MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS
Large Cap Equity Fund
$1.71B
Avg Monthly Net Assets
$2.50B
Total Assets
$69.91M
Total Liabilities
$2.43B
Net Assets
Large Cap Equity Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS
from MORGAN STANLEY PATHWAY FUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.71B.
On July 29th, 2024 it reported 1,016 holdings, the largest
being MICROSOFT CORP (5.9%), NVIDIA CORP (4.0%) and APPLE INC (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Equity Fund | C000023137 | TLGUX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC-CLASS A 0.00000000 | Long | Equity-common | US | $67K | 3K | 0.00 |
| 3M CO 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.07 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $12M | 119K | 0.50 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $13M | 78K | 0.52 |
| ACADIA HEALTHCARE CO INC 0.00000000 | Long | Equity-common | US | $191K | 3K | 0.01 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $6M | 23K | 0.26 |
| ACUITY BRANDS INC 0.00000000 | Long | Equity-common | US | $244K | 941 | 0.01 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $20M | 46K | 0.83 |
| ADT INC 0.00000000 | Long | Equity-common | US | $48K | 7K | 0.00 |
| ADVANCE AUTO PARTS INC 0.00000000 | Long | Equity-common | US | $126K | 2K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | Long | Equity-common | US | $349K | 2K | 0.01 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $8M | 48K | 0.33 |
| AECOM 0.00000000 | Long | Equity-common | US | $356K | 4K | 0.01 |
| AES CORP 0.00000000 | Long | Equity-common | US | $433K | 20K | 0.02 |
| AFFILIATED MANAGERS GROUP 0.00000000 | Long | Equity-common | US | $169K | 1K | 0.01 |
| AFFIRM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $198K | 7K | 0.01 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.06 |
| AGCO CORP 0.00000000 | Long | Equity-common | US | $204K | 2K | 0.01 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.05 |
| AGILON HEALTH INC 0.00000000 | Long | Equity-common | US | $50K | 8K | 0.00 |
| AGNC INVESTMENT CORP 0.00000000 | Long | Real estate | US | $199K | 21K | 0.01 |
| AGREE REALTY CORP 0.00000000 | Long | Real estate | US | $177K | 3K | 0.01 |
| AIR LEASE CORP 0.00000000 | Long | Equity-common | US | $148K | 3K | 0.01 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $6M | 23K | 0.26 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.07 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $414K | 4K | 0.02 |
| ALASKA AIR GROUP INC 0.00000000 | Long | Equity-common | US | $156K | 4K | 0.01 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $431K | 4K | 0.02 |
| ALBERTSONS COS INC - CLASS A 0.00000000 | Long | Equity-common | US | $258K | 13K | 0.01 |
| ALCOA CORP 0.00000000 | Long | Equity-common | US | $244K | 6K | 0.01 |
| ALCON INC 0.00000000 | Long | Equity-common | CH | $3M | 33K | 0.12 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $620K | 5K | 0.03 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $590K | 2K | 0.02 |
| ALLEGION PLC 0.00000000 | Long | Equity-common | IE | $321K | 3K | 0.01 |
| ALLEGRO MICROSYSTEMS INC 0.00000000 | Long | Equity-common | US | $68K | 2K | 0.00 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $395K | 8K | 0.02 |
| ALLISON TRANSMISSION HOLDING 0.00000000 | Long | Equity-common | US | $203K | 3K | 0.01 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.05 |
| ALLY FINANCIAL INC 0.00000000 | Long | Equity-common | US | $317K | 8K | 0.01 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $559K | 4K | 0.02 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $50M | 287K | 2.04 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $39M | 223K | 1.59 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 54K | 0.10 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $87M | 491K | 3.56 |
| AMC ENTERTAINMENT HLDS-CL A 0.00000000 | Long | Equity-common | US | $23K | 5K | 0.00 |
| AMCOR PLC 0.00000000 | Long | Equity-common | GB | $440K | 43K | 0.02 |
| AMDOCS LTD 0.00000000 | Long | Equity-common | US | $273K | 3K | 0.01 |
| AMEDISYS INC 0.00000000 | Long | Equity-common | US | $93K | 1K | 0.00 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $577K | 8K | 0.02 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $224K | 20K | 0.01 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.06 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $8M | 35K | 0.34 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $280K | 2K | 0.01 |
| AMERICAN HOMES 4 RENT- A 0.00000000 | Long | Real estate | US | $360K | 10K | 0.01 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.07 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $17M | 86K | 0.69 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $766K | 6K | 0.03 |
| AMERICOLD REALTY TRUST INC 0.00000000 | Long | Real estate | US | $227K | 9K | 0.01 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.05 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.05 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $9M | 30K | 0.37 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.10 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $4M | 15K | 0.14 |
| ANNALY CAPITAL MANAGEMENT IN 0.00000000 | Long | Real estate | US | $296K | 15K | 0.01 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $828K | 3K | 0.03 |
| ANTERO MIDSTREAM CORP 0.00000000 | Long | Equity-common | US | $150K | 10K | 0.01 |
| ANTERO RESOURCES CORP 0.00000000 | Long | Equity-common | US | $303K | 8K | 0.01 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.07 |
| APA CORP 0.00000000 | Long | Equity-common | US | $334K | 11K | 0.01 |
| APARTMENT INCOME REIT CO 0.00000000 | Long | Real estate | US | $171K | 4K | 0.01 |
| APELLIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $114K | 3K | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.07 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $92M | 478K | 3.78 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $5M | 25K | 0.22 |
| APPLOVIN CORP-CLASS A 0.00000000 | Long | Equity-common | US | $491K | 6K | 0.02 |
| APTARGROUP INC 0.00000000 | Long | Equity-common | US | $290K | 2K | 0.01 |
| APTIV PLC 0.00000000 | Long | Equity-common | IE | $2M | 25K | 0.08 |
| ARAMARK 0.00000000 | Long | Equity-common | US | $257K | 8K | 0.01 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $1M | 11K | 0.05 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.04 |
| ARDAGH GROUP SA 0.00000000 | Long | Equity-common | LU | $3K | 532 | 0.00 |
| ARDAGH METAL PACKAGING SA 0.00000000 | Long | Equity-common | LU | $14K | 4K | 0.00 |
| ARES MANAGEMENT CORP - A 0.00000000 | Long | Equity-common | US | $704K | 5K | 0.03 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.09 |
| ARMSTRONG WORLD INDUSTRIES 0.00000000 | Long | Equity-common | US | $154K | 1K | 0.01 |
| ARROW ELECTRONICS INC 0.00000000 | Long | Equity-common | US | $216K | 2K | 0.01 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.07 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $146K | 1K | 0.01 |
| ASML HOLDING NV-NY REG SHS 0.00000000 | Long | Equity-common | NL | $4M | 4K | 0.15 |
| ASPEN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $174K | 825 | 0.01 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $275K | 2K | 0.01 |
| ASSURED GUARANTY LTD 0.00000000 | Long | Equity-common | BM | $132K | 2K | 0.01 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $4M | 215K | 0.16 |
| ATLASSIAN CORP-CL A 0.00000000 | Long | Equity-common | AU | $2M | 15K | 0.10 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $525K | 5K | 0.02 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.05 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $3M | 12K | 0.13 |
| AUTONATION INC 0.00000000 | Long | Equity-common | US | $142K | 832 | 0.01 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $1M | 519 | 0.06 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $820K | 4K | 0.03 |
| AVANGRID INC 0.00000000 | Long | Equity-common | US | $73K | 2K | 0.00 |
| AVANTOR INC 0.00000000 | Long | Equity-common | US | $4M | 158K | 0.16 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $552K | 2K | 0.02 |
| AVIS BUDGET GROUP INC 0.00000000 | Long | Equity-common | US | $62K | 546 | 0.00 |
| AVNET INC 0.00000000 | Long | Equity-common | US | $149K | 3K | 0.01 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | US | $240K | 7K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $171K | 2K | 0.01 |
| AXON ENTERPRISE INC 0.00000000 | Long | Equity-common | US | $595K | 2K | 0.02 |
| AZEK CO INC/THE 0.00000000 | Long | Equity-common | US | $201K | 4K | 0.01 |
| AZENTA INC 0.00000000 | Long | Equity-common | US | $83K | 2K | 0.00 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $1M | 30K | 0.04 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $643K | 9K | 0.03 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $16M | 408K | 0.67 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $1M | 23K | 0.06 |
| BANK OZK 0.00000000 | Long | Equity-common | US | $138K | 3K | 0.01 |
| BATH & BODY WORKS INC 0.00000000 | Long | Equity-common | US | $353K | 7K | 0.01 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $518K | 15K | 0.02 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $7M | 30K | 0.28 |
| BENTLEY SYSTEMS INC-CLASS B 0.00000000 | Long | Equity-common | US | $296K | 6K | 0.01 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $30M | 74K | 1.25 |
| BERRY GLOBAL GROUP INC 0.00000000 | Long | Equity-common | US | $209K | 3K | 0.01 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $490K | 6K | 0.02 |
| BILL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $166K | 3K | 0.01 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $173K | 603 | 0.01 |
| BIO-TECHNE CORP 0.00000000 | Long | Equity-common | US | $361K | 5K | 0.01 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $974K | 4K | 0.04 |
| BIOMARIN PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $422K | 6K | 0.02 |
| BIRKENSTOCK HOLDING PLC 0.00000000 | Long | Equity-common | GB | $46K | 802 | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | Long | Equity-common | US | $352K | 4K | 0.01 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $10M | 14K | 0.43 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $3M | 21K | 0.11 |
| BLOCK INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.04 |
| BLUE OWL CAPITAL INC 0.00000000 | Long | Equity-common | US | $246K | 14K | 0.01 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $3M | 17K | 0.12 |
| BOK FINANCIAL CORPORATION 0.00000000 | Long | Equity-common | US | $72K | 792 | 0.00 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $4M | 1K | 0.16 |
| BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 | Long | Equity-common | US | $586K | 4K | 0.02 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $251K | 7K | 0.01 |
| BOSTON BEER COMPANY INC-A 0.00000000 | Long | Equity-common | US | $97K | 309 | 0.00 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $286K | 5K | 0.01 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $11M | 147K | 0.46 |
| BOYD GAMING CORP 0.00000000 | Long | Equity-common | US | $116K | 2K | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUT 0.00000000 | Long | Equity-common | US | $181K | 2K | 0.01 |
| BRIGHTHOUSE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $86K | 2K | 0.00 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $6M | 134K | 0.23 |
| BRIXMOR PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $208K | 9K | 0.01 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $27M | 20K | 1.10 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $707K | 4K | 0.03 |
| BROOKFIELD ASSET MGMT-A 0.00000000 | Long | Equity-common | CA | $2M | 60K | 0.10 |
| BROOKFIELD CORP 0.00000000 | Long | Equity-common | CA | $15M | 356K | 0.64 |
| BROOKFIELD RENEWABLE COR-A 0.00000000 | Long | Equity-common | US | $132K | 4K | 0.01 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $637K | 7K | 0.03 |
| BROWN-FORMAN CORP-CLASS A 0.00000000 | Long | Equity-common | US | $72K | 2K | 0.00 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $250K | 5K | 0.01 |
| BRUKER CORP 0.00000000 | Long | Equity-common | US | $197K | 3K | 0.01 |
| BRUNSWICK CORP 0.00000000 | Long | Equity-common | US | $171K | 2K | 0.01 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $586K | 4K | 0.02 |
| BUNGE GLOBAL SA 0.00000000 | Long | Equity-common | US | $468K | 4K | 0.02 |
| BURLINGTON STORES INC 0.00000000 | Long | Equity-common | US | $466K | 2K | 0.02 |
| BWX TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $253K | 3K | 0.01 |
| C.H. ROBINSON WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $298K | 3K | 0.01 |
| CABLE ONE INC 0.00000000 | Long | Equity-common | US | $72K | 186 | 0.00 |
| CACI INTERNATIONAL INC -CL A 0.00000000 | Long | Equity-common | US | $288K | 678 | 0.01 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $4M | 13K | 0.15 |
| CAESARS ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $220K | 6K | 0.01 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $320K | 3K | 0.01 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $255K | 6K | 0.01 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.06 |
| CAPRI HOLDINGS LTD 0.00000000 | Long | Equity-common | GB | $113K | 3K | 0.00 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $736K | 7K | 0.03 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $608K | 1K | 0.03 |
| CARLYLE GROUP INC/THE 0.00000000 | Long | Equity-common | US | $272K | 6K | 0.01 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $2M | 29K | 0.08 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | US | $450K | 30K | 0.02 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $7M | 109K | 0.28 |
| CARTER'S INC 0.00000000 | Long | Equity-common | US | $69K | 1K | 0.00 |
| CASEY'S GENERAL STORES INC 0.00000000 | Long | Equity-common | US | $371K | 1K | 0.02 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $291K | 5K | 0.01 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $11M | 33K | 0.46 |
| CAVA GROUP INC 0.00000000 | Long | Equity-common | US | $142K | 2K | 0.01 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $546K | 3K | 0.02 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $804K | 9K | 0.03 |
| CCC INTELLIGENT SOLUTIONS HO 0.00000000 | Long | Equity-common | US | $117K | 10K | 0.00 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $908K | 4K | 0.04 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $451K | 3K | 0.02 |
| CELSIUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $345K | 4K | 0.01 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $7M | 30K | 0.28 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.05 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $579K | 19K | 0.02 |
| CERTARA INC 0.00000000 | Long | Equity-common | US | $60K | 4K | 0.00 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $461K | 6K | 0.02 |
| CHARGEPOINT HOLDINGS INC 0.00000000 | Long | Equity-common | US | $12K | 7K | 0.00 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $318K | 2K | 0.01 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $869K | 3K | 0.04 |
| CHEMED CORP 0.00000000 | Long | Equity-common | US | $244K | 441 | 0.01 |
| CHEMOURS CO/THE 0.00000000 | Long | Equity-common | US | $111K | 4K | 0.00 |
| CHENIERE ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.05 |
| CHESAPEAKE ENERGY CORP 0.00000000 | Long | Equity-common | US | $338K | 4K | 0.01 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $8M | 52K | 0.35 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $3M | 826 | 0.11 |
| CHOICE HOTELS INTL INC 0.00000000 | Long | Equity-common | US | $102K | 904 | 0.00 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $3M | 12K | 0.14 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $785K | 7K | 0.03 |
| CHURCHILL DOWNS INC 0.00000000 | Long | Equity-common | US | $276K | 2K | 0.01 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $208K | 4K | 0.01 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $3M | 9K | 0.12 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $542K | 5K | 0.02 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.07 |
| CIRRUS LOGIC INC 0.00000000 | Long | Equity-common | US | $188K | 2K | 0.01 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $6M | 122K | 0.23 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $4M | 57K | 0.15 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $493K | 14K | 0.02 |
| CLARIVATE PLC 0.00000000 | Long | Equity-common | GB | $83K | 15K | 0.00 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $329K | 2K | 0.01 |
| CLEARWAY ENERGY INC-A 0.00000000 | Long | Equity-common | US | $22K | 845 | 0.00 |
| CLEARWAY ENERGY INC-C 0.00000000 | Long | Equity-common | US | $66K | 2K | 0.00 |
| CLEVELAND-CLIFFS INC 0.00000000 | Long | Equity-common | US | $258K | 15K | 0.01 |
| CLOROX COMPANY 0.00000000 | Long | Equity-common | US | $489K | 4K | 0.02 |
| CLOUDFLARE INC - CLASS A 0.00000000 | Long | Equity-common | US | $598K | 9K | 0.02 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.09 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $550K | 9K | 0.02 |
| CNA FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $43K | 929 | 0.00 |
| CNH INDUSTRIAL NV 0.00000000 | Long | Equity-common | GB | $310K | 29K | 0.01 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $7M | 117K | 0.30 |
| COGNEX CORP 0.00000000 | Long | Equity-common | US | $241K | 5K | 0.01 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $998K | 15K | 0.04 |
| COHERENT CORP 0.00000000 | Long | Equity-common | US | $228K | 4K | 0.01 |
| COINBASE GLOBAL INC -CLASS A 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.05 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.09 |
| COLUMBIA BANKING SYSTEM INC 0.00000000 | Long | Equity-common | US | $122K | 6K | 0.01 |
| COLUMBIA SPORTSWEAR CO 0.00000000 | Long | Equity-common | US | $88K | 1K | 0.00 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $10M | 239K | 0.39 |
| COMERICA INC 0.00000000 | Long | Equity-common | US | $207K | 4K | 0.01 |
| COMMERCE BANCSHARES INC 0.00000000 | Long | Equity-common | US | $207K | 4K | 0.01 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $427K | 14K | 0.02 |
| CONCENTRIX CORP 0.00000000 | Long | Equity-common | US | $77K | 1K | 0.00 |
| CONFLUENT INC-CLASS A 0.00000000 | Long | Equity-common | US | $152K | 6K | 0.01 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $11M | 98K | 0.47 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $986K | 10K | 0.04 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.05 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.09 |
| CONSTELLATION SOFTWARE INC 0.00000000 | Long | Equity-common | CA | $2M | 564 | 0.06 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $551K | 6K | 0.02 |
| COPART INC 0.00000000 | Long | Equity-common | US | $9M | 163K | 0.36 |
| CORE & MAIN INC-CLASS A 0.00000000 | Long | Equity-common | US | $301K | 5K | 0.01 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $851K | 23K | 0.04 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $3M | 10K | 0.11 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.05 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $8M | 98K | 0.32 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $14M | 18K | 0.59 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $640K | 22K | 0.03 |
| COTY INC-CL A 0.00000000 | Long | Equity-common | US | $116K | 11K | 0.00 |
| COUPANG INC 0.00000000 | Long | Equity-common | US | $749K | 33K | 0.03 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $94K | 4K | 0.00 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $222K | 1K | 0.01 |
| CRANE NXT CO 0.00000000 | Long | Equity-common | US | $97K | 2K | 0.00 |
| CREDIT ACCEPTANCE CORP 0.00000000 | Long | Equity-common | US | $97K | 197 | 0.00 |
| CROCS INC 0.00000000 | Long | Equity-common | US | $286K | 2K | 0.01 |
| CROWDSTRIKE HOLDINGS INC - A 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.08 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $4M | 41K | 0.17 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $268K | 3K | 0.01 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $8M | 222K | 0.31 |
| CUBESMART 0.00000000 | Long | Real estate | US | $284K | 7K | 0.01 |
| CULLEN/FROST BANKERS INC 0.00000000 | Long | Equity-common | US | $186K | 2K | 0.01 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.05 |
| CURTISS-WRIGHT CORP 0.00000000 | Long | Equity-common | US | $324K | 1K | 0.01 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $6M | 102K | 0.25 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $16M | 63K | 0.67 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $5M | 31K | 0.19 |
| DARLING INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $197K | 5K | 0.01 |
| DATADOG INC - CLASS A 0.00000000 | Long | Equity-common | US | $922K | 8K | 0.04 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $246K | 2K | 0.01 |
| DAYFORCE INC 0.00000000 | Long | Equity-common | US | $222K | 4K | 0.01 |
| DECKERS OUTDOOR CORP 0.00000000 | Long | Equity-common | US | $840K | 768 | 0.03 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $3M | 8K | 0.12 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $5M | 90K | 0.19 |
| DENTSPLY SIRONA INC 0.00000000 | Long | Equity-common | US | $183K | 7K | 0.01 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $945K | 19K | 0.04 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.06 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.04 |
| DICK'S SPORTING GOODS INC 0.00000000 | Long | Equity-common | US | $385K | 2K | 0.02 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $1M | 9K | 0.05 |
| DIGITALOCEAN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $836K | 23K | 0.03 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $919K | 7K | 0.04 |
| DOCUSIGN INC 0.00000000 | Long | Equity-common | US | $333K | 6K | 0.01 |
| DOLBY LABORATORIES INC-CL A 0.00000000 | Long | Equity-common | US | $143K | 2K | 0.01 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $901K | 7K | 0.04 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $728K | 6K | 0.03 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 25K | 0.06 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $534K | 1K | 0.02 |
| DONALDSON CO INC 0.00000000 | Long | Equity-common | US | $268K | 4K | 0.01 |
| DOORDASH INC - A 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.04 |
| DOUBLEVERIFY HOLDINGS INC 0.00000000 | Long | Equity-common | US | $78K | 4K | 0.00 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $770K | 4K | 0.03 |
| DOW INC 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.05 |
| DOXIMITY INC-CLASS A 0.00000000 | Long | Equity-common | US | $100K | 4K | 0.00 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.06 |
| DRAFTKINGS INC-CL A 0.00000000 | Long | Equity-common | US | $441K | 13K | 0.02 |
| DRIVEN BRANDS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $17K | 1K | 0.00 |
| DROPBOX INC-CLASS A 0.00000000 | Long | Equity-common | US | $168K | 7K | 0.01 |
| DT MIDSTREAM INC 0.00000000 | Long | Equity-common | US | $203K | 3K | 0.01 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $721K | 6K | 0.03 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $10M | 92K | 0.39 |
| DUN & BRADSTREET HOLDINGS IN 0.00000000 | Long | Equity-common | US | $74K | 8K | 0.00 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $6M | 69K | 0.23 |
| DXC TECHNOLOGY CO 0.00000000 | Long | Equity-common | US | $95K | 6K | 0.00 |
| DYNATRACE INC 0.00000000 | Long | Equity-common | US | $355K | 8K | 0.01 |
| EAGLE MATERIALS INC 0.00000000 | Long | Equity-common | US | $238K | 1K | 0.01 |
| EAST WEST BANCORP INC 0.00000000 | Long | Equity-common | US | $313K | 4K | 0.01 |
| EASTGROUP PROPERTIES INC 0.00000000 | Long | Real estate | US | $232K | 1K | 0.01 |
| EASTMAN CHEMICAL CO 0.00000000 | Long | Equity-common | US | $361K | 4K | 0.01 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | US | $9M | 26K | 0.35 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $845K | 16K | 0.03 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.07 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $873K | 11K | 0.04 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.06 |
| ELANCO ANIMAL HEALTH INC 0.00000000 | Long | Equity-common | US | $265K | 15K | 0.01 |
| ELASTIC NV 0.00000000 | Long | Equity-common | US | $241K | 2K | 0.01 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.04 |
| ELEMENT SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $163K | 7K | 0.01 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $4M | 7K | 0.16 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $24M | 29K | 0.99 |
| EMCOR GROUP INC 0.00000000 | Long | Equity-common | US | $541K | 1K | 0.02 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.08 |
| ENCOMPASS HEALTH CORP 0.00000000 | Long | Equity-common | US | $257K | 3K | 0.01 |
| ENOVIS CORP 0.00000000 | Long | Equity-common | US | $75K | 1K | 0.00 |
| ENPHASE ENERGY INC 0.00000000 | Long | Equity-common | US | $511K | 4K | 0.02 |
| ENTEGRIS INC 0.00000000 | Long | Equity-common | US | $567K | 4K | 0.02 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $715K | 6K | 0.03 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $98K | 5K | 0.00 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $7M | 58K | 0.29 |
| EPAM SYSTEMS INC 0.00000000 | Long | Equity-common | US | $297K | 2K | 0.01 |
| EPR PROPERTIES 0.00000000 | Long | Real estate | US | $86K | 2K | 0.00 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $445K | 11K | 0.02 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $847K | 4K | 0.03 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $5M | 7K | 0.22 |
| EQUITABLE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $396K | 10K | 0.02 |
| EQUITY LIFESTYLE PROPERTIES 0.00000000 | Long | Real estate | US | $3M | 44K | 0.11 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $729K | 11K | 0.03 |
| ESAB CORP 0.00000000 | Long | Equity-common | US | $181K | 2K | 0.01 |
| ESC GCI LIBERTY INC SR 0.00000000 | Long | Equity-common | US | $0.03 | 3K | 0.00 |
| ESSENTIAL UTILITIES INC 0.00000000 | Long | Equity-common | US | $288K | 8K | 0.01 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $498K | 2K | 0.02 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $3M | 21K | 0.10 |
| ETSY INC 0.00000000 | Long | Equity-common | US | $227K | 4K | 0.01 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $161K | 1K | 0.01 |
| EVERCORE INC - A 0.00000000 | Long | Equity-common | US | $207K | 1K | 0.01 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $503K | 1K | 0.02 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $366K | 7K | 0.02 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $620K | 10K | 0.03 |
| EXACT SCIENCES CORP 0.00000000 | Long | Equity-common | US | $244K | 5K | 0.01 |
| EXELIXIS INC 0.00000000 | Long | Equity-common | US | $200K | 9K | 0.01 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $1M | 30K | 0.05 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $451K | 4K | 0.02 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $526K | 4K | 0.02 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $910K | 6K | 0.04 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $28M | 241K | 1.16 |
| F5 INC 0.00000000 | Long | Equity-common | US | $300K | 2K | 0.01 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $466K | 1K | 0.02 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $939K | 728 | 0.04 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.05 |
| FEDERAL REALTY INVS TRUST 0.00000000 | Long | Real estate | US | $246K | 2K | 0.01 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.07 |
| FERGUSON PLC 0.00000000 | Long | Equity-common | GB | $1M | 6K | 0.05 |
| FIDELITY NATIONAL FINANCIAL 0.00000000 | Long | Equity-common | US | $307K | 6K | 0.01 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.06 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $763K | 20K | 0.03 |
| FIRST AMERICAN FINANCIAL 0.00000000 | Long | Equity-common | US | $167K | 3K | 0.01 |
| FIRST CITIZENS BCSHS -CL A 0.00000000 | Long | Equity-common | US | $554K | 326 | 0.02 |
| FIRST HAWAIIAN INC 0.00000000 | Long | Equity-common | US | $74K | 4K | 0.00 |
| FIRST HORIZON CORPORATION 0.00000000 | Long | Equity-common | US | $265K | 17K | 0.01 |
| FIRST INDUSTRIAL REALTY TR 0.00000000 | Long | Real estate | US | $193K | 4K | 0.01 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $869K | 3K | 0.04 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $659K | 16K | 0.03 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $3M | 18K | 0.11 |
| FIVE BELOW 0.00000000 | Long | Equity-common | US | $227K | 2K | 0.01 |
| FIVE9 INC 0.00000000 | Long | Equity-common | US | $100K | 2K | 0.00 |
| FLOOR & DECOR HOLDINGS INC-A 0.00000000 | Long | Equity-common | US | $365K | 3K | 0.02 |
| FLOWERS FOODS INC 0.00000000 | Long | Equity-common | US | $131K | 6K | 0.01 |
| FLOWSERVE CORP 0.00000000 | Long | Equity-common | US | $188K | 4K | 0.01 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $232K | 4K | 0.01 |
| FNB CORP 0.00000000 | Long | Equity-common | US | $145K | 11K | 0.01 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $1M | 118K | 0.06 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.05 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $791K | 11K | 0.03 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $67K | 3K | 0.00 |
| FORTUNE BRANDS INNOVATIONS I 0.00000000 | Long | Equity-common | US | $266K | 4K | 0.01 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $4M | 104K | 0.15 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $130K | 4K | 0.01 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $218K | 9K | 0.01 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $8M | 148K | 0.32 |
| FRESHPET INC 0.00000000 | Long | Equity-common | US | $167K | 1K | 0.01 |
| FRONTIER COMMUNICATIONS PARE 0.00000000 | Long | Equity-common | US | $190K | 7K | 0.01 |
| FTI CONSULTING INC 0.00000000 | Long | Equity-common | US | $219K | 1K | 0.01 |
| FUTURE CONTRACT ON S&P MID 400 EMINI JUN24 0.00000000 (F/C S&P MID 400 EMINI JUN24) | Derivative-equity | US | $1M | – | 0.05 | |
| FUTURE CONTRACT ON S&P500 EMINI FUT JUN24 0.00000000 (F/C S&P500 EMINI FUT JUN24) | Derivative-equity | US | $18M | – | 0.75 | |
| GAMESTOP CORP-CLASS A 0.00000000 | Long | Equity-common | US | $196K | 8K | 0.01 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $345K | 8K | 0.01 |
| GAP INC/THE 0.00000000 | Long | Equity-common | US | $176K | 6K | 0.01 |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $756K | 5K | 0.03 |
| GARTNER INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.11 |
| GATES INDUSTRIAL CORP PLC 0.00000000 | Long | Equity-common | US | $93K | 5K | 0.00 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $5M | 33K | 0.22 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $977K | 13K | 0.04 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.06 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $413K | 17K | 0.02 |
| GENERAC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $270K | 2K | 0.01 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.09 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.05 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $5M | 114K | 0.21 |
| GENPACT LTD 0.00000000 | Long | Equity-common | US | $176K | 5K | 0.01 |
| GENTEX CORP 0.00000000 | Long | Equity-common | US | $247K | 7K | 0.01 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $607K | 4K | 0.02 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $2M | 38K | 0.10 |
| GINKGO BIOWORKS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $23K | 44K | 0.00 |
| GITLAB INC-CL A 0.00000000 | Long | Equity-common | US | $124K | 3K | 0.01 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $789K | 8K | 0.03 |
| GLOBALFOUNDRIES INC 0.00000000 | Long | Equity-common | US | $117K | 2K | 0.00 |
| GLOBANT SA 0.00000000 | Long | Equity-common | UY | $201K | 1K | 0.01 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $220K | 3K | 0.01 |
| GLOBUS MEDICAL INC-A 0.00000000 | Long | Equity-common | US | $248K | 4K | 0.01 |
| GODADDY INC - CLASS A 0.00000000 | Long | Equity-common | US | $591K | 4K | 0.02 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $4M | 9K | 0.18 |
| GRACO INC 0.00000000 | Long | Equity-common | US | $405K | 5K | 0.02 |
| GRAND CANYON EDUCATION INC 0.00000000 | Long | Equity-common | US | $130K | 913 | 0.01 |
| GRAPHIC PACKAGING HOLDING CO 0.00000000 | Long | Equity-common | US | $259K | 9K | 0.01 |
| GROCERY OUTLET HOLDING CORP 0.00000000 | Long | Equity-common | US | $65K | 3K | 0.00 |
| GUIDEWIRE SOFTWARE INC 0.00000000 | Long | Equity-common | US | $279K | 2K | 0.01 |
| GXO LOGISTICS INC 0.00000000 | Long | Equity-common | US | $170K | 3K | 0.01 |
| H&R BLOCK INC 0.00000000 | Long | Equity-common | US | $216K | 4K | 0.01 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $991K | 27K | 0.04 |
| HANOVER INSURANCE GROUP INC/ 0.00000000 | Long | Equity-common | US | $153K | 1K | 0.01 |
| HARLEY-DAVIDSON INC 0.00000000 | Long | Equity-common | US | $139K | 4K | 0.01 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $7M | 71K | 0.30 |
| HASBRO INC 0.00000000 | Long | Equity-common | US | $238K | 4K | 0.01 |
| HASHICORP INC-CL A 0.00000000 | Long | Equity-common | US | $108K | 3K | 0.00 |
| HAWAIIAN ELECTRIC INDS 0.00000000 | Long | Equity-common | US | $38K | 3K | 0.00 |
| HAYWARD HOLDINGS INC 0.00000000 | Long | Equity-common | US | $65K | 4K | 0.00 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.08 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $180K | 11K | 0.01 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $422K | 21K | 0.02 |
| HEICO CORP 0.00000000 | Long | Equity-common | US | $300K | 1K | 0.01 |
| HEICO CORP-CLASS A 0.00000000 | Long | Equity-common | US | $6M | 35K | 0.25 |
| HENRY SCHEIN INC 0.00000000 | Long | Equity-common | US | $271K | 4K | 0.01 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $891K | 5K | 0.04 |
| HERTZ GLOBAL HLDGS INC 0.00000000 | Long | Equity-common | US | $21K | 5K | 0.00 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.05 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $688K | 39K | 0.03 |
| HEXCEL CORP 0.00000000 | Long | Equity-common | US | $168K | 2K | 0.01 |
| HF SINCLAIR CORP 0.00000000 | Long | Equity-common | US | $267K | 5K | 0.01 |
| HIGHWOODS PROPERTIES INC 0.00000000 | Long | Real estate | US | $75K | 3K | 0.00 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $10M | 49K | 0.40 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $513K | 7K | 0.02 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $10M | 30K | 0.41 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $11M | 54K | 0.45 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $269K | 9K | 0.01 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $377K | 21K | 0.02 |
| HOULIHAN LOKEY INC 0.00000000 | Long | Equity-common | US | $213K | 2K | 0.01 |
| HOWARD HUGHES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $73K | 1K | 0.00 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $965K | 11K | 0.04 |
| HP INC 0.00000000 | Long | Equity-common | US | $948K | 26K | 0.04 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $626K | 2K | 0.03 |
| HUBSPOT INC 0.00000000 | Long | Equity-common | US | $851K | 1K | 0.04 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.05 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $397K | 2K | 0.02 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $601K | 43K | 0.02 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $298K | 1K | 0.01 |
| HUNTSMAN CORP 0.00000000 | Long | Equity-common | US | $129K | 5K | 0.01 |
| HYATT HOTELS CORP - CL A 0.00000000 | Long | Equity-common | US | $195K | 1K | 0.01 |
| IAC INC 0.00000000 | Long | Equity-common | US | $118K | 2K | 0.00 |
| ICON PLC 0.00000000 | Long | Equity-common | IE | $795K | 2K | 0.03 |
| ICU MEDICAL INC 0.00000000 | Long | Equity-common | US | $62K | 580 | 0.00 |
| IDACORP INC 0.00000000 | Long | Equity-common | US | $143K | 1K | 0.01 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $474K | 2K | 0.02 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.13 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.09 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $495K | 5K | 0.02 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $320K | 6K | 0.01 |
| INFORMATICA INC - CLASS A 0.00000000 | Long | Equity-common | US | $36K | 1K | 0.00 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.05 |
| INGREDION INCORPORATED 0.00000000 | Long | Equity-common | US | $235K | 2K | 0.01 |
| INSPIRE MEDICAL SYSTEMS INC 0.00000000 | Long | Equity-common | US | $141K | 888 | 0.01 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $369K | 2K | 0.02 |
| INTEGRA LIFESCIENCES HOLDING 0.00000000 | Long | Equity-common | US | $59K | 2K | 0.00 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $4M | 127K | 0.16 |
| INTERACTIVE BROKERS GRO-CL A 0.00000000 | Long | Equity-common | US | $391K | 3K | 0.02 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $12M | 88K | 0.49 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $469K | 10K | 0.02 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $363K | 12K | 0.01 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $5M | 27K | 0.19 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $738K | 8K | 0.03 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $20M | 35K | 0.82 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $9M | 23K | 0.38 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $4M | – | 0.17 |
| INVESCO LTD 0.00000000 | Long | Equity-common | US | $171K | 11K | 0.01 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $639K | 18K | 0.03 |
| IONIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $167K | 4K | 0.01 |
| IPG PHOTONICS CORP 0.00000000 | Long | Equity-common | US | $72K | 827 | 0.00 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.05 |
| IRIDIUM COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $116K | 4K | 0.00 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $702K | 9K | 0.03 |
| ITT INC 0.00000000 | Long | Equity-common | US | $330K | 2K | 0.01 |
| JABIL INC 0.00000000 | Long | Equity-common | US | $445K | 4K | 0.02 |
| JACK HENRY & ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $360K | 2K | 0.01 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $527K | 4K | 0.02 |
| JANUS HENDERSON GROUP PLC 0.00000000 | Long | Equity-common | GB | $126K | 4K | 0.01 |
| JAZZ PHARMACEUTICALS PLC 0.00000000 | Long | Equity-common | US | $196K | 2K | 0.01 |
| JEFFERIES FINANCIAL GROUP IN 0.00000000 | Long | Equity-common | US | $257K | 6K | 0.01 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $344K | 3K | 0.01 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $15M | 103K | 0.62 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $1M | 20K | 0.06 |
| JONES LANG LASALLE INC 0.00000000 | Long | Equity-common | US | $288K | 1K | 0.01 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $32M | 160K | 1.34 |
| JUNIPER NETWORKS INC 0.00000000 | Long | Equity-common | US | $341K | 10K | 0.01 |
| KBR INC 0.00000000 | Long | Equity-common | US | $265K | 4K | 0.01 |
| KELLANOVA 0.00000000 | Long | Equity-common | US | $471K | 8K | 0.02 |
| KEMPER CORP 0.00000000 | Long | Equity-common | US | $121K | 2K | 0.00 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $1M | 58K | 0.05 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $981K | 29K | 0.04 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $402K | 28K | 0.02 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $725K | 5K | 0.03 |
| KILROY REALTY CORP 0.00000000 | Long | Real estate | US | $122K | 4K | 0.01 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.06 |
| KIMCO REALTY CORP 0.00000000 | Long | Real estate | US | $382K | 20K | 0.02 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $1M | 59K | 0.05 |
| KINSALE CAPITAL GROUP INC 0.00000000 | Long | Equity-common | US | $251K | 655 | 0.01 |
| KIRBY CORP 0.00000000 | Long | Equity-common | US | $215K | 2K | 0.01 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $10M | 93K | 0.39 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $3M | 4K | 0.13 |
| KNIGHT-SWIFT TRANSPORTATION 0.00000000 | Long | Equity-common | US | $227K | 5K | 0.01 |
| KOHLS CORP 0.00000000 | Long | Equity-common | US | $73K | 3K | 0.00 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $854K | 24K | 0.04 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.04 |
| KYNDRYL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $187K | 7K | 0.01 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.05 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $496K | 3K | 0.02 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $4M | 4K | 0.15 |
| LAMAR ADVERTISING CO-A 0.00000000 | Long | Real estate | US | $308K | 3K | 0.01 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $385K | 4K | 0.02 |
| LANDSTAR SYSTEM INC 0.00000000 | Long | Equity-common | US | $202K | 1K | 0.01 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $499K | 11K | 0.02 |
| LATTICE SEMICONDUCTOR CORP 0.00000000 | Long | Equity-common | US | $304K | 4K | 0.01 |
| LAZARD INC 0.00000000 | Long | Equity-common | US | $136K | 3K | 0.01 |
| LEAR CORP 0.00000000 | Long | Equity-common | US | $222K | 2K | 0.01 |
| LEGGETT & PLATT INC 0.00000000 | Long | Equity-common | US | $43K | 4K | 0.00 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $603K | 4K | 0.02 |
| LENNAR CORP - B SHS 0.00000000 | Long | Equity-common | US | $59K | 406 | 0.00 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.05 |
| LENNOX INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $482K | 960 | 0.02 |
| LIBERTY BROADBAND-A 0.00000000 | Long | Equity-common | US | $21K | 396 | 0.00 |
| LIBERTY BROADBAND-C 0.00000000 | Long | Equity-common | US | $197K | 4K | 0.01 |
| LIBERTY MEDIA CORP-CL A NEW 0.00000000 | Long | Equity-common | US | $44K | 2K | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000 | Long | Equity-common | US | $39K | 577 | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000 | Long | Equity-common | US | $432K | 6K | 0.02 |
| LIBERTY MEDIA CORP-LIBER-NEW 0.00000000 | Long | Equity-common | US | $106K | 5K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-A 0.00000000 | Long | Equity-common | US | $19K | 507 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 | Long | Equity-common | US | $54K | 1K | 0.00 |
| LINCOLN ELECTRIC HOLDINGS 0.00000000 | Long | Equity-common | US | $329K | 2K | 0.01 |
| LINCOLN NATIONAL CORP 0.00000000 | Long | Equity-common | US | $134K | 4K | 0.01 |
| LINDE PLC 0.00000000 | Long | Equity-common | US | $11M | 26K | 0.46 |
| LITHIA MOTORS INC 0.00000000 | Long | Equity-common | US | $209K | 825 | 0.01 |
| LITTELFUSE INC 0.00000000 | Long | Equity-common | US | $180K | 703 | 0.01 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $3M | 33K | 0.13 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $344K | 8K | 0.01 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.13 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $422K | 5K | 0.02 |
| LOUISIANA-PACIFIC CORP 0.00000000 | Long | Equity-common | US | $184K | 2K | 0.01 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $9M | 40K | 0.36 |
| LPL FINANCIAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $648K | 2K | 0.03 |
| LUCID GROUP INC 0.00000000 | Long | Equity-common | US | $57K | 20K | 0.00 |
| LULULEMON ATHLETICA INC 0.00000000 | Long | Equity-common | CA | $3M | 9K | 0.12 |
| LUMENTUM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $84K | 2K | 0.00 |
| LYFT INC-A 0.00000000 | Long | Equity-common | US | $169K | 11K | 0.01 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | US | $773K | 8K | 0.03 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $753K | 5K | 0.03 |
| MACY'S INC 0.00000000 | Long | Equity-common | US | $158K | 8K | 0.01 |
| MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 (MADISON SQUARE GARDEN SPORTS-A) | Long | Equity-common | US | $106K | 574 | 0.00 |
| MANHATTAN ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $406K | 2K | 0.02 |
| MANPOWER GROUP 0.00000000 | Long | Equity-common | US | $104K | 1K | 0.00 |
| MAPLEBEAR INC 0.00000000 | Long | Equity-common | US | $17K | 565 | 0.00 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $508K | 18K | 0.02 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.08 |
| MARAVAI LIFESCIENCES HLDGS-A 0.00000000 | Long | Equity-common | US | $22K | 3K | 0.00 |
| MARKEL GROUP INC 0.00000000 | Long | Equity-common | US | $648K | 395 | 0.03 |
| MARKETAXESS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $222K | 1K | 0.01 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.07 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $101K | 1K | 0.00 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $6M | 27K | 0.23 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $6M | 10K | 0.24 |
| MARVELL TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $7M | 95K | 0.27 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $472K | 7K | 0.02 |
| MASIMO CORP 0.00000000 | Long | Equity-common | US | $161K | 1K | 0.01 |
| MASTEC INC 0.00000000 | Long | Equity-common | US | $203K | 2K | 0.01 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $26M | 58K | 1.07 |
| MATCH GROUP INC 0.00000000 | Long | Equity-common | US | $253K | 8K | 0.01 |
| MATTEL INC 0.00000000 | Long | Equity-common | US | $193K | 11K | 0.01 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $545K | 8K | 0.02 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $8M | 30K | 0.31 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.09 |
| MDU RESOURCES GROUP INC 0.00000000 | Long | Equity-common | US | $150K | 6K | 0.01 |
| MEDICAL PROPERTIES TRUST INC 0.00000000 | Long | Real estate | US | $101K | 19K | 0.00 |
| MEDPACE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $271K | 702 | 0.01 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $3M | 40K | 0.13 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $19M | 155K | 0.80 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $58K | 2K | 0.00 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $45M | 97K | 1.85 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.06 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $903K | 643 | 0.04 |
| MGIC INVESTMENT CORP 0.00000000 | Long | Equity-common | US | $160K | 8K | 0.01 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $331K | 8K | 0.01 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.06 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $12M | 93K | 0.48 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $143M | 345K | 5.89 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $466K | 3K | 0.02 |
| MIDDLEBY CORP 0.00000000 | Long | Equity-common | US | $207K | 2K | 0.01 |
| MISTER CAR WASH INC 0.00000000 | Long | Equity-common | US | $13K | 2K | 0.00 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $253K | 2K | 0.01 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.06 |
| MOHAWK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $201K | 2K | 0.01 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $546K | 2K | 0.02 |
| MOLSON COORS BEVERAGE CO - B 0.00000000 | Long | Equity-common | US | $288K | 5K | 0.01 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $8M | 118K | 0.33 |
| MONGODB INC 0.00000000 | Long | Equity-common | US | $480K | 2K | 0.02 |
| MONOLITHIC POWER SYSTEMS INC 0.00000000 | Long | Equity-common | US | $1M | 1K | 0.04 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $4M | 70K | 0.15 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $7M | 17K | 0.27 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $3M | 35K | 0.14 |
| MORNINGSTAR INC 0.00000000 | Long | Equity-common | US | $225K | 779 | 0.01 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $303K | 10K | 0.01 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $8M | 22K | 0.33 |
| MP MATERIALS CORP 0.00000000 | Long | Equity-common | US | $56K | 3K | 0.00 |
| MSA SAFETY INC 0.00000000 | Long | Equity-common | US | $203K | 1K | 0.01 |
| MSC INDUSTRIAL DIRECT CO-A 0.00000000 | Long | Equity-common | US | $118K | 1K | 0.00 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.12 |
| MURPHY USA INC 0.00000000 | Long | Equity-common | US | $261K | 595 | 0.01 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $654K | 11K | 0.03 |
| NATERA INC 0.00000000 | Long | Equity-common | US | $348K | 3K | 0.01 |
| NATIONAL FUEL GAS CO 0.00000000 | Long | Equity-common | US | $150K | 3K | 0.01 |
| NATIONAL STORAGE AFFILIATES 0.00000000 | Long | Real estate | US | $90K | 2K | 0.00 |
| NCINO INC 0.00000000 | Long | Equity-common | US | $64K | 2K | 0.00 |
| NCR ATLEOS CORP 0.00000000 | Long | Equity-common | US | $67K | 2K | 0.00 |
| NCR VOYIX CORP 0.00000000 | Long | Equity-common | US | $45K | 3K | 0.00 |
| NET LEASE OFFICE PROPERTY 0.00000000 | Long | Real estate | US | $9K | 380 | 0.00 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $745K | 6K | 0.03 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $27M | 41K | 1.09 |
| NEUROCRINE BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $393K | 3K | 0.02 |
| NEW FORTRESS ENERGY INC 0.00000000 | Long | Equity-common | US | $51K | 2K | 0.00 |
| NEW YORK COMMUNITY BANCORP 0.00000000 | Long | Equity-common | US | $78K | 24K | 0.00 |
| NEW YORK TIMES CO-A 0.00000000 | Long | Equity-common | US | $254K | 5K | 0.01 |
| NEWELL BRANDS INC 0.00000000 | Long | Equity-common | US | $94K | 12K | 0.00 |
| NEWMARKET CORP 0.00000000 | Long | Equity-common | US | $94K | 176 | 0.00 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $1M | 35K | 0.06 |
| NEWS CORP - CLASS A 0.00000000 | Long | Equity-common | US | $311K | 11K | 0.01 |
| NEWS CORP - CLASS B 0.00000000 | Long | Equity-common | US | $98K | 4K | 0.00 |
| NEXSTAR MEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $166K | 1K | 0.01 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $13M | 166K | 0.55 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $3M | 35K | 0.14 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $361K | 12K | 0.01 |
| NNN REIT INC 0.00000000 | Long | Real estate | US | $230K | 6K | 0.01 |
| NORDSON CORP 0.00000000 | Long | Equity-common | US | $403K | 2K | 0.02 |
| NORDSTROM INC 0.00000000 | Long | Equity-common | US | $75K | 3K | 0.00 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.06 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $512K | 6K | 0.02 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $4M | 10K | 0.18 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | US | $212K | 13K | 0.01 |
| NOV INC 0.00000000 | Long | Equity-common | US | $224K | 12K | 0.01 |
| NOVOCURE LTD 0.00000000 | Long | Equity-common | JE | $59K | 3K | 0.00 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $546K | 7K | 0.02 |
| NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | Long | Equity-common | BR | $834K | 70K | 0.03 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.05 |
| NUTANIX INC - A 0.00000000 | Long | Equity-common | US | $404K | 7K | 0.02 |
| NVENT ELECTRIC PLC 0.00000000 | Long | Equity-common | GB | $402K | 5K | 0.02 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $98M | 89K | 4.01 |
| NVR INC 0.00000000 | Long | Equity-common | US | $668K | 87 | 0.03 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $8M | 8K | 0.34 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.05 |
| OGE ENERGY CORP 0.00000000 | Long | Equity-common | US | $223K | 6K | 0.01 |
| OKTA INC 0.00000000 | Long | Equity-common | US | $407K | 5K | 0.02 |
| OLAPLEX HOLDINGS INC 0.00000000 | Long | Equity-common | US | $5K | 3K | 0.00 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.10 |
| OLD REPUBLIC INTL CORP 0.00000000 | Long | Equity-common | US | $246K | 8K | 0.01 |
| OLIN CORP 0.00000000 | Long | Equity-common | US | $199K | 4K | 0.01 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $152K | 2K | 0.01 |
| OMEGA HEALTHCARE INVESTORS 0.00000000 | Long | Real estate | US | $243K | 8K | 0.01 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $551K | 6K | 0.02 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.14 |
| ONEMAIN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $161K | 3K | 0.01 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.06 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $14M | 120K | 0.58 |
| ORGANON & CO 0.00000000 | Long | Equity-common | US | $166K | 8K | 0.01 |
| OSHKOSH CORP 0.00000000 | Long | Equity-common | US | $224K | 2K | 0.01 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.05 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $398K | 8K | 0.02 |
| OWENS CORNING 0.00000000 | Long | Equity-common | US | $6M | 33K | 0.25 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $1M | 61K | 0.05 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.07 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $488K | 3K | 0.02 |
| PALANTIR TECHNOLOGIES INC-A 0.00000000 | Long | Equity-common | US | $1M | 58K | 0.05 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $7M | 22K | 0.27 |
| PARAMOUNT GLOBAL-CLASS A 0.00000000 | Long | Equity-common | US | $4K | 181 | 0.00 |
| PARAMOUNT GLOBAL-CLASS B 0.00000000 | Long | Equity-common | US | $211K | 18K | 0.01 |
| PARK HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $96K | 6K | 0.00 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $10M | 18K | 0.40 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.05 |
| PAYCOM SOFTWARE INC 0.00000000 | Long | Equity-common | US | $225K | 2K | 0.01 |
| PAYCOR HCM INC 0.00000000 | Long | Equity-common | US | $24K | 2K | 0.00 |
| PAYLOCITY HOLDING CORP 0.00000000 | Long | Equity-common | US | $184K | 1K | 0.01 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $8M | 134K | 0.35 |
| PEGASYSTEMS INC COM 0.00000000 | Long | Equity-common | US | $68K | 1K | 0.00 |
| PELOTON INTERACTIVE INC-A 0.00000000 | Long | Equity-common | US | $35K | 10K | 0.00 |
| PENN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $72K | 4K | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC 0.00000000 | Long | Equity-common | US | $91K | 598 | 0.00 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | GB | $401K | 5K | 0.02 |
| PENUMBRA INC 0.00000000 | Long | Equity-common | US | $208K | 1K | 0.01 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $12M | 68K | 0.48 |
| PERFORMANCE FOOD GROUP CO 0.00000000 | Long | Equity-common | US | $320K | 5K | 0.01 |
| PERRIGO COMPANY PLC 0.00000000 | Long | Equity-common | IE | $112K | 4K | 0.00 |
| PETCO HEALTH AND WELLNESS CO 0.00000000 | Long | Equity-common | US | $7K | 2K | 0.00 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $5M | 170K | 0.20 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $5M | 47K | 0.19 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $6M | 39K | 0.23 |
| PHINIA INC 0.00000000 | Long | Equity-common | US | $68K | 2K | 0.00 |
| PILGRIM'S PRIDE CORP 0.00000000 | Long | Equity-common | US | $42K | 1K | 0.00 |
| PINNACLE FINANCIAL PARTNERS 0.00000000 | Long | Equity-common | US | $173K | 2K | 0.01 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $268K | 3K | 0.01 |
| PINTEREST INC- CLASS A 0.00000000 | Long | Equity-common | US | $729K | 18K | 0.03 |
| PLANET FITNESS INC - CL A 0.00000000 | Long | Equity-common | US | $163K | 3K | 0.01 |
| PLAYTIKA HOLDING CORP 0.00000000 | Long | Equity-common | IL | $18K | 2K | 0.00 |
| PLUG POWER INC 0.00000000 | Long | Equity-common | US | $48K | 14K | 0.00 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.08 |
| POLARIS INC 0.00000000 | Long | Equity-common | US | $132K | 2K | 0.01 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $415K | 1K | 0.02 |
| POPULAR INC 0.00000000 | Long | Equity-common | PR | $188K | 2K | 0.01 |
| POST HOLDINGS INC 0.00000000 | Long | Equity-common | US | $167K | 2K | 0.01 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $927K | 7K | 0.04 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $650K | 22K | 0.03 |
| PREMIER INC-CLASS A 0.00000000 | Long | Equity-common | US | $69K | 4K | 0.00 |
| PRIMERICA INC 0.00000000 | Long | Equity-common | US | $246K | 1K | 0.01 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $585K | 7K | 0.02 |
| PROCORE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $165K | 2K | 0.01 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $16M | 99K | 0.67 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $16M | 78K | 0.68 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $8M | 68K | 0.31 |
| PROSPERITY BANCSHARES INC 0.00000000 | Long | Equity-common | US | $158K | 3K | 0.01 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $4M | 34K | 0.17 |
| PTC INC 0.00000000 | Long | Equity-common | US | $606K | 3K | 0.02 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.05 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $9M | 31K | 0.35 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $755K | 6K | 0.03 |
| PURE STORAGE INC - CLASS A 0.00000000 | Long | Equity-common | US | $522K | 9K | 0.02 |
| PVH CORP 0.00000000 | Long | Equity-common | US | $216K | 2K | 0.01 |
| QIAGEN N.V. 0.00000000 | Long | Equity-common | NL | $287K | 7K | 0.01 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $289K | 3K | 0.01 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $7M | 34K | 0.28 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $8M | 30K | 0.34 |
| QUANTUMSCAPE CORP 0.00000000 | Long | Equity-common | US | $54K | 9K | 0.00 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $478K | 3K | 0.02 |
| QUIDELORTHO CORP 0.00000000 | Long | Equity-common | US | $64K | 1K | 0.00 |
| R1 RCM INC NEW 0.00000000 | Long | Equity-common | US | $55K | 4K | 0.00 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $221K | 1K | 0.01 |
| RANGE RESOURCES CORP 0.00000000 | Long | Equity-common | US | $259K | 7K | 0.01 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $698K | 6K | 0.03 |
| RAYONIER INC 0.00000000 | Long | Real estate | US | $130K | 4K | 0.01 |
| RB GLOBAL INC 0.00000000 | Long | Equity-common | US | $396K | 5K | 0.02 |
| RBC BEARINGS INC 0.00000000 | Long | Equity-common | US | $255K | 863 | 0.01 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $1M | 25K | 0.05 |
| REGAL REXNORD CORP 0.00000000 | Long | Equity-common | US | $297K | 2K | 0.01 |
| REGENCY CENTERS CORP 0.00000000 | Long | Real estate | US | $333K | 5K | 0.01 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $3M | 3K | 0.12 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $537K | 28K | 0.02 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $419K | 2K | 0.02 |
| RELIANCE INC 0.00000000 | Long | Equity-common | US | $516K | 2K | 0.02 |
| RENAISSANCERE HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $354K | 2K | 0.01 |
| REPLIGEN CORP 0.00000000 | Long | Equity-common | US | $249K | 2K | 0.01 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.05 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $900K | 4K | 0.04 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $407K | 4K | 0.02 |
| REXFORD INDUSTRIAL REALTY IN 0.00000000 | Long | Real estate | US | $287K | 6K | 0.01 |
| REYNOLDS CONSUMER PRODUCTS I 0.00000000 | Long | Equity-common | US | $45K | 2K | 0.00 |
| RH 0.00000000 | Long | Equity-common | US | $120K | 441 | 0.00 |
| RINGCENTRAL INC-CLASS A 0.00000000 | Long | Equity-common | US | $80K | 2K | 0.00 |
| RITHM CAPITAL CORP 0.00000000 | Long | Real estate | US | $158K | 14K | 0.01 |
| RIVIAN AUTOMOTIVE INC-A 0.00000000 | Long | Equity-common | US | $223K | 20K | 0.01 |
| RLI CORP 0.00000000 | Long | Equity-common | US | $187K | 1K | 0.01 |
| ROBERT HALF INC 0.00000000 | Long | Equity-common | US | $205K | 3K | 0.01 |
| ROBINHOOD MARKETS INC - A 0.00000000 | Long | Equity-common | US | $394K | 19K | 0.02 |
| ROBLOX CORP -CLASS A 0.00000000 | Long | Equity-common | US | $475K | 14K | 0.02 |
| ROCKET COS INC-CLASS A 0.00000000 | Long | Equity-common | US | $50K | 4K | 0.00 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $3M | 13K | 0.13 |
| ROIVANT SCIENCES LTD 0.00000000 | Long | Equity-common | US | $111K | 11K | 0.00 |
| ROKU INC 0.00000000 | Long | Equity-common | US | $215K | 4K | 0.01 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $350K | 8K | 0.01 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $11M | 21K | 0.46 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.04 |
| ROYAL GOLD INC 0.00000000 | Long | Equity-common | US | $253K | 2K | 0.01 |
| ROYALTY PHARMA PLC- CL A 0.00000000 | Long | Equity-common | US | $306K | 11K | 0.01 |
| RPM INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $428K | 4K | 0.02 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $15M | 136K | 0.60 |
| RYAN SPECIALTY HOLDINGS INC 0.00000000 | Long | Equity-common | US | $169K | 3K | 0.01 |
| RYDER SYSTEM INC 0.00000000 | Long | Equity-common | US | $159K | 1K | 0.01 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $16M | 37K | 0.65 |
| SAIA INC 0.00000000 | Long | Equity-common | US | $326K | 797 | 0.01 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $10M | 42K | 0.41 |
| SAREPTA THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $349K | 3K | 0.01 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $634K | 3K | 0.03 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | US | $8M | 165K | 0.31 |
| SCHNEIDER NATIONAL INC-CL B 0.00000000 | Long | Equity-common | US | $43K | 2K | 0.00 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $10M | 139K | 0.42 |
| SCIENCE APPLICATIONS INTE 0.00000000 | Long | Equity-common | US | $210K | 2K | 0.01 |
| SCOTTS MIRACLE-GRO CO 0.00000000 | Long | Equity-common | US | $82K | 1K | 0.00 |
| SEABOARD CORP 0.00000000 | Long | Equity-common | US | $27K | 8 | 0.00 |
| SEALED AIR CORP 0.00000000 | Long | Equity-common | US | $149K | 4K | 0.01 |
| SEI INVESTMENTS COMPANY 0.00000000 | Long | Equity-common | US | $204K | 3K | 0.01 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.06 |
| SENSATA TECHNOLOGIES HOLDING 0.00000000 | Long | Equity-common | US | $182K | 4K | 0.01 |
| SENTINELONE INC -CLASS A 0.00000000 | Long | Equity-common | US | $128K | 8K | 0.01 |
| SERVICE CORP INTERNATIONAL 0.00000000 | Long | Equity-common | US | $309K | 4K | 0.01 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $4M | 6K | 0.17 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $7M | 24K | 0.30 |
| SHIFT4 PAYMENTS INC-CLASS A 0.00000000 | Long | Equity-common | US | $117K | 2K | 0.00 |
| SHOCKWAVE MEDICAL INC 0.00000000 | Long | Equity-common | US | $365K | 1K | 0.01 |
| SILGAN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $110K | 2K | 0.00 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $1M | 10K | 0.06 |
| SIRIUS XM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $51K | 18K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC 0.00000000 | Long | Equity-common | US | $210K | 1K | 0.01 |
| SKECHERS USA INC-CL A 0.00000000 | Long | Equity-common | US | $290K | 4K | 0.01 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $443K | 5K | 0.02 |
| SLM CORP 0.00000000 | Long | Equity-common | US | $128K | 6K | 0.01 |
| SMARTSHEET INC-CLASS A 0.00000000 | Long | Equity-common | US | $138K | 4K | 0.01 |
| SMITH (A.O.) CORP 0.00000000 | Long | Equity-common | US | $304K | 4K | 0.01 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $426K | 2K | 0.02 |
| SNOWFLAKE INC-CLASS A 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.05 |
| SOFI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $197K | 29K | 0.01 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $247K | 4K | 0.01 |
| SONOCO PRODUCTS CO 0.00000000 | Long | Equity-common | US | $177K | 3K | 0.01 |
| SOTERA HEALTH CO 0.00000000 | Long | Equity-common | US | $38K | 3K | 0.00 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $3M | 33K | 0.11 |
| SOUTHERN COPPER CORP 0.00000000 | Long | Equity-common | US | $307K | 3K | 0.01 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $479K | 18K | 0.02 |
| SOUTHWESTERN ENERGY CO 0.00000000 | Long | Equity-common | US | $248K | 33K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $100K | 1K | 0.00 |
| SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000 | Long | Equity-common | US | $100K | 3K | 0.00 |
| SPOTIFY TECHNOLOGY SA 0.00000000 | Long | Equity-common | SE | $1M | 4K | 0.05 |
| SS&C TECHNOLOGIES HOLDINGS 0.00000000 | Long | Equity-common | US | $405K | 7K | 0.02 |
| SSR MINING INC 0.00000000 | Long | Equity-common | US | $28K | 5K | 0.00 |
| STAG INDUSTRIAL INC 0.00000000 | Long | Real estate | US | $194K | 6K | 0.01 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $401K | 5K | 0.02 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $3M | 33K | 0.11 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $166K | 9K | 0.01 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $3M | 34K | 0.11 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $613K | 5K | 0.03 |
| STERICYCLE INC 0.00000000 | Long | Equity-common | US | $143K | 3K | 0.01 |
| STERIS PLC 0.00000000 | Long | Equity-common | US | $664K | 3K | 0.03 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $238K | 3K | 0.01 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $7M | 20K | 0.28 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $436K | 4K | 0.02 |
| SUNRUN INC 0.00000000 | Long | Equity-common | US | $103K | 7K | 0.00 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $533K | 12K | 0.02 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.11 |
| SYNOVUS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $167K | 4K | 0.01 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.04 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $781K | 7K | 0.03 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $3M | 15K | 0.11 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $2M | 12K | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $794K | 5K | 0.03 |
| TANDEM DIABETES CARE INC 0.00000000 | Long | Equity-common | US | $103K | 2K | 0.00 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $302K | 7K | 0.01 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $785K | 7K | 0.03 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $9M | 57K | 0.37 |
| TD SYNNEX CORP 0.00000000 | Long | Equity-common | US | $266K | 2K | 0.01 |
| TECHNIPFMC PLC 0.00000000 | Long | Equity-common | GB | $340K | 13K | 0.01 |
| TELADOC HEALTH INC 0.00000000 | Long | Equity-common | US | $53K | 5K | 0.00 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $556K | 1K | 0.02 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $295K | 1K | 0.01 |
| TEMPUR SEALY INTERNATIONAL I 0.00000000 | Long | Equity-common | US | $257K | 5K | 0.01 |
| TENET HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $410K | 3K | 0.02 |
| TERADATA CORP 0.00000000 | Long | Equity-common | US | $100K | 3K | 0.00 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $653K | 5K | 0.03 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $16M | 88K | 0.65 |
| TETRA TECH INC 0.00000000 | Long | Equity-common | US | $333K | 2K | 0.01 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $5M | 27K | 0.22 |
| TEXAS PACIFIC LAND CORP 0.00000000 | Long | Equity-common | US | $342K | 556 | 0.01 |
| TEXAS ROADHOUSE INC 0.00000000 | Long | Equity-common | US | $347K | 2K | 0.01 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $5M | 62K | 0.23 |
| TFS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $20K | 2K | 0.00 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $23M | 40K | 0.93 |
| THOR INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $150K | 2K | 0.01 |
| TIMKEN CO 0.00000000 | Long | Equity-common | US | $160K | 2K | 0.01 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $4M | 34K | 0.15 |
| TKO GROUP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $210K | 2K | 0.01 |
| TOAST INC-CLASS A 0.00000000 | Long | Equity-common | US | $274K | 11K | 0.01 |
| TOLL BROTHERS INC 0.00000000 | Long | Equity-common | US | $379K | 3K | 0.02 |
| TOPBUILD CORP 0.00000000 | Long | Equity-common | US | $397K | 951 | 0.02 |
| TORO CO 0.00000000 | Long | Equity-common | US | $251K | 3K | 0.01 |
| TPG INC 0.00000000 | Long | Equity-common | US | $92K | 2K | 0.00 |
| TRACTOR SUPPLY COMPANY 0.00000000 | Long | Equity-common | US | $926K | 3K | 0.04 |
| TRADE DESK INC/THE -CLASS A 0.00000000 | Long | Equity-common | US | $1M | 13K | 0.05 |
| TRADEWEB MARKETS INC-CLASS A 0.00000000 | Long | Equity-common | US | $376K | 3K | 0.02 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $2M | 7K | 0.09 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $18M | 14K | 0.75 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $417K | 6K | 0.02 |
| TRAVEL + LEISURE CO 0.00000000 | Long | Equity-common | US | $97K | 2K | 0.00 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $7M | 32K | 0.28 |
| TREX COMPANY INC 0.00000000 | Long | Equity-common | US | $282K | 3K | 0.01 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $412K | 7K | 0.02 |
| TRIPADVISOR INC 0.00000000 | Long | Equity-common | US | $63K | 3K | 0.00 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $3M | 81K | 0.13 |
| TWILIO INC - A 0.00000000 | Long | Equity-common | US | $292K | 5K | 0.01 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $600K | 1K | 0.02 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $3M | 53K | 0.12 |
| U-HAUL HOLDING CO 0.00000000 | Long | Equity-common | US | $14K | 219 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING 0.00000000 | Long | Equity-common | US | $189K | 3K | 0.01 |
| UBER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $7M | 110K | 0.29 |
| UBIQUITI INC 0.00000000 | Long | Equity-common | US | $20K | 142 | 0.00 |
| UDR INC 0.00000000 | Long | Real estate | US | $381K | 10K | 0.02 |
| UGI CORP 0.00000000 | Long | Equity-common | US | $160K | 6K | 0.01 |
| UIPATH INC - CLASS A 0.00000000 | Long | Equity-common | US | $140K | 11K | 0.01 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $576K | 1K | 0.02 |
| ULTRAGENYX PHARMACEUTICAL IN 0.00000000 | Long | Equity-common | US | $99K | 2K | 0.00 |
| UNDER ARMOUR INC-CLASS A 0.00000000 | Long | Equity-common | US | $41K | 6K | 0.00 |
| UNDER ARMOUR INC-CLASS C 0.00000000 | Long | Equity-common | US | $50K | 7K | 0.00 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $8M | 33K | 0.31 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $520K | 10K | 0.02 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $5M | 33K | 0.19 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.06 |
| UNITED STATES STEEL CORP 0.00000000 | Long | Equity-common | US | $256K | 7K | 0.01 |
| UNITED THERAPEUTICS CORP 0.00000000 | Long | Equity-common | US | $373K | 1K | 0.02 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $28M | 56K | 1.14 |
| UNITY SOFTWARE INC 0.00000000 | Long | Equity-common | US | $160K | 9K | 0.01 |
| UNIVERSAL DISPLAY CORP 0.00000000 | Long | Equity-common | US | $250K | 1K | 0.01 |
| UNIVERSAL HEALTH SERVICES-B 0.00000000 | Long | Equity-common | US | $339K | 2K | 0.01 |
| UNUM GROUP 0.00000000 | Long | Equity-common | US | $248K | 5K | 0.01 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $2M | 47K | 0.08 |
| US FOODS HOLDING CORP 0.00000000 | Long | Equity-common | US | $360K | 7K | 0.01 |
| UWM HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $22K | 3K | 0.00 |
| VAIL RESORTS INC 0.00000000 | Long | Equity-common | US | $216K | 1K | 0.01 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.07 |
| VALMONT INDUSTRIES 0.00000000 | Long | Equity-common | US | $155K | 615 | 0.01 |
| VALVOLINE INC 0.00000000 | Long | Equity-common | US | $184K | 5K | 0.01 |
| VEEVA SYSTEMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $758K | 4K | 0.03 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $603K | 12K | 0.02 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $650K | 7K | 0.03 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $465K | 3K | 0.02 |
| VERISK ANALYTICS INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.04 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $9M | 227K | 0.38 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $4M | 8K | 0.15 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.04 |
| VESTIS CORP 0.00000000 | Long | Equity-common | US | $48K | 4K | 0.00 |
| VF CORP 0.00000000 | Long | Equity-common | US | $137K | 10K | 0.01 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $57K | 3K | 0.00 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $381K | 36K | 0.02 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $892K | 31K | 0.04 |
| VICTORIA'S SECRET & CO 0.00000000 | Long | Equity-common | US | $53K | 2K | 0.00 |
| VIRTU FINANCIAL INC-CLASS A 0.00000000 | Long | Equity-common | US | $62K | 3K | 0.00 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $38M | 139K | 1.55 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.04 |
| VONTIER CORP 0.00000000 | Long | Equity-common | US | $192K | 5K | 0.01 |
| VORNADO REALTY TRUST 0.00000000 | Long | Real estate | US | $133K | 5K | 0.01 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $228K | 3K | 0.01 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.09 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $907K | 5K | 0.04 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $349K | 22K | 0.01 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $8M | 129K | 0.35 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $13M | 127K | 0.54 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $545K | 66K | 0.02 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $5M | 25K | 0.21 |
| WATERS CORP 0.00000000 | Long | Equity-common | US | $543K | 2K | 0.02 |
| WATSCO INC 0.00000000 | Long | Equity-common | US | $480K | 1K | 0.02 |
| WAYFAIR INC- CLASS A 0.00000000 | Long | Equity-common | US | $143K | 2K | 0.01 |
| WEBSTER FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $231K | 5K | 0.01 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $768K | 9K | 0.03 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $14M | 229K | 0.56 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $2M | 17K | 0.07 |
| WENDY'S CO/THE 0.00000000 | Long | Equity-common | US | $93K | 5K | 0.00 |
| WESCO INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $242K | 1K | 0.01 |
| WEST PHARMACEUTICAL SERVICES 0.00000000 | Long | Equity-common | US | $737K | 2K | 0.03 |
| WESTERN ALLIANCE BANCORP 0.00000000 | Long | Equity-common | US | $205K | 3K | 0.01 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $733K | 10K | 0.03 |
| WESTERN UNION CO 0.00000000 | Long | Equity-common | US | $84K | 7K | 0.00 |
| WESTLAKE CORP 0.00000000 | Long | Equity-common | US | $160K | 997 | 0.01 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $409K | 8K | 0.02 |
| WEX INC 0.00000000 | Long | Equity-common | US | $240K | 1K | 0.01 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $661K | 22K | 0.03 |
| WHIRLPOOL CORP 0.00000000 | Long | Equity-common | US | $156K | 2K | 0.01 |
| WHITE MOUNTAINS INSURANCE GP 0.00000000 | Long | Equity-common | US | $146K | 81 | 0.01 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $2M | 37K | 0.06 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $561K | 2K | 0.02 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | GB | $793K | 3K | 0.03 |
| WILLSCOT MOBILE MINI HOLDING 0.00000000 | Long | Equity-common | US | $221K | 6K | 0.01 |
| WINGSTOP INC 0.00000000 | Long | Equity-common | US | $326K | 883 | 0.01 |
| WINTRUST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $180K | 2K | 0.01 |
| WK KELLOGG CO 0.00000000 | Long | Equity-common | US | $33K | 2K | 0.00 |
| WOLFSPEED INC 0.00000000 | Long | Equity-common | US | $100K | 4K | 0.00 |
| WOODWARD INC 0.00000000 | Long | Equity-common | US | $335K | 2K | 0.01 |
| WORKDAY INC-CLASS A 0.00000000 | Long | Equity-common | US | $4M | 18K | 0.16 |
| WP CAREY INC 0.00000000 | Long | Real estate | US | $367K | 7K | 0.02 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $487K | 6K | 0.02 |
| WW GRAINGER INC 0.00000000 | Long | Equity-common | US | $6M | 6K | 0.23 |
| WYNDHAM HOTELS & RESORTS INC 0.00000000 | Long | Equity-common | US | $173K | 2K | 0.01 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $296K | 3K | 0.01 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $918K | 17K | 0.04 |
| XP INC - CLASS A 0.00000000 | Long | Equity-common | BR | $184K | 10K | 0.01 |
| XPO INC 0.00000000 | Long | Equity-common | US | $366K | 3K | 0.02 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.04 |
| YETI HOLDINGS INC 0.00000000 | Long | Equity-common | US | $112K | 3K | 0.00 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.05 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $480K | 2K | 0.02 |
| ZILLOW GROUP INC - A 0.00000000 | Long | Equity-common | US | $66K | 2K | 0.00 |
| ZILLOW GROUP INC - C 0.00000000 | Long | Equity-common | US | $194K | 5K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $726K | 6K | 0.03 |
| ZIONS BANCORP NA 0.00000000 | Long | Equity-common | US | $189K | 4K | 0.01 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $13M | 76K | 0.53 |
| ZOOM VIDEO COMMUNICATIONS-A 0.00000000 | Long | Equity-common | US | $475K | 8K | 0.02 |
| ZOOMINFO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $113K | 9K | 0.00 |
| ZSCALER INC 0.00000000 | Long | Equity-common | US | $452K | 3K | 0.02 |
Address
MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America
Directors
Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook
Transfer Agents
BNY MELLON INVESTMENT SERVICING (US)
Pricing Services
Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
BNY MELLON INVESTMENT SERVICING (US)
Admins
Brown Brothers Harriman & Co.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC