Thrivent Funds > Thrivent Series Fund Inc
THRIVENT GLOBAL STOCK PORTFOLIO
$1.38B
Avg Monthly Net Assets
$1.54B
Total Assets
$2.62M
Total Liabilities
$1.54B
Net Assets
THRIVENT GLOBAL STOCK PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $1.38B.
On August 27th, 2024 it reported 1,143 holdings, the largest
being Federal Home Loan Banks Office of Finance (3.9%), Thrivent Mutual Funds (2.8%) and United States Department of The Treasury (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003836 | QTGSPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corporation | Long | Equity-common | US | $20K | 370 | 0.00 |
| A.O. Smith Corporation (Smith A O Corp) | Long | Equity-common | US | $317K | 4K | 0.02 |
| AAR Corporation | Long | Equity-common | US | $327K | 5K | 0.02 |
| AB Industrivarden, Class A (AB Industrivarden (publ)) | Long | Equity-common | SE | $924K | 27K | 0.06 |
| AB Industrivarden, Class C (AB Industrivarden (publ)) | Long | Equity-common | SE | $57K | 2K | 0.00 |
| ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $6M | 111K | 0.40 |
| ABM Industries, Inc. (Abm Inds Inc) | Long | Equity-common | US | $127K | 3K | 0.01 |
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $65K | 4K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $176K | 10K | 0.01 |
| ACEA SPA | Long | Equity-common | IT | $141K | 9K | 0.01 |
| ACELYRIN, Inc. (ACELYRIN Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| Acerinox SA | Long | Equity-common | ES | $636K | 61K | 0.04 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $68K | 282 | 0.00 |
| Adient plc | Long | Equity-common | IE | $3K | 110 | 0.00 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $1M | 8K | 0.08 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $6M | 40K | 0.42 |
| Advantest Corporation | Long | Equity-common | JP | $1M | 31K | 0.08 |
| AECOM (Aecom Technology Corp) | Long | Equity-common | US | $887K | 10K | 0.06 |
| Aena SME SA (Aena S M E S A) | Long | Equity-common | ES | $224K | 1K | 0.01 |
| AGCO Corporation (Agco Corporation Del) | Long | Equity-common | US | $522K | 5K | 0.03 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $332K | 3K | 0.02 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $557K | 5K | 0.04 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $54K | 1K | 0.00 |
| Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $1000K | 15K | 0.06 |
| Agree Realty Corporation | Long | Equity-common | US | $913K | 15K | 0.06 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $116K | 3K | 0.01 |
| Air Liquide SA (L Air Liquide) | Long | Equity-common | FR | $2M | 13K | 0.14 |
| Albemarle Corporation | Long | Equity-common | US | $8K | 88 | 0.00 |
| Alcoa Corporation | Long | Equity-common | US | $483K | 12K | 0.03 |
| Alfa Laval AB | Long | Equity-common | SE | $259K | 6K | 0.02 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $34K | 5K | 0.00 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $628K | 3K | 0.04 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $6M | 104K | 0.38 |
| Alliant Energy Corporation | Long | Equity-common | US | $488K | 10K | 0.03 |
| Allianz SE (Allianz Ag) | Long | Equity-common | DE | $6M | 21K | 0.38 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $135K | 2K | 0.01 |
| Allstate Corporation | Long | Equity-common | US | $3M | 19K | 0.20 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $58K | 1K | 0.00 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $25M | 139K | 1.65 |
| Altice USA, Inc. (Altice Usa Inc) | Long | Equity-common | US | $32K | 16K | 0.00 |
| Amadeus IT Holding SA (Amadeus It Group S A) | Long | Equity-common | ES | $2M | 25K | 0.11 |
| Amalgamated Financial Corporation | Long | Equity-common | US | $56K | 2K | 0.00 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $21M | 107K | 1.35 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | US | $86K | 2K | 0.01 |
| AMC Networks, Inc. (Amc Networks Inc) | Long | Equity-common | US | $63K | 7K | 0.00 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Mfg Holdings Inc) | Long | Equity-common | US | $60K | 9K | 0.00 |
| American Eagle Outfitters, Inc. (AMERICAN EAGLE OUTFITTERS INC NEW) | Long | Equity-common | US | $218K | 11K | 0.01 |
| American Express Company | Long | Equity-common | US | $3M | 11K | 0.17 |
| American Healthcare REIT, Inc. (American Healthcare REIT Inc) | Long | Equity-common | US | $78K | 5K | 0.01 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $4M | 58K | 0.28 |
| American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $641K | 5K | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 6K | 0.17 |
| Ameris Bancorp | Long | Equity-common | US | $24K | 471 | 0.00 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $329K | 2K | 0.02 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $6M | 18K | 0.36 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $31K | 5K | 0.00 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $2M | 29K | 0.13 |
| Anheuser-Busch InBev NV (Anheuser Busch Inbev Sa Nv) | Long | Equity-common | BE | $852K | 15K | 0.06 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $30K | 1K | 0.00 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $133K | 7K | 0.01 |
| APA Group | Long | Equity-common | AU | $397K | 75K | 0.03 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $7K | 61 | 0.00 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $22M | 106K | 1.45 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $48K | 245 | 0.00 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $4M | 18K | 0.27 |
| AppLovin Corporation | Long | Equity-common | US | $213K | 3K | 0.01 |
| AptarGroup, Inc. (Aptargroup Inc) | Long | Equity-common | US | $79K | 562 | 0.01 |
| Aptiv plc | Long | Equity-common | JE | $2M | 33K | 0.15 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $199K | 4K | 0.01 |
| ArcelorMittal SA (Arcelormittal Luxembourg) | Long | Equity-common | LU | $7K | 314 | 0.00 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $365K | 18K | 0.02 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $107K | 1K | 0.01 |
| Arcs Company, Ltd. (Arcs Company Ltd) | Long | Equity-common | JP | $187K | 10K | 0.01 |
| Argenx SE ADR | Long | Equity-common | NL | $709K | 2K | 0.05 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $1M | 3K | 0.08 |
| Aristocrat Leisure, Ltd. (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $1M | 35K | 0.08 |
| Armstrong World Industries, Inc. (ARMSTRONG WORLD INDS INC NEW) | Long | Equity-common | US | $401K | 4K | 0.03 |
| Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $861K | 3K | 0.06 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $145K | 4K | 0.01 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $8K | 311 | 0.00 |
| Ascendis Pharma AS ADR | Long | Equity-common | DK | $475K | 3K | 0.03 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $527K | 6K | 0.03 |
| ASM International NV (Asm International N V) | Long | Equity-common | NL | $2M | 2K | 0.10 |
| ASML Holding NV (Asml Holding N V) | Long | Equity-common | NL | $11M | 11K | 0.75 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 115K | 0.21 |
| Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Equity-common | US | $26K | 1K | 0.00 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $266K | 2K | 0.02 |
| Assured Guaranty, Ltd. (Assured Guaranty Ltd) | Long | Equity-common | BM | $100K | 1K | 0.01 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $584K | 59K | 0.04 |
| AstraZeneca plc | Long | Equity-common | GB | $9M | 56K | 0.57 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $4M | 52K | 0.27 |
| ATCO, Ltd. (Atco Ltd) | Long | Equity-common | CA | $437K | 15K | 0.03 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $15K | 446 | 0.00 |
| Atlas Copco AB, Class A (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $2M | 86K | 0.10 |
| Atlas Copco AB, Class B (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $222K | 14K | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $294K | 10K | 0.02 |
| Australia and New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Equity-common | AU | $1M | 76K | 0.09 |
| Auto Trader Group plc | Long | Equity-common | GB | $4M | 410K | 0.27 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $143K | 579 | 0.01 |
| Autoliv, Inc. (AutolIV Inc) | Long | Equity-common | US | $505K | 5K | 0.03 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $2M | 11K | 0.15 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $3M | 154K | 0.21 |
| Avery Dennison Corporation | Long | Equity-common | US | $56K | 256 | 0.00 |
| Avient Corporation (POLYONE CORP) | Long | Equity-common | US | $159K | 4K | 0.01 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $688K | 20K | 0.04 |
| Axis Capital Holdings, Ltd. (Axis Capital Holdings Ltd) | Long | Equity-common | BM | $35K | 494 | 0.00 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $114K | 2K | 0.01 |
| AZEK Company, Inc. (Azek Company Inc) | Long | Equity-common | US | $347K | 8K | 0.02 |
| Azimut Holding SPA | Long | Equity-common | IT | $614K | 26K | 0.04 |
| AZZ, Inc. (Azz Inc) | Long | Equity-common | US | $139K | 2K | 0.01 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $546K | 18K | 0.04 |
| Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $592K | 17K | 0.04 |
| Banca Mediolanum SPA | Long | Equity-common | IT | $1M | 130K | 0.09 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $4M | 406K | 0.26 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $4M | 759K | 0.23 |
| Bancorp, Inc. (Bancorp Inc Del) | Long | Equity-common | US | $39K | 1K | 0.00 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $51K | 3K | 0.00 |
| Bank Hapoalim BM (Bank Hapoalim B M) | Long | Equity-common | IL | $8K | 885 | 0.00 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $422K | 52K | 0.03 |
| Bank of America Corporation | Long | Equity-common | US | $6M | 146K | 0.38 |
| Bank of Hawaii Corporation (Bank HawaII Corp) | Long | Equity-common | US | $5K | 81 | 0.00 |
| Bank of Marin Bancorp (Bank Marin Bancorp) | Long | Equity-common | US | $31K | 2K | 0.00 |
| Bank of Montreal (Bank Montreal) | Long | Equity-common | CA | $982K | 12K | 0.06 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $5M | 81K | 0.31 |
| Bank of Nova Scotia (Bank Nova Scotia Halifax) | Long | Equity-common | CA | $943K | 21K | 0.06 |
| Bank OZK (Bank Ozk Little Rock Ark) | Long | Equity-common | US | $213K | 5K | 0.01 |
| BankFinancial Corporation | Long | Equity-common | US | $14K | 1K | 0.00 |
| BankUnited, Inc. (Bankunited Inc) | Long | Equity-common | US | $6K | 211 | 0.00 |
| Banner Corporation | Long | Equity-common | US | $32K | 651 | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $17K | 629 | 0.00 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $675K | 16K | 0.04 |
| Barrick Gold Corporation | Long | Equity-common | CA | $368K | 22K | 0.02 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $524K | 16K | 0.03 |
| BayCom Corporation | Long | Equity-common | US | $9K | 443 | 0.00 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-common | DE | $1M | 13K | 0.08 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-preferred | DE | $125K | 1K | 0.01 |
| BCB Bancorp, Inc. (Bcb Bancorp Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $460K | 5K | 0.03 |
| Beazer Homes USA, Inc. (Beazer Homes Usa Inc) | Long | Equity-common | US | $16K | 577 | 0.00 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $153K | 3K | 0.01 |
| Berkeley Group Holdings plc (Berkeley Group Holdings Plc Cobham) | Long | Equity-common | GB | $475K | 8K | 0.03 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $111K | 5K | 0.01 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $480K | 8K | 0.03 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $3M | 33K | 0.18 |
| BHP Group, Ltd. (Petrohawk Energy Corp) | Long | Equity-common | AU | $4M | 132K | 0.25 |
| Bio-Techne Corporation | Long | Equity-common | US | $1M | 19K | 0.09 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $2M | 7K | 0.11 |
| Block, Inc. (Square Inc) | Long | Equity-common | US | $177K | 3K | 0.01 |
| Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $389K | 22K | 0.03 |
| BlueScope Steel, Ltd. (Bluescope Steel Ltd) | Long | Equity-common | AU | $613K | 45K | 0.04 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Equity-common | FR | $1M | 17K | 0.07 |
| BOK Financial Corporation | Long | Equity-common | US | $12K | 132 | 0.00 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $3M | 646 | 0.17 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $681K | 5K | 0.04 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $420K | 3K | 0.03 |
| BPER Banca SPA (BPER Banca S.p.A.) | Long | Equity-common | IT | $325K | 64K | 0.02 |
| Brady Corporation | Long | Equity-common | US | $307K | 5K | 0.02 |
| Brambles, Ltd. (Brambles Ltd) | Long | Equity-common | AU | $257K | 27K | 0.02 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $92K | 2K | 0.01 |
| BrightSpire Capital, Inc. (Brightspire Capital Inc) | Long | Equity-common | US | $16K | 3K | 0.00 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $49K | 2K | 0.00 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | SG | $2M | 1K | 0.13 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc Del) | Long | Equity-common | US | $97K | 12K | 0.01 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $208K | 2K | 0.01 |
| Bruker Corporation | Long | Equity-common | US | $210K | 3K | 0.01 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $59K | 3K | 0.00 |
| Buzzi SPA (Buzzi Unicem Spa) | Long | Equity-common | IT | $15K | 373 | 0.00 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $727K | 8K | 0.05 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $57K | 2K | 0.00 |
| Cadence Bank | Long | Equity-common | US | $64K | 2K | 0.00 |
| California Resources Corporation | Long | Equity-common | US | $73K | 1K | 0.00 |
| Camden National Corporation | Long | Equity-common | US | $10K | 306 | 0.00 |
| Canadian Imperial Bank of Commerce (CANADIAN IMPERIAL BK COMM TORONTO ONT) | Long | Equity-common | CA | $703K | 15K | 0.05 |
| Canadian National Railway Company | Long | Equity-common | CA | $6M | 50K | 0.38 |
| Canadian Natural Resources, Ltd. (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $2M | 69K | 0.16 |
| Canadian Pacific Kansas City, Ltd. (Canadian Pacific Kansas City Limited) | Long | Equity-common | CA | $554K | 7K | 0.04 |
| Canadian Utilities, Ltd. (Canadian Utils Ltd) | Long | Equity-common | CA | $959K | 44K | 0.06 |
| Canadian Western Bank (Canadian Western Bank Edmonton Alba) | Long | Equity-common | CA | $158K | 5K | 0.01 |
| Canon, Inc. (Canon United States A Inc Iam Commercial Paper 3a3) | Long | Equity-common | JP | $1M | 49K | 0.09 |
| Capcom Company, Ltd. (Capcom Company Ltd) | Long | Equity-common | JP | $174K | 9K | 0.01 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $5K | 161 | 0.00 |
| Capital One Financial Corporation | Long | Equity-common | US | $3M | 22K | 0.19 |
| Capital Power Corporation | Long | Equity-common | CA | $27K | 964 | 0.00 |
| CapitaLand Integrated Commercial Trust (Capitaland Mall Tr) | Long | Equity-common | SG | $328K | 226K | 0.02 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $35K | 6K | 0.00 |
| CAR Group, Ltd. (Carsalescom Ltd) | Long | Equity-common | AU | $174K | 7K | 0.01 |
| CareDx, Inc. (Caredx Inc) | Long | Equity-common | US | $65K | 4K | 0.00 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $1M | 57K | 0.10 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $9K | 5K | 0.00 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $1M | 4K | 0.09 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 16K | 0.12 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $3M | 70K | 0.18 |
| Carvana Company | Long | Equity-common | US | $193K | 1K | 0.01 |
| Casella Waste Systems, Inc. (Casella Waste System Inc) | Long | Equity-common | US | $581K | 6K | 0.04 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $26K | 1K | 0.00 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $5M | 14K | 0.31 |
| Cathay General Bancorp | Long | Equity-common | US | $120K | 3K | 0.01 |
| Cavco Industries, Inc. (Cavco Inds Inc Del) | Long | Equity-common | US | $53K | 154 | 0.00 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $714K | 4K | 0.05 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $3M | 31K | 0.18 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $77K | 7K | 0.01 |
| CDW Corporation | Long | Equity-common | US | $4M | 16K | 0.24 |
| CECO Environmental Corporation | Long | Equity-common | US | $243K | 8K | 0.02 |
| Cedar Fair, LP (Cedar Fair L P) | Long | Equity-common | US | $409K | 8K | 0.03 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $702K | 5K | 0.05 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $1M | 19K | 0.07 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $660K | 3K | 0.04 |
| Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $34K | 520 | 0.00 |
| Central Pacific Financial Corporation | Long | Equity-common | US | $56K | 3K | 0.00 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $4M | 48K | 0.23 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $347K | 2K | 0.02 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $5M | 66K | 0.32 |
| Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $2M | 13K | 0.14 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc) | Long | Equity-common | US | $482K | 12K | 0.03 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $1M | 2K | 0.08 |
| Chemours Company | Long | Equity-common | US | $293K | 13K | 0.02 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $569K | 7K | 0.04 |
| Chewy, Inc. | Long | Equity-common | US | $25K | 924 | 0.00 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $714K | 11K | 0.05 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $4M | 15K | 0.24 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $3M | 10K | 0.22 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $440K | 4K | 0.03 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $4M | 93K | 0.29 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $54K | 2K | 0.00 |
| CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $246K | 52K | 0.02 |
| Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Equity-common | US | $663K | 3K | 0.04 |
| Clearwater Analytics Holdings, Inc. | Long | Equity-common | US | $61K | 3K | 0.00 |
| Clearway Energy, Inc., Class A (Clearway Energy Inc) | Long | Equity-common | US | $361K | 16K | 0.02 |
| Clearway Energy, Inc., Class C (Clearway Energy Inc) | Long | Equity-common | US | $320K | 13K | 0.02 |
| CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $550K | 68K | 0.04 |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $18K | – | 0.00 | |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $-158K | – | -0.01 | |
| CME E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $1M | – | 0.07 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $12K | – | 0.00 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $-270K | – | -0.02 | |
| CNB Financial Corporation (Cnb Financial Corporation Pa) | Long | Equity-common | US | $44K | 2K | 0.00 |
| CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $2M | 236K | 0.16 |
| CNO Financial Group, Inc. (Cno Financial Group Inc) | Long | Equity-common | US | $101K | 4K | 0.01 |
| Coca-Cola European Partners plc | Long | Equity-common | GB | $2M | 26K | 0.12 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $81K | 2K | 0.01 |
| Coherent Corporation | Long | Equity-common | US | $626K | 9K | 0.04 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $169K | 759 | 0.01 |
| Coles Group, Ltd. (COLES GROUP LTD) | Long | Equity-common | AU | $347K | 31K | 0.02 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $204K | 10K | 0.01 |
| Columbia Sportswear Company | Long | Equity-common | US | $1M | 15K | 0.08 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $4M | 98K | 0.25 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $3M | 55K | 0.18 |
| ComfortDelGro Corporation, Ltd. (Comfortdelgro Corporation Ltd) | Long | Equity-common | SG | $177K | 180K | 0.01 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc) | Long | Equity-common | US | $100K | 2K | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $3M | 35K | 0.19 |
| CommScope Holding Company, Inc. (Commscope Holding Company Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
| Community Financial System, Inc. (Merchants Bancshares Inc) | Long | Equity-common | US | $7K | 155 | 0.00 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $50K | 1K | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $4K | 238 | 0.00 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $815K | 7K | 0.05 |
| Compagnie de Saint-Gobain SA (Cie De Saint-Gobain Courbevoie) | Long | Equity-common | FR | $3M | 43K | 0.22 |
| Compagnie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $1M | 33K | 0.08 |
| Compania de Distribucion Integral Logista Holdings SA (Compania De Distribucionintegral Logista Holdings S A U) | Long | Equity-common | ES | $896K | 32K | 0.06 |
| Compass Group plc | Long | Equity-common | GB | $5M | 176K | 0.31 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $85K | 24K | 0.01 |
| Computershare, Ltd. (Computershare Limited Cpu) | Long | Equity-common | AU | $249K | 14K | 0.02 |
| COMSYS Holdings Corporation | Long | Equity-common | JP | $77K | 4K | 0.01 |
| ConnectOne Bancorp, Inc. (Connectone Bancorp Inc New) | Long | Equity-common | US | $106K | 6K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $5M | 43K | 0.32 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $8K | 457 | 0.00 |
| Constellation Energy Corporation | Long | Equity-common | US | $5M | 24K | 0.31 |
| Constellation Software, Inc./Canada (Constellation Software Inc) | Long | Equity-common | CA | $2M | 805 | 0.15 |
| Contact Energy, Ltd. (Contact Energy Ltd) | Long | Equity-common | NZ | $211K | 39K | 0.01 |
| Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $235K | 3K | 0.02 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 33K | 0.11 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $794K | 11K | 0.05 |
| Coterra Energy, Inc. (Cabot Oil & Gas Corp) | Long | Equity-common | US | $645K | 24K | 0.04 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $2M | 213K | 0.14 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $5K | 701 | 0.00 |
| Crane NXT Company | Long | Equity-common | US | $967K | 16K | 0.06 |
| Credo Technology Group Holding, Ltd. | Long | Equity-common | KY | $135K | 4K | 0.01 |
| CRH plc | Long | Equity-common | IE | $271K | 4K | 0.02 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $38K | 698 | 0.00 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $4M | 37K | 0.23 |
| CSL, Ltd. (Csl Ltd) | Long | Equity-common | AU | $3M | 14K | 0.18 |
| CSW Industrials, Inc. (Csw Industrials Inc) | Long | Equity-common | US | $275K | 1K | 0.02 |
| CSX Corporation | Long | Equity-common | US | $3M | 85K | 0.19 |
| Cullen/Frost Bankers, Inc. (Cullen Frost Bankers Inc) | Long | Equity-common | US | $85K | 838 | 0.01 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $528K | 2K | 0.03 |
