Thrivent Funds > Thrivent Mutual Funds
THRIVENT AGGRESSIVE ALLOCATION FUND
$2.06B
Avg Monthly Net Assets
$2.72B
Total Assets
$59.62M
Total Liabilities
$2.66B
Net Assets
THRIVENT AGGRESSIVE ALLOCATION FUND is a Fund of Funds in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $2.06B.
On September 25th, 2024 it reported 1,005 holdings, the largest
being Thrivent Mutual Funds (13.5%), Thrivent Mutual Funds (8.2%) and Thrivent Mutual Funds (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002053 | TAAAX | |
| Class S | C000002054 | TAAIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corporation (Smith A O Corp) | Long | Equity-common | US | $352K | 4K | 0.01 |
| AAR Corporation | Long | Equity-common | US | $729K | 11K | 0.03 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $2M | 17K | 0.07 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $378K | 2K | 0.01 |
| ABM Industries, Inc. (Abm Inds Inc) | Long | Equity-common | US | $146K | 3K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $62K | 3K | 0.00 |
| ACELYRIN, Inc. (ACELYRIN Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $73K | 292 | 0.00 |
| Adient plc | Long | Equity-common | IE | $3K | 114 | 0.00 |
| Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $5M | 27K | 0.18 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $4M | 24K | 0.13 |
| AECOM (Aecom Technology Corp) | Long | Equity-common | US | $2M | 19K | 0.07 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 20K | 0.11 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 13K | 0.06 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $60K | 1K | 0.00 |
| Agree Realty Corporation | Long | Equity-common | US | $3M | 44K | 0.11 |
| Air Lease Corporation | Long | Equity-common | US | $2M | 50K | 0.09 |
| Albemarle Corporation | Long | Equity-common | US | $759K | 8K | 0.03 |
| Alcoa Corporation | Long | Equity-common | US | $893K | 27K | 0.03 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $1M | 13K | 0.06 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $36K | 5K | 0.00 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $2M | 8K | 0.07 |
| Alliant Energy Corporation | Long | Equity-common | US | $2M | 29K | 0.06 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $163K | 2K | 0.01 |
| Allstate Corporation | Long | Equity-common | US | $2M | 13K | 0.09 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $4M | 95K | 0.16 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $4M | 25K | 0.16 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $19M | 110K | 0.72 |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP (AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P.) | Long | Private Fund | KY | $2M | 1 | 0.06 |
| Altice USA, Inc. (Altice Usa Inc) | Long | Equity-common | US | $34K | 16K | 0.00 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 22K | 0.04 |
| Amalgamated Financial Corporation | Long | Equity-common | US | $118K | 4K | 0.00 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $18M | 99K | 0.69 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | US | $88K | 2K | 0.00 |
| AMC Networks, Inc. (Amc Networks Inc) | Long | Equity-common | US | $76K | 7K | 0.00 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Mfg Holdings Inc) | Long | Equity-common | US | $66K | 9K | 0.00 |
| American Eagle Outfitters, Inc. (AMERICAN EAGLE OUTFITTERS INC NEW) | Long | Equity-common | US | $251K | 11K | 0.01 |
| American Express Company | Long | Equity-common | US | $2M | 6K | 0.06 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $2M | 31K | 0.09 |
| American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $1M | 8K | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 7K | 0.11 |
| Ameris Bancorp | Long | Equity-common | US | $35K | 578 | 0.00 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $2M | 10K | 0.07 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $4M | 11K | 0.14 |
| AMN Healthcare Services, Inc. (Amn Healthcare Svcs Inc) | Long | Equity-common | US | $1M | 17K | 0.04 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $37K | 5K | 0.00 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $4M | 57K | 0.14 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $33K | 1K | 0.00 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $144K | 7K | 0.01 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $26M | 116K | 0.97 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $339K | 2K | 0.01 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $4M | 17K | 0.14 |
| AppLovin Corporation | Long | Equity-common | US | $635K | 8K | 0.02 |
| AptarGroup, Inc. (Aptargroup Inc) | Long | Equity-common | US | $86K | 583 | 0.00 |
| Aptiv plc | Long | Equity-common | JE | $2M | 28K | 0.07 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $384K | 6K | 0.01 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $2M | 23K | 0.08 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $499K | 24K | 0.02 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $168K | 2K | 0.01 |
| Argenx SE ADR | Long | Equity-common | NL | $2M | 3K | 0.06 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.08 |
| Armstrong World Industries, Inc. (ARMSTRONG WORLD INDS INC NEW) | Long | Equity-common | US | $698K | 5K | 0.03 |
| Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $1M | 5K | 0.05 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $161K | 4K | 0.01 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $9K | 323 | 0.00 |
| Ascendis Pharma AS ADR | Long | Equity-common | DK | $925K | 7K | 0.03 |
| ASF IX, LP (ASF IX L.P.) | Long | Private Fund | US | $3M | 1 | 0.11 |
| ASF VIII Sidecar (Cayman), LP (ASF VIII Sidecar (Cayman), L.P.) | Long | Private Fund | KY | $117K | 1 | 0.00 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $2M | 23K | 0.08 |
| Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Equity-common | US | $57K | 2K | 0.00 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $187K | 1K | 0.01 |
| Assured Guaranty, Ltd. (Assured Guaranty Ltd) | Long | Equity-common | BM | $110K | 1K | 0.00 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $2M | 27K | 0.08 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $31K | 743 | 0.00 |
| Atlassian Corporation | Long | Equity-common | US | $149K | 846 | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $333K | 11K | 0.01 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $3M | 12K | 0.11 |
| Autoliv, Inc. (AutolIV Inc) | Long | Equity-common | US | $496K | 5K | 0.02 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $2M | 7K | 0.07 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $3M | 13K | 0.10 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $3M | 125K | 0.13 |
| Avery Dennison Corporation | Long | Equity-common | US | $63K | 292 | 0.00 |
| Avient Corporation (POLYONE CORP) | Long | Equity-common | US | $171K | 4K | 0.01 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $655K | 18K | 0.02 |
| Axis Capital Holdings, Ltd. (Axis Capital Holdings Ltd) | Long | Equity-common | BM | $39K | 512 | 0.00 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $1M | 3K | 0.04 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $139K | 2K | 0.01 |
| AZEK Company, Inc. (Azek Company Inc) | Long | Equity-common | US | $856K | 19K | 0.03 |
| AZZ, Inc. (Azz Inc) | Long | Equity-common | US | $77K | 968 | 0.00 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $3M | 122K | 0.13 |
| Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $783K | 20K | 0.03 |
| Ball Corporation | Long | Equity-common | US | $932K | 15K | 0.03 |
| Bancorp, Inc. (Bancorp Inc Del) | Long | Equity-common | US | $56K | 1K | 0.00 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $92K | 4K | 0.00 |
| Bank of America Corporation | Long | Equity-common | US | $6M | 140K | 0.21 |
| Bank of Hawaii Corporation (Bank HawaII Corp) | Long | Equity-common | US | $11K | 161 | 0.00 |
| Bank of Marin Bancorp (Bank Marin Bancorp) | Long | Equity-common | US | $40K | 2K | 0.00 |
| Bank of N.T. Butterfield & Son, Ltd. (Bank Of N T Butterfield & Son Ltd) | Long | Equity-common | BM | $1M | 30K | 0.04 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $3M | 44K | 0.11 |
| Bank OZK (Bank Ozk Little Rock Ark) | Long | Equity-common | US | $435K | 9K | 0.02 |
| BANK5 2024-5YR8 | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| BankFinancial Corporation | Long | Equity-common | US | $17K | 1K | 0.00 |
| BankUnited, Inc. (Bankunited Inc) | Long | Equity-common | US | $14K | 359 | 0.00 |
| Banner Corporation | Long | Equity-common | US | $12K | 204 | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $28K | 872 | 0.00 |
| BayCom Corporation | Long | Equity-common | US | $11K | 459 | 0.00 |
| BCB Bancorp, Inc. (Bcb Bancorp Inc) | Long | Equity-common | US | $34K | 3K | 0.00 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $1M | 13K | 0.05 |
| Beazer Homes USA, Inc. (Beazer Homes Usa Inc) | Long | Equity-common | US | $15K | 438 | 0.00 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $143K | 3K | 0.01 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $2M | 4K | 0.07 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $80K | 3K | 0.00 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $41K | 627 | 0.00 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $2M | 21K | 0.07 |
