SEI Funds Complex > NEW COVENANT FUNDS
New Covenant Growth Fund
$520.03M
Avg Monthly Net Assets
$549.93M
Total Assets
$368K
Total Liabilities
$549.56M
Net Assets
New Covenant Growth Fund is a Mutual Fund in NEW COVENANT FUNDS
from SEI Funds Complex,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $520.03M.
On August 29th, 2024 it reported 1,504 holdings, the largest
being MICROSOFT CORPORATION (6.5%), NVIDIA CORPORATION (5.8%) and APPLE INC. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| New Covenant Growth Fund | C000074154 | NCGFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS.COM INC-CL A COMMON STOCK (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $35K | 4K | 0.01 |
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $1M | 11K | 0.20 |
| 8X8 INC COMMON STOCK (8X8, INC.) | Long | Equity-common | US | $6K | 3K | 0.00 |
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $25K | 288 | 0.00 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $3M | 26K | 0.49 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $4M | 21K | 0.67 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $140K | 788 | 0.03 |
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $0.01 | 332 | 0.00 |
| ABM INDUSTRIES INC COMMON STOCK (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $173K | 3K | 0.03 |
| ACADIA HEALTHCARE CO INC COMMON STOCK (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $15K | 220 | 0.00 |
| ACADIA REALTY TRUST REIT | Long | Equity-common | US | $35K | 2K | 0.01 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 10K | 0.54 |
| ACCO BRANDS CORP COMMON STOCK (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $25K | 5K | 0.00 |
| ACCOLADE INC COMMON STOCK | Long | Equity-common | US | $3K | 956 | 0.00 |
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $54K | 1K | 0.01 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $20K | 84 | 0.00 |
| ACUSHNET HOLDINGS CORP COMMON STOCK (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $63K | 987 | 0.01 |
| ADAPTHEALTH CORP COMMON STOCK (ADAPTHEALTH CORP.) | Long | Equity-common | US | $26K | 3K | 0.00 |
| ADAPTIVE BIOTECHNOLOGIES COMMON STOCK (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $6K | 2K | 0.00 |
| ADDUS HOMECARE CORP COMMON STOCK (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $57K | 495 | 0.01 |
| ADEIA INC COMMON STOCK (ADEIA INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| ADIENT PLC COMMON STOCK (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $18K | 732 | 0.00 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $4M | 7K | 0.67 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $38K | 5K | 0.01 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $370K | 5K | 0.07 |
| ADTRAN HOLDINGS INC COMMON STOCK (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $5K | 979 | 0.00 |
| ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $20K | 317 | 0.00 |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $79K | 725 | 0.01 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 19K | 0.56 |
| ADVANSIX INC COMMON STOCK (ADVANSIX INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| AERSALE CORP COMMON STOCK | Long | Equity-common | US | $95K | 14K | 0.02 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $93K | 5K | 0.02 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $142K | 910 | 0.03 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $70K | 2K | 0.01 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $438K | 5K | 0.08 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $15K | 149 | 0.00 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $99K | 765 | 0.02 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $34K | 323 | 0.01 |
| AGIOS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $46K | 1K | 0.01 |
| AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $27K | 3K | 0.00 |
| AGREE REALTY CORP REIT (AGREE REALTY CORPORATION) | Long | Equity-common | US | $46K | 736 | 0.01 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $50K | 1K | 0.01 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $1M | 5K | 0.22 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $412K | 3K | 0.07 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $716K | 8K | 0.13 |
| AKERO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $21K | 913 | 0.00 |
| ALAMO GROUP INC COMMON STOCK (ALAMO GROUP INC.) | Long | Equity-common | US | $15K | 86 | 0.00 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $76K | 1K | 0.01 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $192K | 5K | 0.04 |
| ALBANY INTL CORP-CL A COMMON STOCK (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $684K | 8K | 0.12 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $72K | 752 | 0.01 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $167K | 4K | 0.03 |
| ALECTOR INC COMMON STOCK | Long | Equity-common | US | $12K | 3K | 0.00 |
| ALEXANDER & BALDWIN INC REIT (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $40K | 2K | 0.01 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $99K | 846 | 0.02 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $75K | 311 | 0.01 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $59K | 2K | 0.01 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $101K | 855 | 0.02 |
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $39K | 620 | 0.01 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $11K | 213 | 0.00 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $142K | 2K | 0.03 |
| ALLOGENE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $4K | 2K | 0.00 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $552K | 3K | 0.10 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $137K | 562 | 0.02 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $11M | 59K | 1.95 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $9M | 49K | 1.64 |
| ALTAIR ENGINEERING INC - A COMMON STOCK (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $26K | 269 | 0.00 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK (AMALGAMATED BANK) | Long | Equity-common | US | $58K | 2K | 0.01 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $18M | 91K | 3.20 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $9K | 160 | 0.00 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $47K | 5K | 0.01 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $287K | 4K | 0.05 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $5K | 56 | 0.00 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $10K | 141 | 0.00 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $5K | 405 | 0.00 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $520K | 6K | 0.09 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 9K | 0.39 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $11K | 89 | 0.00 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $14K | 375 | 0.00 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $118K | 2K | 0.02 |
| AMERICAN STATES WATER CO COMMON STOCK (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $42K | 580 | 0.01 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.18 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $351K | 3K | 0.06 |
| AMERICAN WOODMARK CORP COMMON STOCK (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $36K | 461 | 0.01 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $534K | 1K | 0.10 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $33K | 743 | 0.01 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $132K | 794 | 0.02 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $2M | 7K | 0.40 |
| AMICUS THERAPEUTICS INC COMMON STOCK (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $52K | 5K | 0.01 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $155K | 4K | 0.03 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $43K | 832 | 0.01 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $626K | 9K | 0.11 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $673K | 3K | 0.12 |
| ANAPTYSBIO INC COMMON STOCK | Long | Equity-common | US | $48K | 2K | 0.01 |
| ANDERSONS INC/THE COMMON STOCK (THE ANDERSONS, INC.) | Long | Equity-common | US | $17K | 338 | 0.00 |
| ANIKA THERAPEUTICS INC COMMON STOCK (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $23K | 920 | 0.00 |
| ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $12K | 655 | 0.00 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $220K | 683 | 0.04 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $393K | 27K | 0.07 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $210K | 6K | 0.04 |
| ANYWHERE REAL ESTATE INC COMMON STOCK (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $15K | 5K | 0.00 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $910K | 3K | 0.17 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $88K | 3K | 0.02 |
| APARTMENT INVT & MGMT CO -A REIT (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $14K | 2K | 0.00 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $69K | 2K | 0.01 |
| APOGEE ENTERPRISES INC COMMON STOCK (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $77K | 1K | 0.01 |
| APOLLO COMMERCIAL REAL ESTAT REIT (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $26K | 3K | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $138K | 1K | 0.03 |
| APPIAN CORP-A COMMON STOCK (APPIAN CORPORATION) | Long | Equity-common | US | $38K | 1K | 0.01 |
| APPLE HOSPITALITY REIT INC REIT (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $10K | 718 | 0.00 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $32M | 151K | 5.77 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $145K | 745 | 0.03 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $3M | 13K | 0.55 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $274K | 2K | 0.05 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $246K | 3K | 0.04 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $9K | 260 | 0.00 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $47K | 14K | 0.01 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Long | Equity-common | US | $36K | 336 | 0.01 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $127K | 1K | 0.02 |
| ARCH RESOURCES INC COMMON STOCK (ARCH RESOURCES, INC.) | Long | Equity-common | US | $14K | 94 | 0.00 |
| ARCHER AVIATION INC-A COMMON STOCK | Long | Equity-common | US | $307K | 87K | 0.06 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $308K | 5K | 0.06 |
| ARCOSA INC COMMON STOCK (ARCOSA, INC.) | Long | Equity-common | US | $94K | 1K | 0.02 |
| ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $12K | 483 | 0.00 |
| ARDMORE SHIPPING CORP COMMON STOCK (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | US | $120K | 5K | 0.02 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $84K | 632 | 0.02 |
| ARGAN INC COMMON STOCK (ARGAN, INC.) | Long | Equity-common | US | $96K | 1K | 0.02 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $1M | 3K | 0.20 |
| ARLO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $98K | 8K | 0.02 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $18K | 161 | 0.00 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $77K | 8K | 0.01 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $198K | 2K | 0.04 |
| ARROWHEAD PHARMACEUTICALS IN COMMON STOCK (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $7K | 251 | 0.00 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $108K | 416 | 0.02 |
| ARTISAN PARTNERS ASSET MA -A COMMON STOCK (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $66K | 2K | 0.01 |
| ARVINAS INC COMMON STOCK | Long | Equity-common | US | $35K | 1K | 0.01 |
| ASANA INC - CL A COMMON STOCK | Long | Equity-common | US | $43K | 3K | 0.01 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $16K | 70 | 0.00 |
| ASGN INC COMMON STOCK (ASGN INCORPORATED) | Long | Equity-common | US | $13K | 146 | 0.00 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $14K | 152 | 0.00 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $34K | 173 | 0.01 |
| ASSOCIATED BANC-CORP COMMON STOCK | Long | Equity-common | US | $90K | 4K | 0.02 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $14K | 87 | 0.00 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $77K | 994 | 0.01 |
| ASTEC INDUSTRIES INC COMMON STOCK (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 204 | 0.00 |
| ASTRANA HEALTH INC COMMON STOCK (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $14K | 344 | 0.00 |
| ASTRONICS CORP COMMON STOCK (ASTRONICS CORPORATION) | Long | Equity-common | US | $73K | 4K | 0.01 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $886K | 46K | 0.16 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $131K | 2K | 0.02 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $61K | 453 | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $72K | 2K | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $43K | 1K | 0.01 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $13K | 76 | 0.00 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $54K | 461 | 0.01 |
| ATRICURE INC COMMON STOCK (ATRICURE, INC.) | Long | Equity-common | US | $23K | 1K | 0.00 |
| ATRION CORPORATION COMMON STOCK | Long | Equity-common | US | $32K | 71 | 0.01 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $881K | 4K | 0.16 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 9K | 0.39 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $103K | 649 | 0.02 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $697K | 235 | 0.13 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $675K | 3K | 0.12 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $61K | 2K | 0.01 |
| AVANOS MEDICAL INC COMMON STOCK (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $6K | 301 | 0.00 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $19K | 88 | 0.00 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $98K | 2K | 0.02 |
| AVIENT CORP COMMON STOCK (AVIENT CORPORATION) | Long | Equity-common | US | $53K | 1K | 0.01 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $47K | 445 | 0.01 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $17K | 325 | 0.00 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $105K | 3K | 0.02 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $135K | 951 | 0.02 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $58K | 825 | 0.01 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $107K | 362 | 0.02 |
| AXONICS INC COMMON STOCK | Long | Equity-common | US | $24K | 351 | 0.00 |
| AXOS FINANCIAL INC COMMON STOCK (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $18K | 310 | 0.00 |
| AZENTA INC COMMON STOCK (AZENTA, INC.) | Long | Equity-common | US | $11K | 207 | 0.00 |
| AZZ INC COMMON STOCK (AZZ INC.) | Long | Equity-common | US | $83K | 1K | 0.02 |
| B&G FOODS INC COMMON STOCK (B&G FOODS, INC.) | Long | Equity-common | US | $7K | 862 | 0.00 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $144K | 775 | 0.03 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $335K | 10K | 0.06 |
| BALCHEM CORP COMMON STOCK (BALCHEM CORPORATION) | Long | Equity-common | US | $16K | 107 | 0.00 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $939K | 16K | 0.17 |
| BANC OF CALIFORNIA INC COMMON STOCK (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $11K | 842.803 | 0.00 |
| BANDWIDTH INC-CLASS A COMMON STOCK (BANDWIDTH INC.) | Long | Equity-common | US | $1K | 74 | 0.00 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $2M | 59K | 0.43 |
| BANK OF HAWAII CORP COMMON STOCK (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $60K | 1K | 0.01 |
| BANK OF MARIN BANCORP/CA COMMON STOCK | Long | Equity-common | US | $17K | 1K | 0.00 |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | US | $46K | 1K | 0.01 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $758K | 13K | 0.14 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $15K | 366 | 0.00 |
| BANKUNITED INC COMMON STOCK (BANKUNITED, INC.) | Long | Equity-common | US | $10K | 346 | 0.00 |
| BANNER CORPORATION COMMON STOCK | Long | Equity-common | US | $42K | 851 | 0.01 |
| BARNES GROUP INC COMMON STOCK (BARNES GROUP INC.) | Long | Equity-common | US | $33K | 807 | 0.01 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $25K | 638 | 0.00 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $414K | 12K | 0.08 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $180K | 769 | 0.03 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $15K | 155 | 0.00 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $8K | 136 | 0.00 |
| BENCHMARK ELECTRONICS INC COMMON STOCK (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $57K | 1K | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $70K | 1K | 0.01 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $7M | 18K | 1.32 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $34K | 2K | 0.01 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $195K | 3K | 0.04 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $110K | 1K | 0.02 |
| BEYOND MEAT INC COMMON STOCK (BEYOND MEAT, INC.) | Long | Equity-common | US | $1K | 166 | 0.00 |
| BIG LOTS INC COMMON STOCK (BIG LOTS, INC.) | Long | Equity-common | US | $3K | 2K | 0.00 |
| BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $31K | 4K | 0.01 |
| BILL HOLDINGS INC COMMON STOCK (BILL HOLDINGS, INC.) | Long | Equity-common | US | $10K | 185 | 0.00 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $9K | 32 | 0.00 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $15K | 212 | 0.00 |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $6K | 1K | 0.00 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $462K | 2K | 0.08 |
| BIOHAVEN LTD COMMON STOCK | Long | Equity-common | US | $2K | 45 | 0.00 |
| BIOLIFE SOLUTIONS INC COMMON STOCK (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $86K | 1K | 0.02 |
| BLACKBAUD INC COMMON STOCK (BLACKBAUD, INC.) | Long | Equity-common | US | $48K | 629 | 0.01 |
| BLACKLINE INC COMMON STOCK (BLACKLINE, INC) | Long | Equity-common | US | $9K | 185 | 0.00 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 2K | 0.27 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $859K | 7K | 0.16 |
| BLINK CHARGING CO COMMON STOCK (BLINK CHARGING CO.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $100K | 2K | 0.02 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $56K | 5K | 0.01 |
| BLOOMIN' BRANDS INC COMMON STOCK (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| BOK FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $52K | 568 | 0.01 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 563 | 0.41 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $26K | 199 | 0.00 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $10K | 321 | 0.00 |
| BORR DRILLING LTD COMMON STOCK (Borr Drilling Limited) | Long | Equity-common | US | $77K | 12K | 0.01 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $90K | 1K | 0.02 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.23 |
| BOX INC - CLASS A COMMON STOCK (BOX, INC.) | Long | Equity-common | US | $14K | 539 | 0.00 |
| BRANDYWINE REALTY TRUST REIT | Long | Equity-common | US | $65K | 14K | 0.01 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $59K | 1K | 0.01 |
| BRIDGEBIO PHARMA INC COMMON STOCK (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $6K | 241 | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $8K | 76 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $12K | 268 | 0.00 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $55K | 540 | 0.01 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $85K | 1K | 0.02 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $528K | 13K | 0.10 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $109K | 5K | 0.02 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $8M | 5K | 1.52 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $142K | 720 | 0.03 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $51K | 7K | 0.01 |
| BROOKFIELD INFRASTRUCTURE-A COMMON STOCK (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | US | $61K | 2K | 0.01 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $26K | 290 | 0.00 |
| BRUNSWICK CORP COMMON STOCK (BRUNSWICK CORPORATION) | Long | Equity-common | US | $61K | 839 | 0.01 |
| BUCKLE INC/THE COMMON STOCK (THE BUCKLE, INC.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $99K | 929 | 0.02 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $116K | 482 | 0.02 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $13K | 148 | 0.00 |
| CABLE ONE INC COMMON STOCK (CABLE ONE, INC.) | Long | Equity-common | US | $28K | 79 | 0.01 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $22K | 238 | 0.00 |
| CACTUS INC - A COMMON STOCK (CACTUS, INC.) | Long | Equity-common | US | $16K | 298 | 0.00 |
| CADENCE BANK COMMON STOCK | Long | Equity-common | US | $43K | 2K | 0.01 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $712K | 2K | 0.13 |
| CADRE HOLDINGS INC COMMON STOCK (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| CALAVO GROWERS INC COMMON STOCK (CALAVO GROWERS, INC.) | Long | Equity-common | US | $13K | 571 | 0.00 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $14K | 125 | 0.00 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $468K | 10K | 0.09 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $542K | 4K | 0.10 |
| CAPITOL FEDERAL FINANCIAL IN COMMON STOCK (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $19K | 4K | 0.00 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $44K | 1K | 0.01 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| CARDLYTICS INC COMMON STOCK (CARDLYTICS, INC.) | Long | Equity-common | US | $6K | 761 | 0.00 |
| CAREDX INC COMMON STOCK (CAREDX, INC.) | Long | Equity-common | US | $98K | 6K | 0.02 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $61K | 2K | 0.01 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $126K | 311 | 0.02 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $37K | 923 | 0.01 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $80K | 1K | 0.01 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $296K | 16K | 0.05 |
| CARPENTER TECHNOLOGY COMMON STOCK (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $110K | 1K | 0.02 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $390K | 6K | 0.07 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $82K | 4K | 0.01 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $29K | 471 | 0.01 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $113K | 879 | 0.02 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $25K | 65 | 0.00 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $35K | 865 | 0.01 |
| CASSAVA SCIENCES INC COMMON STOCK (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $8K | 614 | 0.00 |
| CASTLE BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $16K | 730 | 0.00 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $53K | 949 | 0.01 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $105K | 7K | 0.02 |
| CATHAY GENERAL BANCORP COMMON STOCK | Long | Equity-common | US | $49K | 1K | 0.01 |
| CAVCO INDUSTRIES INC COMMON STOCK (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $21K | 60 | 0.00 |
| CBIZ INC COMMON STOCK (CBIZ, INC.) | Long | Equity-common | US | $134K | 2K | 0.02 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $17K | 99 | 0.00 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.22 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $180K | 806 | 0.03 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $13K | 93 | 0.00 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $133K | 589 | 0.02 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $319K | 5K | 0.06 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $13K | 434 | 0.00 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| CERENCE INC COMMON STOCK (CERENCE INC.) | Long | Equity-common | US | $1K | 493 | 0.00 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $138K | 2K | 0.03 |
| CHAMPIONX CORP COMMON STOCK (CHAMPIONX CORPORATION) | Long | Equity-common | US | $13K | 383 | 0.00 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $16K | 77 | 0.00 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $83K | 576 | 0.02 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $83K | 277 | 0.02 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $49K | 1K | 0.01 |
| CHEFS' WAREHOUSE INC/THE COMMON STOCK (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| CHEGG INC COMMON STOCK (CHEGG, INC.) | Long | Equity-common | US | $556.16 | 176 | 0.00 |
| CHEMOURS CO/THE COMMON STOCK (THE CHEMOURS COMPANY) | Long | Equity-common | US | $64K | 3K | 0.01 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $1M | 6K | 0.20 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $90K | 1K | 0.02 |
| CHILDREN'S PLACE INC/THE COMMON STOCK (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $7K | 812 | 0.00 |
| CHIMERA INVESTMENT CORP REIT (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $10K | 800 | 0.00 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $727K | 12K | 0.13 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $13K | 113 | 0.00 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $2M | 6K | 0.29 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $106K | 1K | 0.02 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $59K | 1K | 0.01 |
| CIMPRESS PLC COMMON STOCK (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $35K | 398 | 0.01 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $105K | 891 | 0.02 |
| CINEMARK HOLDINGS INC COMMON STOCK (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $93K | 4K | 0.02 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.24 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $82K | 640 | 0.01 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 63K | 0.54 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $749K | 12K | 0.14 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $129K | 4K | 0.02 |
| CITY HOLDING CO COMMON STOCK (CITY HOLDING COMPANY) | Long | Equity-common | US | $64K | 607 | 0.01 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $12K | 179 | 0.00 |
| Clarivate Plc COMMON STOCK | Long | Equity-common | US | $68K | 12K | 0.01 |
| CLEAN ENERGY FUELS CORP COMMON STOCK (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $12K | 5K | 0.00 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $31K | 137 | 0.01 |
| CLEARWAY ENERGY INC-A COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $40K | 2K | 0.01 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $11K | 456 | 0.00 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $95K | 6K | 0.02 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $371K | 3K | 0.07 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $126K | 2K | 0.02 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $740K | 4K | 0.13 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.22 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $12K | 253 | 0.00 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $76K | 8K | 0.01 |
| CNX RESOURCES CORP COMMON STOCK (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $42K | 2K | 0.01 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 49K | 0.57 |
| COEUR MINING INC COMMON STOCK (COEUR MINING, INC.) | Long | Equity-common | US | $39K | 7K | 0.01 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $8K | 148 | 0.00 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $9K | 203 | 0.00 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $565K | 8K | 0.10 |
| COHEN & STEERS INC COMMON STOCK (COHEN & STEERS, INC.) | Long | Equity-common | US | $55K | 764 | 0.01 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $19K | 265 | 0.00 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $310K | 3K | 0.06 |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $94K | 3K | 0.02 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $33K | 2K | 0.01 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $70K | 891 | 0.01 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 43K | 0.31 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $63K | 1K | 0.01 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $300K | 988 | 0.05 |
| COMMERCE BANCSHARES INC COMMON STOCK (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $101K | 2K | 0.02 |
| COMMERCIAL METALS CO COMMON STOCK (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $67K | 1K | 0.01 |
| COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $34K | 710 | 0.01 |
| COMMUNITY HEALTHCARE TRUST I REIT (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $27K | 1K | 0.00 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $27K | 219 | 0.00 |
| COMPASS MINERALS INTERNATION COMMON STOCK (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $9K | 851 | 0.00 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $98K | 3K | 0.02 |
| CONCENTRIX CORP COMMON STOCK (CONCENTRIX CORPORATION) | Long | Equity-common | US | $24K | 387 | 0.00 |
| CONNECTONE BANCORP INC COMMON STOCK (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $36K | 2K | 0.01 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $2M | 22K | 0.45 |
| CONSENSUS CLOUD SOLUTION COMMON STOCK (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $3K | 180 | 0.00 |
| CONSOL ENERGY INC COMMON STOCK (CONSOL ENERGY INC.) | Long | Equity-common | US | $22K | 213 | 0.00 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $101K | 1K | 0.02 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $193K | 962 | 0.04 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $85K | 5K | 0.02 |
| CONSTRUCTION PARTNERS INC-A COMMON STOCK (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $22K | 391 | 0.00 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $82K | 944 | 0.01 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $278K | 5K | 0.05 |
| COPT DEFENSE PROPERTIES REIT | Long | Equity-common | US | $100K | 4K | 0.02 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $126K | 4K | 0.02 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $84K | 2K | 0.02 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $237K | 6K | 0.04 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $74K | 277 | 0.01 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $48K | 885 | 0.01 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $32K | 125 | 0.01 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $89K | 1K | 0.02 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.62 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $529K | 20K | 0.10 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $7K | 289 | 0.00 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $14K | 323 | 0.00 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $20K | 135 | 0.00 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $8K | 135 | 0.00 |
| CREDIT ACCEPTANCE CORP COMMON STOCK (CREDIT ACCEPTANCE CORPORATION) | Long | Equity-common | US | $91K | 177 | 0.02 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $103K | 2K | 0.02 |
| CROCS INC COMMON STOCK (CROCS, INC.) | Long | Equity-common | US | $163K | 1K | 0.03 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $310K | 809 | 0.06 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $408K | 4K | 0.07 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $515K | 7K | 0.09 |
| CRYOPORT INC COMMON STOCK (CRYOPORT, INC.) | Long | Equity-common | US | $6K | 871 | 0.00 |
| CSG SYSTEMS INTL INC COMMON STOCK (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $40K | 965 | 0.01 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $31K | 116 | 0.01 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $973K | 29K | 0.18 |
| CTS CORP COMMON STOCK (CTS CORPORATION) | Long | Equity-common | US | $15K | 301 | 0.00 |
| CUBESMART REIT | Long | Equity-common | US | $17K | 377 | 0.00 |
| CULLEN/FROST BANKERS INC COMMON STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $12K | 121 | 0.00 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $880K | 3K | 0.16 |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK | Long | Equity-common | US | $27K | 3K | 0.00 |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $67K | 15K | 0.01 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $276K | 5K | 0.05 |
| CYTOKINETICS INC COMMON STOCK (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $63K | 1K | 0.01 |
| DANA INC COMMON STOCK (DANA INCORPORATED) | Long | Equity-common | US | $32K | 3K | 0.01 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.34 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $107K | 705 | 0.02 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $26K | 716 | 0.00 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $206K | 2K | 0.04 |
| DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $51K | 1K | 0.01 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $22K | 160 | 0.00 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $39K | 792 | 0.01 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.21 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $2M | 5K | 0.32 |
| DELEK US HOLDINGS INC COMMON STOCK (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $588K | 12K | 0.11 |
| DELUXE CORP COMMON STOCK (DELUXE CORPORATION) | Long | Equity-common | US | $22K | 981 | 0.00 |
| DENALI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $61K | 3K | 0.01 |
| DENNY'S CORP COMMON STOCK (DENNY'S CORPORATION) | Long | Equity-common | US | $18K | 3K | 0.00 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $78K | 3K | 0.01 |
| DESIGNER BRANDS INC-CLASS A COMMON STOCK (DESIGNER BRANDS INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $509K | 11K | 0.09 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $384K | 3K | 0.07 |
| DHT HOLDINGS INC COMMON STOCK (DHT HOLDINGS, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $373K | 2K | 0.07 |
| DIAMONDROCK HOSPITALITY CO REIT (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $39K | 5K | 0.01 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $150K | 700 | 0.03 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $407K | 3K | 0.07 |
| DIGITAL TURBINE INC COMMON STOCK (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $8K | 5K | 0.00 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $20K | 45 | 0.00 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $30K | 1K | 0.01 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $1M | 9K | 0.22 |
| DISTRIBUTION SOLUTIONS GROUP COMMON STOCK (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $91K | 3K | 0.02 |
| DNOW INC COMMON STOCK (DNOW INC.) | Long | Equity-common | US | $60K | 4K | 0.01 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $87K | 2K | 0.02 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $58K | 731 | 0.01 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $99K | 752 | 0.02 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $141K | 1K | 0.03 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $104K | 2K | 0.02 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $17K | 33 | 0.00 |
| DOMO INC - CLASS B COMMON STOCK | Long | Equity-common | US | $2K | 297 | 0.00 |
| DONALDSON CO INC COMMON STOCK (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $14K | 202 | 0.00 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $57K | 523 | 0.01 |
| DORIAN LPG LTD COMMON STOCK (Dorian LPG Ltd.) | Long | Equity-common | US | $99K | 2K | 0.02 |
| DORMAN PRODUCTS INC COMMON STOCK (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $12K | 128 | 0.00 |
| DOUGLAS EMMETT INC REIT (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $6K | 448 | 0.00 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $69K | 383 | 0.01 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $339K | 6K | 0.06 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $125K | 890 | 0.02 |
| DRIL-QUIP INC COMMON STOCK (DRIL-QUIP, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $65K | 3K | 0.01 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $29K | 405 | 0.01 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $97K | 876 | 0.02 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.22 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $109K | 1K | 0.02 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $180K | 1K | 0.03 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $21K | 465 | 0.00 |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $620K | – | 0.11 | |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $90K | 20K | 0.02 |
| EAGLE BANCORP INC COMMON STOCK (EAGLE BANCORP, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $27K | 126 | 0.00 |
| EAGLE PHARMACEUTICALS INC COMMON STOCK (EAGLE PHARMACEUTICALS, INC.) | Long | Equity-common | US | $6K | 1K | 0.00 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $125K | 2K | 0.02 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $52K | 306 | 0.01 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $892K | 9K | 0.16 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 8K | 0.45 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $1M | 19K | 0.19 |
| ECHOSTAR CORP-A COMMON STOCK (ECHOSTAR CORPORATION) | Long | Equity-common | US | $20K | 1K | 0.00 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $546K | 2K | 0.10 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $12K | 310 | 0.00 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $236K | 3K | 0.04 |
| EDITAS MEDICINE INC COMMON STOCK (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $7K | 2K | 0.00 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $784K | 8K | 0.14 |
| EHEALTH INC COMMON STOCK (EHEALTH, INC.) | Long | Equity-common | US | $2K | 512 | 0.00 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $6K | 398 | 0.00 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $21K | 183 | 0.00 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $890K | 6K | 0.16 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $3M | 5K | 0.46 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $401K | 2K | 0.07 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 10K | 1.70 |
| ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $33K | 3K | 0.01 |
| ELME COMMUNITIES REIT | Long | Equity-common | US | $27K | 2K | 0.00 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $11K | 887 | 0.00 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $206K | 565 | 0.04 |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $6K | 950 | 0.00 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $161K | 1K | 0.03 |
| EMPIRE STATE REALTY TRUST-A REIT (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $52K | 6K | 0.01 |
| ENANTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $10K | 785 | 0.00 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $14K | 164 | 0.00 |
| ENCORE ENERGY CORP COMMON STOCK | Long | Equity-common | US | $124K | 31K | 0.02 |
| ENERGIZER HOLDINGS INC COMMON STOCK (Energizer Holdings, Inc.) | Long | Equity-common | US | $7K | 231 | 0.00 |
| ENERGY FUELS INC COMMON STOCK (ENERGY FUELS INCORPORATED) | Long | Equity-common | US | $71K | 12K | 0.01 |
| ENERPAC TOOL GROUP COMMON STOCK (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $90K | 2K | 0.02 |
| ENERSYS COMMON STOCK | Long | Equity-common | US | $69K | 664 | 0.01 |
| ENHABIT INC COMMON STOCK (ENHABIT, INC.) | Long | Equity-common | US | $731.44 | 82 | 0.00 |
| ENOVIS CORP COMMON STOCK (ENOVIS CORPORATION) | Long | Equity-common | US | $22K | 485 | 0.00 |
| ENOVIX CORP COMMON STOCK (Enovix Corporation) | Long | Equity-common | US | $62K | 4K | 0.01 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $6K | 60 | 0.00 |
| ENPRO INC COMMON STOCK (Enpro Inc.) | Long | Equity-common | US | $107K | 738 | 0.02 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $244K | 2K | 0.04 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $43K | 1K | 0.01 |
| ENVESTNET INC COMMON STOCK (ENVESTNET, INC.) | Long | Equity-common | US | $45K | 717 | 0.01 |
| ENVIRI CORP COMMON STOCK (ENVIRI CORPORATION) | Long | Equity-common | US | $62K | 7K | 0.01 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $5K | 317 | 0.00 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 13K | 0.29 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $31K | 735 | 0.01 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $269K | 7K | 0.05 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $16K | 64 | 0.00 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $783K | 1K | 0.14 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $18K | 432 | 0.00 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $28K | 2K | 0.01 |
| EQUITY COMMONWEALTH REIT | Long | Equity-common | US | $16K | 846 | 0.00 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $11K | 167 | 0.00 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $242K | 3K | 0.04 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $46K | 485 | 0.01 |
| ESCO TECHNOLOGIES INC COMMON STOCK (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $60K | 568 | 0.01 |
| ESSENT GROUP LTD COMMON STOCK | Long | Equity-common | US | $55K | 970 | 0.01 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $56K | 2K | 0.01 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $12K | 331 | 0.00 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $124K | 454 | 0.02 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $254K | 2K | 0.05 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $69K | 1K | 0.01 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $8K | 74 | 0.00 |
| EVE HOLDING INC COMMON STOCK | Long | Equity-common | US | $396K | 98K | 0.07 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $137K | 659 | 0.02 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $68K | 179 | 0.01 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $10K | 180 | 0.00 |
| EVERQUOTE INC - CLASS A COMMON STOCK | Long | Equity-common | US | $31K | 1K | 0.01 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $623K | 11K | 0.11 |
| EVERTEC INC COMMON STOCK (Evertec, Inc.) | Long | Equity-common | US | $52K | 2K | 0.01 |
| EW SCRIPPS CO/THE-A COMMON STOCK (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $10K | 3K | 0.00 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $39K | 930 | 0.01 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $98K | 4K | 0.02 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $384K | 11K | 0.07 |
| EXLSERVICE HOLDINGS INC COMMON STOCK (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $21K | 680 | 0.00 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $49K | 389 | 0.01 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $145K | 1K | 0.03 |
| EXPONENT INC COMMON STOCK (EXPONENT, INC.) | Long | Equity-common | US | $13K | 135 | 0.00 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK (Expro Group Holdings N.V.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $149K | 958.675 | 0.03 |
| EXTREME NETWORKS INC COMMON STOCK (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $56K | 4K | 0.01 |
| F&G ANNUITIES & LIFE INC COMMON STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $98K | 3K | 0.02 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $100K | 578 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $125K | 306 | 0.02 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $24K | 16 | 0.00 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $15K | 242 | 0.00 |
| FASTLY INC - CLASS A COMMON STOCK (FASTLY, INC.) | Long | Equity-common | US | $7K | 905 | 0.00 |
| FATE THERAPEUTICS INC COMMON STOCK (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $11K | 3K | 0.00 |
| FB FINANCIAL CORP COMMON STOCK (FB Financial Corporation) | Long | Equity-common | US | $49K | 1K | 0.01 |
| FEDERAL AGRIC MTG CORP-CL C COMMON STOCK (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $22K | 119 | 0.00 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $12K | 114 | 0.00 |
| FEDERAL SIGNAL CORP COMMON STOCK (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $131K | 2K | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $181K | 603 | 0.03 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $113K | 582 | 0.02 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $593K | 8K | 0.11 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $168K | 5K | 0.03 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $44K | 814 | 0.01 |
| FIRST BANCORP PUERTO RICO COMMON STOCK (First BanCorp.) | Long | Equity-common | US | $15K | 821 | 0.00 |
| FIRST BUSEY CORP COMMON STOCK (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $43K | 2K | 0.01 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $126K | 75 | 0.02 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $46K | 3K | 0.01 |
| FIRST FINANCIAL BANCORP COMMON STOCK (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| FIRST FINL BANKSHARES INC COMMON STOCK (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $41K | 1K | 0.01 |
| FIRST HAWAIIAN INC COMMON STOCK (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $65K | 3K | 0.01 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $347K | 22K | 0.06 |
| FIRST INDUSTRIAL REALTY TR REIT (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $12K | 263 | 0.00 |
| FIRST INTERSTATE BANCSYS-A COMMON STOCK (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| FIRST MERCHANTS CORP COMMON STOCK (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $39K | 1K | 0.01 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $479K | 2K | 0.09 |
| FIRSTCASH HOLDINGS INC COMMON STOCK (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $64K | 612 | 0.01 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $59K | 2K | 0.01 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $415K | 3K | 0.08 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $45K | 410 | 0.01 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $4K | 93 | 0.00 |
| FLEX LNG LTD COMMON STOCK (FLEX LNG LTD.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $23K | 232 | 0.00 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $12K | 555 | 0.00 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $11K | 239 | 0.00 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $138K | 2K | 0.03 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $53K | 4K | 0.01 |
| FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $201K | 16K | 0.04 |
| FORMFACTOR INC COMMON STOCK (FORMFACTOR, INC.) | Long | Equity-common | US | $21K | 353 | 0.00 |
| FORRESTER RESEARCH INC COMMON STOCK (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $90K | 1K | 0.02 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $12K | 515 | 0.00 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $11K | 174 | 0.00 |
| FORWARD AIR CORP COMMON STOCK (FORWARD AIR CORPORATION) | Long | Equity-common | US | $3K | 144 | 0.00 |
| FOUR CORNERS PROPERTY TRUST REIT (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $47K | 1K | 0.01 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $46K | 1K | 0.01 |
| FOX FACTORY HOLDING CORP COMMON STOCK (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $36K | 749 | 0.01 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $17K | 180 | 0.00 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $153K | 7K | 0.03 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $1M | 27K | 0.24 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | US | $32K | 1K | 0.01 |
| FRONTDOOR INC COMMON STOCK (FRONTDOOR, INC.) | Long | Equity-common | US | $8K | 251 | 0.00 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $163K | 2K | 0.03 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $95K | 443 | 0.02 |
| FULGENT GENETICS INC COMMON STOCK (FULGENT GENETICS, INC.) | Long | Equity-common | US | $17K | 853 | 0.00 |
| GAMESTOP CORP-CLASS A COMMON STOCK (GAMESTOP CORP.) | Long | Equity-common | US | $50K | 2K | 0.01 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $13K | 283 | 0.00 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $111K | 5K | 0.02 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $68K | 418 | 0.01 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $146K | 326 | 0.03 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | US | $14K | 886 | 0.00 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $1M | 8K | 0.23 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $12K | 153 | 0.00 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $109K | 634.5 | 0.02 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $118K | 5K | 0.02 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $27K | 203 | 0.00 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $878K | 14K | 0.16 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $129K | 3K | 0.02 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $179K | 6K | 0.03 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $15K | 440 | 0.00 |
| GENTHERM INC COMMON STOCK (GENTHERM INCORPORATED) | Long | Equity-common | US | $9K | 184 | 0.00 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $9K | 67 | 0.00 |
| GENWORTH FINANCIAL INC COMMON STOCK (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $63K | 10K | 0.01 |
| GERMAN AMERICAN BANCORP COMMON STOCK (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $11K | 164 | 0.00 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $976K | 14K | 0.18 |
| GLAUKOS CORP COMMON STOCK (GLAUKOS CORPORATION) | Long | Equity-common | US | $20K | 167 | 0.00 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $81K | 842 | 0.01 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $88K | 2K | 0.02 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $48K | 271 | 0.01 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $9K | 108 | 0.00 |
| GLOBUS MEDICAL INC - A COMMON STOCK (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $12K | 179 | 0.00 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $154K | 1K | 0.03 |
| GOLAR LNG LTD COMMON STOCK (GOLAR LNG LIMITED) | Long | Equity-common | US | $122K | 4K | 0.02 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 0.33 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $11K | 989 | 0.00 |
| GOOSEHEAD INSURANCE INC -A COMMON STOCK (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $12K | 215 | 0.00 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $18K | 223 | 0.00 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $55K | 78 | 0.01 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $5K | 352.333 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $17K | 121 | 0.00 |
| GRANITE CONSTRUCTION INC COMMON STOCK (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $110K | 2K | 0.02 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $18K | 681 | 0.00 |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $38K | 4K | 0.01 |
| GREEN PLAINS INC COMMON STOCK (GREEN PLAINS INC.) | Long | Equity-common | US | $33K | 2K | 0.01 |
| GREENBRIER COMPANIES INC COMMON STOCK (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $78K | 2K | 0.01 |
| GREIF INC-CL A COMMON STOCK (GREIF, INC.) | Long | Equity-common | US | $64K | 1K | 0.01 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $26K | 86 | 0.00 |
| GROWGENERATION CORP COMMON STOCK | Long | Equity-common | US | $6K | 3K | 0.00 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $15K | 109 | 0.00 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| H.B. FULLER CO. COMMON STOCK (H.B. FULLER COMPANY) | Long | Equity-common | US | $12K | 158 | 0.00 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $114K | 2K | 0.02 |
| HACKETT GROUP INC/THE COMMON STOCK (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| HAEMONETICS CORP/MASS COMMON STOCK (HAEMONETICS CORPORATION) | Long | Equity-common | US | $16K | 195 | 0.00 |
| HAIN CELESTIAL GROUP INC COMMON STOCK (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $3K | 461 | 0.00 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $176K | 5K | 0.03 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $138K | 3K | 0.03 |
| HANCOCK WHITNEY CORP COMMON STOCK (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $55K | 1K | 0.01 |
| HANESBRANDS INC COMMON STOCK (HANESBRANDS INC.) | Long | Equity-common | US | $66K | 13K | 0.01 |
| HANNON ARMSTRONG SUSTAINABLE COMMON STOCK (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $208K | 7K | 0.04 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $16K | 124 | 0.00 |
| HARBORONE BANCORP INC COMMON STOCK (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $10K | 861 | 0.00 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $101K | 1K | 0.02 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $154K | 3K | 0.03 |
| HAWAIIAN ELECTRIC INDS COMMON STOCK (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $2K | 249 | 0.00 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $500K | 2K | 0.09 |
| HEALTH CATALYST INC COMMON STOCK (HEALTH CATALYST, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $6K | 392 | 0.00 |
| HEALTHCARE SERVICES GROUP COMMON STOCK (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $4K | 422 | 0.00 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $58K | 673 | 0.01 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $220K | 11K | 0.04 |
| HEARTLAND FINANCIAL USA INC COMMON STOCK (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| HELEN OF TROY LTD COMMON STOCK (HELEN OF TROY LIMITED) | Long | Equity-common | US | $5K | 57 | 0.00 |
| HELIOS TECHNOLOGIES INC COMMON STOCK (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $130K | 11K | 0.02 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $149K | 4K | 0.03 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $167K | 3K | 0.03 |
| HERBALIFE LTD COMMON STOCK (HERBALIFE LTD.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| HERC HOLDINGS INC COMMON STOCK (HERC HOLDINGS INC.) | Long | Equity-common | US | $135K | 1K | 0.02 |
| HERITAGE FINANCIAL CORP COMMON STOCK (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.01 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $422K | 2K | 0.08 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $967K | 7K | 0.18 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $989K | 16K | 0.18 |
| HF FOODS GROUP INC COMMON STOCK (HF FOODS GROUP INC.) | Long | Equity-common | US | $7K | 2K | 0.00 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $104K | 2K | 0.02 |
| HIGHWOODS PROPERTIES INC REIT (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $6K | 247 | 0.00 |
| HILLENBRAND INC COMMON STOCK (HILLENBRAND, INC.) | Long | Equity-common | US | $12K | 300 | 0.00 |
| HILTON GRAND VACATIONS INC COMMON STOCK (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $122K | 3K | 0.02 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $2M | 8K | 0.33 |
| HNI CORP COMMON STOCK (HNI CORPORATION) | Long | Equity-common | US | $86K | 2K | 0.02 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $69K | 927 | 0.01 |
| HOME BANCSHARES INC COMMON STOCK (HOME BANCSHARES, INC.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $4M | 12K | 0.72 |
| HOMESTREET INC COMMON STOCK (HOMESTREET, INC.) | Long | Equity-common | US | $4K | 309 | 0.00 |
| HOPE BANCORP INC COMMON STOCK (HOPE BANCORP, INC.) | Long | Equity-common | US | $35K | 3K | 0.01 |
| HORACE MANN EDUCATORS COMMON STOCK (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $37K | 1K | 0.01 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $146K | 5K | 0.03 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $91K | 5K | 0.02 |
| HOULIHAN LOKEY INC COMMON STOCK (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $26K | 192 | 0.00 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $52K | 795 | 0.01 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $680K | 9K | 0.12 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $29K | 78 | 0.01 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $190K | 322 | 0.03 |
| HUDSON PACIFIC PROPERTIES IN REIT (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $90K | 242 | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $70K | 437 | 0.01 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $126K | 10K | 0.02 |
| HUNTSMAN CORP COMMON STOCK (HUNTSMAN CORPORATION) | Long | Equity-common | US | $11K | 475 | 0.00 |
| HURON CONSULTING GROUP INC COMMON STOCK (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $121K | 1K | 0.02 |
| HYATT HOTELS CORP - CL A COMMON STOCK (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $21K | 135 | 0.00 |
| IAC INC COMMON STOCK (IAC INC.) | Long | Equity-common | US | $18K | 376 | 0.00 |
| ICF INTERNATIONAL INC COMMON STOCK (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $81K | 545 | 0.01 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $179K | 572 | 0.03 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $10K | 108 | 0.00 |
| IDEAYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $143K | 4K | 0.03 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $14K | 68 | 0.00 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $344K | 707 | 0.06 |
| IGM BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $7K | 1K | 0.00 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $2M | 8K | 0.33 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $221K | 2K | 0.04 |
| IMAX CORP COMMON STOCK (IMAX CORPORATION) | Long | Equity-common | US | $38K | 2K | 0.01 |
| INARI MEDICAL INC COMMON STOCK (INARI MEDICAL, INC.) | Long | Equity-common | US | $20K | 419 | 0.00 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $64K | 1K | 0.01 |
| INDEPENDENT BANK CORP/MA COMMON STOCK (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $29K | 580 | 0.01 |
| INDEPENDENT BANK GROUP INC COMMON STOCK (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $39K | 846 | 0.01 |
| INFINERA CORP COMMON STOCK (INFINERA CORPORATION) | Long | Equity-common | US | $40K | 7K | 0.01 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $689K | 8K | 0.13 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $25K | 563 | 0.00 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $127K | 1K | 0.02 |
| INNOSPEC INC COMMON STOCK (INNOSPEC INC.) | Long | Equity-common | US | $62K | 499 | 0.01 |
| INNOVATIVE INDUSTRIAL PROPER REIT (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $6K | 59 | 0.00 |
| INNOVIVA INC COMMON STOCK (INNOVIVA, INC.) | Long | Equity-common | US | $58K | 4K | 0.01 |
| INOGEN INC COMMON STOCK | Long | Equity-common | US | $6K | 706 | 0.00 |
| INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $26K | 132 | 0.00 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $143K | 2K | 0.03 |
| INSPERITY INC COMMON STOCK (INSPERITY, INC.) | Long | Equity-common | US | $54K | 592 | 0.01 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $26K | 125 | 0.00 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $13K | 65 | 0.00 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $72K | 625 | 0.01 |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $5K | 188 | 0.00 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $1M | 47K | 0.27 |
| INTELLIA THERAPEUTICS INC COMMON STOCK (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $28K | 1K | 0.01 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $326K | 2K | 0.06 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $107K | 917 | 0.02 |
| INTERFACE INC COMMON STOCK (INTERFACE, INC.) | Long | Equity-common | US | $275K | 19K | 0.05 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $16K | 360 | 0.00 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | US | $19K | 329 | 0.00 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $247K | 8K | 0.04 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.41 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $220K | 2K | 0.04 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $2M | 4K | 0.44 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 4K | 0.34 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $273K | 18K | 0.05 |
| INVESCO MORTGAGE CAPITAL REIT (INVESCO MORTGAGE CAPITAL INC.) | Long | Equity-common | US | $3K | 323 | 0.00 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| IONIS PHARMACEUTICALS INC COMMON STOCK (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $37K | 782 | 0.01 |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $11K | 1K | 0.00 |
| IPG PHOTONICS CORP COMMON STOCK (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $47K | 558 | 0.01 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $104K | 491 | 0.02 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $23K | 210 | 0.00 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $10K | 366 | 0.00 |
| IROBOT CORP COMMON STOCK (IROBOT CORPORATION) | Long | Equity-common | US | $9K | 1K | 0.00 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $146K | 2K | 0.03 |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $25K | 4K | 0.00 |
| ITEOS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $88K | 6K | 0.02 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $58K | 588 | 0.01 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $119K | 918 | 0.02 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $110K | 1K | 0.02 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $106K | 636 | 0.02 |
| JACK IN THE BOX INC COMMON STOCK (JACK IN THE BOX INC.) | Long | Equity-common | US | $34K | 658 | 0.01 |
| JACKSON FINANCIAL INC-A COMMON STOCK (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $110K | 1K | 0.02 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $41K | 1K | 0.01 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $66K | 616 | 0.01 |
| JBG SMITH PROPERTIES REIT | Long | Equity-common | US | $31K | 2K | 0.01 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $115K | 2K | 0.02 |
| JETBLUE AIRWAYS CORP COMMON STOCK (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $5K | 837 | 0.00 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $708K | 6K | 0.13 |
| JOBY AVIATION INC COMMON STOCK | Long | Equity-common | US | $81K | 16K | 0.01 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $42K | 439 | 0.01 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $5M | 33K | 0.87 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $552K | 8K | 0.10 |
| JOHNSON OUTDOORS INC-A COMMON STOCK (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $23K | 659 | 0.00 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $261K | 1K | 0.05 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $6M | 27K | 1.01 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $285K | 8K | 0.05 |
| KADANT INC COMMON STOCK (KADANT INC.) | Long | Equity-common | US | $19K | 65 | 0.00 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $332K | 5K | 0.06 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $387K | 7K | 0.07 |
| KELLY SERVICES INC -A COMMON STOCK (KELLY SERVICES, INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| KENNAMETAL INC COMMON STOCK (KENNAMETAL INC.) | Long | Equity-common | US | $32K | 1K | 0.01 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $1M | 32K | 0.20 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $183K | 13K | 0.03 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 9K | 0.21 |
| KFORCE INC COMMON STOCK (KFORCE INC.) | Long | Equity-common | US | $28K | 444 | 0.01 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $81K | 3K | 0.01 |
| KIMBALL ELECTRONICS INC COMMON STOCK (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $896K | 6K | 0.16 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $152K | 8K | 0.03 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $2M | 84K | 0.30 |
| KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $111K | 3K | 0.02 |
| KINIKSA PHARMACEUTICALS-A COMMON STOCK (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $15K | 801 | 0.00 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $28K | 73 | 0.01 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $124K | 1K | 0.02 |
| KITE REALTY GROUP TRUST REIT | Long | Equity-common | US | $74K | 3K | 0.01 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $339K | 3K | 0.06 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.26 |
| KNIFE RIVER CORP COMMON STOCK (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $7K | 96 | 0.00 |
| KNIGHT-SWIFT TRANSPORTATION COMMON STOCK (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| KNOWLES CORP COMMON STOCK (KNOWLES CORPORATION) | Long | Equity-common | US | $40K | 2K | 0.01 |
| KODIAK SCIENCES INC COMMON STOCK | Long | Equity-common | US | $3K | 1K | 0.00 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $43K | 2K | 0.01 |
| KONTOOR BRANDS INC COMMON STOCK (Kontoor Brands, Inc.) | Long | Equity-common | US | $85K | 1K | 0.02 |
| KORN FERRY COMMON STOCK | Long | Equity-common | US | $80K | 1K | 0.01 |
| KOSMOS ENERGY LTD COMMON STOCK (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $247K | 45K | 0.04 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $126K | 4K | 0.02 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $796K | 16K | 0.14 |
| KRYSTAL BIOTECH INC COMMON STOCK | Long | Equity-common | US | $151K | 823 | 0.03 |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $38K | 764 | 0.01 |
| KURA ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $71K | 3K | 0.01 |
| KVH INDUSTRIES INC COMMON STOCK (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $97K | 21K | 0.02 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $69K | 3K | 0.01 |
| LA-Z-BOY INC COMMON STOCK (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $60K | 2K | 0.01 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $105K | 515 | 0.02 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.41 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $127K | 1K | 0.02 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $50K | 594 | 0.01 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $15K | 83 | 0.00 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $193K | 2K | 0.04 |
| LANZATECH GLOBAL INC COMMON STOCK | Long | Equity-common | US | $57K | 31K | 0.01 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $21K | 369 | 0.00 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $88K | 2K | 0.02 |
| LCI INDUSTRIES COMMON STOCK | Long | Equity-common | US | $50K | 483 | 0.01 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $674K | 6K | 0.12 |
| LEGGETT & PLATT INC COMMON STOCK (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $3K | 222 | 0.00 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $27K | 2K | 0.00 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $7K | 175 | 0.00 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $17K | 122 | 0.00 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $24K | 44 | 0.00 |
| LGI HOMES INC COMMON STOCK (LGI HOMES, INC.) | Long | Equity-common | US | $11K | 127 | 0.00 |
| LIBERTY BROADBAND-A COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $4K | 81 | 0.00 |
| LIBERTY BROADBAND-C COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $19K | 343 | 0.00 |
| LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $5K | 234 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $2K | 58.5 | 0.00 |
| LIGAND PHARMACEUTICALS COMMON STOCK (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $39K | 462 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $194K | 1K | 0.04 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $113K | 4K | 0.02 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 4K | 0.31 |
| LINDSAY CORP COMMON STOCK (LINDSAY CORPORATION) | Long | Equity-common | US | $11K | 91 | 0.00 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $45K | 2K | 0.01 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $15K | 60 | 0.00 |
| LIVANOVA PLC COMMON STOCK | Long | Equity-common | US | $36K | 657 | 0.01 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $13K | 317 | 0.00 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $17K | 222 | 0.00 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.02 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.36 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $289K | 1K | 0.05 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $39K | 1K | 0.01 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $87K | 33K | 0.02 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $73K | 245 | 0.01 |
| LUMENTUM HOLDINGS INC COMMON STOCK (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $34K | 660 | 0.01 |
| LUXFER HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $37K | 3K | 0.01 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $9K | 966 | 0.00 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $106K | 8K | 0.02 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $209K | 2K | 0.04 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $116K | 765 | 0.02 |
| M/I HOMES INC COMMON STOCK (M/I HOMES, INC.) | Long | Equity-common | US | $24K | 198 | 0.00 |
| MACERICH CO/THE REIT (THE MACERICH COMPANY) | Long | Equity-common | US | $85K | 6K | 0.02 |
| MACROGENICS INC COMMON STOCK | Long | Equity-common | US | $8K | 2K | 0.00 |
| MACY'S INC COMMON STOCK (MACY'S, INC.) | Long | Equity-common | US | $78K | 4K | 0.01 |
| MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $24K | 697 | 0.00 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $7K | 39 | 0.00 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $149K | 531 | 0.03 |
| MAGNITE INC COMMON STOCK (MAGNITE, INC.) | Long | Equity-common | US | $34K | 3K | 0.01 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $46K | 2K | 0.01 |
| MALIBU BOATS INC - A COMMON STOCK (MALIBU BOATS, INC.) | Long | Equity-common | US | $7K | 202 | 0.00 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $129K | 522 | 0.02 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $250K | 4K | 0.05 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $69K | 3K | 0.01 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $128K | 4K | 0.02 |
| MARCUS & MILLICHAP INC COMMON STOCK | Long | Equity-common | US | $43K | 1K | 0.01 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $29K | 144 | 0.01 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $870K | 4K | 0.16 |
| MARRIOTT VACATIONS WORLD COMMON STOCK (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $34K | 394 | 0.01 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $595K | 3K | 0.11 |
| MARTEN TRANSPORT LTD COMMON STOCK (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $11K | 592 | 0.00 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $215K | 397 | 0.04 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $499K | 7K | 0.09 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $16K | 245 | 0.00 |
| MASTERBRAND INC COMMON STOCK (MASTERBRAND, INC.) | Long | Equity-common | US | $3K | 174 | 0.00 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $4M | 10K | 0.80 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $56K | 2K | 0.01 |
| MATSON INC COMMON STOCK | Long | Equity-common | US | $167K | 1K | 0.03 |
| MATTEL INC COMMON STOCK (MATTEL, INC.) | Long | Equity-common | US | $12K | 711 | 0.00 |
| MATTERPORT INC COMMON STOCK | Long | Equity-common | US | $53K | 12K | 0.01 |
| MAXIMUS INC COMMON STOCK (MAXIMUS, INC.) | Long | Equity-common | US | $58K | 682 | 0.01 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $414K | 6K | 0.08 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.44 |
| MCGRATH RENTCORP COMMON STOCK | Long | Equity-common | US | $71K | 666 | 0.01 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $308K | 527 | 0.06 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $10K | 386 | 0.00 |
| MEDICAL PROPERTIES TRUST INC REIT (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $11K | 3K | 0.00 |
| MEDIFAST INC COMMON STOCK (MEDIFAST, INC.) | Long | Equity-common | US | $2K | 71 | 0.00 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 20K | 0.29 |
| MEIRAGTX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $18K | 4K | 0.00 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 36K | 0.81 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $12K | 233 | 0.00 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $129K | 794 | 0.02 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $11M | 22K | 2.02 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $462K | 7K | 0.08 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $565K | 404 | 0.10 |
| MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| MGE ENERGY INC COMMON STOCK (MGE ENERGY, INC.) | Long | Equity-common | US | $47K | 631 | 0.01 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $74K | 3K | 0.01 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $116K | 1K | 0.02 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 11K | 0.27 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $36M | 80K | 6.54 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $95K | 69 | 0.02 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $45K | 318 | 0.01 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $13K | 103 | 0.00 |
| MILLERKNOLL INC COMMON STOCK (MILLERKNOLL, INC.) | Long | Equity-common | US | $77K | 3K | 0.01 |
| MINERALS TECHNOLOGIES INC COMMON STOCK (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $15K | 182 | 0.00 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $13K | 103 | 0.00 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $519K | 4K | 0.09 |
| MOELIS & CO - CLASS A COMMON STOCK (MOELIS & COMPANY) | Long | Equity-common | US | $26K | 461 | 0.00 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $14K | 127 | 0.00 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $1M | 17K | 0.21 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $143K | 574 | 0.03 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $53K | 64 | 0.01 |
| MONRO INC COMMON STOCK (MONRO, INC.) | Long | Equity-common | US | $15K | 626 | 0.00 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $44K | 889 | 0.01 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.35 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.22 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $20K | 67 | 0.00 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $104K | 4K | 0.02 |
| MR COOPER GROUP INC COMMON STOCK (MR. COOPER GROUP INC.) | Long | Equity-common | US | $27K | 335 | 0.00 |
| MRC GLOBAL INC COMMON STOCK (MRC GLOBAL INC.) | Long | Equity-common | US | $46K | 4K | 0.01 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $88K | 1K | 0.02 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $306K | 635 | 0.06 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $102K | 2K | 0.02 |
| MURAL ONCOLOGY PLC COMMON STOCK | Long | Equity-common | US | $763.02 | 243 | 0.00 |
| MURPHY OIL CORP COMMON STOCK (MURPHY OIL CORPORATION) | Long | Equity-common | US | $19K | 449 | 0.00 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $123K | 263 | 0.02 |
| MYRIAD GENETICS INC COMMON STOCK (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $45K | 2K | 0.01 |
| N B T BANCORP INC COMMON STOCK (NBT BANCORP INC.) | Long | Equity-common | US | $47K | 1K | 0.01 |
| N-ABLE INC COMMON STOCK (N-ABLE, INC.) | Long | Equity-common | US | $5K | 317 | 0.00 |
| NABORS INDUSTRIES LTD COMMON STOCK (NABORS INDUSTRIES LTD.) | Long | Equity-common | US | $26K | 367 | 0.00 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $430K | 7K | 0.08 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $18K | 344 | 0.00 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $12K | 223 | 0.00 |
| NATIONAL RESEARCH CORP COMMON STOCK (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $18K | 779 | 0.00 |
| NATIONAL VISION HOLDINGS INC COMMON STOCK (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $6K | 447 | 0.00 |
| NCINO INC COMMON STOCK | Long | Equity-common | US | $109K | 3K | 0.02 |
| NCR ATLEOS CORP COMMON STOCK (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $5K | 167 | 0.00 |
| NCR VOYIX CORP COMMON STOCK (NCR VOYIX CORPORATION) | Long | Equity-common | US | $4K | 334 | 0.00 |
| NELNET INC-CL A COMMON STOCK (NELNET, INC.) | Long | Equity-common | US | $15K | 145 | 0.00 |
| NEOGEN CORP COMMON STOCK (NEOGEN CORPORATION) | Long | Equity-common | US | $5K | 300 | 0.00 |
| NET LEASE OFFICE PROPERTY REIT (Net Lease Office Properties) | Long | Equity-common | US | $244.48 | 9.93 | 0.00 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $378K | 3K | 0.07 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $2M | 4K | 0.45 |
| NETSCOUT SYSTEMS INC COMMON STOCK (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $38K | 2K | 0.01 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $99K | 717 | 0.02 |
| NEVRO CORP COMMON STOCK (NEVRO CORP.) | Long | Equity-common | US | $698.86 | 83 | 0.00 |
| NEW FORTRESS ENERGY INC COMMON STOCK (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| NEW JERSEY RESOURCES CORP COMMON STOCK (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $47K | 1K | 0.01 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $3K | 951 | 0.00 |
| NEW YORK MORTGAGE TRUST INC REIT (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $22K | 439 | 0.00 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $4K | 605 | 0.00 |
| NEWMARK GROUP INC-CLASS A COMMON STOCK (NEWMARK GROUP, INC.) | Long | Equity-common | US | $38K | 4K | 0.01 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $919K | 22K | 0.17 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $23K | 829 | 0.00 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $16K | 94 | 0.00 |
| NEXTDECADE CORP COMMON STOCK (NEXTDECADE CORPORATION) | Long | Equity-common | US | $80K | 10K | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $2M | 27K | 0.35 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $523K | 7K | 0.10 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $12K | 419 | 0.00 |
| NMI HOLDINGS INC COMMON STOCK (NMI HOLDINGS, INC.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Long | Equity-common | US | $59K | 1K | 0.01 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | US | $14K | 4K | 0.00 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $139K | 600 | 0.03 |
| NORDSTROM INC COMMON STOCK (NORDSTROM, INC.) | Long | Equity-common | US | $82K | 4K | 0.01 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $564K | 3K | 0.10 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $634K | 8K | 0.12 |
| NORTHFIELD BANCORP INC COMMON STOCK (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $27K | 3K | 0.00 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $25K | 699 | 0.00 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $110K | 6K | 0.02 |
| NOV INC COMMON STOCK (NOV INC.) | Long | Equity-common | US | $9K | 482 | 0.00 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| NOVANTA INC COMMON STOCK (NOVANTA INC.) | Long | Equity-common | US | $16K | 98 | 0.00 |
| NOVAVAX INC COMMON STOCK (NOVAVAX, INC.) | Long | Equity-common | US | $10K | 816 | 0.00 |
| NOVOCURE LTD COMMON STOCK (NOVOCURE LIMITED) | Long | Equity-common | US | $16K | 905 | 0.00 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $25K | 323 | 0.00 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $289K | 2K | 0.05 |
| NUSCALE POWER CORP COMMON STOCK | Long | Equity-common | US | $238K | 20K | 0.04 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $20K | 359 | 0.00 |
| NV5 GLOBAL INC COMMON STOCK (NV5 GLOBAL, INC.) | Long | Equity-common | US | $19K | 202 | 0.00 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $35K | 457 | 0.01 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $32M | 258K | 5.79 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $99K | 13 | 0.02 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $207K | 196 | 0.04 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $106K | 2K | 0.02 |
| ODP CORP/THE COMMON STOCK (THE ODP CORPORATION) | Long | Equity-common | US | $11K | 283 | 0.00 |
| OFFICE PROPERTIES INCOME TRU REIT (OFFICE PROPERTIES INCOME TRUST) | Long | Equity-common | US | $3K | 2K | 0.00 |
| OFG BANCORP COMMON STOCK | Long | Equity-common | US | $79K | 2K | 0.01 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $9K | 261 | 0.00 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $76K | 812 | 0.01 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $15K | 84 | 0.00 |
| OLD NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $88K | 5K | 0.02 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $21K | 212 | 0.00 |
| OMEGA FLEX INC COMMON STOCK (OMEGA FLEX, INC.) | Long | Equity-common | US | $4K | 70 | 0.00 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $42K | 1K | 0.01 |
| OMNIAB INC COMMON STOCK | Long | Equity-common | US | $8K | 2K | 0.00 |
| OMNICELL INC COMMON STOCK (OMNICELL, INC.) | Long | Equity-common | US | $13K | 466 | 0.00 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $735K | 8K | 0.13 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $120K | 2K | 0.02 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $13K | 258 | 0.00 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $888K | 11K | 0.16 |
| OPENLANE INC COMMON STOCK (OPENLANE, INC.) | Long | Equity-common | US | $38K | 2K | 0.01 |
| OPTION CARE HEALTH INC COMMON STOCK (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $18K | 648 | 0.00 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $3M | 24K | 0.63 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $26K | 6K | 0.00 |
| ORCHID ISLAND CAPITAL INC REIT | Long | Equity-common | US | $29K | 3K | 0.01 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $13K | 649 | 0.00 |
| ORION OFFICE REIT INC REIT (ORION OFFICE REIT INC.) | Long | Equity-common | US | $445.16 | 124 | 0.00 |
| ORMAT TECHNOLOGIES INC COMMON STOCK (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $46K | 644 | 0.01 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $299K | 3K | 0.05 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $68K | 497 | 0.01 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $237K | 2K | 0.04 |
| OUTFRONT MEDIA INC REIT (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $131K | 15K | 0.02 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $94K | 2K | 0.02 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $861K | 5K | 0.16 |
| OXFORD INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $67K | 665 | 0.01 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $12K | 692 | 0.00 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $304K | 3K | 0.06 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $73K | 3K | 0.01 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $18K | 101 | 0.00 |
| PAGERDUTY INC COMMON STOCK (PAGERDUTY, INC.) | Long | Equity-common | US | $42K | 2K | 0.01 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $108K | 4K | 0.02 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $887K | 3K | 0.16 |
| PALOMAR HOLDINGS INC COMMON STOCK (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $12K | 145 | 0.00 |
| PAPA JOHN'S INTL INC COMMON STOCK (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $7K | 151 | 0.00 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $76K | 7K | 0.01 |
| PARAMOUNT GROUP INC REIT (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $27K | 6K | 0.00 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $30K | 2K | 0.01 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $241K | 477 | 0.04 |
| PATHWARD FINANCIAL INC COMMON STOCK (Pathward Financial, Inc.) | Long | Equity-common | US | $15K | 266 | 0.00 |
| PATTERSON-UTI ENERGY INC COMMON STOCK (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $51K | 5K | 0.01 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $310K | 3K | 0.06 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $28K | 194 | 0.01 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $55K | 417 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $970K | 17K | 0.18 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $15K | 316 | 0.00 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $14K | 612 | 0.00 |
| PEBBLEBROOK HOTEL TRUST REIT | Long | Equity-common | US | $26K | 2K | 0.00 |
| Pediatrix Medical Group Inc COMMON STOCK (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $3K | 417 | 0.00 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $9K | 150 | 0.00 |
| PELOTON INTERACTIVE INC-A COMMON STOCK (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $10K | 3K | 0.00 |
| PENNANT GROUP INC/THE COMMON STOCK (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $37K | 2K | 0.01 |
| PENNYMAC MORTGAGE INVESTMENT REIT (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $331K | 24K | 0.06 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $143K | 957 | 0.03 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $19K | 245 | 0.00 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $13K | 72 | 0.00 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $3M | 21K | 0.64 |
| PERFICIENT INC COMMON STOCK (PERFICIENT, INC.) | Long | Equity-common | US | $14K | 181 | 0.00 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5K | 211 | 0.00 |
| PETMED EXPRESS INC COMMON STOCK (PETMED EXPRESS, INC.) | Long | Equity-common | US | $1K | 366 | 0.00 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $2M | 70K | 0.35 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $3K | 64.2 | 0.00 |
| PHREESIA INC COMMON STOCK | Long | Equity-common | US | $8K | 361 | 0.00 |
| PIEDMONT OFFICE REALTY TRU-A REIT (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $119K | 1K | 0.02 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $108K | 1K | 0.02 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $147K | 3K | 0.03 |
| PITNEY BOWES INC COMMON STOCK (PITNEY BOWES INC.) | Long | Equity-common | US | $60K | 12K | 0.01 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $13K | 173 | 0.00 |
| PLANET LABS PBC COMMON STOCK | Long | Equity-common | US | $21K | 11K | 0.00 |
| PLEXUS CORP COMMON STOCK (PLEXUS CORP.) | Long | Equity-common | US | $61K | 589 | 0.01 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $10K | 4K | 0.00 |
| PMV PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $20K | 12K | 0.00 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $224K | 1K | 0.04 |
| PNM RESOURCES INC COMMON STOCK (PNM RESOURCES, INC.) | Long | Equity-common | US | $36K | 975 | 0.01 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $76K | 966 | 0.01 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $133K | 2K | 0.02 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $39K | 894 | 0.01 |
| POTLATCHDELTIC CORP REIT (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $9K | 231 | 0.00 |
| POWER INTEGRATIONS INC COMMON STOCK (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $14K | 196 | 0.00 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $286K | 2K | 0.05 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $71K | 3K | 0.01 |
| PRA GROUP INC COMMON STOCK (PRA GROUP, INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $42K | 2K | 0.01 |
| PRICESMART INC COMMON STOCK (PRICESMART, INC.) | Long | Equity-common | US | $15K | 179 | 0.00 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $76K | 323 | 0.01 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $98K | 2K | 0.02 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $52K | 662 | 0.01 |
| PROASSURANCE CORP COMMON STOCK (PROASSURANCE CORPORATION) | Long | Equity-common | US | $17K | 1K | 0.00 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $67K | 1K | 0.01 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 21K | 0.64 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $29K | 832 | 0.01 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $65K | 1K | 0.01 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.28 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $2M | 19K | 0.38 |
| PROS HOLDINGS INC COMMON STOCK (PROS HOLDINGS, INC.) | Long | Equity-common | US | $23K | 818 | 0.00 |
| PROSPERITY BANCSHARES INC COMMON STOCK (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $73K | 1K | 0.01 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $38K | 1K | 0.01 |
| PROTO LABS INC COMMON STOCK (Proto Labs, Inc.) | Long | Equity-common | US | $3K | 91 | 0.00 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $63K | 4K | 0.01 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $114K | 974 | 0.02 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $123K | 677 | 0.02 |
| PTC THERAPEUTICS INC COMMON STOCK (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $31K | 1K | 0.01 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $15K | 210 | 0.00 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $110K | 384 | 0.02 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $96K | 871 | 0.02 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $44K | 685 | 0.01 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $11K | 108 | 0.00 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | US | $93K | 2K | 0.02 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $12K | 100 | 0.00 |
| QUAKER CHEMICAL CORPORATION COMMON STOCK | Long | Equity-common | US | $9K | 55 | 0.00 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $3M | 15K | 0.53 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $84K | 591 | 0.02 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $138K | 545 | 0.03 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $118K | 865 | 0.02 |
| RADIAN GROUP INC COMMON STOCK (RADIAN GROUP INC.) | Long | Equity-common | US | $60K | 2K | 0.01 |
| RADIUS RECYCLING INC COMMON STOCK (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $121K | 690 | 0.02 |
| RAMBUS INC COMMON STOCK (RAMBUS INC.) | Long | Equity-common | US | $166K | 3K | 0.03 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $95K | 3K | 0.02 |
| RAPID7 INC COMMON STOCK (RAPID7, INC.) | Long | Equity-common | US | $17K | 393 | 0.00 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $241K | 2K | 0.04 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $10K | 132 | 0.00 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $17K | 64 | 0.00 |
| RE/MAX HOLDINGS INC-CL A COMMON STOCK (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| REALTY INCOME CORP REIT (REALTY INCOME CORPORATION) | Long | Equity-common | US | $112K | 2K | 0.02 |
| RECURSION PHARMACEUTICALS-A COMMON STOCK (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $87K | 12K | 0.02 |
| REDFIN CORP COMMON STOCK (REDFIN CORPORATION) | Long | Equity-common | US | $3K | 458 | 0.00 |
| REDWIRE CORP COMMON STOCK | Long | Equity-common | US | $153K | 21K | 0.03 |
| REDWOOD TRUST INC REIT (REDWOOD TRUST, INC.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $144K | 1K | 0.03 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.21 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 0.21 |
| REGENXBIO INC COMMON STOCK | Long | Equity-common | US | $5K | 456 | 0.00 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 62K | 0.23 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $119K | 578 | 0.02 |
| RELAY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $75K | 12K | 0.01 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $118K | 412 | 0.02 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $15K | 69 | 0.00 |
| RENASANT CORP COMMON STOCK (Renasant Corporation) | Long | Equity-common | US | $42K | 1K | 0.01 |
| REPAY HOLDINGS CORP COMMON STOCK (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $79K | 7K | 0.01 |
| REPLIGEN CORP COMMON STOCK (REPLIGEN CORPORATION) | Long | Equity-common | US | $70K | 553 | 0.01 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $188K | 969 | 0.03 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 448 | 0.00 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $194K | 1K | 0.04 |
| RESOURCES CONNECTION INC COMMON STOCK (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $82K | 7K | 0.01 |
| REVANCE THERAPEUTICS INC COMMON STOCK (REVANCE THERAPEUTICS, INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| REVOLVE GROUP INC COMMON STOCK (REVOLVE GROUP, INC.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $13K | 120 | 0.00 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $11K | 241 | 0.00 |
| RH COMMON STOCK | Long | Equity-common | US | $11K | 45 | 0.00 |
| RINGCENTRAL INC-CLASS A COMMON STOCK (RINGCENTRAL, INC.) | Long | Equity-common | US | $20K | 699 | 0.00 |
| RIOT PLATFORMS INC COMMON STOCK (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $31K | 3K | 0.01 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| RLI CORP COMMON STOCK (RLI CORP.) | Long | Equity-common | US | $77K | 545 | 0.01 |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $27K | 3K | 0.00 |
| RMR GROUP INC/THE - A COMMON STOCK (THE RMR GROUP INC.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $52K | 806 | 0.01 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $136K | 4K | 0.02 |
| ROCKET LAB USA INC COMMON STOCK (ROCKET LAB USA, INC.) | Long | Equity-common | US | $118K | 25K | 0.02 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $20K | 932 | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $446K | 2K | 0.08 |
| ROGERS CORP COMMON STOCK (ROGERS CORPORATION) | Long | Equity-common | US | $47K | 392 | 0.01 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $172K | 4K | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $109K | 193 | 0.02 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $125K | 857 | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $1M | 7K | 0.21 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $64K | 512 | 0.01 |
| RPC INC COMMON STOCK (RPC, INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| RXO INC COMMON STOCK (RXO, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $177K | 1K | 0.03 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $58K | 577 | 0.01 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 6K | 0.47 |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $3M | – | 0.60 | |
| SABRE CORP COMMON STOCK (SABRE CORPORATION) | Long | Equity-common | US | $1K | 506 | 0.00 |
| SAFEHOLD INC REIT (SAFEHOLD INC.) | Long | Equity-common | US | $19K | 968 | 0.00 |
| SAGE THERAPEUTICS INC COMMON STOCK (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $6K | 516 | 0.00 |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $46K | 96 | 0.01 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $4M | 14K | 0.65 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $30K | 3K | 0.01 |
| SANDY SPRING BANCORP INC COMMON STOCK (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| SANMINA CORP COMMON STOCK (SANMINA CORPORATION) | Long | Equity-common | US | $13K | 189 | 0.00 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $14K | 87 | 0.00 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $134K | 684 | 0.02 |
| SCANSOURCE INC COMMON STOCK (SCANSOURCE, INC.) | Long | Equity-common | US | $57K | 1K | 0.01 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $2M | 35K | 0.30 |
| SCHNEIDER NATIONAL INC-CL B COMMON STOCK (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $13K | 521 | 0.00 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.22 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $22K | 270 | 0.00 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $11K | 163 | 0.00 |
| SEACOAST BANKING CORP/FL COMMON STOCK (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $38K | 2K | 0.01 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $10K | 293 | 0.00 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $4M | 4M | 0.66 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $471K | 6K | 0.09 |
| SEMTECH CORP COMMON STOCK (SEMTECH CORPORATION) | Long | Equity-common | US | $30K | 1K | 0.01 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $160K | 4K | 0.03 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $12K | 161 | 0.00 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $18K | 250 | 0.00 |
| SERVICE PROPERTIES TRUST REIT | Long | Equity-common | US | $2K | 483 | 0.00 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $2M | 2K | 0.32 |
| SERVISFIRST BANCSHARES INC COMMON STOCK (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $12K | 187 | 0.00 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $14K | 157 | 0.00 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $258K | 863 | 0.05 |
| SHUTTERSTOCK INC COMMON STOCK (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $8K | 205 | 0.00 |
| SHYFT GROUP INC/THE COMMON STOCK (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $5K | 429 | 0.00 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $215K | 2K | 0.04 |
| SILICON LABORATORIES INC COMMON STOCK (SILICON LABORATORIES INC.) | Long | Equity-common | US | $48K | 437 | 0.01 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $106K | 698 | 0.02 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $108K | 643 | 0.02 |
| SIMULATIONS PLUS INC COMMON STOCK (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $72K | 1K | 0.01 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $20K | 7K | 0.00 |
| SITE CENTERS CORP REIT (SITE CENTERS CORP.) | Long | Equity-common | US | $54K | 4K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $44K | 361 | 0.01 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $8K | 248 | 0.00 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $39K | 716 | 0.01 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $33K | 308 | 0.01 |
| SL GREEN REALTY CORP REIT (SL GREEN REALTY CORP.) | Long | Equity-common | US | $140K | 2K | 0.03 |
| SLEEP NUMBER CORP COMMON STOCK (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $10K | 1K | 0.00 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $173K | 8K | 0.03 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $36K | 840 | 0.01 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $12K | 266 | 0.00 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $140K | 2K | 0.03 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $83K | 318 | 0.02 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $450K | 3K | 0.08 |
| SOLARWINDS CORP COMMON STOCK | Long | Equity-common | US | $4K | 317 | 0.00 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $90K | 2K | 0.02 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $9K | 185 | 0.00 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $361K | 5K | 0.07 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $30K | 274.829 | 0.01 |
| SOUTHSTATE CORP COMMON STOCK (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $17K | 216 | 0.00 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $9K | 322 | 0.00 |
| SOUTHWESTERN ENERGY CO COMMON STOCK (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $96K | 14K | 0.02 |
| SPARTANNASH CO COMMON STOCK (SPARTANNASH COMPANY) | Long | Equity-common | US | $23K | 1K | 0.00 |
| SPHERE ENTERTAINMENT CO COMMON STOCK (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $24K | 697 | 0.00 |
| SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 36K | 0.22 |
| SPIRIT AIRLINES INC COMMON STOCK (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $397K | 1K | 0.07 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $52K | 623 | 0.01 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $29K | 152 | 0.01 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $142K | 999 | 0.03 |
| ST JOE CO/THE COMMON STOCK (THE ST. JOE COMPANY) | Long | Equity-common | US | $25K | 460 | 0.00 |
| STAAR SURGICAL CO COMMON STOCK (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $106K | 2K | 0.02 |
| STAG INDUSTRIAL INC REIT (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $13K | 359 | 0.00 |
| STANDARD MOTOR PRODS COMMON STOCK (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $26K | 943 | 0.00 |
| STANDEX INTERNATIONAL CORP COMMON STOCK (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $100K | 622 | 0.02 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $108K | 1K | 0.02 |
| STAR HOLDINGS COMMON STOCK | Long | Equity-common | US | $6K | 480 | 0.00 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.22 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $38K | 2K | 0.01 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $738K | 10K | 0.13 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $343K | 3K | 0.06 |
| STEELCASE INC-CL A COMMON STOCK (STEELCASE INC.) | Long | Equity-common | US | $34K | 3K | 0.01 |
| STEPAN CO COMMON STOCK (STEPAN COMPANY) | Long | Equity-common | US | $12K | 138 | 0.00 |
| STERICYCLE INC COMMON STOCK (STERICYCLE, INC.) | Long | Equity-common | US | $10K | 179 | 0.00 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $110K | 501 | 0.02 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $115K | 972 | 0.02 |
| STEVEN MADDEN LTD COMMON STOCK (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $21K | 245 | 0.00 |
| STITCH FIX INC-CLASS A COMMON STOCK (STITCH FIX, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $37K | 331 | 0.01 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $25K | 348 | 0.00 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $753K | 2K | 0.14 |
| SUMMIT HOTEL PROPERTIES INC REIT (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $25K | 4K | 0.00 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $16K | 447 | 0.00 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $33K | 272 | 0.01 |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $5K | 810 | 0.00 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $100K | 122 | 0.02 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| SURMODICS INC COMMON STOCK (SURMODICS, INC.) | Long | Equity-common | US | $49K | 1K | 0.01 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $2K | 32 | 0.00 |
| SYNAPTICS INC COMMON STOCK (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $13K | 142 | 0.00 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $223K | 5K | 0.04 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $735K | 1K | 0.13 |
| SYNOVUS FINANCIAL CORP COMMON STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $51K | 1K | 0.01 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $828K | 12K | 0.15 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $313K | 3K | 0.06 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $390K | 2K | 0.07 |
| TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK (Tactile Systems Technology Inc) | Long | Equity-common | US | $9K | 728 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $139K | 897 | 0.03 |
| TALOS ENERGY INC COMMON STOCK (TALOS ENERGY INC.) | Long | Equity-common | US | $126K | 10K | 0.02 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $6K | 144 | 0.00 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $18K | 647 | 0.00 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $120K | 3K | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $150K | 1K | 0.03 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $974K | 7K | 0.18 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $706K | 13K | 0.13 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $45K | 387 | 0.01 |
| TECHTARGET COMMON STOCK (TECHTARGET, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| TEEKAY CORP COMMON STOCK (TEEKAY CORPORATION) | Long | Equity-common | US | $136K | 15K | 0.02 |
| TEEKAY TANKERS LTD-CLASS A COMMON STOCK (TEEKAY TANKERS LTD.) | Long | Equity-common | US | $121K | 2K | 0.02 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $43K | 3K | 0.01 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $12K | 31 | 0.00 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $102K | 486 | 0.02 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $108K | 2K | 0.02 |
| TENNANT CO COMMON STOCK (TENNANT COMPANY) | Long | Equity-common | US | $63K | 639 | 0.01 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $73K | 2K | 0.01 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $140K | 945 | 0.03 |
| TEREX CORP COMMON STOCK (TEREX CORPORATION) | Long | Equity-common | US | $19K | 341 | 0.00 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $5M | 26K | 0.94 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $115K | 564 | 0.02 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $50K | 822 | 0.01 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.24 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $694K | 945 | 0.13 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $153K | 889 | 0.03 |
| TFS FINANCIAL CORP COMMON STOCK (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $7K | 573 | 0.00 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $2M | 6K | 0.36 |
| THERAVANCE BIOPHARMA INC COMMON STOCK (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.49 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $10K | 106 | 0.00 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $16K | 204 | 0.00 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 14K | 0.27 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $84K | 780 | 0.02 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $31K | 269 | 0.01 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $121K | 315 | 0.02 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $36K | 2K | 0.01 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $110K | 1K | 0.02 |
| TPG RE FINANCE TRUST INC REIT (TPG RE FINANCE TRUST, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| TPI COMPOSITES INC COMMON STOCK (TPI COMPOSITES, INC.) | Long | Equity-common | US | $2K | 472 | 0.00 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $642K | 2K | 0.12 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $810K | 8K | 0.15 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $585K | 2K | 0.11 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $10K | 135 | 0.00 |
| TRAVEL + LEISURE CO COMMON STOCK (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $14K | 307 | 0.00 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $820K | 4K | 0.15 |
| TRAVERE THERAPEUTICS INC COMMON STOCK (TRAVERE THERAPEUTICS, INC.) | Long | Equity-common | US | $28K | 3K | 0.01 |
| TREEHOUSE FOODS INC COMMON STOCK (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $9K | 237 | 0.00 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $84K | 1K | 0.02 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $121K | 3K | 0.02 |
| TRICO BANCSHARES COMMON STOCK | Long | Equity-common | US | $48K | 1K | 0.01 |
| TRIMAS CORP COMMON STOCK (TRIMAS CORPORATION) | Long | Equity-common | US | $40K | 2K | 0.01 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $114K | 2K | 0.02 |
| TRINET GROUP INC COMMON STOCK (TRINET GROUP, INC.) | Long | Equity-common | US | $88K | 877 | 0.02 |
| TRINITY INDUSTRIES INC COMMON STOCK (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $15K | 511 | 0.00 |
| TRINSEO PLC COMMON STOCK (TRINSEO PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3K | 1K | 0.00 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $30K | 2K | 0.01 |
| TRIUMPH FINANCIAL INC COMMON STOCK (Triumph Financial, Inc.) | Long | Equity-common | US | $67K | 822 | 0.01 |
| TRONOX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $69K | 4K | 0.01 |
| TRUEBLUE INC COMMON STOCK (TRUEBLUE, INC.) | Long | Equity-common | US | $66K | 6K | 0.01 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $553K | 14K | 0.10 |
| TRUSTMARK CORP COMMON STOCK (TRUSTMARK CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.01 |
| TTEC HOLDINGS INC COMMON STOCK (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $1K | 202 | 0.00 |
| TTM TECHNOLOGIES COMMON STOCK (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $66K | 3K | 0.01 |
| TUCOWS INC-CLASS A COMMON STOCK (TUCOWS INC.) | Long | Equity-common | US | $3K | 170 | 0.00 |
| TURTLE BEACH CORP COMMON STOCK (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $89K | 6K | 0.02 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $81K | 1K | 0.01 |
| TWIST BIOSCIENCE CORP COMMON STOCK | Long | Equity-common | US | $30K | 606 | 0.01 |
| TWO HARBORS INVESTMENT CORP REIT (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $198K | 393 | 0.04 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $81K | 1K | 0.01 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $2K | 28 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $15K | 252 | 0.00 |
| U.S. PHYSICAL THERAPY INC COMMON STOCK (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $40K | 428 | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $991K | 14K | 0.18 |
| UBIQUITI INC COMMON STOCK (UBIQUITI INC.) | Long | Equity-common | US | $7K | 48 | 0.00 |
| UDEMY INC COMMON STOCK | Long | Equity-common | US | $29K | 3K | 0.01 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $10K | 250 | 0.00 |
| UFP INDUSTRIES INC COMMON STOCK (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $22K | 196 | 0.00 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $6K | 253 | 0.00 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $53K | 4K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $108K | 279 | 0.02 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $47K | 1K | 0.01 |
| UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) | Long | Equity-common | US | $60K | 715 | 0.01 |
| UNDER ARMOUR INC-CLASS C COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $4K | 556 | 0.00 |
| UNIFIRST CORP/MA COMMON STOCK (UNIFIRST CORPORATION) | Long | Equity-common | US | $40K | 235 | 0.01 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.29 |
| UNISYS CORP COMMON STOCK (UNISYS CORPORATION) | Long | Equity-common | US | $3K | 689 | 0.00 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $14K | 289 | 0.00 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $1M | 8K | 0.21 |
| UNITED PARKS & RESORTS INC COMMON STOCK (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $14K | 251 | 0.00 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.20 |
| UNITED STATES LIME & MINERAL COMMON STOCK (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $36K | 98 | 0.01 |
| UNITED STATES STEEL CORP COMMON STOCK (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $140K | 4K | 0.03 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $178K | 559 | 0.03 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $5M | 10K | 0.90 |
| UNITI GROUP INC REIT (UNITI GROUP INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $43K | 3K | 0.01 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $405K | 2K | 0.07 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $15K | 80 | 0.00 |
| UNIVEST FINANCIAL CORP COMMON STOCK (Univest Financial Corporation) | Long | Equity-common | US | $42K | 2K | 0.01 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $84K | 2K | 0.02 |
| UPBOUND GROUP INC COMMON STOCK (UPBOUND GROUP, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| UPSTART HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $30K | 1K | 0.01 |
| UPWORK INC COMMON STOCK (UPWORK INC.) | Long | Equity-common | US | $40K | 4K | 0.01 |
| URANIUM ENERGY CORP COMMON STOCK (URANIUM ENERGY CORP.) | Long | Equity-common | US | $92K | 15K | 0.02 |
| URBAN EDGE PROPERTIES REIT | Long | Equity-common | US | $49K | 3K | 0.01 |
| URBAN OUTFITTERS INC COMMON STOCK (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $17K | 417 | 0.00 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $184K | 5K | 0.03 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $117K | 2K | 0.02 |
| UTAH MEDICAL PRODUCTS INC COMMON STOCK (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $34K | 515 | 0.01 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $8K | 46 | 0.00 |
| VALARIS LTD COMMON STOCK (Valaris Limited) | Long | Equity-common | US | $55K | 739 | 0.01 |
| VALLEY NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $30K | 4K | 0.01 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $21K | 76 | 0.00 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $485K | 11K | 0.09 |
| VAREX IMAGING CORP COMMON STOCK (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $24K | 2K | 0.00 |
| VARONIS SYSTEMS INC COMMON STOCK (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $16K | 327 | 0.00 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $79K | 1K | 0.01 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $212K | 1K | 0.04 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $112K | 2K | 0.02 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $133K | 1K | 0.02 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $56K | 1K | 0.01 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $30K | 947 | 0.01 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $143K | 802 | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $466K | 2K | 0.08 |
| VERITEX HOLDINGS INC COMMON STOCK (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $7K | 348 | 0.00 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $2M | 58K | 0.43 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $2M | 3K | 0.28 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $162K | 2K | 0.03 |
| VESTIS CORP COMMON STOCK (VESTIS CORPORATION) | Long | Equity-common | US | $2K | 130 | 0.00 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $54K | 4K | 0.01 |
| VIAD CORP COMMON STOCK | Long | Equity-common | US | $98K | 3K | 0.02 |
| VIASAT INC COMMON STOCK (VIASAT, INC.) | Long | Equity-common | US | $9K | 693 | 0.00 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $14K | 1K | 0.00 |
| VIAVI SOLUTIONS INC COMMON STOCK (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $95K | 3K | 0.02 |
| VICTORIA'S SECRET & CO COMMON STOCK (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $4K | 212 | 0.00 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $71K | 1K | 0.01 |
| VIMEO INC COMMON STOCK (VIMEO, INC.) | Long | Equity-common | US | $2K | 610 | 0.00 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $6M | 21K | 1.00 |
| VISTEON CORP COMMON STOCK (VISTEON CORPORATION) | Long | Equity-common | US | $9K | 85 | 0.00 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $94K | 1K | 0.02 |
| VITA COCO CO INC/THE COMMON STOCK (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $38K | 1K | 0.01 |
| VITESSE ENERGY INC COMMON STOCK | Long | Equity-common | US | $6K | 272 | 0.00 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $76K | 3K | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $165K | 665 | 0.03 |
| WABASH NATIONAL CORP COMMON STOCK (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $70K | 3K | 0.01 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $73K | 465 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $328K | 27K | 0.06 |
| WALKER & DUNLOP INC COMMON STOCK (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $74K | 749 | 0.01 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $2M | 37K | 0.45 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 22K | 0.40 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $31K | 4K | 0.01 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $61K | 969 | 0.01 |
| WASHINGTON TRUST BANCORP COMMON STOCK (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $25K | 924 | 0.00 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 6K | 0.25 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $115K | 395 | 0.02 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $24K | 52 | 0.00 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $93K | 507 | 0.02 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $17K | 320 | 0.00 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $146K | 1K | 0.03 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.02 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $93K | 1K | 0.02 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 30K | 0.32 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $445K | 4K | 0.08 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $194K | 11K | 0.04 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $580K | 4K | 0.11 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $82K | 250 | 0.01 |
| WESTAMERICA BANCORPORATION COMMON STOCK | Long | Equity-common | US | $35K | 731 | 0.01 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $113K | 2K | 0.02 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $184K | 2K | 0.03 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $5K | 425 | 0.00 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $20K | 137 | 0.00 |
| WESTROCK CO COMMON STOCK (WESTROCK COMPANY) | Long | Equity-common | US | $17K | 336 | 0.00 |
| WEX INC COMMON STOCK (WEX INC.) | Long | Equity-common | US | $10K | 55 | 0.00 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $483K | 17K | 0.09 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $65K | 638 | 0.01 |
| WILEY (JOHN) & SONS-CLASS A COMMON STOCK (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $10K | 236 | 0.00 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 43K | 0.33 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $45K | 160 | 0.01 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $238K | 907 | 0.04 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $22K | 590 | 0.00 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $153K | 363 | 0.03 |
| WINNEBAGO INDUSTRIES COMMON STOCK (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $10K | 191 | 0.00 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $70K | 708 | 0.01 |
| WK KELLOGG CO COMMON STOCK | Long | Equity-common | US | $28K | 2K | 0.01 |
| WOLFSPEED INC COMMON STOCK (Wolfspeed, Inc.) | Long | Equity-common | US | $6K | 248 | 0.00 |
| WOLVERINE WORLD WIDE INC COMMON STOCK (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $465K | 2K | 0.08 |
| WORKIVA INC COMMON STOCK (WORKIVA INC.) | Long | Equity-common | US | $89K | 1K | 0.02 |
| WORLD KINECT CORP COMMON STOCK (World Kinect Corporation.) | Long | Equity-common | US | $113K | 4K | 0.02 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $11K | 223 | 0.00 |
| WORTHINGTON STEEL INC COMMON STOCK (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $7K | 223 | 0.00 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $8K | 149 | 0.00 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $19K | 247 | 0.00 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2M | 2K | 0.28 |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $14K | 189 | 0.00 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $87K | 2K | 0.02 |
| XENCOR INC COMMON STOCK | Long | Equity-common | US | $32K | 2K | 0.01 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $34K | 2K | 0.01 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $55K | 5K | 0.01 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $70K | 4K | 0.01 |
| XPERI INC COMMON STOCK | Long | Equity-common | US | $8K | 940 | 0.00 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $2M | 11K | 0.28 |
| Y-MABS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $38K | 3K | 0.01 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $1M | 8K | 0.20 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $135K | 438 | 0.02 |
| ZENTALIS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $2K | 497 | 0.00 |
| ZIFF DAVIS INC COMMON STOCK (ZIFF DAVIS, INC.) | Long | Equity-common | US | $140K | 3K | 0.03 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $380K | 4K | 0.07 |
| ZIMVIE INC COMMON STOCK (ZIMVIE INC.) | Long | Equity-common | US | $6K | 350 | 0.00 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $77K | 2K | 0.01 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $1M | 6K | 0.19 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $118K | 2K | 0.02 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $94K | 491 | 0.02 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $48K | 2K | 0.01 |
Address
NEW COVENANT FUNDS
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert A. Nesher
Susan C. Cote
James B. Taylor
James M. Williams
Christine Reynolds
William M. Doran
Nina Lesavoy
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Bloomberg
Custodians
RBC INV SERVICES
Brown Brothers Harriman
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
SEI Private Trust Company
U.S. BANCORP FUND SERVICES
CHARLES SCHWAB & CO., INC
Admins
SEI Investments Global Funds Services
Brokers
INSTINET
LIQUIDNET
PIPER JAFFRAY
JEFFERIES LLC
UBS SECURITIES
CITADEL SECURITIES
LOOP CAPITAL MARKETS INC.
THEMIS TRADING LLC
J.P. MORGAN SECURITIES