| Curtiss-Wright Corporation (Curtiss Wright Corp) | Long | Equity-common | US | $89K | 330 | 0.01 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $232K | 22K | 0.02 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $119K | 2K | 0.01 |
| CVB Financial Corporation | Long | Equity-common | US | $5K | 281 | 0.00 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $1M | 4K | 0.07 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $2M | 16K | 0.14 |
| Daiichi Sankyo Company, Ltd. | Long | Equity-common | JP | $421K | 12K | 0.03 |
| Daikin Industries, Ltd. (Daikin Inds Ltd) | Long | Equity-common | JP | $404K | 3K | 0.03 |
| Daito Trust Construction Company, Ltd. (Daito Trust Construction Company Ltd) | Long | Equity-common | JP | $269K | 3K | 0.02 |
| Daiwa House Industry Company, Ltd. (Daiwa House Industry Company Ltd) | Long | Equity-common | JP | $344K | 14K | 0.02 |
| Daiwa Securities Group, Inc. (Daiwa Secs Group Inc) | Long | Equity-common | JP | $1M | 152K | 0.08 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $136K | 11K | 0.01 |
| Danaher Corporation | Long | Equity-common | US | $4M | 15K | 0.24 |
| Danone SA | Long | Equity-common | FR | $2M | 34K | 0.13 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $71K | 469 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 65K | 0.16 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $247K | 2K | 0.02 |
| DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $4M | 144K | 0.25 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $713K | 737 | 0.05 |
| Definitive Healthcare Corporation | Long | Equity-common | US | $15K | 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 | $3M | 69K | 0.21 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $155K | 7K | 0.01 |
| Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $484K | 19K | 0.03 |
| Descartes Systems Group, Inc. (Descartes System Group Inc) | Long | Equity-common | CA | $711K | 7K | 0.05 |
| Deterra Royalties, Ltd. (Deterra Royalties Ltd) | Long | Equity-common | AU | $83K | 31K | 0.01 |
| Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $2M | 10K | 0.14 |
| Devon Energy Corporation | Long | Equity-common | US | $4M | 84K | 0.26 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 9K | 0.07 |
| DHL Group (Deutsche Post Ag) | Long | Equity-common | DE | $333K | 8K | 0.02 |
| DiamondRock Hospitality Company | Long | Equity-common | US | $11K | 1K | 0.00 |
| DigitalBridge Group, Inc. (Digitalbridge Group Inc) | Long | Equity-common | US | $54K | 4K | 0.00 |
| Dime Community Bancshares, Inc. (Bridge Bancorp Inc) | Long | Equity-common | US | $88K | 4K | 0.01 |
| DISCO Corporation | Long | Equity-common | JP | $952K | 3K | 0.06 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $3M | 24K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 96K | 0.12 |
| DNOW, Inc. (Now Inc) | Long | Equity-common | US | $31K | 2K | 0.00 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $2K | 40 | 0.00 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $17K | 218 | 0.00 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $463K | 4K | 0.03 |
| Donaldson Company, Inc. (Donaldson Inc) | Long | Equity-common | US | $319K | 4K | 0.02 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $123K | 1K | 0.01 |
| Dorman Products, Inc. (Dorman Prods Inc) | Long | Equity-common | US | $4K | 46 | 0.00 |
| Douglas Elliman, Inc. (Douglas Elliman Inc) | Long | Equity-common | US | $15K | 13K | 0.00 |
| Dover Corporation | Long | Equity-common | US | $5K | 29 | 0.00 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $432K | 11K | 0.03 |
| DTE Energy Company | Long | Equity-common | US | $494K | 4K | 0.03 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $4M | 37K | 0.24 |
| Dynatrace Holdings, LLC (Dynatrace Holdings Llc) | Long | Equity-common | US | $526K | 12K | 0.03 |
| e.l.f. Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $1M | 5K | 0.07 |
| E.W. Scripps Company (Scripps E W) | Long | Equity-common | US | $67K | 21K | 0.00 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc Md) | Long | Equity-common | US | $110K | 6K | 0.01 |
| Eagle Materials, Inc. (Eagle Matls Inc) | Long | Equity-common | US | $474K | 2K | 0.03 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $192K | 3K | 0.01 |
| EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $725K | 4K | 0.05 |
| Eastman Chemical Company | Long | Equity-common | US | $3M | 34K | 0.22 |
| eBay, Inc. (Ebay Inc) | Long | Equity-common | US | $3M | 64K | 0.22 |
| EchoStar Corporation | Long | Equity-common | US | $23K | 1K | 0.00 |
| Editas Medicine, Inc. (Editas Medicine Inc) | Long | Equity-common | US | $20K | 4K | 0.00 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $448K | 5K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $3M | 27K | 0.16 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $5K | 472 | 0.00 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $469K | 33K | 0.03 |
| Elastic NV (Elastic N V) | Long | Equity-common | NL | $80K | 702 | 0.01 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $488K | 4K | 0.03 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $6M | 11K | 0.40 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $7M | 7K | 0.43 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $1M | 4K | 0.08 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $19K | 3K | 0.00 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $26K | 609 | 0.00 |
| Enanta Pharmaceuticals, Inc. (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 425 | 0.00 |
| Encompass Health Corporation | Long | Equity-common | US | $426K | 5K | 0.03 |
| Enel SPA (Enel Societa Per Azioni) | Long | Equity-common | IT | $4M | 524K | 0.24 |
| Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $1M | 291K | 0.10 |
| Engie SA | Long | Equity-common | FR | $354K | 25K | 0.02 |
| Eni SPA (Eni Spa Roma) | Long | Equity-common | IT | $27K | 2K | 0.00 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $125K | 2K | 0.01 |
| Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $481K | 11K | 0.03 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $237K | 2K | 0.02 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $3M | 31K | 0.22 |
| Enterprise Bancorp, Inc./MA (Enterprise Bancorp Inc Mass) | Long | Equity-common | US | $5K | 196 | 0.00 |
| Enterprise Financial Services Corporation (Enterprise Financial Svcs Corp) | Long | Equity-common | US | $107K | 3K | 0.01 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $5M | 157K | 0.30 |
| Entravision Communications Corporation | Long | Equity-common | US | $4K | 2K | 0.00 |
| EPR Properties (Epr Pptys) | Long | Equity-common | US | $497K | 12K | 0.03 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $3M | 3K | 0.17 |
| Equinor ASA | Long | Equity-common | NO | $11K | 378 | 0.00 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $556K | 14K | 0.04 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $38K | 1K | 0.00 |
| Equity Commonwealth (Equity Comwlth) | Long | Equity-common | US | $662K | 34K | 0.04 |
| Erasca, Inc. (Erasca Inc) | Long | Equity-common | US | $12K | 5K | 0.00 |
| ESCO Technologies, Inc. (Esco Technologies Inc) | Long | Equity-common | US | $10K | 93 | 0.00 |
| Essential Properties Realty Trust, Inc. (Essential Pptys Realty Trust Inc) | Long | Equity-common | US | $985K | 36K | 0.06 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $234K | 861 | 0.02 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $85K | 1K | 0.01 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $981K | 19K | 0.06 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $65K | 8K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $355K | 6K | 0.02 |
| Evolution Gaming Group AB | Long | Equity-common | SE | $385K | 4K | 0.03 |
| Evraz plc (Evraz Plc London) | Long | Equity-common | GB | $3.97 | 31K | 0.00 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $9K | 417 | 0.00 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $2M | 52K | 0.11 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $3M | 25K | 0.20 |
| Experian plc | Long | Equity-common | JE | $1M | 27K | 0.08 |
| Expro Group Holdings NV | Long | Equity-common | NL | $131K | 6K | 0.01 |
| Exxon Mobil Corporation | Long | Equity-common | US | $9M | 76K | 0.57 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $54K | 4K | 0.00 |
| F5, Inc. (F5 Networks Inc) | Long | Equity-common | US | $313K | 2K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $851K | 3K | 0.06 |
| FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $2M | 5K | 0.14 |
| Fast Retailing Company, Ltd. (Fast Retailing Company Ltd) | Long | Equity-common | JP | $228K | 900 | 0.01 |
| Fastenal Company | Long | Equity-common | US | $4M | 71K | 0.29 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $17K | 5K | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $61M | – | 3.94 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $26M | – | 1.72 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $22M | – | 1.43 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $19M | – | 1.25 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $15M | – | 0.97 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $13M | – | 0.87 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $8M | – | 0.51 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $6M | – | 0.36 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $5M | – | 0.32 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $299K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $299K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.01 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $399K | 12K | 0.03 |
| Ferguson plc (Ferguson Plc New) | Long | Equity-common | JE | $422K | 2K | 0.03 |
| Ferrari NV (Ferrari N V New) | Long | Equity-common | NL | $315K | 772 | 0.02 |
| Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) | Long | Equity-common | US | $260K | 3K | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $101K | 3K | 0.01 |
| Financial Institutions, Inc. (Financial Instns Inc) | Long | Equity-common | US | $50K | 3K | 0.00 |
| First Bancorp/Puerto Rico (First Bancorp P R) | Long | Equity-common | PR | $19K | 1K | 0.00 |
| First Bancshares, Inc. (First Bancshares Inc Miss) | Long | Equity-common | US | $106K | 4K | 0.01 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $2M | 961 | 0.11 |
| First Commonwealth Financial Corporation (First Commonwealth Financial Corporation Pa) | Long | Equity-common | US | $53K | 4K | 0.00 |
| First Financial Bancorp (First Financial Bancorp Ohio) | Long | Equity-common | US | $17K | 752 | 0.00 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $26K | 884 | 0.00 |
| First Financial Corporation (First Financial Corporation Ind) | Long | Equity-common | US | $53K | 1K | 0.00 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $43K | 7K | 0.00 |
| First Hawaiian, Inc. (FIRST HAWAIIAN INC) | Long | Equity-common | US | $11K | 529 | 0.00 |
| First Horizon Corporation | Long | Equity-common | US | $138K | 9K | 0.01 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $160K | 3K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $33K | 1K | 0.00 |
| First Interstate BancSystem, Inc. (First Interstate Bancsystem Inc) | Long | Equity-common | US | $101K | 4K | 0.01 |
| First Merchants Corporation | Long | Equity-common | US | $39K | 1K | 0.00 |
| First Mid-Illinois Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $46K | 1K | 0.00 |
| First of Long Island Corporation (First Long Island Corp) | Long | Equity-common | US | $43K | 4K | 0.00 |
| Flex, Ltd. (Flex Ltd) | Long | Equity-common | SG | $708K | 24K | 0.05 |
| Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| Flowserve Corporation | Long | Equity-common | US | $5M | 106K | 0.33 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $407K | 9K | 0.03 |
| Flushing Financial Corporation | Long | Equity-common | US | $51K | 4K | 0.00 |
| Fortescue, Ltd. (Fortescue Metals Group Ltd) | Long | Equity-common | AU | $216K | 15K | 0.01 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $3M | 44K | 0.17 |
| Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $1M | 88K | 0.08 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc) | Long | Equity-common | US | $282K | 11K | 0.02 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $7K | 139 | 0.00 |
| Franco-Nevada Corporation (Franco Nevada Corp) | Long | Equity-common | CA | $239K | 2K | 0.02 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $10K | 290 | 0.00 |
| Fuji Soft, Inc. (Fuji Soft Inc) | Long | Equity-common | JP | $140K | 3K | 0.01 |
| FUJIFILM Holdings NPV (Fujifilm Holdings Corp) | Long | Equity-common | JP | $1M | 60K | 0.09 |
| Fujitsu, Ltd. (Fujitsu Ltd) | Long | Equity-common | JP | $469K | 30K | 0.03 |
| Fulton Financial Corporation (Fulton Financial Corporation Pa) | Long | Equity-common | US | $17K | 1K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $171K | 8K | 0.01 |
| Gap, Inc. (Gap Inc) | Long | Equity-common | US | $283K | 12K | 0.02 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $808K | 2K | 0.05 |
| Gates Industrial Corporation plc | Long | Equity-common | GB | $56K | 4K | 0.00 |
| General Dynamics Corporation | Long | Equity-common | US | $4M | 15K | 0.28 |
| Gentex Corporation | Long | Equity-common | US | $631K | 19K | 0.04 |
| Genuine Parts Company | Long | Equity-common | US | $384K | 3K | 0.02 |
| Getty Realty Corporation (GETTY RLTY CORP NEW) | Long | Equity-common | US | $165K | 6K | 0.01 |
| Gibraltar Industries, Inc. (Gibraltar Inds Inc) | Long | Equity-common | US | $63K | 925 | 0.00 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $5M | 68K | 0.31 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $678K | 14K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $3M | 586 | 0.18 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $377K | 10K | 0.02 |
| Glencore plc | Long | Equity-common | JE | $827K | 145K | 0.05 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Equity-common | US | $221K | 2K | 0.01 |
| Globant SA (Globant S A) | Long | Equity-common | LU | $821K | 5K | 0.05 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $823K | 12K | 0.05 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $42K | 304 | 0.00 |
| Goodman Group (Goodman Group Sydney Nsw) | Long | Equity-common | AU | $78K | 3K | 0.01 |
| GoodRx Holdings, Inc. (GoodRx Holdings Inc) | Long | Equity-common | US | $55K | 7K | 0.00 |
| Goodyear Tire & Rubber Company | Long | Equity-common | US | $47K | 4K | 0.00 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $320K | 4K | 0.02 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $3K | 220 | 0.00 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $466K | 3K | 0.03 |
| Granges AB | Long | Equity-common | SE | $1M | 78K | 0.07 |
| Green Dot Corporation | Long | Equity-common | US | $19K | 2K | 0.00 |
| Griffon Corporation | Long | Equity-common | US | $41K | 647 | 0.00 |
| Groupe Bruxelles Lambert SA (Groupe Bruxelles Lambert Gbl) | Long | Equity-common | BE | $712K | 10K | 0.05 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $67K | 2K | 0.00 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $2M | 15K | 0.14 |
| Gulfport Energy Corporation | Long | Equity-common | US | $215K | 1K | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $271K | 5K | 0.02 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $391K | 5K | 0.03 |
| Halliburton Company | Long | Equity-common | US | $5M | 153K | 0.33 |
| Halma plc | Long | Equity-common | GB | $2M | 46K | 0.10 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $318K | 6K | 0.02 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $1M | 8K | 0.07 |
| Hancock Whitney Corporation | Long | Equity-common | US | $38K | 788 | 0.00 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $81K | 16K | 0.01 |
| Hanmi Financial Corporation | Long | Equity-common | US | $109K | 6K | 0.01 |
| Hanover Insurance Group, Inc. (Hanover Insurance Group Inc) | Long | Equity-common | US | $118K | 944 | 0.01 |
| Harley-Davidson, Inc. (Harley Davidson Inc) | Long | Equity-common | US | $26K | 770 | 0.00 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $409K | 4K | 0.03 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $137K | 2K | 0.01 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $3M | 200K | 0.21 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $511K | 6K | 0.03 |
| Healthpeak Properties, Inc. (Healthpeak Pptys Inc) | Long | Equity-common | US | $244K | 12K | 0.02 |
| Heartland Financial USA, Inc. (First Shs Inc) | Long | Equity-common | US | $69K | 2K | 0.00 |
| Heidelberg Materials AG (Heidelbergcement Ag) | Long | Equity-common | DE | $681K | 7K | 0.04 |
| Heiwa Corporation | Long | Equity-common | JP | $197K | 15K | 0.01 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $453K | 9K | 0.03 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $240K | 7K | 0.02 |
| Henderson Land Development Company, Ltd. (Henderson Land Development Company Ltd) | Long | Equity-common | HK | $188K | 70K | 0.01 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $95K | 711 | 0.01 |
| Heritage Commerce Corporation | Long | Equity-common | US | $58K | 7K | 0.00 |
| Heritage Financial Corporation (Heritage Financial Corporation Wash) | Long | Equity-common | US | $77K | 4K | 0.00 |
| Hess Midstream, LP (Hess Midstream LP) | Long | Equity-common | US | $151K | 4K | 0.01 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $49K | 2K | 0.00 |
| Hexcel Corporation (Hexcel Corporation New) | Long | Equity-common | US | $668K | 11K | 0.04 |
| Hexpol AB | Long | Equity-common | SE | $395K | 36K | 0.03 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $620K | 3K | 0.04 |
| Hitachi, Ltd. (Hitachi Ltd) | Long | Equity-common | JP | $1M | 64K | 0.09 |
| Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $5M | 58K | 0.33 |
| Home BancShares, Inc. (Home Bancshares Inc) | Long | Equity-common | US | $51K | 2K | 0.00 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $5M | 16K | 0.35 |
| Hometrust Bancshares, Inc. (Hometrust Bancshares Inc) | Long | Equity-common | US | $45K | 1K | 0.00 |
| Honda Motor Company, Ltd. (Honda Motor Company Ltd) | Long | Equity-common | JP | $2M | 190K | 0.13 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $4M | 19K | 0.26 |
| Hong Kong Exchanges & Clearing, Ltd. (HONG KONG EXCHANGES & CLEARING LTD) | Long | Equity-common | HK | $2M | 67K | 0.14 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $123K | 11K | 0.01 |
| Horace Mann Educators Corporation (Horace Mann Educators Corporation New) | Long | Equity-common | US | $10K | 312 | 0.00 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc) | Long | Equity-common | US | $68K | 5K | 0.00 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $2M | 13K | 0.11 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $87K | 1K | 0.01 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $2M | 28K | 0.14 |
| Hoya Corporation | Long | Equity-common | JP | $2M | 17K | 0.13 |
| HSBC Holdings plc | Long | Equity-common | GB | $3M | 350K | 0.20 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $1M | 2K | 0.07 |
| Hulic Company, Ltd. (Hulic Company Ltd) | Long | Equity-common | JP | $169K | 19K | 0.01 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $796K | 2K | 0.05 |
| Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) | Long | Equity-common | US | $68K | 5K | 0.00 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Equity-common | US | $137K | 557 | 0.01 |
| Huntsman Corporation | Long | Equity-common | US | $31K | 1K | 0.00 |
| Hydro One, Ltd. (Hydro One Ltd) | Long | Equity-common | CA | $756K | 26K | 0.05 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $339K | – | 0.02 | |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $111K | – | 0.01 | |
| ICON plc | Long | Equity-common | IE | $956K | 3K | 0.06 |
| IDEX Corporation | Long | Equity-common | US | $1M | 5K | 0.07 |
| IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $965K | 2K | 0.06 |
| iHeartMedia, Inc. (Iheartmedia Inc) | Long | Equity-common | US | $12K | 11K | 0.00 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $138K | 1K | 0.01 |
| Imax Corporation | Long | Equity-common | CA | $792K | 47K | 0.05 |
| Immunocore Holdings plc ADR | Long | Equity-common | GB | $299K | 9K | 0.02 |
| Imperial Brands plc | Long | Equity-common | GB | $1M | 47K | 0.08 |
| Inaba Denki Sangyo Company, Ltd. (Inaba Denkisangyo Company Ltd) | Long | Equity-common | JP | $766K | 31K | 0.05 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $51K | 3K | 0.00 |
| Independent Bank Corporation (Independent Bank Corporation Mass) | Long | Equity-common | US | $95K | 2K | 0.01 |
| Independent Bank Corporation/MI (Independent Bank Corporation Mich) | Long | Equity-common | US | $59K | 2K | 0.00 |
| Industria de Diseno Textil SA (Industria De Diseno Textil Inditex Sa) | Long | Equity-common | ES | $1M | 22K | 0.07 |
| Industrial Logistics Properties Trust (Industrial Logistics Pptys Tr) | Long | Equity-common | US | $18K | 5K | 0.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 48K | 0.11 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $532K | 6K | 0.03 |
| Ingevity Corporation | Long | Equity-common | US | $138K | 3K | 0.01 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $288K | 2K | 0.02 |
| Inspire Medical Systems, Inc. (Inspire Medical System Inc) | Long | Equity-common | US | $408K | 3K | 0.03 |
| Insurance Australia Group, Ltd. (Insurance Australia Group Ltd) | Long | Equity-common | AU | $529K | 112K | 0.03 |
| Integral Ad Science Holding Corporation | Long | Equity-common | US | $168K | 17K | 0.01 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $35K | 2K | 0.00 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $6M | 45K | 0.40 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $3M | 24K | 0.17 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $26K | 2K | 0.00 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $8M | 47K | 0.52 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $31K | 529 | 0.00 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $2M | 598K | 0.14 |
| Intuitive Surgical, Inc. (IntuitIVe Surgical Inc) | Long | Equity-common | US | $4M | 10K | 0.29 |
| Invesco QQQ Trust Series 1 | Long | Registered Investment Company | US | $3M | 5K | 0.16 |
| Invesco, Ltd. (Invesco Ltd) | Long | Equity-common | BM | $473K | 32K | 0.03 |
| Investor AB, Class B | Long | Equity-common | SE | $2M | 65K | 0.12 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $303K | 8K | 0.02 |
| IPG Photonics Corporation | Long | Equity-common | US | $66K | 785 | 0.00 |
| Ipsos SA | Long | Equity-common | FR | $485K | 8K | 0.03 |
| IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $172K | 815 | 0.01 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $108K | 4K | 0.01 |
| Italgas SPA (Itg Holding Spa) | Long | Equity-common | IT | $1M | 226K | 0.07 |
| ITOCHU Corporation | Long | Equity-common | JP | $629K | 13K | 0.04 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $125K | 1K | 0.01 |
| ITT Corporation (Itt Inc) | Long | Equity-common | US | $264K | 2K | 0.02 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $2M | 13K | 0.14 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $336K | 3K | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $10M | 49K | 0.64 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $422K | 4K | 0.03 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc) | Long | Equity-common | US | $760K | 5K | 0.05 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $2M | 16K | 0.15 |
| Janus Henderson Group plc | Long | Equity-common | JE | $452K | 13K | 0.03 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $577K | 46K | 0.04 |
| Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $2M | 180K | 0.12 |
| Jardine Matheson Holdings, Ltd. (Jardine Matheson Holdings Ltd) | Long | Equity-common | BM | $762K | 22K | 0.05 |
| JB Hi-Fi, Ltd. (Jb Hi-Fi Limited) | Long | Equity-common | AU | $607K | 15K | 0.04 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $3M | 18K | 0.19 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $274K | 6K | 0.02 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $1M | 35K | 0.09 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 46K | 0.44 |
| Johnson Controls International plc (JOHNSON CTLS INTL PLC) | Long | Equity-common | IE | $20K | 308 | 0.00 |
| Kaiser Aluminum Corporation | Long | Equity-common | US | $168K | 2K | 0.01 |
| Kajima Corporation | Long | Equity-common | JP | $111K | 6K | 0.01 |
| KB Home | Long | Equity-common | US | $5K | 66 | 0.00 |
| KDDI Corporation | Long | Equity-common | JP | $2M | 91K | 0.16 |
| Kearny Financial Corporation/MD (Kearny Financial Corporation Md) | Long | Equity-common | US | $58K | 9K | 0.00 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $2M | 133K | 0.16 |
| KeyCorp (Keycorp New) | Long | Equity-common | US | $1M | 84K | 0.08 |
| Keyence Corporation | Long | Equity-common | JP | $1M | 3K | 0.09 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $379K | 3K | 0.02 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $1M | 3K | 0.08 |
| Kirby Corporation | Long | Equity-common | US | $283K | 2K | 0.02 |
| KKR & Company, Inc. (Kkr & Company Inc) | Long | Equity-common | US | $415K | 4K | 0.03 |
| Knife River Corporation | Long | Equity-common | US | $205K | 3K | 0.01 |
| Knowles Corporation | Long | Equity-common | US | $409K | 24K | 0.03 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $60K | 2K | 0.00 |
| Kohl's Corporation (Kohls Corp) | Long | Equity-common | US | $90K | 4K | 0.01 |
| Komatsu, Ltd. (Komatsu Ltd) | Long | Equity-common | JP | $710K | 24K | 0.05 |
| Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $4M | 125K | 0.24 |
| Koninklijke Vopak NV (Koninklijke Vopak Nv Rotterdam) | Long | Equity-common | NL | $344K | 8K | 0.02 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $30K | 822 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $328K | 5K | 0.02 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $71K | 4K | 0.00 |
| Kroger Company | Long | Equity-common | US | $218K | 4K | 0.01 |
| Kubota Corporation | Long | Equity-common | JP | $110K | 8K | 0.01 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $16K | 535 | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $64K | 2K | 0.00 |
| Kyocera Corporation | Long | Equity-common | JP | $922K | 80K | 0.06 |
| Kyoei Steel, Ltd. (Kyoei Steel Ltd) | Long | Equity-common | JP | $400K | 31K | 0.03 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $3M | 15K | 0.23 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $6M | 28K | 0.37 |
| Laboratorios Farmaceuticos ROVI SA | Long | Equity-common | ES | $326K | 3K | 0.02 |
| Lam Research Corporation | Long | Equity-common | US | $982K | 922 | 0.06 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $3M | 37K | 0.20 |
| Lancaster Colony Corporation | Long | Equity-common | US | $1M | 6K | 0.07 |
| Lasertec Corporation | Long | Equity-common | JP | $831K | 4K | 0.05 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $1M | 24K | 0.09 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $238K | 16K | 0.02 |
| Laurentian Bank of Canada (Laurentian Bank Canada Que) | Long | Equity-common | CA | $186K | 10K | 0.01 |
| Lazard, Inc. (Lazard Inc) | Long | Equity-common | US | $61K | 2K | 0.00 |
| Lear Corporation | Long | Equity-common | US | $720K | 6K | 0.05 |
| Legend Biotech Corporation ADR | Long | Equity-common | KY | $219K | 5K | 0.01 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| Legrand SA | Long | Equity-common | FR | $4M | 39K | 0.25 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $173K | 1K | 0.01 |
| LendingTree, Inc. (Lendingtree Inc New) | Long | Equity-common | US | $29K | 705 | 0.00 |
| Lennar Corporation | Long | Equity-common | US | $178K | 1K | 0.01 |
| Liberty Global, Ltd., Class A (Liberty Global Plc) | Long | Equity-common | BM | $87K | 5K | 0.01 |
| Liberty Latin America, Ltd., Class A (Liberty Latin America Ltd) | Long | Equity-common | BM | $59K | 6K | 0.00 |
| Liberty Media Corporation-Liberty Live Group (Liberty Media Corp-Liberty Liv) | Long | Equity-common | US | $42K | 1K | 0.00 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 60 | 0.00 |
| Light & Wonder, Inc. (Scientific Games Corp) | Long | Equity-common | US | $135K | 1K | 0.01 |
| Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $561K | 48 | 0.04 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $653K | 3K | 0.04 |
| LivaNova plc (Sorin Spa Milano) | Long | Equity-common | GB | $47K | 860 | 0.00 |
| LKQ Corporation | Long | Equity-common | US | $406K | 10K | 0.03 |
| Loblaw Companies, Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $280K | 2K | 0.02 |
| Lottery Corporation, Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $844K | 251K | 0.05 |
| Louisiana-Pacific Corporation (Louisiana-Pac Corp) | Long | Equity-common | US | $257K | 3K | 0.02 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $4M | 16K | 0.23 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $154K | 550 | 0.01 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $641K | 2K | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne) | Long | Equity-common | FR | $3M | 3K | 0.16 |
| LXP Industrial Trust (Lexington Realty Tr) | Long | Equity-common | US | $222K | 24K | 0.01 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $86K | 6K | 0.01 |
| LyondellBasell Industries NV (Lyondellbasell Inds N V) | Long | Equity-common | NL | $34K | 356 | 0.00 |
| M/I Homes, Inc. (Mi Homes Inc) | Long | Equity-common | US | $34K | 275 | 0.00 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $542K | 4K | 0.04 |
| Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $273K | 2K | 0.02 |
| Magnite, Inc. | Long | Equity-common | US | $98K | 7K | 0.01 |
| Man Group plc | Long | Equity-common | JE | $487K | 160K | 0.03 |
| Manulife Financial Corporation (MANULIFE FINL CORP) | Long | Equity-common | CA | $2M | 67K | 0.12 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $3M | 16K | 0.18 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Incorported) | Long | Equity-common | US | $1M | 2K | 0.07 |
| Marvell Technology, Inc. (Marvell Technology Group Ltd) | Long | Equity-common | US | $1M | 17K | 0.08 |
| Masco Corporation | Long | Equity-common | US | $366K | 5K | 0.02 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $189K | 13K | 0.01 |
| Matador Resources Company | Long | Equity-common | US | $872K | 15K | 0.06 |
| Matson, Inc. (MATSON INC) | Long | Equity-common | US | $120K | 919 | 0.01 |
| McCormick & Company, Inc. (Mccormick & Company Inc) | Long | Equity-common | US | $31K | 435 | 0.00 |
| Medical Properties Trust, Inc. (Medical Pptys Trust Inc) | Long | Equity-common | US | $62K | 14K | 0.00 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $12K | 28 | 0.00 |
| Medtronic plc | Long | Equity-common | US | $3M | 33K | 0.17 |
| MEITEC Group Holdings, Inc. (Meitec Corp) | Long | Equity-common | JP | $223K | 11K | 0.01 |
| Mercantile Bank Corporation | Long | Equity-common | US | $103K | 3K | 0.01 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $6M | 46K | 0.37 |
| Merck KGaA | Long | Equity-common | DE | $795K | 5K | 0.05 |
| Meritage Homes Corporation | Long | Equity-common | US | $363K | 2K | 0.02 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $21M | 41K | 1.33 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $3M | 43K | 0.20 |
| Metro, Inc./CN (Metro Inc) | Long | Equity-common | CA | $1M | 20K | 0.07 |
| Metropolitan Bank Holding Corporation | Long | Equity-common | US | $43K | 1K | 0.00 |
| MFA Financial, Inc. (Mfa Financial Inc) | Long | Equity-common | US | $102K | 10K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $508K | 147K | 0.03 |
| MGIC Investment Corporation (Mgic Investment Corporation Wis) | Long | Equity-common | US | $1M | 47K | 0.07 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $14K | 156 | 0.00 |
| Microsoft Corporation | Long | Equity-common | US | $32M | 72K | 2.09 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $11K | 518 | 0.00 |
| Midland States Bancorp, Inc. (Midland Sts Bancorp Inc Ill) | Long | Equity-common | US | $97K | 4K | 0.01 |
| MidWestOne Financial Group, Inc. (Midwestone Financial Group Inc New) | Long | Equity-common | US | $45K | 2K | 0.00 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $78K | 937 | 0.01 |
| Mitsubishi Chemical Group Corporation (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $309K | 56K | 0.02 |
| Mitsubishi Corporation | Long | Equity-common | JP | $2M | 115K | 0.15 |
| Mitsubishi HC Capital, Inc. (Mitsubishi Hc Capital Inc) | Long | Equity-common | JP | $648K | 98K | 0.04 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Equity-common | JP | $3M | 250K | 0.18 |
| Mitsui & Company, Ltd. (Mitsui & Company Ltd) | Long | Equity-common | JP | $657K | 29K | 0.04 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $2M | 113K | 0.15 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $1M | 8K | 0.07 |
| Modine Manufacturing Company (Modine Mfg Co) | Long | Equity-common | US | $669K | 7K | 0.04 |
| Mohawk Industries, Inc. (MOHAWK INDS INC) | Long | Equity-common | US | $269K | 2K | 0.02 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $2M | 7K | 0.14 |
| Monday.com, Ltd. (Monday.com Ltd) | Long | Equity-common | IL | $91K | 380 | 0.01 |
| MongoDB, Inc. | Long | Equity-common | US | $875K | 3K | 0.06 |
| Monolithic Power Systems, Inc. (Monolithic Power System Inc) | Long | Equity-common | US | $1M | 2K | 0.09 |
| MONY Group plc (Moneysupermarket.com Group PLC) | Long | Equity-common | GB | $125K | 45K | 0.01 |
| Mosaic Company (Freeport Mcmoran Inc) | Long | Equity-common | US | $285K | 10K | 0.02 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $286K | 742 | 0.02 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $362K | 4K | 0.02 |
| MS and AD Insurance Group Holdings, Inc. (Ms&Ad Insurance Group Holdings Inc) | Long | Equity-common | JP | $2M | 68K | 0.10 |
| MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) | Long | Equity-common | US | $745K | 9K | 0.05 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $1M | 3K | 0.09 |
| Mueller Water Products, Inc. (MUELLER WTR PRODS INC) | Long | Equity-common | US | $79K | 4K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $608K | 1K | 0.04 |
| Murata Manufacturing Company, Ltd. (Murata Mfg Company Ltd) | Long | Equity-common | JP | $944K | 46K | 0.06 |
| Murphy Oil Corporation | Long | Equity-common | US | $168K | 4K | 0.01 |
| MVB Financial Corporation | Long | Equity-common | US | $4K | 214 | 0.00 |
| Myriad Genetics, Inc. (Myriad Genetics Inc) | Long | Equity-common | US | $47K | 2K | 0.00 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $565K | 9K | 0.04 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $505K | 5K | 0.03 |
| National Australia Bank, Ltd. (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $2M | 76K | 0.12 |
| National Bank of Canada | Long | Equity-common | CA | $324K | 4K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $431K | 10K | 0.03 |
| NCR Atleos Corporation | Long | Equity-common | US | $31K | 1K | 0.00 |
| NEC Corporation | Long | Equity-common | JP | $346K | 4K | 0.02 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $5K | 52 | 0.00 |
| Nestle SA (Nestle Sa Cham Et Vevey) | Long | Equity-common | CH | $3M | 29K | 0.19 |
| NetApp, Inc. (Netapp Inc) | Long | Equity-common | US | $522K | 4K | 0.03 |
| NetSTREIT Corporation | Long | Equity-common | US | $198K | 12K | 0.01 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $157K | 1K | 0.01 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $5K | 1K | 0.00 |
| New York Times Company | Long | Equity-common | US | $75K | 1K | 0.00 |
| Next plc (Next Group Plc) | Long | Equity-common | GB | $3M | 25K | 0.19 |
| NICE, Ltd. (Nice Ltd) | Long | Equity-common | IL | $106K | 616 | 0.01 |
| Nintendo Company, Ltd. | Long | Equity-common | JP | $2M | 29K | 0.10 |
| Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $3M | 3M | 0.17 |
| Nishimatsu Construction Company, Ltd. (Nishimatsu Construction Company Ltd) | Long | Equity-common | JP | $79K | 3K | 0.01 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $650K | 23K | 0.04 |
| Nitto Kogyo Corporation | Long | Equity-common | JP | $329K | 15K | 0.02 |
| NMI Holdings, Inc. (Nmi Holdings Inc) | Long | Equity-common | US | $564K | 17K | 0.04 |
| NNN REIT, Inc. (National Retail Pptys Inc) | Long | Equity-common | US | $66K | 2K | 0.00 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $356K | 8K | 0.02 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $552K | 96K | 0.04 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdingsinc) | Long | Equity-common | JP | $237K | 9K | 0.02 |
| Nomura Research Institute, Ltd. (Nomura Research Institute Ltd) | Long | Equity-common | JP | $220K | 8K | 0.01 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $79K | 4K | 0.01 |
| Northern Star Resources, Ltd. (Northern Star Resources Ltd) | Long | Equity-common | AU | $410K | 47K | 0.03 |
| Northern Trust Corporation | Long | Equity-common | US | $793K | 9K | 0.05 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc Del) | Long | Equity-common | US | $35K | 4K | 0.00 |
| Northrop Grumman Corporation | Long | Equity-common | US | $3M | 6K | 0.18 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $143K | 8K | 0.01 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $805K | 3K | 0.05 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $108K | 460 | 0.01 |
| Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $11M | 103K | 0.72 |
| Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $9M | 63K | 0.59 |
| Novo Nordisk AS ADR (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $3M | 20K | 0.19 |
| Novocure, Ltd. (Novocure Ltd) | Long | Equity-common | JE | $32K | 2K | 0.00 |
| NSD Company, Ltd. (Nippon System Development Coltd) | Long | Equity-common | JP | $113K | 6K | 0.01 |
| NTT Data Group Corporation (Ntt Data Corp) | Long | Equity-common | JP | $228K | 15K | 0.01 |
| NU Holdings, Ltd./Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $6K | 469 | 0.00 |
| Nucor Corporation | Long | Equity-common | US | $5M | 34K | 0.35 |
| Nuvation Bio, Inc. (Nuvation Bio Inc) | Long | Equity-common | US | $17K | 6K | 0.00 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 15K | 0.08 |
| NVIDIA Corporation | Long | Equity-common | US | $31M | 250K | 2.01 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $782K | 103 | 0.05 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $41K | 4K | 0.00 |
| OceanFirst Financial Corporation | Long | Equity-common | US | $113K | 7K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $84K | 2K | 0.01 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $163K | 2K | 0.01 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $758K | 4K | 0.05 |
| Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $70K | 4K | 0.00 |
| Old Republic International Corporation | Long | Equity-common | US | $89K | 3K | 0.01 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $72K | 5K | 0.00 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $61K | 685 | 0.00 |
| OneMain Holdings, Inc. (Onemain Holdings Inc) | Long | Equity-common | US | $412K | 9K | 0.03 |
| Ono Pharmaceutical Company, Ltd. (Ono Pharmaceutical Company Ltd) | Long | Equity-common | JP | $104K | 8K | 0.01 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $816K | 4K | 0.05 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $613K | 22K | 0.04 |
| Orica, Ltd. (Orica Ltd) | Long | Equity-common | AU | $79K | 7K | 0.01 |
| Oriental Land Company, Ltd. (Oriental Land Company Ltd) | Long | Equity-common | JP | $679K | 24K | 0.04 |
| Origin Energy, Ltd. (Origin Energy Ltd) | Long | Equity-common | AU | $503K | 69K | 0.03 |
| Orion SA (Orion Engineered Carbons S A) | Long | Equity-common | LU | $46K | 2K | 0.00 |
| ORIX Corporation | Long | Equity-common | JP | $1M | 65K | 0.09 |
| Orrstown Financial Services, Inc. (Orrstown Financial Svcs Inc) | Long | Equity-common | US | $25K | 931 | 0.00 |
| Oshkosh Corporation (Oshkosh Truck Corp) | Long | Equity-common | US | $498K | 5K | 0.03 |
| OSI Systems, Inc. (Osi System Inc) | Long | Equity-common | US | $21K | 151 | 0.00 |
| Otis Worldwide Corporation | Long | Equity-common | US | $158K | 2K | 0.01 |
| Otsuka Corporation | Long | Equity-common | JP | $268K | 14K | 0.02 |
| Otsuka Holdings Company, Ltd. (Otsuka Holdings Company Ltd) | Long | Equity-common | JP | $363K | 9K | 0.02 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $381K | 8K | 0.02 |
| Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $860K | 5K | 0.06 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $693K | 7K | 0.05 |
| Packaging Corporation of America (PACKAGING CORP AMER) | Long | Equity-common | US | $5K | 26 | 0.00 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $918K | 3K | 0.06 |
| Pandora AS (Pandora As Glostrup) | Long | Equity-common | DK | $2M | 11K | 0.11 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $117K | 5K | 0.01 |
| Paragon 28, Inc. (Paragon 28 Inc) | Long | Equity-common | US | $219K | 32K | 0.01 |
| Paragon Banking Group plc (Paragon Group Of Companies Plc) | Long | Equity-common | GB | $67K | 7K | 0.00 |
| Paramount Global (Viacomcbs Inc) | Long | Equity-common | US | $67K | 6K | 0.00 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $322K | 636 | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $401K | 313 | 0.03 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $404K | 4K | 0.03 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $3M | 47K | 0.18 |
| PCB Bancorp | Long | Equity-common | US | $14K | 862 | 0.00 |
| PDF Solutions, Inc. (Pdf Solutions Inc) | Long | Equity-common | US | $388K | 11K | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $112K | 8K | 0.01 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services In) | Long | Equity-common | US | $65K | 690 | 0.00 |
| Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $753K | 10K | 0.05 |
| Peoples Bancorp, Inc./OH (Peoples Bancorp Inc) | Long | Equity-common | US | $65K | 2K | 0.00 |
| Perseus Mining, Ltd. (Perseus Mining Ltd) | Long | Equity-common | AU | $83K | 53K | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $6M | 59K | 0.39 |
| Phillips 66 | Long | Equity-common | US | $825K | 6K | 0.05 |
| Phillips Edison and Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $610K | 19K | 0.04 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $84K | 1K | 0.01 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $1M | 23K | 0.07 |
| Piper Sandler Companies (Piper Sandler Cos) | Long | Equity-common | US | $5K | 22 | 0.00 |
| Pirelli & C. SPA (Pirelli & C Spa) | Long | Equity-common | IT | $120K | 20K | 0.01 |
| Plus500, Ltd. (Plus500 Ltd) | Long | Equity-common | IL | $387K | 13K | 0.03 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial Reit Inc) | Long | Equity-common | US | $42K | 2K | 0.00 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $451K | 12K | 0.03 |
| Pool Corporation | Long | Equity-common | US | $684K | 2K | 0.04 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $85K | 961 | 0.01 |
| Portland General Electric Company | Long | Equity-common | US | $892K | 21K | 0.06 |
| PPG Industries, Inc. (Ppg Inds Inc) | Long | Equity-common | US | $121K | 965 | 0.01 |
| Premier Financial Corporation (First Defiance Financial Corp) | Long | Equity-common | US | $100K | 5K | 0.01 |
| Premier Investments, Ltd. (Premier Investments Ltd) | Long | Equity-common | AU | $101K | 5K | 0.01 |
| Prestige Consumer Healthcare, Inc. (Prestige Brands Holdings Inc) | Long | Equity-common | US | $63K | 908 | 0.00 |
| PriceSmart, Inc. (Pricesmart Inc) | Long | Equity-common | US | $26K | 319 | 0.00 |
| Prime Medicine, Inc. (Prime Medicine Inc) | Long | Equity-common | US | $16K | 3K | 0.00 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $408K | 5K | 0.03 |
| Pro Medicus, Ltd. (Pro Medicus Ltd) | Long | Equity-common | AU | $240K | 3K | 0.02 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $24K | 362 | 0.00 |
| ProPetro Holding Corporation | Long | Equity-common | US | $81K | 9K | 0.01 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $71K | 1K | 0.00 |
| Prothena Corporation plc | Long | Equity-common | IE | $50K | 2K | 0.00 |
| Provident Financial Services, Inc. (Provident Financial Svcs Inc) | Long | Equity-common | US | $85K | 6K | 0.01 |
| Prudential Financial, Inc. (PRUDENTIAL FINL INC) | Long | Equity-common | US | $242K | 2K | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $1M | 8K | 0.07 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $1M | 8K | 0.10 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $3M | 46K | 0.22 |
| Publicis Groupe SA | Long | Equity-common | FR | $401K | 4K | 0.03 |
| PUMA SE | Long | Equity-common | DE | $333K | 7K | 0.02 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $282K | 5K | 0.02 |
| QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Equity-common | AU | $412K | 36K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $58K | 1K | 0.00 |
| QIAGEN NV | Long | Equity-common | NL | $29K | 695 | 0.00 |
| Quaker Chemical Corporation | Long | Equity-common | US | $23K | 135 | 0.00 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $12M | 58K | 0.75 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $448K | 27K | 0.03 |
| Qurate Retail, Inc. (Qurate Retail Inc) | Long | Equity-common | US | $23K | 36K | 0.00 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $197K | 6K | 0.01 |
| Radius Recycling, Inc. (Schnitzer Steel Inds Inc) | Long | Equity-common | US | $33K | 2K | 0.00 |
| Ralph Lauren Corporation | Long | Equity-common | US | $67K | 385 | 0.00 |
| Ranpak Holdings Corporation | Long | Equity-common | US | $234K | 36K | 0.02 |
| RAPT Therapeutics, Inc. (Rapt Therapeutics Inc) | Long | Equity-common | US | $8K | 3K | 0.00 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $6M | 45K | 0.36 |
| RE/MAX Holdings, Inc. (Remax Holdings Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| Recordati SPA (Recordati Industria Chimica E Farmaceutica Spa Mila) | Long | Equity-common | IT | $3M | 66K | 0.22 |
| Recruit Holdings Company, Ltd. (Recruit Holdings Company Ltd) | Long | Equity-common | JP | $1M | 25K | 0.09 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $24K | 3K | 0.00 |
| Redeia Corporacion SA (Red Electrica Corporacion Sa) | Long | Equity-common | ES | $309K | 18K | 0.02 |
| Regal Rexnord Corporation (Regal Beloit Corp) | Long | Equity-common | US | $816K | 6K | 0.05 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Equity-common | US | $65K | 3K | 0.00 |
| Reinsurance Group of America, Inc. (Reinsurance Group America Inc) | Long | Equity-common | US | $99K | 481 | 0.01 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $40K | 6K | 0.00 |
| RELX plc | Long | Equity-common | GB | $5M | 107K | 0.32 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $1M | 75K | 0.09 |
| Repligen Corporation | Long | Equity-common | US | $1M | 9K | 0.07 |
| Repsol SA (Repsol S A) | Long | Equity-common | ES | $6K | 378 | 0.00 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $166K | 852 | 0.01 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $35K | 2K | 0.00 |
| Retail Opportunity Investments Corporation (Retail Opportunity Invts Corp) | Long | Equity-common | US | $62K | 5K | 0.00 |
| REV Group, Inc. (Rev Group Inc) | Long | Equity-common | US | $6K | 235 | 0.00 |
| Rio Tinto plc | Long | Equity-common | GB | $2M | 32K | 0.13 |
| Rio Tinto, Ltd. (Rio Tinto Ltd) | Long | Equity-common | AU | $487K | 6K | 0.03 |
| Rithm Capital Corporation (New Residential Investment Corp) | Long | Equity-common | US | $203K | 19K | 0.01 |
| RLI Corporation | Long | Equity-common | US | $545K | 4K | 0.04 |
| RMR Group, Inc. (Rmr Group Inc) | Long | Equity-common | US | $17K | 759 | 0.00 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $595K | 9K | 0.04 |
| Roche Holding AG, Participation Certificates (Roche Holding Ltd) | Long | Equity-common | CH | $3M | 12K | 0.21 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $83K | 4K | 0.01 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $648K | 2K | 0.04 |
| Rohm Company, Ltd. (Rohm Company Ltd) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $245K | 4K | 0.02 |
| Rorze Corporation | Long | Equity-common | JP | $198K | 1K | 0.01 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $1M | 9K | 0.09 |
| Royal Bank of Canada (Royal Bank Cda) | Long | Equity-common | CA | $3M | 31K | 0.22 |
| Royalty Pharma plc | Long | Equity-common | GB | $256K | 10K | 0.02 |
| RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $615K | 6K | 0.04 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $54K | 1K | 0.00 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $228K | 8K | 0.01 |
| Sage Therapeutics, Inc. (Sage Therapeutics Inc) | Long | Equity-common | US | $20K | 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 | $1M | 2K | 0.07 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 19K | 0.32 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $6M | 105K | 0.40 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $71K | 3K | 0.00 |
| Sankyu, Inc. | Long | Equity-common | JP | $69K | 2K | 0.00 |
| SAP SE | Long | Equity-common | DE | $5M | 23K | 0.30 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $501K | 3K | 0.03 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $563K | 3K | 0.04 |
| Schneider Electric SE (Schneider Electric Sa) | Long | Equity-common | FR | $2M | 10K | 0.16 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $205K | 8K | 0.01 |
| Scout24 SE (Scout24 Ag) | Long | Equity-common | DE | $572K | 7K | 0.04 |
| scPharmaceuticals, Inc. (Scpharmaceuticals Inc) | Long | Equity-common | US | $143K | 33K | 0.01 |
| SCREEN Holdings Company, Ltd. (Screen Holdings Company Ltd) | Long | Equity-common | JP | $716K | 8K | 0.05 |
| Sea, Ltd. ADR (Sea Ltd) | Long | Equity-common | KY | $854K | 12K | 0.06 |
| Sealed Air Corporation (SEALED AIR CORP NEW) | Long | Equity-common | US | $58K | 2K | 0.00 |
| Secom Company, Ltd. (Secom Company Ltd) | Long | Equity-common | JP | $1M | 25K | 0.10 |
| SEI Investments Company (Sei Invts Co) | Long | Equity-common | US | $539K | 8K | 0.04 |
| Sekisui Chemical Company, Ltd. (Sekisui Chemical Company Ltd) | Long | Equity-common | JP | $154K | 11K | 0.01 |
| Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $2M | 91K | 0.13 |
| Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) | Long | Equity-common | US | $645K | 7K | 0.04 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $213K | 6K | 0.01 |
| Service Corporation International/US (Service Corporation Intl) | Long | Equity-common | US | $73K | 1K | 0.00 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $7M | 9K | 0.44 |
| ServisFirst Bancshares, Inc. (Servisfirst Bancshares Inc) | Long | Equity-common | US | $23K | 366 | 0.00 |
| Seven & I Holdings Company, Ltd. (Seven & I Holdings Company Ltd) | Long | Equity-common | JP | $1M | 105K | 0.08 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $1M | 17K | 0.09 |
| Shell plc | Long | Equity-common | GB | $9M | 262K | 0.61 |
| Shell plc ADR | Long | Equity-common | GB | $2M | 28K | 0.13 |
| Shin-Etsu Chemical Company, Ltd. (Shin-Etsu Chemical Company Ltd) | Long | Equity-common | JP | $2M | 47K | 0.12 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $77K | 1K | 0.01 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| Siegfried Holding AG (Siegfried Holding Ltd) | Long | Equity-common | CH | $472K | 455 | 0.03 |
| Siemens AG | Long | Equity-common | DE | $4M | 20K | 0.24 |
| Signet Jewelers, Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $346K | 4K | 0.02 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $390K | 4K | 0.03 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $473K | 3K | 0.03 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $513K | 3K | 0.03 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $27K | 2K | 0.00 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $402K | 3K | 0.03 |
| Six Flags Entertainment Corporation | Long | Equity-common | US | $206K | 6K | 0.01 |
| SKF AB (Svenska Kullagerfabriken Ab Skf) | Long | Equity-common | SE | $182K | 9K | 0.01 |
| Skyline Champion Corporation | Long | Equity-common | US | $1M | 15K | 0.07 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $49K | 1K | 0.00 |
| SkyWest, Inc. (Skywest Inc) | Long | Equity-common | US | $270K | 3K | 0.02 |
| SM Energy Company | Long | Equity-common | US | $303K | 7K | 0.02 |
| SMC Corporation | Long | Equity-common | JP | $810K | 2K | 0.05 |
| Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Equity-common | FR | $1M | 52K | 0.08 |
| SoftBank Group Corporation (Softbank Mobile Service Corp) | Long | Equity-common | JP | $733K | 11K | 0.05 |
| SolarWinds Corporation | Long | Equity-common | US | $64K | 5K | 0.00 |
| Sompo Holdings, Inc. (SOMPO JAPAN NIPPONKOA HLDGS INC) | Long | Equity-common | JP | $713K | 33K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $3M | 10K | 0.19 |
| Sony Group Corporation (Sony Corp) | Long | Equity-common | JP | $2M | 20K | 0.11 |
| Sony Group Corporation ADR (Sony Corp) | Long | Equity-common | JP | $2M | 25K | 0.14 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $7K | 227 | 0.00 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $11K | 239 | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $24K | 854 | 0.00 |
| SouthState Corporation (South St Corp) | Long | Equity-common | US | $78K | 1K | 0.01 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Equity-common | US | $494K | 17K | 0.03 |
| SPDR S&P 500 ETF Trust | Long | Registered Investment Company | US | $11M | 19K | 0.68 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $2M | 24K | 0.15 |
| SPDR S&P Oil & Gas Exploration ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $177K | 1K | 0.01 |
| SS&C Technologies Holdings, Inc. (Ss&C Technologies Holdings Inc) | Long | Equity-common | US | $120K | 2K | 0.01 |
| SSAB AB, Class A (Ssab Svenskt Stal Ab) | Long | Equity-common | SE | $596K | 108K | 0.04 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $966K | 27K | 0.06 |
| Standex International Corporation | Long | Equity-common | US | $45K | 277 | 0.00 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $108K | 835 | 0.01 |
| Stellantis NV (Stellantis N V) | Long | Equity-common | NL | $3M | 168K | 0.22 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $6K | 280 | 0.00 |
| StepStone Group, Inc. (Stepstone Group Inc) | Long | Equity-common | US | $206K | 4K | 0.01 |
| Stevanato Group SPA | Long | Equity-common | IT | $212K | 12K | 0.01 |
| Steven Madden, Ltd. (Madden Steven Ltd) | Long | Equity-common | US | $76K | 2K | 0.00 |
| Stifel Financial Corporation | Long | Equity-common | US | $40K | 476 | 0.00 |
| Stitch Fix, Inc. (Stitch Fix Inc) | Long | Equity-common | US | $20K | 5K | 0.00 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $367K | 23K | 0.02 |
| Strategic Education, Inc. (Strayer Education Inc) | Long | Equity-common | US | $104K | 939 | 0.01 |
| Sumitomo Corporation | Long | Equity-common | JP | $477K | 19K | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financialgroup) | Long | Equity-common | JP | $1M | 17K | 0.08 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $763K | 33K | 0.05 |
| Summit Materials, Inc. (Summit Matls Inc) | Long | Equity-common | US | $396K | 11K | 0.03 |
| Sun Communities, Inc. (Sun Cmntys Inc) | Long | Equity-common | US | $236K | 2K | 0.02 |
| Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $641K | 74K | 0.04 |
| SunCoke Energy, Inc. (Suncoke Energy Inc) | Long | Equity-common | US | $25K | 3K | 0.00 |
| Suncor Energy, Inc. (Suncor Energy Inc New) | Long | Equity-common | CA | $5M | 130K | 0.32 |
| Svolder AB (Svolder Aktiebolag) | Long | Equity-common | SE | $27K | 5K | 0.00 |
| Swire Pacific, Ltd. (Swire Pacific Offshore Financing Ltd) | Long | Equity-common | HK | $141K | 16K | 0.01 |
| Syensqo SA | Long | Equity-common | BE | $199K | 2K | 0.01 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 0.07 |
| Synovus Financial Corporation | Long | Equity-common | US | $78K | 2K | 0.01 |
| Sysco Corporation | Long | Equity-common | US | $5M | 64K | 0.30 |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $5M | 28K | 0.32 |
| Taiyo Holdings Company, Ltd. (Taiyo Ink Mfg Company Ltd) | Long | Equity-common | JP | $259K | 12K | 0.02 |
| Takara Standard Company, Ltd. (Takara Standard Company Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $3M | 105K | 0.18 |
| Tanger, Inc. (Tanger Factory Outlet Ctrs Inc) | Long | Equity-common | US | $240K | 9K | 0.02 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $339K | 8K | 0.02 |
| TC Energy Corporation | Long | Equity-common | CA | $127K | 3K | 0.01 |
| TD SYNNEX Corporation (Synnex Corp) | Long | Equity-common | US | $335K | 3K | 0.02 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $379K | 3K | 0.02 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 66K | 0.11 |
| Technology One, Ltd. (Technology One Limited) | Long | Equity-common | AU | $85K | 7K | 0.01 |
| TechTarget, Inc. (Techtarget Inc) | Long | Equity-common | US | $56K | 2K | 0.00 |
| Techtronic Industries Company, Ltd. (Techtronic Industries Company Ltd) | Long | Equity-common | HK | $1M | 108K | 0.08 |
| Teck Resources, Ltd. (Teck Resources Limited) | Long | Equity-common | CA | $203K | 4K | 0.01 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $136K | 351 | 0.01 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $169K | 802 | 0.01 |
| Telephone and Data Systems, Inc. (Telephone & Data System Inc) | Long | Equity-common | US | $86K | 4K | 0.01 |
| Telstra Corporation, Ltd. (Telstra Corporation Ltd) | Long | Equity-common | AU | $614K | 254K | 0.04 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $66K | 2K | 0.00 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $148K | 1K | 0.01 |
| Tennant Company | Long | Equity-common | US | $9K | 89 | 0.00 |
| Terex Corporation | Long | Equity-common | US | $120K | 2K | 0.01 |
| Terreno Realty Corporation | Long | Equity-common | US | $697K | 12K | 0.05 |
| Terumo Corporation | Long | Equity-common | JP | $340K | 21K | 0.02 |
| Tesco plc | Long | Equity-common | GB | $930K | 241K | 0.06 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $6M | 29K | 0.37 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $641K | 10K | 0.04 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $752K | 4K | 0.05 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $8K | 272 | 0.00 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $1M | 6K | 0.07 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $50K | 30K | 0.00 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $4M | 4M | 0.23 |
| Thrivent Core Emerging Markets Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $43M | 5M | 2.80 |
| Thrivent Core Small Cap Value Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $30M | 3M | 1.97 |
| Timken Company | Long | Equity-common | US | $331K | 4K | 0.02 |
| TIS, Inc. (Tis Inc) | Long | Equity-common | JP | $72K | 4K | 0.00 |
| Toagosei Company, Ltd. (Toagosei Company Ltd) | Long | Equity-common | JP | $260K | 28K | 0.02 |
| Toho Holdings Company, Ltd. (Toho Holdings Company Ltd) | Long | Equity-common | JP | $84K | 3K | 0.01 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $594K | 16K | 0.04 |
| Tokyo Electron, Ltd. (Tokyo Electron Ltd) | Long | Equity-common | JP | $3M | 13K | 0.18 |
| TopBuild Corporation | Long | Equity-common | US | $102K | 265 | 0.01 |
| TOPPAN Holdings, Inc. (Toppan Printing Ltd) | Long | Equity-common | JP | $2M | 69K | 0.12 |
| Toromont Industries, Ltd. (Toromont Inds Ltd) | Long | Equity-common | CA | $874K | 10K | 0.06 |
| Toronto-Dominion Bank (The Toronto-Dominion Bank) | Long | Equity-common | CA | $2M | 41K | 0.15 |
| TotalEnergies SE (Total Sa Ex Total Ciefrancaise Des Petroles) | Long | Equity-common | FR | $497K | 7K | 0.03 |
| Toyota Motor Corporation | Long | Equity-common | JP | $4M | 205K | 0.27 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $798K | 19K | 0.05 |
| Trade Desk, Inc. (The Trade Desk Inc) | Long | Equity-common | US | $1M | 12K | 0.08 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $1M | 12K | 0.08 |
| Trane Technologies plc | Long | Equity-common | IE | $798K | 2K | 0.05 |
| TransAlta Corporation | Long | Equity-common | CA | $202K | 29K | 0.01 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $661K | 517 | 0.04 |
| TransUnion | Long | Equity-common | US | $827K | 11K | 0.05 |
| Transurban Group | Long | Equity-common | AU | $145K | 18K | 0.01 |
| Travel + Leisure Company | Long | Equity-common | US | $312K | 7K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 28K | 0.07 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $1M | 22K | 0.08 |
| Trinseo plc | Long | Equity-common | IE | $19K | 8K | 0.00 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $771K | 9K | 0.05 |
| Tronox Holdings plc | Long | Equity-common | GB | $233K | 15K | 0.02 |
| TrustCo Bank Corporation NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $45K | 2K | 0.00 |
| Tsubakimoto Chain Company | Long | Equity-common | JP | $509K | 13K | 0.03 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $372K | 19K | 0.02 |
| TV Asahi Holdings Corporation | Long | Equity-common | JP | $582K | 44K | 0.04 |
| Two Harbors Investment Corporation (Two Hbrs Investment Corp) | Long | Equity-common | US | $65K | 5K | 0.00 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $4M | 7K | 0.23 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $721K | 13K | 0.05 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $746K | 19K | 0.05 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $40M | – | 2.59 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $25M | – | 1.62 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $8M | – | 0.53 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.32 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $5M | 66K | 0.31 |
| UBS Group AG | Long | Equity-common | CH | $3M | 112K | 0.21 |
| UDR, Inc. (Udr Inc) | Long | Equity-common | US | $662K | 16K | 0.04 |
| UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $743K | 32K | 0.05 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $4K | 10 | 0.00 |
| UMB Financial Corporation | Long | Equity-common | US | $124K | 1K | 0.01 |
| UniFirst Corporation/MA (Unifirst Corporation Mass) | Long | Equity-common | US | $9K | 54 | 0.00 |
| Unilever plc | Long | Equity-common | GB | $1M | 24K | 0.09 |
| Unisys Corporation | Long | Equity-common | US | $23K | 6K | 0.00 |
| United Bankshares, Inc. (United Bankshares Inc W Va) | Long | Equity-common | US | $48K | 1K | 0.00 |
| United Community Banks, Inc. (Progress Bank & Trust Huntsville Ala) | Long | Equity-common | US | $16K | 610 | 0.00 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $6M | 46K | 0.41 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $175K | 270 | 0.01 |
| United States Steel Corporation (United Sts Steel Corporation New) | Long | Equity-common | US | $228K | 6K | 0.01 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $26K | 2K | 0.00 |
| Universal Health Services, Inc. (UnIVersal Health Svcs Inc) | Long | Equity-common | US | $418K | 2K | 0.03 |
| Univest Financial Corporation (UnIVest Financial Corporation Pa) | Long | Equity-common | US | $61K | 3K | 0.00 |
| Unum Group | Long | Equity-common | US | $42K | 818 | 0.00 |
| Upbound Group, Inc. (Rent A Center Inc New) | Long | Equity-common | US | $88K | 3K | 0.01 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $36K | 3K | 0.00 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $167K | 4K | 0.01 |
| US Foods Holding Corporation | Long | Equity-common | US | $113K | 2K | 0.01 |
| Valley National Bancorp (Old Harbor Bk) | Long | Equity-common | US | $159K | 23K | 0.01 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $848K | 18K | 0.06 |
| Veeva Systems, Inc. (Veeva System Inc) | Long | Equity-common | US | $1M | 6K | 0.07 |
| Vericel Corporation | Long | Equity-common | US | $595K | 13K | 0.04 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $247K | 1K | 0.02 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $72K | 3K | 0.00 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $6M | 142K | 0.38 |
| Verra Mobility Corporation | Long | Equity-common | US | $95K | 3K | 0.01 |
| Vertiv Holdings Company | Long | Equity-common | US | $66K | 759 | 0.00 |
| VF Corporation (V F Corp) | Long | Equity-common | US | $146K | 11K | 0.01 |
| Viad Corporation | Long | Equity-common | US | $6K | 184 | 0.00 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| Vidrala SA (Vidrala Sa Alava) | Long | Equity-common | ES | $79K | 704 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $3M | 29K | 0.20 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $148K | 4K | 0.01 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $283K | 13K | 0.02 |
| Visteon Corporation | Long | Equity-common | US | $6K | 55 | 0.00 |
| Vistra Energy Corporation | Long | Equity-common | US | $584K | 7K | 0.04 |
| Vontier Corporation | Long | Equity-common | US | $295K | 8K | 0.02 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $494K | 7K | 0.03 |
| Vulcan Materials Company (VULCAN MATLS CO) | Long | Equity-common | US | $478K | 2K | 0.03 |
| Wabtec Corporation | Long | Equity-common | US | $134K | 846 | 0.01 |
| WaFd, Inc. (Washington Federal Inc) | Long | Equity-common | US | $88K | 3K | 0.01 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $52K | 528 | 0.00 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $10M | 142K | 0.62 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $1M | 191K | 0.09 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $834K | 2K | 0.05 |
| Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) | Long | Equity-common | US | $297K | 7K | 0.02 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $8M | 139K | 0.54 |
| Wendel SA | Long | Equity-common | FR | $84K | 953 | 0.01 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $664K | 19K | 0.04 |
| Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $2M | 37K | 0.10 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $388K | 5K | 0.03 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) | Long | Equity-common | US | $259K | 786 | 0.02 |
| Westamerica Bancorporation | Long | Equity-common | US | $70K | 1K | 0.00 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $517K | 8K | 0.03 |
| Western Digital Corporation | Long | Equity-common | US | $469K | 6K | 0.03 |
| Western Union Company | Long | Equity-common | US | $199K | 16K | 0.01 |
| Westpac Banking Corporation | Long | Equity-common | AU | $2M | 90K | 0.11 |
| Wheaton Precious Metals Corporation | Long | Equity-common | CA | $187K | 4K | 0.01 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Equity-common | US | $195K | 5K | 0.01 |
| Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $66K | 252 | 0.00 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $18K | 42 | 0.00 |
| Wintrust Financial Corporation | Long | Equity-common | US | $663K | 7K | 0.04 |
| Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $2M | 13K | 0.14 |
| Woodside Energy Group, Ltd. (Woodside Petroleum Ltd) | Long | Equity-common | AU | $324K | 17K | 0.02 |
| Woolworths, Ltd. (Woolworths Group Ltd) | Long | Equity-common | AU | $435K | 19K | 0.03 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $503K | 7K | 0.03 |
| WSFS Financial Corporation | Long | Equity-common | US | $10K | 221 | 0.00 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 29K | 0.14 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $776K | 15K | 0.05 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $86K | 2K | 0.01 |
| Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $378K | 4K | 0.02 |
| Xerox Holdings Corporation | Long | Equity-common | US | $15K | 1K | 0.00 |
| Yamada Holdings Company, Ltd. (Yamada Denki Company Ltd) | Long | Equity-common | JP | $46K | 17K | 0.00 |
| Yangzijiang Shipbuilding Holdings, Ltd. (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $5K | 3K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $478K | 17K | 0.03 |
| Yuasa Trading Company, Ltd. (Yuasa Trading Company Ltd) | Long | Equity-common | JP | $240K | 7K | 0.02 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $3M | 87K | 0.17 |
| Zentalis Pharmaceuticals, Inc. (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 1K | 0.00 |
| Zeta Global Holdings Corporation | Long | Equity-common | US | $41K | 2K | 0.00 |
| Zigup plc (Redde Northgate Plc) | Long | Equity-common | GB | $111K | 21K | 0.01 |
| Zillow Group, Inc., Class A (Zillow Group Inc) | Long | Equity-common | US | $223K | 5K | 0.01 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $4M | 34K | 0.24 |
| Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $95K | 2K | 0.01 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $4M | 26K | 0.29 |
| ZOZO, Inc. (Zozo Inc) | Long | Equity-common | JP | $95K | 4K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 5K | 0.16 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC