EQFUNDS > EQ ADVISORS TRUST

EQ/Common Stock Index Portfolio

Underlying fund Index Fund

Series ID: S000010734

LEI: 549300MSPKCGNQ2NJN52

SEC CIK: 1027263

$6.24B Avg Monthly Net Assets

$7.30B Total Assets

$18.24M Total Liabilities

$7.28B Net Assets

EQ/Common Stock Index Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has two share classes and monthly net assets of $6.24B. On August 26th, 2024 it reported 1,503 holdings, the largest being Microsoft Corp. (6.4%), Apple, Inc. (5.9%) and NVIDIA Corp. (5.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class IA	C000029648
Class IB	C000029649

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
10X Genomics, Inc., Class A	Long	Equity-common	US	$270K	14K	0.00
3M Co.	Long	Equity-common	US	$8M	78K	0.11
8x8, Inc.	Long	Equity-common	US	$41K	18K	0.00
A.O. Smith Corp.	Long	Equity-common	US	$2M	22K	0.02
AAON, Inc.	Long	Equity-common	US	$759K	9K	0.01
Abbott Laboratories	Long	Equity-common	US	$25M	244K	0.35
AbbVie, Inc.	Long	Equity-common	US	$43M	249K	0.59
Abercrombie & Fitch Co., Class A	Long	Equity-common	US	$1M	7K	0.02
ABM Industries, Inc.	Long	Equity-common	US	$197K	4K	0.00
Academy Sports & Outdoors, Inc.	Long	Equity-common	US	$660K	12K	0.01
Acadia Healthcare Co., Inc.	Long	Equity-common	US	$979K	15K	0.01
ACADIA Pharmaceuticals, Inc.	Long	Equity-common	US	$278K	17K	0.00
Acadia Realty Trust	Long	Equity-common	US	$161K	9K	0.00
Accenture plc, Class A	Long	Equity-common	IE	$27M	89K	0.37
Accolade, Inc.	Long	Equity-common	US	$33K	9K	0.00
ACI Worldwide, Inc.	Long	Equity-common	US	$257K	7K	0.00
Acuity Brands, Inc.	Long	Equity-common	US	$1M	6K	0.02
Acushnet Holdings Corp.	Long	Equity-common	US	$419K	7K	0.01
AdaptHealth Corp., Class A	Long	Equity-common	US	$169K	17K	0.00
Adaptive Biotechnologies Corp.	Long	Equity-common	US	$49K	14K	0.00
Addus HomeCare Corp.	Long	Equity-common	US	$23K	200	0.00
Adient plc	Long	Equity-common	IE	$377K	15K	0.01
Adobe, Inc.	Long	Equity-common	US	$35M	63K	0.48
ADT, Inc.	Long	Equity-common	US	$420K	55K	0.01
Advance Auto Parts, Inc.	Long	Equity-common	US	$538K	9K	0.01
Advanced Drainage Systems, Inc.	Long	Equity-common	US	$2M	10K	0.02
Advanced Energy Industries, Inc.	Long	Equity-common	US	$392K	4K	0.01
Advanced Micro Devices, Inc.	Long	Equity-common	US	$36M	223K	0.50
AECOM	Long	Equity-common	US	$2M	24K	0.03
AeroVironment, Inc.	Long	Equity-common	US	$674K	4K	0.01
AES Corp. (The)	Long	Equity-common	US	$2M	104K	0.03
Aeva Technologies, Inc.	Long	Equity-common	US	$6K	2K	0.00
Affiliated Managers Group, Inc.	Long	Equity-common	US	$725K	5K	0.01
Affirm Holdings, Inc., Class A	Long	Equity-common	US	$822K	27K	0.01
Aflac, Inc.	Long	Equity-common	US	$8M	87K	0.11
AGCO Corp.	Long	Equity-common	US	$1M	12K	0.02
Agilent Technologies, Inc.	Long	Equity-common	US	$5M	42K	0.07
agilon health, Inc.	Long	Equity-common	US	$253K	39K	0.00
Agios Pharmaceuticals, Inc.	Long	Equity-common	US	$99K	2K	0.00
AGNC Investment Corp.	Long	Equity-common	US	$991K	104K	0.01
Agree Realty Corp.	Long	Equity-common	US	$818K	13K	0.01
Air Lease Corp., Class A	Long	Equity-common	US	$998K	21K	0.01
Air Products and Chemicals, Inc.	Long	Equity-common	US	$8M	31K	0.11
Airbnb, Inc., Class A	Long	Equity-common	US	$9M	58K	0.12
Akamai Technologies, Inc.	Long	Equity-common	US	$2M	22K	0.03
Akero Therapeutics, Inc.	Long	Equity-common	US	$155K	7K	0.00
Alarm.com Holdings, Inc.	Long	Equity-common	US	$146K	2K	0.00
Alaska Air Group, Inc.	Long	Equity-common	US	$1M	27K	0.01
Albany International Corp., Class A	Long	Equity-common	US	$144K	2K	0.00
Albemarle Corp.	Long	Equity-common	US	$2M	18K	0.02
Albertsons Cos., Inc., Class A	Long	Equity-common	US	$1M	61K	0.02
Alcoa Corp.	Long	Equity-common	US	$1M	33K	0.02
Alector, Inc.	Long	Equity-common	US	$8K	2K	0.00
Alexandria Real Estate Equities, Inc.	Long	Equity-common	US	$3M	25K	0.04
Align Technology, Inc.	Long	Equity-common	US	$3M	11K	0.04
Alkami Technology, Inc.	Long	Equity-common	US	$43K	2K	0.00
Alkermes plc	Long	Equity-common	IE	$195K	8K	0.00
Allegiant Travel Co.	Long	Equity-common	US	$111K	2K	0.00
Allegion plc	Long	Equity-common	IE	$2M	14K	0.02
Allegro MicroSystems, Inc.	Long	Equity-common	US	$578K	20K	0.01
Alliant Energy Corp.	Long	Equity-common	US	$2M	35K	0.02
Allison Transmission Holdings, Inc.	Long	Equity-common	US	$797K	11K	0.01
Allogene Therapeutics, Inc.	Long	Equity-common	US	$57K	25K	0.00
Allovir, Inc.	Long	Equity-common	US	$1K	2K	0.00
ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX)	Long	Short-term investment vehicle	US	$5M	–	0.07
Allstate Corp. (The)	Long	Equity-common	US	$6M	37K	0.08
Ally Financial, Inc.	Long	Equity-common	US	$2M	38K	0.02
Alnylam Pharmaceuticals, Inc.	Long	Equity-common	US	$5M	20K	0.07
Alphabet, Inc., Class A	Long	Equity-common	US	$150M	826K	2.07
Alphabet, Inc., Class C	Long	Equity-common	US	$128M	698K	1.76
Altair Engineering, Inc., Class A	Long	Equity-common	US	$579K	6K	0.01
Altria Group, Inc.	Long	Equity-common	US	$12M	257K	0.16
ALX Oncology Holdings, Inc.	Long	Equity-common	US	$16K	3K	0.00
Amazon.com, Inc.	Long	Equity-common	US	$242M	1M	3.33
Ambarella, Inc.	Long	Equity-common	KY	$92K	2K	0.00
Amcor plc	Long	Equity-common	JE	$2M	240K	0.03
Amdocs Ltd.	Long	Equity-common	GG	$1M	17K	0.02
Amedisys, Inc.	Long	Equity-common	US	$285K	3K	0.00
Ameren Corp.	Long	Equity-common	US	$3M	41K	0.04
Ameresco, Inc., Class A	Long	Equity-common	US	$144K	5K	0.00
American Airlines Group, Inc.	Long	Equity-common	US	$1M	105K	0.02
American Assets Trust, Inc.	Long	Equity-common	US	$69K	3K	0.00
American Eagle Outfitters, Inc.	Long	Equity-common	US	$515K	26K	0.01
American Electric Power Co., Inc.	Long	Equity-common	US	$7M	79K	0.09
American Express Co.	Long	Equity-common	US	$19M	83K	0.26
American Financial Group, Inc.	Long	Equity-common	US	$1M	12K	0.02
American Homes 4 Rent, Class A	Long	Equity-common	US	$2M	48K	0.02
American International Group, Inc.	Long	Equity-common	US	$7M	98K	0.10
American Tower Corp.	Long	Equity-common	US	$13M	67K	0.18
American Water Works Co., Inc.	Long	Equity-common	US	$4M	28K	0.05
American Well Corp., Class A	Long	Equity-common	US	$11K	33K	0.00
Americold Realty Trust, Inc.	Long	Equity-common	US	$948K	37K	0.01
Ameriprise Financial, Inc.	Long	Equity-common	US	$6M	15K	0.09
Ameris Bancorp	Long	Equity-common	US	$347K	7K	0.00
AMETEK, Inc.	Long	Equity-common	US	$6M	35K	0.08
Amgen, Inc.	Long	Equity-common	US	$24M	76K	0.33
Amicus Therapeutics, Inc.	Long	Equity-common	US	$264K	27K	0.00
Amkor Technology, Inc.	Long	Equity-common	US	$696K	17K	0.01
AMN Healthcare Services, Inc.	Long	Equity-common	US	$10K	200	0.00
Amneal Pharmaceuticals, Inc.	Long	Equity-common	US	$128K	20K	0.00
Amphastar Pharmaceuticals, Inc.	Long	Equity-common	US	$208K	5K	0.00
Amphenol Corp., Class A	Long	Equity-common	US	$11M	166K	0.15
Analog Devices, Inc.	Long	Equity-common	US	$16M	70K	0.22
AnaptysBio, Inc.	Long	Equity-common	US	$165K	7K	0.00
Anavex Life Sciences Corp.	Long	Equity-common	US	$101K	24K	0.00
Annaly Capital Management, Inc.	Long	Equity-common	US	$1M	69K	0.02
ANSYS, Inc.	Long	Equity-common	US	$4M	13K	0.06
Antero Midstream Corp.	Long	Equity-common	US	$800K	54K	0.01
Antero Resources Corp.	Long	Equity-common	US	$2M	51K	0.02
Aon plc, Class A	Long	Equity-common	IE	$9M	29K	0.12
APA Corp.	Long	Equity-common	US	$2M	56K	0.02
Apellis Pharmaceuticals, Inc.	Long	Equity-common	US	$537K	14K	0.01
API Group Corp.	Long	Equity-common	US	$1M	30K	0.02
Apollo Commercial Real Estate Finance, Inc.	Long	Equity-common	US	$28K	3K	0.00
Apollo Global Management, Inc.	Long	Equity-common	US	$9M	77K	0.12
Appfolio, Inc., Class A	Long	Equity-common	US	$611K	3K	0.01
Appian Corp., Class A	Long	Equity-common	US	$114K	4K	0.00
Apple Hospitality REIT, Inc.	Long	Equity-common	US	$449K	31K	0.01
Apple, Inc.	Long	Equity-common	US	$427M	2M	5.87
Applied Industrial Technologies, Inc.	Long	Equity-common	US	$834K	4K	0.01
Applied Materials, Inc.	Long	Equity-common	US	$28M	118K	0.38
AppLovin Corp., Class A	Long	Equity-common	US	$2M	28K	0.03
AptarGroup, Inc.	Long	Equity-common	US	$1M	10K	0.02
Aptiv plc	Long	Equity-common	JE	$3M	44K	0.04
Aramark	Long	Equity-common	US	$1M	35K	0.02
Arbor Realty Trust, Inc.	Long	Equity-common	US	$501K	35K	0.01
Arcadium Lithium plc	Long	Equity-common	JE	$483K	144K	0.01
Arch Capital Group Ltd.	Long	Equity-common	BM	$5M	54K	0.07
Archer-Daniels-Midland Co.	Long	Equity-common	US	$5M	80K	0.07
Arcosa, Inc.	Long	Equity-common	US	$340K	4K	0.00
Arcturus Therapeutics Holdings, Inc.	Long	Equity-common	US	$10K	400	0.00
Arcus Biosciences, Inc.	Long	Equity-common	US	$94K	6K	0.00
Ares Management Corp., Class A	Long	Equity-common	US	$3M	22K	0.04
Arista Networks, Inc.	Long	Equity-common	US	$13M	37K	0.18
Armstrong World Industries, Inc.	Long	Equity-common	US	$736K	7K	0.01
Arrow Electronics, Inc.	Long	Equity-common	US	$1M	9K	0.02
Arrowhead Pharmaceuticals, Inc.	Long	Equity-common	US	$252K	10K	0.00
Arthur J Gallagher & Co.	Long	Equity-common	US	$8M	32K	0.11
Artisan Partners Asset Management, Inc., Class A	Long	Equity-common	US	$248K	6K	0.00
Arvinas, Inc.	Long	Equity-common	US	$138K	5K	0.00
Asbury Automotive Group, Inc.	Long	Equity-common	US	$752K	3K	0.01
ASGN, Inc.	Long	Equity-common	US	$741K	8K	0.01
Ashland, Inc.	Long	Equity-common	US	$970K	10K	0.01
Aspen Technology, Inc.	Long	Equity-common	US	$968K	5K	0.01
Assurant, Inc.	Long	Equity-common	US	$1M	9K	0.02
Assured Guaranty Ltd.	Long	Equity-common	BM	$602K	8K	0.01
Astrana Health, Inc.	Long	Equity-common	US	$296K	7K	0.00
AT&T, Inc.	Long	Equity-common	US	$19M	995K	0.26
Atea Pharmaceuticals, Inc.	Long	Equity-common	US	$41K	13K	0.00
ATI, Inc.	Long	Equity-common	US	$1M	19K	0.01
Atkore, Inc.	Long	Equity-common	US	$1M	8K	0.02
Atlassian Corp., Class A	Long	Equity-common	US	$4M	22K	0.05
Atmos Energy Corp.	Long	Equity-common	US	$2M	21K	0.03
AtriCure, Inc.	Long	Equity-common	US	$41K	2K	0.00
Aurora Innovation, Inc., Class A	Long	Equity-common	US	$250K	90K	0.00
Autodesk, Inc.	Long	Equity-common	US	$8M	31K	0.10
Automatic Data Processing, Inc.	Long	Equity-common	US	$14M	59K	0.19
AutoNation, Inc.	Long	Equity-common	US	$1M	7K	0.01
AutoZone, Inc.	Long	Equity-common	US	$7M	2K	0.10
AvalonBay Communities, Inc.	Long	Equity-common	US	$4M	20K	0.06
Avanos Medical, Inc.	Long	Equity-common	US	$159K	8K	0.00
Avantor, Inc.	Long	Equity-common	US	$2M	96K	0.03
Aveanna Healthcare Holdings, Inc.	Long	Equity-common	US	$20K	7K	0.00
Avery Dennison Corp.	Long	Equity-common	US	$2M	11K	0.03
Avient Corp.	Long	Equity-common	US	$546K	13K	0.01
Avis Budget Group, Inc.	Long	Equity-common	US	$21K	200	0.00
Avnet, Inc.	Long	Equity-common	US	$923K	18K	0.01
Axalta Coating Systems Ltd.	Long	Equity-common	BM	$1M	32K	0.02
Axis Capital Holdings Ltd.	Long	Equity-common	BM	$1M	17K	0.02
Axon Enterprise, Inc.	Long	Equity-common	US	$3M	10K	0.04
Axonics, Inc.	Long	Equity-common	US	$383K	6K	0.01
Axos Financial, Inc.	Long	Equity-common	US	$474K	8K	0.01
Axsome Therapeutics, Inc.	Long	Equity-common	US	$435K	5K	0.01
AZEK Co., Inc. (The), Class A	Long	Equity-common	US	$1M	24K	0.01
Azenta, Inc.	Long	Equity-common	US	$420K	8K	0.01
Badger Meter, Inc.	Long	Equity-common	US	$820K	4K	0.01
Baker Hughes Co.	Long	Equity-common	US	$5M	143K	0.07
Balchem Corp.	Long	Equity-common	US	$878K	6K	0.01
Baldwin Insurance Group, Inc. (The), Class A	Long	Equity-common	US	$50K	1K	0.00
Ball Corp.	Long	Equity-common	US	$3M	45K	0.04
BancFirst Corp.	Long	Equity-common	US	$316K	4K	0.00
Bank of America Corp.	Long	Equity-common	US	$38M	965K	0.53
Bank of Hawaii Corp.	Long	Equity-common	US	$423K	7K	0.01
Bank of New York Mellon Corp. (The)	Long	Equity-common	US	$6M	106K	0.09
Bank of NT Butterfield & Son Ltd. (The)	Long	Equity-common	BM	$32K	900	0.00
Bank OZK	Long	Equity-common	US	$709K	17K	0.01
BankUnited, Inc.	Long	Equity-common	US	$445K	15K	0.01
Banner Corp.	Long	Equity-common	US	$55K	1K	0.00
Barnes Group, Inc.	Long	Equity-common	US	$203K	5K	0.00
Bath & Body Works, Inc.	Long	Equity-common	US	$2M	41K	0.02
Baxter International, Inc.	Long	Equity-common	US	$3M	80K	0.04
Beacon Roofing Supply, Inc.	Long	Equity-common	US	$688K	8K	0.01
Beam Therapeutics, Inc.	Long	Equity-common	US	$171K	7K	0.00
Becton Dickinson & Co.	Long	Equity-common	US	$10M	42K	0.13
Belden, Inc.	Long	Equity-common	US	$188K	2K	0.00
BellRing Brands, Inc.	Long	Equity-common	US	$1M	20K	0.02
Bentley Systems, Inc., Class B	Long	Equity-common	US	$1M	28K	0.02
Berkshire Hathaway, Inc., Class B	Long	Equity-common	US	$104M	255K	1.42
Berkshire Hills Bancorp, Inc.	Long	Equity-common	US	$7K	300	0.00
Berry Global Group, Inc.	Long	Equity-common	US	$1M	19K	0.02
Best Buy Co., Inc.	Long	Equity-common	US	$3M	31K	0.04
BILL Holdings, Inc.	Long	Equity-common	US	$774K	15K	0.01
Bio-Rad Laboratories, Inc., Class A	Long	Equity-common	US	$1M	4K	0.02
Bio-Techne Corp.	Long	Equity-common	US	$2M	26K	0.03
BioCryst Pharmaceuticals, Inc.	Long	Equity-common	US	$218K	35K	0.00
Biogen, Inc.	Long	Equity-common	US	$5M	21K	0.07
Biohaven Ltd.	Long	Equity-common	VG	$167K	5K	0.00
BioMarin Pharmaceutical, Inc.	Long	Equity-common	US	$2M	28K	0.03
Birkenstock Holding plc	Long	Equity-common	JE	$403K	7K	0.01
BJ's Wholesale Club Holdings, Inc.	Long	Equity-common	US	$2M	21K	0.02
Blackbaud, Inc.	Long	Equity-common	US	$328K	4K	0.00
BlackLine, Inc.	Long	Equity-common	US	$170K	4K	0.00
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND)	Long	Short-term investment vehicle	US	$1M	–	0.01
BlackRock, Inc.	Long	Equity-common	US	$16M	21K	0.22
Blackstone Mortgage Trust, Inc., Class A	Long	Equity-common	US	$366K	21K	0.01
Blackstone, Inc.	Long	Equity-common	US	$13M	103K	0.17
Block, Inc., Class A	Long	Equity-common	US	$5M	80K	0.07
Blue Owl Capital, Inc., Class A	Long	Equity-common	US	$1M	62K	0.02
Blueprint Medicines Corp.	Long	Equity-common	US	$938K	9K	0.01
Boeing Co. (The)	Long	Equity-common	US	$15M	81K	0.20
Boise Cascade Co.	Long	Equity-common	US	$691K	6K	0.01
BOK Financial Corp.	Long	Equity-common	US	$371K	4K	0.01
Booking Holdings, Inc.	Long	Equity-common	US	$19M	5K	0.27
Booz Allen Hamilton Holding Corp.	Long	Equity-common	US	$3M	20K	0.04
BorgWarner, Inc.	Long	Equity-common	US	$1M	35K	0.02
Boston Properties, Inc.	Long	Equity-common	US	$2M	29K	0.02
Boston Scientific Corp.	Long	Equity-common	US	$16M	209K	0.22
Box, Inc., Class A	Long	Equity-common	US	$584K	22K	0.01
Boyd Gaming Corp.	Long	Equity-common	US	$105K	2K	0.00
Brandywine Realty Trust	Long	Equity-common	US	$52K	12K	0.00
Bridgebio Pharma, Inc.	Long	Equity-common	US	$37K	1K	0.00
Bright Horizons Family Solutions, Inc.	Long	Equity-common	US	$1M	12K	0.02
Brighthouse Financial, Inc.	Long	Equity-common	US	$253K	6K	0.00
Brightsphere Investment Group, Inc.	Long	Equity-common	US	$13K	600	0.00
Brink's Co. (The)	Long	Equity-common	US	$635K	6K	0.01
Bristol-Myers Squibb Co.	Long	Equity-common	US	$12M	291K	0.17
Brixmor Property Group, Inc.	Long	Equity-common	US	$1M	45K	0.01
Broadcom, Inc.	Long	Equity-common	US	$96M	60K	1.32
Broadridge Financial Solutions, Inc.	Long	Equity-common	US	$4M	18K	0.05
Broadstone Net Lease, Inc.	Long	Equity-common	US	$89K	6K	0.00
Brookdale Senior Living, Inc.	Long	Equity-common	US	$249K	36K	0.00
Brookfield Infrastructure Corp., Class A	Long	Equity-common	CA	$679K	20K	0.01
Brookfield Renewable Corp., Class A	Long	Equity-common	CA	$525K	19K	0.01
Brookline Bancorp, Inc.	Long	Equity-common	US	$46K	6K	0.00
Brown & Brown, Inc.	Long	Equity-common	US	$3M	33K	0.04
Brown-Forman Corp., Class A	Long	Equity-common	US	$371K	8K	0.01
Brown-Forman Corp., Class B	Long	Equity-common	US	$1M	33K	0.02
Bruker Corp.	Long	Equity-common	US	$1M	18K	0.02
Brunswick Corp.	Long	Equity-common	US	$1M	15K	0.01
Builders FirstSource, Inc.	Long	Equity-common	US	$2M	17K	0.03
Bunge Global SA	Long	Equity-common	CH	$2M	22K	0.03
Burlington Stores, Inc.	Long	Equity-common	US	$2M	10K	0.03
Butterfly Network, Inc.	Long	Equity-common	US	$30K	36K	0.00
BWX Technologies, Inc.	Long	Equity-common	US	$2M	18K	0.02
C3.ai, Inc., Class A	Long	Equity-common	US	$272K	9K	0.00
Cable One, Inc.	Long	Equity-common	US	$177K	500	0.00
Cabot Corp.	Long	Equity-common	US	$818K	9K	0.01
CACI International, Inc., Class A	Long	Equity-common	US	$2M	4K	0.02
Cactus, Inc., Class A	Long	Equity-common	US	$548K	10K	0.01
Cadence Bank	Long	Equity-common	US	$841K	30K	0.01
Cadence Design Systems, Inc.	Long	Equity-common	US	$12M	39K	0.16
Caesars Entertainment, Inc.	Long	Equity-common	US	$1M	33K	0.02
California Resources Corp.	Long	Equity-common	US	$442K	8K	0.01
Calix, Inc.	Long	Equity-common	US	$53K	2K	0.00
Camden Property Trust	Long	Equity-common	US	$2M	16K	0.02
Campbell Soup Co.	Long	Equity-common	US	$1M	31K	0.02
Capital One Financial Corp.	Long	Equity-common	US	$8M	56K	0.11
Capri Holdings Ltd.	Long	Equity-common	VG	$834K	25K	0.01
Cardinal Health, Inc.	Long	Equity-common	US	$4M	39K	0.05
CareDx, Inc.	Long	Equity-common	US	$75K	5K	0.00
CareTrust REIT, Inc.	Long	Equity-common	US	$304K	12K	0.00
Cargurus, Inc., Class A	Long	Equity-common	US	$393K	15K	0.01
Carlisle Cos., Inc.	Long	Equity-common	US	$3M	7K	0.04
Carlyle Group, Inc. (The)	Long	Equity-common	US	$1M	32K	0.02
CarMax, Inc.	Long	Equity-common	US	$2M	27K	0.03
Carnival Corp.	Long	Equity-common	PA	$3M	141K	0.04
Carpenter Technology Corp.	Long	Equity-common	US	$734K	7K	0.01
Carrier Global Corp.	Long	Equity-common	US	$8M	123K	0.11
Carter's, Inc.	Long	Equity-common	US	$259K	4K	0.00
Carvana Co.	Long	Equity-common	US	$2M	13K	0.02
Casella Waste Systems, Inc., Class A	Long	Equity-common	US	$615K	6K	0.01
Casey's General Stores, Inc.	Long	Equity-common	US	$2M	5K	0.03
Castle Biosciences, Inc.	Long	Equity-common	US	$4K	200	0.00
Catalent, Inc.	Long	Equity-common	US	$2M	28K	0.02
Caterpillar, Inc.	Long	Equity-common	US	$24M	71K	0.32
Cathay General Bancorp	Long	Equity-common	US	$337K	9K	0.00
CBIZ, Inc.	Long	Equity-common	US	$90K	1K	0.00
Cboe Global Markets, Inc.	Long	Equity-common	US	$3M	18K	0.04
CBRE Group, Inc., Class A	Long	Equity-common	US	$4M	43K	0.05
CCC Intelligent Solutions Holdings, Inc.	Long	Equity-common	US	$292K	26K	0.00
CDW Corp.	Long	Equity-common	US	$4M	19K	0.06
Celanese Corp.	Long	Equity-common	US	$2M	14K	0.03
Celsius Holdings, Inc.	Long	Equity-common	US	$1M	25K	0.02
Cencora, Inc.	Long	Equity-common	US	$5M	23K	0.07
Centene Corp.	Long	Equity-common	US	$5M	74K	0.07
CenterPoint Energy, Inc.	Long	Equity-common	US	$3M	100K	0.04
Cerence, Inc.	Long	Equity-common	US	$5K	2K	0.00
Cerevel Therapeutics Holdings, Inc.	Long	Equity-common	US	$123K	3K	0.00
Certara, Inc.	Long	Equity-common	US	$226K	16K	0.00
CF Industries Holdings, Inc.	Long	Equity-common	US	$2M	30K	0.03
CH Robinson Worldwide, Inc.	Long	Equity-common	US	$2M	20K	0.02
ChampionX Corp.	Long	Equity-common	US	$1M	32K	0.01
ChargePoint Holdings, Inc.	Long	Equity-common	US	$55K	36K	0.00
Charles River Laboratories International, Inc.	Long	Equity-common	US	$2M	9K	0.03
Charles Schwab Corp. (The)	Long	Equity-common	US	$15M	209K	0.21
Chart Industries, Inc.	Long	Equity-common	US	$938K	7K	0.01
Charter Communications, Inc., Class A	Long	Equity-common	US	$4M	15K	0.06
Chemed Corp.	Long	Equity-common	US	$1M	2K	0.02
Chemours Co. (The)	Long	Equity-common	US	$465K	21K	0.01
Cheniere Energy, Inc.	Long	Equity-common	US	$6M	36K	0.09
Chesapeake Energy Corp.	Long	Equity-common	US	$2M	20K	0.02
Chevron Corp.	Long	Equity-common	US	$38M	241K	0.52
Chinook Therapeutics, Inc., CVR	Long	Right	US	$5K	13K	0.00
Chipotle Mexican Grill, Inc.	Long	Equity-common	US	$12M	195K	0.17
Choice Hotels International, Inc.	Long	Equity-common	US	$298K	3K	0.00
Chord Energy Corp.	Long	Equity-common	US	$1M	7K	0.02
Chubb Ltd.	Long	Equity-common	CH	$15M	58K	0.20
Church & Dwight Co., Inc.	Long	Equity-common	US	$3M	34K	0.05
Churchill Downs, Inc.	Long	Equity-common	US	$2M	13K	0.03
Ciena Corp.	Long	Equity-common	US	$1M	21K	0.01
Cigna Group (The)	Long	Equity-common	US	$13M	40K	0.18
Cincinnati Financial Corp.	Long	Equity-common	US	$3M	25K	0.04
Cintas Corp.	Long	Equity-common	US	$9M	13K	0.12
Cirrus Logic, Inc.	Long	Equity-common	US	$2M	12K	0.02
Cisco Systems, Inc.	Long	Equity-common	US	$27M	564K	0.37
Citigroup, Inc.	Long	Equity-common	US	$17M	271K	0.24
Citizens Financial Group, Inc.	Long	Equity-common	US	$3M	79K	0.04
City Holding Co.	Long	Equity-common	US	$152K	1K	0.00
Civitas Resources, Inc.	Long	Equity-common	US	$828K	12K	0.01
Clarivate plc	Long	Equity-common	JE	$63K	11K	0.00
Claros Mortgage Trust, Inc.	Long	Equity-common	US	$22K	3K	0.00
Clean Energy Fuels Corp.	Long	Equity-common	US	$140K	53K	0.00
Clean Harbors, Inc.	Long	Equity-common	US	$2M	7K	0.02
Cleveland-Cliffs, Inc.	Long	Equity-common	US	$1M	72K	0.02
Clorox Co. (The)	Long	Equity-common	US	$3M	20K	0.04
Cloudflare, Inc., Class A	Long	Equity-common	US	$3M	42K	0.05
CME Group, Inc.	Long	Equity-common	US	$10M	53K	0.14
CMS Energy Corp.	Long	Equity-common	US	$3M	46K	0.04
CNA Financial Corp.	Long	Equity-common	US	$318K	7K	0.00
CNH Industrial NV	Long	Equity-common	NL	$1M	144K	0.02
CNO Financial Group, Inc.	Long	Equity-common	US	$391K	14K	0.01
CNX Resources Corp.	Long	Equity-common	US	$639K	26K	0.01
Coca-Cola Co. (The)	Long	Equity-common	US	$34M	541K	0.47
Coca-Cola Consolidated, Inc.	Long	Equity-common	US	$760K	700	0.01
Codexis, Inc.	Long	Equity-common	US	$2K	600	0.00
Cogent Communications Holdings, Inc.	Long	Equity-common	US	$243K	4K	0.00
Cognex Corp.	Long	Equity-common	US	$1M	30K	0.02
Cognizant Technology Solutions Corp., Class A	Long	Equity-common	US	$5M	73K	0.07
Cohen & Steers, Inc.	Long	Equity-common	US	$377K	5K	0.01
Coherent Corp.	Long	Equity-common	US	$2M	22K	0.02
Coinbase Global, Inc., Class A	Long	Equity-common	US	$5M	24K	0.07
Colgate-Palmolive Co.	Long	Equity-common	US	$11M	115K	0.15
Columbia Banking System, Inc.	Long	Equity-common	US	$581K	29K	0.01
Columbia Financial, Inc.	Long	Equity-common	US	$90K	6K	0.00
Columbia Sportswear Co.	Long	Equity-common	US	$55K	700	0.00
Comcast Corp., Class A	Long	Equity-common	US	$22M	552K	0.30
Comerica, Inc.	Long	Equity-common	US	$1M	24K	0.02
Comfort Systems USA, Inc.	Long	Equity-common	US	$2M	5K	0.02
Commerce Bancshares, Inc.	Long	Equity-common	US	$1M	18K	0.01
Commercial Metals Co.	Long	Equity-common	US	$1M	21K	0.02
Community Financial System, Inc.	Long	Equity-common	US	$330K	7K	0.00
CommVault Systems, Inc.	Long	Equity-common	US	$644K	5K	0.01
Compass, Inc., Class A	Long	Equity-common	US	$94K	26K	0.00
Comstock Resources, Inc.	Long	Equity-common	US	$379K	37K	0.01
Conagra Brands, Inc.	Long	Equity-common	US	$2M	78K	0.03
Concentrix Corp.	Long	Equity-common	US	$67K	1K	0.00
Conduent, Inc.	Long	Equity-common	US	$5K	2K	0.00
Confluent, Inc., Class A	Long	Equity-common	US	$632K	21K	0.01
CONMED Corp.	Long	Equity-common	US	$312K	5K	0.00
ConocoPhillips	Long	Equity-common	US	$20M	171K	0.27
Consensus Cloud Solutions, Inc.	Long	Equity-common	US	$37K	2K	0.00
Consolidated Edison, Inc.	Long	Equity-common	US	$4M	50K	0.06
Constellation Brands, Inc., Class A	Long	Equity-common	US	$6M	24K	0.08
Constellation Energy Corp.	Long	Equity-common	US	$9M	45K	0.12
Cooper Cos., Inc. (The)	Long	Equity-common	US	$2M	28K	0.03
Copart, Inc.	Long	Equity-common	US	$7M	120K	0.09
COPT Defense Properties	Long	Equity-common	US	$163K	7K	0.00
Corcept Therapeutics, Inc.	Long	Equity-common	US	$364K	11K	0.01
Core & Main, Inc., Class A	Long	Equity-common	US	$1M	23K	0.02
Corebridge Financial, Inc.	Long	Equity-common	US	$810K	28K	0.01
CoreCivic, Inc.	Long	Equity-common	US	$53K	4K	0.00
Corning, Inc.	Long	Equity-common	US	$5M	121K	0.06
Corpay, Inc.	Long	Equity-common	US	$3M	11K	0.04
Corsair Gaming, Inc.	Long	Equity-common	US	$48K	4K	0.00
Corteva, Inc.	Long	Equity-common	US	$5M	98K	0.07
CorVel Corp.	Long	Equity-common	US	$432K	2K	0.01
CoStar Group, Inc.	Long	Equity-common	US	$4M	60K	0.06
Costco Wholesale Corp.	Long	Equity-common	US	$53M	62K	0.72
Coterra Energy, Inc.	Long	Equity-common	US	$3M	110K	0.04
Coty, Inc., Class A	Long	Equity-common	US	$533K	53K	0.01
Coupang, Inc., Class A	Long	Equity-common	US	$3M	162K	0.05
Coursera, Inc.	Long	Equity-common	US	$94K	13K	0.00
Cousins Properties, Inc.	Long	Equity-common	US	$196K	8K	0.00
Cracker Barrel Old Country Store, Inc.	Long	Equity-common	US	$148K	4K	0.00
Crane Co.	Long	Equity-common	US	$1M	8K	0.02
Crane NXT Co.	Long	Equity-common	US	$338K	6K	0.00
Crocs, Inc.	Long	Equity-common	US	$1M	9K	0.02
Crowdstrike Holdings, Inc., Class A	Long	Equity-common	US	$12M	30K	0.16
Crown Castle, Inc.	Long	Equity-common	US	$6M	63K	0.08
Crown Holdings, Inc.	Long	Equity-common	US	$1M	17K	0.02
CryoPort, Inc.	Long	Equity-common	US	$23K	3K	0.00
CSX Corp.	Long	Equity-common	US	$9M	282K	0.13
CubeSmart	Long	Equity-common	US	$2M	40K	0.02
Cullen/Frost Bankers, Inc.	Long	Equity-common	US	$1M	12K	0.02
Cummins, Inc.	Long	Equity-common	US	$6M	20K	0.08
Curtiss-Wright Corp.	Long	Equity-common	US	$2M	6K	0.02
Cushman & Wakefield plc	Long	Equity-common	GB	$18K	2K	0.00
CVB Financial Corp.	Long	Equity-common	US	$357K	21K	0.00
CVS Health Corp.	Long	Equity-common	US	$11M	185K	0.15
Cytokinetics, Inc.	Long	Equity-common	US	$683K	13K	0.01
Dana, Inc.	Long	Equity-common	US	$231K	19K	0.00
Danaher Corp.	Long	Equity-common	US	$23M	92K	0.32
Darden Restaurants, Inc.	Long	Equity-common	US	$3M	19K	0.04
Darling Ingredients, Inc.	Long	Equity-common	US	$1M	29K	0.01
Datadog, Inc., Class A	Long	Equity-common	US	$5M	41K	0.07
DaVita, Inc.	Long	Equity-common	US	$1M	8K	0.02
Dayforce, Inc.	Long	Equity-common	US	$997K	20K	0.01
Deckers Outdoor Corp.	Long	Equity-common	US	$4M	4K	0.05
Deere & Co.	Long	Equity-common	US	$13M	36K	0.19
Definitive Healthcare Corp., Class A	Long	Equity-common	US	$66K	12K	0.00
Delta Air Lines, Inc.	Long	Equity-common	US	$4M	89K	0.06
Deluxe Corp.	Long	Equity-common	US	$31K	1K	0.00
Denali Therapeutics, Inc.	Long	Equity-common	US	$332K	14K	0.00
Dentsply Sirona, Inc.	Long	Equity-common	US	$857K	34K	0.01
Devon Energy Corp.	Long	Equity-common	US	$4M	90K	0.06
Dexcom, Inc.	Long	Equity-common	US	$6M	55K	0.09
Diamondback Energy, Inc.	Long	Equity-common	US	$5M	27K	0.07
DiamondRock Hospitality Co.	Long	Equity-common	US	$121K	14K	0.00
Dick's Sporting Goods, Inc.	Long	Equity-common	US	$2M	8K	0.02
Digital Realty Trust, Inc.	Long	Equity-common	US	$7M	45K	0.09
DigitalBridge Group, Inc.	Long	Equity-common	US	$248K	18K	0.00
Dillard's, Inc., Class A	Long	Equity-common	US	$176K	400	0.00
Dime Community Bancshares, Inc.	Long	Equity-common	US	$6K	297	0.00
Diodes, Inc.	Long	Equity-common	US	$424K	6K	0.01
Discover Financial Services	Long	Equity-common	US	$5M	37K	0.07
Diversified Healthcare Trust	Long	Equity-common	US	$69K	23K	0.00
DocuSign, Inc.	Long	Equity-common	US	$2M	32K	0.02
Dolby Laboratories, Inc., Class A	Long	Equity-common	US	$1M	13K	0.01
Dollar General Corp.	Long	Equity-common	US	$4M	32K	0.06
Dollar Tree, Inc.	Long	Equity-common	US	$3M	28K	0.04
Dominion Energy, Inc.	Long	Equity-common	US	$6M	116K	0.08
Domino's Pizza, Inc.	Long	Equity-common	US	$3M	5K	0.04
Domo, Inc., Class B	Long	Equity-common	US	$6K	800	0.00
Donaldson Co., Inc.	Long	Equity-common	US	$1M	19K	0.02
DoorDash, Inc., Class A	Long	Equity-common	US	$5M	44K	0.07
Dorman Products, Inc.	Long	Equity-common	US	$238K	3K	0.00
DoubleVerify Holdings, Inc.	Long	Equity-common	US	$384K	20K	0.01
Dover Corp.	Long	Equity-common	US	$4M	21K	0.05
Dow, Inc.	Long	Equity-common	US	$6M	107K	0.08
Doximity, Inc., Class A	Long	Equity-common	US	$39K	1K	0.00
DR Horton, Inc.	Long	Equity-common	US	$6M	42K	0.08
DraftKings, Inc., Class A	Long	Equity-common	US	$2M	62K	0.03
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX)	Long	Short-term investment vehicle	US	$4M	–	0.06
Dril-Quip, Inc.	Long	Equity-common	US	$19K	1K	0.00
Driven Brands Holdings, Inc.	Long	Equity-common	US	$125K	10K	0.00
Dropbox, Inc., Class A	Long	Equity-common	US	$926K	41K	0.01
DT Midstream, Inc.	Long	Equity-common	US	$1M	17K	0.02
DTE Energy Co.	Long	Equity-common	US	$3M	30K	0.05
Duke Energy Corp.	Long	Equity-common	US	$11M	111K	0.15
Duolingo, Inc., Class A	Long	Equity-common	US	$1M	5K	0.01
DuPont de Nemours, Inc.	Long	Equity-common	US	$5M	60K	0.07
DXC Technology Co.	Long	Equity-common	US	$403K	21K	0.01
Dycom Industries, Inc.	Long	Equity-common	US	$658K	4K	0.01
Dynatrace, Inc.	Long	Equity-common	US	$1M	31K	0.02
e.l.f. Beauty, Inc.	Long	Equity-common	US	$2M	7K	0.02
Eagle Materials, Inc.	Long	Equity-common	US	$1M	6K	0.02
East West Bancorp, Inc.	Long	Equity-common	US	$2M	24K	0.02
Easterly Government Properties, Inc., Class A	Long	Equity-common	US	$101K	8K	0.00
Eastern Bankshares, Inc.	Long	Equity-common	US	$447K	32K	0.01
EastGroup Properties, Inc.	Long	Equity-common	US	$1M	7K	0.02
Eastman Chemical Co.	Long	Equity-common	US	$2M	17K	0.02
Eaton Corp. plc	Long	Equity-common	IE	$18M	56K	0.24
eBay, Inc.	Long	Equity-common	US	$4M	75K	0.06
Ecolab, Inc.	Long	Equity-common	US	$9M	36K	0.12
Edison International	Long	Equity-common	US	$4M	59K	0.06
Editas Medicine, Inc.	Long	Equity-common	US	$54K	12K	0.00
Edwards Lifesciences Corp.	Long	Equity-common	US	$8M	89K	0.11
Elanco Animal Health, Inc.	Long	Equity-common	US	$1M	75K	0.01
Elastic NV	Long	Equity-common	NL	$1M	10K	0.02
Electronic Arts, Inc.	Long	Equity-common	US	$6M	41K	0.08
Element Solutions, Inc.	Long	Equity-common	US	$1M	38K	0.01
Elevance Health, Inc.	Long	Equity-common	US	$18M	34K	0.25
Eli Lilly and Co.	Long	Equity-common	US	$106M	118K	1.46
Elme Communities	Long	Equity-common	US	$178K	11K	0.00
Embecta Corp.	Long	Equity-common	US	$33K	3K	0.00
EMCOR Group, Inc.	Long	Equity-common	US	$3M	7K	0.03
Emergent BioSolutions, Inc.	Long	Equity-common	US	$57K	8K	0.00
Emerson Electric Co.	Long	Equity-common	US	$9M	83K	0.13
Employers Holdings, Inc.	Long	Equity-common	US	$26K	600	0.00
Enact Holdings, Inc.	Long	Equity-common	US	$334K	11K	0.00
Encompass Health Corp.	Long	Equity-common	US	$2M	19K	0.02
Encore Wire Corp.	Long	Equity-common	US	$609K	2K	0.01
EnerSys	Long	Equity-common	US	$31K	300	0.00
Enhabit, Inc.	Long	Equity-common	US	$83K	9K	0.00
Enovis Corp.	Long	Equity-common	US	$196K	4K	0.00
Enphase Energy, Inc.	Long	Equity-common	US	$2M	20K	0.03
Ensign Group, Inc. (The)	Long	Equity-common	US	$717K	6K	0.01
Enstar Group Ltd.	Long	Equity-common	BM	$428K	1K	0.01
Entegris, Inc.	Long	Equity-common	US	$3M	22K	0.04
Entergy Corp.	Long	Equity-common	US	$4M	33K	0.05
Enterprise Financial Services Corp.	Long	Equity-common	US	$4K	100	0.00
Envestnet, Inc.	Long	Equity-common	US	$81K	1K	0.00
Envista Holdings Corp.	Long	Equity-common	US	$362K	22K	0.00
EOG Resources, Inc.	Long	Equity-common	US	$11M	86K	0.15
EPAM Systems, Inc.	Long	Equity-common	US	$2M	9K	0.02
EPR Properties	Long	Equity-common	US	$327K	8K	0.00
EQT Corp.	Long	Equity-common	US	$2M	57K	0.03
Equifax, Inc.	Long	Equity-common	US	$4M	18K	0.06
Equinix, Inc.	Long	Equity-common	US	$10M	13K	0.14
Equitrans Midstream Corp.	Long	Equity-common	US	$556K	43K	0.01
Equity Commonwealth	Long	Equity-common	US	$343K	18K	0.00
Equity LifeStyle Properties, Inc.	Long	Equity-common	US	$2M	28K	0.02
Equity Residential	Long	Equity-common	US	$4M	58K	0.06
Esab Corp.	Long	Equity-common	US	$570K	6K	0.01
Essent Group Ltd.	Long	Equity-common	BM	$989K	18K	0.01
Essential Properties Realty Trust, Inc.	Long	Equity-common	US	$596K	22K	0.01
Essential Utilities, Inc.	Long	Equity-common	US	$2M	42K	0.02
Essex Property Trust, Inc.	Long	Equity-common	US	$3M	11K	0.04
Estee Lauder Cos., Inc. (The), Class A	Long	Equity-common	US	$4M	35K	0.05
Etsy, Inc.	Long	Equity-common	US	$1M	21K	0.02
Euronet Worldwide, Inc.	Long	Equity-common	US	$1M	10K	0.01
Evercore, Inc., Class A	Long	Equity-common	US	$1M	7K	0.02
Everest Group Ltd.	Long	Equity-common	BM	$2M	6K	0.03
Evergy, Inc.	Long	Equity-common	US	$2M	36K	0.03
Eversource Energy	Long	Equity-common	US	$3M	54K	0.04
Evertec, Inc.	Long	Equity-common	PR	$83K	3K	0.00
Evolent Health, Inc., Class A	Long	Equity-common	US	$141K	7K	0.00
Exact Sciences Corp.	Long	Equity-common	US	$1M	27K	0.02
Excelerate Energy, Inc., Class A	Long	Equity-common	US	$87K	5K	0.00
Exelixis, Inc.	Long	Equity-common	US	$1M	64K	0.02
Exelon Corp.	Long	Equity-common	US	$5M	149K	0.07
ExlService Holdings, Inc.	Long	Equity-common	US	$706K	23K	0.01
eXp World Holdings, Inc.	Long	Equity-common	US	$232K	21K	0.00
Expedia Group, Inc.	Long	Equity-common	US	$2M	20K	0.03
Expeditors International of Washington, Inc.	Long	Equity-common	US	$3M	24K	0.04
Exponent, Inc.	Long	Equity-common	US	$799K	8K	0.01
Extra Space Storage, Inc.	Long	Equity-common	US	$5M	33K	0.07
Exxon Mobil Corp.	Long	Equity-common	US	$73M	631K	1.00
F&G Annuities & Life, Inc.	Long	Equity-common	US	$294K	8K	0.00
F5, Inc.	Long	Equity-common	US	$2M	11K	0.03
Fabrinet	Long	Equity-common	KY	$1M	5K	0.02
FactSet Research Systems, Inc.	Long	Equity-common	US	$3M	6K	0.03
Fair Isaac Corp.	Long	Equity-common	US	$6M	4K	0.08
Fastenal Co.	Long	Equity-common	US	$5M	88K	0.08
Fastly, Inc., Class A	Long	Equity-common	US	$98K	13K	0.00
Fate Therapeutics, Inc.	Long	Equity-common	US	$41K	13K	0.00
FB Financial Corp.	Long	Equity-common	US	$23K	600	0.00
Federal Realty Investment Trust	Long	Equity-common	US	$1M	12K	0.02
Federal Signal Corp.	Long	Equity-common	US	$535K	6K	0.01
FedEx Corp.	Long	Equity-common	US	$10M	34K	0.14
Ferguson plc	Long	Equity-common	JE	$6M	30K	0.08
FibroGen, Inc.	Long	Equity-common	US	$6K	7K	0.00
Fidelity National Financial, Inc.	Long	Equity-common	US	$2M	43K	0.03
Fidelity National Information Services, Inc.	Long	Equity-common	US	$6M	82K	0.09
Fifth Third Bancorp	Long	Equity-common	US	$3M	94K	0.05
First American Financial Corp.	Long	Equity-common	US	$950K	18K	0.01
First Bancorp	Long	Equity-common	PR	$452K	25K	0.01
First Busey Corp.	Long	Equity-common	US	$44K	2K	0.00
First Citizens BancShares, Inc., Class A	Long	Equity-common	US	$3M	2K	0.04
First Commonwealth Financial Corp.	Long	Equity-common	US	$48K	4K	0.00
First Financial Bancorp	Long	Equity-common	US	$164K	7K	0.00
First Financial Bankshares, Inc.	Long	Equity-common	US	$532K	18K	0.01
First Financial Corp.	Long	Equity-common	US	$195K	5K	0.00
First Hawaiian, Inc.	Long	Equity-common	US	$295K	14K	0.00
First Horizon Corp.	Long	Equity-common	US	$1M	92K	0.02
First Industrial Realty Trust, Inc.	Long	Equity-common	US	$950K	20K	0.01
First Interstate BancSystem, Inc., Class A	Long	Equity-common	US	$297K	11K	0.00
First Merchants Corp.	Long	Equity-common	US	$140K	4K	0.00
First Solar, Inc.	Long	Equity-common	US	$4M	17K	0.05
FirstCash Holdings, Inc.	Long	Equity-common	US	$763K	7K	0.01
FirstEnergy Corp.	Long	Equity-common	US	$3M	86K	0.05
Fiserv, Inc.	Long	Equity-common	US	$13M	85K	0.17
Five Below, Inc.	Long	Equity-common	US	$894K	8K	0.01
Five9, Inc.	Long	Equity-common	US	$507K	12K	0.01
Floor & Decor Holdings, Inc., Class A	Long	Equity-common	US	$2M	17K	0.02
Flowers Foods, Inc.	Long	Equity-common	US	$639K	29K	0.01
Flowserve Corp.	Long	Equity-common	US	$1M	27K	0.02
Fluor Corp.	Long	Equity-common	US	$971K	22K	0.01
Flywire Corp.	Long	Equity-common	US	$239K	15K	0.00
FMC Corp.	Long	Equity-common	US	$1M	20K	0.02
FNB Corp.	Long	Equity-common	US	$636K	46K	0.01
Foot Locker, Inc.	Long	Equity-common	US	$302K	12K	0.00
Ford Motor Co.	Long	Equity-common	US	$7M	560K	0.10
FormFactor, Inc.	Long	Equity-common	US	$623K	10K	0.01
Fortinet, Inc.	Long	Equity-common	US	$6M	93K	0.08
Fortive Corp.	Long	Equity-common	US	$4M	56K	0.06
Fortrea Holdings, Inc.	Long	Equity-common	US	$5K	235	0.00
Fortune Brands Innovations, Inc.	Long	Equity-common	US	$2M	23K	0.02
Four Corners Property Trust, Inc.	Long	Equity-common	US	$212K	9K	0.00
Fox Corp., Class A	Long	Equity-common	US	$1M	38K	0.02
Fox Corp., Class B	Long	Equity-common	US	$596K	19K	0.01
Fox Factory Holding Corp.	Long	Equity-common	US	$333K	7K	0.00
Franklin Electric Co., Inc.	Long	Equity-common	US	$722K	8K	0.01
Franklin Resources, Inc.	Long	Equity-common	US	$1M	55K	0.02
Freeport-McMoRan, Inc.	Long	Equity-common	US	$10M	198K	0.13
Freshpet, Inc.	Long	Equity-common	US	$789K	6K	0.01
Freshworks, Inc., Class A	Long	Equity-common	US	$307K	24K	0.00
Frontier Communications Parent, Inc.	Long	Equity-common	US	$992K	38K	0.01
FTAI Aviation Ltd.	Long	Equity-common	KY	$1M	14K	0.02
FTI Consulting, Inc.	Long	Equity-common	US	$1M	5K	0.01
Fulgent Genetics, Inc.	Long	Equity-common	US	$6K	300	0.00
Fulton Financial Corp.	Long	Equity-common	US	$484K	29K	0.01
GameStop Corp., Class A	Long	Equity-common	US	$968K	39K	0.01
Gaming and Leisure Properties, Inc.	Long	Equity-common	US	$2M	37K	0.02
Gap, Inc. (The)	Long	Equity-common	US	$650K	27K	0.01
Garmin Ltd.	Long	Equity-common	CH	$4M	22K	0.05
Gartner, Inc.	Long	Equity-common	US	$5M	12K	0.07
GATX Corp.	Long	Equity-common	US	$662K	5K	0.01
GE HealthCare Technologies, Inc.	Long	Equity-common	US	$4M	56K	0.06
GE Vernova, Inc.	Long	Equity-common	US	$7M	38K	0.09
Gen Digital, Inc.	Long	Equity-common	US	$2M	87K	0.03
Generac Holdings, Inc.	Long	Equity-common	US	$1M	11K	0.02
General Dynamics Corp.	Long	Equity-common	US	$10M	35K	0.14
General Electric Co.	Long	Equity-common	US	$24M	154K	0.34
General Mills, Inc.	Long	Equity-common	US	$5M	85K	0.07
General Motors Co.	Long	Equity-common	US	$7M	161K	0.10
Genpact Ltd.	Long	Equity-common	BM	$966K	30K	0.01
Gentex Corp.	Long	Equity-common	US	$1M	39K	0.02
Genuine Parts Co.	Long	Equity-common	US	$3M	22K	0.04
Genworth Financial, Inc., Class A	Long	Equity-common	US	$429K	71K	0.01
Getty Realty Corp.	Long	Equity-common	US	$83K	3K	0.00
Gilead Sciences, Inc.	Long	Equity-common	US	$12M	176K	0.17
Gitlab, Inc., Class A	Long	Equity-common	US	$631K	13K	0.01
Glacier Bancorp, Inc.	Long	Equity-common	US	$750K	20K	0.01
Glaukos Corp.	Long	Equity-common	US	$805K	7K	0.01
Global Payments, Inc.	Long	Equity-common	US	$4M	38K	0.05
GLOBALFOUNDRIES, Inc.	Long	Equity-common	KY	$521K	10K	0.01
Globalstar, Inc.	Long	Equity-common	US	$29K	26K	0.00
Globant SA	Long	Equity-common	LU	$1M	6K	0.02
Globe Life, Inc.	Long	Equity-common	US	$1M	16K	0.02
Globus Medical, Inc., Class A	Long	Equity-common	US	$1M	20K	0.02
GoDaddy, Inc., Class A	Long	Equity-common	US	$3M	21K	0.04
Golar LNG Ltd.	Long	Equity-common	BM	$354K	11K	0.00
Goldman Sachs Group, Inc. (The)	Long	Equity-common	US	$20M	44K	0.27
Goodyear Tire & Rubber Co. (The)	Long	Equity-common	US	$447K	39K	0.01
Graco, Inc.	Long	Equity-common	US	$2M	29K	0.03
Graham Holdings Co., Class B	Long	Equity-common	US	$490K	700	0.01
GRAIL, Inc.	Long	Equity-common	US	$62K	4K	0.00
Grand Canyon Education, Inc.	Long	Equity-common	US	$392K	3K	0.01
Graphic Packaging Holding Co.	Long	Equity-common	US	$1M	56K	0.02
Group 1 Automotive, Inc.	Long	Equity-common	US	$565K	2K	0.01
Guidewire Software, Inc.	Long	Equity-common	US	$2M	12K	0.02
GXO Logistics, Inc.	Long	Equity-common	US	$899K	18K	0.01
H&R Block, Inc.	Long	Equity-common	US	$1M	25K	0.02
Haemonetics Corp.	Long	Equity-common	US	$678K	8K	0.01
Halliburton Co.	Long	Equity-common	US	$4M	126K	0.06
Halozyme Therapeutics, Inc.	Long	Equity-common	US	$937K	18K	0.01
Hamilton Lane, Inc., Class A	Long	Equity-common	US	$630K	5K	0.01
Hancock Whitney Corp.	Long	Equity-common	US	$389K	8K	0.01
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Long	Equity-common	US	$376K	13K	0.01
Hanover Insurance Group, Inc. (The)	Long	Equity-common	US	$776K	6K	0.01
Harley-Davidson, Inc.	Long	Equity-common	US	$699K	21K	0.01
Harmony Biosciences Holdings, Inc.	Long	Equity-common	US	$278K	9K	0.00
Hartford Financial Services Group, Inc. (The)	Long	Equity-common	US	$4M	42K	0.06
Hasbro, Inc.	Long	Equity-common	US	$1M	23K	0.02
HB Fuller Co.	Long	Equity-common	US	$493K	6K	0.01
HCA Healthcare, Inc.	Long	Equity-common	US	$9M	28K	0.12
Healthcare Realty Trust, Inc., Class A	Long	Equity-common	US	$957K	58K	0.01
HealthEquity, Inc.	Long	Equity-common	US	$1M	13K	0.02
Healthpeak Properties, Inc.	Long	Equity-common	US	$2M	111K	0.03
Heartland Express, Inc.	Long	Equity-common	US	$118K	10K	0.00
Heartland Financial USA, Inc.	Long	Equity-common	US	$36K	800	0.00
HEICO Corp.	Long	Equity-common	US	$2M	7K	0.02
HEICO Corp., Class A	Long	Equity-common	US	$2M	11K	0.03
Helen of Troy Ltd.	Long	Equity-common	BM	$158K	2K	0.00
Helmerich & Payne, Inc.	Long	Equity-common	US	$585K	16K	0.01
Henry Schein, Inc.	Long	Equity-common	US	$1M	19K	0.02
Herc Holdings, Inc.	Long	Equity-common	US	$533K	4K	0.01
Hershey Co. (The)	Long	Equity-common	US	$4M	22K	0.06
Hertz Global Holdings, Inc.	Long	Equity-common	US	$12K	3K	0.00
Hess Corp.	Long	Equity-common	US	$6M	41K	0.08
Hewlett Packard Enterprise Co.	Long	Equity-common	US	$4M	191K	0.06
Hexcel Corp.	Long	Equity-common	US	$806K	13K	0.01
HF Sinclair Corp.	Long	Equity-common	US	$1M	24K	0.02
HighPeak Energy, Inc.	Long	Equity-common	US	$6K	400	0.00
Hillenbrand, Inc.	Long	Equity-common	US	$272K	7K	0.00
Hilltop Holdings, Inc.	Long	Equity-common	US	$272K	9K	0.00
Hilton Grand Vacations, Inc.	Long	Equity-common	US	$204K	5K	0.00
Hilton Worldwide Holdings, Inc.	Long	Equity-common	US	$8M	37K	0.11
Hologic, Inc.	Long	Equity-common	US	$3M	38K	0.04
Home BancShares, Inc.	Long	Equity-common	US	$666K	28K	0.01
Home Depot, Inc. (The)	Long	Equity-common	US	$48M	139K	0.66
HomeStreet, Inc.	Long	Equity-common	US	$10K	900	0.00
Honeywell International, Inc.	Long	Equity-common	US	$20M	93K	0.27
Hope Bancorp, Inc.	Long	Equity-common	US	$36K	3K	0.00
Hormel Foods Corp.	Long	Equity-common	US	$1M	45K	0.02
Host Hotels & Resorts, Inc.	Long	Equity-common	US	$2M	116K	0.03
Houlihan Lokey, Inc., Class A	Long	Equity-common	US	$890K	7K	0.01
Howard Hughes Holdings, Inc.	Long	Equity-common	US	$220K	3K	0.00
Howmet Aerospace, Inc.	Long	Equity-common	US	$4M	53K	0.06
HP, Inc.	Long	Equity-common	US	$4M	127K	0.06
Hubbell, Inc., Class B	Long	Equity-common	US	$3M	9K	0.04
HubSpot, Inc.	Long	Equity-common	US	$4M	7K	0.05
Hudson Pacific Properties, Inc.	Long	Equity-common	US	$118K	25K	0.00
Humana, Inc.	Long	Equity-common	US	$7M	18K	0.09
Huntington Bancshares, Inc.	Long	Equity-common	US	$3M	238K	0.04
Huntington Ingalls Industries, Inc.	Long	Equity-common	US	$2M	6K	0.02
Huntsman Corp.	Long	Equity-common	US	$931K	41K	0.01
Hyatt Hotels Corp., Class A	Long	Equity-common	US	$1M	7K	0.01
IAC, Inc.	Long	Equity-common	US	$476K	10K	0.01
ICON plc	Long	Equity-common	IE	$4M	12K	0.05
ICU Medical, Inc.	Long	Equity-common	US	$202K	2K	0.00
IDACORP, Inc.	Long	Equity-common	US	$638K	7K	0.01
IDEX Corp.	Long	Equity-common	US	$2M	12K	0.03
IDEXX Laboratories, Inc.	Long	Equity-common	US	$6M	13K	0.08
IGM Biosciences, Inc.	Long	Equity-common	US	$4K	600	0.00
Illinois Tool Works, Inc.	Long	Equity-common	US	$10M	42K	0.14
Illumina, Inc.	Long	Equity-common	US	$3M	24K	0.03
ImmunityBio, Inc.	Long	Equity-common	US	$186K	30K	0.00
Immunovant, Inc.	Long	Equity-common	US	$18K	700	0.00
Incyte Corp.	Long	Equity-common	US	$2M	28K	0.02
Independence Realty Trust, Inc.	Long	Equity-common	US	$260K	14K	0.00
Independent Bank Corp.	Long	Equity-common	US	$254K	5K	0.00
Independent Bank Group, Inc.	Long	Equity-common	US	$77K	2K	0.00
Informatica, Inc., Class A	Long	Equity-common	US	$522K	17K	0.01
Ingersoll Rand, Inc.	Long	Equity-common	US	$6M	62K	0.08
Ingredion, Inc.	Long	Equity-common	US	$1M	12K	0.02
Inmode Ltd.	Long	Equity-common	IL	$217K	12K	0.00
Innovage Holding Corp.	Long	Equity-common	US	$6K	1K	0.00
Innovative Industrial Properties, Inc.	Long	Equity-common	US	$142K	1K	0.00
Innoviva, Inc.	Long	Equity-common	US	$112K	7K	0.00
Inogen, Inc.	Long	Equity-common	US	$29K	4K	0.00
Insight Enterprises, Inc.	Long	Equity-common	US	$655K	3K	0.01
Insmed, Inc.	Long	Equity-common	US	$1M	16K	0.01
Inspire Medical Systems, Inc.	Long	Equity-common	US	$602K	5K	0.01
Installed Building Products, Inc.	Long	Equity-common	US	$555K	3K	0.01
Instructure Holdings, Inc.	Long	Equity-common	US	$89K	4K	0.00
Insulet Corp.	Long	Equity-common	US	$2M	11K	0.03
Intapp, Inc.	Long	Equity-common	US	$37K	1K	0.00
Integer Holdings Corp.	Long	Equity-common	US	$405K	4K	0.01
Integra LifeSciences Holdings Corp.	Long	Equity-common	US	$189K	7K	0.00
Intel Corp.	Long	Equity-common	US	$19M	600K	0.26
Intellia Therapeutics, Inc.	Long	Equity-common	US	$235K	11K	0.00
Interactive Brokers Group, Inc., Class A	Long	Equity-common	US	$2M	14K	0.02
Intercontinental Exchange, Inc.	Long	Equity-common	US	$11M	79K	0.15
InterDigital, Inc.	Long	Equity-common	US	$210K	2K	0.00
International Bancshares Corp.	Long	Equity-common	US	$389K	7K	0.01
International Business Machines Corp.	Long	Equity-common	US	$22M	128K	0.30
International Flavors & Fragrances, Inc.	Long	Equity-common	US	$4M	39K	0.05
International Game Technology plc	Long	Equity-common	GB	$227K	11K	0.00
International Paper Co.	Long	Equity-common	US	$2M	54K	0.03
Interpublic Group of Cos., Inc. (The)	Long	Equity-common	US	$2M	62K	0.02
Intra-Cellular Therapies, Inc.	Long	Equity-common	US	$822K	12K	0.01
Intuit, Inc.	Long	Equity-common	US	$25M	38K	0.34
Intuitive Surgical, Inc.	Long	Equity-common	US	$22M	49K	0.30
InvenTrust Properties Corp.	Long	Equity-common	US	$47K	2K	0.00
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX)	Long	Short-term investment vehicle	US	$3M	–	0.04
Invesco Ltd.	Long	Equity-common	BM	$990K	66K	0.01
Invitation Homes, Inc.	Long	Equity-common	US	$3M	94K	0.05
Ionis Pharmaceuticals, Inc.	Long	Equity-common	US	$1M	25K	0.02
Iovance Biotherapeutics, Inc.	Long	Equity-common	US	$201K	25K	0.00
IPG Photonics Corp.	Long	Equity-common	US	$371K	4K	0.01
IQVIA Holdings, Inc.	Long	Equity-common	US	$6M	26K	0.08
iRhythm Technologies, Inc.	Long	Equity-common	US	$441K	4K	0.01
Iridium Communications, Inc.	Long	Equity-common	US	$500K	19K	0.01
Iron Mountain, Inc.	Long	Equity-common	US	$4M	45K	0.06
Ironwood Pharmaceuticals, Inc., Class A	Long	Equity-common	US	$26K	4K	0.00
Itron, Inc.	Long	Equity-common	US	$397K	4K	0.01
ITT, Inc.	Long	Equity-common	US	$2M	13K	0.02
J M Smucker Co. (The)	Long	Equity-common	US	$2M	18K	0.03
Jabil, Inc.	Long	Equity-common	US	$2M	18K	0.03
Jack Henry & Associates, Inc.	Long	Equity-common	US	$2M	11K	0.03
Jackson Financial, Inc., Class A	Long	Equity-common	US	$876K	12K	0.01
Jacobs Solutions, Inc.	Long	Equity-common	US	$3M	18K	0.04
Jamf Holding Corp.	Long	Equity-common	US	$33K	2K	0.00
Janus Henderson Group plc	Long	Equity-common	JE	$627K	19K	0.01
Jazz Pharmaceuticals plc	Long	Equity-common	IE	$1M	12K	0.02
JB Hunt Transport Services, Inc.	Long	Equity-common	US	$2M	12K	0.03
JBG SMITH Properties	Long	Equity-common	US	$146K	10K	0.00
Jefferies Financial Group, Inc.	Long	Equity-common	US	$2M	36K	0.02
Joby Aviation, Inc.	Long	Equity-common	US	$136K	27K	0.00
John Bean Technologies Corp.	Long	Equity-common	US	$76K	800	0.00
John Wiley & Sons, Inc., Class A	Long	Equity-common	US	$33K	800	0.00
Johnson & Johnson	Long	Equity-common	US	$49M	335K	0.67
Johnson Controls International plc	Long	Equity-common	IE	$6M	94K	0.09
Jones Lang LaSalle, Inc.	Long	Equity-common	US	$1M	7K	0.02
JPMorgan Chase & Co.	Long	Equity-common	US	$81M	401K	1.12
Juniper Networks, Inc.	Long	Equity-common	US	$2M	52K	0.03
Karyopharm Therapeutics, Inc.	Long	Equity-common	US	$28K	32K	0.00
KB Home	Long	Equity-common	US	$709K	10K	0.01
KBR, Inc.	Long	Equity-common	US	$1M	19K	0.02
Kearny Financial Corp.	Long	Equity-common	US	$58K	9K	0.00
Kellanova	Long	Equity-common	US	$2M	39K	0.03
Kemper Corp.	Long	Equity-common	US	$153K	3K	0.00
Kennedy-Wilson Holdings, Inc.	Long	Equity-common	US	$244K	25K	0.00
Kenvue, Inc.	Long	Equity-common	US	$5M	251K	0.06
Keurig Dr Pepper, Inc.	Long	Equity-common	US	$4M	133K	0.06
KeyCorp	Long	Equity-common	US	$2M	148K	0.03
Keysight Technologies, Inc.	Long	Equity-common	US	$4M	27K	0.05
Kilroy Realty Corp.	Long	Equity-common	US	$243K	8K	0.00
Kimberly-Clark Corp.	Long	Equity-common	US	$7M	49K	0.09
Kimco Realty Corp.	Long	Equity-common	US	$2M	99K	0.03
Kinder Morgan, Inc.	Long	Equity-common	US	$5M	276K	0.08
Kinsale Capital Group, Inc.	Long	Equity-common	US	$1M	4K	0.02
Kirby Corp.	Long	Equity-common	US	$892K	7K	0.01
Kite Realty Group Trust	Long	Equity-common	US	$783K	35K	0.01
KKR & Co., Inc.	Long	Equity-common	US	$10M	95K	0.14
KLA Corp.	Long	Equity-common	US	$16M	19K	0.22
Knife River Corp.	Long	Equity-common	US	$554K	8K	0.01
Knight-Swift Transportation Holdings, Inc., Class A	Long	Equity-common	US	$2M	31K	0.02
Kodiak Sciences, Inc.	Long	Equity-common	US	$8K	4K	0.00
Korn Ferry	Long	Equity-common	US	$376K	6K	0.01
Kosmos Energy Ltd.	Long	Equity-common	US	$160K	29K	0.00
Kraft Heinz Co. (The)	Long	Equity-common	US	$4M	119K	0.05
Kroger Co. (The)	Long	Equity-common	US	$5M	91K	0.06
Krystal Biotech, Inc.	Long	Equity-common	US	$386K	2K	0.01
Kulicke & Soffa Industries, Inc.	Long	Equity-common	US	$369K	8K	0.01
Kura Oncology, Inc.	Long	Equity-common	US	$257K	13K	0.00
Kyndryl Holdings, Inc.	Long	Equity-common	US	$863K	33K	0.01
L3Harris Technologies, Inc.	Long	Equity-common	US	$6M	29K	0.09
Labcorp Holdings, Inc.	Long	Equity-common	US	$3M	14K	0.04
Lam Research Corp.	Long	Equity-common	US	$20M	19K	0.27
Lamar Advertising Co., Class A	Long	Equity-common	US	$2M	14K	0.02
Lamb Weston Holdings, Inc.	Long	Equity-common	US	$2M	22K	0.03
Landstar System, Inc.	Long	Equity-common	US	$1M	6K	0.02
Lantheus Holdings, Inc.	Long	Equity-common	US	$699K	9K	0.01
Las Vegas Sands Corp.	Long	Equity-common	US	$3M	57K	0.03
Lattice Semiconductor Corp.	Long	Equity-common	US	$1M	23K	0.02
Lazard, Inc.	Long	Equity-common	US	$477K	13K	0.01
LCI Industries	Long	Equity-common	US	$320K	3K	0.00
Lear Corp.	Long	Equity-common	US	$1M	11K	0.02
Leggett & Platt, Inc.	Long	Equity-common	US	$116K	10K	0.00
Leidos Holdings, Inc.	Long	Equity-common	US	$3M	22K	0.04
Lennar Corp., Class A	Long	Equity-common	US	$5M	35K	0.07
Lennar Corp., Class B	Long	Equity-common	US	$181K	1K	0.00
Lennox International, Inc.	Long	Equity-common	US	$3M	5K	0.04
Leonardo DRS, Inc.	Long	Equity-common	US	$214K	8K	0.00
LGI Homes, Inc.	Long	Equity-common	US	$322K	4K	0.00
Liberty Broadband Corp., Class A	Long	Equity-common	US	$55K	1K	0.00
Liberty Broadband Corp., Class C	Long	Equity-common	US	$1M	22K	0.02
Liberty Energy, Inc., Class A	Long	Equity-common	US	$457K	22K	0.01
Liberty Media Corp.-Liberty Formula One, Class A	Long	Equity-common	US	$192K	3K	0.00
Liberty Media Corp.-Liberty Formula One, Class C	Long	Equity-common	US	$2M	31K	0.03
Liberty Media Corp.-Liberty Live, Class C	Long	Equity-common	US	$380K	10K	0.01
Liberty Media Corp.-Liberty SiriusXM	Long	Equity-common	US	$762K	34K	0.01
LifeStance Health Group, Inc.	Long	Equity-common	US	$133K	27K	0.00
Ligand Pharmaceuticals, Inc.	Long	Equity-common	US	$194K	2K	0.00
Light & Wonder, Inc.	Long	Equity-common	US	$2M	16K	0.02
Lincoln Electric Holdings, Inc.	Long	Equity-common	US	$2M	10K	0.03
Lincoln National Corp.	Long	Equity-common	US	$944K	30K	0.01
Linde plc	Long	Equity-common	IE	$30M	68K	0.41
Lithia Motors, Inc., Class A	Long	Equity-common	US	$1M	4K	0.01
Littelfuse, Inc.	Long	Equity-common	US	$1M	4K	0.01
LivaNova plc	Long	Equity-common	GB	$280K	5K	0.00
Live Nation Entertainment, Inc.	Long	Equity-common	US	$2M	25K	0.03
Live Oak Bancshares, Inc.	Long	Equity-common	US	$119K	3K	0.00
LivePerson, Inc.	Long	Equity-common	US	$580.5	1K	0.00
LiveRamp Holdings, Inc.	Long	Equity-common	US	$59K	2K	0.00
LKQ Corp.	Long	Equity-common	US	$2M	38K	0.02
Lockheed Martin Corp.	Long	Equity-common	US	$14M	30K	0.19
Loews Corp.	Long	Equity-common	US	$2M	25K	0.03
Louisiana-Pacific Corp.	Long	Equity-common	US	$733K	9K	0.01
Lowe's Cos., Inc.	Long	Equity-common	US	$18M	82K	0.25
LPL Financial Holdings, Inc.	Long	Equity-common	US	$3M	11K	0.04
LTC Properties, Inc.	Long	Equity-common	US	$83K	2K	0.00
Lucid Group, Inc.	Long	Equity-common	US	$215K	82K	0.00
Lululemon Athletica, Inc.	Long	Equity-common	US	$5M	16K	0.07
Lumentum Holdings, Inc.	Long	Equity-common	US	$484K	10K	0.01
LXP Industrial Trust	Long	Equity-common	US	$107K	12K	0.00
Lyft, Inc., Class A	Long	Equity-common	US	$680K	48K	0.01
LyondellBasell Industries NV, Class A	Long	Equity-common	NL	$4M	39K	0.05
M/I Homes, Inc.	Long	Equity-common	US	$159K	1K	0.00
M&T Bank Corp.	Long	Equity-common	US	$4M	24K	0.05
Macerich Co. (The)	Long	Equity-common	US	$297K	19K	0.00
MACOM Technology Solutions Holdings, Inc.	Long	Equity-common	US	$747K	7K	0.01
MacroGenics, Inc.	Long	Equity-common	US	$28K	7K	0.00
Macy's, Inc.	Long	Equity-common	US	$745K	39K	0.01
Madison Square Garden Sports Corp.	Long	Equity-common	US	$245K	1K	0.00
Magnolia Oil & Gas Corp., Class A	Long	Equity-common	US	$720K	28K	0.01
Manhattan Associates, Inc.	Long	Equity-common	US	$2M	9K	0.03
ManpowerGroup, Inc.	Long	Equity-common	US	$396K	6K	0.01
Marathon Digital Holdings, Inc.	Long	Equity-common	US	$597K	30K	0.01
Marathon Oil Corp.	Long	Equity-common	US	$3M	90K	0.04
Marathon Petroleum Corp.	Long	Equity-common	US	$9M	54K	0.13
Maravai LifeSciences Holdings, Inc., Class A	Long	Equity-common	US	$83K	12K	0.00
Marcus & Millichap, Inc.	Long	Equity-common	US	$35K	1K	0.00
Markel Group, Inc.	Long	Equity-common	US	$3M	2K	0.05
MarketAxess Holdings, Inc.	Long	Equity-common	US	$1M	6K	0.02
Marqeta, Inc., Class A	Long	Equity-common	US	$366K	67K	0.01
Marriott International, Inc., Class A	Long	Equity-common	US	$8M	35K	0.12
Marsh & McLennan Cos., Inc.	Long	Equity-common	US	$15M	71K	0.21
Martin Marietta Materials, Inc.	Long	Equity-common	US	$5M	9K	0.07
Marvell Technology, Inc.	Long	Equity-common	US	$9M	125K	0.12
Masco Corp.	Long	Equity-common	US	$2M	32K	0.03
Masimo Corp.	Long	Equity-common	US	$1M	9K	0.02
MasTec, Inc.	Long	Equity-common	US	$952K	9K	0.01
Masterbrand, Inc.	Long	Equity-common	US	$156K	11K	0.00
Mastercard, Inc., Class A	Long	Equity-common	US	$51M	115K	0.70
Matador Resources Co.	Long	Equity-common	US	$1M	18K	0.01
Match Group, Inc.	Long	Equity-common	US	$1M	45K	0.02
Matson, Inc.	Long	Equity-common	US	$223K	2K	0.00
Mattel, Inc.	Long	Equity-common	US	$891K	55K	0.01
Matthews International Corp., Class A	Long	Equity-common	US	$178K	7K	0.00
Maximus, Inc.	Long	Equity-common	US	$891K	10K	0.01
MBIA, Inc.	Long	Equity-common	US	$17K	3K	0.00
McCormick & Co., Inc. (Non-Voting)	Long	Equity-common	US	$3M	40K	0.04
McDonald's Corp.	Long	Equity-common	US	$26M	101K	0.35
McKesson Corp.	Long	Equity-common	US	$11M	19K	0.16
MDU Resources Group, Inc.	Long	Equity-common	US	$779K	31K	0.01
Medical Properties Trust, Inc.	Long	Equity-common	US	$418K	97K	0.01
Medpace Holdings, Inc.	Long	Equity-common	US	$2M	5K	0.03
Medtronic plc	Long	Equity-common	IE	$15M	186K	0.20
Merck & Co., Inc.	Long	Equity-common	US	$44M	353K	0.60
Mercury Systems, Inc.	Long	Equity-common	US	$146K	5K	0.00
Merit Medical Systems, Inc.	Long	Equity-common	US	$670K	8K	0.01
Meritage Homes Corp.	Long	Equity-common	US	$890K	6K	0.01
Mersana Therapeutics, Inc.	Long	Equity-common	US	$41K	21K	0.00
Meta Platforms, Inc., Class A	Long	Equity-common	US	$155M	307K	2.13
MetLife, Inc.	Long	Equity-common	US	$6M	87K	0.08
Mettler-Toledo International, Inc.	Long	Equity-common	US	$5M	3K	0.06
MGIC Investment Corp.	Long	Equity-common	US	$916K	43K	0.01
MGM Resorts International	Long	Equity-common	US	$2M	50K	0.03
Microchip Technology, Inc.	Long	Equity-common	US	$7M	74K	0.09
Micron Technology, Inc.	Long	Equity-common	US	$21M	156K	0.28
Microsoft Corp.	Long	Equity-common	US	$462M	1M	6.35
MicroStrategy, Inc., Class A	Long	Equity-common	US	$3M	2K	0.04
MicroVision, Inc.	Long	Equity-common	US	$35K	33K	0.00
Mid-America Apartment Communities, Inc.	Long	Equity-common	US	$3M	19K	0.04
Middleby Corp. (The)	Long	Equity-common	US	$1M	10K	0.02
Mirati Therapeutics, Inc., CVR	Long	Right	US	$3K	7K	0.00
Mister Car Wash, Inc.	Long	Equity-common	US	$170K	24K	0.00
MKS Instruments, Inc.	Long	Equity-common	US	$1M	10K	0.02
Moderna, Inc.	Long	Equity-common	US	$6M	50K	0.08
Modine Manufacturing Co.	Long	Equity-common	US	$721K	7K	0.01
ModivCare, Inc.	Long	Equity-common	US	$5K	200	0.00
Moelis & Co., Class A	Long	Equity-common	US	$335K	6K	0.00
Mohawk Industries, Inc.	Long	Equity-common	US	$1M	11K	0.02
Molina Healthcare, Inc.	Long	Equity-common	US	$3M	9K	0.04
Molson Coors Beverage Co., Class B	Long	Equity-common	US	$2M	30K	0.02
Mondelez International, Inc., Class A	Long	Equity-common	US	$12M	189K	0.17
MongoDB, Inc.	Long	Equity-common	US	$3M	10K	0.03
Monolithic Power Systems, Inc.	Long	Equity-common	US	$6M	7K	0.08
Monro, Inc.	Long	Equity-common	US	$43K	2K	0.00
Monster Beverage Corp.	Long	Equity-common	US	$6M	110K	0.08
Moody's Corp.	Long	Equity-common	US	$9M	22K	0.13
Moog, Inc., Class A	Long	Equity-common	US	$502K	3K	0.01
Morgan Stanley	Long	Equity-common	US	$16M	164K	0.22
Morningstar, Inc.	Long	Equity-common	US	$947K	3K	0.01
Morphic Holding, Inc.	Long	Equity-common	US	$191K	6K	0.00
Mosaic Co. (The)	Long	Equity-common	US	$2M	56K	0.02
Motorola Solutions, Inc.	Long	Equity-common	US	$9M	23K	0.12
Mr Cooper Group, Inc.	Long	Equity-common	US	$845K	10K	0.01
MSA Safety, Inc.	Long	Equity-common	US	$1M	6K	0.02
MSC Industrial Direct Co., Inc., Class A	Long	Equity-common	US	$563K	7K	0.01
MSCI, Inc.	Long	Equity-common	US	$5M	11K	0.07
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX)	Long	Short-term investment vehicle	US	$1M	–	0.01
Mueller Industries, Inc.	Long	Equity-common	US	$968K	17K	0.01
Mueller Water Products, Inc., Class A	Long	Equity-common	US	$211K	12K	0.00
Multiplan Corp.	Long	Equity-common	US	$26K	66K	0.00
Mural Oncology plc	Long	Equity-common	IE	$8K	3K	0.00
Murphy Oil Corp.	Long	Equity-common	US	$994K	24K	0.01
Murphy USA, Inc.	Long	Equity-common	US	$2M	4K	0.02
Myriad Genetics, Inc.	Long	Equity-common	US	$281K	12K	0.00
N-able, Inc.	Long	Equity-common	US	$148K	10K	0.00
Nasdaq, Inc.	Long	Equity-common	US	$3M	52K	0.04
Natera, Inc.	Long	Equity-common	US	$1M	13K	0.02
National Fuel Gas Co.	Long	Equity-common	US	$742K	14K	0.01
National Health Investors, Inc.	Long	Equity-common	US	$190K	3K	0.00
National Research Corp.	Long	Equity-common	US	$2K	100	0.00
National Storage Affiliates Trust	Long	Equity-common	US	$124K	3K	0.00
Navient Corp.	Long	Equity-common	US	$373K	26K	0.01
NBT Bancorp, Inc.	Long	Equity-common	US	$100K	3K	0.00
nCino, Inc.	Long	Equity-common	US	$116K	4K	0.00
NCR Atleos Corp.	Long	Equity-common	US	$89K	3K	0.00
NCR Voyix Corp.	Long	Equity-common	US	$188K	15K	0.00
Nelnet, Inc., Class A	Long	Equity-common	US	$403K	4K	0.01
Neogen Corp.	Long	Equity-common	US	$511K	33K	0.01
NeoGenomics, Inc.	Long	Equity-common	US	$248K	18K	0.00
NET Lease Office Properties	Long	Equity-common	US	$50K	2K	0.00
NetApp, Inc.	Long	Equity-common	US	$4M	31K	0.06
Netflix, Inc.	Long	Equity-common	US	$40M	60K	0.55
NetScout Systems, Inc.	Long	Equity-common	US	$24K	1K	0.00
Neurocrine Biosciences, Inc.	Long	Equity-common	US	$2M	15K	0.03
Nevro Corp.	Long	Equity-common	US	$14K	2K	0.00
New Fortress Energy, Inc.	Long	Equity-common	US	$389K	18K	0.01
New Jersey Resources Corp.	Long	Equity-common	US	$509K	12K	0.01
New York Times Co. (The), Class A	Long	Equity-common	US	$2M	32K	0.02
Newell Brands, Inc.	Long	Equity-common	US	$168K	26K	0.00
Newmark Group, Inc., Class A	Long	Equity-common	US	$279K	27K	0.00
Newmont Corp.	Long	Equity-common	US	$7M	173K	0.10
News Corp., Class A	Long	Equity-common	US	$2M	67K	0.03
News Corp., Class B	Long	Equity-common	US	$392K	14K	0.01
Nexstar Media Group, Inc., Class A	Long	Equity-common	US	$1M	6K	0.01
NextEra Energy, Inc.	Long	Equity-common	US	$20M	285K	0.28
NEXTracker, Inc., Class A	Long	Equity-common	US	$830K	18K	0.01
NIKE, Inc., Class B	Long	Equity-common	US	$12M	165K	0.17
NiSource, Inc.	Long	Equity-common	US	$2M	62K	0.02
Nkarta, Inc.	Long	Equity-common	US	$5K	800	0.00
NNN REIT, Inc.	Long	Equity-common	US	$1M	27K	0.02
Noble Corp. plc	Long	Equity-common	GB	$589K	13K	0.01
Nordson Corp.	Long	Equity-common	US	$2M	9K	0.03
Norfolk Southern Corp.	Long	Equity-common	US	$7M	32K	0.09
Northern Oil & Gas, Inc.	Long	Equity-common	US	$197K	5K	0.00
Northern Trust Corp.	Long	Equity-common	US	$3M	33K	0.04
Northrop Grumman Corp.	Long	Equity-common	US	$9M	20K	0.12
Norwegian Cruise Line Holdings Ltd.	Long	Equity-common	BM	$1M	55K	0.01
NOV, Inc.	Long	Equity-common	US	$1M	60K	0.02
Novanta, Inc.	Long	Equity-common	CA	$669K	4K	0.01
Novavax, Inc.	Long	Equity-common	US	$154K	12K	0.00
Novocure Ltd.	Long	Equity-common	JE	$307K	18K	0.00
NRG Energy, Inc.	Long	Equity-common	US	$3M	34K	0.04
NU Holdings Ltd., Class A	Long	Equity-common	KY	$4M	340K	0.06
Nucor Corp.	Long	Equity-common	US	$6M	37K	0.08
Nutanix, Inc., Class A	Long	Equity-common	US	$2M	35K	0.03
Nuvalent, Inc., Class A	Long	Equity-common	US	$364K	5K	0.01
nVent Electric plc	Long	Equity-common	IE	$2M	26K	0.03
NVIDIA Corp.	Long	Equity-common	US	$408M	3M	5.61
NVR, Inc.	Long	Equity-common	US	$3M	400	0.04
O'Reilly Automotive, Inc.	Long	Equity-common	US	$9M	8K	0.12
Occidental Petroleum Corp.	Long	Equity-common	US	$6M	103K	0.09
Oceaneering International, Inc.	Long	Equity-common	US	$331K	14K	0.00
OceanFirst Financial Corp.	Long	Equity-common	US	$51K	3K	0.00
OGE Energy Corp.	Long	Equity-common	US	$1M	37K	0.02
Okta, Inc.	Long	Equity-common	US	$2M	23K	0.03
Old Dominion Freight Line, Inc.	Long	Equity-common	US	$5M	30K	0.07
Old National Bancorp	Long	Equity-common	US	$796K	46K	0.01
Old Republic International Corp.	Long	Equity-common	US	$1M	48K	0.02
Olin Corp.	Long	Equity-common	US	$1M	25K	0.02
Ollie's Bargain Outlet Holdings, Inc.	Long	Equity-common	US	$992K	10K	0.01
Omega Healthcare Investors, Inc.	Long	Equity-common	US	$2M	44K	0.02
OmniAb, Inc.	Long	Equity-common	US	$42K	11K	0.00
OmniAb, Inc.	Long	Equity-common	US	$0	872	–
OmniAb, Inc.	Long	Equity-common	US	$0	872	–
Omnicell, Inc.	Long	Equity-common	US	$214K	8K	0.00
Omnicom Group, Inc.	Long	Equity-common	US	$2M	27K	0.03
ON Semiconductor Corp.	Long	Equity-common	US	$4M	65K	0.06
OneMain Holdings, Inc.	Long	Equity-common	US	$868K	18K	0.01
ONEOK, Inc.	Long	Equity-common	US	$7M	83K	0.09
Onto Innovation, Inc.	Long	Equity-common	US	$2M	8K	0.02
Opendoor Technologies, Inc.	Long	Equity-common	US	$134K	73K	0.00
OPENLANE, Inc.	Long	Equity-common	US	$342K	21K	0.00
OPKO Health, Inc.	Long	Equity-common	US	$131K	105K	0.00
Option Care Health, Inc.	Long	Equity-common	US	$649K	23K	0.01
Oracle Corp.	Long	Equity-common	US	$31M	218K	0.42
Organogenesis Holdings, Inc., Class A	Long	Equity-common	US	$70K	25K	0.00
Organon & Co.	Long	Equity-common	US	$753K	36K	0.01
Orion Office REIT, Inc.	Long	Equity-common	US	$18K	5K	0.00
Oshkosh Corp.	Long	Equity-common	US	$1M	12K	0.02
Otis Worldwide Corp.	Long	Equity-common	US	$6M	61K	0.08
Otter Tail Corp.	Long	Equity-common	US	$96K	1K	0.00
Outset Medical, Inc.	Long	Equity-common	US	$28K	7K	0.00
Ovintiv, Inc.	Long	Equity-common	US	$2M	46K	0.03
Owens & Minor, Inc.	Long	Equity-common	US	$167K	12K	0.00
Owens Corning	Long	Equity-common	US	$2M	14K	0.03
PACCAR, Inc.	Long	Equity-common	US	$8M	74K	0.10
Pacific Biosciences of California, Inc.	Long	Equity-common	US	$4K	3K	0.00
Pacific Premier Bancorp, Inc.	Long	Equity-common	US	$328K	14K	0.00
Pacira BioSciences, Inc.	Long	Equity-common	US	$212K	7K	0.00
Packaging Corp. of America	Long	Equity-common	US	$2M	13K	0.03
Palantir Technologies, Inc., Class A	Long	Equity-common	US	$7M	269K	0.09
Palo Alto Networks, Inc.	Long	Equity-common	US	$15M	43K	0.20
Palomar Holdings, Inc.	Long	Equity-common	US	$32K	400	0.00
Papa John's International, Inc.	Long	Equity-common	US	$244K	5K	0.00
Paramount Global, Class B	Long	Equity-common	US	$990K	95K	0.01
Paramount Group, Inc.	Long	Equity-common	US	$106K	23K	0.00
Park Hotels & Resorts, Inc.	Long	Equity-common	US	$188K	13K	0.00
Park National Corp.	Long	Equity-common	US	$28K	200	0.00
Parker-Hannifin Corp.	Long	Equity-common	US	$9M	18K	0.13
Patterson Cos., Inc.	Long	Equity-common	US	$304K	13K	0.00
Patterson-UTI Energy, Inc.	Long	Equity-common	US	$528K	51K	0.01
Paychex, Inc.	Long	Equity-common	US	$6M	47K	0.08
Paycom Software, Inc.	Long	Equity-common	US	$1M	9K	0.02
Paycor HCM, Inc.	Long	Equity-common	US	$46K	4K	0.00
Paylocity Holding Corp.	Long	Equity-common	US	$752K	6K	0.01
PayPal Holdings, Inc.	Long	Equity-common	US	$9M	156K	0.12
PBF Energy, Inc., Class A	Long	Equity-common	US	$676K	15K	0.01
PDL BioPharma, Inc.	Long	Equity-common	US	$0	46K	–
Pediatrix Medical Group, Inc.	Long	Equity-common	US	$78K	10K	0.00
Pegasystems, Inc.	Long	Equity-common	US	$321K	5K	0.00
Peloton Interactive, Inc., Class A	Long	Equity-common	US	$152K	45K	0.00
Pennant Group, Inc. (The)	Long	Equity-common	US	$49K	2K	0.00
PennyMac Financial Services, Inc.	Long	Equity-common	US	$363K	4K	0.00
Pentair plc	Long	Equity-common	IE	$2M	27K	0.03
Penumbra, Inc.	Long	Equity-common	US	$1M	6K	0.02
PepsiCo, Inc.	Long	Equity-common	US	$32M	191K	0.43
Perficient, Inc.	Long	Equity-common	US	$381K	5K	0.01
Performance Food Group Co.	Long	Equity-common	US	$2M	23K	0.02
Permian Resources Corp.	Long	Equity-common	US	$777K	48K	0.01
Perrigo Co. plc	Long	Equity-common	IE	$727K	28K	0.01
Pfizer, Inc.	Long	Equity-common	US	$22M	796K	0.31
PG&E Corp.	Long	Equity-common	US	$5M	289K	0.07
Phibro Animal Health Corp., Class A	Long	Equity-common	US	$20K	1K	0.00
Philip Morris International, Inc.	Long	Equity-common	US	$22M	216K	0.30
Phillips 66	Long	Equity-common	US	$9M	63K	0.12
Phillips Edison & Co., Inc.	Long	Equity-common	US	$586K	18K	0.01
Phinia, Inc.	Long	Equity-common	US	$278K	7K	0.00
Phreesia, Inc.	Long	Equity-common	US	$129K	6K	0.00
Piedmont Office Realty Trust, Inc., Class A	Long	Equity-common	US	$182K	25K	0.00
Pinnacle Financial Partners, Inc.	Long	Equity-common	US	$1M	16K	0.02
Pinnacle West Capital Corp.	Long	Equity-common	US	$1M	15K	0.02
Pinterest, Inc., Class A	Long	Equity-common	US	$4M	91K	0.05
Piper Sandler Cos.	Long	Equity-common	US	$414K	2K	0.01
Planet Fitness, Inc., Class A	Long	Equity-common	US	$927K	13K	0.01
Playtika Holding Corp.	Long	Equity-common	US	$269K	34K	0.00
Plexus Corp.	Long	Equity-common	US	$144K	1K	0.00
PNC Financial Services Group, Inc. (The)	Long	Equity-common	US	$9M	57K	0.12
Polaris, Inc.	Long	Equity-common	US	$619K	8K	0.01
Pool Corp.	Long	Equity-common	US	$2M	6K	0.03
Popular, Inc.	Long	Equity-common	PR	$1M	14K	0.02
Portland General Electric Co.	Long	Equity-common	US	$480K	11K	0.01
Post Holdings, Inc.	Long	Equity-common	US	$979K	9K	0.01
PotlatchDeltic Corp.	Long	Equity-common	US	$400K	10K	0.01
Power Integrations, Inc.	Long	Equity-common	US	$547K	8K	0.01
PowerSchool Holdings, Inc., Class A	Long	Equity-common	US	$186K	8K	0.00
PPG Industries, Inc.	Long	Equity-common	US	$4M	34K	0.06
PPL Corp.	Long	Equity-common	US	$3M	120K	0.05
Premier, Inc., Class A	Long	Equity-common	US	$306K	16K	0.00
Prestige Consumer Healthcare, Inc.	Long	Equity-common	US	$413K	6K	0.01
Primerica, Inc.	Long	Equity-common	US	$1M	6K	0.02
Principal Financial Group, Inc.	Long	Equity-common	US	$3M	38K	0.04
Privia Health Group, Inc.	Long	Equity-common	US	$247K	14K	0.00
ProAssurance Corp.	Long	Equity-common	US	$7K	600	0.00
Procore Technologies, Inc.	Long	Equity-common	US	$630K	10K	0.01
Procter & Gamble Co. (The)	Long	Equity-common	US	$54M	330K	0.75
Progressive Corp. (The)	Long	Equity-common	US	$17M	82K	0.23
Progyny, Inc.	Long	Equity-common	US	$255K	9K	0.00
Prologis, Inc.	Long	Equity-common	US	$15M	131K	0.20
Prosperity Bancshares, Inc.	Long	Equity-common	US	$820K	13K	0.01
Prothena Corp. plc	Long	Equity-common	IE	$68K	3K	0.00
Prudential Financial, Inc.	Long	Equity-common	US	$6M	54K	0.09
PTC Therapeutics, Inc.	Long	Equity-common	US	$245K	8K	0.00
PTC, Inc.	Long	Equity-common	US	$3M	16K	0.04
Public Service Enterprise Group, Inc.	Long	Equity-common	US	$6M	76K	0.08
Public Storage	Long	Equity-common	US	$6M	22K	0.09
PulteGroup, Inc.	Long	Equity-common	US	$3M	31K	0.05
Pure Storage, Inc., Class A	Long	Equity-common	US	$3M	43K	0.04
PVH Corp.	Long	Equity-common	US	$1M	12K	0.02
Q2 Holdings, Inc.	Long	Equity-common	US	$66K	1K	0.00
QIAGEN NV	Long	Equity-common	NL	$1M	35K	0.02
Qorvo, Inc.	Long	Equity-common	US	$2M	17K	0.03
QUALCOMM, Inc.	Long	Equity-common	US	$31M	155K	0.42
Qualys, Inc.	Long	Equity-common	US	$784K	6K	0.01
Quanta Services, Inc.	Long	Equity-common	US	$5M	21K	0.07
QuantumScape Corp., Class A	Long	Equity-common	US	$164K	33K	0.00
Quest Diagnostics, Inc.	Long	Equity-common	US	$2M	16K	0.03
QuidelOrtho Corp.	Long	Equity-common	US	$259K	8K	0.00
R1 RCM, Inc.	Long	Equity-common	US	$347K	28K	0.00
Rackspace Technology, Inc.	Long	Equity-common	US	$30K	10K	0.00
Radian Group, Inc.	Long	Equity-common	US	$824K	27K	0.01
RadNet, Inc.	Long	Equity-common	US	$471K	8K	0.01
Ralph Lauren Corp.	Long	Equity-common	US	$1M	6K	0.02
Rambus, Inc.	Long	Equity-common	US	$981K	17K	0.01
Range Resources Corp.	Long	Equity-common	US	$1M	39K	0.02
Rapid7, Inc.	Long	Equity-common	US	$307K	7K	0.00
Raymond James Financial, Inc.	Long	Equity-common	US	$4M	30K	0.05
Rayonier, Inc.	Long	Equity-common	US	$786K	27K	0.01
RB Global, Inc.	Long	Equity-common	CA	$2M	27K	0.03
RBC Bearings, Inc.	Long	Equity-common	US	$1M	4K	0.01
Realty Income Corp.	Long	Equity-common	US	$6M	119K	0.09
Recursion Pharmaceuticals, Inc., Class A	Long	Equity-common	US	$8K	1K	0.00
Red Rock Resorts, Inc., Class A	Long	Equity-common	US	$335K	6K	0.00
Redfin Corp.	Long	Equity-common	US	$100K	17K	0.00
Regal Rexnord Corp.	Long	Equity-common	US	$2M	12K	0.02
Regency Centers Corp.	Long	Equity-common	US	$2M	26K	0.02
Regeneron Pharmaceuticals, Inc.	Long	Equity-common	US	$15M	15K	0.21
REGENXBIO, Inc.	Long	Equity-common	US	$87K	7K	0.00
Regions Financial Corp.	Long	Equity-common	US	$3M	145K	0.04
Reinsurance Group of America, Inc.	Long	Equity-common	US	$2M	9K	0.03
Relay Therapeutics, Inc.	Long	Equity-common	US	$143K	22K	0.00
Reliance, Inc.	Long	Equity-common	US	$3M	10K	0.04
RenaissanceRe Holdings Ltd.	Long	Equity-common	BM	$1M	7K	0.02
Renasant Corp.	Long	Equity-common	US	$9K	300	0.00
Repligen Corp.	Long	Equity-common	US	$1M	10K	0.02
Replimune Group, Inc.	Long	Equity-common	US	$10K	1K	0.00
Republic Services, Inc.	Long	Equity-common	US	$6M	29K	0.08
Resideo Technologies, Inc.	Long	Equity-common	US	$333K	17K	0.00
ResMed, Inc.	Long	Equity-common	US	$4M	22K	0.06
Resources Connection, Inc.	Long	Equity-common	US	$153K	14K	0.00
Retail Opportunity Investments Corp.	Long	Equity-common	US	$102K	8K	0.00
Revance Therapeutics, Inc.	Long	Equity-common	US	$24K	9K	0.00
REVOLUTION Medicines, Inc.	Long	Equity-common	US	$478K	12K	0.01
Revvity, Inc.	Long	Equity-common	US	$2M	19K	0.03
Rexford Industrial Realty, Inc.	Long	Equity-common	US	$1M	29K	0.02
RH	Long	Equity-common	US	$677K	3K	0.01
Rithm Capital Corp.	Long	Equity-common	US	$726K	67K	0.01
Rivian Automotive, Inc., Class A	Long	Equity-common	US	$1M	96K	0.02
RLI Corp.	Long	Equity-common	US	$1M	9K	0.02
RLJ Lodging Trust	Long	Equity-common	US	$144K	15K	0.00
RMR Group, Inc. (The), Class A	Long	Equity-common	US	$6K	271	0.00
Robert Half, Inc.	Long	Equity-common	US	$1M	19K	0.02
Robinhood Markets, Inc., Class A	Long	Equity-common	US	$2M	86K	0.03
ROBLOX Corp., Class A	Long	Equity-common	US	$3M	68K	0.03
Rocket Cos., Inc., Class A	Long	Equity-common	US	$451K	33K	0.01
Rocket Pharmaceuticals, Inc.	Long	Equity-common	US	$192K	9K	0.00
Rockwell Automation, Inc.	Long	Equity-common	US	$5M	18K	0.07
Rogers Corp.	Long	Equity-common	US	$24K	200	0.00
Roivant Sciences Ltd.	Long	Equity-common	BM	$334K	32K	0.00
Roku, Inc.	Long	Equity-common	US	$1M	19K	0.02
Rollins, Inc.	Long	Equity-common	US	$2M	35K	0.02
Roper Technologies, Inc.	Long	Equity-common	US	$8M	15K	0.12
Ross Stores, Inc.	Long	Equity-common	US	$7M	48K	0.10
Royal Caribbean Cruises Ltd.	Long	Equity-common	LR	$5M	33K	0.07
Royal Gold, Inc.	Long	Equity-common	US	$2M	13K	0.02
Royalty Pharma plc, Class A	Long	Equity-common	GB	$1M	55K	0.02
RPM International, Inc.	Long	Equity-common	US	$2M	18K	0.03
RTX Corp.	Long	Equity-common	US	$20M	200K	0.28
Russell 2000 E-Mini Index		Derivative-equity	US	$-10K	–	-0.00
RXO, Inc.	Long	Equity-common	US	$133K	5K	0.00
Ryan Specialty Holdings, Inc., Class A	Long	Equity-common	US	$730K	13K	0.01
Ryder System, Inc.	Long	Equity-common	US	$1M	9K	0.02
Ryman Hospitality Properties, Inc.	Long	Equity-common	US	$1M	11K	0.01
S&P 500 E-Mini Index		Derivative-equity	US	$105K	–	0.00
S&P Global, Inc.	Long	Equity-common	US	$20M	44K	0.27
S&T Bancorp, Inc.	Long	Equity-common	US	$140K	4K	0.00
Sabra Health Care REIT, Inc.	Long	Equity-common	US	$176K	11K	0.00
Safehold, Inc.	Long	Equity-common	US	$58K	3K	0.00
Sage Therapeutics, Inc.	Long	Equity-common	US	$93K	9K	0.00
Saia, Inc.	Long	Equity-common	US	$2M	4K	0.02
Salesforce, Inc.	Long	Equity-common	US	$34M	131K	0.46
Sana Biotechnology, Inc.	Long	Equity-common	US	$80K	15K	0.00
Sangamo Therapeutics, Inc.	Long	Equity-common	US	$10K	29K	0.00
Sanmina Corp.	Long	Equity-common	US	$146K	2K	0.00
Sarepta Therapeutics, Inc.	Long	Equity-common	US	$2M	13K	0.03
SBA Communications Corp.	Long	Equity-common	US	$3M	15K	0.04
Schlumberger NV	Long	Equity-common	CW	$10M	203K	0.13
Schneider National, Inc., Class B	Long	Equity-common	US	$46K	2K	0.00
Schrodinger, Inc.	Long	Equity-common	US	$273K	14K	0.00
Science Applications International Corp.	Long	Equity-common	US	$1M	9K	0.01
Seadrill Ltd.	Long	Equity-common	BM	$397K	8K	0.01
Sealed Air Corp.	Long	Equity-common	US	$875K	25K	0.01
Seer, Inc., Class A	Long	Equity-common	US	$21K	13K	0.00
SEI Investments Co.	Long	Equity-common	US	$1M	16K	0.01
Select Medical Holdings Corp.	Long	Equity-common	US	$477K	14K	0.01
Selective Insurance Group, Inc.	Long	Equity-common	US	$826K	9K	0.01
Sempra	Long	Equity-common	US	$7M	90K	0.09
Semtech Corp.	Long	Equity-common	US	$114K	4K	0.00
Sensata Technologies Holding plc	Long	Equity-common	GB	$1M	27K	0.01
SentinelOne, Inc., Class A	Long	Equity-common	US	$701K	33K	0.01
Service Corp. International	Long	Equity-common	US	$2M	24K	0.02
Service Properties Trust	Long	Equity-common	US	$58K	11K	0.00
ServiceNow, Inc.	Long	Equity-common	US	$23M	29K	0.31
ServisFirst Bancshares, Inc.	Long	Equity-common	US	$398K	6K	0.01
Sherwin-Williams Co. (The)	Long	Equity-common	US	$10M	34K	0.14
Shift4 Payments, Inc., Class A	Long	Equity-common	US	$572K	8K	0.01
Signet Jewelers Ltd.	Long	Equity-common	BM	$564K	6K	0.01
Silicon Laboratories, Inc.	Long	Equity-common	US	$498K	5K	0.01
Silk Road Medical, Inc.	Long	Equity-common	US	$184K	7K	0.00
Simmons First National Corp., Class A	Long	Equity-common	US	$135K	8K	0.00
Simon Property Group, Inc.	Long	Equity-common	US	$7M	46K	0.10
Simpson Manufacturing Co., Inc.	Long	Equity-common	US	$1M	6K	0.01
Sirius XM Holdings, Inc.	Long	Equity-common	US	$271K	96K	0.00
SITE Centers Corp.	Long	Equity-common	US	$180K	12K	0.00
SiteOne Landscape Supply, Inc.	Long	Equity-common	US	$813K	7K	0.01
Skechers USA, Inc., Class A	Long	Equity-common	US	$1M	20K	0.02
Skyline Champion Corp.	Long	Equity-common	US	$515K	8K	0.01
Skyworks Solutions, Inc.	Long	Equity-common	US	$3M	25K	0.04
SLM Corp.	Long	Equity-common	US	$667K	32K	0.01
SM Energy Co.	Long	Equity-common	US	$821K	19K	0.01
Smartsheet, Inc., Class A	Long	Equity-common	US	$732K	17K	0.01
Snap-on, Inc.	Long	Equity-common	US	$2M	7K	0.03
Snowflake, Inc., Class A	Long	Equity-common	US	$6M	45K	0.08
SoFi Technologies, Inc.	Long	Equity-common	US	$813K	123K	0.01
SolarWinds Corp.	Long	Equity-common	US	$117K	10K	0.00
Solventum Corp.	Long	Equity-common	US	$1M	20K	0.01
Sonoco Products Co.	Long	Equity-common	US	$784K	15K	0.01
Sonos, Inc.	Long	Equity-common	US	$202K	14K	0.00
Sotera Health Co.	Long	Equity-common	US	$271K	23K	0.00
Southern Co. (The)	Long	Equity-common	US	$12M	156K	0.17
Southern Copper Corp.	Long	Equity-common	US	$1M	13K	0.02
SouthState Corp.	Long	Equity-common	US	$925K	12K	0.01
Southwest Airlines Co.	Long	Equity-common	US	$3M	94K	0.04
Southwest Gas Holdings, Inc.	Long	Equity-common	US	$415K	6K	0.01
Southwestern Energy Co.	Long	Equity-common	US	$1M	160K	0.01
Spirit Airlines, Inc.	Long	Equity-common	US	$48K	13K	0.00
Spotify Technology SA	Long	Equity-common	LU	$6M	20K	0.09
Sprout Social, Inc., Class A	Long	Equity-common	US	$253K	7K	0.00
Sprouts Farmers Market, Inc.	Long	Equity-common	US	$1M	16K	0.02
SPS Commerce, Inc.	Long	Equity-common	US	$1M	6K	0.02
SPX Technologies, Inc.	Long	Equity-common	US	$696K	5K	0.01
SS&C Technologies Holdings, Inc.	Long	Equity-common	US	$2M	30K	0.03
St Joe Co. (The)	Long	Equity-common	US	$290K	5K	0.00
STAAR Surgical Co.	Long	Equity-common	US	$167K	4K	0.00
STAG Industrial, Inc.	Long	Equity-common	US	$1M	28K	0.01
Stanley Black & Decker, Inc.	Long	Equity-common	US	$2M	22K	0.02
Starbucks Corp.	Long	Equity-common	US	$12M	159K	0.17
Starwood Property Trust, Inc.	Long	Equity-common	US	$1M	57K	0.01
State Street Corp.	Long	Equity-common	US	$3M	42K	0.04
Steel Dynamics, Inc.	Long	Equity-common	US	$3M	21K	0.04
StepStone Group, Inc., Class A	Long	Equity-common	US	$202K	4K	0.00
Stericycle, Inc.	Long	Equity-common	US	$1M	22K	0.02
STERIS plc	Long	Equity-common	IE	$3M	15K	0.05
Stifel Financial Corp.	Long	Equity-common	US	$1M	16K	0.02
Stoke Therapeutics, Inc.	Long	Equity-common	US	$7K	500	0.00
StoneCo Ltd., Class A	Long	Equity-common	KY	$492K	41K	0.01
Strategic Education, Inc.	Long	Equity-common	US	$288K	3K	0.00
Stryker Corp.	Long	Equity-common	US	$17M	50K	0.23
Summit Materials, Inc., Class A	Long	Equity-common	US	$458K	13K	0.01
Sun Communities, Inc.	Long	Equity-common	US	$2M	19K	0.03
SunPower Corp.	Long	Equity-common	US	$75K	25K	0.00
Sunstone Hotel Investors, Inc.	Long	Equity-common	US	$88K	8K	0.00
Super Micro Computer, Inc.	Long	Equity-common	US	$6M	7K	0.08
Surgery Partners, Inc.	Long	Equity-common	US	$276K	12K	0.00
Synaptics, Inc.	Long	Equity-common	US	$291K	3K	0.00
Synchrony Financial	Long	Equity-common	US	$3M	68K	0.04
Synopsys, Inc.	Long	Equity-common	US	$13M	22K	0.18
Synovus Financial Corp.	Long	Equity-common	US	$929K	23K	0.01
Sysco Corp.	Long	Equity-common	US	$5M	71K	0.07
T-Mobile US, Inc.	Long	Equity-common	US	$12M	69K	0.17
T. Rowe Price Group, Inc.	Long	Equity-common	US	$4M	31K	0.05
Take-Two Interactive Software, Inc.	Long	Equity-common	US	$4M	25K	0.05
Tanger, Inc.	Long	Equity-common	US	$144K	5K	0.00
Tapestry, Inc.	Long	Equity-common	US	$2M	42K	0.02
Targa Resources Corp.	Long	Equity-common	US	$4M	31K	0.05
Target Corp.	Long	Equity-common	US	$10M	65K	0.13
Taylor Morrison Home Corp., Class A	Long	Equity-common	US	$826K	15K	0.01
TD SYNNEX Corp.	Long	Equity-common	US	$1M	9K	0.01
TechnipFMC plc	Long	Equity-common	GB	$2M	65K	0.02
TEGNA, Inc.	Long	Equity-common	US	$248K	18K	0.00
Teladoc Health, Inc.	Long	Equity-common	US	$237K	24K	0.00
Teledyne Technologies, Inc.	Long	Equity-common	US	$3M	8K	0.04
Teleflex, Inc.	Long	Equity-common	US	$2M	8K	0.02
Tempur Sealy International, Inc.	Long	Equity-common	US	$1M	26K	0.02
Tenable Holdings, Inc.	Long	Equity-common	US	$737K	17K	0.01
Tenet Healthcare Corp.	Long	Equity-common	US	$2M	14K	0.03
Teradata Corp.	Long	Equity-common	US	$344K	10K	0.00
Teradyne, Inc.	Long	Equity-common	US	$3M	21K	0.04
Terex Corp.	Long	Equity-common	US	$505K	9K	0.01
Terreno Realty Corp.	Long	Equity-common	US	$686K	12K	0.01
Tesla, Inc.	Long	Equity-common	US	$76M	384K	1.04
Tetra Tech, Inc.	Long	Equity-common	US	$2M	9K	0.03
Texas Instruments, Inc.	Long	Equity-common	US	$25M	126K	0.34
Texas Pacific Land Corp.	Long	Equity-common	US	$2M	3K	0.03
Texas Roadhouse, Inc., Class A	Long	Equity-common	US	$2M	12K	0.03
Textron, Inc.	Long	Equity-common	US	$3M	32K	0.04
TFS Financial Corp.	Long	Equity-common	US	$252K	20K	0.00
Theravance Biopharma, Inc.	Long	Equity-common	KY	$116K	14K	0.00
Thermo Fisher Scientific, Inc.	Long	Equity-common	US	$30M	54K	0.41
Thor Industries, Inc.	Long	Equity-common	US	$1000K	11K	0.01
Thoughtworks Holding, Inc.	Long	Equity-common	US	$27K	9K	0.00
Tidewater, Inc.	Long	Equity-common	US	$714K	8K	0.01
Timken Co. (The)	Long	Equity-common	US	$1M	13K	0.01
TJX Cos., Inc. (The)	Long	Equity-common	US	$18M	160K	0.24
TKO Group Holdings, Inc., Class A	Long	Equity-common	US	$713K	7K	0.01
Toast, Inc., Class A	Long	Equity-common	US	$1M	52K	0.02
Toll Brothers, Inc.	Long	Equity-common	US	$2M	15K	0.02
Tompkins Financial Corp.	Long	Equity-common	US	$129K	3K	0.00
TopBuild Corp.	Long	Equity-common	US	$2M	5K	0.02
Topgolf Callaway Brands Corp.	Long	Equity-common	US	$249K	16K	0.00
Toro Co. (The)	Long	Equity-common	US	$1M	16K	0.02
Towne Bank	Long	Equity-common	US	$169K	6K	0.00
Tractor Supply Co.	Long	Equity-common	US	$5M	17K	0.06
Trade Desk, Inc. (The), Class A	Long	Equity-common	US	$6M	62K	0.08
Tradeweb Markets, Inc., Class A	Long	Equity-common	US	$2M	15K	0.02
Trane Technologies plc	Long	Equity-common	IE	$10M	32K	0.14
TransDigm Group, Inc.	Long	Equity-common	US	$10M	8K	0.14
TransMedics Group, Inc.	Long	Equity-common	US	$663K	4K	0.01
TransUnion	Long	Equity-common	US	$2M	30K	0.03
Travel + Leisure Co.	Long	Equity-common	US	$246K	5K	0.00
Travelers Cos., Inc. (The)	Long	Equity-common	US	$7M	33K	0.09
Trex Co., Inc.	Long	Equity-common	US	$2M	21K	0.02
Tri Pointe Homes, Inc.	Long	Equity-common	US	$477K	13K	0.01
Trimble, Inc.	Long	Equity-common	US	$2M	42K	0.03
TriNet Group, Inc.	Long	Equity-common	US	$130K	1K	0.00
Trinity Industries, Inc.	Long	Equity-common	US	$154K	5K	0.00
TripAdvisor, Inc.	Long	Equity-common	US	$305K	17K	0.00
Truist Financial Corp.	Long	Equity-common	US	$8M	193K	0.10
Trupanion, Inc.	Long	Equity-common	US	$29K	1K	0.00
Trustmark Corp.	Long	Equity-common	US	$26K	850	0.00
Twilio, Inc., Class A	Long	Equity-common	US	$2M	27K	0.02
Twist Bioscience Corp.	Long	Equity-common	US	$340K	7K	0.00
Tyler Technologies, Inc.	Long	Equity-common	US	$3M	6K	0.04
Tyson Foods, Inc., Class A	Long	Equity-common	US	$2M	39K	0.03
U-Haul Holding Co.	Long	Equity-common	US	$756K	13K	0.01
Uber Technologies, Inc.	Long	Equity-common	US	$20M	281K	0.28
Ubiquiti, Inc.	Long	Equity-common	US	$308K	2K	0.00
UDR, Inc.	Long	Equity-common	US	$2M	53K	0.03
UFP Industries, Inc.	Long	Equity-common	US	$1M	12K	0.02
UGI Corp.	Long	Equity-common	US	$906K	40K	0.01
UiPath, Inc., Class A	Long	Equity-common	US	$732K	58K	0.01
Ulta Beauty, Inc.	Long	Equity-common	US	$3M	7K	0.04
Ultragenyx Pharmaceutical, Inc.	Long	Equity-common	US	$267K	7K	0.00
UMB Financial Corp.	Long	Equity-common	US	$409K	5K	0.01
Under Armour, Inc., Class A	Long	Equity-common	US	$299K	45K	0.00
UniFirst Corp.	Long	Equity-common	US	$137K	800	0.00
Union Pacific Corp.	Long	Equity-common	US	$19M	85K	0.26
United Airlines Holdings, Inc.	Long	Equity-common	US	$3M	53K	0.04
United Bankshares, Inc.	Long	Equity-common	US	$662K	20K	0.01
United Community Banks, Inc.	Long	Equity-common	US	$255K	10K	0.00
United Parcel Service, Inc., Class B	Long	Equity-common	US	$14M	103K	0.19
United Rentals, Inc.	Long	Equity-common	US	$6M	10K	0.09
United States Steel Corp.	Long	Equity-common	US	$1M	38K	0.02
United Therapeutics Corp.	Long	Equity-common	US	$2M	7K	0.03
UnitedHealth Group, Inc.	Long	Equity-common	US	$66M	130K	0.91
Uniti Group, Inc.	Long	Equity-common	US	$99K	34K	0.00
Unity Software, Inc.	Long	Equity-common	US	$689K	42K	0.01
Universal Display Corp.	Long	Equity-common	US	$2M	8K	0.02
Universal Health Services, Inc., Class B	Long	Equity-common	US	$2M	11K	0.03
Unum Group	Long	Equity-common	US	$2M	32K	0.02
Upbound Group, Inc.	Long	Equity-common	US	$295K	10K	0.00
Urban Edge Properties	Long	Equity-common	US	$165K	9K	0.00
US Bancorp	Long	Equity-common	US	$9M	226K	0.12
US Foods Holding Corp.	Long	Equity-common	US	$2M	31K	0.02
Vail Resorts, Inc.	Long	Equity-common	US	$1M	7K	0.02
Valaris Ltd.	Long	Equity-common	BM	$738K	10K	0.01
Valero Energy Corp.	Long	Equity-common	US	$8M	48K	0.10
Valley National Bancorp	Long	Equity-common	US	$322K	46K	0.00
Valmont Industries, Inc.	Long	Equity-common	US	$851K	3K	0.01
Valvoline, Inc.	Long	Equity-common	US	$1M	29K	0.02
Varex Imaging Corp.	Long	Equity-common	US	$131K	9K	0.00
Varonis Systems, Inc.	Long	Equity-common	US	$748K	16K	0.01
Vaxcyte, Inc.	Long	Equity-common	US	$1M	15K	0.02
Veeva Systems, Inc., Class A	Long	Equity-common	US	$4M	23K	0.06
Ventas, Inc.	Long	Equity-common	US	$3M	62K	0.04
Ventyx Biosciences, Inc.	Long	Equity-common	US	$16K	7K	0.00
Veracyte, Inc.	Long	Equity-common	US	$306K	14K	0.00
Veralto Corp.	Long	Equity-common	US	$3M	32K	0.04
Vericel Corp.	Long	Equity-common	US	$165K	4K	0.00
Verint Systems, Inc.	Long	Equity-common	US	$45K	1K	0.00
Veris Residential, Inc.	Long	Equity-common	US	$80K	5K	0.00
VeriSign, Inc.	Long	Equity-common	US	$2M	14K	0.03
Verisk Analytics, Inc.	Long	Equity-common	US	$6M	21K	0.08
Verizon Communications, Inc.	Long	Equity-common	US	$24M	589K	0.33
Vertex Pharmaceuticals, Inc.	Long	Equity-common	US	$17M	37K	0.24
Vertiv Holdings Co., Class A	Long	Equity-common	US	$4M	49K	0.06
Vestis Corp.	Long	Equity-common	US	$215K	18K	0.00
VF Corp.	Long	Equity-common	US	$810K	60K	0.01
Viatris, Inc.	Long	Equity-common	US	$2M	184K	0.03
Viavi Solutions, Inc.	Long	Equity-common	US	$66K	10K	0.00
VICI Properties, Inc., Class A	Long	Equity-common	US	$4M	149K	0.06
Victoria's Secret & Co.	Long	Equity-common	US	$243K	14K	0.00
Viking Therapeutics, Inc.	Long	Equity-common	US	$758K	14K	0.01
Vir Biotechnology, Inc.	Long	Equity-common	US	$95K	11K	0.00
Virtu Financial, Inc., Class A	Long	Equity-common	US	$348K	16K	0.00
Visa, Inc., Class A	Long	Equity-common	US	$58M	222K	0.80
Vishay Intertechnology, Inc.	Long	Equity-common	US	$112K	5K	0.00
Visteon Corp.	Long	Equity-common	US	$96K	900	0.00
Vistra Corp.	Long	Equity-common	US	$4M	49K	0.06
Vontier Corp.	Long	Equity-common	US	$896K	23K	0.01
Vornado Realty Trust	Long	Equity-common	US	$681K	26K	0.01
Voya Financial, Inc.	Long	Equity-common	US	$1M	15K	0.01
Vulcan Materials Co.	Long	Equity-common	US	$5M	20K	0.07
W R Berkley Corp.	Long	Equity-common	US	$3M	34K	0.04
WaFd, Inc.	Long	Equity-common	US	$123K	4K	0.00
Walgreens Boots Alliance, Inc.	Long	Equity-common	US	$1M	115K	0.02
Walker & Dunlop, Inc.	Long	Equity-common	US	$363K	4K	0.00
Walmart, Inc.	Long	Equity-common	US	$41M	600K	0.56
Walt Disney Co. (The)	Long	Equity-common	US	$26M	258K	0.35
Warner Bros Discovery, Inc.	Long	Equity-common	US	$2M	314K	0.03
Waste Management, Inc.	Long	Equity-common	US	$12M	57K	0.17
Waters Corp.	Long	Equity-common	US	$3M	10K	0.04
Watsco, Inc.	Long	Equity-common	US	$2M	5K	0.03
Watts Water Technologies, Inc., Class A	Long	Equity-common	US	$733K	4K	0.01
Wayfair, Inc., Class A	Long	Equity-common	US	$612K	12K	0.01
Weatherford International plc	Long	Equity-common	IE	$967K	8K	0.01
Webster Financial Corp.	Long	Equity-common	US	$1M	34K	0.02
WEC Energy Group, Inc.	Long	Equity-common	US	$4M	47K	0.05
Wells Fargo & Co.	Long	Equity-common	US	$30M	504K	0.41
Welltower, Inc.	Long	Equity-common	US	$8M	77K	0.11
Wendy's Co. (The)	Long	Equity-common	US	$439K	26K	0.01
Werner Enterprises, Inc.	Long	Equity-common	US	$21K	600	0.00
WesBanco, Inc.	Long	Equity-common	US	$128K	5K	0.00
WESCO International, Inc.	Long	Equity-common	US	$1M	9K	0.02
West Pharmaceutical Services, Inc.	Long	Equity-common	US	$4M	11K	0.05
Western Alliance Bancorp	Long	Equity-common	US	$1M	21K	0.02
Western Digital Corp.	Long	Equity-common	US	$4M	52K	0.05
Western Union Co. (The)	Long	Equity-common	US	$728K	60K	0.01
Westinghouse Air Brake Technologies Corp.	Long	Equity-common	US	$4M	25K	0.05
Westlake Corp.	Long	Equity-common	US	$753K	5K	0.01
Westrock Co.	Long	Equity-common	US	$2M	44K	0.03
WEX, Inc.	Long	Equity-common	US	$1M	8K	0.02
Weyerhaeuser Co.	Long	Equity-common	US	$3M	112K	0.04
Whirlpool Corp.	Long	Equity-common	US	$1M	11K	0.02
White Mountains Insurance Group Ltd.	Long	Equity-common	BM	$909K	500	0.01
Williams Cos., Inc. (The)	Long	Equity-common	US	$8M	177K	0.10
Williams-Sonoma, Inc.	Long	Equity-common	US	$3M	10K	0.04
Willis Towers Watson plc	Long	Equity-common	IE	$4M	15K	0.05
WillScot Mobile Mini Holdings Corp.	Long	Equity-common	US	$1M	29K	0.01
Wingstop, Inc.	Long	Equity-common	US	$2M	6K	0.03
Wintrust Financial Corp.	Long	Equity-common	US	$1M	12K	0.02
Woodward, Inc.	Long	Equity-common	US	$2M	10K	0.02
Workday, Inc., Class A	Long	Equity-common	US	$6M	28K	0.09
Workiva, Inc., Class A	Long	Equity-common	US	$526K	7K	0.01
World Kinect Corp.	Long	Equity-common	US	$276K	11K	0.00
Worthington Enterprises, Inc.	Long	Equity-common	US	$360K	8K	0.00
WP Carey, Inc.	Long	Equity-common	US	$2M	30K	0.02
WSFS Financial Corp.	Long	Equity-common	US	$423K	9K	0.01
WW Grainger, Inc.	Long	Equity-common	US	$6M	6K	0.08
Wyndham Hotels & Resorts, Inc.	Long	Equity-common	US	$1M	15K	0.01
Wynn Resorts Ltd.	Long	Equity-common	US	$1M	16K	0.02
Xcel Energy, Inc.	Long	Equity-common	US	$5M	86K	0.06
Xencor, Inc.	Long	Equity-common	US	$168K	9K	0.00
Xenia Hotels & Resorts, Inc.	Long	Equity-common	US	$73K	5K	0.00
XP, Inc., Class A	Long	Equity-common	KY	$862K	49K	0.01
XPO, Inc.	Long	Equity-common	US	$2M	18K	0.03
Xylem, Inc.	Long	Equity-common	US	$5M	36K	0.07
Y-mAbs Therapeutics, Inc.	Long	Equity-common	US	$2K	200	0.00
Yelp, Inc., Class A	Long	Equity-common	US	$299K	8K	0.00
YETI Holdings, Inc.	Long	Equity-common	US	$492K	13K	0.01
Yext, Inc.	Long	Equity-common	US	$38K	7K	0.00
Yum! Brands, Inc.	Long	Equity-common	US	$6M	42K	0.08
Zebra Technologies Corp., Class A	Long	Equity-common	US	$2M	7K	0.03
Zentalis Pharmaceuticals, Inc.	Long	Equity-common	US	$28K	7K	0.00
Ziff Davis, Inc.	Long	Equity-common	US	$209K	4K	0.00
Zillow Group, Inc., Class A	Long	Equity-common	US	$207K	5K	0.00
Zillow Group, Inc., Class C	Long	Equity-common	US	$1M	27K	0.02
Zimmer Biomet Holdings, Inc.	Long	Equity-common	US	$3M	32K	0.05
Zimvie, Inc.	Long	Equity-common	US	$27K	1K	0.00
Zions Bancorp NA	Long	Equity-common	US	$1M	28K	0.02
Zoetis, Inc.	Long	Equity-common	US	$12M	67K	0.16
Zoom Video Communications, Inc., Class A	Long	Equity-common	US	$2M	39K	0.03
ZoomInfo Technologies, Inc., Class A	Long	Equity-common	US	$543K	43K	0.01
Zscaler, Inc.	Long	Equity-common	US	$2M	12K	0.03
Zurn Elkay Water Solutions Corp.	Long	Equity-common	US	$438K	15K	0.01

Address

EQ ADVISORS TRUST

1345 AVENUE OF THE AMERICAS

NEW YORK

New York

10105

United States of America

Websites

www.equitable-funds.com

Directors

Michael B. Clement

Jeffery S. Perry

Steven M. Joenk

Mark A. Barnard

Patricia M. Haverland

Donald E. Foley

Kathleen Stephansen

H. Thomas McMeekin

Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC

Morgan Stanley & Co. LLC