| Bio-Techne Corporation | Long | Equity-common | US | $2M | 27K | 0.08 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1M | 6K | 0.05 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $3M | 33K | 0.11 |
| Block, Inc. (Square Inc) | Long | Equity-common | US | $194K | 3K | 0.01 |
| Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $440K | 23K | 0.02 |
| BOK Financial Corporation | Long | Equity-common | US | $14K | 137 | 0.00 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $2M | 526 | 0.07 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 21K | 0.10 |
| BorgWarner, Inc. (Borgwarner Inc) | Long | Equity-common | US | $288K | 8K | 0.01 |
| Boston Scientific Corporation | Long | Equity-common | US | $604K | 8K | 0.02 |
| Brady Corporation | Long | Equity-common | US | $607K | 8K | 0.02 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $982K | 71K | 0.04 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $110K | 2K | 0.00 |
| BrightSpire Capital, Inc. (Brightspire Capital Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $55K | 2K | 0.00 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | SG | $5M | 30K | 0.18 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc Del) | Long | Equity-common | US | $175K | 17K | 0.01 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $1M | 10K | 0.04 |
| Bruker Corporation | Long | Equity-common | US | $234K | 3K | 0.01 |
| Brunswick Corporation | Long | Equity-common | US | $1M | 14K | 0.04 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $66K | 3K | 0.00 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $4M | 36K | 0.13 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $64K | 2K | 0.00 |
| Cadence Bank | Long | Equity-common | US | $82K | 3K | 0.00 |
| California Resources Corporation | Long | Equity-common | US | $73K | 1K | 0.00 |
| Camden National Corporation | Long | Equity-common | US | $13K | 317 | 0.00 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $6K | 167 | 0.00 |
| Capital One Financial Corporation | Long | Equity-common | US | $2M | 15K | 0.09 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $41K | 7K | 0.00 |
| CareDx, Inc. (Caredx Inc) | Long | Equity-common | US | $86K | 4K | 0.00 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $3M | 112K | 0.10 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $13K | 6K | 0.00 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $947K | 2K | 0.04 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $388K | 8K | 0.01 |
| Carvana Company | Long | Equity-common | US | $147K | 1K | 0.01 |
| Casella Waste Systems, Inc. (Casella Waste System Inc) | Long | Equity-common | US | $2M | 15K | 0.06 |
| Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $913K | 2K | 0.03 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $30K | 1K | 0.00 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $3M | 10K | 0.13 |
| Cathay General Bancorp | Long | Equity-common | US | $179K | 4K | 0.01 |
| Cavco Industries, Inc. (Cavco Inds Inc Del) | Long | Equity-common | US | $66K | 160 | 0.00 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $1M | 6K | 0.04 |
| CBOT 2-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $75K | – | 0.00 | |
| CBOT 5-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $31K | – | 0.00 | |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $3M | 29K | 0.12 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $82K | 8K | 0.00 |
| CDW Corporation | Long | Equity-common | US | $2M | 11K | 0.09 |
| CECO Environmental Corporation | Long | Equity-common | US | $615K | 21K | 0.02 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $1M | 8K | 0.04 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $1M | 23K | 0.04 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $1M | 5K | 0.05 |
| Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $163K | 2K | 0.01 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $1M | 50K | 0.05 |
| Central Pacific Financial Corporation | Long | Equity-common | US | $231K | 9K | 0.01 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $3M | 37K | 0.11 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $1M | 6K | 0.05 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $4M | 62K | 0.15 |
| Charter Communications, Inc. (Charter Communications Inc New) | Long | Equity-common | US | $242K | 636 | 0.01 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $4M | 7K | 0.15 |
| Chemours Company | Long | Equity-common | US | $338K | 14K | 0.01 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $3M | 38K | 0.11 |
| Chevron Corporation (Chevron Corporation New) | Long | Equity-common | US | $84K | 524 | 0.00 |
| Chewy, Inc. | Long | Equity-common | US | $23K | 962 | 0.00 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 47K | 0.10 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $5M | 18K | 0.18 |
| Ciena Corporation | Long | Equity-common | US | $2M | 43K | 0.09 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $3M | 8K | 0.11 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $556K | 4K | 0.02 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $5M | 104K | 0.19 |
| Citigroup, Inc. (Commercial Credit Co) | Long | Equity-common | US | $254K | 4K | 0.01 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $73K | 2K | 0.00 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $250K | 4K | 0.01 |
| Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Equity-common | US | $1M | 6K | 0.05 |
| Clearwater Analytics Holdings, Inc. | Long | Equity-common | US | $67K | 3K | 0.00 |
| Clearway Energy, Inc., Class A (Clearway Energy Inc) | Long | Equity-common | US | $461K | 19K | 0.02 |
| Clearway Energy, Inc., Class C (Clearway Energy Inc) | Long | Equity-common | US | $359K | 13K | 0.01 |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $145K | – | 0.01 | |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $-6M | – | -0.24 | |
| CME E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $6M | – | 0.21 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $41K | – | 0.00 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $-11M | – | -0.41 | |
| CME Euro Foreign Exchange Currency (Morgan Stanley & Co) | Derivative-foreign exchange | US | $-142K | – | -0.01 | |
| CME Ultra Long Term U.S. Treasury Bond (Morgan Stanley & Co) | Derivative-interest rate | US | $16K | – | 0.00 | |
| CNB Financial Corporation (Cnb Financial Corporation Pa) | Long | Equity-common | US | $60K | 2K | 0.00 |
| CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $3M | 244K | 0.10 |
| CNO Financial Group, Inc. (Cno Financial Group Inc) | Long | Equity-common | US | $133K | 4K | 0.00 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $2M | 26K | 0.06 |
| Cogent Communications Holdings (Cogent Communications Holdings Inc) | Long | Equity-common | US | $2M | 26K | 0.07 |
| Coherent Corporation | Long | Equity-common | US | $138K | 2K | 0.01 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $1M | 33K | 0.04 |
| Colgate-Palmolive Company (Colgate PalmolIVe Co) | Long | Equity-common | US | $243K | 2K | 0.01 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $454K | 17K | 0.02 |
| Columbia Sportswear Company | Long | Equity-common | US | $2M | 28K | 0.09 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $4M | 89K | 0.14 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $133K | 2K | 0.00 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc) | Long | Equity-common | US | $126K | 2K | 0.00 |
| CommScope Holding Company, Inc. (Commscope Holding Company Inc) | Long | Equity-common | US | $5K | 2K | 0.00 |
| Community Financial System, Inc. (Merchants Bancshares Inc) | Long | Equity-common | US | $17K | 283 | 0.00 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $221K | 4K | 0.01 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $423K | 3K | 0.02 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $108K | 25K | 0.00 |
| ConnectOne Bancorp, Inc. (Connectone Bancorp Inc New) | Long | Equity-common | US | $78K | 3K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $4M | 35K | 0.15 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $10K | 475 | 0.00 |
| Constellation Energy Corporation | Long | Equity-common | US | $2M | 12K | 0.09 |
| Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $441K | 5K | 0.02 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $968K | 65K | 0.04 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $1M | 27K | 0.06 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $1M | 19K | 0.06 |
| Costco Wholesale Corporation (Costco Wholesale Corporation New) | Long | Equity-common | US | $778K | 946 | 0.03 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $2M | 175K | 0.07 |
| Crane NXT Company | Long | Equity-common | US | $807K | 13K | 0.03 |
| Credo Technology Group Holding, Ltd. | Long | Equity-common | KY | $64K | 2K | 0.00 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $36K | 636 | 0.00 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $2M | 11K | 0.06 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $3M | 25K | 0.10 |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF (Crown Global Secondaries VI Feeder S.A., SICAV-RAIF) | Long | Private Fund | LU | $2M | 1 | 0.06 |
| CSW Industrials, Inc. (Csw Industrials Inc) | Long | Equity-common | US | $349K | 1K | 0.01 |
| CSX Corporation | Long | Equity-common | US | $5M | 138K | 0.18 |
| Cullen/Frost Bankers, Inc. (Cullen Frost Bankers Inc) | Long | Equity-common | US | $103K | 881 | 0.00 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $635K | 2K | 0.02 |
| Curtiss-Wright Corporation (Curtiss Wright Corp) | Long | Equity-common | US | $106K | 361 | 0.00 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $2M | 146K | 0.07 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $95K | 1K | 0.00 |
| CVB Financial Corporation | Long | Equity-common | US | $11K | 563 | 0.00 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $2M | 8K | 0.08 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $2M | 10K | 0.07 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $148K | 12K | 0.01 |
| Danaher Corporation | Long | Equity-common | US | $3M | 13K | 0.13 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $78K | 534 | 0.00 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $1M | 12K | 0.05 |
| Dayforce, Inc. (Ceridian Hcm Holding Inc) | Long | Equity-common | US | $2M | 28K | 0.06 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 1K | 0.05 |
| Definitive Healthcare Corporation | Long | Equity-common | US | $11K | 3K | 0.00 |
| Delek US Holdings, Inc. (DELEK US HLDGS INC) | Long | Equity-common | US | $139K | 6K | 0.01 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 56K | 0.09 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $191K | 8K | 0.01 |
| Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $503K | 19K | 0.02 |
| Descartes Systems Group, Inc. (Descartes System Group Inc) | Long | Equity-common | CA | $2M | 18K | 0.07 |
| Devon Energy Corporation | Long | Equity-common | US | $6M | 123K | 0.22 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 17K | 0.04 |
| DiamondRock Hospitality Company | Long | Equity-common | US | $11K | 1K | 0.00 |
| Dime Community Bancshares, Inc. (Bridge Bancorp Inc) | Long | Equity-common | US | $83K | 3K | 0.00 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $3M | 20K | 0.11 |
| DNOW, Inc. (Now Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $2M | 28K | 0.06 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $18K | 227 | 0.00 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $38K | 364 | 0.00 |
| Donaldson Company, Inc. (Donaldson Inc) | Long | Equity-common | US | $347K | 5K | 0.01 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $121K | 1K | 0.00 |
| Dorman Products, Inc. (Dorman Prods Inc) | Long | Equity-common | US | $5K | 48 | 0.00 |
| Douglas Elliman, Inc. (Douglas Elliman Inc) | Long | Equity-common | US | $28K | 14K | 0.00 |
| Dover Corporation | Long | Equity-common | US | $6K | 33 | 0.00 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $720K | 19K | 0.03 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $3M | 31K | 0.13 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $298K | 4K | 0.01 |
| Dynatrace Holdings, LLC (Dynatrace Holdings Llc) | Long | Equity-common | US | $1M | 23K | 0.04 |
| e.l.f. Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $2M | 11K | 0.07 |
| E.W. Scripps Company (Scripps E W) | Long | Equity-common | US | $84K | 22K | 0.00 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc Md) | Long | Equity-common | US | $69K | 3K | 0.00 |
| Eagle Materials, Inc. (Eagle Matls Inc) | Long | Equity-common | US | $797K | 3K | 0.03 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $244K | 3K | 0.01 |
| EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $2M | 9K | 0.06 |
| Eastman Chemical Company | Long | Equity-common | US | $4M | 34K | 0.13 |
| eBay, Inc. (Ebay Inc) | Long | Equity-common | US | $2M | 44K | 0.09 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $2M | 10K | 0.09 |
| Editas Medicine, Inc. (Editas Medicine Inc) | Long | Equity-common | US | $25K | 5K | 0.00 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $1M | 24K | 0.06 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $6K | 491 | 0.00 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $454K | 35K | 0.02 |
| Elastic NV (Elastic N V) | Long | Equity-common | NL | $29K | 265 | 0.00 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $639K | 4K | 0.02 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $319K | 12K | 0.01 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $5M | 9K | 0.19 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $6M | 7K | 0.22 |
| Ellington Credit Company (Ellington Residential Mortgage Reit) | Long | Equity-common | US | $37K | 5K | 0.00 |
| Embecta Corporation | Long | Equity-common | US | $23K | 1K | 0.00 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $2M | 4K | 0.06 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $30K | 5K | 0.00 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $30K | 633 | 0.00 |
| Enanta Pharmaceuticals, Inc. (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $7K | 441 | 0.00 |
| Encompass Health Corporation | Long | Equity-common | US | $3M | 27K | 0.10 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $129K | 1K | 0.00 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $2M | 14K | 0.06 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $3M | 27K | 0.12 |
| Enterprise Bancorp, Inc./MA (Enterprise Bancorp Inc Mass) | Long | Equity-common | US | $6K | 204 | 0.00 |
| Enterprise Financial Services Corporation (Enterprise Financial Svcs Corp) | Long | Equity-common | US | $280K | 5K | 0.01 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $3M | 119K | 0.13 |
| Entravision Communications Corporation | Long | Equity-common | US | $5K | 2K | 0.00 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $2M | 15K | 0.07 |
| EPR Properties (Epr Pptys) | Long | Equity-common | US | $525K | 12K | 0.02 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $2M | 2K | 0.07 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $45K | 1K | 0.00 |
| Equity Commonwealth (Equity Comwlth) | Long | Equity-common | US | $735K | 36K | 0.03 |
| Erasca, Inc. (Erasca Inc) | Long | Equity-common | US | $17K | 5K | 0.00 |
| ESCO Technologies, Inc. (Esco Technologies Inc) | Long | Equity-common | US | $12K | 97 | 0.00 |
| Essential Properties Realty Trust, Inc. (Essential Pptys Realty Trust Inc) | Long | Equity-common | US | $3M | 98K | 0.11 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $273K | 982 | 0.01 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $98K | 2K | 0.00 |
| Eurex Euro STOXX 50 Index (Morgan Stanley & Co) | Derivative-equity | US | $-99K | – | -0.00 | |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $2M | 42K | 0.09 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $86K | 7K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $428K | 7K | 0.02 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $10K | 433 | 0.00 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $5M | 146K | 0.19 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $2M | 16K | 0.08 |
| Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $1M | 10K | 0.05 |
| Expro Group Holdings NV | Long | Equity-common | NL | $138K | 6K | 0.01 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $909K | 6K | 0.03 |
| Exxon Mobil Corporation | Long | Equity-common | US | $8M | 72K | 0.32 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $1M | 97K | 0.06 |
| F5, Inc. (F5 Networks Inc) | Long | Equity-common | US | $386K | 2K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $4M | 16K | 0.13 |
| FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $1M | 3K | 0.05 |
| Fastenal Company | Long | Equity-common | US | $8M | 106K | 0.28 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $29K | 5K | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $14M | – | 0.53 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $8M | – | 0.30 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $5M | – | 0.18 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $4M | – | 0.14 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $990K | – | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $887K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $764K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $729K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $589K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $649K | – | 0.02 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $510K | – | 0.02 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $10M | – | 0.37 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $963K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $942K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $816K | – | 0.03 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $777K | – | 0.03 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $747K | – | 0.03 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $741K | – | 0.03 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $708K | – | 0.03 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $620K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $565K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $554K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $511K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $455K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $438K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $323K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $499K | – | 0.02 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $433K | 13K | 0.02 |
| Ferguson Enterprises, Inc. (Ferguson Plc New) | Long | Equity-common | JE | $3M | 12K | 0.10 |
| Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) | Long | Equity-common | US | $303K | 4K | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $136K | 3K | 0.01 |
| Financial Institutions, Inc. (Financial Instns Inc) | Long | Equity-common | US | $83K | 3K | 0.00 |
| First Bancorp/Puerto Rico (First Bancorp P R) | Long | Equity-common | PR | $28K | 1K | 0.00 |
| First Bancshares, Inc. (First Bancshares Inc Miss) | Long | Equity-common | US | $147K | 4K | 0.01 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $2M | 849 | 0.07 |
| First Financial Bancorp (First Financial Bancorp Ohio) | Long | Equity-common | US | $21K | 783 | 0.00 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $47K | 1K | 0.00 |
| First Financial Corporation (First Financial Corporation Ind) | Long | Equity-common | US | $62K | 1K | 0.00 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $51K | 7K | 0.00 |
| First Hawaiian, Inc. (FIRST HAWAIIAN INC) | Long | Equity-common | US | $19K | 762 | 0.00 |
| First Horizon Corporation | Long | Equity-common | US | $159K | 9K | 0.01 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $191K | 3K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $53K | 1K | 0.00 |
| First Interstate BancSystem, Inc. (First Interstate Bancsystem Inc) | Long | Equity-common | US | $119K | 4K | 0.00 |
| First Merchants Corporation | Long | Equity-common | US | $50K | 1K | 0.00 |
| First Mid-Illinois Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $81K | 2K | 0.00 |
| First of Long Island Corporation (First Long Island Corp) | Long | Equity-common | US | $53K | 4K | 0.00 |
| Fiserv, Inc. (Fiserv Inc Discount Commercial Paper 42 Yrs 3&4) | Long | Equity-common | US | $765K | 5K | 0.03 |
| Flex, Ltd. (Flex Ltd) | Long | Equity-common | SG | $244K | 8K | 0.01 |
| Flowserve Corporation | Long | Equity-common | US | $5M | 90K | 0.17 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $3M | 60K | 0.11 |
| Flushing Financial Corporation | Long | Equity-common | US | $49K | 3K | 0.00 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $413K | 8K | 0.02 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 26K | 0.06 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc) | Long | Equity-common | US | $323K | 12K | 0.01 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $8K | 145 | 0.00 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $12K | 301 | 0.00 |
| Fulton Financial Corporation (Fulton Financial Corporation Pa) | Long | Equity-common | US | $25K | 1K | 0.00 |
| Gap, Inc. (Gap Inc) | Long | Equity-common | US | $294K | 13K | 0.01 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $2M | 10K | 0.06 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| Gates Industrial Corporation plc | Long | Equity-common | GB | $68K | 4K | 0.00 |
| General Dynamics Corporation | Long | Equity-common | US | $3M | 11K | 0.12 |
| Gentex Corporation | Long | Equity-common | US | $626K | 20K | 0.02 |
| Genuine Parts Company | Long | Equity-common | US | $467K | 3K | 0.02 |
| Getty Realty Corporation (GETTY RLTY CORP NEW) | Long | Equity-common | US | $190K | 6K | 0.01 |
| Gibraltar Industries, Inc. (Gibraltar Inds Inc) | Long | Equity-common | US | $71K | 956 | 0.00 |
| Gilat Satellite Networks, Ltd. (Gilat Satellite Networks Ltd) | Long | Equity-common | IL | $33K | 7K | 0.00 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $4M | 48K | 0.14 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $2M | 40K | 0.08 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $2M | 52K | 0.09 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Equity-common | US | $265K | 3K | 0.01 |
| Globant SA (Globant S A) | Long | Equity-common | LU | $1M | 6K | 0.05 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $2M | 30K | 0.08 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $1M | 9K | 0.05 |
| GoodRx Holdings, Inc. (GoodRx Holdings Inc) | Long | Equity-common | US | $66K | 7K | 0.00 |
| Goodyear Tire & Rubber Company | Long | Equity-common | US | $51K | 4K | 0.00 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $621K | 7K | 0.02 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $2M | 15K | 0.09 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $147K | 2K | 0.01 |
| Green Dot Corporation | Long | Equity-common | US | $20K | 2K | 0.00 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $957K | 14K | 0.04 |
| Griffon Corporation | Long | Equity-common | US | $49K | 674 | 0.00 |
| Group 1 Automotive, Inc. (Group 1 AutomotIVe Inc) | Long | Equity-common | US | $1M | 3K | 0.04 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $85K | 2K | 0.00 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $7M | 46K | 0.26 |
| Gulfport Energy Corporation | Long | Equity-common | US | $527K | 4K | 0.02 |
| H&R Block, Inc. | Long | Equity-common | US | $330K | 6K | 0.01 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $3M | 29K | 0.10 |
| Halliburton Company | Long | Equity-common | US | $4M | 121K | 0.16 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $840K | 15K | 0.03 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 12K | 0.06 |
| Hancock Whitney Corporation | Long | Equity-common | US | $56K | 1K | 0.00 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $101K | 17K | 0.00 |
| Hanmi Financial Corporation | Long | Equity-common | US | $293K | 14K | 0.01 |
| Hanover Insurance Group, Inc. (Hanover Insurance Group Inc) | Long | Equity-common | US | $102K | 745 | 0.00 |
| Harley-Davidson, Inc. (Harley Davidson Inc) | Long | Equity-common | US | $30K | 800 | 0.00 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $549K | 5K | 0.02 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $157K | 2K | 0.01 |
| Hawaiian Electric Industries, Inc. (HawaIIan Electric Inds Inc) | Long | Equity-common | US | $121K | 7K | 0.00 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $2M | 124K | 0.08 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $1M | 16K | 0.05 |
| Heartland Financial USA, Inc. (First Shs Inc) | Long | Equity-common | US | $88K | 2K | 0.00 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $2M | 52K | 0.09 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $67K | 432 | 0.00 |
| Heritage Commerce Corporation | Long | Equity-common | US | $51K | 5K | 0.00 |
| Heritage Financial Corporation (Heritage Financial Corporation Wash) | Long | Equity-common | US | $128K | 6K | 0.00 |
| Hess Midstream, LP (Hess Midstream LP) | Long | Equity-common | US | $184K | 5K | 0.01 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $53K | 3K | 0.00 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $3M | 16K | 0.13 |
| Home BancShares, Inc. (Home Bancshares Inc) | Long | Equity-common | US | $66K | 2K | 0.00 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $4M | 11K | 0.15 |
| Hometrust Bancshares, Inc. (Hometrust Bancshares Inc) | Long | Equity-common | US | $138K | 4K | 0.01 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $3M | 15K | 0.12 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $240K | 18K | 0.01 |
| Horace Mann Educators Corporation (Horace Mann Educators Corporation New) | Long | Equity-common | US | $11K | 324 | 0.00 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc) | Long | Equity-common | US | $87K | 5K | 0.00 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $4M | 29K | 0.16 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $134K | 2K | 0.01 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $8M | 83K | 0.30 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $2M | 6K | 0.09 |
| Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) | Long | Equity-common | US | $86K | 6K | 0.00 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Equity-common | US | $162K | 580 | 0.01 |
| Huntsman Corporation | Long | Equity-common | US | $33K | 1K | 0.00 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $2M | – | 0.06 | |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $-347K | – | -0.01 | |
| ICON plc | Long | Equity-common | IE | $2M | 5K | 0.06 |
| IDEX Corporation | Long | Equity-common | US | $2M | 8K | 0.06 |
| IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| iHeartMedia, Inc. (Iheartmedia Inc) | Long | Equity-common | US | $21K | 12K | 0.00 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $185K | 2K | 0.01 |
| Imax Corporation | Long | Equity-common | CA | $70K | 3K | 0.00 |
| Immunocore Holdings plc ADR | Long | Equity-common | GB | $714K | 18K | 0.03 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $52K | 3K | 0.00 |
| Independent Bank Corporation/MA (Independent Bank Corporation Mass) | Long | Equity-common | US | $119K | 2K | 0.00 |
| Independent Bank Corporation/MI (Independent Bank Corporation Mich) | Long | Equity-common | US | $123K | 4K | 0.00 |
| Industrial Logistics Properties Trust (Industrial Logistics Pptys Tr) | Long | Equity-common | US | $26K | 5K | 0.00 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $1M | 11K | 0.04 |
| Ingevity Corporation | Long | Equity-common | US | $1M | 31K | 0.05 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $338K | 3K | 0.01 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $882K | 4K | 0.03 |
| Inspire Medical Systems, Inc. (Inspire Medical System Inc) | Long | Equity-common | US | $641K | 5K | 0.02 |
| Installed Building Products, Inc. (Installed Building Prods Inc) | Long | Equity-common | US | $1M | 5K | 0.05 |
| Integra LifeSciences Holdings Corporation (INTEGRA LIFESCIENCES HLDGS CORP) | Long | Equity-common | US | $11K | 442 | 0.00 |
| Integral Ad Science Holding Corporation | Long | Equity-common | US | $173K | 17K | 0.01 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $42K | 2K | 0.00 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $8M | 53K | 0.30 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $32K | 2K | 0.00 |
| International Bancshares Corporation | Long | Equity-common | US | $5K | 78 | 0.00 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $7M | 35K | 0.25 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $29K | 291 | 0.00 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $31K | 548 | 0.00 |
| Intuitive Surgical, Inc. (IntuitIVe Surgical Inc) | Long | Equity-common | US | $3M | 6K | 0.10 |
| Invesco QQQ Trust Series 1 | Long | Registered Investment Company | US | $1M | 2K | 0.04 |
| Invesco, Ltd. (Invesco Ltd) | Long | Equity-common | BM | $581K | 34K | 0.02 |
| Investar Holding Corporation | Long | Equity-common | US | $7K | 376 | 0.00 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $646K | 18K | 0.02 |
| IPG Photonics Corporation | Long | Equity-common | US | $66K | 816 | 0.00 |
| IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $368K | 1K | 0.01 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $192K | 7K | 0.01 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $136K | 1K | 0.01 |
| ITT Corporation (Itt Inc) | Long | Equity-common | US | $442K | 3K | 0.02 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $1M | 97K | 0.05 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $4M | 26K | 0.16 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $1M | 10K | 0.04 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $10M | 47K | 0.37 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc) | Long | Equity-common | US | $1M | 8K | 0.05 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $2M | 16K | 0.09 |
| Janus Henderson Group plc | Long | Equity-common | JE | $537K | 14K | 0.02 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $3M | 200K | 0.11 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $2M | 14K | 0.09 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $380K | 7K | 0.01 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $4M | 92K | 0.13 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo John B & Son Inc) | Long | Equity-common | US | $2M | 17K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 38K | 0.23 |
| Kaiser Aluminum Corporation | Long | Equity-common | US | $157K | 2K | 0.01 |
| KB Home | Long | Equity-common | US | $6K | 68 | 0.00 |
| Kearny Financial Corporation/MD (Kearny Financial Corporation Md) | Long | Equity-common | US | $84K | 12K | 0.00 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $3M | 145K | 0.10 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $122K | 4K | 0.00 |
| KeyCorp (Keycorp New) | Long | Equity-common | US | $2M | 125K | 0.08 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $442K | 3K | 0.02 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $8M | 17K | 0.30 |
| Kirby Corporation | Long | Equity-common | US | $303K | 2K | 0.01 |
| KLA Corporation | Long | Equity-common | US | $1M | 2K | 0.05 |
| Knife River Corporation | Long | Equity-common | US | $397K | 5K | 0.01 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $2M | 33K | 0.07 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $66K | 2K | 0.00 |
| Kohl's Corporation (Kohls Corp) | Long | Equity-common | US | $88K | 4K | 0.00 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $35K | 853 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $2M | 29K | 0.08 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $83K | 4K | 0.00 |
| Kroger Company | Long | Equity-common | US | $271K | 5K | 0.01 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $26K | 555 | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $67K | 3K | 0.00 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $3M | 13K | 0.11 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $4M | 18K | 0.15 |
| Lam Research Corporation | Long | Equity-common | US | $2M | 2K | 0.08 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $2M | 27K | 0.06 |
| Lancaster Colony Corporation | Long | Equity-common | US | $4M | 21K | 0.15 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $3M | 61K | 0.12 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $257K | 17K | 0.01 |
| Lazard, Inc. (Lazard Inc) | Long | Equity-common | US | $82K | 2K | 0.00 |
| LCP X (Offshore), LP (LCP X (Offshore), L.P.) | Long | Private Fund | KY | $14M | 1 | 0.54 |
| Lear Corporation | Long | Equity-common | US | $175K | 1K | 0.01 |
| Legend Biotech Corporation ADR | Long | Equity-common | KY | $668K | 12K | 0.03 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $29K | 2K | 0.00 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $839K | 6K | 0.03 |
| LendingTree, Inc. (Lendingtree Inc New) | Long | Equity-common | US | $39K | 733 | 0.00 |
| Lennar Corporation | Long | Equity-common | US | $241K | 1K | 0.01 |
| Liberty Global, Ltd., Class A (Liberty Global Plc) | Long | Equity-common | BM | $111K | 6K | 0.00 |
| Liberty Latin America, Ltd., Class A (Liberty Latin America Ltd) | Long | Equity-common | BM | $67K | 6K | 0.00 |
| Liberty Media Corporation-Liberty Live Group (Liberty Media Corp-Liberty Liv) | Long | Equity-common | US | $45K | 1K | 0.00 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $7K | 62 | 0.00 |
| Light & Wonder, Inc. (Scientific Games Corp) | Long | Equity-common | US | $62K | 583 | 0.00 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $1M | 6K | 0.04 |
| Linde plc | Long | Equity-common | IE | $2M | 4K | 0.07 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $3M | 11K | 0.11 |
| LivaNova plc (Sorin Spa Milano) | Long | Equity-common | GB | $44K | 891 | 0.00 |
| LKQ Corporation | Long | Equity-common | US | $429K | 10K | 0.02 |
| Louisiana-Pacific Corporation (Louisiana-Pac Corp) | Long | Equity-common | US | $767K | 8K | 0.03 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $3M | 13K | 0.12 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $139K | 627 | 0.01 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 7K | 0.07 |
| LXP Industrial Trust (Lexington Realty Tr) | Long | Equity-common | US | $175K | 17K | 0.01 |
| LyondellBasell Industries NV (Lyondellbasell Inds N V) | Long | Equity-common | NL | $40K | 407 | 0.00 |
| M/I Homes, Inc. (Mi Homes Inc) | Long | Equity-common | US | $48K | 286 | 0.00 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $133K | 775 | 0.01 |
| Magnite, Inc. | Long | Equity-common | US | $112K | 8K | 0.00 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $2M | 12K | 0.08 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $3M | 15K | 0.12 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Incorported) | Long | Equity-common | US | $2M | 3K | 0.07 |
| Marvell Technology, Inc. (Marvell Technology Group Ltd) | Long | Equity-common | US | $1M | 20K | 0.05 |
| Masco Corporation | Long | Equity-common | US | $402K | 5K | 0.02 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $3M | 139K | 0.09 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $2M | 4K | 0.07 |
| Matador Resources Company | Long | Equity-common | US | $3M | 46K | 0.11 |
| Matson, Inc. (MATSON INC) | Long | Equity-common | US | $127K | 955 | 0.00 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $2M | 20K | 0.07 |
| McCormick & Company, Inc. (Mccormick & Company Inc) | Long | Equity-common | US | $38K | 497 | 0.00 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $2M | 7K | 0.07 |
| Medical Properties Trust, Inc. (Medical Pptys Trust Inc) | Long | Equity-common | US | $73K | 15K | 0.00 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $11K | 29 | 0.00 |
| Medtronic plc | Long | Equity-common | US | $3M | 31K | 0.09 |
| Mercantile Bank Corporation | Long | Equity-common | US | $126K | 3K | 0.00 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $6M | 53K | 0.22 |
| Meritage Homes Corporation | Long | Equity-common | US | $859K | 4K | 0.03 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $17M | 36K | 0.64 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $3M | 35K | 0.10 |
| Metropolitan Bank Holding Corporation | Long | Equity-common | US | $60K | 1K | 0.00 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $400K | 263 | 0.02 |
| MFA Financial, Inc. (Mfa Financial Inc) | Long | Equity-common | US | $111K | 10K | 0.00 |
| MGIC Investment Corporation (Mgic Investment Corporation Wis) | Long | Equity-common | US | $1M | 51K | 0.05 |
| Microsoft Corporation | Long | Equity-common | US | $29M | 70K | 1.10 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $23K | 765 | 0.00 |
| Midland States Bancorp, Inc. (Midland Sts Bancorp Inc Ill) | Long | Equity-common | US | $110K | 5K | 0.00 |
| MidWestOne Financial Group, Inc. (Midwestone Financial Group Inc New) | Long | Equity-common | US | $203K | 7K | 0.01 |
| Miller Industries, Inc. (Miller Inds Inc Tenn) | Long | Equity-common | US | $943K | 14K | 0.04 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $162K | 2K | 0.01 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $283K | 2K | 0.01 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $858K | 41K | 0.03 |
| Modine Manufacturing Company (Modine Mfg Co) | Long | Equity-common | US | $1M | 12K | 0.05 |
| Mohawk Industries, Inc. (MOHAWK INDS INC) | Long | Equity-common | US | $397K | 2K | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 0.05 |
| MongoDB, Inc. | Long | Equity-common | US | $3M | 11K | 0.10 |
| Monolithic Power Systems, Inc. (Monolithic Power System Inc) | Long | Equity-common | US | $2M | 3K | 0.09 |
| Moody's Corporation (MOODYS CORP) | Long | Equity-common | US | $620K | 1K | 0.02 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $2M | 8K | 0.06 |
| Mosaic Company (Freeport Mcmoran Inc) | Long | Equity-common | US | $366K | 12K | 0.01 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 4K | 0.07 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $417K | 5K | 0.02 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $2M | 4K | 0.09 |
| Mueller Water Products, Inc. (MUELLER WTR PRODS INC) | Long | Equity-common | US | $243K | 12K | 0.01 |
| MVB Financial Corporation | Long | Equity-common | US | $5K | 223 | 0.00 |
| Myriad Genetics, Inc. (Myriad Genetics Inc) | Long | Equity-common | US | $56K | 2K | 0.00 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $3M | 51K | 0.13 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $1M | 10K | 0.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 81K | 0.13 |
| nCino, Inc. (nCino Inc) | Long | Equity-common | US | $38K | 1K | 0.00 |
| NCR Atleos Corporation | Long | Equity-common | US | $38K | 1K | 0.00 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $6K | 54 | 0.00 |
| NetApp, Inc. (Netapp Inc) | Long | Equity-common | US | $892K | 7K | 0.03 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $997K | 2K | 0.04 |
| NetSTREIT Corporation | Long | Equity-common | US | $210K | 13K | 0.01 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $226K | 2K | 0.01 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $10K | 957 | 0.00 |
| New York Times Company | Long | Equity-common | US | $357K | 7K | 0.01 |
| NextEra Energy Partners, LP (Nextera Energy Partners Lp) | Long | Equity-common | US | $413K | 16K | 0.02 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $2M | 55K | 0.07 |
| NMI Holdings, Inc. (Nmi Holdings Inc) | Long | Equity-common | US | $687K | 17K | 0.03 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $137K | 3K | 0.01 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $88K | 4K | 0.00 |
| Northern Trust Corporation | Long | Equity-common | US | $3M | 31K | 0.10 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc Del) | Long | Equity-common | US | $48K | 4K | 0.00 |
| Northrop Grumman Corporation | Long | Equity-common | US | $2M | 4K | 0.08 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $493K | 9K | 0.02 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $3M | 129K | 0.10 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $1M | 5K | 0.04 |
| Novocure, Ltd. (Novocure Ltd) | Long | Equity-common | JE | $44K | 2K | 0.00 |
| NU Holdings, Ltd./Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $141K | 12K | 0.01 |
| Nucor Corporation | Long | Equity-common | US | $5M | 28K | 0.17 |
| Nuvation Bio, Inc. (Nuvation Bio Inc) | Long | Equity-common | US | $23K | 6K | 0.00 |
| nVent Electric plc | Long | Equity-common | IE | $2M | 24K | 0.07 |
| NVIDIA Corporation | Long | Equity-common | US | $26M | 226K | 0.99 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $5M | 605 | 0.20 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $52K | 4K | 0.00 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $2M | 1K | 0.06 |
| OceanFirst Financial Corporation | Long | Equity-common | US | $294K | 16K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $162K | 4K | 0.01 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $187K | 2K | 0.01 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $3M | 15K | 0.12 |
| Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $90K | 4K | 0.00 |
| Old Republic International Corporation | Long | Equity-common | US | $104K | 3K | 0.00 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $124K | 7K | 0.00 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $163K | 2K | 0.01 |
| ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.04 |
| OneMain Holdings, Inc. (Onemain Holdings Inc) | Long | Equity-common | US | $423K | 8K | 0.02 |
| OneSpaWorld Holdings, Ltd. (Onespaworld Holdings Ltd) | Long | Equity-common | BS | $5K | 313 | 0.00 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $3M | 14K | 0.10 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $5M | 154K | 0.17 |
| Orion SA (Orion Engineered Carbons S A) | Long | Equity-common | LU | $53K | 2K | 0.00 |
| Orrstown Financial Services, Inc. (Orrstown Financial Svcs Inc) | Long | Equity-common | US | $34K | 967 | 0.00 |
| Oshkosh Corporation (Oshkosh Truck Corp) | Long | Equity-common | US | $526K | 5K | 0.02 |
| OSI Systems, Inc. (Osi System Inc) | Long | Equity-common | US | $23K | 156 | 0.00 |
| Otis Worldwide Corporation | Long | Equity-common | US | $177K | 2K | 0.01 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $431K | 9K | 0.02 |
| Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $2M | 12K | 0.08 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $205K | 2K | 0.01 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $5K | 198 | 0.00 |
| Packaging Corporation of America (PACKAGING CORP AMER) | Long | Equity-common | US | $12K | 59 | 0.00 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 5K | 0.06 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $127K | 5K | 0.00 |
| Paragon 28, Inc. (Paragon 28 Inc) | Long | Equity-common | US | $624K | 80K | 0.02 |
| Paramount Global (Viacomcbs Inc) | Long | Equity-common | US | $138K | 12K | 0.01 |
| Park National Corporation | Long | Equity-common | US | $11K | 64 | 0.00 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $1M | 2K | 0.05 |
| Pathward Financial, Inc. (Meta Financial Group Inc) | Long | Equity-common | US | $73K | 1K | 0.00 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $1M | 9K | 0.04 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.08 |
| PCB Bancorp | Long | Equity-common | US | $17K | 893 | 0.00 |
| PDF Solutions, Inc. (Pdf Solutions Inc) | Long | Equity-common | US | $938K | 27K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $116K | 8K | 0.00 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services In) | Long | Equity-common | US | $70K | 714 | 0.00 |
| Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $1M | 17K | 0.05 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $2M | 14K | 0.09 |
| Peoples Bancorp, Inc./OH (Peoples Bancorp Inc) | Long | Equity-common | US | $75K | 2K | 0.00 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $410K | 13K | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $7M | 62K | 0.27 |
| Phillips 66 | Long | Equity-common | US | $638K | 4K | 0.02 |
| Phillips Edison and Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $898K | 26K | 0.03 |
| Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $1M | 31K | 0.05 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $110K | 1K | 0.00 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $1M | 40K | 0.05 |
| Piper Sandler Companies (Piper Sandler Cos) | Long | Equity-common | US | $6K | 23 | 0.00 |
| Plexus Corporation | Long | Equity-common | US | $2M | 17K | 0.08 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial Reit Inc) | Long | Equity-common | US | $70K | 3K | 0.00 |
| PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) | Long | Equity-common | US | $80K | 442 | 0.00 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $321K | 8K | 0.01 |
| Pool Corporation | Long | Equity-common | US | $2M | 4K | 0.06 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $108K | 1K | 0.00 |
| Portland General Electric Company | Long | Equity-common | US | $1M | 26K | 0.05 |
| PPG Industries, Inc. (Ppg Inds Inc) | Long | Equity-common | US | $140K | 1K | 0.01 |
| Premier Financial Corporation (First Defiance Financial Corp) | Long | Equity-common | US | $73K | 3K | 0.00 |
| Prestige Consumer Healthcare, Inc. (Prestige Brands Holdings Inc) | Long | Equity-common | US | $67K | 944 | 0.00 |
| PriceSmart, Inc. (Pricesmart Inc) | Long | Equity-common | US | $30K | 332 | 0.00 |
| Prime Medicine, Inc. (Prime Medicine Inc) | Long | Equity-common | US | $19K | 3K | 0.00 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $482K | 6K | 0.02 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $27K | 377 | 0.00 |
| Procter & Gamble Company | Long | Equity-common | US | $1M | 8K | 0.05 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $2M | 8K | 0.06 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $755K | 27K | 0.03 |
| ProPetro Holding Corporation | Long | Equity-common | US | $20K | 2K | 0.00 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 21K | 0.06 |
| Prothena Corporation plc | Long | Equity-common | IE | $59K | 3K | 0.00 |
| Provident Financial Services, Inc. (Provident Financial Svcs Inc) | Long | Equity-common | US | $103K | 6K | 0.00 |
| Prudential Financial, Inc. (PRUDENTIAL FINL INC) | Long | Equity-common | US | $296K | 2K | 0.01 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $2M | 11K | 0.07 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $3M | 37K | 0.11 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $343K | 5K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $32K | 722 | 0.00 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $1M | 11K | 0.05 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $9M | 48K | 0.33 |
| Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $2M | 6K | 0.06 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $144K | 1K | 0.01 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $2M | 114K | 0.08 |
| Qurate Retail, Inc. (Qurate Retail Inc) | Long | Equity-common | US | $27K | 38K | 0.00 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $2M | 43K | 0.06 |
| Radius Recycling, Inc. (Schnitzer Steel Inds Inc) | Long | Equity-common | US | $40K | 2K | 0.00 |
| Ralph Lauren Corporation | Long | Equity-common | US | $71K | 407 | 0.00 |
| Ranpak Holdings Corporation | Long | Equity-common | US | $553K | 77K | 0.02 |
| RAPT Therapeutics, Inc. (Rapt Therapeutics Inc) | Long | Equity-common | US | $9K | 3K | 0.00 |
| RE/MAX Holdings, Inc. (Remax Holdings Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $27K | 3K | 0.00 |
| Regal Rexnord Corporation (Regal Beloit Corp) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Equity-common | US | $80K | 4K | 0.00 |
| Reinsurance Group of America, Inc. (Reinsurance Group America Inc) | Long | Equity-common | US | $116K | 514 | 0.00 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $52K | 6K | 0.00 |
| Repligen Corporation | Long | Equity-common | US | $5M | 30K | 0.19 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $189K | 973 | 0.01 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| Retail Opportunity Investments Corporation (Retail Opportunity Invts Corp) | Long | Equity-common | US | $77K | 5K | 0.00 |
| Rithm Capital Corporation (New Residential Investment Corp) | Long | Equity-common | US | $225K | 19K | 0.01 |
| RLI Corporation | Long | Equity-common | US | $4M | 25K | 0.14 |
| RMR Group, Inc. (Rmr Group Inc) | Long | Equity-common | US | $20K | 788 | 0.00 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $2M | 26K | 0.06 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $97K | 4K | 0.00 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $3M | 9K | 0.09 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $259K | 4K | 0.01 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $2M | 15K | 0.08 |
| Royalty Pharma plc | Long | Equity-common | GB | $637K | 23K | 0.02 |
| RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $1M | 9K | 0.04 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $69K | 1K | 0.00 |
| S&P Global, Inc. (S&P GLOBAL INC) | Long | Equity-common | US | $1M | 2K | 0.04 |
| Sage Therapeutics, Inc. (Sage Therapeutics Inc) | Long | Equity-common | US | $21K | 2K | 0.00 |
| Sagimet Biosciences, Inc. (Sagimet Biosciences Inc) | Long | Equity-common | US | $5K | 2K | 0.00 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $2M | 5K | 0.08 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $4M | 17K | 0.17 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $5M | 85K | 0.20 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $39K | 1K | 0.00 |
| Sanofi SA ADR | Long | Equity-common | FR | $2M | 31K | 0.06 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 13K | 0.07 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $520K | 51K | 0.02 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $3M | 14K | 0.12 |
| Schlumberger NV (Schlumberger Ltd) | Long | Equity-common | CW | $407K | 8K | 0.02 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $2M | 76K | 0.08 |
| scPharmaceuticals, Inc. (Scpharmaceuticals Inc) | Long | Equity-common | US | $413K | 82K | 0.02 |
| Sealed Air Corporation (SEALED AIR CORP NEW) | Long | Equity-common | US | $66K | 2K | 0.00 |
| SEI Investments Company (Sei Invts Co) | Long | Equity-common | US | $794K | 12K | 0.03 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $24K | 618 | 0.00 |
| Sensient Technologies Corporation | Long | Equity-common | US | $50K | 636 | 0.00 |
| Service Corporation International/US (Service Corporation Intl) | Long | Equity-common | US | $85K | 1K | 0.00 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $6M | 7K | 0.21 |
| ServisFirst Bancshares, Inc. (Servisfirst Bancshares Inc) | Long | Equity-common | US | $37K | 462 | 0.00 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $5M | 67K | 0.19 |
| Shell plc ADR | Long | Equity-common | GB | $2M | 22K | 0.06 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $50K | 3K | 0.00 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $1M | 10K | 0.04 |
| Simmons First National Corporation | Long | Equity-common | US | $5K | 248 | 0.00 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $33K | 2K | 0.00 |
| Sirius XM Holdings, Inc. (Sirius Xm Holdings Inc) | Long | Equity-common | US | $42K | 12K | 0.00 |
| Skyline Champion Corporation | Long | Equity-common | US | $5M | 67K | 0.21 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $56K | 1K | 0.00 |
| SkyWest, Inc. (Skywest Inc) | Long | Equity-common | US | $274K | 3K | 0.01 |
| SM Energy Company | Long | Equity-common | US | $336K | 7K | 0.01 |
| SolarWinds Corporation | Long | Equity-common | US | $66K | 6K | 0.00 |
| Sony Group Corporation ADR (Sony Corp) | Long | Equity-common | JP | $2M | 20K | 0.07 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $3K | 88 | 0.00 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $26K | 456 | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $37K | 1K | 0.00 |
| SouthState Corporation (South St Corp) | Long | Equity-common | US | $110K | 1K | 0.00 |
| SPDR S&P 500 ETF Trust | Long | Registered Investment Company | US | $10M | 19K | 0.39 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $3M | 31K | 0.12 |
| SPDR S&P Oil & Gas Exploration ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $308K | 2K | 0.01 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $837K | 13K | 0.03 |
| SS&C Technologies Holdings, Inc. (Ss&C Technologies Holdings Inc) | Long | Equity-common | US | $511K | 7K | 0.02 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $1M | 34K | 0.05 |
| Starbucks Corporation | Long | Equity-common | US | $54K | 689 | 0.00 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $3M | 21K | 0.10 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $8K | 291 | 0.00 |
| StepStone Group, Inc. (Stepstone Group Inc) | Long | Equity-common | US | $210K | 4K | 0.01 |
| StepStone Secondary Opportunities Fund V Offshore, LP (StepStone Secondary Opportunities Fund V Offshore, L.P.) | Long | Private Fund | KY | $705K | 1 | 0.03 |
| Stevanato Group SPA | Long | Equity-common | IT | $2M | 108K | 0.08 |
| Steven Madden, Ltd. (Madden Steven Ltd) | Long | Equity-common | US | $84K | 2K | 0.00 |
| Stifel Financial Corporation | Long | Equity-common | US | $44K | 495 | 0.00 |
| Stitch Fix, Inc. (Stitch Fix Inc) | Long | Equity-common | US | $17K | 4K | 0.00 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $2M | 117K | 0.07 |
| Strategic Education, Inc. (Strayer Education Inc) | Long | Equity-common | US | $138K | 1K | 0.01 |
| Stryker Corporation | Long | Equity-common | US | $1M | 4K | 0.05 |
| Summit Materials, Inc. (Summit Matls Inc) | Long | Equity-common | US | $1M | 27K | 0.04 |
| Sun Communities, Inc. (Sun Cmntys Inc) | Long | Equity-common | US | $520K | 4K | 0.02 |
| SunCoke Energy, Inc. (Suncoke Energy Inc) | Long | Equity-common | US | $32K | 3K | 0.00 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| Synovus Financial Corporation | Long | Equity-common | US | $100K | 2K | 0.00 |
| Sysco Corporation | Long | Equity-common | US | $4M | 50K | 0.14 |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $3M | 16K | 0.10 |
| Tanger, Inc. (Tanger Factory Outlet Ctrs Inc) | Long | Equity-common | US | $337K | 12K | 0.01 |
| TD SYNNEX Corporation (Synnex Corp) | Long | Equity-common | US | $386K | 3K | 0.01 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $443K | 3K | 0.02 |
| TechnipFMC plc | Long | Equity-common | GB | $5M | 156K | 0.17 |
| TechTarget, Inc. (Techtarget Inc) | Long | Equity-common | US | $60K | 2K | 0.00 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $169K | 400 | 0.01 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $243K | 1K | 0.01 |
| Telephone and Data Systems, Inc. (Telephone & Data System Inc) | Long | Equity-common | US | $92K | 4K | 0.00 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $74K | 2K | 0.00 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $191K | 1K | 0.01 |
| Tennant Company | Long | Equity-common | US | $2M | 17K | 0.07 |
| Terex Corporation | Long | Equity-common | US | $144K | 2K | 0.01 |
| Terreno Realty Corporation | Long | Equity-common | US | $4M | 52K | 0.13 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $5M | 23K | 0.20 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $18K | 271 | 0.00 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $3M | 19K | 0.13 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 3K | 0.07 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $155K | 74K | 0.01 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $2M | 2M | 0.07 |
| Thrivent Core Emerging Markets Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $51M | 5M | 1.91 |
| Thrivent Core International Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $80M | 7M | 3.02 |
| Thrivent Core Low Volatility Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $2M | 161K | 0.07 |
| Thrivent Core Mid Cap Value Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $71M | 6M | 2.68 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $360M | 36M | 13.51 |
| Thrivent Core Small Cap Value Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $31M | 3M | 1.18 |
| Thrivent Global Stock Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $62M | 2M | 2.32 |
| Thrivent International Allocation Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $165M | 15M | 6.21 |
| Thrivent Large Cap Growth Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $218M | 10M | 8.18 |
| Thrivent Large Cap Value Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $125M | 4M | 4.68 |
| Thrivent Mid Cap Stock Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $133M | 4M | 4.99 |
| Thrivent Small Cap Stock Fund, Class S (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $62M | 2M | 2.33 |
| Timken Company | Long | Equity-common | US | $4M | 47K | 0.15 |
| TopBuild Corporation | Long | Equity-common | US | $132K | 276 | 0.00 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $2M | 32K | 0.06 |
| Trade Desk, Inc. (The Trade Desk Inc) | Long | Equity-common | US | $2M | 19K | 0.06 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $3M | 30K | 0.13 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 7K | 0.09 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $554K | 428 | 0.02 |
| TransUnion | Long | Equity-common | US | $2M | 18K | 0.06 |
| Travel + Leisure Company | Long | Equity-common | US | $332K | 7K | 0.01 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $4M | 80K | 0.16 |
| Trinseo plc | Long | Equity-common | IE | $25K | 9K | 0.00 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $4M | 44K | 0.15 |
| Tronox Holdings plc | Long | Equity-common | GB | $2M | 123K | 0.07 |
| Truist Financial Corporation (Trust Financial Corp) | Long | Equity-common | US | $36K | 816 | 0.00 |
| TrustCo Bank Corporation NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $64K | 2K | 0.00 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $3M | 164K | 0.12 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $1M | 31K | 0.04 |
| Twist Bioscience Corporation | Long | Equity-common | US | $2M | 35K | 0.07 |
| Two Harbors Investment Corporation (Two Hbrs Investment Corp) | Long | Equity-common | US | $62K | 5K | 0.00 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $2M | 3K | 0.07 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $2M | 34K | 0.08 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $85K | 2K | 0.00 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.14 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $200K | – | 0.01 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $6M | – | 0.21 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.14 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.14 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $885K | – | 0.03 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $526K | – | 0.02 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $179K | – | 0.01 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $104K | – | 0.00 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $59K | – | 0.00 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $3M | 40K | 0.10 |
| UDR, Inc. (Udr Inc) | Long | Equity-common | US | $702K | 18K | 0.03 |
| UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $1M | 53K | 0.05 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $187K | 512 | 0.01 |
| Ultra 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $-41K | – | -0.00 | |
| UMB Financial Corporation | Long | Equity-common | US | $153K | 1K | 0.01 |
| UniFirst Corporation/MA (Unifirst Corporation Mass) | Long | Equity-common | US | $11K | 56 | 0.00 |
| Union Pacific Corporation | Long | Equity-common | US | $220K | 890 | 0.01 |
| Unisys Corporation | Long | Equity-common | US | $21K | 4K | 0.00 |
| United Bankshares, Inc. (United Bankshares Inc W Va) | Long | Equity-common | US | $65K | 2K | 0.00 |
| United Community Banks, Inc. (Progress Bank & Trust Huntsville Ala) | Long | Equity-common | US | $31K | 1K | 0.00 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $4M | 33K | 0.16 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $3M | 4K | 0.13 |
| United States Lime & Minerals, Inc. (United Sts Lime & Minerals Inc) | Long | Equity-common | US | $1M | 16K | 0.05 |
| United States Steel Corporation (United Sts Steel Corporation New) | Long | Equity-common | US | $261K | 6K | 0.01 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $956K | 2K | 0.04 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| Universal Display Corporation | Long | Equity-common | US | $742K | 3K | 0.03 |
| Univest Financial Corporation (UnIVest Financial Corporation Pa) | Long | Equity-common | US | $72K | 3K | 0.00 |
| Unum Group | Long | Equity-common | US | $49K | 851 | 0.00 |
| Upbound Group, Inc. (Rent A Center Inc New) | Long | Equity-common | US | $112K | 3K | 0.00 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $42K | 3K | 0.00 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $195K | 4K | 0.01 |
| US Foods Holding Corporation | Long | Equity-common | US | $120K | 2K | 0.00 |
| Valley National Bancorp (Old Harbor Bk) | Long | Equity-common | US | $365K | 43K | 0.01 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $4M | 75K | 0.15 |
| Veeva Systems, Inc. (Veeva System Inc) | Long | Equity-common | US | $2M | 9K | 0.07 |
| Vericel Corporation | Long | Equity-common | US | $1M | 29K | 0.06 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $1M | 6K | 0.04 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $83K | 3K | 0.00 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $5M | 129K | 0.20 |
| Verra Mobility Corporation | Long | Equity-common | US | $110K | 4K | 0.00 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 4K | 0.08 |
| VF Corporation (V F Corp) | Long | Equity-common | US | $191K | 11K | 0.01 |
| Viad Corporation | Long | Equity-common | US | $6K | 191 | 0.00 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $12K | 1K | 0.00 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $640K | 89K | 0.02 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $175K | 4K | 0.01 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $358K | 13K | 0.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 6K | 0.06 |
| Visteon Corporation | Long | Equity-common | US | $7K | 57 | 0.00 |
| Vistra Energy Corporation | Long | Equity-common | US | $2M | 22K | 0.06 |
| Vontier Corporation | Long | Equity-common | US | $315K | 8K | 0.01 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $508K | 7K | 0.02 |
| Vulcan Materials Company (VULCAN MATLS CO) | Long | Equity-common | US | $603K | 2K | 0.02 |
| Wabtec Corporation | Long | Equity-common | US | $156K | 965 | 0.01 |
| WaFd, Inc. (Washington Federal Inc) | Long | Equity-common | US | $48K | 1K | 0.00 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $149K | 13K | 0.01 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $59K | 548 | 0.00 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $8M | 114K | 0.29 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $1M | 137K | 0.04 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $1M | 7K | 0.05 |
| Waste Management, Inc. (WASTE MGMT INC DEL) | Long | Equity-common | US | $118K | 580 | 0.00 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $2M | 3K | 0.06 |
| Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) | Long | Equity-common | US | $553K | 11K | 0.02 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $7M | 123K | 0.27 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $1M | 16K | 0.05 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) | Long | Equity-common | US | $517K | 2K | 0.02 |
| Westamerica Bancorporation | Long | Equity-common | US | $82K | 2K | 0.00 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $4M | 50K | 0.15 |
| Western Union Company | Long | Equity-common | US | $201K | 17K | 0.01 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Equity-common | US | $374K | 9K | 0.01 |
| Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $222K | 785 | 0.01 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $18K | 47 | 0.00 |
| Wintrust Financial Corporation | Long | Equity-common | US | $95K | 876 | 0.00 |
| WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $3M | 46K | 0.10 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $1M | 17K | 0.05 |
| WSFS Financial Corporation | Long | Equity-common | US | $24K | 427 | 0.00 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $4M | 58K | 0.17 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $3M | 49K | 0.11 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $99K | 2K | 0.00 |
| Xerox Holdings Corporation | Long | Equity-common | US | $10K | 962 | 0.00 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $2M | 58K | 0.07 |
| Zentalis Pharmaceuticals, Inc. (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 1K | 0.00 |
| Zillow Group, Inc., Class A (Zillow Group Inc) | Long | Equity-common | US | $321K | 7K | 0.01 |
| Zillow Group, Inc., Class C (Zillow Group Inc) | Long | Equity-common | US | $119K | 2K | 0.00 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $3M | 28K | 0.12 |
| Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $2M | 37K | 0.07 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $4M | 20K | 0.14 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.