0.00% | -$286.07K |
| ORACLE CORP | 380,000 | 0 | -380,000 | 0.00% | -$284.80K |
| META PLATFORMS | 278,000 | 0 | -278,000 | 0.00% | -$279.40K |
| OLIN CORP | 12,699 | 0 | -12,699 | 0.00% | -$262.87K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$257.22K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.35K |
| National Securities Clearing Corporation | 250,000 | 0 | -250,000 | 0.00% | -$255.72K |
| FHMS K-165 A2 | 250,000 | 0 | -250,000 | 0.00% | -$252.19K |
| Glencore Funding LLC | 238,000 | 0 | -238,000 | 0.00% | -$241.77K |
| RENAISSANCERE HO | 230,000 | 0 | -230,000 | 0.00% | -$240.88K |
| INVITATION HOMES OP REGD 4.95000000 | 239,000 | 0 | -239,000 | 0.00% | -$240.09K |
| GEN MOTORS FIN | 230,000 | 0 | -230,000 | 0.00% | -$239.61K |
| JPMORGAN CHASE | 231,000 | 0 | -231,000 | 0.00% | -$234.33K |
| Denso Corporation | 234,000 | 0 | -234,000 | 0.00% | -$234.16K |
| VERIZON COMM INC | 290,000 | 0 | -290,000 | 0.00% | -$227.83K |
| AMERICAN TOWER | 222,000 | 0 | -222,000 | 0.00% | -$226.63K |
| Capital Power (US Holdings) Inc. | 217,000 | 0 | -217,000 | 0.00% | -$221.14K |
| AEGON Funding Company, LLC | 214,000 | 0 | -214,000 | 0.00% | -$217.45K |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 3,286,552 | 0 | -3,286,552 | 0.00% | -$216.92K |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 3,453,975 | 0 | -3,453,975 | 0.00% | -$216.21K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 200,000 | 0 | -200,000 | 0.00% | -$210.75K |
| MORGAN STANLEY | 210,000 | 0 | -210,000 | 0.00% | -$210.38K |
| STLA 5.75 03/18/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.07K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$203.51K |
| XENIA HOTELS & R | 16,512 | 0 | -16,512 | 0.00% | -$203.10K |
| JBS HLD/FOOD/GRP | 196,000 | 0 | -196,000 | 0.00% | -$200.51K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$199.32K |
| AERCAP IRELAND | 200,000 | 0 | -200,000 | 0.00% | -$198.48K |
| New York Life Global Funding | 196,000 | 0 | -196,000 | 0.00% | -$195.87K |
| TOYOTA MTR CRED | 186,000 | 0 | -186,000 | 0.00% | -$190.72K |
| CH ROBINSON WORLDWIDE INC | 1,205 | 0 | -1,205 | 0.00% | -$185.56K |
| CSMC Trust | 185,711 | 0 | -185,711 | 0.00% | -$185.04K |
| RITHM CAPITAL CORP | 16,624 | 0 | -16,624 | 0.00% | -$182.37K |
| EASTMAN CHEMICAL | 179,000 | 0 | -179,000 | 0.00% | -$182.25K |
| JBS USA/FOOD/GRP | 174,000 | 0 | -174,000 | 0.00% | -$182.10K |
| NETFLIX INC | 169,000 | 0 | -169,000 | 0.00% | -$176.46K |
| KEYBANK NAT ASSN | 174,000 | 0 | -174,000 | 0.00% | -$175.21K |
| HUNTINGTON BANCS | 167,000 | 0 | -167,000 | 0.00% | -$173.64K |
| SAUDI ARAB OIL | 160,000 | 0 | -160,000 | 0.00% | -$165.49K |
| VOLT XCIX, LLC 2021-NPL8 | 165,014 | 0 | -165,014 | 0.00% | -$164.86K |
| ARCHER-DANIELS | 255,000 | 0 | -255,000 | 0.00% | -$160.46K |
| LA-Z-BOY INC | 5,053 | 0 | -5,053 | 0.00% | -$160.18K |
| SONOCO PRODUCTS | 154,000 | 0 | -154,000 | 0.00% | -$154.99K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$153.04K |
| SYNOVUS FINL | 3,372 | 0 | -3,372 | 0.00% | -$150.53K |
| FAIRFAX FINL HLD | 138,000 | 0 | -138,000 | 0.00% | -$146.00K |
| ESSENTIAL UTILITIES INC | 3,716 | 0 | -3,716 | 0.00% | -$145.04K |
| INVITATION HOMES | 167,000 | 0 | -167,000 | 0.00% | -$144.60K |
| SOUTHWEST AIRLINES CO | 4,702 | 0 | -4,702 | 0.00% | -$142.47K |
| AT&T INC | 198,000 | 0 | -198,000 | 0.00% | -$142.29K |
| Consolidated Energy Finance SA | 208,000 | 0 | -208,000 | 0.00% | -$141.25K |
| CIVITAS RESOURCES INC | 4,820 | 0 | -4,820 | 0.00% | -$138.96K |
| TAKEDA PHARM | 200,000 | 0 | -200,000 | 0.00% | -$136.13K |
| AMRIZE FINANCE | 131,000 | 0 | -131,000 | 0.00% | -$135.28K |
| Cargill, Inc. | 196,000 | 0 | -196,000 | 0.00% | -$134.73K |
| TRAVEL+LEISURE CO | 2,110 | 0 | -2,110 | 0.00% | -$132.47K |
| SIXTH STREET LEN | 118,000 | 0 | -118,000 | 0.00% | -$121.28K |
| FIRST-CITIZENS | 117,000 | 0 | -117,000 | 0.00% | -$121.16K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 117,000 | 0 | -117,000 | 0.00% | -$118.68K |
| RIGETTI COMPUTING INC A | 2,643 | 0 | -2,643 | 0.00% | -$117.01K |
| KIMBERLY CLARK CORP | 977 | 0 | -977 | 0.00% | -$116.96K |
| QIAGEN N.V. /EUR/ 0.00000000 | 2,487 | 0 | -2,487 | 0.00% | -$116.52K |
| Boost Newco Borrower, LLC | 109,000 | 0 | -109,000 | 0.00% | -$115.80K |
| WALMART INC | 109,000 | 0 | -109,000 | 0.00% | -$112.09K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 110,000 | 0 | -110,000 | 0.00% | -$109.92K |
| TRUSTMARK CORP | 2,884 | 0 | -2,884 | 0.00% | -$107.34K |
| Rogers Communications Inc. | 98,000 | 0 | -98,000 | 0.00% | -$104.89K |
| PEPSICO INC | 125,000 | 0 | -125,000 | 0.00% | -$104.77K |
| Carnival Corp | 103,000 | 0 | -103,000 | 0.00% | -$104.54K |
| SEALED AIR CORP | 3,012 | 0 | -3,012 | 0.00% | -$100.93K |
| Federal Home Loan Mortgage Corporation Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 104,000 | 0 | -104,000 | 0.00% | -$99.66K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.52K |
| GTN 10.5 07/15/29 144A | 91,000 | 0 | -91,000 | 0.00% | -$98.06K |
| CITIZENS FIN GRP | 92,000 | 0 | -92,000 | 0.00% | -$96.00K |
| STEEL DYNAMICS | 90,000 | 0 | -90,000 | 0.00% | -$92.32K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 95,000 | 0 | -95,000 | 0.00% | -$91.31K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 90,000 | 0 | -90,000 | 0.00% | -$89.96K |
| EAT 8 1/4 07/15/30 | 84,000 | 0 | -84,000 | 0.00% | -$88.98K |
| RELAY THERAPEUTICS INC | 12,409 | 0 | -12,409 | 0.00% | -$88.60K |
| DAUCH CORPORATION | 14,260 | 0 | -14,260 | 0.00% | -$88.41K |
| KURA ONCOLOGY INC | 8,363 | 0 | -8,363 | 0.00% | -$85.89K |
| FOX CORP CL A | 1,328 | 0 | -1,328 | 0.00% | -$85.86K |
| BANK OF AMER CRP | 81,000 | 0 | -81,000 | 0.00% | -$84.62K |
| NORTH HAVEN PRI | 84,000 | 0 | -84,000 | 0.00% | -$83.43K |
| NORTHEAST BANK | 966 | 0 | -966 | 0.00% | -$83.35K |
| ENACT HOLDINGS INC | 2,318 | 0 | -2,318 | 0.00% | -$82.80K |
| GLOBALSTAR INC | 1,494 | 0 | -1,494 | 0.00% | -$81.29K |
| SYNCHRONY FINANC | 78,000 | 0 | -78,000 | 0.00% | -$80.69K |
| PAR PACIFIC HOLDINGS INC | 2,006 | 0 | -2,006 | 0.00% | -$80.20K |
| NATIONAL VISION HOLDINGS INC | 3,001 | 0 | -3,001 | 0.00% | -$77.28K |
| ANNALY CAPITAL MGMT INC REIT | 3,553 | 0 | -3,553 | 0.00% | -$75.22K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 74,000 | 0 | -74,000 | 0.00% | -$73.71K |
| MDU RESOURCES GROUP INC | 3,787 | 0 | -3,787 | 0.00% | -$72.63K |
| SM Energy Company | 67,000 | 0 | -67,000 | 0.00% | -$71.88K |
| SHOALS TECHNOLOGIES GROUP INC | 6,798 | 0 | -6,798 | 0.00% | -$71.45K |
| FIRST SOLAR INC | 263 | 0 | -263 | 0.00% | -$70.21K |
| PHILIP MORRIS IN | 67,000 | 0 | -67,000 | 0.00% | -$69.25K |
| DAVE INC | 272 | 0 | -272 | 0.00% | -$65.10K |
| TOYOTA MTR CRED | 63,000 | 0 | -63,000 | 0.00% | -$64.29K |
| SIERRA BANCORP | 2,219 | 0 | -2,219 | 0.00% | -$63.86K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 62,000 | 0 | -62,000 | 0.00% | -$63.56K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,063 | 0 | -1,063 | 0.00% | -$61.89K |
| SPHERE ENTERTAINMENT CO | 893 | 0 | -893 | 0.00% | -$61.15K |
| ORIGIN BANCORP INC | 1,761 | 0 | -1,761 | 0.00% | -$61.04K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 61,000 | 0 | -61,000 | 0.00% | -$59.97K |
| AFLAC INC | 559 | 0 | -559 | 0.00% | -$59.92K |
| SCRIPPS (EW) CO CL A | 23,795 | 0 | -23,795 | 0.00% | -$57.82K |
| ORGANON & CO | 8,511 | 0 | -8,511 | 0.00% | -$57.45K |
| CROWN CORK & SEAL COMPANY INC | 54,000 | 0 | -54,000 | 0.00% | -$55.52K |
| Archrock Partners LP / Archrock Partners Finance Corp | 55,000 | 0 | -55,000 | 0.00% | -$55.23K |
| VICI PROPERTIES | 1,836 | 0 | -1,836 | 0.00% | -$55.06K |
| VIKING THERAPEUTICS INC | 1,430 | 0 | -1,430 | 0.00% | -$54.45K |
| COLONY BANKCORP INC | 3,331 | 0 | -3,331 | 0.00% | -$53.26K |
| UPWORK INC | 3,341 | 0 | -3,341 | 0.00% | -$53.26K |
| NEWMNT / NEWCRST | 50,000 | 0 | -50,000 | 0.00% | -$52.01K |
| GENERAL DYNAMICS | 49,000 | 0 | -49,000 | 0.00% | -$50.04K |
| CAPITAL ONE FINL | 48,000 | 0 | -48,000 | 0.00% | -$49.86K |
| MIDLAND STATES BANCORP INC | 3,402 | 0 | -3,402 | 0.00% | -$49.81K |
| AURINIA PHARMS. INC | 3,728 | 0 | -3,728 | 0.00% | -$49.10K |
| TRONOX HOLDING | 13,891 | 0 | -13,891 | 0.00% | -$48.62K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 46,000 | 0 | -46,000 | 0.00% | -$47.32K |
| MP MATERIALS CORP | 739 | 0 | -739 | 0.00% | -$46.62K |
| Hanesbrands, Inc. | 44,000 | 0 | -44,000 | 0.00% | -$46.39K |
| RGCARE 11 10/15/30 144A | 41,000 | 0 | -41,000 | 0.00% | -$45.21K |
| COMMSCOPE TECHS. LL 5.00% | 45,000 | 0 | -45,000 | 0.00% | -$44.83K |
| CHATHAM LODGING TRUST | 6,889 | 0 | -6,889 | 0.00% | -$44.09K |
| ANAPTYSBIO INC | 1,194 | 0 | -1,194 | 0.00% | -$43.68K |
| SKYWATER TECHNOLOGY INC | 2,490 | 0 | -2,490 | 0.00% | -$43.54K |
| BROOKFIELD INFRA | 960 | 0 | -960 | 0.00% | -$43.50K |
| LVLT 4.875 06/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.03K |
| KOPPERS HOLDINGS | 1,498 | 0 | -1,498 | 0.00% | -$42.27K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 42,000 | 0 | -42,000 | 0.00% | -$41.87K |
| Mercer International Inc | 50,000 | 0 | -50,000 | 0.00% | -$41.51K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 45,000 | 0 | -45,000 | 0.00% | -$40.16K |
| DORMAN PRODUCTS INC | 294 | 0 | -294 | 0.00% | -$39.43K |
| ACM RESEARCH INC-CLASS A | 945 | 0 | -945 | 0.00% | -$39.18K |
| INGERSOLL RAND | 35,000 | 0 | -35,000 | 0.00% | -$37.24K |
| Barclays PLC | 36,000 | 0 | -36,000 | 0.00% | -$36.04K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 36,000 | 0 | -36,000 | 0.00% | -$35.99K |
| FMCN 9.375 03/01/29 144A | 34,000 | 0 | -34,000 | 0.00% | -$35.98K |
| S & T BANCORP | 965 | 0 | -965 | 0.00% | -$35.36K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 35,000 | 0 | -35,000 | 0.00% | -$35.06K |
| PRIMORIS SVCS CORP | 246 | 0 | -246 | 0.00% | -$34.81K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 45,000 | 0 | -45,000 | 0.00% | -$34.25K |
| Vail Resorts, Inc. | 32,000 | 0 | -32,000 | 0.00% | -$32.41K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 2,944 | 0 | -2,944 | 0.00% | -$31.65K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 32,000 | 0 | -32,000 | 0.00% | -$31.51K |
| ALASKA AIR GROUP INC | 735 | 0 | -735 | 0.00% | -$30.67K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 37,000 | 0 | -37,000 | 0.00% | -$30.39K |
| Enerflex Ltd | 29,000 | 0 | -29,000 | 0.00% | -$29.60K |
| BLACKSTONE MORTGAGE TR CL A | 1,555 | 0 | -1,555 | 0.00% | -$28.74K |
| MICROCHIP TECH | 28,000 | 0 | -28,000 | 0.00% | -$28.54K |
| LADDER CAPITAL CORP CL A | 2,695 | 0 | -2,695 | 0.00% | -$28.49K |
| NBR 7 3/8 05/15/27 | 28,000 | 0 | -28,000 | 0.00% | -$28.39K |
| PERRIGO CO PLC | 1,336 | 0 | -1,336 | 0.00% | -$27.71K |
| CBL & ASSOC PROP | 916 | 0 | -916 | 0.00% | -$27.09K |
| STONERIDGE INC | 3,768 | 0 | -3,768 | 0.00% | -$25.66K |
| DIAMOND HILL INVEST GRP INC | 198 | 0 | -198 | 0.00% | -$25.41K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 23,000 | 0 | -23,000 | 0.00% | -$25.27K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 24,000 | 0 | -24,000 | 0.00% | -$24.10K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 24,000 | 0 | -24,000 | 0.00% | -$23.99K |
| GOODRX HOLDINGS INC | 6,727 | 0 | -6,727 | 0.00% | -$22.67K |
| RMR GROUP INC W/I CL A | 1,348 | 0 | -1,348 | 0.00% | -$20.85K |
| ROCKET PHARMACEUTICALS INC | 5,453 | 0 | -5,453 | 0.00% | -$20.56K |
| BIOHAVEN LTD | 1,175 | 0 | -1,175 | 0.00% | -$20.21K |
| LEGALZOOMCOM INC | 2,016 | 0 | -2,016 | 0.00% | -$20.10K |
| WASHINGTON FEDERAL INC | 689 | 0 | -689 | 0.00% | -$20.00K |
| BILL HOLDINGS INC | 388 | 0 | -388 | 0.00% | -$19.27K |
| MIRION TECHNOLOGIES INC-A | 655 | 0 | -655 | 0.00% | -$19.24K |
| HOLOGIC INC | 259 | 0 | -259 | 0.00% | -$19.14K |
| GORMAN-RUPP CO | 411 | 0 | -411 | 0.00% | -$18.48K |
| Six Flags Operations Inc. | 18,000 | 0 | -18,000 | 0.00% | -$18.04K |
| BANKFINANCIAL CORP | 1,584 | 0 | -1,584 | 0.00% | -$17.50K |
| FMC CORP NEW | 1,118 | 0 | -1,118 | 0.00% | -$16.96K |
| RRC 4.75 02/15/30 144A | 17,000 | 0 | -17,000 | 0.00% | -$16.63K |
| BRINKER INTL | 152 | 0 | -152 | 0.00% | -$16.52K |
| LSI INDUSTRIES INC | 699 | 0 | -699 | 0.00% | -$16.00K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 15,000 | 0 | -15,000 | 0.00% | -$15.08K |
| SOUTHERN CALIFORNIA BANCORP | 743 | 0 | -743 | 0.00% | -$13.74K |
| WHITE MOUNTAINS | 7 | 0 | -7 | 0.00% | -$13.33K |
| TWILIO INC CLASS A | 97 | 0 | -97 | 0.00% | -$13.08K |
| CARIBOU BIOSCIENCES INC | 5,045 | 0 | -5,045 | 0.00% | -$12.21K |
| RANGER ENERGY SERVICES INC CL A | 653 | 0 | -653 | 0.00% | -$8.97K |
| DUTCH BROS INC-A | 153 | 0 | -153 | 0.00% | -$8.50K |
| PITNEY-BOWES INC | 796 | 0 | -796 | 0.00% | -$7.86K |
| AMICUS THERAPEUTICS INC | 865 | 0 | -865 | 0.00% | -$7.81K |
| VIEMED HEALTHCARE INC | 881 | 0 | -881 | 0.00% | -$5.69K |
| SIGA TECHNOLOGIES INC | 685 | 0 | -685 | 0.00% | -$5.67K |
| RE/MAX HOLDINGS INC CL A | 709 | 0 | -709 | 0.00% | -$5.62K |
| UNITED PARKS & R | 113 | 0 | -113 | 0.00% | -$5.47K |
| RING ENERGY INC | 5,554 | 0 | -5,554 | 0.00% | -$5.30K |
| RIGEL PHARMACEUTICALS INC | 166 | 0 | -166 | 0.00% | -$5.24K |
| KRAFT HEINZ CO/T | 207 | 0 | -207 | 0.00% | -$5.12K |
| ITRON INC | 51 | 0 | -51 | 0.00% | -$5.12K |
| SUPERNUS PHARMACEUTICALS INC | 88 | 0 | -88 | 0.00% | -$4.85K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| BLOCK INC CL A | 38 | 0 | -38 | 0.00% | -$2.89K |
| HIMS & HERS HEAL | 61 | 0 | -61 | 0.00% | -$2.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund, Class S | 24,534,102 | 25,289,256 | 755,155 | 11.09% | -$23.47M |
| Thrivent Large Cap Value Fund, Class S | 14,465,184 | 15,254,097 | 788,912 | 9.42% | $35.65M |
| Thrivent International Equity Fund, Class S | 27,723,375 | 29,647,038 | 1,923,663 | 7.18% | $35.09M |
| Thrivent Global Stock Fund, Class S | 8,455,589 | 9,394,523 | 938,934 | 5.13% | $11.76M |
| Thrivent Mid Cap Stock Fund, Class S | 5,097,675 | 5,714,250 | 616,575 | 3.58% | $8.51M |
| Thrivent Core International Equity Fund | 12,833,650 | 13,981,712 | 1,148,062 | 3.29% | $16.55M |
| Thrivent Core Emerging Markets Equity Fund | 7,699,764 | 7,954,298 | 254,534 | 1.89% | $10.18M |
| Thrivent Small Cap Stock Fund, Class S | 2,513,904 | 2,571,290 | 57,386 | 1.59% | $7.34M |
| MICROSOFT CORP | 138,926 | 140,900 | 1,974 | 1.10% | -$11.31M |
| AMAZON.COM INC | 191,689 | 204,211 | 12,522 | 0.89% | $2.05M |
| Thrivent Short-Term Bond Fund, Class S | 3,313,748 | 3,343,917 | 30,169 | 0.77% | $446.40K |
| JPMORGAN CHASE and CO | 67,962 | 68,400 | 438 | 0.38% | -$221.46K |
| WELLS FARGO & CO | 188,321 | 207,334 | 19,013 | 0.34% | $2.38M |
| BANK OF AMERICA CORPORATION | 265,811 | 290,825 | 25,014 | 0.28% | $1.26M |
| Samsung Electronics Company, Ltd. | 124,082 | 138,292 | 14,210 | 0.28% | $5.94M |
| MERCK & CO | 95,776 | 106,743 | 10,967 | 0.21% | $3.54M |
| CSX CORP | 239,510 | 309,206 | 69,696 | 0.21% | $3.05M |
| CAPITAL ONE FINANCIAL CORP | 44,987 | 48,050 | 3,063 | 0.19% | $622.90K |
| BERKSHIRE HATH-B | 10,296 | 21,811 | 11,515 | 0.19% | $5.56M |
| QUALCOMM INC | 55,494 | 67,586 | 12,092 | 0.19% | $206.50K |
| LAM RESEARCH CORP | 26,948 | 43,218 | 16,270 | 0.18% | $5.85M |
| CONOCOPHILLIPS | 70,203 | 94,585 | 24,382 | 0.18% | $3.62M |
| NETFLIX INC | 7,239 | 118,025 | 110,786 | 0.18% | $1.75M |
| CF INDUSTRIES HOLDINGS INC | 99,174 | 104,251 | 5,077 | 0.18% | $1.46M |
| INTERCONTINENTAL EXCHANGE INC | 47,090 | 55,802 | 8,712 | 0.18% | $2.81M |
| ENTERGY CORP | 93,888 | 99,759 | 5,871 | 0.17% | $544.19K |
| DELTA AIR LI | 122,615 | 124,863 | 2,248 | 0.15% | $1.19M |
| HONEYWELL INTL INC | 24,794 | 35,141 | 10,347 | 0.15% | $3.00M |
| ARISTA NETWORKS INC | 36,817 | 54,937 | 18,120 | 0.14% | $1.98M |
| INTUITIVE SURGICAL INC | 7,630 | 15,175 | 7,545 | 0.14% | $3.57M |
| TD SYNNEX CORP | 45,125 | 47,922 | 2,797 | 0.14% | $542.17K |
| LABCORP HOLDINGS INC | 22,910 | 27,876 | 4,966 | 0.14% | $1.75M |
| DUKE ENERGY CORP NEW | 55,604 | 61,972 | 6,368 | 0.14% | $608.72K |
| ORACLE CORP | 20,866 | 44,612 | 23,746 | 0.13% | $1.86M |
| BANK OF NEW YORK MELLON CORP | 49,113 | 59,840 | 10,727 | 0.13% | $1.88M |
| L3HARRIS TECHNOLOGIES INC | 18,622 | 20,741 | 2,119 | 0.13% | $1.73M |
| LOWES COS INC | 23,802 | 26,528 | 2,726 | 0.13% | $1.42M |
| GILEAD SCIENCES INC | 48,310 | 49,572 | 1,262 | 0.13% | $1.25M |
| GENERAL ELECTRIC CO | 10,229 | 22,821 | 12,592 | 0.13% | $3.84M |
| Enterprise Products Partners LP | 193,041 | 210,750 | 17,709 | 0.13% | $1.05M |
| MASTERCARD INC CL A | 2,509 | 12,429 | 9,920 | 0.12% | $5.31M |
| CONSTELLATION ENERGY CORP | 16,575 | 23,798 | 7,223 | 0.12% | $430.85K |
| PROCTER & GAMBLE | 38,869 | 41,082 | 2,213 | 0.11% | $390.28K |
| THE CIGNA GROUP | 18,921 | 21,088 | 2,167 | 0.10% | $1.16M |
| CROWN CASTLE INC | 64,456 | 65,299 | 843 | 0.10% | -$146.61K |
| KEURIG DR PEPPER INC | 179,635 | 201,067 | 21,432 | 0.10% | $638.39K |
| ZIMMER BIOMET HO | 54,397 | 60,567 | 6,170 | 0.10% | -$196.59K |
| HALLIBURTON CO | 128,774 | 149,310 | 20,536 | 0.09% | $1.55M |
| SERVICENOW INC | 10,137 | 41,896 | 31,759 | 0.09% | -$4.42M |
| FASTENAL CO | 111,241 | 112,514 | 1,273 | 0.09% | $301.04K |
| APTIV PLC | 59,067 | 62,514 | 3,447 | 0.09% | -$54.90K |
| METLIFE INC | 51,173 | 58,099 | 6,926 | 0.08% | $498.22K |
| AMETEK INC NEW | 20,225 | 20,271 | 46 | 0.08% | $452.62K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,940 | 2,161 | 221 | 0.08% | $932.19K |
| HUNT J B TRANSPORT SERVICES IN | 20,867 | 21,856 | 989 | 0.08% | $907.05K |
| WARNER MUSIC GRP CORP CL A | 128,897 | 144,560 | 15,663 | 0.08% | $214.36K |
| AUTOMATIC DATA PROCESSING INC | 14,678 | 17,469 | 2,791 | 0.08% | $491.02K |
| UNITEDHEALTH GRP | 14,151 | 14,847 | 696 | 0.08% | -$573.37K |
| CNH INDUSTRIAL N | 354,975 | 395,616 | 40,641 | 0.08% | $533.14K |
| IDEXX LABS INC | 5,960 | 6,302 | 342 | 0.08% | $473.36K |
| AMERICAN INTERNATIONAL GROUP | 45,260 | 55,306 | 10,046 | 0.08% | $567.58K |
| FORTINET INC | 17,097 | 50,284 | 33,187 | 0.07% | $2.61M |
| O'REILLY AUTOMOTIVE INC | 32,838 | 39,923 | 7,085 | 0.07% | $827.60K |
| HEALTHCARE REALTY TRUST INC | 232,656 | 233,765 | 1,109 | 0.07% | -$197.75K |
| BLACKROCK INC | 1,046 | 3,487 | 2,441 | 0.07% | $2.77M |
| COMCAST CORP CL A | 115,918 | 129,192 | 13,274 | 0.07% | $616.88K |
| JACOBS SOLUTIONS INC | 25,689 | 28,263 | 2,574 | 0.07% | -$179.75K |
| DR HORTON INC | 25,352 | 25,640 | 288 | 0.07% | $36.78K |
| MOTOROLA SOLUTIONS INC | 9,346 | 9,409 | 63 | 0.07% | -$13.61K |
| CENCORA INC | 9,268 | 10,329 | 1,061 | 0.07% | $579.56K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 148,154 | 165,120 | 16,966 | 0.07% | -$482.86K |
| MARATHON PETROLEUM CORP | 18,479 | 20,515 | 2,036 | 0.07% | $12.80K |
| SEI INVESTMENTS | 31,191 | 39,402 | 8,211 | 0.06% | $947.16K |
| AMENTUM HOLDINGS INC | 75,094 | 96,298 | 21,204 | 0.06% | $1.76M |
| STRYKER CORP | 7,575 | 9,228 | 1,653 | 0.06% | $711.78K |
| BIOMARIN PHARMACEUTICAL INC | 31,073 | 58,213 | 27,140 | 0.06% | $1.63M |
| ROBINHOOD MARKETS INC | 30,757 | 33,031 | 2,274 | 0.06% | -$1.23M |
| TANGER INC- REIT | 74,719 | 98,684 | 23,965 | 0.06% | $796.09K |
| TE CONNECTIVITY | 2,114 | 14,240 | 12,126 | 0.06% | $2.65M |
| APPLOVIN CORP | 5,278 | 6,474 | 1,196 | 0.06% | -$300.91K |
| COSTCO WHOLESALE CORP | 880 | 3,255 | 2,375 | 0.06% | $2.26M |
| SOLSTICE ADV MAT | 6,198 | 48,760 | 42,562 | 0.05% | $2.73M |
| AT&T INC | 100,981 | 113,725 | 12,744 | 0.05% | $481.45K |
| TEXAS INSTRUMENTS INC | 3,248 | 13,244 | 9,996 | 0.05% | $2.33M |
| AMERIPRISE FINANCIAL INC | 4,358 | 5,411 | 1,053 | 0.05% | $879.45K |
| KEYSIGHT TECHNOLOGIES INC | 6,185 | 12,508 | 6,323 | 0.05% | $1.57M |
| MEDPACE HOLDINGS INC | 3,956 | 4,349 | 393 | 0.05% | $219.30K |
| GENERAL MOTORS CO | 300 | 28,358 | 28,058 | 0.04% | $2.36M |
| MONOLITHIC POWER SYS INC | 2,047 | 2,092 | 45 | 0.04% | $294.49K |
| MILLROSE PROPERTIES INC | 60,496 | 78,829 | 18,333 | 0.04% | $400.53K |
| TEXAS ROADHOUSE INC | 10,156 | 12,936 | 2,780 | 0.04% | $665.35K |
| SharkNinja Inc | 18,175 | 19,489 | 1,314 | 0.04% | $749.64K |
| NEWMONT CORP | 12,044 | 20,446 | 8,402 | 0.04% | $1.32M |
| WINGSTOP INC | 7,953 | 8,332 | 379 | 0.04% | $488.70K |
| KINDER MORGAN INC | 42,783 | 69,829 | 27,046 | 0.04% | $1.01M |
| FABRINET | 4,072 | 4,274 | 202 | 0.04% | $297.87K |
| TRIUMPH FINANCIAL INC | 30,084 | 32,988 | 2,904 | 0.04% | $442.84K |
| TURNING POINT BRANDS INC | 6,116 | 17,092 | 10,976 | 0.04% | $1.52M |
| UNITED STATES DOLLAR | -835 | 712 | 1,547 | 0.04% | $3.26M |
| MARSH & MCLENNAN | 7,904 | 10,154 | 2,250 | 0.03% | $502.78K |
| ALTRIA GROUP INC | 14,714 | 29,981 | 15,267 | 0.03% | $1.03M |
| EASTMAN CHEMICAL CO | 24,096 | 26,689 | 2,593 | 0.03% | $415.89K |
| LATTICE SEMICONDUCTOR CORP | 15,584 | 22,305 | 6,721 | 0.03% | $658.99K |
| ADVANCED DRAINAGE SYSTEMS INC | 7,489 | 10,889 | 3,400 | 0.03% | $606.73K |
| EMCOR GROUP INC | 1,875 | 2,293 | 418 | 0.03% | $385.55K |
| REPLIGEN CORP | 8,669 | 10,834 | 2,165 | 0.03% | $326.07K |
| AVALONBAY COMMUNITIES INC REIT | 8,066 | 8,990 | 924 | 0.03% | $194.41K |
| UFP TECHNOLOGIES INC | 4,519 | 6,351 | 1,832 | 0.03% | $724.45K |
| OLD REPUBLIC INTL CORP | 26,206 | 39,268 | 13,062 | 0.03% | $504.04K |
| VERALTO CORP | 4,743 | 15,532 | 10,789 | 0.03% | $1.07M |
| RBC BEARINGS INC | 2,985 | 3,066 | 81 | 0.03% | $252.83K |
| GUIDEWIRE SOFTWARE INC | 9,713 | 10,399 | 686 | 0.03% | -$805.58K |
| TAPESTRY INC | 3,236 | 11,099 | 7,863 | 0.03% | $1.05M |
| SILICON LABS | 8,091 | 9,723 | 1,632 | 0.03% | $324.47K |
| ARCH CAPITAL GRP | 4,046 | 14,260 | 10,214 | 0.02% | $1.02M |
| SALESFORCE INC | 3,026 | 6,374 | 3,348 | 0.02% | $565.14K |
| TERRENO REALTY CORP | 18,431 | 21,795 | 3,364 | 0.02% | $288.30K |
| TWIST BIOSCIENCE CORP | 31,172 | 31,887 | 715 | 0.02% | $284.35K |
| GPGI INC | 39,530 | 54,816 | 15,286 | 0.02% | $506.95K |
| QUANTA SVCS INC | 2,392 | 2,643 | 251 | 0.02% | $180.13K |
| ST STR SPDR S P BIOTECH E | 5,021 | 9,840 | 4,819 | 0.02% | $661.62K |
| PEGASYSTEMS INC | 27,755 | 27,823 | 68 | 0.02% | -$551.02K |
| Viking Holdings Ltd | 11,021 | 16,847 | 5,826 | 0.02% | $544.88K |
| LUMENTUM HOLDINGS INC | 133 | 3,051 | 2,918 | 0.02% | $1.17M |
| BOOT BARN HOLDINGS INC | 6,424 | 6,613 | 189 | 0.02% | -$38.02K |
| APPLIED INDU TEC | 244 | 4,483 | 4,239 | 0.02% | $1.10M |
| SILA REALTY TRUST INC | 24,499 | 47,811 | 23,312 | 0.02% | $583.57K |
| WEST PHARMACEUTICAL SVCS INC | 3,198 | 4,999 | 1,801 | 0.02% | $253.31K |
| ADMA BIOLOGICS INC | 62,658 | 64,674 | 2,016 | 0.02% | $148.91K |
| WESCO INTL | 180 | 3,853 | 3,673 | 0.02% | $1.07M |
| SOUTHSTATE BANK CORP | 4,905 | 10,687 | 5,782 | 0.02% | $658.77K |
| TOPBUILD CORP | 1,623 | 2,335 | 712 | 0.02% | $407.21K |
| MARTIN MAR MTLS | 1,543 | 1,648 | 105 | 0.02% | $128.40K |
| XYLEM INC | 5,209 | 7,704 | 2,495 | 0.02% | $276.37K |
| CECO ENVIRONMNTL | 13,816 | 15,654 | 1,838 | 0.02% | $380.08K |
| ALLY FINANCIAL INC | 22,190 | 24,591 | 2,401 | 0.02% | $174.96K |
| BUILD A BEAR WORKSHOP INC | 16,889 | 17,392 | 503 | 0.02% | $122.23K |
| RALPH LAUREN CORP | 1,065 | 2,880 | 1,815 | 0.02% | $677.38K |
| MORNINGSTAR INC | 918 | 4,996 | 4,078 | 0.02% | $814.75K |
| NEUROCRINE BIOSCIENCES INC | 5,379 | 7,408 | 2,029 | 0.02% | $237.61K |
| UNIVERSAL TECHNI | 30,818 | 35,817 | 4,999 | 0.02% | $80.88K |
| GARMIN LTD | 2,196 | 4,934 | 2,738 | 0.02% | $525.08K |
| CRA INTERNATIONAL INC | 3,585 | 4,992 | 1,407 | 0.02% | $260.28K |
| COPART INC | 773 | 22,654 | 21,881 | 0.02% | $886.05K |
| INSULET CORP | 3,448 | 3,571 | 123 | 0.02% | -$165.76K |
| COGNEX CORP | 23,364 | 23,404 | 40 | 0.02% | -$60.36K |
| TRANE TECHNOLOGI | 2,148 | 2,152 | 4 | 0.02% | -$58.61K |
| NVR INC | 96 | 118 | 22 | 0.02% | $208.78K |
| MUELLER WATER PRODUCTS INC A | 32,652 | 32,957 | 305 | 0.02% | $54.30K |
| WYNN RESORTS LTD | 7,157 | 8,044 | 887 | 0.02% | $12.72K |
| DEXCOM INC | 10,969 | 11,692 | 723 | 0.02% | $215.37K |
| NXP SEMICONDUCTO | 3,300 | 3,686 | 386 | 0.02% | $143.46K |
| COLLIERS-SUBORD | 6,044 | 6,055 | 11 | 0.02% | -$136.48K |
| SNOWFLAKE INC CL A | 3,219 | 4,275 | 1,056 | 0.01% | -$61.05K |
| SYNOPSYS INC | 627 | 1,713 | 1,086 | 0.01% | $512.20K |
| AGILYSYS INC | 9,154 | 9,171 | 17 | 0.01% | -$352.88K |
| FIRST BANCORP PUERTO RICO | 4,894 | 35,938 | 31,044 | 0.01% | $699.56K |
| MONSTER BEVERAGE CORP | 9,102 | 9,837 | 735 | 0.01% | $186.15K |
| VEEVA SYSTEMS-A | 306 | 3,857 | 3,551 | 0.01% | $697.41K |
| ELEMENT SOLUTIONS INC | 26,205 | 26,548 | 343 | 0.01% | $72.35K |
| STERLING INFRASTRUCTURE INC | 2,148 | 2,152 | 4 | 0.01% | -$41.51K |
| ARGENX SE SPONSORED ADR | 806 | 901 | 95 | 0.01% | $97.58K |
| LITTELFUSE INC | 2,178 | 2,316 | 138 | 0.01% | $219.90K |
| ALNYLAM PHARMACEUTICALS INC | 1,891 | 2,040 | 149 | 0.01% | -$172.73K |
| TRADEWEB MARKETS INC A | 6,655 | 6,670 | 15 | 0.01% | -$13.89K |
| BALCHEM CORP | 3,877 | 4,035 | 158 | 0.01% | $91.94K |
| REDDIT INC-A | 534 | 3,791 | 3,257 | 0.01% | $571.82K |
| CASELLA WASTE SYS INC CL A | 6,714 | 6,726 | 12 | 0.01% | $83.86K |
| SANFILIPPO (JOHN B) and SON INC. | 7,450 | 7,926 | 476 | 0.01% | $173.50K |
| ROBLOX CORP - A | 9,458 | 9,720 | 262 | 0.01% | -$436.38K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 28,229 | 28,266 | 37 | 0.01% | $191.09K |
| GREIF INC-CL A | 8,442 | 8,929 | 487 | 0.01% | $150.30K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 11,348 | 12,072 | 724 | 0.01% | $103.29K |
| LEMAITRE VASCULAR INC | 7,270 | 7,284 | 14 | 0.01% | -$10.73K |
| NETAPP INC | 1,201 | 6,384 | 5,183 | 0.01% | $473.64K |
| FEDERAL AGRI MTG NON VTG CL C | 3,413 | 3,631 | 218 | 0.01% | $73.29K |
| IMPINJ INC | 4,375 | 4,383 | 8 | 0.01% | -$279.16K |
| ICF INTERNATIONAL INC | 4,105 | 6,489 | 2,384 | 0.01% | $275.55K |
| HARTFORD INSURANCE GROUP INC/THE | 1,470 | 4,465 | 2,995 | 0.01% | $420.50K |
| COSTAR GROUP INC | 9,722 | 9,785 | 63 | 0.01% | -$67.19K |
| GULFPORT ENERGY CORP | 2,768 | 2,858 | 90 | 0.01% | $68.64K |
| ASHLAND INC | 6,478 | 9,407 | 2,929 | 0.01% | $258.56K |
| ZEBRA TECHNOLOGIES CORP CL A | 799 | 2,374 | 1,575 | 0.01% | $342.71K |
| KORN FERRY | 7,414 | 7,862 | 448 | 0.01% | $66.49K |
| monday.com Ltd. (Israel) | 4,129 | 4,755 | 626 | 0.01% | -$301.80K |
| SPIRE INC | 5,956 | 6,338 | 382 | 0.01% | $20.90K |
| ALLEGION PLC | 2,166 | 3,235 | 1,069 | 0.01% | $175.98K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 318,079 | 539,302 | 221,223 | 0.01% | $206.57K |
| VERICEL CORP | 14,505 | 14,532 | 27 | 0.01% | $14.32K |
| PLEXUS CORP | 2,433 | 2,589 | 156 | 0.01% | $175.69K |
| ATLANTIC UNION B | 12,381 | 13,101 | 720 | 0.01% | $106.21K |
| TOAST INC-A | 13,726 | 16,293 | 2,567 | 0.01% | $10.82K |
| BRUKER CORP | 404 | 11,339 | 10,935 | 0.01% | $486.47K |
| NORTHERN TRUST CORP | 2,799 | 3,309 | 510 | 0.01% | $134.32K |
| AGREE REALTY CORP | 2,547 | 6,493 | 3,946 | 0.01% | $283.03K |
| IES HOLDINGS INC | 1,134 | 1,206 | 72 | 0.01% | $14.24K |
| METTLER-TOLEDO INTL INC | 317 | 328 | 11 | 0.01% | $1.46K |
| ENTERPRISE FINL SVCS CORP | 7,162 | 7,619 | 457 | 0.01% | $61.88K |
| MATADOR RESOURCES COMPANY | 8,855 | 9,421 | 566 | 0.01% | $76.79K |
| ULTA BEAUTY INC | 630 | 644 | 14 | 0.01% | $89.38K |
| BRIDGEWATER BANCSHARES INC | 20,848 | 21,556 | 708 | 0.01% | $70.93K |
| ADVANCE AUTO PARTS INC | 6,386 | 8,572 | 2,186 | 0.01% | $110.57K |
| COOPER COS INC | 4,053 | 5,009 | 956 | 0.01% | $124.29K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 259,000 | 422,000 | 163,000 | 0.01% | $151.71K |
| MOHAWK INDUSTRIES INC | 2,024 | 3,395 | 1,371 | 0.01% | $171.89K |
| UNITED RENTALS INC | 337 | 491 | 154 | 0.01% | $90.40K |
| BYLINE BANCORP INC | 9,577 | 11,840 | 2,263 | 0.01% | $121.96K |
| NEW JERSEY RESOURCES CORP | 6,317 | 7,497 | 1,180 | 0.01% | $91.11K |
| FIFTH THIRD BANCORP | 1,526 | 7,201 | 5,675 | 0.01% | $298.12K |
| EQUITY LIFESTYLE PPTYS INC | 5,373 | 5,717 | 344 | 0.01% | $33.12K |
| MIDDLEBY CORP | 1,474 | 2,372 | 898 | 0.01% | $165.97K |
| ALCOA CORP | 4,241 | 6,040 | 1,799 | 0.01% | $187.11K |
| CONAGRA BRANDS INC | 6,626 | 18,216 | 11,590 | 0.01% | $223.28K |
| ZILLOW GROUP INC CL C | 1,998 | 5,240 | 3,242 | 0.01% | $180.47K |
| CORNING INC | 1,924 | 3,147 | 1,223 | 0.01% | $153.54K |
| ASSURANT INC | 997 | 1,362 | 365 | 0.01% | $113.25K |
| ORRSTOWN FINL SV | 3,987 | 8,998 | 5,011 | 0.01% | $191.42K |
| NORTHWESTERN ENERGY GROUP INC | 4,425 | 4,707 | 282 | 0.01% | $55.38K |
| DHT Holdings Inc. COM USD0.01 | 18,539 | 21,755 | 3,216 | 0.01% | $65.55K |
| IDEX CORPORATION | 794 | 1,547 | 753 | 0.01% | $171.02K |
| ALIGN TECHNOLOGY INC | 73 | 1,877 | 1,804 | 0.01% | $295.94K |
| TORO CO | 1,454 | 3,333 | 1,879 | 0.01% | $196.31K |
| LINCOLN ELECTRIC HLDGS INC | 875 | 1,140 | 265 | 0.01% | $97.36K |
| ENERSYS INC | 1,641 | 1,667 | 26 | 0.01% | $93.35K |
| CUMMINS INC | 488 | 506 | 18 | 0.01% | $79.30K |
| RENAISSANCERE | 568 | 1,018 | 450 | 0.01% | $142.45K |
| TELEFLEX INC | 2,061 | 2,745 | 684 | 0.01% | $29.96K |
| DONALDSON CO INC | 976 | 2,744 | 1,768 | 0.01% | $197.50K |
| INVENTRUST PROPE | 8,660 | 9,407 | 747 | 0.01% | $39.19K |
| ATI INC | 2,052 | 2,265 | 213 | 0.00% | $69.39K |
| DIGITAL REALTY TRUST INC | 540 | 1,624 | 1,084 | 0.00% | $177.48K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 262,749 | 267,221 | 4,472 | 0.00% | $5.25K |
| AVERY DENNISON CORP | 655 | 1,440 | 785 | 0.00% | $152.58K |
| HAMILTON LANE INC - A | 120 | 1,812 | 1,692 | 0.00% | $242.25K |
| APA CORP | 8,213 | 9,545 | 1,332 | 0.00% | $66.06K |
| FINANCIAL INSTITUTIONS INC | 6,422 | 7,484 | 1,062 | 0.00% | $63.95K |
| EVERSOURCE ENERGY | 2,685 | 3,527 | 842 | 0.00% | $45.64K |
| Nokia Oyj ADR | 35,432 | 37,527 | 2,095 | 0.00% | -$3.54K |
| JACKSON FINANCIAL INC | 1,119 | 2,028 | 909 | 0.00% | $128.36K |
| SAFEHOLD INC | 7,620 | 17,069 | 9,449 | 0.00% | $130.89K |
| ANTERO RESOURCES | 4,070 | 6,436 | 2,366 | 0.00% | $108.27K |
| CONNECTONE BANCORP INC | 1,831 | 8,351 | 6,520 | 0.00% | $178.25K |
| IRON MOUNTAIN INC | 1,025 | 2,406 | 1,381 | 0.00% | $116.14K |
| DATADOG INC CL A | 1,562 | 1,651 | 89 | 0.00% | -$40.80K |
| MICROCHIP TECHNOLOGY | 1,225 | 2,776 | 1,551 | 0.00% | $134.29K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 148,000 | 202,000 | 54,000 | 0.00% | $54.63K |
| EPAM SYSTEMS INC | 383 | 1,007 | 624 | 0.00% | $147.42K |
| UNIVERSAL HLTH-B | 978 | 1,024 | 46 | 0.00% | -$6.15K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 35,119 | 38,405 | 3,286 | 0.00% | $19.27K |
| AXIS CAPITAL | 1,378 | 1,950 | 572 | 0.00% | $72.14K |
| EXELON CORP | 4,199 | 4,288 | 89 | 0.00% | -$1.64K |
| HUNTSMAN CORP | 7,523 | 17,207 | 9,684 | 0.00% | $123.89K |
| HENRY SCHEIN INC | 674 | 2,398 | 1,724 | 0.00% | $138.40K |
| FORTUNE BRANDS INNOVATIONS INC | 1,684 | 3,323 | 1,639 | 0.00% | $94.23K |
| BALL CORP | 2,927 | 3,124 | 197 | 0.00% | $40.09K |
| Carnival Corp. | 57,000 | 168,000 | 111,000 | 0.00% | $113.98K |
| TYSON FOODS INC CL A | 1,002 | 2,626 | 1,624 | 0.00% | $120.04K |
| EXTRA SPACE STORAGE INC | 1,160 | 1,225 | 65 | 0.00% | $14.11K |
| UNITI GRP. LP / UNI 4.75% | 110,000 | 169,000 | 59,000 | 0.00% | $61.12K |
| PRUDENTL FINL | 979 | 1,484 | 505 | 0.00% | $63.07K |
| ASBURY AUTOMOTIVE GROUP INC | 663 | 702 | 39 | 0.00% | $9.09K |
| GETTY REALTY CORP | 2,235 | 5,392 | 3,157 | 0.00% | $99.70K |
| JEFFERIES FINANCIAL GROUP INC | 976 | 2,628 | 1,652 | 0.00% | $109.22K |
| REVVITY INC | 85 | 1,458 | 1,373 | 0.00% | $150.68K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 154 | 696 | 542 | 0.00% | $129.65K |
| NLSN 9.29% Secured Nts due 2029 144A | 91,000 | 144,000 | 53,000 | 0.00% | $58.00K |
| CARMAX INC | 1,086 | 3,313 | 2,227 | 0.00% | $102.05K |
| SONOS INC | 4,646 | 10,243 | 5,597 | 0.00% | $67.22K |
| TransDigm, Inc. | 96,000 | 143,000 | 47,000 | 0.00% | $48.18K |
| AMERICAN EAGLE OUTFITTERS INC | 5,234 | 6,137 | 903 | 0.00% | $55.59K |
| MARKETAXESS HLDGS INC | 654 | 844 | 190 | 0.00% | $38.15K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 94,000 | 145,000 | 51,000 | 0.00% | $48.19K |
| LONRID 8.75 02/15/32 144A | 61,000 | 133,000 | 72,000 | 0.00% | $78.22K |
| SunCoke Energy Inc | 60,000 | 130,000 | 70,000 | 0.00% | $74.90K |
| ARAMARK | 1,410 | 3,631 | 2,221 | 0.00% | $86.35K |
| OTTER TAIL CORPORATION | 1,209 | 1,549 | 340 | 0.00% | $44.75K |
| UL SOLUTIONS INC CL A | 860 | 1,936 | 1,076 | 0.00% | $69.00K |
| PRGO 6 1/8 09/30/32 | 35,000 | 135,000 | 100,000 | 0.00% | $97.48K |
| NETSTREIT CORP | 5,266 | 6,876 | 1,610 | 0.00% | $31.49K |
| EDWARDS LIFESCIENCES CORP | 1,217 | 1,510 | 293 | 0.00% | $22.51K |
| COGNIZANT TECH SOLUTIONS CL A | 519 | 1,496 | 977 | 0.00% | $84.94K |
| UNITY SOFTWARE INC | 3,489 | 3,873 | 384 | 0.00% | -$19.53K |
| SM ENERGY CO | 1,784 | 5,733 | 3,949 | 0.00% | $74.35K |
| FIDELITY NATL INFORM SVCS INC | 856 | 1,977 | 1,121 | 0.00% | $55.71K |
| ON SEMICONDUCTOR CORP | 973 | 1,817 | 844 | 0.00% | $60.09K |
| SOUTH PLAINS FINANCIAL INC | 548 | 2,590 | 2,042 | 0.00% | $87.90K |
| CARDINAL HEALTH INC | 291 | 482 | 191 | 0.00% | $48.06K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 57,000 | 108,000 | 51,000 | 0.00% | $45.57K |
| KROGER CO | 1,123 | 1,596 | 473 | 0.00% | $28.85K |
| SENSIENT TECHNOLOGIES CORP | 398 | 1,053 | 655 | 0.00% | $62.00K |
| Endo Finance Holdings, Inc. | 35,000 | 94,000 | 59,000 | 0.00% | $62.36K |
| MCCORMICK-N/V | 1,118 | 1,581 | 463 | 0.00% | $26.02K |
| EquipmentShare.com Inc | 27,000 | 83,000 | 56,000 | 0.00% | $59.54K |
| TPG INC | 844 | 1,447 | 603 | 0.00% | $38.79K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 69,000 | 82,000 | 13,000 | 0.00% | $13.70K |
| THIRD COAST BANCSHARES INC | 1,082 | 2,080 | 998 | 0.00% | $44.60K |
| AES V7.6 01/15/55 | 64,000 | 83,000 | 19,000 | 0.00% | $18.83K |
| SKX 10 07/15/33 144a | 72,000 | 75,891 | 3,891 | 0.00% | $6.20K |
| HRI 7.25 06/15/33 144A | 40,000 | 77,000 | 37,000 | 0.00% | $39.32K |
| TransDigm Inc | 24,000 | 75,000 | 51,000 | 0.00% | $52.76K |
Top 300 of 323, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 48,652,492 | 43,213,122 | -5,439,370 | 7.85% | -$53.96M |
| State Street Navigator Securities Lending Portfolio II | 238,531,766 | 230,810,037 | -7,721,728 | 4.19% | -$7.72M |
| NVIDIA CORP | 416,834 | 380,954 | -35,880 | 1.32% | -$11.59M |
| Thrivent Income Fund, Class S | 8,706,409 | 4,379,383 | -4,327,026 | 1.32% | $173.89K |
| APPLE INC | 221,004 | 178,873 | -42,131 | 0.84% | -$13.34M |
| ALPHABET INC CL C | 116,489 | 109,850 | -6,639 | 0.68% | $4.36M |
| META PLATFORMS INC CL A | 52,421 | 49,857 | -2,564 | 0.65% | $1.74M |
| Thrivent Core Emerging Markets Debt Fund | 4,168,968 | 3,911,914 | -257,054 | 0.63% | -$1.99M |
| ALPHABET INC CL A | 100,843 | 92,695 | -8,148 | 0.57% | $2.97M |
| Thrivent High Yield Fund, Class S | 6,291,568 | 1,597,528 | -4,694,040 | 0.50% | $486.66K |
| BROADCOM INC | 70,131 | 63,290 | -6,841 | 0.38% | -$4.95M |
| TESLA INC | 46,884 | 43,626 | -3,258 | 0.34% | -$2.63M |
| EXXON MOBIL CORP | 116,718 | 114,635 | -2,083 | 0.29% | $2.86M |
| JOHNSON&JOHNSON | 91,927 | 67,112 | -24,815 | 0.28% | -$2.11M |
| CISCO SYSTEMS INC | 191,761 | 179,731 | -12,030 | 0.26% | $56.89K |
| SCHWAB CHARLES CORP | 147,486 | 135,120 | -12,366 | 0.25% | $101.29K |
| LILLY ELI and CO | 15,247 | 13,118 | -2,129 | 0.25% | $449.31K |
| MICRON TECHNOLOGY INC | 49,377 | 30,265 | -19,112 | 0.23% | $1.51M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 37,563 | 36,334 | -1,229 | 0.22% | $725.51K |
| CATERPILLAR INC | 17,689 | 16,782 | -907 | 0.20% | $820.66K |
| VISA INC-CLASS A | 39,692 | 28,679 | -11,013 | 0.17% | -$4.29M |
| AMPHENOL CORPORATION CL A | 70,524 | 61,154 | -9,370 | 0.16% | -$1.02M |
| NUCOR CORP | 47,571 | 42,152 | -5,419 | 0.14% | $353.22K |
| FLOWSERVE CORP | 96,136 | 94,455 | -1,681 | 0.13% | $820.38K |
| PARKER HANNIFIN CORP | 8,815 | 7,470 | -1,345 | 0.13% | $178.23K |
| SYSCO CORP | 84,321 | 82,248 | -2,073 | 0.13% | $633.13K |
| DANAHER CORP | 30,491 | 28,905 | -1,586 | 0.11% | -$240.14K |
| WALMART INC | 66,498 | 51,944 | -14,554 | 0.11% | -$539.66K |
| GENERAL DYNAMICS CORPORATION | 17,869 | 17,347 | -522 | 0.11% | -$72.66K |
| HEXCEL CORPORATION | 73,450 | 68,059 | -5,391 | 0.10% | $391.64K |
| FN MA4281 | 6,956,800 | 6,841,923 | -114,877 | 0.10% | -$91.26K |
| CHUBB LTD | 17,673 | 17,579 | -94 | 0.10% | $547.39K |
| ROSS STORES INC | 29,315 | 28,299 | -1,016 | 0.10% | $679.87K |
| INTL BUS MACH CORP | 21,962 | 17,242 | -4,720 | 0.10% | -$1.46M |
| DEVON ENERGY CORP | 138,245 | 130,493 | -7,752 | 0.10% | $755.54K |
| UGI CORP NEW | 138,880 | 125,337 | -13,543 | 0.09% | $384.51K |
| STERIS PLC | 22,196 | 18,702 | -3,494 | 0.09% | -$320.45K |
| CBRE GROUP INC - CL A | 37,468 | 28,448 | -9,020 | 0.09% | -$865.70K |
| VISTRA CORP | 29,343 | 29,055 | -288 | 0.08% | -$924.43K |
| CROWN HOLDINGS INC | 60,707 | 42,936 | -17,771 | 0.08% | -$1.40M |
| WYNDHAM HOTELS and RESORTS INC | 62,702 | 59,964 | -2,738 | 0.08% | -$239.43K |
| WARNER BROS DISCOVERY INC | 212,105 | 158,413 | -53,692 | 0.08% | -$399.06K |
| THE BOOKING HOLDINGS INC | 851 | 803 | -48 | 0.07% | -$304.68K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,742,831 | 4,640,650 | -102,181 | 0.07% | -$72.47K |
| Thrivent Cash Management Trust | 5,477,950 | 3,907,604 | -1,570,346 | 0.07% | -$1.57M |
| PALANTIR TECHNOLOGIES INC | 51,005 | 25,981 | -25,024 | 0.07% | -$6.42M |
| PORTLAND GENERAL ELECTRIC CO | 75,499 | 75,412 | -87 | 0.07% | $340.66K |
| ALLSTATE CORPORATION | 23,168 | 18,695 | -4,473 | 0.07% | -$717.02K |
| Federal National Mortgage Association, Inc. | 4,587,956 | 4,499,694 | -88,262 | 0.07% | -$55.35K |
| HOME DEPOT INC | 31,607 | 9,672 | -21,935 | 0.07% | -$8.37M |
| EVERGY INC | 51,206 | 47,118 | -4,088 | 0.07% | -$317.77K |
| HILTON WORLDWIDE HOLDINGS INC | 20,405 | 11,664 | -8,741 | 0.06% | -$1.76M |
| NASDAQ INC | 34,996 | 34,950 | -46 | 0.06% | $394.50K |
| Freddie Mac Pool | 3,540,733 | 3,284,236 | -256,497 | 0.06% | -$255.10K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,468,835 | 3,405,424 | -63,411 | 0.06% | -$46.97K |
| BWX TECHNOLOGIES INC | 21,526 | 16,086 | -5,440 | 0.06% | -$1.29M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3,270,263 | 3,176,138 | -94,126 | 0.06% | -$74.94K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,693,221 | 3,594,268 | -98,953 | 0.06% | -$85.45K |
| ADV MICRO DEVICE | 29,748 | 13,448 | -16,300 | 0.06% | -$4.44M |
| FN FS2978 | 3,346,893 | 3,283,644 | -63,249 | 0.06% | -$36.24K |
| FNMA, Other | 3,871,512 | 3,795,087 | -76,425 | 0.06% | -$43.23K |
| DOORDASH INC-A | 21,125 | 15,236 | -5,889 | 0.06% | -$2.26M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,016,804 | 2,943,187 | -73,617 | 0.06% | -$57.25K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,301,947 | 3,215,629 | -86,318 | 0.05% | -$75.63K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,309,421 | 3,233,275 | -76,147 | 0.05% | -$49.63K |
| UBER TECHNOLOGIES INC | 44,864 | 34,481 | -10,383 | 0.05% | -$1.57M |
| AMGEN INC | 14,519 | 7,964 | -6,555 | 0.05% | -$1.61M |
| AMERICAN EXPRESS CO | 9,364 | 7,606 | -1,758 | 0.05% | -$699.27K |
| JFROG LTD | 58,256 | 48,753 | -9,503 | 0.05% | -$94.33K |
| HOULIHAN LOKEY I | 17,402 | 14,839 | -2,563 | 0.05% | -$618.65K |
| FR RA5276 | 2,956,612 | 2,895,162 | -61,450 | 0.05% | -$45.59K |
| FN FM5044 | 2,997,297 | 2,948,856 | -48,442 | 0.04% | -$25.74K |
| VERISK ANALYTICS INC | 11,334 | 11,010 | -324 | 0.04% | -$85.19K |
| THERMO FISHER SCIENTIFIC INC | 4,617 | 4,074 | -543 | 0.04% | -$262.38K |
| TERADYNE INC | 9,857 | 9,593 | -264 | 0.04% | $520.78K |
| ROCKWELL AUTOMATION INC | 6,285 | 5,311 | -974 | 0.04% | -$75.76K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,341,042 | 2,252,911 | -88,130 | 0.04% | -$72.31K |
| PENUMBRA INC | 9,546 | 5,801 | -3,745 | 0.04% | -$92.73K |
| TECHNIPFMC PLC | 43,651 | 36,120 | -7,531 | 0.04% | $207.64K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,044,289 | 2,002,908 | -41,381 | 0.04% | -$35.73K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,247,203 | 2,202,224 | -44,979 | 0.04% | -$40.47K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,994,797 | 1,880,187 | -114,611 | 0.04% | -$107.94K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 2,362,667 | 2,320,019 | -42,648 | 0.03% | -$34.07K |
| MOOG INC-CLASS A | 7,382 | 6,214 | -1,168 | 0.03% | $385.24K |
| ENCOMPASS HEALTH CORP | 19,945 | 19,847 | -98 | 0.03% | -$394.60K |
| UMBS | 1,989,351 | 1,942,123 | -47,228 | 0.03% | -$33.52K |
| WESTERN DIGITAL CORP | 24,938 | 7,413 | -17,525 | 0.03% | -$1.89M |
| SANOFI SPON ADR | 96,078 | 39,138 | -56,940 | 0.03% | -$3.02M |
| HOWMET AEROSPACE INC | 9,366 | 8,766 | -600 | 0.03% | -$104.90K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,042,786 | 1,981,462 | -61,323 | 0.03% | -$54.45K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,789,895 | 1,742,207 | -47,688 | 0.03% | -$34.23K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,791,759 | 1,770,129 | -21,630 | 0.03% | -$13.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,858,595 | 1,823,824 | -34,771 | 0.03% | -$30.45K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,963,561 | 1,941,589 | -21,971 | 0.03% | -$12.31K |
| ANTERO MIDSTREAM CORP | 90,610 | 86,871 | -3,739 | 0.03% | $71.89K |
| CHENIERE ENERGY INC | 7,787 | 7,688 | -99 | 0.03% | -$24.68K |
| FNMA, Other | 1,733,007 | 1,704,938 | -28,069 | 0.03% | -$24.68K |
| FREEPORT MCMORAN INC | 104,987 | 25,743 | -79,244 | 0.03% | -$2.83M |
| HOST HOTELS & RE | 136,645 | 83,606 | -53,039 | 0.03% | -$639.83K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1,710,830 | 1,648,163 | -62,667 | 0.03% | -$53.23K |
| FERGUSON ENTERPRISES INC | 5,923 | 5,750 | -173 | 0.03% | -$20.22K |
| CURTISS WRIGHT CORPORATION | 2,352 | 2,207 | -145 | 0.03% | $48.16K |
| MGIC INVT CORP | 54,727 | 52,451 | -2,276 | 0.03% | -$88.63K |
| ONTO INNOVATION INC | 14,161 | 6,969 | -7,192 | 0.03% | -$503.08K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,740,160 | 1,693,141 | -47,018 | 0.03% | -$37.49K |
| NVENT ELECTRIC | 17,715 | 12,159 | -5,556 | 0.02% | -$660.74K |
| OLD NATL BANCORP | 64,977 | 54,950 | -10,027 | 0.02% | $14.95K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,342,337 | 1,315,599 | -26,738 | 0.02% | -$20.37K |
| CASEY'S GENERAL | 2,351 | 2,179 | -172 | 0.02% | $115.05K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 1,385,981 | 1,341,017 | -44,964 | 0.02% | -$42.75K |
| PG&E CORP | 114,027 | 82,973 | -31,054 | 0.02% | -$540.43K |
| HEALTHEQUITY INC | 17,094 | 14,768 | -2,326 | 0.02% | -$351.58K |
| VONTIER CORP W/I | 38,849 | 33,578 | -5,271 | 0.02% | -$236.51K |
| INSTALLED BUILDING PRODUCTS INC | 5,308 | 4,362 | -946 | 0.02% | -$60.74K |
| TRIMBLE INC | 22,027 | 18,193 | -3,834 | 0.02% | -$526.81K |
| AES CORP | 125,086 | 83,086 | -42,000 | 0.02% | -$517.73K |
| MODINE MFG CO | 9,774 | 6,565 | -3,209 | 0.02% | -$285.18K |
| TTM TECHNOLOGIES INC | 20,128 | 12,199 | -7,929 | 0.02% | -$154.66K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,341,126 | 1,305,685 | -35,441 | 0.02% | -$30.75K |
| MERIT MEDICAL SYSTEMS INC | 16,493 | 14,609 | -1,884 | 0.02% | -$259.15K |
| CLEAN HARBORS INC | 5,645 | 4,275 | -1,370 | 0.02% | -$77.21K |
| ACUITY INC | 5,182 | 3,556 | -1,626 | 0.02% | -$792.03K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,194,730 | 1,172,229 | -22,500 | 0.02% | -$15.78K |
| COHERENT CORP | 8,601 | 5,126 | -3,475 | 0.02% | -$47.35K |
| ARES MANAGEMENT CORP CL A | 7,962 | 7,169 | -793 | 0.02% | -$111.04K |
| ROYALTY PHARMA-A | 26,408 | 25,510 | -898 | 0.02% | $71.90K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,148,181 | 1,120,349 | -27,832 | 0.02% | -$26.07K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,146,726 | 1,115,392 | -31,334 | 0.02% | -$26.56K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,080,033 | 1,055,743 | -24,290 | 0.02% | -$20.13K |
| ENERPAC TOOL GROUP CORP CL A | 33,710 | 25,618 | -8,092 | 0.02% | -$349.52K |
| FN FS3111 | 1,036,744 | 1,021,022 | -15,723 | 0.02% | -$10.12K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,137,593 | 1,104,952 | -32,640 | 0.02% | -$27.87K |
| MKS INSTRUMENTS INC | 6,951 | 4,241 | -2,710 | 0.02% | -$554 |
| FN MA2832 | 1,074,732 | 1,034,203 | -40,529 | 0.02% | -$37.17K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,004,638 | 972,686 | -31,951 | 0.02% | -$27.22K |
| ZIONS BANCORP NA | 20,314 | 16,327 | -3,987 | 0.02% | -$80.41K |
| BARRETT BUS SVCS | 33,465 | 25,669 | -7,796 | 0.02% | -$378.91K |
| HURON CONSULTING GROUP INC | 7,048 | 5,559 | -1,489 | 0.02% | -$219.50K |
| POPULAR INC | 7,070 | 7,009 | -61 | 0.02% | $147.82K |
| SABRA HEALTHCARE REIT INC | 87,472 | 49,478 | -37,994 | 0.02% | -$632.03K |
| NATERA INC | 5,273 | 3,994 | -1,279 | 0.02% | -$125.78K |
| Uniform Mortgage-Backed Securities | 1,736,067 | 941,103 | -794,964 | 0.02% | -$750.68K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 907,409 | 886,917 | -20,492 | 0.02% | -$16.04K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 958,850 | 935,118 | -23,732 | 0.02% | -$21.90K |
| ENPRO INDUSTRIES INC | 7,593 | 3,644 | -3,949 | 0.02% | -$891.54K |
| DIGITALOCEAN HOLDINGS INC | 22,527 | 15,243 | -7,284 | 0.02% | -$73.77K |
| LIMBACH HOLDINGS INC | 13,011 | 9,780 | -3,231 | 0.02% | -$388.39K |
| INVESCO LTD | 80,600 | 30,769 | -49,831 | 0.02% | -$1.07M |
| ENOVA INTL INC | 13,085 | 5,075 | -8,010 | 0.02% | -$726.34K |
| DYNATRACE INC | 23,996 | 21,919 | -2,077 | 0.02% | -$378.58K |
| VITA COCO CO INC/THE | 20,162 | 15,547 | -4,615 | 0.02% | -$839 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 899,401 | 866,667 | -32,733 | 0.02% | -$27.93K |
| OLD DOMINION FRT | 6,571 | 4,766 | -1,805 | 0.01% | -$97.23K |
| WAYSTAR HOLDING CORP | 37,624 | 30,304 | -7,320 | 0.01% | -$543.95K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 886,365 | 859,185 | -27,179 | 0.01% | -$23.16K |
| New Residential Mortgage Loan Trust 2021-INV2 | 972,517 | 947,882 | -24,635 | 0.01% | -$18.45K |
| AXON ENTERPRISE INC | 2,402 | 1,615 | -787 | 0.01% | -$977.83K |
| BEL FUSE INC NV CL B | 6,597 | 3,874 | -2,723 | 0.01% | -$236.46K |
| WINTRUST FINL | 9,175 | 5,069 | -4,106 | 0.01% | -$445.31K |
| MARVELL TECHNOLOGY INC | 11,170 | 9,267 | -1,903 | 0.01% | -$315.72K |
| Freddie Mac Pool | 913,670 | 878,479 | -35,192 | 0.01% | -$28.34K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 715,854 | 692,184 | -23,669 | 0.01% | -$20.16K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 769,983 | 747,222 | -22,761 | 0.01% | -$18.34K |
| PRET LLC, Series 2025-NPL2, Class A1 | 697,379 | 676,325 | -21,054 | 0.01% | -$22.35K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 656,758 | 640,642 | -16,116 | 0.01% | -$12.49K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 721,714 | 652,608 | -69,106 | 0.01% | -$63.62K |
| HTAP Issuer Trust 2025-1 | 684,232 | 665,080 | -19,152 | 0.01% | -$13.01K |
| ATMUS FILTRATION TECHNOLOGIES INC | 17,199 | 11,548 | -5,651 | 0.01% | -$112.77K |
| TYLER TECHNOLOGIES INC | 2,248 | 1,751 | -497 | 0.01% | -$423.81K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2,495 | 1,497 | -998 | 0.01% | -$654.39K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 709,190 | 653,076 | -56,113 | 0.01% | -$52.67K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 690,806 | 677,304 | -13,502 | 0.01% | -$10.63K |
| Point Securitization Trust Series 2025-2, Class A1 | 625,000 | 624,871 | -129 | 0.01% | $5.56K |
| BORGWARNER INC | 13,866 | 12,980 | -886 | 0.01% | $19.70K |
| FSMT 2021-8INV A3 144A FRN 09-25-51 | 733,576 | 718,542 | -15,034 | 0.01% | -$10.25K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 655,561 | 645,028 | -10,533 | 0.01% | -$6.35K |
| Federal National Mortgage Association, Inc. | 747,877 | 731,348 | -16,529 | 0.01% | -$13.26K |
| LAUREATE EDUCATION INC CL A | 18,003 | 17,449 | -554 | 0.01% | $75.87K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 720,596 | 712,415 | -8,180 | 0.01% | -$6.22K |
| ABBVIE INC | 28,182 | 2,619 | -25,563 | 0.01% | -$5.56M |
| EXPAND ENERGY CORP | 7,688 | 5,183 | -2,505 | 0.01% | -$211.63K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 44,193 | 25,966 | -18,227 | 0.01% | -$304.40K |
| HELIOS TECHNOLOGIES INC | 14,103 | 8,876 | -5,227 | 0.01% | -$205.75K |
| FED SIGNAL CORP | 8,882 | 5,273 | -3,609 | 0.01% | -$478.38K |
| Stevanato Group S.p.A. ORD SHS | 40,254 | 36,570 | -3,684 | 0.01% | -$445.45K |
| TRANSUNION | 12,337 | 7,124 | -5,213 | 0.01% | -$438.58K |
| Federal National Mortgage Association, Inc. | 603,056 | 577,613 | -25,444 | 0.01% | -$19.90K |
| GCAT Trust 2024-INV3 | 596,847 | 543,741 | -53,107 | 0.01% | -$52.95K |
| Ivanhoe Mines, Ltd. | 61,318 | 43,627 | -17,691 | 0.01% | -$61.65K |
| Badger Infrastructure Solutions, Ltd. | 11,058 | 9,742 | -1,316 | 0.01% | -$29.37K |
| NEW YORK TIMES CO CL A | 8,050 | 7,405 | -645 | 0.01% | $84.09K |
| ITT INC | 2,965 | 2,961 | -4 | 0.01% | -$8.94K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 589,877 | 543,095 | -46,782 | 0.01% | -$43.60K |
| VIATRIS INC | 41,540 | 40,246 | -1,294 | 0.01% | $96.47K |
| AMALGAMATED FINANCIAL CORP | 21,276 | 13,257 | -8,019 | 0.01% | -$65.08K |
| iShares Semiconductor ETF | 2,438 | 1,474 | -964 | 0.01% | -$236.92K |
| GITLAB INC-CL A | 23,051 | 14,376 | -8,675 | 0.01% | -$620.86K |
| OUTFRONT MEDIA INC | 41,012 | 20,450 | -20,562 | 0.01% | -$228.16K |
| V/E SEMICONDUCT | 1,838 | 1,228 | -610 | 0.01% | -$171.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 538,289 | 527,857 | -10,432 | 0.01% | -$8.24K |
| Federal Home Loan Mortgage Corporation - REMIC 2695 | 517,624 | 483,962 | -33,661 | 0.01% | -$31.92K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 600,442 | 591,553 | -8,889 | 0.01% | -$6.89K |
| PRPM LLC, Series 2025-5, Class A1 | 489,052 | 476,537 | -12,516 | 0.01% | -$12.66K |
| ILLUMINA INC | 3,901 | 3,287 | -614 | 0.01% | -$5.94K |
| GLACIER BANCORP INC | 28,635 | 9,380 | -19,255 | 0.01% | -$694.36K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 493,873 | 472,844 | -21,029 | 0.01% | -$18.43K |
| COMMUNITY TRUST BANCORP INC | 8,154 | 7,693 | -461 | 0.01% | $57.21K |
| GS Mortgage-Backed Securities Trust 2022-GR1 | 542,032 | 531,569 | -10,463 | 0.01% | -$8.09K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 523,227 | 512,976 | -10,251 | 0.01% | -$8.67K |
| FIRST INDUSTRIAL REALTY TRUST | 8,446 | 7,859 | -587 | 0.01% | -$10.84K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 454,176 | 433,352 | -20,824 | 0.01% | -$20.85K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,804,468 | 488,514 | -1,315,954 | 0.01% | -$1.17M |
| CRANE NXT CO | 10,976 | 8,566 | -2,410 | 0.01% | -$261.48K |
| FRONTDOOR INC | 8,577 | 7,138 | -1,439 | 0.01% | -$147.84K |
| PINTEREST INC CL A | 39,515 | 19,053 | -20,462 | 0.01% | -$886.30K |
| Home Partners of America Trust 2021-1 | 465,459 | 460,125 | -5,334 | 0.01% | -$3.09K |
| STEEL DYNAMICS INC | 3,456 | 2,322 | -1,134 | 0.01% | -$124.94K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 498,629 | 490,179 | -8,449 | 0.01% | -$5.48K |
| M&T BANK CORP | 6,739 | 1,843 | -4,896 | 0.01% | -$830.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 476,993 | 468,519 | -8,474 | 0.01% | -$6.09K |
| Unlock HEA Trust Series 24-2 Class A | 411,803 | 403,256 | -8,546 | 0.01% | -$6.27K |
| Federal National Mortgage Association - REMIC 2023-54 | 538,994 | 469,954 | -69,040 | 0.01% | -$35.85K |
| J.P. Morgan Mortgage Trust 2021-INV7 | 485,839 | 478,527 | -7,312 | 0.01% | -$5.48K |
| UNUM GROUP | 12,271 | 5,257 | -7,014 | 0.01% | -$501.56K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 401,339 | 385,812 | -15,527 | 0.01% | -$13.78K |
| OLD SECOND BNCRP | 23,369 | 19,974 | -3,395 | 0.01% | -$23.19K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 409,778 | 386,479 | -23,299 | 0.01% | -$21.25K |
| TENET HEALTHCARE CORP | 6,089 | 2,050 | -4,039 | 0.01% | -$869.29K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 443,505 | 432,429 | -11,076 | 0.01% | -$1.53K |
| PTC INC | 7,490 | 2,419 | -5,071 | 0.01% | -$1.11M |
| PRPM Trust, Series 2025-3, Class A1 | 389,517 | 377,094 | -12,423 | 0.01% | -$12.71K |
| MARZETTI COMPANY/THE | 2,991 | 2,158 | -833 | 0.01% | -$98.71K |
| ONEMAIN HOLDINGS INC | 6,623 | 5,441 | -1,182 | 0.01% | -$35.41K |
| NORTHWEST BANCSHARES INC | 31,886 | 27,433 | -4,453 | 0.01% | -$20.05K |
| HTAP Trust Series 2024-2, Class A | 359,619 | 352,184 | -7,435 | 0.01% | -$6.41K |
| NEXTRACKER INC CL A | 4,169 | 2,899 | -1,270 | 0.01% | -$82.54K |
| PRET Trust, Series 2025-RPL2, Class A1 | 351,569 | 345,048 | -6,521 | 0.01% | -$4.92K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 412,949 | 405,210 | -7,739 | 0.01% | -$6.08K |
| BLACKLINE INC | 12,494 | 7,165 | -5,329 | 0.01% | -$382.32K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 375,382 | 351,857 | -23,525 | 0.01% | -$16.48K |
| Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through | 331,589 | 304,379 | -27,210 | 0.01% | -$27.40K |
| ELANCO ANIMAL HEALTH INC | 15,441 | 12,973 | -2,468 | 0.01% | -$29.63K |
| BERKSHIRE HILLS BANCORP INC | 25,183 | 10,998 | -14,185 | 0.01% | -$301.16K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 378,916 | 367,499 | -11,417 | 0.01% | -$8.04K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 350,000 | 302,538 | -47,462 | 0.01% | -$48.49K |
| MFRA 2024-NPL1 A1 | 303,067 | 295,140 | -7,927 | 0.01% | -$7.83K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 346,438 | 339,904 | -6,534 | 0.01% | -$1.57K |
| Spotify Technology SA | 4,813 | 585 | -4,228 | 0.01% | -$2.86M |
| BRIXMOR PROPERTY | 13,314 | 10,759 | -2,555 | 0.01% | -$60.06K |
| Unlock HEA Trust Series 24-1 Class A | 290,066 | 283,841 | -6,224 | 0.01% | -$5.17K |
| PRET LLC, Series 2025-NPL4, Class A1 | 295,698 | 280,842 | -14,856 | 0.01% | -$15.55K |
| MATTEL INC | 13,855 | 13,307 | -548 | 0.01% | $23.33K |
| ROYAL GOLD INC | 1,139 | 1,037 | -102 | 0.00% | $73.97K |
| GCAT Trust 2021-NQM6 | 307,699 | 294,245 | -13,453 | 0.00% | -$10.74K |
| EASTERLY GOVERNMENT PROPERTIES INC | 15,589 | 11,340 | -4,249 | 0.00% | -$71.79K |
| A&D Mortgage Trust 2024-NQM2 | 286,864 | 260,529 | -26,336 | 0.00% | -$26.26K |
| DELTA/SKYMILES | 284,000 | 260,333 | -23,667 | 0.00% | -$23.65K |
| TRK Trust 2021-INV2 | 287,899 | 280,418 | -7,481 | 0.00% | -$4.71K |
| EVERCORE INC A | 1,237 | 713 | -524 | 0.00% | -$112.49K |
| OVINTIV INC | 9,254 | 5,735 | -3,519 | 0.00% | -$97.82K |
| ESSENT GROUP LTD | 3,976 | 3,920 | -56 | 0.00% | $5.82K |
| CHL Mortgage Pass-Through Trust 2007-18 | 613,617 | 603,285 | -10,332 | 0.00% | -$18.50K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 20,087 | 6,865 | -13,222 | 0.00% | -$438.45K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 3,970,749 | 3,967,167 | -3,582 | 0.00% | -$8.38K |
| EXPEDITORS INTL OF WASH INC | 1,580 | 1,505 | -75 | 0.00% | $49.01K |
| PROGYNY INC | 17,098 | 9,949 | -7,149 | 0.00% | -$82.42K |
| FORD MOTOR CO | 17,867 | 16,671 | -1,196 | 0.00% | -$3.20K |
| STAG INDUSTRIAL INC CL A | 9,333 | 6,121 | -3,212 | 0.00% | -$127.58K |
| MASCO CORPORATION | 25,483 | 3,460 | -22,023 | 0.00% | -$1.42M |
| FEDERATED HERMES INC | 6,545 | 4,283 | -2,262 | 0.00% | -$89.10K |
| TIMKEN CO | 3,063 | 2,448 | -615 | 0.00% | -$12.35K |
| PHILLIPS 66 | 1,600 | 1,577 | -23 | 0.00% | $8.57K |
| BLACK HILLS CORP | 6,168 | 3,098 | -3,070 | 0.00% | -$165.14K |
| MCGRATH RENTCORP | 3,768 | 2,024 | -1,744 | 0.00% | -$178.77K |
| ALBEMARLE CORP | 1,560 | 1,314 | -246 | 0.00% | $70.97K |
| BIO-TECHNE CORP | 4,464 | 3,481 | -983 | 0.00% | -$56.22K |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 223,133 | 210,838 | -12,295 | 0.00% | -$12.08K |
| LEIDOS HOLDINGS INC | 1,529 | 1,150 | -379 | 0.00% | -$74.71K |
| GREAT LAKES DREDGE and DOCK CORP | 15,459 | 14,344 | -1,115 | 0.00% | $39.41K |
| Flagstar Mortgage Trust 2021-9INV | 240,714 | 232,662 | -8,052 | 0.00% | -$5.90K |
| CSMC Trust 2022-NQM1 | 240,306 | 233,704 | -6,602 | 0.00% | -$3.39K |
| JONES LANG LASALLE INC | 2,316 | 584 | -1,732 | 0.00% | -$497.57K |
| UNITED THERAPEUTICS CORP DEL | 606 | 444 | -162 | 0.00% | -$61.48K |
| US BANCORP DEL | 23,698 | 3,614 | -20,084 | 0.00% | -$903.44K |
| Citicorp Mortgage Securities, Inc. 2007-6 | 221,485 | 218,693 | -2,792 | 0.00% | -$3.29K |
| CORVEL CORP | 11,010 | 2,847 | -8,163 | 0.00% | -$615.95K |
| CORTEVA INC | 2,964 | 2,703 | -261 | 0.00% | $14.67K |
| AMKOR TECHNOLOGY INC | 4,730 | 4,039 | -691 | 0.00% | $42.52K |
| FIRST HORIZON CORP | 8,361 | 7,893 | -468 | 0.00% | $14.71K |
| NISOURCE INC | 15,058 | 4,134 | -10,924 | 0.00% | -$451.00K |
| SMITH (AO) CORP | 3,255 | 2,454 | -801 | 0.00% | -$34.45K |
| CENTERPOINT ENERGY INC | 5,507 | 4,526 | -981 | 0.00% | -$30.95K |
| ALLIANT ENERGY CORPORATION | 11,077 | 2,647 | -8,430 | 0.00% | -$565.70K |
| GENTEX CORP | 9,227 | 7,549 | -1,678 | 0.00% | -$42.67K |
| GAP INC/THE | 8,509 | 6,171 | -2,338 | 0.00% | -$21.77K |
| FIVE BELOW INC | 957 | 882 | -75 | 0.00% | $18.52K |
| WEBSTER FINL | 2,851 | 2,548 | -303 | 0.00% | $4.96K |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 188,328 | 176,481 | -11,846 | 0.00% | -$9.66K |
| GRAND CANYON EDUCATION INC | 4,080 | 944 | -3,136 | 0.00% | -$604.16K |
| DUPONT DE NEMOURS INC | 12,633 | 3,634 | -8,999 | 0.00% | -$871.88K |
Top 300 of 451, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,311,000 | 19,311,000 | 0 | 0.35% | -$52.05K |
| SPDR S&P 500 ETF Trust | 24,573 | 24,573 | 0 | 0.31% | $243.52K |
| US TREASURY N/B | 13,300,000 | 13,300,000 | 0 | 0.24% | -$473.81K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.21% | -$34.14K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.18% | $13.67K |
| US TREASURY N/B | 12,618,000 | 12,618,000 | 0 | 0.16% | -$238.56K |
| OPTION | 12,106 | 12,106 | 0 | 0.14% | -$87.16K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.13% | $17.39K |
| US TREASURY N/B | 10,050,000 | 10,050,000 | 0 | 0.13% | -$224.16K |
| MEDTRONIC PLC | 67,609 | 67,609 | 0 | 0.13% | $828.89K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.10% | $2.19K |
| BOSTON SCIENTIFIC CORP | 58,289 | 58,289 | 0 | 0.10% | -$419.10K |
| US TREASURY N/B | 6,780,000 | 6,780,000 | 0 | 0.10% | -$100.91K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.09% | $6.97K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.09% | $8.25K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.09% | -$3.19K |
| AUTODESK INC | 19,973 | 19,973 | 0 | 0.09% | -$968.09K |
| LINDE PLC | 10,740 | 10,740 | 0 | 0.09% | $415.32K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.09% | $44.14K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.09% | -$7.59K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.09% | -$3.36K |
| AGILENT TECHNOLOGIES INC | 34,040 | 34,040 | 0 | 0.08% | -$425.84K |
| ECOLAB INC | 16,135 | 16,135 | 0 | 0.08% | $412.89K |
| US TREASURY N/B | 4,485,000 | 4,485,000 | 0 | 0.08% | $18.57K |
| EDISON INTL | 66,150 | 66,150 | 0 | 0.07% | $456.44K |
| US TREASURY N/B | 4,680,000 | 4,680,000 | 0 | 0.07% | -$183 |
| VERTEX PHARMACEUTICALS INC | 7,448 | 7,448 | 0 | 0.06% | $330.17K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 112,840 | 112,840 | 0 | 0.06% | $54.16K |
| APPLIED MATERIALS INC | 10,547 | 10,547 | 0 | 0.06% | $941.00K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.06% | -$32.00K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | $2.46K |
| WALT DISNEY CO/T | 26,248 | 26,248 | 0 | 0.05% | $4.72K |
| ANALOG DEVICES INC | 9,329 | 9,329 | 0 | 0.05% | $716.00K |
| MOODYS CORP | 5,434 | 5,434 | 0 | 0.05% | $191.60K |
| KLA CORP | 1,495 | 1,495 | 0 | 0.04% | $327.70K |
| WILLIAMS COS INC | 31,079 | 31,079 | 0 | 0.04% | $291.83K |
| VERIZON COMMUNICATIONS INC | 44,775 | 44,775 | 0 | 0.04% | $214.02K |
| PHILIP MORRIS INTL INC | 11,046 | 11,046 | 0 | 0.04% | $387.83K |
| UNION PACIFIC CORP | 7,945 | 7,945 | 0 | 0.03% | $117.03K |
| ADT INC | 232,009 | 232,009 | 0 | 0.03% | -$194.89K |
| ADOBE INC | 6,124 | 6,124 | 0 | 0.03% | -$288.20K |
| PROGRESSIVE CORP OHIO | 8,069 | 8,069 | 0 | 0.03% | $16.14K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.03% | $188 |
| US TREASURY N/B | 1,510,000 | 1,510,000 | 0 | 0.03% | -$4.48K |
| VERISIGN INC | 6,290 | 6,290 | 0 | 0.03% | $27.86K |
| CADENCE DESIGN SYSTEMS INC | 5,134 | 5,134 | 0 | 0.03% | -$217.32K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.03% | $1.23K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.03% | -$51.86K |
| AFFIL MANAGERS | 4,434 | 4,434 | 0 | 0.03% | $333.13K |
| REPUBLIC SVCS | 5,857 | 5,857 | 0 | 0.02% | $40.12K |
| PACKAGING CORP OF AMERICA | 5,609 | 5,609 | 0 | 0.02% | $150.27K |
| MCDONALDS CORP | 3,907 | 3,907 | 0 | 0.02% | $64.74K |
| CITIGROUP INC | 10,622 | 10,622 | 0 | 0.02% | $153.81K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.02% | -$9.18K |
| EOG RESOURCES INC | 10,524 | 10,524 | 0 | 0.02% | $66.20K |
| T-MOBILE US INC | 5,868 | 5,868 | 0 | 0.02% | -$75.35K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.02% | -$18.45K |
| BAKER HUGHES CO | 19,267 | 19,267 | 0 | 0.02% | $147.01K |
| iShares Broad USD High Yield Corporate Bond ETF | 28,243 | 28,243 | 0 | 0.02% | $1.69K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.09K |
| NEWS CORP NEW CL A | 36,759 | 36,759 | 0 | 0.02% | $19.48K |
| MATCH GROUP INC | 30,213 | 30,213 | 0 | 0.02% | -$35.95K |
| STIFEL FINANCIAL CORP | 7,486 | 7,486 | 0 | 0.02% | $36.46K |
| PFIZER INC | 34,503 | 34,503 | 0 | 0.02% | $61.76K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 900,000 | 900,000 | 0 | 0.02% | $3 |
| INCYTE CORP | 9,039 | 9,039 | 0 | 0.02% | $59.57K |
| GSR Mortgage Loan Trust 2005-AR1 | 959,251 | 959,251 | 0 | 0.02% | -$2.41K |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 900,000 | 900,000 | 0 | 0.02% | $4.87K |
| WASTE MANAGEMENT INC | 3,912 | 3,912 | 0 | 0.02% | $87.90K |
| EPR PROPERTIES | 15,986 | 15,986 | 0 | 0.02% | $83.45K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 825,000 | 825,000 | 0 | 0.02% | -$458 |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 825,000 | 825,000 | 0 | 0.01% | -$2.58K |
| ASSOCIATED BANC CORP | 28,818 | 28,818 | 0 | 0.01% | $71.76K |
| PMT Loan Trust 2025-INV5 | 775,000 | 775,000 | 0 | 0.01% | -$2.77K |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 750,000 | 750,000 | 0 | 0.01% | $1.12K |
| OTIS WORLDWIDE CORP | 8,667 | 8,667 | 0 | 0.01% | -$63.62K |
| INNOVATIVE INDUS | 14,935 | 14,935 | 0 | 0.01% | -$27.33K |
| PMT Loan Trust 2025-INV2 | 700,000 | 700,000 | 0 | 0.01% | -$3.84K |
| COLGATE-PALMOLIVE CO | 7,938 | 7,938 | 0 | 0.01% | $105.10K |
| FLEX LTD | 11,116 | 11,116 | 0 | 0.01% | $5.78K |
| GRACO INC | 7,723 | 7,723 | 0 | 0.01% | $42.94K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 650,000 | 650,000 | 0 | 0.01% | $7.08K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 650,000 | 650,000 | 0 | 0.01% | -$193 |
| ALLO Issuer, LLC 2025-1A | 625,000 | 625,000 | 0 | 0.01% | $756 |
| FRTKL Trust 2021-SFR1 | 625,000 | 625,000 | 0 | 0.01% | $4.95K |
| HPA 2021-2 B | 623,672 | 623,672 | 0 | 0.01% | $4.58K |
| Federal National Mortgage Association - REMIC 2024-103 | 600,000 | 600,000 | 0 | 0.01% | $1.14K |
| WESBANCO INC | 16,710 | 16,710 | 0 | 0.01% | $86.72K |
| FISERV INC | 8,887 | 8,887 | 0 | 0.01% | -$26.31K |
| Barings CLO Ltd 2021-III | 550,000 | 550,000 | 0 | 0.01% | $94 |
| CHENIERE ENERGYP | 528,000 | 528,000 | 0 | 0.01% | $1.85K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 525,000 | 525,000 | 0 | 0.01% | -$1.59K |
| Federal National Mortgage Association - REMIC 2025-69 | 525,000 | 525,000 | 0 | 0.01% | $1.35K |
| PENTAIR PLC | 4,858 | 4,858 | 0 | 0.01% | -$4.76K |
| Federal Home Loan Mortgage Corporation - REMIC 5094 | 600,000 | 600,000 | 0 | 0.01% | $1.46K |
| CFST Mortgage Trust 2025-RTL1 | 500,000 | 500,000 | 0 | 0.01% | $7.75K |
| NMI HOLDINGS INC A | 12,570 | 12,570 | 0 | 0.01% | $28.79K |
| Chase Home Lending Mortgage Trust 2024-11 | 475,000 | 475,000 | 0 | 0.01% | -$2.55K |
| HWIRE 2024-1A A2 | 475,000 | 475,000 | 0 | 0.01% | $270 |
| ARMSTRONG WORLD INDUSTRIES INC | 2,580 | 2,580 | 0 | 0.01% | -$17.26K |
| HOMES Trust 2023-NQM1 | 475,000 | 475,000 | 0 | 0.01% | -$1.20K |
| AMSR Trust, Series 2021-SFR1, Class C | 500,000 | 500,000 | 0 | 0.01% | $3.27K |
| GOLDMAN SACHS GP | 513,000 | 513,000 | 0 | 0.01% | $718 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 450,000 | 450,000 | 0 | 0.01% | $1.30K |
| Freddie Mac REMICS | 450,000 | 450,000 | 0 | 0.01% | $1.49K |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 450,000 | 450,000 | 0 | 0.01% | $2.04K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 500,000 | 500,000 | 0 | 0.01% | $1.12K |
| GREAT SOUTHN BAN | 7,081 | 7,081 | 0 | 0.01% | $40.22K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 425,000 | 425,000 | 0 | 0.01% | $62 |
| CHARLES RIVER LABS INTL INC | 2,000 | 2,000 | 0 | 0.01% | $60.82K |
| BMARK 2025-V14 AM FRN 04-15-57 | 400,000 | 400,000 | 0 | 0.01% | -$700 |
| Sequoia Mortgage Trust 2025-7 | 416,972 | 416,972 | 0 | 0.01% | -$3.93K |
| ABBVIE INC | 420,000 | 420,000 | 0 | 0.01% | -$1.55K |
| SPRINT CAP CORP | 334,000 | 334,000 | 0 | 0.01% | -$1.85K |
| CIGNA GROUP/THE | 396,000 | 396,000 | 0 | 0.01% | -$711 |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 400,000 | 400,000 | 0 | 0.01% | $130 |
| BANK OF AMER CRP | 398,000 | 398,000 | 0 | 0.01% | -$1.19K |
| DEUTSCHE TEL FIN | 330,000 | 330,000 | 0 | 0.01% | -$3.47K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.01% | $976 |
| OFG BANCORP | 9,227 | 9,227 | 0 | 0.01% | $15.13K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.01% | $1.91K |
| TRK 2025-RRTL1 A1 | 350,000 | 350,000 | 0 | 0.01% | $364 |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 350,000 | 350,000 | 0 | 0.01% | $780 |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 350,000 | 350,000 | 0 | 0.01% | $73 |
| APPLE INC | 437,000 | 437,000 | 0 | 0.01% | -$6.23K |
| AMSR Trust 2021-SFR4 | 350,000 | 350,000 | 0 | 0.01% | $927 |
| WELLS FARGO CO | 337,000 | 337,000 | 0 | 0.01% | $44 |
| OBX Trust 2022-NQM3 | 350,000 | 350,000 | 0 | 0.01% | $3.54K |
| Hertz Vehicle Financing III, LLC 2025-1A | 325,000 | 325,000 | 0 | 0.01% | $1.03K |
| CITIGROUP INC | 326,000 | 326,000 | 0 | 0.01% | $1.21K |
| GMAC LLC | 286,000 | 286,000 | 0 | 0.01% | -$1.30K |
| EXELON CORP | 376,000 | 376,000 | 0 | 0.01% | -$5.81K |
| PRPM, LLC 2024-RPL2 | 325,000 | 325,000 | 0 | 0.01% | $2.25K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 335,197 | 335,197 | 0 | 0.01% | $616 |
| GLP CAP/FIN II | 298,000 | 298,000 | 0 | 0.01% | -$1.10K |
| CLEARWAY ENERGY INC CL C | 8,267 | 8,267 | 0 | 0.01% | $34.89K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 300,000 | 300,000 | 0 | 0.01% | $466 |
| DT MIDSTREAM INC | 2,344 | 2,344 | 0 | 0.01% | $38.75K |
| MOSAIC CO/THE | 10,719 | 10,719 | 0 | 0.01% | $536 |
| WELLS FARGO CO | 323,000 | 323,000 | 0 | 0.01% | -$3.88K |
| STANLEY BLACK and DECKER INC | 3,687 | 3,687 | 0 | 0.01% | $40.34K |
| OMEGA HEALTHCARE | 299,000 | 299,000 | 0 | 0.01% | $2.44K |
| LAS VEGAS SAN | 282,000 | 282,000 | 0 | 0.01% | $361 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 300,000 | 300,000 | 0 | 0.01% | $2.02K |
| CHARTER COMM OPT | 400,000 | 400,000 | 0 | 0.01% | -$2.27K |
| BARCLAYS PLC | 280,000 | 280,000 | 0 | 0.01% | $700 |
| DEUTSCHE BANK NY | 300,000 | 300,000 | 0 | 0.01% | $1.78K |
| CITIGROUP INC | 281,000 | 281,000 | 0 | 0.01% | -$416 |
| WILLIAMS COS INC | 250,000 | 250,000 | 0 | 0.01% | $90 |
| EAST WEST BNCRP | 2,472 | 2,472 | 0 | 0.01% | $31.74K |
| PFIZER INVSTMNT | 297,000 | 297,000 | 0 | 0.01% | -$5.60K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.01% | -$75 |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.01% | $1.11K |
| AMERICAN INTERNA | 273,000 | 273,000 | 0 | 0.01% | -$850 |
| SPIRIT AEROSYSTE | 277,000 | 277,000 | 0 | 0.01% | -$241 |
| EASTERN ENERGY | 257,000 | 257,000 | 0 | 0.00% | $445 |
| ANHEUSER-BUSCH | 275,000 | 275,000 | 0 | 0.00% | -$1.08K |
| Imperial Brands PLC 3.875 07/26/2029 | 275,000 | 275,000 | 0 | 0.00% | $1.02K |
| Cloud Software Group, Inc. | 272,000 | 272,000 | 0 | 0.00% | -$3.75K |
| SOUTHERN CO | 265,000 | 265,000 | 0 | 0.00% | -$313 |
| HOMETRUST BANCSHARES INC | 6,228 | 6,228 | 0 | 0.00% | $23.73K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.00% | $1.40K |
| MPLX LP | 265,000 | 265,000 | 0 | 0.00% | $1.20K |
| CITIGROUP INC | 261,000 | 261,000 | 0 | 0.00% | $101 |
| JPMORGAN CHASE | 265,000 | 265,000 | 0 | 0.00% | -$648 |
| SAN DIEGO G & E | 330,000 | 330,000 | 0 | 0.00% | -$4.86K |
| LOWE'S COS INC | 286,000 | 286,000 | 0 | 0.00% | $1.48K |
| BRISTOL-MYERS | 327,000 | 327,000 | 0 | 0.00% | -$2.23K |
| ARES STRATEGIC I | 260,000 | 260,000 | 0 | 0.00% | $979 |
| NAPCO SECURITY TECHNOLOGIES INC | 7,092 | 7,092 | 0 | 0.00% | -$51.49K |
| SKYWORKS SOLUTIONS INC | 4,667 | 4,667 | 0 | 0.00% | -$102.49K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 265,000 | 265,000 | 0 | 0.00% | $2.57K |
| BRADY CORPORATION CL A | 2,989 | 2,989 | 0 | 0.00% | $31.56K |
| REINSURANCE GROUP OF AMERICA | 1,268 | 1,268 | 0 | 0.00% | $25.73K |
| NORTHROP GRUMMAN | 320,000 | 320,000 | 0 | 0.00% | -$4.25K |
| LAZARD INC CL A | 4,773 | 4,773 | 0 | 0.00% | $23.48K |
| BARCLAYS PLC | 251,000 | 251,000 | 0 | 0.00% | $454 |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.00% | -$5 |
| HCA INC | 265,000 | 265,000 | 0 | 0.00% | $175 |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.00% | -$20 |
| Lincoln National Corporation | 280,000 | 280,000 | 0 | 0.00% | -$214 |
| HSBC HOLDINGS | 247,000 | 247,000 | 0 | 0.00% | $1.35K |
| CLEARWAY ENERGY INC | 7,504 | 7,504 | 0 | 0.00% | $28.37K |
| TELEDYNE TECHNOLOGIES INC | 408 | 408 | 0 | 0.00% | $38.14K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 246,000 | 246,000 | 0 | 0.00% | $445 |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.00% | $708 |
| CIRRUS LOGIC INC | 1,922 | 1,922 | 0 | 0.00% | -$4.44K |
| AMERIPRISE FINL | 246,000 | 246,000 | 0 | 0.00% | -$1.15K |
| TOLL BROTHERS INC | 1,731 | 1,731 | 0 | 0.00% | $16.51K |
| CIGNA GROUP/THE | 247,000 | 247,000 | 0 | 0.00% | $772 |
| LCM 41, Ltd. 41A | 250,000 | 250,000 | 0 | 0.00% | -$504 |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 249,000 | 249,000 | 0 | 0.00% | -$2.60K |
| EXPEDIA GRP INC | 244,000 | 244,000 | 0 | 0.00% | -$951 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 250,000 | 0 | 0.00% | $663 |
| PRUDENTIAL FIN | 252,000 | 252,000 | 0 | 0.00% | -$2.13K |
| BANK OF AMER CRP | 265,000 | 265,000 | 0 | 0.00% | $158 |
| ENERGY TRANSFER | 255,000 | 255,000 | 0 | 0.00% | -$267 |
| VST 5.25 10/15/35 144A | 250,000 | 250,000 | 0 | 0.00% | -$799 |
| JPMORGAN CHASE | 251,000 | 251,000 | 0 | 0.00% | -$2.77K |
| GOLDMAN SACHS BD | 248,000 | 248,000 | 0 | 0.00% | -$2.32K |
| FIRST CITIZENS | 247,000 | 247,000 | 0 | 0.00% | $1.14K |
| STATE STREET CRP | 244,000 | 244,000 | 0 | 0.00% | $547 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 238,000 | 238,000 | 0 | 0.00% | $52 |
| VULCAN MATERIALS CO | 812 | 812 | 0 | 0.00% | $8.96K |
| INTEL CORP | 279,000 | 279,000 | 0 | 0.00% | -$2.89K |
| NISOURCE INC | 245,000 | 245,000 | 0 | 0.00% | -$1.31K |
| RADIAN GROUP INC | 7,370 | 7,370 | 0 | 0.00% | -$7.66K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 235,000 | 235,000 | 0 | 0.00% | $889 |
| HP ENTERPRISE | 240,000 | 240,000 | 0 | 0.00% | $310 |
| BLOCK FINANCIAL | 239,000 | 239,000 | 0 | 0.00% | -$3.28K |
| MQGAU V5.642 08/13/36 144A | 235,000 | 235,000 | 0 | 0.00% | -$672 |
| GEN MOTORS FIN | 228,000 | 228,000 | 0 | 0.00% | $656 |
| CNO FINANCIAL GROUP INC | 5,632 | 5,632 | 0 | 0.00% | $11.43K |
| MORGAN STANLEY | 232,000 | 232,000 | 0 | 0.00% | -$119 |
| CONAGRA BRANDS | 246,000 | 246,000 | 0 | 0.00% | $2.45K |
| BANK OF AMER CRP | 231,000 | 231,000 | 0 | 0.00% | -$1.59K |
| ANHEUSER-BUSCH | 227,000 | 227,000 | 0 | 0.00% | -$1.80K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.00% | $383 |
| LPL HOLDINGS INC | 226,000 | 226,000 | 0 | 0.00% | $673 |
| United Airlines Pass Through Certificates, Series 2015-1 | 229,000 | 229,000 | 0 | 0.00% | $1.98K |
| BROADCOM INC | 266,000 | 266,000 | 0 | 0.00% | -$1.80K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 232,000 | 232,000 | 0 | 0.00% | $2.34K |
| GEN MOTORS FIN | 224,000 | 224,000 | 0 | 0.00% | $357 |
| BP CAP MKTS AMER | 353,000 | 353,000 | 0 | 0.00% | -$3.50K |
| CONAGRA BRANDS | 220,000 | 220,000 | 0 | 0.00% | -$794 |
| KENVUE INC | 218,000 | 218,000 | 0 | 0.00% | $1.67K |
| DUKE ENERGY COR | 214,000 | 214,000 | 0 | 0.00% | -$1.15K |
| TARGA RESOURCES | 232,000 | 232,000 | 0 | 0.00% | $1.05K |
| F5 INC | 804 | 804 | 0 | 0.00% | $18.14K |
| SYSCO CORP | 200,000 | 200,000 | 0 | 0.00% | -$1.90K |
| JBS HLD/FD/LUX | 243,000 | 243,000 | 0 | 0.00% | $1.96K |
| T-MOBILE USA INC | 331,000 | 331,000 | 0 | 0.00% | -$5.30K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 214,000 | 214,000 | 0 | 0.00% | $789 |
| Venture Global LNG Inc | 213,000 | 213,000 | 0 | 0.00% | -$814 |
| ABBOTT LABS | 219,000 | 219,000 | 0 | 0.00% | -$3.41K |
| AMER STATES WATE | 2,983 | 2,983 | 0 | 0.00% | $4.92K |
| BOEING CO | 212,000 | 212,000 | 0 | 0.00% | $544 |
| NRG Energy Inc | 215,000 | 215,000 | 0 | 0.00% | -$90 |
| EXXON MOBIL CORP | 300,000 | 300,000 | 0 | 0.00% | -$5.27K |
| TransDigm, Inc. | 205,000 | 205,000 | 0 | 0.00% | $1.12K |
| META PLATFORMS | 233,000 | 233,000 | 0 | 0.00% | -$9.63K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.00% | -$1.74K |
| NATWEST GROUP | 203,000 | 203,000 | 0 | 0.00% | $811 |
| GOLDMAN SACHS GP | 201,000 | 201,000 | 0 | 0.00% | -$786 |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.00% | -$1.96K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 209,000 | 209,000 | 0 | 0.00% | -$580 |
| US BANCORP | 204,000 | 204,000 | 0 | 0.00% | -$102 |
| UNITED TECH CORP | 225,000 | 225,000 | 0 | 0.00% | -$829 |
| COMCAST CORP | 243,000 | 243,000 | 0 | 0.00% | -$3.14K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.00% | -$1.35K |
| AERCAP IRELAND | 203,000 | 203,000 | 0 | 0.00% | -$85 |
| COUSINS PROPERTIES INC | 8,313 | 8,313 | 0 | 0.00% | -$5.74K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00% | -$525 |
| UBS V5.699 02/08/35 144A | 200,000 | 200,000 | 0 | 0.00% | -$1.41K |
| MPLX L.P. | 207,000 | 207,000 | 0 | 0.00% | $495 |
| BROADCOM INC | 205,000 | 205,000 | 0 | 0.00% | -$384 |
| JPMORGAN CHASE | 210,000 | 210,000 | 0 | 0.00% | $883 |
| BAE SYSTEMS PLC | 200,000 | 200,000 | 0 | 0.00% | -$256 |
| Iron Mountain Inc. | 217,000 | 217,000 | 0 | 0.00% | -$766 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.00% | -$175 |
| SOUTHERN CO | 210,000 | 210,000 | 0 | 0.00% | -$748 |
| PHILIP MORRIS IN | 198,000 | 198,000 | 0 | 0.00% | -$136 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.00% | -$389 |
| CARGILL INC 5.125 2/35 | 200,000 | 200,000 | 0 | 0.00% | -$362 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 200,000 | 0 | 0.00% | $304 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00% | -$1.95K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.00% | $277 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.00% | $338 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.00% | $433 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 196,000 | 196,000 | 0 | 0.00% | -$24 |
| FIRST AMERICAN FINANCIAL CORP | 3,216 | 3,216 | 0 | 0.00% | $2.15K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00% | -$803 |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 200,000 | 200,000 | 0 | 0.00% | $719 |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.00% | -$3.66K |
| JPMORGAN CHASE | 198,000 | 198,000 | 0 | 0.00% | -$713 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.00% | $576 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 200,000 | 0 | 0.00% | $673 |
| AMPHENOL CORP | 210,000 | 210,000 | 0 | 0.00% | -$4.04K |
| SoftBank Corporation | 200,000 | 200,000 | 0 | 0.00% | -$1.73K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.00% | $964 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.00% | $359 |
| ERP OPERATING LP | 195,000 | 195,000 | 0 | 0.00% | -$167 |
| AMGEN INC | 198,000 | 198,000 | 0 | 0.00% | -$1.52K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.00% | -$316 |
| NBN Company, Ltd. | 200,000 | 200,000 | 0 | 0.00% | -$55 |
| CHTR 4.75 03/01/30 144A | 208,000 | 208,000 | 0 | 0.00% | $923 |
| KIRBY CORP | 1,684 | 1,684 | 0 | 0.00% | $23.88K |
| WELLS FARGO CO | 199,000 | 199,000 | 0 | 0.00% | $622 |
| OneMain Finance Corp. | 190,000 | 190,000 | 0 | 0.00% | $662 |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 200,000 | 200,000 | 0 | 0.00% | -$3.81K |
| REGENCY CENTERS | 196,000 | 196,000 | 0 | 0.00% | $393 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.00% | -$3.00K |
| Caesars Entertainment Inc | 204,000 | 204,000 | 0 | 0.00% | $3.99K |
| HCA INC | 188,000 | 188,000 | 0 | 0.00% | -$238 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 200,000 | 200,000 | 0 | 0.00% | -$199 |
| MASS MUTUAL LIFE | 325,000 | 325,000 | 0 | 0.00% | -$7.96K |
| MCDONALD'S CORP | 225,000 | 225,000 | 0 | 0.00% | -$2.09K |
| ELI LILLY & CO | 190,000 | 190,000 | 0 | 0.00% | $685 |
| DIAMONDBACK ENER | 201,000 | 201,000 | 0 | 0.00% | -$1.66K |
| LENNAR CORP | 186,000 | 186,000 | 0 | 0.00% | $394 |
Top 300 of 1349, by weight.
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