PACIFIC SELECT FUND
PD Mid-Cap Index Portfolio
$345.23M
Avg Monthly Net Assets
$344.01M
Total Assets
$107K
Total Liabilities
$343.90M
Net Assets
PD Mid-Cap Index Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $345.23M.
On August 12th, 2024 it reported 811 holdings, the largest
being iShares Russell Mid-Cap ETF (1.1%), Crowdstrike Holdings Inc (0.7%) and Amphenol Corp (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000221970 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $55K | 3K | 0.02 |
| A O Smith Corp | Long | Equity-common | US | $306K | 4K | 0.09 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $181K | 3K | 0.05 |
| Acuity Brands Inc | Long | Equity-common | US | $232K | 961 | 0.07 |
| ADT Inc | Long | Equity-common | US | $62K | 8K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $114K | 2K | 0.03 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $330K | 2K | 0.10 |
| AECOM | Long | Equity-common | US | $368K | 4K | 0.11 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $361K | 21K | 0.10 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $160K | 1K | 0.05 |
| Affirm Holdings Inc | Long | Equity-common | US | $213K | 7K | 0.06 |
| Aflac Inc | Long | Equity-common | US | $2M | 18K | 0.46 |
| AGCO Corp | Long | Equity-common | US | $192K | 2K | 0.06 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.34 |
| agilon health Inc | Long | Equity-common | US | $61K | 9K | 0.02 |
| AGNC Investment Corp | Long | Equity-common | US | $207K | 22K | 0.06 |
| Agree Realty Corp | Long | Equity-common | US | $183K | 3K | 0.05 |
| Air Lease Corp | Long | Equity-common | US | $150K | 3K | 0.04 |
| Akamai Technologies Inc | Long | Equity-common | US | $414K | 5K | 0.12 |
| Alaska Air Group Inc | Long | Equity-common | US | $150K | 4K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $344K | 4K | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $256K | 13K | 0.07 |
| Alcoa Corp | Long | Equity-common | US | $211K | 5K | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $624K | 5K | 0.18 |
| Align Technology Inc | Long | Equity-common | US | $567K | 2K | 0.16 |
| Allegion plc | Long | Equity-common | IE | $320K | 3K | 0.09 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $61K | 2K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $399K | 8K | 0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $212K | 3K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 0.37 |
| Ally Financial Inc | Long | Equity-common | US | $320K | 8K | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $937K | 4K | 0.27 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $32K | 6K | 0.01 |
| Amcor PLC | Long | Equity-common | JE | $433K | 44K | 0.13 |
| Amdocs Ltd | Long | Equity-common | GG | $282K | 4K | 0.08 |
| Amedisys Inc | Long | Equity-common | US | $86K | 932 | 0.02 |
| Ameren Corp | Long | Equity-common | US | $573K | 8K | 0.17 |
| American Airlines Group Inc | Long | Equity-common | US | $230K | 20K | 0.07 |
| American Financial Group Inc/OH | Long | Equity-common | US | $273K | 2K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $380K | 10K | 0.11 |
| American Water Works Co Inc | Long | Equity-common | US | $774K | 6K | 0.23 |
| Americold Realty Trust Inc | Long | Equity-common | US | $220K | 9K | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.34 |
| Amphenol Corp | Long | Equity-common | US | $2M | 36K | 0.70 |
| Annaly Capital Management Inc | Long | Equity-common | US | $294K | 15K | 0.09 |
| ANSYS Inc | Long | Equity-common | US | $858K | 3K | 0.25 |
| Antero Midstream Corp | Long | Equity-common | US | $149K | 10K | 0.04 |
| Antero Resources Corp | Long | Equity-common | US | $285K | 9K | 0.08 |
| APA Corp | Long | Equity-common | US | $331K | 11K | 0.10 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $116K | 3K | 0.03 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 16K | 0.55 |
| AppLovin Corp | Long | Equity-common | US | $514K | 6K | 0.15 |
| AptarGroup Inc | Long | Equity-common | US | $285K | 2K | 0.08 |
| Aptiv PLC | Long | Equity-common | JE | $586K | 8K | 0.17 |
| Aramark | Long | Equity-common | US | $275K | 8K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 11K | 0.32 |
| Ardagh Group SA | Long | Equity-common | LU | $8K | 1K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $14K | 4K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $685K | 5K | 0.20 |
| Armstrong World Industries Inc | Long | Equity-common | US | $156K | 1K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $204K | 2K | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 7K | 0.50 |
| Ashland Inc | Long | Equity-common | US | $142K | 2K | 0.04 |
| Aspen Technology Inc | Long | Equity-common | US | $168K | 846 | 0.05 |
| Assurant Inc | Long | Equity-common | US | $263K | 2K | 0.08 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $134K | 2K | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $540K | 5K | 0.16 |
| AutoNation Inc | Long | Equity-common | US | $135K | 848 | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $902K | 4K | 0.26 |
| Avangrid Inc | Long | Equity-common | US | $82K | 2K | 0.02 |
| Avantor Inc | Long | Equity-common | US | $440K | 21K | 0.13 |
| Avery Dennison Corp | Long | Equity-common | US | $543K | 2K | 0.16 |
| Avis Budget Group Inc | Long | Equity-common | US | $59K | 569 | 0.02 |
| Avnet Inc | Long | Equity-common | US | $140K | 3K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $236K | 7K | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $168K | 2K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $637K | 2K | 0.19 |
| AZEK Co Inc/The | Long | Equity-common | US | $181K | 4K | 0.05 |
| Azenta Inc | Long | Equity-common | US | $91K | 2K | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 31K | 0.31 |
| Ball Corp | Long | Equity-common | US | $569K | 9K | 0.17 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 23K | 0.41 |
| Bank OZK | Long | Equity-common | US | $129K | 3K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $273K | 7K | 0.08 |
| Baxter International Inc | Long | Equity-common | US | $520K | 16K | 0.15 |
| Bentley Systems Inc | Long | Equity-common | US | $297K | 6K | 0.09 |
| Berry Global Group Inc | Long | Equity-common | US | $214K | 4K | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $499K | 6K | 0.15 |
| BILL Holdings Inc | Long | Equity-common | US | $161K | 3K | 0.05 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $168K | 614 | 0.05 |
| Bio-Techne Corp | Long | Equity-common | US | $343K | 5K | 0.10 |
| Biogen Inc | Long | Equity-common | US | $1M | 4K | 0.30 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $474K | 6K | 0.14 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $40K | 736 | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $359K | 4K | 0.10 |
