HC Capital Trust
The U.S. Equity Portfolio
$908.83M
Avg Monthly Net Assets
$1.78B
Total Assets
$956K
Total Liabilities
$1.78B
Net Assets
The U.S. Equity Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $908.83M.
On August 27th, 2024 it reported 1,367 holdings, the largest
being MICROSOFT CORPORATION (7.3%), APPLE INC. (6.4%) and NVIDIA CORPORATION (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000025694 | HCEGX |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $48K | 894 | 0.00 |
| 2SEVENTY BIO INC | Long | Equity-common | US | $64K | 17K | 0.00 |
| 3M CO (3M COMPANY) | Long | Equity-common | US | $1M | 13K | 0.07 |
| 4D MOLECULAR THERAPEUTICS IN (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $288K | 14K | 0.02 |
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $821K | 10K | 0.05 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $79K | 1K | 0.00 |
| AARON S CO INC THE (The Aaron's Company, Inc.) | Long | Equity-common | US | $5K | 468 | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $9M | 83K | 0.48 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $6M | 35K | 0.33 |
| ABIOMED INC CVR | Long | Equity-common | US | $57.12 | 56 | 0.00 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $105K | 2K | 0.01 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $36K | 670 | 0.00 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $2M | 25K | 0.09 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5M | 16K | 0.28 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $76K | 2K | 0.00 |
| ACM RESEARCH INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $18K | 984 | 0.00 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $18K | 158 | 0.00 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $39K | 2K | 0.00 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $12M | 22K | 0.68 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $221K | 3K | 0.01 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $54K | 854 | 0.00 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $88K | 809 | 0.00 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $20M | 121K | 1.10 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $19K | 6K | 0.00 |
| AECOM | Long | Equity-common | US | $527K | 6K | 0.03 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $60K | 327 | 0.00 |
| AFC GAMMA INC (AFC GAMMA, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $702K | 4K | 0.04 |
| AFLAC INCORPORATED | Long | Equity-common | US | $3M | 33K | 0.17 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.06 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $567K | 4K | 0.03 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $135K | 1K | 0.01 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $38K | 892 | 0.00 |
| AIR LEASE CORPORATION | Long | Equity-common | US | $1M | 23K | 0.06 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $3M | 11K | 0.16 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $2M | 13K | 0.11 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $285K | 3K | 0.02 |
| ALAMO GROUP INCORPORATED (ALAMO GROUP INC.) | Long | Equity-common | US | $32K | 183 | 0.00 |
| ALARM COM HOLDING INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $26K | 416 | 0.00 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $409K | 10K | 0.02 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $111K | 1K | 0.01 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $2M | 51K | 0.11 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $71K | 4K | 0.00 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $69K | 9K | 0.00 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 6K | 0.07 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $45K | 2K | 0.00 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $16K | 665 | 0.00 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $119K | 2K | 0.01 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $82K | 2K | 0.00 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $4M | 27K | 0.24 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 11K | 0.15 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $18K | 485 | 0.00 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $41M | 224K | 2.28 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $44M | 239K | 2.46 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $81K | 829 | 0.00 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $37K | 6K | 0.00 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $2M | 37K | 0.09 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $71M | 366K | 3.97 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $9K | 689 | 0.00 |
| AMBARELLA INC | Long | Equity-common | KY | $24K | 451 | 0.00 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $190K | 3K | 0.01 |
| AMERESCO INC CLASS A (AMERESCO, INC.) | Long | Equity-common | US | $229K | 8K | 0.01 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 30K | 0.15 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $5M | 21K | 0.27 |
| AMERICAN HOMES 4 RENT A | Long | Equity-common | US | $137K | 4K | 0.01 |
| AMERICAN OUTDOOR BRANDS (American Outdoor Brands Inc) | Long | Equity-common | US | $3K | 324 | 0.00 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.07 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $152K | 1K | 0.01 |
| AMERICOLD REALTY TRUST INC (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $301K | 12K | 0.02 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 0.06 |
| AMERIS BANCORP | Long | Equity-common | US | $86K | 2K | 0.00 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $1M | 9K | 0.08 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $8M | 25K | 0.44 |
| AMKOR TECHNOLOGIES INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $145K | 4K | 0.01 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $30K | 590 | 0.00 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $207K | 5K | 0.01 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.09 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $3M | 13K | 0.16 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $6K | 1K | 0.00 |
| ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $60K | 1K | 0.00 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $18K | 286 | 0.00 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $355K | 19K | 0.02 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $635K | 2K | 0.04 |
| ANTERIX INC | Long | Equity-common | US | $17K | 439 | 0.00 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $1M | 75K | 0.06 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $114K | 3K | 0.01 |
| AON PLC | Long | Equity-common | IE | $3M | 9K | 0.14 |
| APARTMENT INVT MGMT CO A (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $18K | 2K | 0.00 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $18K | 468 | 0.00 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $37K | 983 | 0.00 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $122K | 2K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $970K | 8K | 0.05 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $71K | 289 | 0.00 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $115M | 546K | 6.44 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $30K | 157 | 0.00 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $6M | 27K | 0.36 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $315K | 2K | 0.02 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $250K | 17K | 0.01 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $18K | 168 | 0.00 |
| ARCELLX INC | Long | Equity-common | US | $38K | 695 | 0.00 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $167K | 1K | 0.01 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $833K | 14K | 0.05 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $154K | 8K | 0.01 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $70K | 841 | 0.00 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $15K | 987 | 0.00 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $69K | 7K | 0.00 |
| ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $354K | 3K | 0.02 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $2M | 5K | 0.09 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| ARMADA HOFFLER PROPERTIES INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $75K | 7K | 0.00 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $176K | 9K | 0.01 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $46K | 404 | 0.00 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $85K | 8K | 0.00 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $63K | 2K | 0.00 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $475K | 2K | 0.03 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $55K | 1K | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $73K | 3K | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $118K | 520 | 0.01 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $81K | 917 | 0.00 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | ADR | NL | $3M | 3K | 0.19 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $50K | 1K | 0.00 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $199K | 1K | 0.01 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $49K | 2K | 0.00 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $132K | 3K | 0.01 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $26K | 3K | 0.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $2M | 130K | 0.14 |
| ATI INC | Long | Equity-common | US | $963K | 17K | 0.05 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $118K | 3K | 0.01 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $68K | 2K | 0.00 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $161K | 908 | 0.01 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $94K | 808 | 0.01 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $3M | 10K | 0.14 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $11M | 45K | 0.60 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $451K | 3K | 0.03 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $2M | 619 | 0.10 |
| AVEPOINT INC | Long | Equity-common | US | $70K | 7K | 0.00 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $169K | 774 | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $289K | 24K | 0.02 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $36K | 828 | 0.00 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $12K | 119 | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $168K | 5K | 0.01 |
| AXIS CAPITAL HOLDINGS LIMITED | Long | Equity-common | BM | $3M | 36K | 0.14 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $25K | 3K | 0.00 |
| AXONICS INC | Long | Equity-common | US | $47K | 694 | 0.00 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| AXSOME THERAPEUTICS INC (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $71K | 876 | 0.00 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $4K | 75 | 0.00 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $214K | 3K | 0.01 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $97K | 521 | 0.01 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $107K | 695 | 0.01 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $1M | 23K | 0.08 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $41K | 3K | 0.00 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.01 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | PA | $26K | 861 | 0.00 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $544K | 14K | 0.03 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $9M | 236K | 0.53 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $86K | 2K | 0.00 |
| BANK OZK | Long | Equity-common | US | $1M | 30K | 0.07 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $183K | 6K | 0.01 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $157K | 4K | 0.01 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $92K | 3K | 0.01 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $255K | 7K | 0.01 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $356K | 11K | 0.02 |
| BBX CAPITAL INC (BBX CAPITAL, INC.) | Long | Equity-common | US | $6K | 683 | 0.00 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $32K | 3K | 0.00 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $459K | 5K | 0.03 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 10K | 0.13 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $51K | 544 | 0.00 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $40K | 692 | 0.00 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $17M | 43K | 0.97 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $95K | 4K | 0.01 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $1M | 14K | 0.06 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $111K | 13K | 0.01 |
| BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $109K | 398 | 0.01 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $327K | 5K | 0.02 |
| BIOATLA INC | Long | Equity-common | US | $15K | 11K | 0.00 |
| BIOCRYST PHARMACEUTICALS INC (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $17K | 3K | 0.00 |
| BIOHAVEN LTD | Long | Equity-common | VG | $27K | 769 | 0.00 |
| BJ S RESTAURANT INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $6K | 162 | 0.00 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $235K | 3K | 0.01 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $280K | 5K | 0.02 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $16K | 211 | 0.00 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $4M | 5K | 0.20 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $31K | 9K | 0.00 |
| BLINK CHARGING CO (BLINK CHARGING CO.) | Long | Equity-common | US | $25K | 9K | 0.00 |
| BLOOM ENERGY CORPORATION | Long | Equity-common | US | $51K | 4K | 0.00 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $15K | 805 | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $17K | 186 | 0.00 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $120K | 1K | 0.01 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $985K | 5K | 0.06 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $67K | 563 | 0.00 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $5M | 1K | 0.26 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $429K | 3K | 0.02 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $10K | 62 | 0.00 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $36K | 6K | 0.00 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $839K | 11K | 0.05 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $195K | 4K | 0.01 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $144K | 2K | 0.01 |
| BRC INC | Long | Equity-common | US | $31K | 5K | 0.00 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $396K | 16K | 0.02 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| BRIGHTSPIRE CAPITAL INC (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $45K | 8K | 0.00 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $76K | 6K | 0.00 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $646K | 28K | 0.04 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $21M | 13K | 1.17 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $125K | 8K | 0.01 |
| BROOKFIELD BUSINESS CORP | Long | Equity-common | CA | $23K | 1K | 0.00 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $50K | 1K | 0.00 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $153K | 2K | 0.01 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $511K | 12K | 0.03 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $117K | 2K | 0.01 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $130K | 2K | 0.01 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $14K | 389 | 0.00 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $217K | 2K | 0.01 |
| BURLINGOTN STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $90K | 376 | 0.01 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $10K | 418 | 0.00 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $4K | 48 | 0.00 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $9K | 20 | 0.00 |
| CACTUS INC A (CACTUS, INC.) | Long | Equity-common | US | $24K | 460 | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $145K | 5K | 0.01 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 10K | 0.17 |
| CADIZ INC (CADIZ INC.) | Long | Equity-common | US | $15K | 5K | 0.00 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $20K | 609 | 0.00 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $326K | 8K | 0.02 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $17K | 283 | 0.00 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $122K | 2K | 0.01 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $55K | 1K | 0.00 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $766K | 7K | 0.04 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $155K | 3K | 0.01 |
| CAMPING WORLD HOLDINGS INC A (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $14K | 790 | 0.00 |
| CANNAE HOLDINGS INC (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $15K | 800 | 0.00 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.16 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $22K | 4K | 0.00 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $219K | 7K | 0.01 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $196K | 24K | 0.01 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $215K | 9K | 0.01 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $595K | 32K | 0.03 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $215K | 2K | 0.01 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $2M | 39K | 0.14 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $17K | 845 | 0.00 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $249K | 2K | 0.01 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $130K | 1K | 0.01 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $1M | 3K | 0.07 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $17K | 429 | 0.00 |
| CASSAVA SCIENCE INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $7M | 22K | 0.41 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $111K | 3K | 0.01 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $70K | 201 | 0.00 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $134K | 2K | 0.01 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $397K | 2K | 0.02 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $264K | 3K | 0.01 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $221K | 2K | 0.01 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $75K | 1K | 0.00 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $705K | 3K | 0.04 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.10 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $3M | 84K | 0.15 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $73K | 2K | 0.00 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $56K | 2K | 0.00 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $69K | 844 | 0.00 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 44K | 0.18 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $159K | 5K | 0.01 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $90K | 438 | 0.01 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $180K | 1K | 0.01 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $41K | 5K | 0.00 |
| CHEMED CORPORATION | Long | Equity-common | US | $7K | 13 | 0.00 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Equity-common | US | $447K | 20K | 0.03 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $1M | 7K | 0.07 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $51K | 480 | 0.00 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.17 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $2M | 29K | 0.10 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $124K | 1K | 0.01 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $15K | 88 | 0.00 |
| CHUBB LIMITED | Long | Equity-common | CH | $3M | 11K | 0.16 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $657K | 6K | 0.04 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $10K | 398 | 0.00 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $4M | 11K | 0.21 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $19K | 222 | 0.00 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $384K | 3K | 0.02 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $15K | 682 | 0.00 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $7K | 55 | 0.00 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $12M | 246K | 0.65 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $498K | 8K | 0.03 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 60K | 0.12 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $3M | 12K | 0.15 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $49K | 3K | 0.00 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $26K | 673 | 0.00 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| CLOROX CO (THE CLOROX COMPANY) | Long | Equity-common | US | $515K | 4K | 0.03 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $2M | 8K | 0.09 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $115K | 2K | 0.01 |
| CNO FINCANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $94K | 3K | 0.01 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $200K | 8K | 0.01 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $10M | 161K | 0.57 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $29K | 5K | 0.00 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $278K | 4K | 0.02 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $71K | 979 | 0.00 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $25K | 742 | 0.00 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $982K | 4K | 0.06 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $923K | 10K | 0.05 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $55K | 2K | 0.00 |
| COLONY BANKCORP (COLONY BANKCORP, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| COLUMBIA BANKING SYSTEM (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $186K | 9K | 0.01 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $52K | 3K | 0.00 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $4K | 47 | 0.00 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $94K | 3K | 0.01 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 85K | 0.19 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $3M | 57K | 0.16 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $88K | 291 | 0.00 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $38K | 688 | 0.00 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $16K | 290 | 0.00 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $52K | 1K | 0.00 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $48K | 1K | 0.00 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $19K | 1K | 0.00 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $70K | 574 | 0.00 |
| COMPASS INC | Long | Equity-common | US | $34K | 9K | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $245K | 24K | 0.01 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $2M | 87K | 0.14 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $2K | 34 | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $34K | 10K | 0.00 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $3K | 42 | 0.00 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $50K | 3K | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 29K | 0.19 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $248K | 2K | 0.01 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $147K | 2K | 0.01 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $732K | 3K | 0.04 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $608K | 3K | 0.03 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $28K | 3K | 0.00 |
| CONTROLADORA VUELA CIA DE AV (Controladora Vuela Compania de Aviacion SAB de CV) | Long | ADR | MX | $73K | 11K | 0.00 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $220K | 3K | 0.01 |
| COPA HOLDINGS SA CLASS A (Copa Holdings, S.A.) | Long | Equity-common | PA | $200K | 2K | 0.01 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $7M | 124K | 0.38 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $61K | 2K | 0.00 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $18K | 551 | 0.00 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $77K | 6K | 0.00 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $338K | 1K | 0.02 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $502K | 9K | 0.03 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $39K | 153 | 0.00 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $139K | 8K | 0.01 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $2M | 30K | 0.12 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $17M | 20K | 0.97 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $2M | 64K | 0.10 |
| COUCHBASE INC | Long | Equity-common | US | $7K | 356 | 0.00 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $49K | 95 | 0.00 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $48K | 1K | 0.00 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $47K | 4K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 455 | 0.00 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $155K | 1K | 0.01 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $3M | 9K | 0.20 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $242K | 2K | 0.01 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $94K | 354 | 0.01 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $4M | 128K | 0.24 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $50K | 983 | 0.00 |
| CUBESMART | Long | Equity-common | US | $267K | 6K | 0.01 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $354K | 3K | 0.02 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $190K | 700 | 0.01 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $27K | 3K | 0.00 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $156K | 9K | 0.01 |
| CVRX INC | Long | Equity-common | US | $10K | 799 | 0.00 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 37K | 0.12 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $36K | 6K | 0.00 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $57K | 1K | 0.00 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $485K | 3K | 0.03 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $148K | 12K | 0.01 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $4M | 15K | 0.21 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $340K | 2K | 0.02 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $58K | 2K | 0.00 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $49K | 1K | 0.00 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $2M | 5K | 0.10 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $127K | 5K | 0.01 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $885K | 19K | 0.05 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $54K | 2K | 0.00 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $80K | 24K | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $5M | 110K | 0.29 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $603K | 5K | 0.03 |
| DHI GROUP INC (DHI GROUP, INC.) | Long | Equity-common | US | $18K | 9K | 0.00 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $33K | 3K | 0.00 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $72K | 5K | 0.00 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $78K | 9K | 0.00 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $990K | 5K | 0.06 |
| DIGIMARC CORP (DIGIMARC CORPORATION) | Long | Equity-common | US | $10K | 313 | 0.00 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 10K | 0.08 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $39K | 3K | 0.00 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $48K | 1K | 0.00 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $42K | 580 | 0.00 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $838K | 6K | 0.05 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $43K | 546 | 0.00 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $250K | 2K | 0.01 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $927K | 9K | 0.05 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $56K | 1K | 0.00 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $4K | 53 | 0.00 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $51K | 554 | 0.00 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $68K | 5K | 0.00 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.08 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $489K | 9K | 0.03 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $901K | 24K | 0.05 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $106K | 4K | 0.01 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $598K | 8K | 0.03 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $2M | 17K | 0.10 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $64K | 1K | 0.00 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $770K | 8K | 0.04 |
| DUOLINGO INC | Long | Equity-common | US | $27K | 131 | 0.00 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $1M | 13K | 0.06 |
| DXP ENTERPRISES INC TX (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $9K | 200 | 0.00 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $267K | 2K | 0.01 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $41K | 4K | 0.00 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $255K | 1K | 0.01 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 33K | 0.14 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $189K | 15K | 0.01 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $193K | 1K | 0.01 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 19K | 0.33 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $847K | 16K | 0.05 |
| ECHOSTAR HOLDING CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $49K | 3K | 0.00 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $7M | 30K | 0.41 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $1M | 18K | 0.07 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.13 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $5M | 9K | 0.29 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $637K | 3K | 0.04 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $33M | 37K | 1.86 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $106K | 9K | 0.01 |
| ELME COMMUNITIES | Long | Equity-common | US | $25K | 2K | 0.00 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $12K | 960 | 0.00 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $343K | 940 | 0.02 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $3M | 30K | 0.19 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $4K | 47 | 0.00 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $25K | 6K | 0.00 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $21K | 73 | 0.00 |
| ENERGY FUELS INC (ENERGY FUELS INCORPORATED) | Long | Equity-common | CA | $146K | 24K | 0.01 |
| ENERSYS | Long | Equity-common | US | $244K | 2K | 0.01 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $20K | 324 | 0.00 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $74K | 2K | 0.00 |
| ENOVIX CORP (Enovix Corporation) | Long | Equity-common | US | $122K | 8K | 0.01 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $32K | 220 | 0.00 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $24K | 195 | 0.00 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $201K | 658 | 0.01 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $28K | 688 | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $503K | 4K | 0.03 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $2M | 8K | 0.09 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $61K | 824 | 0.00 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.06 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $833K | 3K | 0.05 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $11M | 14K | 0.61 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 50K | 0.11 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $78K | 6K | 0.00 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $243K | 4K | 0.01 |
| ERASCA INC | Long | Equity-common | US | $19K | 8K | 0.00 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $156K | 2K | 0.01 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $139K | 1K | 0.01 |
| ESSENTIAL PROPERTIES REALTY (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $138K | 507 | 0.01 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $837K | 8K | 0.05 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $20K | 331 | 0.00 |
| EVERBRIDGE INC (EVERBRIDGE, INC.) | Long | Equity-common | US | $74K | 2K | 0.00 |
| EVERCOMMERCE INC (EVERCOMMERCE INC.) | Long | Equity-common | US | $41K | 4K | 0.00 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $1M | 6K | 0.07 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $13K | 35 | 0.00 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $3M | 48K | 0.14 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $553K | 10K | 0.03 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $71K | 2K | 0.00 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $15K | 3K | 0.00 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $72K | 4K | 0.00 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $315K | 9K | 0.02 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $81K | 3K | 0.00 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $655K | 5K | 0.04 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $80K | 846 | 0.00 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $284K | 12K | 0.02 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $799K | 5K | 0.04 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $10M | 90K | 0.58 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $142K | 825 | 0.01 |
| FABRINET | Long | Equity-common | KY | $676K | 3K | 0.04 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $491K | 1K | 0.03 |
| FARMLAND PARTNERS INC (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $44K | 4K | 0.00 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $2M | 28K | 0.10 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $237K | 6K | 0.01 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $26K | 143 | 0.00 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $140K | 1K | 0.01 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $148K | 2K | 0.01 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $100K | 3K | 0.01 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $488K | 488K | 0.03 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.08 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $477K | 13K | 0.03 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $16K | 851 | 0.00 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $28K | 2K | 0.00 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $452K | 25K | 0.03 |
| FIRST BANCORP | Long | Equity-common | US | $79K | 2K | 0.00 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $30K | 2K | 0.00 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $85K | 4K | 0.00 |
| FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $995K | 591 | 0.06 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $51K | 4K | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $77K | 3K | 0.00 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $147K | 22K | 0.01 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $141K | 7K | 0.01 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $1M | 91K | 0.08 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $120K | 4K | 0.01 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $955K | 4K | 0.05 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $38K | 2K | 0.00 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $2M | 60K | 0.13 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $607K | 4K | 0.03 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $101K | 923 | 0.01 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $221K | 8K | 0.01 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $4M | 38K | 0.21 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $126K | 6K | 0.01 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $94K | 2K | 0.01 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $231K | 4K | 0.01 |
| FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 53K | 0.15 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $39K | 2K | 0.00 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $899K | 72K | 0.05 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $18K | 574 | 0.00 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $215K | 4K | 0.01 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $393K | 7K | 0.02 |
| FORTIVE CORPORATION | Long | Equity-common | US | $434K | 6K | 0.02 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $95K | 4K | 0.01 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $177K | 7K | 0.01 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $168K | 5K | 0.01 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $14K | 141 | 0.00 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $379K | 17K | 0.02 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $12K | 572 | 0.00 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $47K | 365 | 0.00 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $15K | 455 | 0.00 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $500K | 19K | 0.03 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $36K | 7K | 0.00 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $18K | 4K | 0.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $110K | 6K | 0.01 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $21K | 792 | 0.00 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $911K | 6K | 0.05 |
| GCI LIBERTY INC CLASS A | Long | Equity-common | US | $0 | 9K | – |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $509K | 7K | 0.03 |
| GE VERNOVA INC. | Long | Equity-common | US | $841K | 5K | 0.05 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.09 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $3M | 20K | 0.17 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $807K | 13K | 0.05 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $47K | 2K | 0.00 |
| GENIE ENERGY LTD CLASS B (GENIE ENERGY LTD.) | Long | Equity-common | US | $45K | 3K | 0.00 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $20K | 585 | 0.00 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $50K | 1K | 0.00 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $940K | 7K | 0.05 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $42K | 7K | 0.00 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $45K | 1K | 0.00 |
| GETTY REALTY CORP NEW (GETTY REALTY CORP.) | Long | Equity-common | US | $14K | 533 | 0.00 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $30K | 441 | 0.00 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $21K | 561 | 0.00 |
| GLADSTONE COMMERCIAL CORP (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $53K | 4K | 0.00 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $83K | 698 | 0.00 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $63K | 7K | 0.00 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $1M | 12K | 0.07 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $7K | 602 | 0.00 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $15K | 192 | 0.00 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $2M | 14K | 0.11 |
| GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $72K | 2K | 0.00 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $13K | 428 | 0.00 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $7M | 16K | 0.41 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $466K | 41K | 0.03 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $199K | 3K | 0.01 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $47K | 1K | 0.00 |
| GRACO INC | Long | Equity-common | US | $124K | 2K | 0.01 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $206K | 3K | 0.01 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $56K | 2K | 0.00 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $268K | 5K | 0.02 |
| GREENBRIER COMPANIES INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $103K | 2K | 0.01 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $79K | 1K | 0.00 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $21K | 72 | 0.00 |
| GROUPON INC (GROUPON, INC.) | Long | Equity-common | US | $241K | 16K | 0.01 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $117K | 846 | 0.01 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $326K | 2K | 0.02 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $179K | 4K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $407K | 7K | 0.02 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $3K | 135 | 0.00 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $36K | 434 | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $910K | 27K | 0.05 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $261K | 5K | 0.01 |
| HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A | Long | Equity-common | US | $15K | 891 | 0.00 |
| HAMILTON LANE INC | Long | Equity-common | US | $23K | 184 | 0.00 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $153K | 3K | 0.01 |
| HARROW INC (HARROW, INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $68K | 1K | 0.00 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $45K | 497 | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $45K | 759 | 0.00 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 5K | 0.09 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $3M | 174K | 0.16 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $25K | 2K | 0.00 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $17K | 200 | 0.00 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $47K | 10K | 0.00 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $773K | 3K | 0.04 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $129K | 728 | 0.01 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $20K | 621 | 0.00 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $121K | 3K | 0.01 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $244K | 7K | 0.01 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $210K | 3K | 0.01 |
| HERC HLDGS INC COM (HERC HOLDINGS INC.) | Long | Equity-common | US | $136K | 1K | 0.01 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $553K | 3K | 0.03 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.14 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $804K | 31K | 0.05 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $15K | 367 | 0.00 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $27K | 868 | 0.00 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $49K | 1K | 0.00 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $32K | 148 | 0.00 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| HNI CORPORATION | Long | Equity-common | US | $146K | 3K | 0.01 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $10M | 28K | 0.53 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $215K | 19K | 0.01 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $6M | 28K | 0.34 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $45K | 4K | 0.00 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $118K | 4K | 0.01 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $234K | 8K | 0.01 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $10K | 75 | 0.00 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $296K | 5K | 0.02 |
| HP INC (HP INC.) | Long | Equity-common | US | $3M | 84K | 0.16 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $50K | 1K | 0.00 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $442K | 1K | 0.02 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $1M | 2K | 0.06 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $1M | 3K | 0.06 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $1M | 78K | 0.06 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $4K | 158 | 0.00 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $21K | 217 | 0.00 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $581K | 4K | 0.03 |
| I3 VERTICALS INC CLASS A (I3 VERTICALS, INC.) | Long | Equity-common | US | $16K | 708 | 0.00 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $392K | 8K | 0.02 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $87K | 587 | 0.00 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $103K | 3K | 0.01 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $1M | 10K | 0.06 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $511K | 3K | 0.03 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $2M | 4K | 0.12 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $111K | 3K | 0.01 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $29K | 211 | 0.00 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $2M | 8K | 0.11 |
| IMPINJ INC (IMPINJ, INC.) | Long | Equity-common | US | $29K | 188 | 0.00 |
| INDEPENDENCE REALTY TRUST INC (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $87K | 5K | 0.00 |
| INDEPENDENT BANK CORP ROCKLAND MA (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $181K | 4K | 0.01 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $76K | 2K | 0.00 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $1M | 14K | 0.07 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $116K | 2K | 0.01 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $126K | 1K | 0.01 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $96K | 875 | 0.01 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $199K | 1K | 0.01 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $68K | 1K | 0.00 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $118K | 883 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $76K | 370 | 0.00 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $14K | 443 | 0.00 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $226K | 1K | 0.01 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $55K | 479 | 0.00 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $146K | 15K | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $7M | 237K | 0.41 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $47K | 2K | 0.00 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $99K | 853 | 0.01 |
| INTERACTIVE BROKERS GROUP INC CL A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $281K | 2K | 0.02 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $772K | 6K | 0.04 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $428K | 4K | 0.02 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $7K | 129 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $366K | 2K | 0.02 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $458K | 11K | 0.03 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $38K | 635 | 0.00 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $927K | 32K | 0.05 |
| INTEVAC INC (INTEVAC, INC.) | Long | Equity-common | US | $39K | 10K | 0.00 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $144K | 2K | 0.01 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $4M | 5K | 0.20 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $9M | 19K | 0.49 |
| INVENTRUST PROPERTIES CORP (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $121K | 5K | 0.01 |
| INVESCO LTD | Long | Equity-common | BM | $2M | 153K | 0.13 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $381K | 11K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $39K | 5K | 0.00 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $46K | 548 | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $150K | 710 | 0.01 |
| IRHYTHM TECHNOLOGIES INC (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $100K | 933 | 0.01 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $7K | 256 | 0.00 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $471K | 5K | 0.03 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $88K | 5K | 0.00 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $23K | 5K | 0.00 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $325K | 3K | 0.02 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $111K | 682 | 0.01 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $254K | 2K | 0.01 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $171K | 2K | 0.01 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $307K | 2K | 0.02 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $82K | 1K | 0.00 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $100K | 717 | 0.01 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $620K | 18K | 0.03 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $851K | 17K | 0.05 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $34K | 6K | 0.00 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $202K | 2K | 0.01 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $78K | 819 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $882K | 13K | 0.05 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $11M | 76K | 0.62 |
| JOINT CORP THE | Long | Equity-common | US | $22K | 2K | 0.00 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $412K | 2K | 0.02 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $14M | 68K | 0.77 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $66K | 226 | 0.00 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $161K | 2K | 0.01 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $217K | 3K | 0.01 |
| KELLANOVA | Long | Equity-common | US | $593K | 10K | 0.03 |
| KELLY SERVICES INC CLASS A (KELLY SERVICES, INC.) | Long | Equity-common | US | $16K | 732 | 0.00 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $32K | 704 | 0.00 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $230K | 7K | 0.01 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $144K | 1K | 0.01 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $61K | 982 | 0.00 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $9K | 414 | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 23K | 0.18 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $3M | 161K | 0.18 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $206K | 5K | 0.01 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $8K | 442 | 0.00 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $217K | 562 | 0.01 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $252K | 2K | 0.01 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $87K | 4K | 0.00 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $999K | 9K | 0.06 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.06 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $331K | 7K | 0.02 |
| KODIAK GAS SERVICES INC (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $20K | 747 | 0.00 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $21K | 9K | 0.00 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $192K | 3K | 0.01 |
| KORN FERRY | Long | Equity-common | US | $134K | 2K | 0.01 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $115K | 21K | 0.01 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $447K | 14K | 0.03 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $181K | 9K | 0.01 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $451K | 9K | 0.03 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $41K | 3K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $71K | 388 | 0.00 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $78K | 2K | 0.00 |
| L OREAL UNSPONSORED ADR (L'OREAL SA) | Long | ADR | FR | $877K | 10K | 0.05 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.07 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $831K | 4K | 0.05 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $73K | 1K | 0.00 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.10 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $101K | 846 | 0.01 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $35K | 413 | 0.00 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $16K | 2K | 0.00 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $235K | 1K | 0.01 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $41K | 511 | 0.00 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $34K | 5K | 0.00 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $40K | 684 | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.08 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $16K | 705 | 0.00 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $267K | 2K | 0.01 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $22K | 271 | 0.00 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $29K | 3K | 0.00 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $53K | 1K | 0.00 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.06 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $12K | 83 | 0.00 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $67K | 748 | 0.00 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $109K | 5K | 0.01 |
| LIBERTY LILAC GROUP CLASS C (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $71K | 7K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $1M | 15K | 0.06 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $105K | 999 | 0.01 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $145K | 771 | 0.01 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 77K | 0.13 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $38K | 4K | 0.00 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $84K | 334 | 0.00 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $94K | 368 | 0.01 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $71K | 2K | 0.00 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $40K | 1K | 0.00 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $4M | 9K | 0.25 |
| LOVESAC CO THE | Long | Equity-common | US | $13K | 584 | 0.00 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $10M | 45K | 0.55 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $387K | 1K | 0.02 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $3M | 9K | 0.14 |
| LVMH MOET HENNESSY UNSP ADR (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | ADR | FR | $2M | 16K | 0.14 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $3M | 36K | 0.19 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $292K | 2K | 0.02 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $529K | 3K | 0.03 |
| MACERICH COMPANY (THE MACERICH COMPANY) | Long | Equity-common | US | $666K | 43K | 0.04 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $927K | 8K | 0.05 |
| MACROGENICS INC | Long | Equity-common | US | $94K | 22K | 0.01 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $164K | 9K | 0.01 |
| MADRIGAL PHARMACEUTICALS INC (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $619K | 2K | 0.03 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $51K | 4K | 0.00 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $18K | 9K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $6M | 23K | 0.32 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $21K | 4K | 0.00 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $78K | 4K | 0.00 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $3M | 115K | 0.18 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.11 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $64K | 2K | 0.00 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $70K | 349 | 0.00 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 13K | 0.18 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $3M | 14K | 0.17 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $732K | 1K | 0.04 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 34K | 0.13 |
| MASCO CORPORATION | Long | Equity-common | US | $437K | 7K | 0.02 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $317K | 3K | 0.02 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $7K | 356 | 0.00 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $16K | 268 | 0.00 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $43K | 1K | 0.00 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $17M | 38K | 0.93 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $39K | 360 | 0.00 |
| MATSON INC | Long | Equity-common | US | $153K | 1K | 0.01 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $243K | 15K | 0.01 |
| MATTERPORT INC | Long | Equity-common | US | $29K | 6K | 0.00 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $84K | 979 | 0.00 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $361K | 5K | 0.02 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $5M | 20K | 0.29 |
| MCGRATH RENTCORP | Long | Equity-common | US | $80K | 749 | 0.00 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $5M | 9K | 0.28 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $247K | 599 | 0.01 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6K | 74 | 0.00 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 928 | 0.09 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $14M | 114K | 0.79 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $63K | 3K | 0.00 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $357K | 4K | 0.02 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $180K | 1K | 0.01 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $39M | 77K | 2.17 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $117K | 6K | 0.01 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $2M | 26K | 0.10 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $5M | 4K | 0.28 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $18K | 242 | 0.00 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $5K | 228 | 0.00 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $339K | 4K | 0.02 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 12K | 0.09 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $129M | 289K | 7.25 |
| MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $995K | 722 | 0.06 |
| MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $289K | 2K | 0.02 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.08 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $114K | 4K | 0.01 |
| MINERAL TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $85K | 1K | 0.00 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $92K | 11K | 0.01 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $81K | 624 | 0.00 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $2M | 19K | 0.13 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $924K | 9K | 0.05 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $7K | 128 | 0.00 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $295K | 992 | 0.02 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $15K | 217 | 0.00 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $4M | 66K | 0.24 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.08 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $22K | 6K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $76K | 2K | 0.00 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.09 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $11K | 64 | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 52K | 0.28 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $318K | 1K | 0.02 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $22K | 636 | 0.00 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $358K | 927 | 0.02 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $84K | 1K | 0.00 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $285K | 22K | 0.02 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $404K | 838 | 0.02 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $13K | 236 | 0.00 |
| MUELLER WATER PRODUCTS INC A (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $295K | 16K | 0.02 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $152K | 324 | 0.01 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $43K | 3K | 0.00 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $30K | 218 | 0.00 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $32K | 1K | 0.00 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $247K | 16K | 0.01 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $114K | 2K | 0.01 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $2M | 15K | 0.09 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $76K | 2K | 0.00 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $2M | 33K | 0.10 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $46K | 686 | 0.00 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $78K | 717 | 0.00 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $35K | 460 | 0.00 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $65K | 2K | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $13K | 875 | 0.00 |
| NAVIGATOR HOLDINGS LIMITED (NAVIGATOR HOLDINGS LTD) | Long | Equity-common | MH | $238K | 14K | 0.01 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $27K | 695 | 0.00 |
| NELNET INC CLASS A (NELNET, INC.) | Long | Equity-common | US | $35K | 351 | 0.00 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $75K | 5K | 0.00 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $35K | 3K | 0.00 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $315K | 2K | 0.02 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $12M | 18K | 0.69 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $110K | 800 | 0.01 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $17K | 835 | 0.00 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $14K | 329 | 0.00 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 3K | 0.07 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $67K | 129 | 0.00 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $777K | 19K | 0.04 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $217K | 5K | 0.01 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $24K | 9K | 0.00 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $3M | 40K | 0.16 |
| NEXTNAV INC (NEXTNAV INC.) | Long | Equity-common | US | $453K | 56K | 0.03 |
| NEXTRACKER INC | Long | Equity-common | US | $61K | 1K | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $55K | 663 | 0.00 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $4M | 55K | 0.23 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $2M | 73K | 0.12 |
| NKARTA INC | Long | Equity-common | US | $182K | 31K | 0.01 |
| NORDIC AMERICAN TANKERS LIMITED | Long | Equity-common | BM | $10K | 3K | 0.00 |
| NORDSON INC (NORDSON CORPORATION) | Long | Equity-common | US | $406K | 2K | 0.02 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.06 |
| NORTHRIM BANCORP (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $93K | 2K | 0.01 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $984K | 2K | 0.06 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $46K | 4K | 0.00 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $966K | 51K | 0.05 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $18K | 111 | 0.00 |
| NOVO NORDISK A S (NOVO NORDISK A/S) | Long | ADR | DK | $6M | 44K | 0.35 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $461K | 27K | 0.03 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $3M | 37K | 0.16 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.07 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $61K | 3K | 0.00 |
| NUVALENT INC | Long | Equity-common | US | $46K | 612 | 0.00 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $108M | 874K | 6.06 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $4M | 4K | 0.24 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.09 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $42K | 2K | 0.00 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $96K | 6K | 0.01 |
| OFG BANCORP | Long | Equity-common | PR | $137K | 4K | 0.01 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $443K | 12K | 0.02 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $65K | 1K | 0.00 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $3M | 32K | 0.17 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $650K | 4K | 0.04 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $219K | 7K | 0.01 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $76K | 7K | 0.00 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $1M | 25K | 0.07 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $503K | 5K | 0.03 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $1M | 36K | 0.07 |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $783K | 9K | 0.04 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $223K | 3K | 0.01 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $220K | 3K | 0.01 |
| ONE LIBERTY PROPERTIES INC (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $17K | 711 | 0.00 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $701K | 14K | 0.04 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $2M | 20K | 0.09 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $139K | 631 | 0.01 |
| OPTIMIZERX CORP | Long | Equity-common | US | $23K | 2K | 0.00 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $10M | 68K | 0.54 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $210K | 49K | 0.01 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $69K | 3K | 0.00 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $47K | 1K | 0.00 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $34K | 2K | 0.00 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $295K | 4K | 0.02 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $16K | 549 | 0.00 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $42K | 3K | 0.00 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.10 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.09 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $74K | 846 | 0.00 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $97K | 7K | 0.01 |
| OUTSET MEDICAL INC (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $16K | 4K | 0.00 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $176K | 4K | 0.01 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $15K | 153 | 0.00 |
| P A M TRANSPORTATION SVCS (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $7K | 412 | 0.00 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $72K | 3K | 0.00 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $528K | 3K | 0.03 |
| PAGERDUTY INC (PAGERDUTY, INC.) | Long | Equity-common | US | $43K | 2K | 0.00 |
| PAGSEGURO DIGITAL LTD CL A (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | KY | $54K | 5K | 0.00 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $528K | 2K | 0.03 |
| PAN AMERICAN SILVER CORP CVR (Pan American Silver Corp.) | Long | RIGHTS | CA | $50K | 108K | 0.00 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $34K | 731 | 0.00 |
| PARAMOUNT GROUP INC (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $14K | 3K | 0.00 |
| PARATEK PHARMACEUTICALS I | Long | Equity-common | US | $1K | 16K | 0.00 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $372K | 25K | 0.02 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $883K | 2K | 0.05 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $16K | 286 | 0.00 |
| PATRICK INDS INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $101K | 930 | 0.01 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $89K | 4K | 0.00 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $418K | 40K | 0.02 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $819K | 7K | 0.05 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $1M | 8K | 0.07 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $16K | 3K | 0.00 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 35K | 0.11 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $118K | 2K | 0.01 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $24K | 1K | 0.00 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $15K | 1K | 0.00 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $82K | 871 | 0.00 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Long | Equity-common | US | $192K | 14K | 0.01 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $1M | 7K | 0.06 |
| PENUMBERA INC (PENUMBRA, INC.) | Long | Equity-common | US | $258K | 1K | 0.01 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $17K | 559 | 0.00 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $10M | 58K | 0.54 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $365K | 17K | 0.02 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $80K | 1K | 0.00 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $55K | 828 | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $87K | 11K | 0.00 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $242K | 15K | 0.01 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $2M | 65K | 0.10 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 24K | 0.14 |
| PHREESIA INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| PIEDMONT OFFICE REALTY TRU A (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $57K | 8K | 0.00 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $151K | 2K | 0.01 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $56K | 242 | 0.00 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $47K | 437 | 0.00 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $221K | 3K | 0.01 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $35K | 3K | 0.00 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $5K | 51 | 0.00 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $43K | 4K | 0.00 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $79K | 4K | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 8K | 0.07 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $368K | 5K | 0.02 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $117K | 381 | 0.01 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $254K | 3K | 0.01 |
| PORTLAND GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $20K | 464 | 0.00 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $21K | 7K | 0.00 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $133K | 1K | 0.01 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $47K | 1K | 0.00 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $155K | 2K | 0.01 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $14K | 647 | 0.00 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $845K | 7K | 0.05 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $69K | 3K | 0.00 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $109K | 2K | 0.01 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $16K | 202 | 0.00 |
| PRIME MEDICINE INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $137K | 6K | 0.01 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 23K | 0.10 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $14K | 1K | 0.00 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $15M | 93K | 0.86 |
| PROFRAC HOLDING CORP A | Long | Equity-common | US | $49K | 7K | 0.00 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $51K | 939 | 0.00 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.10 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $2M | 21K | 0.13 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| PROS HOLDINGS INC (PROS HOLDINGS, INC.) | Long | Equity-common | US | $155K | 5K | 0.01 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $32K | 913 | 0.00 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $14K | 700 | 0.00 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $38K | 4K | 0.00 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 11K | 0.07 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $158K | 868 | 0.01 |
| PTC THERAPEUTICS INC (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $54K | 2K | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $432K | 6K | 0.02 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $773K | 3K | 0.04 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $455K | 4K | 0.03 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $69K | 1K | 0.00 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $93K | 2K | 0.01 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $255K | 2K | 0.01 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $27K | 5K | 0.00 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $74K | 434 | 0.00 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $7M | 37K | 0.42 |
| QUALYS INC | Long | Equity-common | US | $97K | 680 | 0.01 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $387K | 2K | 0.02 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $1M | 11K | 0.08 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $174K | 3K | 0.01 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $268K | 2K | 0.02 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $3M | 97K | 0.18 |
| RB GLOBAL INC | Long | Equity-common | CA | $120K | 2K | 0.01 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $6K | 21 | 0.00 |
| READY CAPITAL CORPORATION | Long | Equity-common | US | $86K | 10K | 0.00 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.06 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| RED ROCK RESORTS INC CLASS A (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $174K | 3K | 0.01 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $609K | 5K | 0.03 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 2K | 0.12 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 107K | 0.12 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $2M | 8K | 0.09 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $674K | 3K | 0.04 |
| RENASANT CO (Renasant Corporation) | Long | Equity-common | US | $20K | 670 | 0.00 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $23K | 2K | 0.00 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $62K | 493 | 0.00 |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $247K | 1K | 0.01 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $994K | 51K | 0.06 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $779K | 4K | 0.04 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $128K | 3K | 0.01 |
| REVOLVE GROUP (REVOLVE GROUP, INC.) | Long | Equity-common | US | $63K | 4K | 0.00 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $76K | 724 | 0.00 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $7K | 156 | 0.00 |
| REXFORD INDUSTRIAL REALTY (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $292K | 7K | 0.02 |
| RH | Long | Equity-common | US | $56K | 231 | 0.00 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $31K | 745 | 0.00 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $19K | 6K | 0.00 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $107K | 12K | 0.01 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $2M | 226K | 0.14 |
| RLJ LODGING TRUST | Long | Equity-common | US | $62K | 6K | 0.00 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $53K | 825 | 0.00 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $827K | 36K | 0.05 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $21K | 4K | 0.00 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $53K | 2K | 0.00 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $256K | 931 | 0.01 |
| ROOT INC OH (ROOT, INC.) | Long | Equity-common | US | $140K | 3K | 0.01 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 3K | 0.08 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $1M | 9K | 0.07 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $3M | 17K | 0.15 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $7M | 68K | 0.38 |
| RUSH ENTERPRISES INC CLASS A SHARES (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $99K | 2K | 0.01 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $49K | 2K | 0.00 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $932K | 8K | 0.05 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $57K | 3K | 0.00 |
| RYMAN HOSPITALITY PROPERTIES INC (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $176K | 2K | 0.01 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $4M | 9K | 0.24 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $101K | 7K | 0.01 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $260K | 549 | 0.01 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $14M | 55K | 0.80 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $15K | 635 | 0.00 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $6K | 86 | 0.00 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $136K | 4K | 0.01 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 42K | 0.11 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $65K | 2K | 0.00 |
| SCHRODINGER INC | Long | Equity-common | US | $190K | 10K | 0.01 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $120K | 1K | 0.01 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $48K | 588 | 0.00 |
| SCOTTS MIRCALE GRO CO (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $378K | 6K | 0.02 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $35K | 1K | 0.00 |
| SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $45K | 875 | 0.00 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.00 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $35K | 372 | 0.00 |
| SEMPRA ENERGY | Long | Equity-common | US | $145K | 2K | 0.01 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $67K | 898 | 0.00 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $343K | 5K | 0.02 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $10M | 12K | 0.55 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $63K | 990 | 0.00 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $128K | 9K | 0.01 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 5K | 0.08 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $26K | 708 | 0.00 |
| SHYFT GROUP INC (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $60K | 5K | 0.00 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $14K | 158 | 0.00 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $732K | 17K | 0.04 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $120K | 1K | 0.01 |
| SILK ROAD MEDICAL INC (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $52K | 2K | 0.00 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $70K | 4K | 0.00 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $40K | 1K | 0.00 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $24K | 496 | 0.00 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $775K | 53K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $67K | 548 | 0.00 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $236K | 10K | 0.01 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $70K | 1K | 0.00 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $409K | 4K | 0.02 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $21K | 378 | 0.00 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $3M | 141K | 0.16 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $18K | 419 | 0.00 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $97K | 11K | 0.01 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $166K | 3K | 0.01 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $124K | 2K | 0.01 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $54K | 4K | 0.00 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 32K | 0.14 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $77K | 1K | 0.00 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $184K | 27K | 0.01 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $20K | 1K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $52K | 1K | 0.00 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $156K | 831 | 0.01 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $193K | 1K | 0.01 |
| SS C TECHNOLOGIES HOLDINGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $87K | 1K | 0.00 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $61K | 1K | 0.00 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $98K | 3K | 0.01 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $153K | 948 | 0.01 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $9M | 116K | 0.50 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $389K | 21K | 0.02 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $569K | 8K | 0.03 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $0.08 | 0.08 | 0.00 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $248K | 2K | 0.01 |
| STEPAN COMPANY | Long | Equity-common | US | $118K | 1K | 0.01 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $160K | 3K | 0.01 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $329K | 1K | 0.02 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $18K | 3K | 0.00 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $28K | 2K | 0.00 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $17K | 412 | 0.00 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $212K | 3K | 0.01 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $127K | 2K | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $65K | 1K | 0.00 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $52K | 4K | 0.00 |
| STONECO LTD A (StoneCo Ltd.) | Long | Equity-common | KY | $74K | 6K | 0.00 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $13K | 817 | 0.00 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $46K | 616 | 0.00 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $229K | 2K | 0.01 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $22K | 312 | 0.00 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $3M | 10K | 0.18 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $46K | 8K | 0.00 |
| SUMMIT MATERIALS INC CL A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $160K | 4K | 0.01 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $230K | 2K | 0.01 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $46K | 4K | 0.00 |
| SUPER GROUP SGHC LTD (SGHC Ltd) | Long | Equity-common | GG | $17K | 5K | 0.00 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $964K | 1K | 0.05 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $21K | 803 | 0.00 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| SWEETGREEN INC | Long | Equity-common | US | $91K | 3K | 0.01 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $115K | 2K | 0.01 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $70K | 799 | 0.00 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $44K | 2K | 0.00 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $487K | 819 | 0.03 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $2M | 42K | 0.10 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $1M | 18K | 0.07 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $4M | 24K | 0.23 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $1M | 10K | 0.06 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $231K | 19K | 0.01 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $963K | 24K | 0.05 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $322K | 12K | 0.02 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $334K | 8K | 0.02 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $5M | 36K | 0.26 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.15 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $4K | 34 | 0.00 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $560K | 21K | 0.03 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $144K | 7K | 0.01 |
| TENABLE HOLDINGS INC (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $40K | 908 | 0.00 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $38K | 12K | 0.00 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $321K | 2K | 0.02 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $278K | 3K | 0.02 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $113K | 2K | 0.01 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $16M | 80K | 0.89 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $31K | 510 | 0.00 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $8M | 41K | 0.45 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $100K | 581 | 0.01 |
| TG THERAPEUTICS INC (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $48K | 3K | 0.00 |
| THE BRINK S CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $76K | 741 | 0.00 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $3M | 42K | 0.17 |
| THE GEO GROUP INC (THE GEO GROUP, INC.) | Long | Equity-common | US | $21K | 1K | 0.00 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.00 |
| THE RMR GROUP INC (THE RMR GROUP INC.) | Long | Equity-common | US | $13K | 589 | 0.00 |
| THE TRADE DESK INC (THE TRADE DESK, INC.) | Long | Equity-common | US | $2M | 21K | 0.12 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $7M | 13K | 0.40 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $390K | 4K | 0.02 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $74K | 11K | 0.00 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $200K | 2K | 0.01 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $10M | 88K | 0.54 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 18K | 0.11 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $165K | 428 | 0.01 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $87K | 927 | 0.00 |
| TOWNEBANK | Long | Equity-common | US | $88K | 3K | 0.00 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $895K | 3K | 0.05 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $3M | 9K | 0.17 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $6M | 5K | 0.35 |
| TRANSMEDICS GROUP INC (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $104K | 693 | 0.01 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 7K | 0.08 |
| TREX CO INC | Long | Equity-common | US | $223K | 3K | 0.01 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $81K | 2K | 0.00 |
| TRICO BANCSHARES | Long | Equity-common | US | $16K | 393 | 0.00 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $20K | 240 | 0.00 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $74K | 5K | 0.00 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $34K | 2K | 0.00 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $45K | 14K | 0.00 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $18K | 621 | 0.00 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $17K | 596 | 0.00 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $152K | 11K | 0.01 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $28K | 574 | 0.00 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $40K | 3K | 0.00 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $671K | 11K | 0.04 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $77K | 1K | 0.00 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 63K | 0.26 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $190K | 5K | 0.01 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $241K | 2K | 0.01 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.00 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $483K | 1K | 0.03 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $117K | 2K | 0.01 |
| UMH PROPERTIES INC (UMH PROPERTIES, INC.) | Long | Equity-common | US | $59K | 4K | 0.00 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $10M | 43K | 0.54 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $74K | 2K | 0.00 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $86K | 3K | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $45K | 3K | 0.00 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $2M | 17K | 0.13 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $490K | 13K | 0.03 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $6M | 19K | 0.33 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $15M | 30K | 0.86 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $44K | 847 | 0.00 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.10 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Long | Equity-common | US | $49K | 1K | 0.00 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $12K | 782 | 0.00 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $47K | 2K | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $893K | 17K | 0.05 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $181K | 6K | 0.01 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $29K | 5K | 0.00 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $69K | 4K | 0.00 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $64K | 690 | 0.00 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $180K | 1K | 0.01 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $351K | 2K | 0.02 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $46K | 8K | 0.00 |
| VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $950K | 2K | 0.05 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $20K | 408 | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $272K | 4K | 0.02 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $27K | 3K | 0.00 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $31K | 661 | 0.00 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $3M | 14K | 0.15 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $2M | 41K | 0.12 |
| VERACYTE INC | Long | Equity-common | US | $25K | 1K | 0.00 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $484K | 5K | 0.03 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.00 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $50K | 3K | 0.00 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $755K | 4K | 0.04 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $61K | 3K | 0.00 |
| VERITONE INC (VERITONE, INC.) | Long | Equity-common | US | $23K | 10K | 0.00 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 264K | 0.61 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.00 |
| VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $3M | 11K | 0.16 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $6M | 12K | 0.33 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $212K | 20K | 0.01 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $239K | 8K | 0.01 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $38K | 2K | 0.00 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $706K | 13K | 0.04 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $35K | 157 | 0.00 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $25M | 96K | 1.41 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $93K | 872 | 0.01 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $4M | 51K | 0.25 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $9K | 341 | 0.00 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $20K | 450 | 0.00 |
| VITESSE ENERGY INC | Long | Equity-common | US | $48K | 2K | 0.00 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $45K | 4K | 0.00 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $90K | 2K | 0.01 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $2M | 32K | 0.13 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $4K | 48 | 0.00 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $641K | 3K | 0.04 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $487K | 6K | 0.03 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $1M | 1K | 0.06 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $3M | 16K | 0.15 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $12M | 176K | 0.67 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $3M | 29K | 0.16 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $9K | 137 | 0.00 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $4M | 18K | 0.21 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $875K | 3K | 0.05 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $523K | 1K | 0.03 |
| WAWLKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $127K | 1K | 0.01 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $13K | 61 | 0.00 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $31K | 257 | 0.00 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $170K | 19K | 0.01 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $1M | 17K | 0.08 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $45K | 714 | 0.00 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $796K | 13K | 0.04 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $594K | 6K | 0.03 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $121K | 4K | 0.01 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $978K | 6K | 0.05 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $1M | 17K | 0.06 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $4K | 623 | 0.00 |
| WESTROCK COFFEE CO (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $48K | 5K | 0.00 |
| WEX US (WEX INC.) | Long | Equity-common | US | $35K | 198 | 0.00 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $5M | 115K | 0.27 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $852K | 3K | 0.05 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $111K | 3K | 0.01 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $374K | 884 | 0.02 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $28K | 522 | 0.00 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $95K | 963 | 0.01 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $96K | 10K | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $42K | 3K | 0.00 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $127K | 566 | 0.01 |
| WORKIVA INC (WORKIVA INC.) | Long | Equity-common | US | $105K | 1K | 0.01 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $88K | 2K | 0.00 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $62K | 2K | 0.00 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $53K | 1K | 0.00 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $215K | 4K | 0.01 |
| XENCOR INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $25K | 2K | 0.00 |
| XERIS BIOPHARMA HOLD CVR | Long | Equity-common | US | $793.19 | 6K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $14K | 1K | 0.00 |
| XOMA CORPORATION | Long | Equity-common | US | $24K | 1K | 0.00 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $200K | 2K | 0.01 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $668K | 5K | 0.04 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $171K | 14K | 0.01 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $250K | 7K | 0.01 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $56K | 1K | 0.00 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $116K | 376 | 0.01 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $376K | 21K | 0.02 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $363K | 3K | 0.02 |
| ZIMVIE INC (ZIMVIE INC.) | Long | Equity-common | US | $139K | 8K | 0.01 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $470K | 11K | 0.03 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $822K | 5K | 0.05 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $69K | 2K | 0.00 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC