TROWEPRICE > T. ROWE PRICE INDEX TRUST, INC.
T. Rowe Price Total Equity Market Index Fund
$2.05B
Avg Monthly Net Assets
$2.56B
Total Assets
$7.50M
Total Liabilities
$2.55B
Net Assets
T. Rowe Price Total Equity Market Index Fund is an Index Fund in T. ROWE PRICE INDEX TRUST, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.05B.
On August 27th, 2024 it reported 1,198 holdings, the largest
being Microsoft Corp (6.3%), NVIDIA Corp (5.8%) and Apple Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund | C000005459 | POMIX |
Holdings
From latest NPORT-P, filed August 27th, 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 | $148K | 8K | 0.01 |
| 1ST SOURCE CORP | Long | Equity-common | US | $282K | 5K | 0.01 |
| 3M CO | Long | Equity-common | US | $3M | 29K | 0.12 |
| A O SMITH CORP | Long | Equity-common | US | $761K | 9K | 0.03 |
| AAON INC | Long | Equity-common | US | $733K | 8K | 0.03 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $8M | 78K | 0.32 |
| ABBVIE INC | Long | Equity-common | US | $15M | 87K | 0.58 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $425K | 6K | 0.02 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $438K | 27K | 0.02 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $491K | 27K | 0.02 |
| ACCENTURE PLC | Long | Equity-common | IE | $10M | 32K | 0.38 |
| ACCO BRANDS CORP | Long | Equity-common | US | $289K | 62K | 0.01 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $267K | 74K | 0.01 |
| ADOBE INC | Long | Equity-common | US | $12M | 22K | 0.49 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $368K | 5K | 0.01 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $204K | 39K | 0.01 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $461K | 7K | 0.02 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $13M | 80K | 0.51 |
| AES CORP/THE | Long | Equity-common | US | $547K | 31K | 0.02 |
| AFFILIATED MANAGERS GROUP INC | Long | Equity-common | US | $469K | 3K | 0.02 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $378K | 13K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $2M | 25K | 0.09 |
| AG MORTGAGE INVESTMENT TRUST INC | Long | Equity-common | US | $229K | 35K | 0.01 |
| AGCO CORP | Long | Equity-common | US | $499K | 5K | 0.02 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $2M | 17K | 0.09 |
| AGILON HEALTH INC | Long | Equity-common | US | $153K | 23K | 0.01 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $221K | 23K | 0.01 |
| AGREE REALTY CORP | Long | Equity-common | US | $375K | 6K | 0.01 |
| AIR LEASE CORP | Long | Equity-common | US | $508K | 11K | 0.02 |
| AIR PRODUCTS AND CHEMICALS INC | Long | Equity-common | US | $3M | 12K | 0.12 |
| AIRBNB INC | Long | Equity-common | US | $3M | 23K | 0.14 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $342K | 4K | 0.01 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $350K | 15K | 0.01 |
| ALAMO GROUP INC | Long | Equity-common | US | $467K | 3K | 0.02 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $311K | 8K | 0.01 |
| ALBEMARLE CORP | Long | Equity-common | US | $650K | 7K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Equity-common | US | $912K | 8K | 0.04 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $689K | 3K | 0.03 |
| ALKERMES PLC | Long | Equity-common | IE | $388K | 16K | 0.02 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $236K | 5K | 0.01 |
| ALLEGION PLC | Long | Equity-common | IE | $500K | 4K | 0.02 |
| ALLIANT ENERGY CORP | Long | Equity-common | US | $63K | 1K | 0.00 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $2M | 14K | 0.09 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $422K | 11K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 7K | 0.07 |
| ALPHABET INC | Long | Equity-common | US | $52M | 286K | 2.04 |
| ALPHABET INC | Long | Equity-common | US | $44M | 238K | 1.71 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 66K | 0.12 |
| AMAZON.COM INC | Long | Equity-common | US | $86M | 446K | 3.38 |
| AMC ENTERTAINMENT HOLDINGS INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| AMC NETWORKS INC | Long | Equity-common | US | $220K | 23K | 0.01 |
| AMCOR PLC | Long | Equity-common | JE | $936K | 96K | 0.04 |
| AMEREN CORP | Long | Equity-common | US | $1M | 18K | 0.05 |
| AMERICAN AIRLINES GROUP INC | Long | Equity-common | US | $193K | 17K | 0.01 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $179K | 9K | 0.01 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $2M | 18K | 0.06 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $7M | 29K | 0.27 |
| AMERICAN FINANCIAL GROUP INC/OH | Long | Equity-common | US | $707K | 6K | 0.03 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $610K | 16K | 0.02 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $2M | 32K | 0.09 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $602K | 8K | 0.02 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $4M | 21K | 0.16 |
| AMERICAN WATER WORKS CO INC | Long | Equity-common | US | $1M | 8K | 0.04 |
| AMERIPRISE FINANCIAL INC | Long | Equity-common | US | $2M | 4K | 0.06 |
| AMERIS BANCORP | Long | Equity-common | US | $290K | 6K | 0.01 |
| AMETEK INC | Long | Equity-common | US | $2M | 14K | 0.09 |
| AMGEN INC | Long | Equity-common | US | $8M | 26K | 0.32 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $238K | 5K | 0.01 |
| AMNEAL PHARMACEUTICALS INC | Long | Equity-common | US | $225K | 35K | 0.01 |
| AMPHENOL CORP | Long | Equity-common | US | $4M | 63K | 0.17 |
| ANALOG DEVICES INC | Long | Equity-common | US | $6M | 27K | 0.24 |
| ANNALY CAPITAL MANAGEMENT INC | Long | Equity-common | US | $346K | 18K | 0.01 |
| ANSYS INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| AON PLC | Long | Equity-common | IE | $3M | 9K | 0.11 |
| APA CORP | Long | Equity-common | US | $774K | 26K | 0.03 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $222K | 6K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $648K | 17K | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $3M | 24K | 0.11 |
| APPFOLIO INC | Long | Equity-common | US | $457K | 2K | 0.02 |
| APPIAN CORP | Long | Equity-common | US | $116K | 4K | 0.00 |
| APPLE HOSPITALITY REIT INC | Long | Equity-common | US | $215K | 15K | 0.01 |
| APPLE INC | Long | Equity-common | US | $147M | 699K | 5.78 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $10M | 41K | 0.38 |
| APPLOVIN CORP | Long | Equity-common | US | $996K | 12K | 0.04 |
| APTIV PLC | Long | Equity-common | JE | $930K | 13K | 0.04 |
| ARAMARK | Long | Equity-common | US | $306K | 9K | 0.01 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $1M | 11K | 0.04 |
| ARCHER-DANIELS-MIDLAND CO | Long | Equity-common | US | $1M | 21K | 0.05 |
| ARCOSA INC | Long | Equity-common | US | $459K | 6K | 0.02 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $134K | 6K | 0.01 |
| ARES COMMERCIAL REAL ESTATE CORP | Long | Equity-common | US | $88K | 13K | 0.00 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $1M | 10K | 0.05 |
| ARIS WATER SOLUTIONS INC | Long | Equity-common | US | $207K | 13K | 0.01 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $4M | 13K | 0.17 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $823K | 7K | 0.03 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $326K | 3K | 0.01 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $2M | 8K | 0.08 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Long | Equity-common | US | $272K | 7K | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $277K | 10K | 0.01 |
| ASANA INC | Long | Equity-common | US | $111K | 8K | 0.00 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $456K | 2K | 0.02 |
| ASSURANT INC | Long | Equity-common | US | $582K | 4K | 0.02 |
| AT&T INC | Long | Equity-common | US | $6M | 312K | 0.23 |
| ATKORE INC | Long | Equity-common | US | $449K | 3K | 0.02 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $246K | 12K | 0.01 |
| ATLASSIAN CORP | Long | Equity-common | US | $2M | 10K | 0.07 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $766K | 7K | 0.03 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $176K | 8K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $3M | 11K | 0.11 |
| AUTOLIV INC | Long | Equity-common | US | $824K | 8K | 0.03 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $4M | 17K | 0.16 |
| AUTOZONE INC | Long | Equity-common | US | $3M | 1K | 0.12 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $2M | 9K | 0.08 |
| AVANTOR INC | Long | Equity-common | US | $1M | 51K | 0.04 |
| AVERY DENNISON CORP | Long | Equity-common | US | $634K | 3K | 0.02 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $955K | 23K | 0.04 |
| AVIS BUDGET GROUP INC | Long | Equity-common | US | $102K | 979 | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $319K | 9K | 0.01 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $383K | 11K | 0.02 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $643K | 9K | 0.03 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $1M | 4K | 0.04 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $298K | 4K | 0.01 |
| AZEK CO INC/THE | Long | Equity-common | US | $422K | 10K | 0.02 |
| AZZ INC | Long | Equity-common | US | $422K | 5K | 0.02 |
| BAKER HUGHES CO | Long | Equity-common | US | $2M | 54K | 0.07 |
| BALL CORP | Long | Equity-common | US | $1M | 18K | 0.04 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $13M | 330K | 0.51 |
| BANK OF HAWAII CORP | Long | Equity-common | US | $355K | 6K | 0.01 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $3M | 48K | 0.11 |
| BANK OZK | Long | Equity-common | US | $254K | 6K | 0.01 |
| BANKUNITED INC | Long | Equity-common | US | $392K | 13K | 0.02 |
| BARRETT BUSINESS SERVICES INC | Long | Equity-common | US | $341K | 10K | 0.01 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $995K | 25K | 0.04 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $1M | 34K | 0.04 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $552K | 6K | 0.02 |
| BEAM GLOBAL | Long | Equity-common | US | $90K | 20K | 0.00 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $4M | 16K | 0.14 |
| BELDEN INC | Long | Equity-common | US | $385K | 4K | 0.02 |
| BELLRING BRANDS INC | Long | Equity-common | US | $209K | 4K | 0.01 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $35M | 87K | 1.39 |
| BERKSHIRE HILLS BANCORP INC | Long | Equity-common | US | $201K | 9K | 0.01 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $365K | 6K | 0.01 |
| BEST BUY CO INC | Long | Equity-common | US | $264K | 3K | 0.01 |
| BGC GROUP INC | Long | Equity-common | US | $678K | 82K | 0.03 |
| BILL HOLDINGS INC | Long | Equity-common | US | $300K | 6K | 0.01 |
| BIO-RAD LABORATORIES INC | Long | Equity-common | US | $300K | 1K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $545K | 8K | 0.02 |
| BIOGEN INC | Long | Equity-common | US | $2M | 7K | 0.06 |
| BIOHAVEN LTD | Long | Equity-common | VG | $284K | 8K | 0.01 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $725K | 9K | 0.03 |
| BJ'S WHOLESALE CLUB HOLDINGS INC (BJ s Wholesale Club Holdings Inc) | Long | Equity-common | US | $668K | 8K | 0.03 |
| BLACK HILLS CORP | Long | Equity-common | US | $243K | 4K | 0.01 |
| BLACKROCK INC | Long | Equity-common | US | $5M | 7K | 0.20 |
| BLACKSTONE INC | Long | Equity-common | US | $4M | 29K | 0.14 |
| BLOCK INC | Long | Equity-common | US | $2M | 25K | 0.06 |
| BLOOMIN' BRANDS INC (Bloomin Brands Inc) | Long | Equity-common | US | $87K | 5K | 0.00 |
| BLUE OWL CAPITAL INC | Long | Equity-common | US | $769K | 43K | 0.03 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $716K | 7K | 0.03 |
| BOEING CO/THE | Long | Equity-common | US | $5M | 28K | 0.20 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $7M | 2K | 0.27 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $1M | 8K | 0.05 |
| BORGWARNER INC | Long | Equity-common | US | $533K | 17K | 0.02 |
| BOSTON BEER CO INC/THE | Long | Equity-common | US | $214K | 700 | 0.01 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $5M | 65K | 0.19 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $165K | 5K | 0.01 |
| BOYD GAMING CORP | Long | Equity-common | US | $358K | 7K | 0.01 |
| BRADY CORP | Long | Equity-common | US | $429K | 7K | 0.02 |
| BRAZE INC | Long | Equity-common | US | $251K | 6K | 0.01 |
| BREAD FINANCIAL HOLDINGS INC | Long | Equity-common | US | $187K | 4K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $754K | 7K | 0.03 |
| BRIGHTVIEW HOLDINGS INC | Long | Equity-common | US | $200K | 15K | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $4M | 96K | 0.16 |
| BROADCOM INC | Long | Equity-common | US | $34M | 21K | 1.34 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $2M | 9K | 0.07 |
| BROWN & BROWN INC | Long | Equity-common | US | $530K | 6K | 0.02 |
| BROWN-FORMAN CORP | Long | Equity-common | US | $101K | 2K | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $177K | 3K | 0.01 |
| BRUNSWICK CORP/DE | Long | Equity-common | US | $524K | 7K | 0.02 |
| BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $570K | 4K | 0.02 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $616K | 6K | 0.02 |
| BURLINGTON STORES INC | Long | Equity-common | US | $2M | 6K | 0.06 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $479K | 5K | 0.02 |
| BXP INC (Boston Properties Inc) | Long | Equity-common | US | $302K | 5K | 0.01 |
| CABOT CORP | Long | Equity-common | US | $470K | 5K | 0.02 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $559K | 1K | 0.02 |
| CADENCE BANK | Long | Equity-common | US | $252K | 9K | 0.01 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $5M | 15K | 0.18 |
| CADIZ INC | Long | Equity-common | US | $131K | 42K | 0.01 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $230K | 6K | 0.01 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $476K | 10K | 0.02 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $299K | 3K | 0.01 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $67K | 1K | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $3M | 19K | 0.10 |
| CAPITOL FEDERAL FINANCIAL INC | Long | Equity-common | US | $114K | 21K | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $1M | 10K | 0.04 |
| CARLISLE COS INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| CARNIVAL CORP | Long | Equity-common | PA | $680K | 36K | 0.03 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $379K | 3K | 0.01 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $3M | 43K | 0.11 |
| CARTER'S INC (Carter s Inc) | Long | Equity-common | US | $205K | 3K | 0.01 |
| CARVANA CO | Long | Equity-common | US | $772K | 6K | 0.03 |
| CASEY'S GENERAL STORES INC (Casey s General Stores Inc) | Long | Equity-common | US | $529K | 1K | 0.02 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $73K | 6K | 0.00 |
| CATALENT INC | Long | Equity-common | US | $531K | 9K | 0.02 |
| CATERPILLAR INC | Long | Equity-common | US | $8M | 23K | 0.29 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $1M | 8K | 0.05 |
| CBRE GROUP INC | Long | Equity-common | US | $1M | 15K | 0.05 |
| CDW CORP/DE | Long | Equity-common | US | $1M | 5K | 0.04 |
| CELANESE CORP | Long | Equity-common | US | $154K | 1K | 0.01 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $296K | 8K | 0.01 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $566K | 10K | 0.02 |
| CENCORA INC | Long | Equity-common | US | $2M | 9K | 0.08 |
| CENTENE CORP | Long | Equity-common | US | $1M | 20K | 0.05 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $1M | 35K | 0.04 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $379K | 18K | 0.01 |
| CERENCE INC | Long | Equity-common | US | $18K | 6K | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $175K | 4K | 0.01 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $981K | 13K | 0.04 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $621K | 7K | 0.02 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $723K | 4K | 0.03 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $6M | 78K | 0.23 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $346K | 2K | 0.01 |
| CHARTER COMMUNICATIONS INC | Long | Equity-common | US | $1M | 4K | 0.05 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $212K | 25K | 0.01 |
| CHEFS' WAREHOUSE INC/THE (Chefs Warehouse Inc/The) | Long | Equity-common | US | $301K | 8K | 0.01 |
| CHEMOURS CO/THE | Long | Equity-common | US | $270K | 12K | 0.01 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $2M | 9K | 0.06 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $1M | 13K | 0.04 |
| CHEVRON CORP | Long | Equity-common | US | $12M | 80K | 0.49 |
| CHIMERA INVESTMENT CORP | Long | Equity-common | US | $194K | 15K | 0.01 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $5M | 74K | 0.18 |
| CHORD ENERGY CORP | Long | Equity-common | US | $73K | 436 | 0.00 |
| CHUBB LTD | Long | Equity-common | CH | $6M | 22K | 0.22 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $617K | 6K | 0.02 |
| CHUY'S HOLDINGS INC (Chuy s Holdings Inc) | Long | Equity-common | US | $290K | 11K | 0.01 |
| CIENA CORP | Long | Equity-common | US | $467K | 10K | 0.02 |
| CIGNA GROUP/THE | Long | Equity-common | US | $5M | 15K | 0.20 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $811K | 7K | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $2M | 3K | 0.10 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $535K | 4K | 0.02 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $9M | 182K | 0.34 |
| CITIGROUP INC | Long | Equity-common | US | $6M | 101K | 0.25 |
| CITIZENS FINANCIAL GROUP INC | Long | Equity-common | US | $836K | 23K | 0.03 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $267K | 54K | 0.01 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $374K | 5K | 0.01 |
| CLARIVATE PLC | Long | Equity-common | JE | $113K | 20K | 0.00 |
| CLEAN HARBORS INC | Long | Equity-common | US | $838K | 4K | 0.03 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $158K | 3K | 0.01 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $532K | 35K | 0.02 |
| CLOROX CO/THE | Long | Equity-common | US | $731K | 5K | 0.03 |
| CLOUDFLARE INC | Long | Equity-common | US | $1M | 15K | 0.05 |
| CME GROUP INC | Long | Equity-common | US | $3M | 14K | 0.11 |
| CMS ENERGY CORP | Long | Equity-common | US | $1M | 23K | 0.05 |
| CNX RESOURCES CORP | Long | Equity-common | US | $316K | 13K | 0.01 |
| COCA-COLA CO/THE | Long | Equity-common | US | $12M | 196K | 0.49 |
| COCA-COLA CONSOLIDATED INC | Long | Equity-common | US | $380K | 350 | 0.01 |
| COEUR MINING INC | Long | Equity-common | US | $451K | 80K | 0.02 |
| COGNEX CORP | Long | Equity-common | US | $500K | 11K | 0.02 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $2M | 25K | 0.07 |
| COHERENT CORP | Long | Equity-common | US | $580K | 8K | 0.02 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 9K | 0.07 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $4M | 46K | 0.17 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $285K | 4K | 0.01 |
| COMCAST CORP | Long | Equity-common | US | $7M | 181K | 0.28 |
| COMERICA INC | Long | Equity-common | US | $486K | 10K | 0.02 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $534K | 2K | 0.02 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $583K | 11K | 0.02 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $219K | 2K | 0.01 |
| COMPASS MINERALS INTERNATIONAL INC | Long | Equity-common | US | $72K | 7K | 0.00 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $1M | 40K | 0.04 |
| CONFLUENT INC | Long | Equity-common | US | $755K | 26K | 0.03 |
| CONOCOPHILLIPS | Long | Equity-common | US | $7M | 62K | 0.28 |
| CONSENSUS CLOUD SOLUTIONS INC | Long | Equity-common | US | $206K | 12K | 0.01 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $1M | 12K | 0.04 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $3M | 10K | 0.10 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $4M | 18K | 0.14 |
| COOPER COS INC/THE | Long | Equity-common | US | $768K | 9K | 0.03 |
| COPART INC | Long | Equity-common | US | $3M | 50K | 0.11 |
| CORE & MAIN INC | Long | Equity-common | US | $548K | 11K | 0.02 |
| CORECIVIC INC | Long | Equity-common | US | $375K | 29K | 0.01 |
| CORNING INC | Long | Equity-common | US | $2M | 50K | 0.08 |
| CORPAY INC | Long | Equity-common | US | $2M | 6K | 0.06 |
| CORTEVA INC | Long | Equity-common | US | $2M | 35K | 0.07 |
| CORVEL CORP | Long | Equity-common | US | $445K | 2K | 0.02 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 18K | 0.05 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $19M | 22K | 0.73 |
| COTERRA ENERGY INC | Long | Equity-common | US | $811K | 30K | 0.03 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $137K | 6K | 0.01 |
| CRACKER BARREL OLD COUNTRY STORE INC | Long | Equity-common | US | $64K | 2K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $3M | 40K | 0.12 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $223K | 5K | 0.01 |
| CROCS INC | Long | Equity-common | US | $657K | 5K | 0.03 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $4M | 10K | 0.15 |
| CROWN CASTLE INC | Long | Equity-common | US | $2M | 19K | 0.07 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $193K | 3K | 0.01 |
| CRYOPORT INC | Long | Equity-common | US | $95K | 14K | 0.00 |
| CSX CORP | Long | Equity-common | US | $4M | 116K | 0.15 |
| CUBESMART | Long | Equity-common | US | $958K | 21K | 0.04 |
| CULLEN/FROST BANKERS INC | Long | Equity-common | US | $427K | 4K | 0.02 |
| CUMMINS INC | Long | Equity-common | US | $2M | 9K | 0.09 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $259K | 5K | 0.01 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $271K | 16K | 0.01 |
| CVS HEALTH CORP | Long | Equity-common | US | $3M | 57K | 0.13 |
| DANAHER CORP | Long | Equity-common | US | $8M | 33K | 0.32 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $575K | 4K | 0.02 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $595K | 16K | 0.02 |
| DATADOG INC | Long | Equity-common | US | $2M | 15K | 0.08 |
| DAVITA INC | Long | Equity-common | US | $499K | 4K | 0.02 |
| DAYFORCE INC | Long | Equity-common | US | $625K | 13K | 0.02 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $1M | 1K | 0.05 |
| DEERE & CO | Long | Equity-common | US | $4M | 12K | 0.18 |
| DELL TECHNOLOGIES INC | Long | Equity-common | US | $2M | 15K | 0.08 |
| DELTA AIR LINES INC | Long | Equity-common | US | $1M | 22K | 0.04 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $337K | 14K | 0.01 |
| DEVON ENERGY CORP | Long | Equity-common | US | $1M | 30K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $2M | 20K | 0.09 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $2M | 11K | 0.08 |
| DICK'S SPORTING GOODS INC (Dick s Sporting Goods Inc) | Long | Equity-common | US | $773K | 4K | 0.03 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $2M | 11K | 0.07 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $98K | 59K | 0.00 |
| DIODES INC | Long | Equity-common | US | $319K | 4K | 0.01 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $2M | 13K | 0.07 |
| DNOW INC | Long | Equity-common | US | $302K | 22K | 0.01 |
| DOCUSIGN INC | Long | Equity-common | US | $503K | 9K | 0.02 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $396K | 5K | 0.02 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $2M | 14K | 0.07 |
| DOLLAR TREE INC | Long | Equity-common | US | $1M | 10K | 0.04 |
| DOMINION ENERGY INC | Long | Equity-common | US | $2M | 49K | 0.09 |
| DOMINO'S PIZZA INC (Domino s Pizza Inc) | Long | Equity-common | US | $1M | 3K | 0.05 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $472K | 8K | 0.02 |
| DOORDASH INC | Long | Equity-common | US | $2M | 17K | 0.07 |
| DORIAN LPG LTD | Long | Equity-common | MH | $337K | 8K | 0.01 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $51K | 44K | 0.00 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $172K | 13K | 0.01 |
| DOVER CORP | Long | Equity-common | US | $1M | 8K | 0.05 |
| DOW INC | Long | Equity-common | US | $2M | 30K | 0.06 |
| DR HORTON INC | Long | Equity-common | US | $2M | 14K | 0.08 |
| DRAFTKINGS INC | Long | Equity-common | US | $1M | 31K | 0.05 |
| DTE ENERGY CO | Long | Equity-common | US | $1M | 10K | 0.05 |
| DUKE ENERGY CORP | Long | Equity-common | US | $3M | 30K | 0.12 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $1M | 17K | 0.05 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $262K | 14K | 0.01 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $641K | 4K | 0.03 |
| DYNATRACE INC | Long | Equity-common | US | $733K | 16K | 0.03 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $131K | 12K | 0.01 |
| E-MINI RUSS 2000 SEP24 (CME E-MINI RUSSELL 2000 INDEX FUTURES) | Derivative-equity | US | $7K | – | 0.00 | |
| E-MINI RUSS 2000 SEP24 (CME E-MINI RUSSELL 2000 INDEX FUTURES) | Derivative-equity | US | $3K | – | 0.00 | |
| EAGLE MATERIALS INC | Long | Equity-common | US | $270K | 1K | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $710K | 10K | 0.03 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $442K | 3K | 0.02 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $376K | 4K | 0.01 |
| EATON CORP PLC | Long | Equity-common | IE | $6M | 18K | 0.22 |
| EBAY INC | Long | Equity-common | US | $1M | 23K | 0.05 |
| ECHOSTAR CORP | Long | Equity-common | US | $255K | 14K | 0.01 |
| ECOLAB INC | Long | Equity-common | US | $2M | 10K | 0.09 |
| EDGEWELL PERSONAL CARE CO | Long | Equity-common | US | $179K | 4K | 0.01 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $1M | 19K | 0.05 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $3M | 29K | 0.11 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $786K | 54K | 0.03 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $1M | 9K | 0.05 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $7M | 13K | 0.27 |
| ELF BEAUTY INC | Long | Equity-common | US | $816K | 4K | 0.03 |
| ELI LILLY & CO | Long | Equity-common | US | $35M | 39K | 1.38 |
| ELME COMMUNITIES | Long | Equity-common | US | $153K | 10K | 0.01 |
| EMBECTA CORP | Long | Equity-common | US | $105K | 8K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $2M | 22K | 0.09 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $308K | 4K | 0.01 |
| ENDEAVOR GROUP HOLDINGS INC | Long | Equity-common | US | $245K | 9K | 0.01 |
| ENERGIZER HOLDINGS INC | Long | Equity-common | US | $127K | 4K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $341K | 16K | 0.01 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $540K | 5K | 0.02 |
| ENPRO INC | Long | Equity-common | US | $403K | 3K | 0.02 |
| ENSIGN GROUP INC/THE | Long | Equity-common | US | $856K | 7K | 0.03 |
| ENTEGRIS INC | Long | Equity-common | US | $2M | 12K | 0.06 |
| ENTERGY CORP | Long | Equity-common | US | $910K | 9K | 0.04 |
| ENTRAVISION COMMUNICATIONS CORP | Long | Equity-common | US | $66K | 32K | 0.00 |
| ENVIRI CORP | Long | Equity-common | US | $411K | 48K | 0.02 |
| ENVISTA HOLDINGS CORP | Long | Equity-common | US | $211K | 13K | 0.01 |
| EOG RESOURCES INC | Long | Equity-common | US | $4M | 29K | 0.15 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $621K | 3K | 0.02 |
| EPR PROPERTIES | Long | Equity-common | US | $335K | 8K | 0.01 |
| EQT CORP | Long | Equity-common | US | $821K | 22K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 7K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $3M | 4K | 0.13 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $1M | 26K | 0.04 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $860K | 13K | 0.03 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $2M | 24K | 0.07 |
| ERIE INDEMNITY CO | Long | Equity-common | US | $652K | 2K | 0.03 |
| ESAB CORP | Long | Equity-common | US | $766K | 8K | 0.03 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $353K | 3K | 0.01 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $480K | 13K | 0.02 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $1M | 5K | 0.05 |
| ESTEE LAUDER COS INC/THE | Long | Equity-common | US | $1M | 11K | 0.05 |
| ETHAN ALLEN INTERIORS INC | Long | Equity-common | US | $310K | 11K | 0.01 |
| ETSY INC | Long | Equity-common | US | $303K | 5K | 0.01 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $235K | 2K | 0.01 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $762K | 2K | 0.03 |
| EVERGY INC | Long | Equity-common | US | $922K | 17K | 0.04 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $358K | 6K | 0.01 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $452K | 11K | 0.02 |
| EXELON CORP | Long | Equity-common | US | $2M | 43K | 0.06 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $157K | 14K | 0.01 |
| EXPEDIA GROUP INC | Long | Equity-common | US | $729K | 6K | 0.03 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Long | Equity-common | US | $329K | 3K | 0.01 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $833K | 36K | 0.03 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $1M | 7K | 0.04 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $202K | 15K | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $25M | 220K | 0.99 |
| F5 INC | Long | Equity-common | US | $155K | 900 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $633K | 2K | 0.02 |
| FAIR ISAAC CORP | Long | Equity-common | US | $2M | 1K | 0.09 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $157K | 10K | 0.01 |
| FASTENAL CO | Long | Equity-common | US | $1M | 18K | 0.04 |
| FASTLY INC | Long | Equity-common | US | $89K | 12K | 0.00 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $293K | 3K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $4M | 12K | 0.15 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 9K | 0.07 |
| FIDELITY NATIONAL FINANCIAL INC | Long | Equity-common | US | $835K | 17K | 0.03 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $2M | 27K | 0.08 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $2M | 49K | 0.07 |
| FIRST AMERICAN FINANCIAL CORP | Long | Equity-common | US | $447K | 8K | 0.02 |
| FIRST BANCORP/PUERTO RICO | Long | Equity-common | PR | $689K | 38K | 0.03 |
| FIRST BUSINESS FINANCIAL SERVICES INC | Long | Equity-common | US | $370K | 10K | 0.01 |
| FIRST CITIZENS BANCSHARES INC/NC | Long | Equity-common | US | $874K | 519 | 0.03 |
| FIRST FINANCIAL BANCORP | Long | Equity-common | US | $297K | 13K | 0.01 |
| FIRST INDUSTRIAL REALTY TRUST INC | Long | Equity-common | US | $523K | 11K | 0.02 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $277K | 8K | 0.01 |
| FIRST SOLAR INC | Long | Equity-common | US | $1M | 5K | 0.04 |
| FIRSTENERGY CORP | Long | Equity-common | US | $1M | 38K | 0.06 |
| FISERV INC | Long | Equity-common | US | $5M | 33K | 0.20 |
| FIVE BELOW INC | Long | Equity-common | US | $404K | 4K | 0.02 |
| FIVE9 INC | Long | Equity-common | US | $212K | 5K | 0.01 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $765K | 8K | 0.03 |
| FLOWERS FOODS INC | Long | Equity-common | US | $597K | 27K | 0.02 |
| FLOWSERVE CORP | Long | Equity-common | US | $452K | 9K | 0.02 |
| FLUOR CORP | Long | Equity-common | US | $660K | 15K | 0.03 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $204K | 16K | 0.01 |
| FMC CORP | Long | Equity-common | US | $714K | 12K | 0.03 |
| FOOT LOCKER INC | Long | Equity-common | US | $75K | 3K | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $2M | 158K | 0.08 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $281K | 16K | 0.01 |
| FORTINET INC | Long | Equity-common | US | $2M | 34K | 0.08 |
| FORTIVE CORP | Long | Equity-common | US | $2M | 20K | 0.06 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $126K | 5K | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $494K | 8K | 0.02 |
| FOUR CORNERS PROPERTY TRUST INC | Long | Equity-common | US | $283K | 11K | 0.01 |
| FOX CORP | Long | Equity-common | US | $356K | 10K | 0.01 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $125K | 3K | 0.00 |
| FRANKLIN BSP REALTY TRUST INC | Long | Equity-common | US | $237K | 19K | 0.01 |
| FRANKLIN COVEY CO | Long | Equity-common | US | $274K | 7K | 0.01 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $179K | 8K | 0.01 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $3M | 67K | 0.13 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | KY | $216K | 10K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $286K | 8K | 0.01 |
| FTI CONSULTING INC | Long | Equity-common | US | $544K | 3K | 0.02 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $336K | 20K | 0.01 |
| GAMESTOP CORP | Long | Equity-common | US | $217K | 9K | 0.01 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $364K | 8K | 0.01 |
| GARMIN LTD | Long | Equity-common | CH | $1M | 7K | 0.05 |
| GARTNER INC | Long | Equity-common | US | $1M | 3K | 0.05 |
| GATX CORP | Long | Equity-common | US | $357K | 3K | 0.01 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 6K | – |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $2M | 20K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $2M | 14K | 0.09 |
| GEN DIGITAL INC | Long | Equity-common | US | $885K | 35K | 0.03 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $3M | 12K | 0.13 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $9M | 55K | 0.35 |
| GENERAL MILLS INC | Long | Equity-common | US | $1M | 16K | 0.04 |
| GENERAL MOTORS CO | Long | Equity-common | US | $3M | 60K | 0.11 |
| GENPACT LTD | Long | Equity-common | BM | $241K | 8K | 0.01 |
| GENUINE PARTS CO | Long | Equity-common | US | $802K | 6K | 0.03 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $504K | 83K | 0.02 |
| GETTY REALTY CORP | Long | Equity-common | US | $212K | 8K | 0.01 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $377K | 6K | 0.01 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $4M | 58K | 0.16 |
| GLACIER BANCORP INC | Long | Equity-common | US | $108K | 3K | 0.00 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $2M | 16K | 0.06 |
| GLOBALSTAR INC | Long | Equity-common | US | $210K | 187K | 0.01 |
| GLOBE LIFE INC | Long | Equity-common | US | $290K | 4K | 0.01 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $499K | 7K | 0.02 |
| GMS INC | Long | Equity-common | US | $576K | 7K | 0.02 |
| GODADDY INC | Long | Equity-common | US | $2M | 12K | 0.07 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $7M | 15K | 0.27 |
| GRACO INC | Long | Equity-common | US | $481K | 6K | 0.02 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $74K | 76K | 0.00 |
| GRAIL INC | Long | Equity-common | US | $11K | 738.5 | 0.00 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $506K | 8K | 0.02 |
| GRANITE POINT MORTGAGE TRUST INC | Long | Equity-common | US | $77K | 26K | 0.00 |
| GRAY TELEVISION INC | Long | Equity-common | US | $239K | 46K | 0.01 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $208K | 700 | 0.01 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $225K | 8K | 0.01 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $427K | 3K | 0.02 |
| GXO LOGISTICS INC | Long | Equity-common | US | $328K | 7K | 0.01 |
| H&R BLOCK INC | Long | Equity-common | US | $632K | 12K | 0.02 |
| HAEMONETICS CORP | Long | Equity-common | US | $404K | 5K | 0.02 |
| HALLIBURTON CO | Long | Equity-common | US | $2M | 54K | 0.07 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $214K | 4K | 0.01 |
| HANOVER INSURANCE GROUP INC/THE | Long | Equity-common | US | $590K | 5K | 0.02 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 22K | 0.09 |
| HASBRO INC | Long | Equity-common | US | $392K | 7K | 0.02 |
| HASHICORP INC | Long | Equity-common | US | $341K | 10K | 0.01 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Long | Equity-common | US | $160K | 18K | 0.01 |
| HB FULLER CO | Long | Equity-common | US | $323K | 4K | 0.01 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $3M | 10K | 0.13 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $355K | 18K | 0.01 |
| HECLA MINING CO | Long | Equity-common | US | $426K | 88K | 0.02 |
| HEICO CORP | Long | Equity-common | US | $520K | 3K | 0.02 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $167K | 2K | 0.01 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $153K | 3K | 0.01 |
| HELMERICH & PAYNE INC | Long | Equity-common | US | $310K | 9K | 0.01 |
| HENRY SCHEIN INC | Long | Equity-common | US | $455K | 7K | 0.02 |
| HERBALIFE LTD | Long | Equity-common | KY | $214K | 21K | 0.01 |
| HERSHEY CO/THE | Long | Equity-common | US | $1M | 6K | 0.04 |
| HESS CORP | Long | Equity-common | US | $2M | 11K | 0.06 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $1M | 51K | 0.04 |
| HEXCEL CORP | Long | Equity-common | US | $462K | 7K | 0.02 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $234K | 9K | 0.01 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $204K | 5K | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $3M | 15K | 0.13 |
| HOLOGIC INC | Long | Equity-common | US | $1M | 15K | 0.04 |
| HOME BANCSHARES INC/AR | Long | Equity-common | US | $393K | 16K | 0.02 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $17M | 49K | 0.66 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $7M | 35K | 0.29 |
| HORMEL FOODS CORP | Long | Equity-common | US | $704K | 23K | 0.03 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $727K | 40K | 0.03 |
| HOVNANIAN ENTERPRISES INC | Long | Equity-common | US | $474K | 3K | 0.02 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $2M | 25K | 0.07 |
| HP INC | Long | Equity-common | US | $1M | 36K | 0.05 |
| HUBBELL INC | Long | Equity-common | US | $1M | 3K | 0.05 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 4K | 0.08 |
| HUMANA INC | Long | Equity-common | US | $2M | 5K | 0.08 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $2M | 114K | 0.06 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $688K | 3K | 0.03 |
| HUNTSMAN CORP | Long | Equity-common | US | $462K | 20K | 0.02 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $500K | 5K | 0.02 |
| IAC INC | Long | Equity-common | US | $199K | 4K | 0.01 |
| ICU MEDICAL INC | Long | Equity-common | US | $238K | 2K | 0.01 |
| IDACORP INC | Long | Equity-common | US | $604K | 6K | 0.02 |
| IDEX CORP | Long | Equity-common | US | $1M | 6K | 0.04 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $2M | 3K | 0.06 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $157K | 23K | 0.01 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $3M | 12K | 0.11 |
| ILLUMINA INC | Long | Equity-common | US | $463K | 4K | 0.02 |
| IMMUNOVANT INC | Long | Equity-common | US | $71K | 3K | 0.00 |
| INCYTE CORP | Long | Equity-common | US | $540K | 9K | 0.02 |
| INFORMATICA INC | Long | Equity-common | US | $176K | 6K | 0.01 |
| INGERSOLL RAND INC | Long | Equity-common | US | $2M | 24K | 0.09 |
| INGEVITY CORP | Long | Equity-common | US | $237K | 5K | 0.01 |
| INGREDION INC | Long | Equity-common | US | $161K | 1K | 0.01 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Long | Equity-common | US | $295K | 3K | 0.01 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $426K | 2K | 0.02 |
| INSMED INC | Long | Equity-common | US | $1M | 16K | 0.04 |
| INSPERITY INC | Long | Equity-common | US | $401K | 4K | 0.02 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $299K | 2K | 0.01 |
| INSULET CORP | Long | Equity-common | US | $827K | 4K | 0.03 |
| INTEL CORP | Long | Equity-common | US | $6M | 198K | 0.24 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $262K | 12K | 0.01 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $4M | 29K | 0.16 |
| INTERDIGITAL INC | Long | Equity-common | US | $315K | 3K | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $7M | 41K | 0.28 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $1M | 11K | 0.04 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $925K | 21K | 0.04 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $83K | 1K | 0.00 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Equity-common | US | $408K | 14K | 0.02 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $247K | 4K | 0.01 |
| INTUIT INC | Long | Equity-common | US | $9M | 14K | 0.36 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $8M | 18K | 0.32 |
| INVESCO LTD | Long | Equity-common | BM | $462K | 31K | 0.02 |
| INVITATION HOMES INC | Long | Equity-common | US | $543K | 15K | 0.02 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $891K | 19K | 0.03 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $219K | 3K | 0.01 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $2M | 7K | 0.06 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $330K | 3K | 0.01 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $397K | 15K | 0.02 |
| IROBOT CORP | Long | Equity-common | US | $95K | 10K | 0.00 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $1M | 11K | 0.04 |
| ITT INC | Long | Equity-common | US | $698K | 5K | 0.03 |
| J M SMUCKER CO/THE | Long | Equity-common | US | $427K | 4K | 0.02 |
| JABIL INC | Long | Equity-common | US | $155K | 1K | 0.01 |
| JACK HENRY & ASSOCIATES INC | Long | Equity-common | US | $564K | 3K | 0.02 |
| JACK IN THE BOX INC | Long | Equity-common | US | $77K | 2K | 0.00 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $517K | 4K | 0.02 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $335K | 10K | 0.01 |
| JAZZ PHARMACEUTICALS PLC | Long | Equity-common | IE | $299K | 3K | 0.01 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $990K | 6K | 0.04 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $210K | 14K | 0.01 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $612K | 12K | 0.02 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $261K | 43K | 0.01 |
| JOHN B SANFILIPPO & SON INC | Long | Equity-common | US | $330K | 3K | 0.01 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $523K | 6K | 0.02 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $17M | 115K | 0.66 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 32K | 0.08 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $267K | 1K | 0.01 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $28M | 140K | 1.11 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $696K | 19K | 0.03 |
| KELLANOVA | Long | Equity-common | US | $496K | 9K | 0.02 |
| KEMPER CORP | Long | Equity-common | US | $326K | 6K | 0.01 |
| KENVUE INC | Long | Equity-common | US | $2M | 107K | 0.08 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $2M | 55K | 0.07 |
| KEYCORP | Long | Equity-common | US | $425K | 30K | 0.02 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $2M | 11K | 0.06 |
| KILROY REALTY CORP | Long | Equity-common | US | $372K | 12K | 0.01 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $3M | 20K | 0.11 |
| KIMCO REALTY CORP | Long | Equity-common | US | $777K | 40K | 0.03 |
| KINDER MORGAN INC | Long | Equity-common | US | $2M | 92K | 0.07 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $349K | 16K | 0.01 |
| KKR & CO INC | Long | Equity-common | US | $3M | 30K | 0.12 |
| KLA CORP | Long | Equity-common | US | $6M | 7K | 0.24 |
| KNOWLES CORP | Long | Equity-common | US | $338K | 20K | 0.01 |
| KOHL'S CORP (Kohl s Corp) | Long | Equity-common | US | $423K | 18K | 0.02 |
| KORN FERRY | Long | Equity-common | US | $470K | 7K | 0.02 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $283K | 51K | 0.01 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $1M | 43K | 0.05 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Long | Equity-common | US | $377K | 19K | 0.01 |
| KROGER CO/THE | Long | Equity-common | US | $1M | 21K | 0.04 |
| KRONOS WORLDWIDE INC | Long | Equity-common | US | $158K | 13K | 0.01 |
| KULICKE & SOFFA INDUSTRIES INC | Long | Equity-common | US | $256K | 5K | 0.01 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $263K | 10K | 0.01 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $3M | 12K | 0.10 |
| LA-Z-BOY INC | Long | Equity-common | US | $347K | 9K | 0.01 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $447K | 2K | 0.02 |
| LAM RESEARCH CORP | Long | Equity-common | US | $7M | 7K | 0.28 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $758K | 6K | 0.03 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $316K | 4K | 0.01 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $365K | 2K | 0.01 |
| LANTHEUS HOLDINGS INC | Long | Equity-common | US | $415K | 5K | 0.02 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $1M | 27K | 0.05 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $583K | 10K | 0.02 |
| LAZARD INC | Long | Equity-common | US | $384K | 10K | 0.02 |
| LEAR CORP | Long | Equity-common | US | $160K | 1K | 0.01 |
| LEGGETT & PLATT INC | Long | Equity-common | US | $147K | 13K | 0.01 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.05 |
| LENDINGCLUB CORP | Long | Equity-common | US | $117K | 14K | 0.00 |
| LENNAR CORP | Long | Equity-common | US | $2M | 11K | 0.07 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $280K | 523 | 0.01 |
| LIBERTY BROADBAND CORP | Long | Equity-common | US | $159K | 3K | 0.01 |
| LIBERTY GLOBAL LTD | Long | Equity-common | BM | $162K | 9K | 0.01 |
| LIBERTY GLOBAL LTD | Long | Equity-common | BM | $111K | 6K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $1M | 15K | 0.04 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $347K | 5K | 0.01 |
| LIGAND PHARMACEUTICALS INC | Long | Equity-common | US | $160K | 2K | 0.01 |
| LIGHT & WONDER INC | Long | Equity-common | US | $283K | 3K | 0.01 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $623K | 3K | 0.02 |
| LINDE PLC | Long | Equity-common | IE | $11M | 25K | 0.42 |
| LITHIA MOTORS INC | Long | Equity-common | US | $328K | 1K | 0.01 |
| LITTELFUSE INC | Long | Equity-common | US | $486K | 2K | 0.02 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $850K | 9K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $616K | 15K | 0.02 |
| LL FLOORING HOLDINGS INC | Long | Equity-common | US | $88K | 62K | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $4M | 9K | 0.16 |
| LOEWS CORP | Long | Equity-common | US | $172K | 2K | 0.01 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $856K | 10K | 0.03 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $6M | 27K | 0.23 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.06 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $2M | 6K | 0.07 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $203K | 184K | 0.01 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $267K | 5K | 0.01 |
| LYFT INC | Long | Equity-common | US | $291K | 21K | 0.01 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | NL | $821K | 9K | 0.03 |
| M&T BANK CORP | Long | Equity-common | US | $929K | 6K | 0.04 |
| MACERICH CO/THE | Long | Equity-common | US | $358K | 23K | 0.01 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $100K | 533 | 0.00 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $420K | 2K | 0.02 |
| MAGNOLIA OIL & GAS CORP | Long | Equity-common | US | $461K | 18K | 0.02 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $812K | 3K | 0.03 |
| MANPOWERGROUP INC | Long | Equity-common | US | $202K | 3K | 0.01 |
| MARATHON OIL CORP | Long | Equity-common | US | $837K | 29K | 0.03 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $3M | 19K | 0.13 |
| MARKEL GROUP INC | Long | Equity-common | US | $662K | 420 | 0.03 |
| MARKETAXESS HOLDINGS INC | Long | Equity-common | US | $501K | 3K | 0.02 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $3M | 13K | 0.12 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Long | Equity-common | US | $208K | 2K | 0.01 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $6M | 26K | 0.22 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $1M | 3K | 0.05 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $3M | 37K | 0.10 |
| MASCO CORP | Long | Equity-common | US | $861K | 13K | 0.03 |
| MASTEC INC | Long | Equity-common | US | $786K | 7K | 0.03 |
| MASTECH DIGITAL INC | Long | Equity-common | US | $135K | 18K | 0.01 |
| MASTERCARD INC | Long | Equity-common | US | $18M | 41K | 0.70 |
| MATADOR RESOURCES CO | Long | Equity-common | US | $468K | 8K | 0.02 |
| MATCH GROUP INC | Long | Equity-common | US | $578K | 19K | 0.02 |
| MATSON INC | Long | Equity-common | US | $576K | 4K | 0.02 |
| MATTEL INC | Long | Equity-common | US | $485K | 30K | 0.02 |
| MAXIMUS INC | Long | Equity-common | US | $326K | 4K | 0.01 |
| MBIA INC | Long | Equity-common | US | $82K | 15K | 0.00 |
| MCCORMICK & CO INC/MD | Long | Equity-common | US | $898K | 13K | 0.04 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $9M | 35K | 0.35 |
| MCEWEN MINING INC | Long | Equity-common | US | $164K | 18K | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $384K | 4K | 0.02 |
| MCKESSON CORP | Long | Equity-common | US | $4M | 7K | 0.17 |
| MEDTRONIC PLC | Long | Equity-common | IE | $5M | 67K | 0.21 |
| MERCK & CO INC | Long | Equity-common | US | $15M | 125K | 0.61 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $468K | 5K | 0.02 |
| META PLATFORMS INC | Long | Equity-common | US | $54M | 107K | 2.11 |
| METALLUS INC | Long | Equity-common | US | $367K | 18K | 0.01 |
| METLIFE INC | Long | Equity-common | US | $3M | 39K | 0.11 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $2M | 1K | 0.07 |
| MGE ENERGY INC | Long | Equity-common | US | $362K | 5K | 0.01 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $483K | 22K | 0.02 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $838K | 19K | 0.03 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $3M | 28K | 0.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $7M | 55K | 0.29 |
| MICROSOFT CORP | Long | Equity-common | US | $161M | 361K | 6.32 |
| MICROSTRATEGY INC | Long | Equity-common | US | $1M | 800 | 0.04 |
| MICROVISION INC | Long | Equity-common | US | $90K | 85K | 0.00 |
| MID-AMERICA APARTMENT COMMUNITIES INC | Long | Equity-common | US | $255K | 2K | 0.01 |
| MIDDLEBY CORP/THE | Long | Equity-common | US | $623K | 5K | 0.02 |
| MILLERKNOLL INC | Long | Equity-common | US | $434K | 16K | 0.02 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $624K | 8K | 0.02 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $1M | 9K | 0.04 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $58K | 2K | 0.00 |
| MODERNA INC | Long | Equity-common | US | $1M | 12K | 0.06 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $726K | 7K | 0.03 |
| MODIVCARE INC | Long | Equity-common | US | $210K | 8K | 0.01 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $240K | 2K | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $1M | 4K | 0.04 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $214K | 4K | 0.01 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $5M | 69K | 0.18 |
| MONGODB INC | Long | Equity-common | US | $948K | 4K | 0.04 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $2M | 3K | 0.09 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $2M | 40K | 0.08 |
| MOODY'S CORP (Moody s Corp) | Long | Equity-common | US | $3M | 6K | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $6M | 64K | 0.24 |
| MORNINGSTAR INC | Long | Equity-common | US | $947K | 3K | 0.04 |
| MOSAIC CO/THE | Long | Equity-common | US | $479K | 17K | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $3M | 7K | 0.10 |
| MOVADO GROUP INC | Long | Equity-common | US | $164K | 7K | 0.01 |
| MSA SAFETY INC | Long | Equity-common | US | $263K | 1K | 0.01 |
| MSC INDUSTRIAL DIRECT CO INC | Long | Equity-common | US | $404K | 5K | 0.02 |
| MSCI INC | Long | Equity-common | US | $2M | 4K | 0.07 |
| MUELLER WATER PRODUCTS INC | Long | Equity-common | US | $484K | 27K | 0.02 |
| MULTIPLAN CORP | Long | Equity-common | US | $44K | 114K | 0.00 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $54K | 17K | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $559K | 14K | 0.02 |
| MURPHY USA INC | Long | Equity-common | US | $442K | 941 | 0.02 |
| MYERS INDUSTRIES INC | Long | Equity-common | US | $236K | 18K | 0.01 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $281K | 5K | 0.01 |
| NASDAQ INC | Long | Equity-common | US | $904K | 15K | 0.04 |
| NATERA INC | Long | Equity-common | US | $780K | 7K | 0.03 |
| NATIONAL BANK HOLDINGS CORP | Long | Equity-common | US | $398K | 10K | 0.02 |
| NATIONAL FUEL GAS CO | Long | Equity-common | US | $558K | 10K | 0.02 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $404K | 10K | 0.02 |
| NAVIENT CORP | Long | Equity-common | US | $232K | 16K | 0.01 |
| NBT BANCORP INC | Long | Equity-common | US | $363K | 9K | 0.01 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $147K | 6K | 0.01 |
| NETAPP INC | Long | Equity-common | US | $894K | 7K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $15M | 22K | 0.57 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $1M | 9K | 0.05 |
| NEVRO CORP | Long | Equity-common | US | $95K | 11K | 0.00 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $86K | 27K | 0.00 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $136K | 23K | 0.01 |
| NEW YORK TIMES CO/THE | Long | Equity-common | US | $399K | 8K | 0.02 |
| NEWELL BRANDS INC | Long | Equity-common | US | $113K | 18K | 0.00 |
| NEWMARK GROUP INC | Long | Equity-common | US | $198K | 19K | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $2M | 40K | 0.07 |
| NEWS CORP | Long | Equity-common | US | $885K | 32K | 0.03 |
| NEWS CORP | Long | Equity-common | US | $672K | 24K | 0.03 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $152K | 913 | 0.01 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $7M | 100K | 0.28 |
| NIKE INC | Long | Equity-common | US | $5M | 64K | 0.19 |
| NISOURCE INC | Long | Equity-common | US | $732K | 25K | 0.03 |
| NNN REIT INC | Long | Equity-common | US | $217K | 5K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | GB | $393K | 9K | 0.02 |
| NORDSON CORP | Long | Equity-common | US | $649K | 3K | 0.03 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $3M | 13K | 0.11 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $1M | 12K | 0.04 |
| NORTHFIELD BANCORP INC | Long | Equity-common | US | $259K | 27K | 0.01 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $3M | 6K | 0.11 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $661K | 35K | 0.03 |
| NOV INC | Long | Equity-common | US | $176K | 9K | 0.01 |
| NOVANTA INC | Long | Equity-common | CA | $483K | 3K | 0.02 |
| NOVOCURE LTD | Long | Equity-common | JE | $243K | 14K | 0.01 |
| NRG ENERGY INC | Long | Equity-common | US | $940K | 12K | 0.04 |
| NUCOR CORP | Long | Equity-common | US | $2M | 12K | 0.07 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $470K | 23K | 0.02 |
| NUTANIX INC | Long | Equity-common | US | $1M | 20K | 0.04 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $846K | 11K | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $148M | 1M | 5.79 |
| NVR INC | Long | Equity-common | US | $2M | 210 | 0.06 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $3M | 10K | 0.11 |
| O-I GLASS INC | Long | Equity-common | US | $61K | 5K | 0.00 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $4M | 3K | 0.14 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $2M | 31K | 0.08 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $146K | 6K | 0.01 |
| OGE ENERGY CORP | Long | Equity-common | US | $486K | 14K | 0.02 |
| OKTA INC | Long | Equity-common | US | $707K | 8K | 0.03 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $2M | 11K | 0.07 |
| OLD NATIONAL BANCORP/IN | Long | Equity-common | US | $331K | 19K | 0.01 |
| OLD REPUBLIC INTERNATIONAL CORP | Long | Equity-common | US | $339K | 11K | 0.01 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $98K | 9K | 0.00 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) | Long | Equity-common | US | $461K | 5K | 0.02 |
| OMNIAB OPERATIONS INC (Omniab Inc/old) | Long | Equity-common | US | $175.88 | 722 | 0.00 |
| OMNIAB OPERATIONS INC (Omniab Inc/old) | Long | Equity-common | US | $119.35 | 722 | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $230K | 9K | 0.01 |
| OMNICOM GROUP INC | Long | Equity-common | US | $691K | 8K | 0.03 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 20K | 0.05 |
| ONE GAS INC | Long | Equity-common | US | $428K | 7K | 0.02 |
| ONE LIBERTY PROPERTIES INC | Long | Equity-common | US | $150K | 6K | 0.01 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $849K | 18K | 0.03 |
| ONEOK INC | Long | Equity-common | US | $2M | 21K | 0.07 |
| ONTO INNOVATION INC | Long | Equity-common | US | $421K | 2K | 0.02 |
| OPEN LENDING CORP | Long | Equity-common | US | $115K | 21K | 0.00 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $159K | 87K | 0.01 |
| OPKO HEALTH INC | Long | Equity-common | US | $156K | 125K | 0.01 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $456K | 16K | 0.02 |
| ORACLE CORP | Long | Equity-common | US | $10M | 73K | 0.40 |
| ORGANON & CO | Long | Equity-common | US | $402K | 19K | 0.02 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $2M | 22K | 0.08 |
| OTTER TAIL CORP | Long | Equity-common | US | $298K | 3K | 0.01 |
| OVINTIV INC | Long | Equity-common | US | $147K | 3K | 0.01 |
| OWENS CORNING | Long | Equity-common | US | $1M | 8K | 0.05 |
| PACCAR INC | Long | Equity-common | US | $3M | 25K | 0.10 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $349K | 15K | 0.01 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $1M | 6K | 0.04 |
| PAGERDUTY INC | Long | Equity-common | US | $238K | 10K | 0.01 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $2M | 88K | 0.09 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $5M | 15K | 0.19 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $137K | 18K | 0.01 |
| PAPA JOHN'S INTERNATIONAL INC (Papa John s International Inc) | Long | Equity-common | US | $85K | 2K | 0.00 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $346K | 14K | 0.01 |
| PARAMOUNT GLOBAL | Long | Equity-common | US | $436K | 42K | 0.02 |
| PARK NATIONAL CORP | Long | Equity-common | US | $458K | 3K | 0.02 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $3M | 7K | 0.13 |
| PARSONS CORP | Long | Equity-common | US | $213K | 3K | 0.01 |
| PAYCHEX INC | Long | Equity-common | US | $1M | 12K | 0.06 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $3K | 22 | 0.00 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $461K | 4K | 0.02 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $509K | 92K | 0.02 |
| PAYPAL HOLDINGS INC | Long | Equity-common | US | $3M | 46K | 0.11 |
| PBF ENERGY INC | Long | Equity-common | US | $221K | 5K | 0.01 |
| PEABODY ENERGY CORP | Long | Equity-common | US | $91K | 4K | 0.00 |
| PELOTON INTERACTIVE INC | Long | Equity-common | US | $148K | 44K | 0.01 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $184K | 9K | 0.01 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $274K | 3K | 0.01 |
| PENUMBRA INC | Long | Equity-common | US | $666K | 4K | 0.03 |
| PEOPLES BANCORP INC/OH | Long | Equity-common | US | $396K | 13K | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $11M | 67K | 0.43 |
| PERFICIENT INC | Long | Equity-common | US | $334K | 4K | 0.01 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $578K | 9K | 0.02 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $798K | 49K | 0.03 |
| PERRIGO CO PLC | Long | Equity-common | IE | $205K | 8K | 0.01 |
| PETMED EXPRESS INC | Long | Equity-common | US | $266K | 66K | 0.01 |
| PFIZER INC | Long | Equity-common | US | $7M | 255K | 0.28 |
| PG&E CORP | Long | Equity-common | US | $2M | 132K | 0.09 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $8M | 80K | 0.32 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 17K | 0.10 |
| PHINIA INC | Long | Equity-common | US | $228K | 6K | 0.01 |
| PHREESIA INC | Long | Equity-common | US | $195K | 9K | 0.01 |
| PINNACLE FINANCIAL PARTNERS INC | Long | Equity-common | US | $328K | 4K | 0.01 |
| PINTEREST INC | Long | Equity-common | US | $1M | 33K | 0.06 |
| PITNEY BOWES INC | Long | Equity-common | US | $304K | 60K | 0.01 |
| PLANET FITNESS INC | Long | Equity-common | US | $573K | 8K | 0.02 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $269K | 34K | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $119K | 51K | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 15K | 0.09 |
| POLARIS INC | Long | Equity-common | US | $196K | 3K | 0.01 |
| POOL CORP | Long | Equity-common | US | $432K | 1K | 0.02 |
| POPULAR INC | Long | Equity-common | PR | $1M | 12K | 0.04 |
| POST HOLDINGS INC | Long | Equity-common | US | $325K | 3K | 0.01 |
| POTLATCHDELTIC CORP | Long | Equity-common | US | $158K | 4K | 0.01 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $267K | 4K | 0.01 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $1M | 8K | 0.04 |
| PPL CORP | Long | Equity-common | US | $1M | 44K | 0.05 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $309K | 4K | 0.01 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Equity-common | US | $871K | 11K | 0.03 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $465K | 7K | 0.02 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $19M | 116K | 0.75 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $6M | 27K | 0.22 |
| PROLOGIS INC | Long | Equity-common | US | $5M | 47K | 0.21 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $208K | 3K | 0.01 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $123K | 6K | 0.00 |
| PRUDENTIAL FINANCIAL INC | Long | Equity-common | US | $2M | 15K | 0.07 |
| PSYCHEMEDICS CORP | Long | Equity-common | US | $6K | 2K | 0.00 |
| PTC INC | Long | Equity-common | US | $2M | 9K | 0.06 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $2M | 22K | 0.06 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 9K | 0.10 |
| PULTEGROUP INC | Long | Equity-common | US | $973K | 9K | 0.04 |
| PURE STORAGE INC | Long | Equity-common | US | $1M | 17K | 0.04 |
| QORVO INC | Long | Equity-common | US | $192K | 2K | 0.01 |
| QUAKER CHEMICAL CORP | Long | Equity-common | US | $187K | 1K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $11M | 56K | 0.44 |
| QUANTA SERVICES INC | Long | Equity-common | US | $2M | 8K | 0.08 |
| QUANTUMSCAPE CORP | Long | Equity-common | US | $155K | 32K | 0.01 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $616K | 5K | 0.02 |
| QUIDELORTHO CORP | Long | Equity-common | US | $114K | 3K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $364K | 12K | 0.01 |
| RALPH LAUREN CORP | Long | Equity-common | US | $805K | 5K | 0.03 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $669K | 20K | 0.03 |
| RAYMOND JAMES FINANCIAL INC | Long | Equity-common | US | $2M | 13K | 0.06 |
| RAYONIER INC | Long | Equity-common | US | $275K | 9K | 0.01 |
| RB GLOBAL INC | Long | Equity-common | CA | $199K | 3K | 0.01 |
| RBC BEARINGS INC | Long | Equity-common | US | $968K | 4K | 0.04 |
| REALTY INCOME CORP | Long | Equity-common | US | $2M | 30K | 0.06 |
| REDFIN CORP | Long | Equity-common | US | $130K | 22K | 0.01 |
| REDWOOD TRUST INC | Long | Equity-common | US | $167K | 26K | 0.01 |
| REGAL REXNORD CORP | Long | Equity-common | US | $643K | 5K | 0.03 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $847K | 14K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 6K | 0.23 |
| REGIONS FINANCIAL CORP | Long | Equity-common | US | $997K | 50K | 0.04 |
| REINSURANCE GROUP OF AMERICA INC | Long | Equity-common | US | $654K | 3K | 0.03 |
| RELIANCE INC | Long | Equity-common | US | $1M | 4K | 0.05 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $943K | 4K | 0.04 |
| RENASANT CORP | Long | Equity-common | US | $158K | 5K | 0.01 |
| REPLIGEN CORP | Long | Equity-common | US | $679K | 5K | 0.03 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $207K | 23K | 0.01 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $2M | 11K | 0.09 |
| RESMED INC | Long | Equity-common | US | $2M | 8K | 0.06 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | Long | Equity-common | US | $329K | 27K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $398K | 10K | 0.02 |
| REVVITY INC | Long | Equity-common | US | $517K | 5K | 0.02 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $846K | 19K | 0.03 |
| RH | Long | Equity-common | US | $269K | 1K | 0.01 |
| RINGCENTRAL INC | Long | Equity-common | US | $144K | 5K | 0.01 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $587K | 44K | 0.02 |
| RMR GROUP INC/THE | Long | Equity-common | US | $154K | 7K | 0.01 |
| ROBLOX CORP | Long | Equity-common | US | $773K | 21K | 0.03 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $2M | 7K | 0.07 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $291K | 27K | 0.01 |
| ROKU INC | Long | Equity-common | US | $428K | 7K | 0.02 |
| ROLLINS INC | Long | Equity-common | US | $567K | 12K | 0.02 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 6K | 0.13 |
| ROSS STORES INC | Long | Equity-common | US | $3M | 20K | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $2M | 11K | 0.07 |
| ROYAL GOLD INC | Long | Equity-common | US | $413K | 3K | 0.02 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $285K | 11K | 0.01 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $1M | 11K | 0.05 |
| RTX CORP | Long | Equity-common | US | $6M | 57K | 0.22 |
| RYMAN HOSPITALITY PROPERTIES INC | Long | Equity-common | US | $436K | 4K | 0.02 |
| S&P GLOBAL INC | Long | Equity-common | US | $7M | 15K | 0.27 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $12K | – | 0.00 | |
| S&T BANCORP INC | Long | Equity-common | US | $424K | 13K | 0.02 |
| Safehold Inc | Long | Equity-common | US | $193K | 10K | 0.01 |
| SAFETY INSURANCE GROUP INC | Long | Equity-common | US | $495K | 7K | 0.02 |
| SAIA INC | Long | Equity-common | US | $1M | 3K | 0.05 |
| SALESFORCE INC | Long | Equity-common | US | $12M | 48K | 0.49 |
| SAMSARA INC | Long | Equity-common | US | $809K | 24K | 0.03 |
| SANMINA CORP | Long | Equity-common | US | $239K | 4K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $858K | 5K | 0.03 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $1M | 7K | 0.05 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $4M | 75K | 0.14 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $83K | 10K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $372K | 11K | 0.01 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $270K | 2K | 0.01 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Equity-common | US | $571K | 9K | 0.02 |
| SEACOAST BANKING CORP OF FLORIDA | Long | Equity-common | US | $305K | 13K | 0.01 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $485K | 5K | 0.02 |
| SEALED AIR CORP | Long | Equity-common | US | $368K | 11K | 0.01 |
| SEI INVESTMENTS CO | Long | Equity-common | US | $304K | 5K | 0.01 |
| SELECT MEDICAL HOLDINGS CORP | Long | Equity-common | US | $973K | 28K | 0.04 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $327K | 3K | 0.01 |
| SEMPRA | Long | Equity-common | US | $2M | 32K | 0.10 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $105K | 3K | 0.00 |
| SERITAGE GROWTH PROPERTIES | Long | Equity-common | US | $73K | 16K | 0.00 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $199K | 3K | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $8M | 10K | 0.31 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $4M | 12K | 0.14 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $320K | 4K | 0.01 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $2M | 15K | 0.09 |
| SIMPLY GOOD FOODS CO/THE | Long | Equity-common | US | $254K | 7K | 0.01 |
| SITE CENTERS CORP | Long | Equity-common | US | $200K | 14K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $401K | 3K | 0.02 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Equity-common | US | $226K | 7K | 0.01 |
| SKECHERS USA INC | Long | Equity-common | US | $524K | 8K | 0.02 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $979K | 9K | 0.04 |
| SL GREEN REALTY CORP | Long | Equity-common | US | $490K | 9K | 0.02 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $35K | 4K | 0.00 |
| SLM CORP | Long | Equity-common | US | $678K | 33K | 0.03 |
| SM ENERGY CO | Long | Equity-common | US | $469K | 11K | 0.02 |
| SMARTSHEET INC | Long | Equity-common | US | $476K | 11K | 0.02 |
| SNAP INC | Long | Equity-common | US | $744K | 45K | 0.03 |
| SNAP-ON INC | Long | Equity-common | US | $680K | 3K | 0.03 |
| SNOWFLAKE INC | Long | Equity-common | US | $2M | 15K | 0.08 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $229K | 35K | 0.01 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $66K | 3K | 0.00 |
| SOLVENTUM CORP | Long | Equity-common | US | $383K | 7K | 0.02 |
| SOUTHERN CO/THE | Long | Equity-common | US | $3M | 43K | 0.13 |
| SOUTHSTATE CORP | Long | Equity-common | US | $366K | 5K | 0.01 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $1M | 42K | 0.05 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $596K | 89K | 0.02 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $77K | 900 | 0.00 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $229K | 7K | 0.01 |
| SPIRE INC | Long | Equity-common | US | $250K | 4K | 0.01 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Long | Equity-common | US | $455K | 14K | 0.02 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $309K | 8K | 0.01 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $146K | 4K | 0.01 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $895K | 14K | 0.04 |
| ST JOE CO/THE | Long | Equity-common | US | $465K | 9K | 0.02 |
| STANDARD MOTOR PRODUCTS INC | Long | Equity-common | US | $158K | 6K | 0.01 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $1M | 13K | 0.04 |
| STARBUCKS CORP | Long | Equity-common | US | $4M | 52K | 0.16 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $443K | 23K | 0.02 |
| STATE STREET CORP | Long | Equity-common | US | $795K | 11K | 0.03 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $1M | 11K | 0.05 |
| STEELCASE INC | Long | Equity-common | US | $393K | 30K | 0.02 |
| STERICYCLE INC | Long | Equity-common | US | $547K | 9K | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.05 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $195K | 14K | 0.01 |
| STONERIDGE INC | Long | Equity-common | US | $110K | 7K | 0.00 |
| STONEX GROUP INC | Long | Equity-common | US | $228K | 3K | 0.01 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $503K | 5K | 0.02 |
| STRYKER CORP | Long | Equity-common | US | $6M | 18K | 0.24 |
| SUMMIT MATERIALS INC | Long | Equity-common | US | $773K | 21K | 0.03 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $913K | 8K | 0.04 |
| SUNRUN INC | Long | Equity-common | US | $213K | 18K | 0.01 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $2M | 3K | 0.08 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $293K | 12K | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 28K | 0.05 |
| SYNOPSYS INC | Long | Equity-common | US | $5M | 9K | 0.20 |
| SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $234K | 6K | 0.01 |
| SYSCO CORP | Long | Equity-common | US | $2M | 23K | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $5M | 29K | 0.20 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.33 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $7M | 7M | 0.28 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $1M | 7K | 0.04 |
| TAPESTRY INC | Long | Equity-common | US | $122K | 3K | 0.00 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $2M | 13K | 0.07 |
| TARGET CORP | Long | Equity-common | US | $4M | 24K | 0.14 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $522K | 9K | 0.02 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $3M | 19K | 0.11 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $1M | 49K | 0.05 |
| TEGNA INC | Long | Equity-common | US | $298K | 21K | 0.01 |
| TELADOC HEALTH INC | Long | Equity-common | US | $57K | 6K | 0.00 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $1M | 4K | 0.06 |
| TELEFLEX INC | Long | Equity-common | US | $841K | 4K | 0.03 |
| TELEPHONE AND DATA SYSTEMS INC | Long | Equity-common | US | $386K | 19K | 0.02 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $96K | 31K | 0.00 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $901K | 7K | 0.04 |
| TERADYNE INC | Long | Equity-common | US | $1M | 9K | 0.05 |
| TEREX CORP | Long | Equity-common | US | $335K | 6K | 0.01 |
| TERRENO REALTY CORP | Long | Equity-common | US | $562K | 10K | 0.02 |
| TESLA INC | Long | Equity-common | US | $26M | 133K | 1.03 |
| TETRA TECH INC | Long | Equity-common | US | $250K | 1K | 0.01 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $9M | 44K | 0.34 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $341K | 465 | 0.01 |
| TEXTRON INC | Long | Equity-common | US | $2M | 18K | 0.06 |
| THERAVANCE BIOPHARMA INC | Long | Equity-common | KY | $139K | 16K | 0.01 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $11M | 19K | 0.42 |
| THERMON GROUP HOLDINGS INC | Long | Equity-common | US | $320K | 10K | 0.01 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $449K | 5K | 0.02 |
| TIDEWATER INC | Long | Equity-common | US | $330K | 3K | 0.01 |
| TIMKEN CO/THE | Long | Equity-common | US | $409K | 5K | 0.02 |
| TJX COS INC/THE | Long | Equity-common | US | $6M | 56K | 0.24 |
| TOOTSIE ROLL INDUSTRIES INC | Long | Equity-common | US | $329K | 11K | 0.01 |
| TOPBUILD CORP | Long | Equity-common | US | $862K | 2K | 0.03 |
| TORO CO/THE | Long | Equity-common | US | $830K | 9K | 0.03 |
| TOWNE BANK/PORTSMOUTH VA | Long | Equity-common | US | $393K | 14K | 0.02 |
| TPG RE FINANCE TRUST INC | Long | Equity-common | US | $250K | 29K | 0.01 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $945K | 4K | 0.04 |
| TRADE DESK INC/THE | Long | Equity-common | US | $2M | 24K | 0.09 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $1M | 11K | 0.05 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 12K | 0.15 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $4M | 3K | 0.14 |
| TRANSUNION | Long | Equity-common | US | $1M | 15K | 0.04 |
| TRAVEL + LEISURE CO | Long | Equity-common | US | $375K | 8K | 0.01 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $3M | 13K | 0.10 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $126K | 3K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $674K | 9K | 0.03 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $579K | 16K | 0.02 |
| TRIMBLE INC | Long | Equity-common | US | $721K | 13K | 0.03 |
| TRIUMPH GROUP INC | Long | Equity-common | US | $422K | 27K | 0.02 |
| TRUEBLUE INC | Long | Equity-common | US | $181K | 18K | 0.01 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $2M | 51K | 0.08 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $179K | 9K | 0.01 |
| TURTLE BEACH CORP | Long | Equity-common | US | $212K | 15K | 0.01 |
| TWILIO INC | Long | Equity-common | US | $476K | 8K | 0.02 |
| TWO HARBORS INVESTMENT CORP | Long | Equity-common | US | $219K | 17K | 0.01 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $844K | 2K | 0.03 |
| TYSON FOODS INC | Long | Equity-common | US | $1M | 20K | 0.05 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 104K | 0.30 |
| UBIQUITI INC | Long | Equity-common | US | $422K | 3K | 0.02 |
| UDR INC | Long | Equity-common | US | $246K | 6K | 0.01 |
| UGI CORP | Long | Equity-common | US | $117K | 5K | 0.00 |
| UIPATH INC | Long | Equity-common | US | $293K | 23K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $399K | 10K | 0.02 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $242K | 3K | 0.01 |
| UNIFI INC | Long | Equity-common | US | $126K | 21K | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $240K | 1K | 0.01 |
| UNION PACIFIC CORP | Long | Equity-common | US | $6M | 28K | 0.25 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $453K | 9K | 0.02 |
| UNITED BANKSHARES INC/WV | Long | Equity-common | US | $240K | 7K | 0.01 |
| UNITED FIRE GROUP INC | Long | Equity-common | US | $329K | 15K | 0.01 |
| UNITED NATURAL FOODS INC | Long | Equity-common | US | $58K | 4K | 0.00 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $5M | 35K | 0.19 |
| UNITED PARKS & RESORTS INC | Long | Equity-common | US | $342K | 6K | 0.01 |
| UNITED RENTALS INC | Long | Equity-common | US | $2M | 3K | 0.07 |
| UNITED STATES CELLULAR CORP | Long | Equity-common | US | $313K | 6K | 0.01 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $685K | – | 0.03 |
| UNITED THERAPEUTICS CORP | Long | Equity-common | US | $828K | 3K | 0.03 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $23M | 45K | 0.90 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $172K | 11K | 0.01 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Long | Equity-common | US | $360K | 9K | 0.01 |
| UNIVERSAL HEALTH SERVICES INC | Long | Equity-common | US | $240K | 1K | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $376K | 7K | 0.01 |
| UPBOUND GROUP INC | Long | Equity-common | US | $278K | 9K | 0.01 |
| UPLAND SOFTWARE INC | Long | Equity-common | US | $60K | 24K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $202K | 19K | 0.01 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $322K | 17K | 0.01 |
| US BANCORP | Long | Equity-common | US | $3M | 73K | 0.11 |
| VAIL RESORTS INC | Long | Equity-common | US | $378K | 2K | 0.01 |
| VALERO ENERGY CORP | Long | Equity-common | US | $3M | 18K | 0.11 |
| VALVOLINE INC | Long | Equity-common | US | $257K | 6K | 0.01 |
| VAXCYTE INC | Long | Equity-common | US | $386K | 5K | 0.02 |
| VECTOR GROUP LTD | Long | Equity-common | US | $108K | 10K | 0.00 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $1M | 8K | 0.06 |
| VENTAS INC | Long | Equity-common | US | $1M | 26K | 0.05 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $225K | 6K | 0.01 |
| VERALTO CORP | Long | Equity-common | US | $1M | 11K | 0.04 |
| VERISIGN INC | Long | Equity-common | US | $352K | 2K | 0.01 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $2M | 7K | 0.07 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $8M | 191K | 0.31 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $496K | 18K | 0.02 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 12K | 0.21 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $1M | 17K | 0.06 |
| VESTIS CORP | Long | Equity-common | US | $55K | 5K | 0.00 |
| VF CORP | Long | Equity-common | US | $138K | 10K | 0.01 |
| VIASAT INC | Long | Equity-common | US | $108K | 9K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $1M | 95K | 0.04 |
| VICI PROPERTIES INC | Long | Equity-common | US | $857K | 30K | 0.03 |
| VICOR CORP | Long | Equity-common | US | $149K | 5K | 0.01 |
| VICTORIA'S SECRET & CO (Victoria s Secret & Co) | Long | Equity-common | US | $107K | 6K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $157K | 42K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $124K | 14K | 0.00 |
| VIRGIN GALACTIC HOLDINGS INC | Long | Equity-common | US | $48K | 6K | 0.00 |
| VIRTUS INVESTMENT PARTNERS INC | Long | Equity-common | US | $672K | 3K | 0.03 |
| VISA INC | Long | Equity-common | US | $20M | 78K | 0.80 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $304K | 14K | 0.01 |
| VISTEON CORP | Long | Equity-common | US | $384K | 4K | 0.02 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $1M | 13K | 0.04 |
| VONTIER CORP | Long | Equity-common | US | $317K | 8K | 0.01 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $564K | 21K | 0.02 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $818K | 12K | 0.03 |
| VSE CORP | Long | Equity-common | US | $221K | 3K | 0.01 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $1M | 5K | 0.05 |
| W R BERKLEY CORP | Long | Equity-common | US | $282K | 4K | 0.01 |
| WAFD INC | Long | Equity-common | US | $124K | 4K | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $402K | 33K | 0.02 |
| WALMART INC | Long | Equity-common | US | $14M | 211K | 0.56 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $8M | 85K | 0.33 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $391K | 53K | 0.02 |
| WARNER MUSIC GROUP CORP | Long | Equity-common | US | $407K | 13K | 0.02 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $3M | 15K | 0.12 |
| WATERS CORP | Long | Equity-common | US | $373K | 1K | 0.01 |
| WATSCO INC | Long | Equity-common | US | $926K | 2K | 0.04 |
| WATTS WATER TECHNOLOGIES INC | Long | Equity-common | US | $587K | 3K | 0.02 |
| WAYFAIR INC | Long | Equity-common | US | $230K | 4K | 0.01 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $949K | 8K | 0.04 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $632K | 14K | 0.02 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $1M | 17K | 0.05 |
| WELLS FARGO & CO | Long | Equity-common | US | $10M | 168K | 0.39 |
| WELLTOWER INC | Long | Equity-common | US | $3M | 26K | 0.10 |
| WENDY'S CO/THE (Wendy s Co/The) | Long | Equity-common | US | $300K | 18K | 0.01 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $153K | 4K | 0.01 |
| WESBANCO INC | Long | Equity-common | US | $229K | 8K | 0.01 |
| WEST PHARMACEUTICAL SERVICES INC | Long | Equity-common | US | $1M | 4K | 0.05 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $876K | 14K | 0.03 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $2M | 24K | 0.07 |
| WESTERN UNION CO/THE | Long | Equity-common | US | $446K | 36K | 0.02 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $1M | 8K | 0.05 |
| WESTLAKE CORP | Long | Equity-common | US | $246K | 2K | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $976K | 19K | 0.04 |
| WEX INC | Long | Equity-common | US | $180K | 1K | 0.01 |
| WEYERHAEUSER CO | Long | Equity-common | US | $1M | 39K | 0.04 |
| WHIRLPOOL CORP | Long | Equity-common | US | $288K | 3K | 0.01 |
| WHITESTONE REIT | Long | Equity-common | US | $385K | 29K | 0.02 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $3M | 60K | 0.10 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $640K | 2K | 0.03 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $1M | 5K | 0.05 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $863K | 23K | 0.03 |
| WINGSTOP INC | Long | Equity-common | US | $1M | 3K | 0.05 |
| WINNEBAGO INDUSTRIES INC | Long | Equity-common | US | $244K | 4K | 0.01 |
| WOODWARD INC | Long | Equity-common | US | $488K | 3K | 0.02 |
| WORKDAY INC | Long | Equity-common | US | $3M | 11K | 0.10 |
| WORKIVA INC | Long | Equity-common | US | $328K | 5K | 0.01 |
| WORLD KINECT CORP | Long | Equity-common | US | $374K | 15K | 0.01 |
| WP CAREY INC | Long | Equity-common | US | $264K | 5K | 0.01 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $197K | 4K | 0.01 |
| WW GRAINGER INC | Long | Equity-common | US | $1M | 2K | 0.06 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $380K | 5K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $618K | 7K | 0.02 |
| XCEL ENERGY INC | Long | Equity-common | US | $1M | 26K | 0.05 |
| XENCOR INC | Long | Equity-common | US | $449K | 24K | 0.02 |
| XOMETRY INC | Long | Equity-common | US | $104K | 9K | 0.00 |
| XPEL INC | Long | Equity-common | US | $110K | 3K | 0.00 |
| XYLEM INC/NY | Long | Equity-common | US | $1M | 7K | 0.04 |
| YETI HOLDINGS INC | Long | Equity-common | US | $175K | 5K | 0.01 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Equity-common | US | $2M | 12K | 0.06 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $1M | 4K | 0.04 |
| ZIFF DAVIS INC | Long | Equity-common | US | $132K | 2K | 0.01 |
| ZILLOW GROUP INC | Long | Equity-common | US | $348K | 8K | 0.01 |
| ZILLOW GROUP INC | Long | Equity-common | US | $297K | 7K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $1M | 12K | 0.05 |
| ZIONS BANCORP NA | Long | Equity-common | US | $369K | 9K | 0.01 |
| ZOETIS INC | Long | Equity-common | US | $4M | 25K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS INC | Long | Equity-common | US | $488K | 8K | 0.02 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $153K | 12K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $1M | 7K | 0.05 |
Address
T. ROWE PRICE INDEX TRUST, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BNP PARIBAS
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
Jane Street Execution Services, LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS EUROPE LIMITED