| Block Inc | Long | Equity-common | US | $1M | 17K | 0.32 |
| Blue Owl Capital Inc | Long | Equity-common | US | $252K | 14K | 0.07 |
| BOK Financial Corp | Long | Equity-common | US | $77K | 839 | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $606K | 4K | 0.18 |
| BorgWarner Inc | Long | Equity-common | US | $235K | 7K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $93K | 305 | 0.03 |
| Boston Properties Inc | Long | Equity-common | US | $298K | 5K | 0.09 |
| Boyd Gaming Corp | Long | Equity-common | US | $121K | 2K | 0.04 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $199K | 2K | 0.06 |
| Brighthouse Financial Inc | Long | Equity-common | US | $92K | 2K | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $217K | 9K | 0.06 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $710K | 4K | 0.21 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $112K | 4K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $652K | 7K | 0.19 |
| Brown-Forman Corp | Long | Equity-common | US | $244K | 6K | 0.07 |
| Brown-Forman Corp | Long | Equity-common | US | $64K | 1K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $201K | 3K | 0.06 |
| Brunswick Corp/DE | Long | Equity-common | US | $149K | 2K | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $516K | 4K | 0.15 |
| Bunge Global SA | Long | Equity-common | CH | $475K | 4K | 0.14 |
| Burlington Stores Inc | Long | Equity-common | US | $477K | 2K | 0.14 |
| BWX Technologies Inc | Long | Equity-common | US | $270K | 3K | 0.08 |
| Cable One Inc | Long | Equity-common | US | $59K | 167 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $292K | 679 | 0.08 |
| Caesars Entertainment Inc | Long | Equity-common | US | $255K | 6K | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $348K | 3K | 0.10 |
| Campbell Soup Co | Long | Equity-common | US | $268K | 6K | 0.08 |
| Capri Holdings Ltd | Long | Equity-common | VG | $111K | 3K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $746K | 8K | 0.22 |
| Carlisle Cos Inc | Long | Equity-common | US | $603K | 1K | 0.18 |
| Carlyle Group Inc/The | Long | Equity-common | US | $263K | 7K | 0.08 |
| CarMax Inc | Long | Equity-common | US | $357K | 5K | 0.10 |
| Carnival Corp | Long | Equity-common | PA | $572K | 31K | 0.17 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 26K | 0.47 |
| Carter's Inc | Long | Equity-common | US | $68K | 1K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $437K | 1K | 0.13 |
| Catalent Inc | Long | Equity-common | US | $312K | 6K | 0.09 |
| Cava Group Inc | Long | Equity-common | US | $140K | 2K | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $550K | 3K | 0.16 |
| CBRE Group Inc | Long | Equity-common | US | $832K | 9K | 0.24 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $129K | 12K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $930K | 4K | 0.27 |
| Celanese Corp | Long | Equity-common | US | $410K | 3K | 0.12 |
| Celsius Holdings Inc | Long | Equity-common | US | $255K | 4K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.34 |
| CenterPoint Energy Inc | Long | Equity-common | US | $601K | 19K | 0.17 |
| Certara Inc | Long | Equity-common | US | $52K | 4K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $439K | 6K | 0.13 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $313K | 4K | 0.09 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $18K | 12K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $323K | 2K | 0.09 |
| Chemed Corp | Long | Equity-common | US | $248K | 457 | 0.07 |
| Chemours Co/The | Long | Equity-common | US | $100K | 4K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 0.37 |
| Chesapeake Energy Corp | Long | Equity-common | US | $313K | 4K | 0.09 |
| Choice Hotels International Inc | Long | Equity-common | US | $109K | 915 | 0.03 |
| Church & Dwight Co Inc | Long | Equity-common | US | $779K | 8K | 0.23 |
| Churchill Downs Inc | Long | Equity-common | US | $307K | 2K | 0.09 |
| Ciena Corp | Long | Equity-common | US | $214K | 4K | 0.06 |
| Cincinnati Financial Corp | Long | Equity-common | US | $557K | 5K | 0.16 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.54 |
| Cirrus Logic Inc | Long | Equity-common | US | $215K | 2K | 0.06 |
| Citizens Financial Group Inc | Long | Equity-common | US | $515K | 14K | 0.15 |
| Clarivate PLC | Long | Equity-common | JE | $82K | 14K | 0.02 |
| Clean Harbors Inc | Long | Equity-common | US | $352K | 2K | 0.10 |
| Clearway Energy Inc | Long | Equity-common | US | $66K | 3K | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $26K | 1K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $239K | 16K | 0.07 |
| Clorox Co/The | Long | Equity-common | US | $519K | 4K | 0.15 |
| Cloudflare Inc | Long | Equity-common | US | $749K | 9K | 0.22 |
| CMS Energy Corp | Long | Equity-common | US | $532K | 9K | 0.15 |
| CNA Financial Corp | Long | Equity-common | US | $41K | 888 | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $305K | 30K | 0.09 |
| Cognex Corp | Long | Equity-common | US | $252K | 5K | 0.07 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 15K | 0.31 |
| Coherent Corp | Long | Equity-common | US | $289K | 4K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.34 |
| Columbia Banking System Inc | Long | Equity-common | US | $123K | 6K | 0.04 |
| Columbia Sportswear Co | Long | Equity-common | US | $83K | 1K | 0.02 |
| Comerica Inc | Long | Equity-common | US | $200K | 4K | 0.06 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $210K | 4K | 0.06 |
| Conagra Brands Inc | Long | Equity-common | US | $416K | 15K | 0.12 |
| Concentrix Corp | Long | Equity-common | US | $81K | 1K | 0.02 |
| Confluent Inc | Long | Equity-common | US | $176K | 6K | 0.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $954K | 11K | 0.28 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 10K | 0.58 |
| Cooper Cos Inc/The | Long | Equity-common | US | $522K | 6K | 0.15 |
| Copart Inc | Long | Equity-common | US | $1M | 26K | 0.42 |
| Core & Main Inc | Long | Equity-common | US | $264K | 5K | 0.08 |
| Corning Inc | Long | Equity-common | US | $909K | 23K | 0.26 |
| Corpay Inc | Long | Equity-common | US | $576K | 2K | 0.17 |
| Corteva Inc | Long | Equity-common | US | $1M | 22K | 0.34 |
| CoStar Group Inc | Long | Equity-common | US | $922K | 12K | 0.27 |
| Coterra Energy Inc | Long | Equity-common | US | $612K | 23K | 0.18 |
| Coty Inc | Long | Equity-common | US | $116K | 12K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $706K | 34K | 0.21 |
| Cousins Properties Inc | Long | Equity-common | US | $104K | 4K | 0.03 |
| Crane Co | Long | Equity-common | US | $215K | 1K | 0.06 |
| Crane NXT Co | Long | Equity-common | US | $90K | 1K | 0.03 |
| Credit Acceptance Corp | Long | Equity-common | US | $101K | 196 | 0.03 |
| Crocs Inc | Long | Equity-common | US | $268K | 2K | 0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.73 |
| Crown Holdings Inc | Long | Equity-common | US | $245K | 3K | 0.07 |
| CubeSmart | Long | Equity-common | US | $312K | 7K | 0.09 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $190K | 2K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.34 |
| Curtiss-Wright Corp | Long | Equity-common | US | $319K | 1K | 0.09 |
| Darden Restaurants Inc | Long | Equity-common | US | $555K | 4K | 0.16 |
| Darling Ingredients Inc | Long | Equity-common | US | $174K | 5K | 0.05 |
| Datadog Inc | Long | Equity-common | US | $1M | 9K | 0.32 |
| DaVita Inc | Long | Equity-common | US | $233K | 2K | 0.07 |
| Dayforce Inc | Long | Equity-common | US | $231K | 5K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $761K | 786 | 0.22 |
| Delta Air Lines Inc | Long | Equity-common | US | $936K | 20K | 0.27 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $157K | 6K | 0.05 |
| Devon Energy Corp | Long | Equity-common | US | $934K | 20K | 0.27 |
| Dexcom Inc | Long | Equity-common | US | $1M | 12K | 0.39 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 5K | 0.32 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $372K | 2K | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.29 |
| DocuSign Inc | Long | Equity-common | US | $334K | 6K | 0.10 |
| Dolby Laboratories Inc | Long | Equity-common | US | $142K | 2K | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $674K | 6K | 0.20 |
| Domino's Pizza Inc | Long | Equity-common | US | $555K | 1K | 0.16 |
| Donaldson Co Inc | Long | Equity-common | US | $269K | 4K | 0.08 |
| DoorDash Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $81K | 4K | 0.02 |
| Dover Corp | Long | Equity-common | US | $774K | 4K | 0.23 |
| Doximity Inc | Long | Equity-common | US | $95K | 3K | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $1M | 9K | 0.38 |
| DraftKings Inc | Long | Equity-common | US | $491K | 13K | 0.14 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $180K | 8K | 0.05 |
| DT Midstream Inc | Long | Equity-common | US | $216K | 3K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $703K | 6K | 0.20 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $76K | 8K | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.31 |
| DXC Technology Co | Long | Equity-common | US | $118K | 6K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $355K | 8K | 0.10 |
| Eagle Materials Inc | Long | Equity-common | US | $231K | 1K | 0.07 |
| East West Bancorp Inc | Long | Equity-common | US | $318K | 4K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $243K | 1K | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $357K | 4K | 0.10 |
| eBay Inc | Long | Equity-common | US | $857K | 16K | 0.25 |
| Edison International | Long | Equity-common | US | $835K | 12K | 0.24 |
| Elanco Animal Health Inc | Long | Equity-common | US | $217K | 15K | 0.06 |
| Elastic NV | Long | Equity-common | NL | $283K | 2K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.34 |
| Element Solutions Inc | Long | Equity-common | US | $191K | 7K | 0.06 |
| EMCOR Group Inc | Long | Equity-common | US | $521K | 1K | 0.15 |
| Encompass Health Corp | Long | Equity-common | US | $263K | 3K | 0.08 |
| Enovis Corp | Long | Equity-common | US | $74K | 2K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $408K | 4K | 0.12 |
| Entegris Inc | Long | Equity-common | US | $621K | 5K | 0.18 |
| Entergy Corp | Long | Equity-common | US | $696K | 7K | 0.20 |
| Envista Holdings Corp | Long | Equity-common | US | $80K | 5K | 0.02 |
| EPAM Systems Inc | Long | Equity-common | US | $323K | 2K | 0.09 |
| EPR Properties | Long | Equity-common | US | $92K | 2K | 0.03 |
| EQT Corp | Long | Equity-common | US | $410K | 11K | 0.12 |
| Equifax Inc | Long | Equity-common | US | $908K | 4K | 0.26 |
| Equitable Holdings Inc | Long | Equity-common | US | $433K | 11K | 0.13 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $356K | 5K | 0.10 |
| Equity Residential | Long | Equity-common | US | $795K | 11K | 0.23 |
| Esab Corp | Long | Equity-common | US | $163K | 2K | 0.05 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 4K | – |
| Essential Utilities Inc | Long | Equity-common | US | $288K | 8K | 0.08 |
| Essex Property Trust Inc | Long | Equity-common | US | $534K | 2K | 0.16 |
| Etsy Inc | Long | Equity-common | US | $220K | 4K | 0.06 |
| Euronet Worldwide Inc | Long | Equity-common | US | $141K | 1K | 0.04 |
| Evercore Inc | Long | Equity-common | US | $217K | 1K | 0.06 |
| Everest Group Ltd | Long | Equity-common | BM | $502K | 1K | 0.15 |
| Evergy Inc | Long | Equity-common | US | $363K | 7K | 0.11 |
| Eversource Energy | Long | Equity-common | US | $608K | 11K | 0.18 |
| Exact Sciences Corp | Long | Equity-common | US | $235K | 6K | 0.07 |
| Exelixis Inc | Long | Equity-common | US | $216K | 10K | 0.06 |
| Expedia Group Inc | Long | Equity-common | US | $515K | 4K | 0.15 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $555K | 4K | 0.16 |
| Extra Space Storage Inc | Long | Equity-common | US | $999K | 6K | 0.29 |
| F5 Inc | Long | Equity-common | US | $314K | 2K | 0.09 |
| FactSet Research Systems Inc | Long | Equity-common | US | $482K | 1K | 0.14 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 745 | 0.32 |
| Fastenal Co | Long | Equity-common | US | $1M | 18K | 0.32 |
| Federal Realty Investment Trust | Long | Equity-common | US | $254K | 3K | 0.07 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 6K | 0.35 |
| Fidelity National Financial Inc | Long | Equity-common | US | $408K | 8K | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 18K | 0.40 |
| Fifth Third Bancorp | Long | Equity-common | US | $762K | 21K | 0.22 |
| First American Financial Corp | Long | Equity-common | US | $167K | 3K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $562K | 334 | 0.16 |
| First Hawaiian Inc | Long | Equity-common | US | $77K | 4K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $273K | 17K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $197K | 4K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $738K | 3K | 0.21 |
| FirstEnergy Corp | Long | Equity-common | US | $641K | 17K | 0.19 |
| Five Below Inc | Long | Equity-common | US | $188K | 2K | 0.05 |
| Five9 Inc | Long | Equity-common | US | $94K | 2K | 0.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.38 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $318K | 3K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $125K | 6K | 0.04 |
| Flowserve Corp | Long | Equity-common | US | $198K | 4K | 0.06 |
| FMC Corp | Long | Equity-common | US | $225K | 4K | 0.07 |
| FNB Corp/PA | Long | Equity-common | US | $149K | 11K | 0.04 |
| Fortive Corp | Long | Equity-common | US | $806K | 11K | 0.23 |
| Fortrea Holdings Inc | Long | Equity-common | US | $68K | 3K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $255K | 4K | 0.07 |
| Fox Corp | Long | Equity-common | US | $260K | 8K | 0.08 |
| Fox Corp | Long | Equity-common | US | $135K | 4K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $202K | 9K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $174K | 1K | 0.05 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $201K | 8K | 0.06 |
| FTI Consulting Inc | Long | Equity-common | US | $225K | 1K | 0.07 |
| GameStop Corp | Long | Equity-common | US | $203K | 8K | 0.06 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $356K | 8K | 0.10 |
| Gap Inc/The | Long | Equity-common | US | $139K | 6K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $770K | 5K | 0.22 |
| Gartner Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $92K | 6K | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $425K | 17K | 0.12 |
| Generac Holdings Inc | Long | Equity-common | US | $244K | 2K | 0.07 |
| Genpact Ltd | Long | Equity-common | BM | $170K | 5K | 0.05 |
| Gentex Corp | Long | Equity-common | US | $246K | 7K | 0.07 |
| Genuine Parts Co | Long | Equity-common | US | $597K | 4K | 0.17 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $17K | 50K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $135K | 3K | 0.04 |
| Global Payments Inc | Long | Equity-common | US | $767K | 8K | 0.22 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $140K | 3K | 0.04 |
| Globant SA | Long | Equity-common | LU | $230K | 1K | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $223K | 3K | 0.06 |
| Globus Medical Inc | Long | Equity-common | US | $253K | 4K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $605K | 4K | 0.18 |
| Graco Inc | Long | Equity-common | US | $407K | 5K | 0.12 |
| GRAIL Inc | Long | Equity-common | US | $12K | 810.33 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $127K | 911 | 0.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $248K | 9K | 0.07 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $62K | 3K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $346K | 3K | 0.10 |
| GXO Logistics Inc | Long | Equity-common | US | $176K | 3K | 0.05 |
| H&R Block Inc | Long | Equity-common | US | $239K | 4K | 0.07 |
| Halliburton Co | Long | Equity-common | US | $933K | 28K | 0.27 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $133K | 1K | 0.04 |
| Harley-Davidson Inc | Long | Equity-common | US | $127K | 4K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $913K | 9K | 0.27 |
| Hasbro Inc | Long | Equity-common | US | $238K | 4K | 0.07 |
| HashiCorp Inc | Long | Equity-common | US | $101K | 3K | 0.03 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $53K | 4K | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $197K | 12K | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $426K | 22K | 0.12 |
| HEICO Corp | Long | Equity-common | US | $443K | 2K | 0.13 |
| HEICO Corp | Long | Equity-common | US | $311K | 1K | 0.09 |
| Henry Schein Inc | Long | Equity-common | US | $259K | 4K | 0.08 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| Hess Corp | Long | Equity-common | US | $1M | 9K | 0.37 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $845K | 40K | 0.25 |
| Hexcel Corp | Long | Equity-common | US | $157K | 3K | 0.05 |
| HF Sinclair Corp | Long | Equity-common | US | $265K | 5K | 0.08 |
| Highwoods Properties Inc | Long | Equity-common | US | $89K | 3K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.49 |
| Hologic Inc | Long | Equity-common | US | $528K | 7K | 0.15 |
| Hormel Foods Corp | Long | Equity-common | US | $274K | 9K | 0.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $386K | 21K | 0.11 |
| Houlihan Lokey Inc | Long | Equity-common | US | $214K | 2K | 0.06 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $69K | 1K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $905K | 12K | 0.26 |
| HP Inc | Long | Equity-common | US | $930K | 27K | 0.27 |
| Hubbell Inc | Long | Equity-common | US | $602K | 2K | 0.18 |
| HubSpot Inc | Long | Equity-common | US | $840K | 1K | 0.24 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $583K | 44K | 0.17 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $299K | 1K | 0.09 |
| Huntsman Corp | Long | Equity-common | US | $121K | 5K | 0.04 |
| Hyatt Hotels Corp | Long | Equity-common | US | $206K | 1K | 0.06 |
| IAC Inc | Long | Equity-common | US | $110K | 2K | 0.03 |
| ICON PLC | Long | Equity-common | IE | $785K | 3K | 0.23 |
| ICU Medical Inc | Long | Equity-common | US | $73K | 614 | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $140K | 2K | 0.04 |
| IDEX Corp | Long | Equity-common | US | $468K | 2K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.36 |
| Illumina Inc | Long | Equity-common | US | $507K | 5K | 0.15 |
| Incyte Corp | Long | Equity-common | US | $344K | 6K | 0.10 |
| Informatica Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 12K | 0.33 |
| Ingredion Inc | Long | Equity-common | US | $230K | 2K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $116K | 870 | 0.03 |
| Insulet Corp | Long | Equity-common | US | $430K | 2K | 0.13 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $62K | 2K | 0.02 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $390K | 3K | 0.11 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $747K | 8K | 0.22 |
| International Paper Co | Long | Equity-common | US | $459K | 11K | 0.13 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $345K | 12K | 0.10 |
| Invesco Ltd | Long | Equity-common | BM | $159K | 11K | 0.05 |
| Invitation Homes Inc | Long | Equity-common | US | $674K | 19K | 0.20 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $210K | 4K | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $75K | 890 | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.34 |
| Iridium Communications Inc | Long | Equity-common | US | $96K | 4K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $775K | 9K | 0.23 |
| iShares Russell Mid-Cap ETF | Long | Equity-common | US | $4M | 47K | 1.11 |
| ITT Inc | Long | Equity-common | US | $329K | 3K | 0.10 |
| J M Smucker Co/The | Long | Equity-common | US | $344K | 3K | 0.10 |
| Jabil Inc | Long | Equity-common | US | $417K | 4K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $371K | 2K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $540K | 4K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $138K | 4K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $204K | 2K | 0.06 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $405K | 3K | 0.12 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $279K | 6K | 0.08 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $301K | 1K | 0.09 |
| Juniper Networks Inc | Long | Equity-common | US | $357K | 10K | 0.10 |
| KBR Inc | Long | Equity-common | US | $267K | 4K | 0.08 |
| Kellanova | Long | Equity-common | US | $461K | 8K | 0.13 |
| Kemper Corp | Long | Equity-common | US | $112K | 2K | 0.03 |
| KeyCorp | Long | Equity-common | US | $407K | 29K | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $733K | 5K | 0.21 |
| Kilroy Realty Corp | Long | Equity-common | US | $108K | 3K | 0.03 |
| Kimco Realty Corp | Long | Equity-common | US | $392K | 20K | 0.11 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $262K | 679 | 0.08 |
| Kirby Corp | Long | Equity-common | US | $216K | 2K | 0.06 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 20K | 0.62 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $244K | 5K | 0.07 |
| Kohl's Corp | Long | Equity-common | US | $73K | 3K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $1M | 20K | 0.29 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $189K | 7K | 0.05 |
| Labcorp Holdings Inc | Long | Equity-common | US | $531K | 3K | 0.15 |
| Lamar Advertising Co | Long | Equity-common | US | $321K | 3K | 0.09 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $376K | 4K | 0.11 |
| Landstar System Inc | Long | Equity-common | US | $207K | 1K | 0.06 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $246K | 4K | 0.07 |
| Lazard Inc | Long | Equity-common | US | $125K | 3K | 0.04 |
| Lear Corp | Long | Equity-common | US | $206K | 2K | 0.06 |
| Leggett & Platt Inc | Long | Equity-common | US | $44K | 4K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $612K | 4K | 0.18 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.32 |
| Lennar Corp | Long | Equity-common | US | $55K | 398 | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $525K | 982 | 0.15 |
| Liberty Broadband Corp | Long | Equity-common | US | $200K | 4K | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $31K | 575 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $428K | 6K | 0.12 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $42K | 659 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $54K | 1K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $24K | 638 | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $104K | 5K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $49K | 2K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $325K | 2K | 0.09 |
| Lincoln National Corp | Long | Equity-common | US | $160K | 5K | 0.05 |
| Lithia Motors Inc | Long | Equity-common | US | $214K | 849 | 0.06 |
| Littelfuse Inc | Long | Equity-common | US | $195K | 762 | 0.06 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $451K | 5K | 0.13 |
| LKQ Corp | Long | Equity-common | US | $341K | 8K | 0.10 |
| Loews Corp | Long | Equity-common | US | $421K | 6K | 0.12 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $163K | 2K | 0.05 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $647K | 2K | 0.19 |
| Lucid Group Inc | Long | Equity-common | US | $63K | 24K | 0.02 |
| Lumentum Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.03 |
| Lyft Inc | Long | Equity-common | US | $150K | 11K | 0.04 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $761K | 8K | 0.22 |
| M&T Bank Corp | Long | Equity-common | US | $770K | 5K | 0.22 |
| Macy's Inc | Long | Equity-common | US | $160K | 8K | 0.05 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $104K | 555 | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $467K | 2K | 0.14 |
| ManpowerGroup Inc | Long | Equity-common | US | $104K | 1K | 0.03 |
| Maplebear Inc | Long | Equity-common | US | $22K | 676 | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $515K | 18K | 0.15 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $26K | 4K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $637K | 404 | 0.19 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $232K | 1K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $99K | 1K | 0.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 26K | 0.53 |
| Masco Corp | Long | Equity-common | US | $461K | 7K | 0.13 |
| Masimo Corp | Long | Equity-common | US | $172K | 1K | 0.05 |
| MasTec Inc | Long | Equity-common | US | $209K | 2K | 0.06 |
| Match Group Inc | Long | Equity-common | US | $256K | 8K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $180K | 11K | 0.05 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $548K | 8K | 0.16 |
| MDU Resources Group Inc | Long | Equity-common | US | $155K | 6K | 0.05 |
| Medical Properties Trust Inc | Long | Equity-common | US | $82K | 19K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $297K | 720 | 0.09 |
| Mercury Systems Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $920K | 658 | 0.27 |
| MGIC Investment Corp | Long | Equity-common | US | $188K | 9K | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $376K | 8K | 0.11 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 16K | 0.43 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $509K | 4K | 0.15 |
| Middleby Corp/The | Long | Equity-common | US | $205K | 2K | 0.06 |
| Mister Car Wash Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $269K | 2K | 0.08 |
| Mohawk Industries Inc | Long | Equity-common | US | $190K | 2K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $528K | 2K | 0.15 |
| Molson Coors Beverage Co | Long | Equity-common | US | $276K | 5K | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $520K | 2K | 0.15 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 1K | 0.34 |
| Morningstar Inc | Long | Equity-common | US | $238K | 803 | 0.07 |
| Mosaic Co/The | Long | Equity-common | US | $292K | 10K | 0.08 |
| MP Materials Corp | Long | Equity-common | US | $43K | 3K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $217K | 1K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $109K | 1K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.33 |
| Murphy USA Inc | Long | Equity-common | US | $283K | 603 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $683K | 11K | 0.20 |
| Natera Inc | Long | Equity-common | US | $362K | 3K | 0.11 |
| National Fuel Gas Co | Long | Equity-common | US | $144K | 3K | 0.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $90K | 2K | 0.03 |
| nCino Inc | Long | Equity-common | US | $65K | 2K | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $54K | 2K | 0.02 |
| NCR Voyix Corp | Long | Equity-common | US | $51K | 4K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $11K | 453 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $816K | 6K | 0.24 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $409K | 3K | 0.12 |
| New Fortress Energy Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $73K | 23K | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $257K | 5K | 0.07 |
| Newell Brands Inc | Long | Equity-common | US | $79K | 12K | 0.02 |
| NewMarket Corp | Long | Equity-common | US | $96K | 186 | 0.03 |
| News Corp | Long | Equity-common | US | $324K | 12K | 0.09 |
| News Corp | Long | Equity-common | US | $97K | 3K | 0.03 |
| Nexstar Media Group Inc | Long | Equity-common | US | $160K | 964 | 0.05 |
| NiSource Inc | Long | Equity-common | US | $366K | 13K | 0.11 |
| NNN REIT Inc | Long | Equity-common | US | $241K | 6K | 0.07 |
| Nordson Corp | Long | Equity-common | US | $408K | 2K | 0.12 |
| Nordstrom Inc | Long | Equity-common | US | $77K | 4K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $522K | 6K | 0.15 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $247K | 13K | 0.07 |
| NOV Inc | Long | Equity-common | US | $234K | 12K | 0.07 |
| Novocure Ltd | Long | Equity-common | JE | $56K | 3K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $537K | 7K | 0.16 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $926K | 72K | 0.27 |
| Nucor Corp | Long | Equity-common | US | $1M | 8K | 0.35 |
| Nutanix Inc | Long | Equity-common | US | $425K | 7K | 0.12 |
| nVent Electric PLC | Long | Equity-common | IE | $387K | 5K | 0.11 |
| NVR Inc | Long | Equity-common | US | $683K | 90 | 0.20 |
| OGE Energy Corp | Long | Equity-common | US | $223K | 6K | 0.06 |
| Okta Inc | Long | Equity-common | US | $440K | 5K | 0.13 |
| Olaplex Holdings Inc | Long | Equity-common | US | $9K | 6K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.31 |
| Old Republic International Corp | Long | Equity-common | US | $248K | 8K | 0.07 |
| Olin Corp | Long | Equity-common | US | $179K | 4K | 0.05 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $181K | 2K | 0.05 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $261K | 8K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $544K | 6K | 0.16 |
| ON Semiconductor Corp | Long | Equity-common | US | $909K | 13K | 0.26 |
| OneMain Holdings Inc | Long | Equity-common | US | $167K | 3K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $1M | 18K | 0.42 |
| Organon & Co | Long | Equity-common | US | $158K | 8K | 0.05 |
| Oshkosh Corp | Long | Equity-common | US | $221K | 2K | 0.06 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 13K | 0.36 |
| Ovintiv Inc | Long | Equity-common | US | $370K | 8K | 0.11 |
| Owens Corning | Long | Equity-common | US | $473K | 3K | 0.14 |
| PACCAR Inc | Long | Equity-common | US | $2M | 16K | 0.47 |
| Packaging Corp of America | Long | Equity-common | US | $497K | 3K | 0.14 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 59K | 0.44 |
| Paramount Global | Long | Equity-common | US | $189K | 18K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $91K | 6K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.58 |
| Paychex Inc | Long | Equity-common | US | $1M | 10K | 0.34 |
| Paycom Software Inc | Long | Equity-common | US | $231K | 2K | 0.07 |
| Paycor HCM Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $165K | 1K | 0.05 |
| Pegasystems Inc | Long | Equity-common | US | $82K | 1K | 0.02 |
| Peloton Interactive Inc | Long | Equity-common | US | $34K | 10K | 0.01 |
| Penn Entertainment Inc | Long | Equity-common | US | $87K | 4K | 0.03 |
| Penske Automotive Group Inc | Long | Equity-common | US | $88K | 589 | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $387K | 5K | 0.11 |
| Penumbra Inc | Long | Equity-common | US | $195K | 1K | 0.06 |
| Performance Food Group Co | Long | Equity-common | US | $312K | 5K | 0.09 |
| Perrigo Co PLC | Long | Equity-common | IE | $103K | 4K | 0.03 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| PG&E Corp | Long | Equity-common | US | $1M | 63K | 0.32 |
| Phillips 66 | Long | Equity-common | US | $2M | 14K | 0.56 |
| Phinia Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $45K | 1K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $191K | 2K | 0.06 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $268K | 4K | 0.08 |
| Pinterest Inc | Long | Equity-common | US | $793K | 18K | 0.23 |
| Planet Fitness Inc | Long | Equity-common | US | $198K | 3K | 0.06 |
| Playtika Holding Corp | Long | Equity-common | US | $6K | 767 | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $39K | 17K | 0.01 |
| Polaris Inc | Long | Equity-common | US | $126K | 2K | 0.04 |
| Pool Corp | Long | Equity-common | US | $359K | 1K | 0.10 |
| Popular Inc | Long | Equity-common | PR | $192K | 2K | 0.06 |
| Post Holdings Inc | Long | Equity-common | US | $158K | 2K | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $909K | 7K | 0.26 |
| PPL Corp | Long | Equity-common | US | $627K | 23K | 0.18 |
| Premier Inc | Long | Equity-common | US | $65K | 4K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $257K | 1K | 0.07 |
| Principal Financial Group Inc | Long | Equity-common | US | $572K | 7K | 0.17 |
| Procore Technologies Inc | Long | Equity-common | US | $168K | 3K | 0.05 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $159K | 3K | 0.05 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 11K | 0.38 |
| PTC Inc | Long | Equity-common | US | $640K | 4K | 0.19 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.33 |
| PulteGroup Inc | Long | Equity-common | US | $725K | 7K | 0.21 |
| Pure Storage Inc | Long | Equity-common | US | $569K | 9K | 0.17 |
| PVH Corp | Long | Equity-common | US | $195K | 2K | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $281K | 7K | 0.08 |
| Qorvo Inc | Long | Equity-common | US | $350K | 3K | 0.10 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 4K | 0.33 |
| QuantumScape Corp | Long | Equity-common | US | $51K | 10K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $471K | 3K | 0.14 |
| QuidelOrtho Corp | Long | Equity-common | US | $51K | 2K | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $63K | 5K | 0.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $215K | 1K | 0.06 |
| Range Resources Corp | Long | Equity-common | US | $244K | 7K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $719K | 6K | 0.21 |
| Rayonier Inc | Long | Equity-common | US | $127K | 4K | 0.04 |
| RB Global Inc | Long | Equity-common | CA | $426K | 6K | 0.12 |
| RBC Bearings Inc | Long | Equity-common | US | $238K | 882 | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $1M | 26K | 0.39 |
| Regal Rexnord Corp | Long | Equity-common | US | $277K | 2K | 0.08 |
| Regency Centers Corp | Long | Equity-common | US | $346K | 6K | 0.10 |
| Regions Financial Corp | Long | Equity-common | US | $569K | 28K | 0.17 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $419K | 2K | 0.12 |
| Reliance Inc | Long | Equity-common | US | $502K | 2K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $355K | 2K | 0.10 |
| Repligen Corp | Long | Equity-common | US | $219K | 2K | 0.06 |
| Republic Services Inc | Long | Equity-common | US | $1M | 6K | 0.36 |
| ResMed Inc | Long | Equity-common | US | $854K | 4K | 0.25 |
| Revvity Inc | Long | Equity-common | US | $400K | 4K | 0.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $290K | 7K | 0.08 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| RH | Long | Equity-common | US | $113K | 464 | 0.03 |
| RingCentral Inc | Long | Equity-common | US | $70K | 2K | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $157K | 14K | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $278K | 21K | 0.08 |
| RLI Corp | Long | Equity-common | US | $169K | 1K | 0.05 |
| Robert Half Inc | Long | Equity-common | US | $206K | 3K | 0.06 |
| Robinhood Markets Inc | Long | Equity-common | US | $442K | 19K | 0.13 |
| ROBLOX Corp | Long | Equity-common | US | $538K | 14K | 0.16 |
| Rocket Cos Inc | Long | Equity-common | US | $52K | 4K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $973K | 4K | 0.28 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $118K | 11K | 0.03 |
| Roku Inc | Long | Equity-common | US | $224K | 4K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $383K | 8K | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 10K | 0.43 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 7K | 0.33 |
| Royal Gold Inc | Long | Equity-common | US | $255K | 2K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | GB | $302K | 11K | 0.09 |
| RPM International Inc | Long | Equity-common | US | $421K | 4K | 0.12 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $178K | 3K | 0.05 |
| Ryder System Inc | Long | Equity-common | US | $170K | 1K | 0.05 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-1K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $387K | 816 | 0.11 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $435K | 3K | 0.13 |
| SBA Communications Corp | Long | Equity-common | US | $648K | 3K | 0.19 |
| Schneider National Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $182K | 2K | 0.05 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $85K | 1K | 0.02 |
| Seaboard Corp | Long | Equity-common | US | $25K | 8 | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $161K | 5K | 0.05 |
| SEI Investments Co | Long | Equity-common | US | $200K | 3K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $168K | 5K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $159K | 8K | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $315K | 4K | 0.09 |
| Shift4 Payments Inc | Long | Equity-common | US | $123K | 2K | 0.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $101K | 2K | 0.03 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 10K | 0.44 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $57K | 20K | 0.02 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $161K | 1K | 0.05 |
| Skechers USA Inc | Long | Equity-common | US | $284K | 4K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $521K | 5K | 0.15 |
| SLM Corp | Long | Equity-common | US | $140K | 7K | 0.04 |
| Smartsheet Inc | Long | Equity-common | US | $178K | 4K | 0.05 |
| Snap-on Inc | Long | Equity-common | US | $418K | 2K | 0.12 |
| SoFi Technologies Inc | Long | Equity-common | US | $197K | 30K | 0.06 |
| Sonoco Products Co | Long | Equity-common | US | $148K | 3K | 0.04 |
| Sotera Health Co | Long | Equity-common | US | $47K | 4K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $523K | 18K | 0.15 |
| Southwestern Energy Co | Long | Equity-common | US | $230K | 34K | 0.07 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $82K | 949 | 0.02 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $120K | 4K | 0.04 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 0.39 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $419K | 7K | 0.12 |
| SSR Mining Inc | Long | Equity-common | CA | $30K | 7K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $206K | 6K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $376K | 5K | 0.11 |
| Starwood Property Trust Inc | Long | Equity-common | US | $167K | 9K | 0.05 |
| State Street Corp | Long | Equity-common | US | $686K | 9K | 0.20 |
| Steel Dynamics Inc | Long | Equity-common | US | $607K | 5K | 0.18 |
| Stericycle Inc | Long | Equity-common | US | $160K | 3K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $669K | 3K | 0.19 |
| Stifel Financial Corp | Long | Equity-common | US | $256K | 3K | 0.07 |
| Sun Communities Inc | Long | Equity-common | US | $455K | 4K | 0.13 |
| Sunrun Inc | Long | Equity-common | US | $82K | 7K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $588K | 12K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $173K | 4K | 0.05 |
| T Rowe Price Group Inc | Long | Equity-common | US | $782K | 7K | 0.23 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $788K | 5K | 0.23 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $84K | 2K | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $303K | 7K | 0.09 |
| Targa Resources Corp | Long | Equity-common | US | $875K | 7K | 0.25 |
| TD SYNNEX Corp | Long | Equity-common | US | $242K | 2K | 0.07 |
| TechnipFMC PLC | Long | Equity-common | GB | $349K | 13K | 0.10 |
| Teladoc Health Inc | Long | Equity-common | US | $51K | 5K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $556K | 1K | 0.16 |
| Teleflex Inc | Long | Equity-common | US | $305K | 1K | 0.09 |
| Tempur Sealy International Inc | Long | Equity-common | US | $246K | 5K | 0.07 |
| Tenet Healthcare Corp | Long | Equity-common | US | $413K | 3K | 0.12 |
| Teradata Corp | Long | Equity-common | US | $104K | 3K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $703K | 5K | 0.20 |
| Tetra Tech Inc | Long | Equity-common | US | $334K | 2K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $418K | 569 | 0.12 |
| Texas Roadhouse Inc | Long | Equity-common | US | $353K | 2K | 0.10 |
| Textron Inc | Long | Equity-common | US | $517K | 6K | 0.15 |
| TFS Financial Corp | Long | Equity-common | US | $22K | 2K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $143K | 2K | 0.04 |
| Timken Co/The | Long | Equity-common | US | $151K | 2K | 0.04 |
| TKO Group Holdings Inc | Long | Equity-common | US | $210K | 2K | 0.06 |
| Toast Inc | Long | Equity-common | US | $291K | 11K | 0.08 |
| Toll Brothers Inc | Long | Equity-common | US | $367K | 3K | 0.11 |
| TopBuild Corp | Long | Equity-common | US | $375K | 974 | 0.11 |
| Toro Co/The | Long | Equity-common | US | $300K | 3K | 0.09 |
| TPG Inc | Long | Equity-common | US | $87K | 2K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $897K | 3K | 0.26 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 14K | 0.38 |
| Tradeweb Markets Inc | Long | Equity-common | US | $374K | 4K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 7K | 0.67 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 2K | 0.61 |
| TransUnion | Long | Equity-common | US | $440K | 6K | 0.13 |
| Travel + Leisure Co | Long | Equity-common | US | $96K | 2K | 0.03 |
| Trex Co Inc | Long | Equity-common | US | $249K | 3K | 0.07 |
| Trimble Inc | Long | Equity-common | US | $424K | 8K | 0.12 |
| TripAdvisor Inc | Long | Equity-common | US | $59K | 3K | 0.02 |
| Twilio Inc | Long | Equity-common | US | $298K | 5K | 0.09 |
| Tyler Technologies Inc | Long | Equity-common | US | $644K | 1K | 0.19 |
| Tyson Foods Inc | Long | Equity-common | US | $488K | 9K | 0.14 |
| U-Haul Holding Co | Long | Equity-common | US | $180K | 3K | 0.05 |
| U-Haul Holding Co | Long | Equity-common | US | $13K | 213 | 0.00 |
| Ubiquiti Inc | Long | Equity-common | US | $20K | 135 | 0.01 |
| UDR Inc | Long | Equity-common | US | $415K | 10K | 0.12 |
| UGI Corp | Long | Equity-common | US | $143K | 6K | 0.04 |
| UiPath Inc | Long | Equity-common | US | $144K | 11K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $575K | 1K | 0.17 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $96K | 2K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $41K | 6K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $40K | 6K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $489K | 10K | 0.14 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.39 |
| United States Steel Corp | Long | Equity-common | US | $260K | 7K | 0.08 |
| United Therapeutics Corp | Long | Equity-common | US | $442K | 1K | 0.13 |
| Unity Software Inc | Long | Equity-common | US | $141K | 9K | 0.04 |
| Universal Display Corp | Long | Equity-common | US | $304K | 1K | 0.09 |
| Universal Health Services Inc | Long | Equity-common | US | $335K | 2K | 0.10 |
| Unum Group | Long | Equity-common | US | $267K | 5K | 0.08 |
| US Foods Holding Corp | Long | Equity-common | US | $369K | 7K | 0.11 |
| UWM Holdings Corp | Long | Equity-common | US | $19K | 3K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $212K | 1K | 0.06 |
| Valmont Industries Inc | Long | Equity-common | US | $170K | 619 | 0.05 |
| Valvoline Inc | Long | Equity-common | US | $177K | 4K | 0.05 |
| Veeva Systems Inc | Long | Equity-common | US | $815K | 4K | 0.24 |
| Ventas Inc | Long | Equity-common | US | $630K | 12K | 0.18 |
| VeriSign Inc | Long | Equity-common | US | $485K | 3K | 0.14 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.34 |
| Vertiv Holdings Co | Long | Equity-common | US | $913K | 11K | 0.27 |
| Vestis Corp | Long | Equity-common | US | $46K | 4K | 0.01 |
| VF Corp | Long | Equity-common | US | $141K | 10K | 0.04 |
| Viasat Inc | Long | Equity-common | US | $47K | 4K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $391K | 37K | 0.11 |
| VICI Properties Inc | Long | Equity-common | US | $911K | 32K | 0.26 |
| Victoria's Secret & Co | Long | Equity-common | US | $40K | 2K | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $56K | 2K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $934K | 11K | 0.27 |
| Vontier Corp | Long | Equity-common | US | $184K | 5K | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $139K | 5K | 0.04 |
| Voya Financial Inc | Long | Equity-common | US | $216K | 3K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 4K | 0.29 |
| W R Berkley Corp | Long | Equity-common | US | $483K | 6K | 0.14 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $267K | 22K | 0.08 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $504K | 68K | 0.15 |
| Waters Corp | Long | Equity-common | US | $522K | 2K | 0.15 |
| Watsco Inc | Long | Equity-common | US | $479K | 1K | 0.14 |
| Wayfair Inc | Long | Equity-common | US | $137K | 3K | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $233K | 5K | 0.07 |
| WEC Energy Group Inc | Long | Equity-common | US | $761K | 10K | 0.22 |
| Welltower Inc | Long | Equity-common | US | $2M | 17K | 0.52 |
| Wendy's Co/The | Long | Equity-common | US | $85K | 5K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $219K | 1K | 0.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $749K | 2K | 0.22 |
| Western Alliance Bancorp | Long | Equity-common | US | $214K | 3K | 0.06 |
| Western Digital Corp | Long | Equity-common | US | $755K | 10K | 0.22 |
| Western Union Co/The | Long | Equity-common | US | $108K | 9K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $866K | 5K | 0.25 |
| Westlake Corp | Long | Equity-common | US | $143K | 987 | 0.04 |
| Westrock Co | Long | Equity-common | US | $392K | 8K | 0.11 |
| WEX Inc | Long | Equity-common | US | $226K | 1K | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $639K | 23K | 0.19 |
| Whirlpool Corp | Long | Equity-common | US | $163K | 2K | 0.05 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $134K | 74 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 37K | 0.46 |
| Williams-Sonoma Inc | Long | Equity-common | US | $553K | 2K | 0.16 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $833K | 3K | 0.24 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $219K | 6K | 0.06 |
| Wingstop Inc | Long | Equity-common | US | $382K | 904 | 0.11 |
| Wintrust Financial Corp | Long | Equity-common | US | $184K | 2K | 0.05 |
| WK Kellogg Co | Long | Equity-common | US | $34K | 2K | 0.01 |
| Wolfspeed Inc | Long | Equity-common | US | $83K | 4K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $321K | 2K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $367K | 7K | 0.11 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.36 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $190K | 3K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $288K | 3K | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $905K | 17K | 0.26 |
| XP Inc | Long | Equity-common | KY | $180K | 10K | 0.05 |
| XPO Inc | Long | Equity-common | US | $372K | 4K | 0.11 |
| Xylem Inc/NY | Long | Equity-common | US | $989K | 7K | 0.29 |
| YETI Holdings Inc | Long | Equity-common | US | $106K | 3K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 9K | 0.33 |
| Zebra Technologies Corp | Long | Equity-common | US | $486K | 2K | 0.14 |
| Zillow Group Inc | Long | Equity-common | US | $224K | 5K | 0.07 |
| Zillow Group Inc | Long | Equity-common | US | $76K | 2K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $701K | 6K | 0.20 |
| Zions Bancorp NA | Long | Equity-common | US | $188K | 4K | 0.05 |
| Zoom Video Communications Inc | Long | Equity-common | US | $469K | 8K | 0.14 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $123K | 10K | 0.04 |
| Zscaler Inc | Long | Equity-common | US | $523K | 3K | 0.15 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC