HC Capital Trust

The ESG Growth Portfolio

Series ID: S000049974

LEI: 549300QNFCWAYJXKKH63

SEC CIK: 934563

$174.22M Avg Monthly Net Assets

$192.68M Total Assets

$99K Total Liabilities

$192.58M Net Assets

The ESG Growth Portfolio is a Mutual Fund in HC Capital Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $174.22M. On August 27th, 2024 it reported 1,402 holdings, the largest being MICROSOFT CORPORATION (4.8%), APPLE INC. (4.7%) and NVIDIA CORPORATION (4.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
HC Strategic Shares	C000157800	HCESX

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
3I GROUP PLC	Long	Equity-common	GB	$110K	3K	0.06
3M CO (3M COMPANY)	Long	Equity-common	US	$167K	2K	0.09
A O SMITH CORP (A. O. SMITH CORPORATION)	Long	Equity-common	US	$29K	352	0.01
A P MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S)	Long	Equity-common	DK	$14K	8	0.01
A P MOLLER MAERSK A S B (A.P. MOELLER - MAERSK A/S)	Long	Equity-common	DK	$17K	10	0.01
ABB LTD	Long	Equity-common	CH	$262K	5K	0.14
ABBOTT LABORATORIES	Long	Equity-common	US	$530K	5K	0.28
ABBVIE INC (ABBVIE INC.)	Long	Equity-common	US	$893K	5K	0.46
ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.)	Long	Equity-common	NL	$24K	1K	0.01
ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$559K	2K	0.29
ACCIONA SA (Acciona, S.A.)	Long	Equity-common	ES	$6K	54	0.00
ACCOR SA	Long	Equity-common	FR	$24K	575	0.01
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.)	Long	Equity-common	ES	$30K	687	0.02
ADECCO SA (Adecco Group AG)	Long	Equity-common	CH	$17K	513	0.01
ADIDAS AG	Long	Equity-common	DE	$115K	482	0.06
ADMIRAL GROUP PLC	Long	Equity-common	GB	$26K	776	0.01
ADOBE INC (ADOBE INC.)	Long	Equity-common	US	$733K	1K	0.38
ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.)	Long	Equity-common	US	$779K	5K	0.40
ADVANTEST CORP (ADVANTEST CORPORATION)	Long	Equity-common	JP	$96K	2K	0.05
ADYEN NV (Adyen N.V.)	Long	Equity-common	NL	$76K	64	0.04
AECOM	Long	Equity-common	US	$35K	400	0.02
AEGON LTD	Long	Equity-common	BM	$29K	5K	0.01
AENA SME SA (Aena SME, S.A.)	Long	Equity-common	ES	$47K	231	0.02
AEON CO LTD (AEON CO.,LTD.)	Long	Equity-common	JP	$45K	2K	0.02
AERCAP HOLDINGS NV (AerCap Holdings N.V.)	Long	Equity-common	NL	$53K	570	0.03
AEROPORTS DE PARIS (AEROPORTS DE PARIS SA)	Long	Equity-common	FR	$11K	91	0.01
AES CORP (THE AES CORPORATION)	Long	Equity-common	US	$36K	2K	0.02
AFLAC INCORPORATED	Long	Equity-common	US	$151K	2K	0.08
AGC INC (AGC Inc.)	Long	Equity-common	JP	$16K	500	0.01
AGEAS (AGEAS SA)	Long	Equity-common	BE	$20K	444	0.01
AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.)	Long	Equity-common	US	$112K	864	0.06
AGNICO EAGLE MINES LTD	Long	Equity-common	CA	$97K	1K	0.05
AIA GROUP LTD (AIA Group Limited)	Long	Equity-common	HK	$227K	33K	0.12
AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$22K	4K	0.01
AIR CANADA	Long	Equity-common	CA	$5K	400	0.00
AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA)	Long	Equity-common	FR	$299K	2K	0.16
AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.)	Long	Equity-common	US	$171K	664	0.09
AIRBNB INC CLASS A (AIRBNB, INC.)	Long	Equity-common	US	$200K	1K	0.10
AIRBUS GROUP SE (Airbus SE)	Long	Equity-common	NL	$239K	2K	0.12
AJINOMOTO CO INC (Ajinomoto Co., Inc.)	Long	Equity-common	JP	$49K	1K	0.03
AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.)	Long	Equity-common	US	$42K	463	0.02
AKER BP ASA	Long	Equity-common	NO	$27K	1K	0.01
AKZO NOBEL N V (Akzo Nobel N.V.)	Long	Equity-common	NL	$31K	504	0.02
ALBEMARLE CORP (ALBEMARLE CORPORATION)	Long	Equity-common	US	$33K	346	0.02
ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.)	Long	Equity-common	US	$19K	945	0.01
ALCON INC (Alcon AG)	Long	Equity-common	CH	$131K	1K	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.)	Long	Equity-common	US	$59K	505	0.03
ALFA LAVAL AB	Long	Equity-common	SE	$34K	779	0.02
ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.)	Long	Equity-common	US	$52K	214	0.03
ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.)	Long	Equity-common	CA	$131K	2K	0.07
ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$28K	234	0.01
ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION)	Long	Equity-common	US	$41K	800	0.02
ALLIANZ SE	Long	Equity-common	DE	$321K	1K	0.17
ALLSTATE CORP (THE ALLSTATE CORPORATION)	Long	Equity-common	US	$124K	779	0.06
ALLY FINANCIAL INC (ALLY FINANCIAL INC.)	Long	Equity-common	US	$26K	662	0.01
ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.)	Long	Equity-common	US	$88K	364	0.05
ALPHABET INC CLASS A (ALPHABET INC.)	Long	Equity-common	US	$3M	17K	1.65
ALPHABET INC CLASS C (ALPHABET INC.)	Long	Equity-common	US	$3M	15K	1.44
ALSTOM SA	Long	Equity-common	FR	$14K	834	0.01
ALTAGAS LTD (AltaGas Ltd.)	Long	Equity-common	CA	$18K	800	0.01
AMADEUS IT GROUP SA (Amadeus IT Group, S.A.)	Long	Equity-common	ES	$89K	1K	0.05
AMAZON COM INC (AMAZON.COM, INC.)	Long	Equity-common	US	$5M	28K	2.80
AMCOR PLC	Long	Equity-common	JE	$46K	5K	0.02
AMEREN CORP (AMEREN CORPORATION)	Long	Equity-common	US	$56K	783	0.03
AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.)	Long	Equity-common	US	$132K	2K	0.07
AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY)	Long	Equity-common	US	$384K	2K	0.20
AMERICAN HOMES 4 RENT A	Long	Equity-common	US	$37K	987	0.02
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.)	Long	Equity-common	US	$141K	2K	0.07
AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION)	Long	Equity-common	US	$270K	1K	0.14
AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.)	Long	Equity-common	US	$75K	581	0.04
AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.)	Long	Equity-common	US	$132K	310	0.07
AMETEK INC W I (AMETEK, INC.)	Long	Equity-common	US	$110K	662	0.06
AMGEN INC (AMGEN INC.)	Long	Equity-common	US	$492K	2K	0.26
AMPHENOL CORP CLASS A (AMPHENOL CORPORATION)	Long	Equity-common	US	$239K	4K	0.12
AMPLIFON SPA (AMPLIFON S.P.A.)	Long	Equity-common	IT	$17K	466	0.01
AMPLIFON SPA RTS	Long	RIGHTS	IT	$0.01	466	0.00
AMPOL LTD (AMPOL LIMITED)	Long	Equity-common	AU	$15K	693	0.01
AMUNDI SA	Long	Equity-common	FR	$10K	152	0.01
ANA HOLDINGS INC (ANA HOLDINGS INC.)	Long	Equity-common	JP	$6K	300	0.00
ANALOG DEVICES INC (ANALOG DEVICES, INC.)	Long	Equity-common	US	$338K	1K	0.18
ANGLO AMERICAN PLC	Long	Equity-common	GB	$122K	4K	0.06
ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA)	Long	Equity-common	BE	$149K	3K	0.08
ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.)	Long	Equity-common	US	$29K	2K	0.02
ANSYS INC (ANSYS, INC.)	Long	Equity-common	US	$82K	256	0.04
ANTOFAGASTA PLC	Long	Equity-common	GB	$35K	1K	0.02
ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED)	Long	Equity-common	AU	$166K	9K	0.09
AON PLC	Long	Equity-common	IE	$169K	576	0.09
APA CORP (APA CORPORATION)	Long	Equity-common	US	$28K	935	0.01
APA GROUP	Long	UNITS	AU	$24K	5K	0.01
APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.)	Long	Equity-common	US	$138K	1K	0.07
APPLE INC (APPLE INC.)	Long	Equity-common	US	$9M	43K	4.74
APPLIED MATERIALS INC (APPLIED MATERIALS, INC.)	Long	Equity-common	US	$573K	2K	0.30
APPLOVIN CORP (APPLOVIN CORPORATION)	Long	Equity-common	US	$43K	517	0.02
APTIV PLC	Long	Equity-common	JE	$57K	805	0.03
ARC RESOURCES LTD	Long	Equity-common	CA	$32K	2K	0.02
ARCELORMITTAL (ArcelorMittal SA)	Long	Equity-common	LU	$36K	2K	0.02
ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.)	Long	Equity-common	BM	$116K	1K	0.06
ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.)	Long	Equity-common	US	$88K	1K	0.05
ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION)	Long	Equity-common	US	$74K	552	0.04
ARGENX SE	Long	Equity-common	NL	$77K	176	0.04
ARISTA NETWORKS INC (ARISTA NETWORKS, INC.)	Long	Equity-common	US	$279K	797	0.15
ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED)	Long	Equity-common	AU	$60K	2K	0.03
ARKEMA (ARKEMA SA)	Long	Equity-common	FR	$13K	151	0.01
ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.)	Long	Equity-common	US	$165K	638	0.09
ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.)	Long	Equity-common	JP	$53K	2K	0.03
ASAHI KASEI CORP (ASAHI KASEI CORPORATION)	Long	Equity-common	JP	$20K	3K	0.01
ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$86K	1K	0.04
ASICS CORP (ASICS Corporation)	Long	Equity-common	JP	$31K	2K	0.02
ASM INTERNATIONAL NV (ASM International N.V.)	Long	Equity-common	NL	$111K	145	0.06
ASML HOLDING N V (ASML Holding N.V.)	Long	Equity-common	NL	$1M	1K	0.63
ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.)	Long	Equity-common	US	$19K	95	0.01
ASR NEDERLAND NV (ASR Nederland N.V.)	Long	Equity-common	NL	$25K	524	0.01
ASSA ABLOY AB B	Long	Equity-common	SE	$87K	3K	0.05
ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI)	Long	Equity-common	IT	$72K	3K	0.04
ASSOCIATED BRITISH FOODS PLC	Long	Equity-common	GB	$33K	1K	0.02
ASSURANT INC (ASSURANT, INC.)	Long	Equity-common	US	$24K	147	0.01
ASTELLAS PHARMA INC (Astellas Pharma Inc.)	Long	Equity-common	JP	$54K	6K	0.03
ASTRAZENECA PLC	Long	Equity-common	GB	$719K	5K	0.37
AT T INC (AT&T INC.)	Long	Equity-common	US	$399K	21K	0.21
ATLAS COPCO AB (Atlas Copco Aktiebolag)	Long	Equity-common	SE	$146K	8K	0.08
ATLAS COPCO AB (Atlas Copco Aktiebolag)	Long	Equity-common	SE	$76K	5K	0.04
ATLASSIAN CORP PLC (ATLASSIAN CORPORATION)	Long	Equity-common	US	$80K	452	0.04
ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION)	Long	Equity-common	US	$49K	424	0.03
AUCKLAND INTERNATIONAL AIRPORT LIMITED	Long	Equity-common	NZ	$22K	5K	0.01
AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED)	Long	Equity-common	AU	$11K	5K	0.01
AUSTRALIAN STOCK EXCHANGE LTD (ASX LIMITED)	Long	Equity-common	AU	$19K	485	0.01
AUTO TRADER GROUP PLC	Long	Equity-common	GB	$27K	3K	0.01
AUTODESK INC (AUTODESK, INC.)	Long	Equity-common	US	$157K	635	0.08
AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.)	Long	Equity-common	US	$295K	1K	0.15
AUTOZONE INC (AUTOZONE, INC.)	Long	Equity-common	US	$157K	53	0.08
AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.)	Long	Equity-common	US	$86K	415	0.04
AVANTOR INC (AVANTOR, INC.)	Long	Equity-common	US	$43K	2K	0.02
AVERY DENNISON CORP (AVERY DENNISON CORPORATION)	Long	Equity-common	US	$56K	257	0.03
AVIVA PLC	Long	Equity-common	GB	$53K	9K	0.03
AVOLTA (Avolta AG)	Long	Equity-common	CH	$8K	214	0.00
AXA (AXA SA)	Long	Equity-common	FR	$167K	5K	0.09
AXON ENTERPRISE INC (AXON ENTERPRISE, INC.)	Long	Equity-common	US	$60K	204	0.03
AZRIELI GROUP (AZRIELI GROUP LTD.)	Long	Equity-common	IL	$6K	101	0.00
BACHEM HOLDING AG	Long	Equity-common	CH	$7K	75	0.00
BAE SYSTEMS (BAE SYSTEMS PLC)	Long	Equity-common	GB	$149K	9K	0.08
BAKER HUGHES CO (BAKER HUGHES COMPANY)	Long	Equity-common	US	$104K	3K	0.05
BALL CORP (BALL CORPORATION)	Long	Equity-common	US	$57K	944	0.03
BALOISE HOLDING AG	Long	Equity-common	CH	$21K	117	0.01
BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.)	Long	Equity-common	ES	$176K	18K	0.09
BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI)	Long	Equity-common	IT	$21K	3K	0.01
BANCO DE SABADELL SA (Banco de Sabadell, S.A.)	Long	Equity-common	ES	$31K	16K	0.02
BANCO SANTANDER CENTRAL HISPANO SA (Banco Santander, S.A.)	Long	Equity-common	ES	$223K	48K	0.12
BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.)	Long	Equity-common	JP	$35K	2K	0.02
BANK HAPOALIM LTD (BANK HAPOALIM B.M.)	Long	Equity-common	IL	$32K	4K	0.02
BANK LEUMI LE ISRAEL (BANK LEUMI LE ISRAEL B.M.)	Long	Equity-common	IL	$39K	5K	0.02
BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION)	Long	Equity-common	US	$822K	21K	0.43
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$34K	3K	0.02
BANK OF MONTREAL (BANQUE DE MONTREAL)	Long	Equity-common	CA	$184K	2K	0.10
BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation)	Long	Equity-common	US	$133K	2K	0.07
BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA)	Long	Equity-common	CA	$164K	4K	0.09
BANQUE CANTONALE VAUDOIS REG (Banque Cantonale Vaudoise)	Long	Equity-common	CH	$12K	109	0.01
BARCLAYS PLC	Long	Equity-common	GB	$122K	46K	0.06
BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C)	Long	Equity-common	GB	$14K	2K	0.01
BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK)	Long	Equity-common	CA	$88K	5K	0.05
BARRY CALLEBAUT AG	Long	Equity-common	CH	$21K	13	0.01
BASF AG (BASF SE)	Long	Equity-common	DE	$129K	3K	0.07
BATH BODY WORKS INC (BATH & BODY WORKS, INC.)	Long	Equity-common	US	$18K	464	0.01
BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.)	Long	Equity-common	US	$50K	2K	0.03
BAYER AG (Bayer Aktiengesellschaft)	Long	Equity-common	DE	$82K	3K	0.04
BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft)	Long	Equity-common	DE	$94K	992	0.05
BAYERISCHE MOTOREN WERKE PFD (Bayerische Motoren Werke Aktiengesellschaft)	Long	Equity-common	DE	$1K	15	0.00
BCE INC (BCE Inc.)	Long	Equity-common	CA	$6K	200	0.00
BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.)	Long	Equity-common	NL	$36K	216	0.02
BECHTLE AG	Long	Equity-common	DE	$13K	275	0.01
BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY)	Long	Equity-common	US	$204K	871	0.11
BEIERSDORF AG (Beiersdorf Aktiengesellschaft)	Long	Equity-common	DE	$45K	306	0.02
BEIJER REF AB (Beijer Ref AB (publ))	Long	Equity-common	SE	$19K	1K	0.01
BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED)	Long	Equity-common	US	$26K	524	0.01
BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC)	Long	Equity-common	GB	$23K	399	0.01
BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.)	Long	Equity-common	US	$2M	4K	0.81
BEST BUY CO INC (BEST BUY CO., INC.)	Long	Equity-common	US	$50K	598	0.03
BHP GROUP LIMITED	Long	Equity-common	AU	$429K	15K	0.22
BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.)	Long	Equity-common	US	$19K	68	0.01
BIO TECHNE CORP (BIO-TECHNE CORPORATION)	Long	Equity-common	US	$33K	466	0.02
BIOGEN INC (BIOGEN INC.)	Long	Equity-common	US	$94K	404	0.05
BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.)	Long	Equity-common	US	$45K	552	0.02
BIOMERIEUX (BIOMERIEUX SA)	Long	Equity-common	FR	$10K	104	0.01
BKW AG	Long	Equity-common	CH	$12K	77	0.01
BLACKROCK INC CLASS A (BLACKROCK, INC.)	Long	Equity-common	US	$342K	435	0.18
BLACKSTONE INC (BLACKSTONE INC.)	Long	Equity-common	US	$263K	2K	0.14
Block Inc (BLOCK, INC.)	Long	Equity-common	US	$107K	2K	0.06
BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED)	Long	Equity-common	AU	$17K	1K	0.01
BNP PARIBAS (BNP PARIBAS SA)	Long	Equity-common	FR	$198K	3K	0.10
BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED)	Long	Equity-common	HK	$35K	12K	0.02
BOEING CO (THE BOEING COMPANY)	Long	Equity-common	US	$309K	2K	0.16
BOLIDEN AB	Long	Equity-common	SE	$24K	764	0.01
BOLLORE SE	Long	Equity-common	FR	$9K	2K	0.00
BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.)	Long	Equity-common	US	$404K	102	0.21
BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION)	Long	Equity-common	US	$60K	389	0.03
BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.)	Long	Equity-common	US	$29K	473	0.02
BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION)	Long	Equity-common	US	$333K	4K	0.17
BOUYGUES (BOUYGUES SA)	Long	Equity-common	FR	$18K	566	0.01
BP PLC (BP P.L.C.)	Long	Equity-common	GB	$290K	48K	0.15
BRAMBLES LTD (BRAMBLES LIMITED)	Long	Equity-common	AU	$41K	4K	0.02
BRENNTAG SE	Long	Equity-common	DE	$28K	414	0.01
BRIDGESTONE CORP (BRIDGESTONE CORPORATION)	Long	Equity-common	JP	$67K	2K	0.03
BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY)	Long	Equity-common	US	$252K	6K	0.13
BRITISH TELECOM PLC (BT GROUP PLC)	Long	Equity-common	GB	$37K	21K	0.02
BROADCOM INC (BROADCOM INC.)	Long	Equity-common	US	$2M	1K	1.08
BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.)	Long	Equity-common	US	$68K	346	0.04
BROOKFIELD ASSET MANAGMT LTD (BROOKFIELD ASSET MANAGEMENT LTD)	Long	Equity-common	CA	$40K	1K	0.02
BROOKFIELD CORP (Brookfield Corporation)	Long	Equity-common	CA	$173K	4K	0.09
BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION)	Long	Equity-common	CA	$9K	300	0.00
BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.)	Long	Equity-common	JP	$14K	800	0.01
BROWN BROWN INC (BROWN & BROWN, INC.)	Long	Equity-common	US	$63K	703	0.03
BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION)	Long	Equity-common	US	$24K	550	0.01
BRP INC CA (BRP Inc.)	Long	Equity-common	CA	$6K	92	0.00
BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.)	Long	Equity-common	US	$49K	354	0.03
BUNGE GLOBAL SA	Long	Equity-common	CH	$48K	445	0.02
BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$38K	987	0.02
BURBERRY GROUP PLC	Long	Equity-common	GB	$11K	1K	0.01
BUREAU VERITAS SA	Long	Equity-common	FR	$25K	910	0.01
BURLINGOTN STORES INC (BURLINGTON STORES, INC.)	Long	Equity-common	US	$47K	197	0.02
C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.)	Long	Equity-common	US	$31K	349	0.02
CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.)	Long	Equity-common	US	$249K	809	0.13
CAE INC (CAE INC.)	Long	Equity-common	CA	$15K	786	0.01
CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.)	Long	Equity-common	US	$27K	668	0.01
CAIXABANK (CaixaBank, S.A.)	Long	Equity-common	ES	$64K	12K	0.03
CAMDEN PROPERTY TRUST	Long	Equity-common	US	$29K	264	0.01
CAMECO CORP (CORPORATION CAMECO)	Long	Equity-common	CA	$63K	1K	0.03
CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY)	Long	Equity-common	US	$26K	579	0.01
CANADIAN APARTMENT PROPERTIES REIT (FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN)	Long	UNITS	CA	$6K	200	0.00
CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE)	Long	Equity-common	CA	$134K	3K	0.07
CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada)	Long	Equity-common	CA	$186K	2K	0.10
CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED)	Long	Equity-common	CA	$228K	6K	0.12
CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee)	Long	Equity-common	CA	$215K	3K	0.11
CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED)	Long	Equity-common	CA	$14K	143	0.01
CANADIAN UTILITIES LTD A (CANADIAN UTILITIES LIMITED)	Long	Equity-common	CA	$6K	300	0.00
CANON INC (CANON INC.)	Long	Equity-common	JP	$81K	3K	0.04
CAPCOM CO LTD (CAPCOM CO., LTD.)	Long	Equity-common	JP	$21K	1K	0.01
CAPGEMINI SA (CAPGEMINI SE)	Long	Equity-common	FR	$94K	472	0.05
CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION)	Long	Equity-common	US	$155K	1K	0.08
CAPITALAND INTEGRATED COMMERCIAL TRUST	Long	UNITS	SG	$18K	12K	0.01
CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED)	Long	Equity-common	SG	$13K	7K	0.01
CAPLAND ASCENDAS REIT (CapitaLand Ascendas REIT)	Long	UNITS	SG	$22K	12K	0.01
CAR GROUP LTD (CAR GROUP LIMITED)	Long	Equity-common	AU	$28K	1K	0.01
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.)	Long	Equity-common	US	$76K	776	0.04
CARL ZEISS MEDITEC AG	Long	Equity-common	DE	$7K	99	0.00
CARLISLE CO (CARLISLE COMPANIES INCORPORATED)	Long	Equity-common	US	$51K	126	0.03
CARLSBERG A S CLASS B (CARLSBERG A/S)	Long	Equity-common	DK	$36K	296	0.02
CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.)	Long	Equity-common	US	$27K	677	0.01
CARMAX INC (CarMax, Inc.)	Long	Equity-common	US	$35K	472	0.02
CARREFOUR SA	Long	Equity-common	FR	$25K	2K	0.01
CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION)	Long	Equity-common	US	$154K	2K	0.08
CATALENT INC (CATALENT, INC.)	Long	Equity-common	US	$31K	555	0.02
CATERPILLAR INC (CATERPILLAR INC.)	Long	Equity-common	US	$485K	1K	0.25
CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.)	Long	Equity-common	US	$54K	315	0.03
CBRE GROUP INC CL A (CBRE GROUP, INC.)	Long	Equity-common	US	$83K	931	0.04
CCL INDUSTRIES INC (CCL INDUSTRIES INC.)	Long	Equity-common	CA	$25K	471	0.01
CDW CORP OF DELAWARE (CDW CORPORATION)	Long	Equity-common	US	$87K	388	0.05
CELANESE CORP SERIES A (CELANESE CORPORATION)	Long	Equity-common	US	$46K	342	0.02
CELLNEX TELECOM SAU (Cellnex Telecom S.A.)	Long	Equity-common	ES	$48K	1K	0.02
CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.)	Long	Equity-common	US	$25K	446	0.01
CENCORA INC (CENCORA, INC.)	Long	Equity-common	US	$116K	514	0.06
CENOVUS ENERGY INC (Cenovus Energy Inc.)	Long	Equity-common	CA	$83K	4K	0.04
CENTENE CORP (CENTENE CORPORATION)	Long	Equity-common	US	$108K	2K	0.06
CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.)	Long	Equity-common	US	$59K	2K	0.03
CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company)	Long	Equity-common	JP	$43K	2K	0.02
CENTRICA PLC	Long	Equity-common	GB	$29K	17K	0.02
CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.)	Long	Equity-common	US	$43K	584	0.02
CGI INC (CGI INC.)	Long	Equity-common	CA	$62K	624	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.)	Long	Equity-common	US	$32K	156	0.02
CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.)	Long	Equity-common	US	$86K	288	0.04
CHECKPOINT SOFTWARE TECHNOLOGIES LTD (CHECK POINT SOFTWARE TECHNOLOGIES LTD.)	Long	Equity-common	IL	$38K	228	0.02
CHENIERE ENERGY INC (CHENIERE ENERGY, INC.)	Long	Equity-common	US	$124K	708	0.06
CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION)	Long	Equity-common	US	$28K	341	0.01
CHEVRON CORP (CHEVRON CORPORATION)	Long	Equity-common	US	$808K	5K	0.42
CHIBA BANK (The Chiba Bank, Ltd.)	Long	Equity-common	JP	$11K	1K	0.01
CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.)	Long	Equity-common	US	$260K	4K	0.14
CHORD ENERGY CORP (CHORD ENERGY CORPORATION)	Long	Equity-common	US	$27K	164	0.01
CHUBB LIMITED	Long	Equity-common	CH	$303K	1K	0.16
CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated)	Long	Equity-common	JP	$24K	2K	0.01
CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.)	Long	Equity-common	JP	$71K	2K	0.04
CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.)	Long	Equity-common	US	$71K	687	0.04
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)	Long	Equity-common	FR	$80K	2K	0.04
CIGNA GROUP THE (THE CIGNA GROUP)	Long	Equity-common	US	$278K	841	0.14
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION)	Long	Equity-common	US	$55K	464	0.03
CINTAS CORP (CINTAS CORPORATION)	Long	Equity-common	US	$194K	277	0.10
CISCO SYSTEMS INC (CISCO SYSTEMS, INC.)	Long	Equity-common	US	$564K	12K	0.29
CITIGROUP INC (CITIGROUP INC.)	Long	Equity-common	US	$360K	6K	0.19
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.)	Long	Equity-common	US	$53K	1K	0.03
CK ASSET HOLDINGS LIMITED	Long	Equity-common	KY	$24K	7K	0.01
CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED)	Long	Equity-common	KY	$41K	9K	0.02
CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED)	Long	Equity-common	BM	$8K	2K	0.00
CLARIANT AG	Long	Equity-common	CH	$9K	541	0.00
CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.)	Long	Equity-common	US	$23K	1K	0.01
CLOROX CO (THE CLOROX COMPANY)	Long	Equity-common	US	$49K	362	0.03
CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.)	Long	Equity-common	US	$71K	859	0.04
CLP HOLDINGS INC (CLP HOLDINGS LIMITED)	Long	Equity-common	HK	$40K	5K	0.02
CME GROUP INC (CME GROUP INC.)	Long	Equity-common	US	$203K	1K	0.11
CMS ENERGY CORP (CMS ENERGY CORPORATION)	Long	Equity-common	US	$53K	886	0.03
CNH INDUSTRIAL NV (CNH Industrial N.V.)	Long	Equity-common	NL	$29K	3K	0.02
COCA COLA CO (THE COCA-COLA COMPANY)	Long	Equity-common	US	$768K	12K	0.40
COCA COLA EUROPACIFIC PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC)	Long	Equity-common	GB	$45K	623	0.02
COCA COLA HBC AG CDI (Coca-Cola HBC AG)	Long	Equity-common	CH	$23K	683	0.01
COCHLEAR LTD (COCHLEAR LIMITED)	Long	Equity-common	AU	$45K	201	0.02
COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION)	Long	Equity-common	US	$101K	1K	0.05
COINBASE GLOBAL INC (COINBASE GLOBAL, INC.)	Long	Equity-common	US	$118K	532	0.06
COLES GROUP LTD (COLES GROUP LIMITED)	Long	Equity-common	AU	$47K	4K	0.02
COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY)	Long	Equity-common	US	$216K	2K	0.11
COLOPLAST A S (COLOPLAST A/S)	Long	Equity-common	DK	$45K	372	0.02
COMCAST CORP CLASS A (COMCAST CORPORATION)	Long	Equity-common	US	$460K	12K	0.24
COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.)	Long	Equity-common	DE	$48K	3K	0.02
COMMONWEALTH BANK OF AUSTRALIA	Long	Equity-common	AU	$424K	5K	0.22
COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA)	Long	Equity-common	FR	$107K	1K	0.06
COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA)	Long	Equity-common	CH	$253K	2K	0.13
COMPASS GROUP PLC	Long	Equity-common	GB	$140K	5K	0.07
COMPUTERSHARE LTD (COMPUTERSHARE LIMITED)	Long	Equity-common	AU	$31K	2K	0.02
CONAGRA BRANDS INC (CONAGRA BRANDS, INC.)	Long	Equity-common	US	$41K	1K	0.02
CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.)	Long	Equity-common	JP	$16K	3K	0.01
CONFLUENT INC (CONFLUENT, INC.)	Long	Equity-common	US	$16K	546	0.01
CONOCOPHILLIPS	Long	Equity-common	US	$398K	3K	0.21
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.)	Long	Equity-common	US	$93K	1K	0.05
CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.)	Long	Equity-common	US	$124K	483	0.06
CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.)	Long	Equity-common	US	$193K	965	0.10
CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.)	Long	Equity-common	CA	$173K	60	0.09
CONSTELLATION SOFTWARE INC CANADA		Derivative-equity	CA	$0	60	–
CONTINENTAL AG (Continental Aktiengesellschaft)	Long	Equity-common	DE	$21K	363	0.01
COOPER COS INC THE (THE COOPER COMPANIES, INC.)	Long	Equity-common	US	$51K	584	0.03
COPART INC (COPART, INC.)	Long	Equity-common	US	$136K	3K	0.07
CORNING INC (CORNING INCORPORATED)	Long	Equity-common	US	$92K	2K	0.05
CORPAY INC (CORPAY, INC.)	Long	Equity-common	US	$55K	208	0.03
CORTEVA INC (CORTEVA, INC.)	Long	Equity-common	US	$113K	2K	0.06
COSTAR GROUP INC (COSTAR GROUP, INC.)	Long	Equity-common	US	$89K	1K	0.05
COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION)	Long	Equity-common	US	$1M	1K	0.58
COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.)	Long	Equity-common	US	$60K	2K	0.03
COVESTRO AG	Long	Equity-common	DE	$34K	585	0.02
COVIVIO (COVIVIO SA)	Long	Equity-common	FR	$6K	124	0.00
CREDIT AGRICOLE SA	Long	Equity-common	FR	$42K	3K	0.02
CRH PLC (CRH PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$156K	2K	0.08
CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$22K	433	0.01
CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.)	Long	Equity-common	US	$259K	675	0.13
CROWN CASTLE INC (CROWN CASTLE INC.)	Long	Equity-common	US	$125K	1K	0.07
CROWN HOLDINGS INC (CROWN HOLDINGS, INC.)	Long	Equity-common	US	$28K	370	0.01
CSL LTD (CSL LIMITED)	Long	Equity-common	AU	$283K	1K	0.15
CSX CORP (CSX Corporation)	Long	Equity-common	US	$196K	6K	0.10
CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA)	Long	Equity-common	DE	$18K	214	0.01
CUMMINS INC (CUMMINS INC.)	Long	Equity-common	US	$114K	411	0.06
CVS HEALTH CORP (CVS HEALTH CORPORATION)	Long	Equity-common	US	$220K	4K	0.11
CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.)	Long	Equity-common	IL	$34K	125	0.02
D IETEREN GROUP (D'Ieteren Group SA)	Long	Equity-common	BE	$12K	58	0.01
D R HORTON INC (D.R. HORTON, INC.)	Long	Equity-common	US	$128K	907	0.07
DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.)	Long	Equity-common	JP	$75K	3K	0.04
DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.)	Long	Equity-common	JP	$20K	600	0.01
DAIFUKU CO LTD (DAIFUKU CO.,LTD.)	Long	Equity-common	JP	$19K	1K	0.01
DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED)	Long	Equity-common	JP	$182K	5K	0.09
DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.)	Long	Equity-common	JP	$111K	800	0.06
DAIMLER TRUCK HOLDING AG	Long	Equity-common	DE	$63K	2K	0.03
DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.)	Long	Equity-common	JP	$21K	200	0.01
DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.)	Long	Equity-common	JP	$51K	2K	0.03
DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.)	Long	Equity-common	JP	$29K	4K	0.02
DANAHER CORP (DANAHER CORPORATION)	Long	Equity-common	US	$523K	2K	0.27
DANONE (DANONE SA)	Long	Equity-common	FR	$117K	2K	0.06
DANSKE BANK A S (DANSKE BANK A/S)	Long	Equity-common	DK	$61K	2K	0.03
DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.)	Long	Equity-common	US	$55K	363	0.03
DASSAULT SYSTEMES SE	Long	Equity-common	FR	$75K	2K	0.04
DATADOG INC CLASS A (DATADOG, INC.)	Long	Equity-common	US	$110K	847	0.06
DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.)	Long	Equity-common	NL	$13K	1K	0.01
DAVITA INC (DAVITA INC.)	Long	Equity-common	US	$26K	187	0.01
DAYFORCE INC (DAYFORCE, INC.)	Long	Equity-common	US	$22K	449	0.01
DBS GROUP HOLDINGS LTD	Long	Equity-common	SG	$159K	6K	0.08
DCC PLC (DCC PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$19K	276	0.01
DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION)	Long	Equity-common	US	$68K	70	0.04
DEERE CO (DEERE & COMPANY)	Long	Equity-common	US	$296K	791	0.15
DELIVERY HERO SE	Long	Equity-common	DE	$13K	541	0.01
DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.)	Long	Equity-common	US	$104K	755	0.05
DELTA AIR LINES INC (DELTA AIR LINES, INC.)	Long	Equity-common	US	$20K	418	0.01
DEMANT A S (Demant A/S)	Long	Equity-common	DK	$13K	292	0.01
DENSO CORP (DENSO CORPORATION)	Long	Equity-common	JP	$92K	6K	0.05
DENTSU GROUP INC (DENTSU GROUP INC.)	Long	Equity-common	JP	$18K	700	0.01
DESCARTES SYSTEMS GRP THE (The Descartes Systems Group Inc.)	Long	Equity-common	CA	$26K	271	0.01
DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft)	Long	Equity-common	DE	$93K	6K	0.05
DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft)	Long	Equity-common	DE	$114K	559	0.06
DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft)	Long	Equity-common	DE	$13K	2K	0.01
DEUTSCHE TELEKOM AG	Long	Equity-common	DE	$243K	10K	0.13
DEVON ENERGY CORP (DEVON ENERGY CORPORATION)	Long	Equity-common	US	$92K	2K	0.05
DEXCOM INC (DEXCOM, INC.)	Long	Equity-common	US	$133K	1K	0.07
DEXUS	Long	UNITS	AU	$11K	3K	0.01
DHL GROUP (Deutsche Post AG)	Long	Equity-common	DE	$121K	3K	0.06
DIAGEO PLC	Long	Equity-common	GB	$210K	7K	0.11
DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.)	Long	Equity-common	US	$102K	508	0.05
DIASORIN SPA (DIASORIN S.P.A.)	Long	Equity-common	IT	$5K	54	0.00
DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.)	Long	Equity-common	US	$40K	185	0.02
DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.)	Long	Equity-common	US	$139K	917	0.07
DISCO CORP (DISCO CORPORATION)	Long	Equity-common	JP	$114K	300	0.06
DISCOVER FINANCIAL SERVICES	Long	Equity-common	US	$99K	754	0.05
DNB BANK ASA	Long	Equity-common	NO	$54K	3K	0.03
DOCUSIGN INC (DOCUSIGN, INC.)	Long	Equity-common	US	$33K	612	0.02
DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION)	Long	Equity-common	US	$85K	643	0.04
DOLLAR TREE INC (DOLLAR TREE, INC.)	Long	Equity-common	US	$67K	623	0.03
DOLLARAMA INC (DOLLARAMA INC.)	Long	Equity-common	CA	$67K	737	0.03
DOMINION ENERGY INC (Dominion Energy, Inc.)	Long	Equity-common	US	$121K	2K	0.06
DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.)	Long	Equity-common	US	$54K	104	0.03
DOORDASH INC (DOORDASH, INC.)	Long	Equity-common	US	$95K	872	0.05
DOVER CORP (DOVER CORPORATION)	Long	Equity-common	US	$74K	411	0.04
DOW INC (DOW INC.)	Long	Equity-common	US	$112K	2K	0.06
DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft)	Long	Equity-common	DE	$25K	340	0.01
DRAFTKINGS INC (DRAFTKINGS INC.)	Long	Equity-common	US	$48K	1K	0.02
DSM FIRMENICH AG (DSM-Firmenich AG)	Long	Equity-common	CH	$57K	507	0.03
DSV AS (DSV A/S)	Long	Equity-common	DK	$75K	492	0.04
DTE ENERGY CO (DTE ENERGY COMPANY)	Long	Equity-common	US	$68K	617	0.04
DUKE ENERGY CORP (DUKE ENERGY CORPORATION)	Long	Equity-common	US	$226K	2K	0.12
DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.)	Long	Equity-common	US	$99K	1K	0.05
DYNATRACE INC (DYNATRACE, INC.)	Long	Equity-common	US	$35K	772	0.02
E ON SE (E.ON SE)	Long	Equity-common	DE	$88K	7K	0.05
EAST JAPAN RAILWAY CO (East Japan Railway Company)	Long	Equity-common	JP	$40K	2K	0.02
EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY)	Long	Equity-common	US	$39K	394	0.02
EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$374K	1K	0.19
EBAY INC (EBAY INC.)	Long	Equity-common	US	$76K	1K	0.04
ECOLAB INC (ECOLAB INC.)	Long	Equity-common	US	$179K	751	0.09
EDENRED (EDENRED SE)	Long	Equity-common	FR	$32K	755	0.02
EDISON INTERNATIONAL	Long	Equity-common	US	$81K	1K	0.04
EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.)	Long	Equity-common	PT	$34K	9K	0.02
EDP RENOVAVEIS SA (EDP Renovaveis, S.A.)	Long	Equity-common	ES	$14K	991	0.01
EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION)	Long	Equity-common	US	$164K	2K	0.08
EIFFAGE SA	Long	Equity-common	FR	$18K	195	0.01
EISAI CO (Eisai Co., Ltd.)	Long	Equity-common	JP	$33K	800	0.02
ELBIT SYSTEMS LTD	Long	Equity-common	IL	$15K	84	0.01
ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.)	Long	Equity-common	US	$109K	779	0.06
ELEMENT FLEET MANAGEMENT CORPORATION (Element Fleet Management Corp.)	Long	Equity-common	CA	$22K	1K	0.01
ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.)	Long	Equity-common	US	$381K	703	0.20
ELI LILLY CO (ELI LILLY AND COMPANY)	Long	Equity-common	US	$2M	2K	1.12
ELIA GROUP SA NV	Long	Equity-common	BE	$6K	67	0.00
ELISA OYJ	Long	Equity-common	FI	$17K	360	0.01
EMCOR GROUP INC (EMCOR GROUP, INC.)	Long	Equity-common	US	$51K	139	0.03
EMERA INC (EMERA INCORPORATED)	Long	Equity-common	CA	$29K	868	0.02
EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.)	Long	Equity-common	US	$189K	2K	0.10
EMPIRE CO LTD (EMPIRE COMPANY LIMITED)	Long	Equity-common	CA	$10K	400	0.01
EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG)	Long	Equity-common	CH	$19K	23	0.01
ENBRIDGE INC (Enbridge Inc.)	Long	Equity-common	CA	$225K	6K	0.12
ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED)	Long	Equity-common	AU	$16K	5K	0.01
ENDEAVOUR MINING PLC	Long	Equity-common	GB	$10K	466	0.01
ENDESA S A (Endesa, Sociedad Anonima)	Long	Equity-common	ES	$15K	802	0.01
ENEL SPA (ENEL - SPA)	Long	Equity-common	IT	$166K	24K	0.09
ENEOS HOLDINGS INC (ENEOS Holdings, Inc.)	Long	Equity-common	JP	$40K	8K	0.02
ENGIE (ENGIE SA)	Long	Equity-common	FR	$77K	5K	0.04
ENI S P A (ENI S.P.A.)	Long	Equity-common	IT	$104K	7K	0.05
ENPHASE ENERGY INC (ENPHASE ENERGY, INC.)	Long	Equity-common	US	$40K	403	0.02
ENTAIN PLC	Long	Equity-common	IM	$16K	2K	0.01
ENTEGRIS INC (ENTEGRIS, INC.)	Long	Equity-common	US	$60K	440	0.03
ENTERGY CORP (ENTERGY CORPORATION)	Long	Equity-common	US	$68K	638	0.04
EOG RESOURCES INC (EOG RESOURCES, INC.)	Long	Equity-common	US	$216K	2K	0.11
EPAM SYSTEMS INC (EPAM SYSTEMS, INC.)	Long	Equity-common	US	$32K	171	0.02
EPIROC AB (Epiroc Aktiebolag)	Long	Equity-common	SE	$42K	2K	0.02
EPIROC AB (Epiroc Aktiebolag)	Long	Equity-common	SE	$19K	1K	0.01
EQT AB	Long	Equity-common	SE	$33K	1K	0.02
EQT CORP (EQT CORPORATION)	Long	Equity-common	US	$41K	1K	0.02
EQUIFAX INC (EQUIFAX INC.)	Long	Equity-common	US	$87K	359	0.05
EQUINIX INC (EQUINIX, INC.)	Long	Equity-common	US	$212K	280	0.11
EQUINOR ASA	Long	Equity-common	NO	$77K	3K	0.04
EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.)	Long	Equity-common	US	$38K	940	0.02
EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.)	Long	Equity-common	US	$36K	554	0.02
EQUITY RESIDENTIAL REIT	Long	Equity-common	US	$75K	1K	0.04
ERICSSON LM B SHARES (Telefonaktiebolaget LM Ericsson)	Long	Equity-common	SE	$46K	7K	0.02
ERSTE GROUP BANK AG	Long	Equity-common	AT	$49K	1K	0.03
ESSENTIAL UTILITIES INC (Essential Utilities, Inc.)	Long	Equity-common	US	$30K	812	0.02
ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.)	Long	Equity-common	US	$48K	175	0.02
ESSILORLUXOTTICA (ESSILORLUXOTTICA SA)	Long	Equity-common	FR	$187K	868	0.10
ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ))	Long	Equity-common	SE	$49K	2K	0.03
ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.)	Long	Equity-common	US	$73K	682	0.04
ETSY INC (ETSY, INC.)	Long	Equity-common	US	$23K	385	0.01
EURAZEO SE	Long	Equity-common	FR	$11K	133	0.01
EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE)	Long	Equity-common	LU	$21K	422	0.01
EURONEXT NV (Euronext N.V.)	Long	Equity-common	NL	$20K	214	0.01
EVEREST GROUP LTD (Everest Group, Ltd.)	Long	Equity-common	BM	$48K	126	0.02
EVERGY INC (Evergy, Inc.)	Long	Equity-common	US	$38K	721	0.02
EVERSOURCE ENERGY	Long	Equity-common	US	$59K	1K	0.03
EVOLUTION AB (Evolution AB (publ))	Long	Equity-common	SE	$57K	546	0.03
EVONIK INDUSTRIES AG	Long	Equity-common	DE	$11K	515	0.01
EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION)	Long	Equity-common	US	$22K	524	0.01
EXELON CORP (EXELON CORPORATION)	Long	Equity-common	US	$102K	3K	0.05
EXOR NV (EXOR N.V.)	Long	Equity-common	NL	$29K	275	0.01
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC)	Long	Equity-common	US	$57K	454	0.03
EXPERIAN PLC	Long	Equity-common	JE	$126K	3K	0.07
EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.)	Long	Equity-common	US	$97K	624	0.05
EXXON MOBIL CORPORATION	Long	Equity-common	US	$2M	13K	0.79
F5 Inc (F5, INC.)	Long	Equity-common	US	$26K	153	0.01
FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.)	Long	Equity-common	US	$45K	111	0.02
FAIR ISAAC CORP (FAIR ISAAC CORPORATION)	Long	Equity-common	US	$110K	74	0.06
FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED)	Long	Equity-common	CA	$71K	62	0.04
FANUC CORPORATION	Long	Equity-common	JP	$79K	3K	0.04
FAST RETAILING CO LTD (FAST RETAILING CO., LTD.)	Long	Equity-common	JP	$126K	500	0.07
FASTENAL CO (FASTENAL COMPANY)	Long	Equity-common	US	$103K	2K	0.05
FASTIGHETS AB BALDER	Long	Equity-common	SE	$11K	2K	0.01
FEDEX CORP (FEDEX CORPORATION)	Long	Equity-common	US	$214K	715	0.11
FERGUSON PLC	Long	Equity-common	JE	$94K	486	0.05
FERGUSON PLC	Long	Equity-common	JE	$22K	113	0.01
FERRARI NV (Ferrari N.V.)	Long	Equity-common	NL	$157K	386	0.08
FERROVIAL SE	Long	Equity-common	NL	$60K	2K	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.)	Long	Equity-common	US	$133K	2K	0.07
FIFTH THIRD BANCORP	Long	Equity-common	US	$76K	2K	0.04
FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.)	Long	Equity-common	IT	$27K	2K	0.01
FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.)	Long	Equity-common	US	$54K	32	0.03
FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.)	Long	Equity-common	CA	$35K	3K	0.02
FIRST SOLAR INC (FIRST SOLAR, INC.)	Long	Equity-common	US	$67K	297	0.03
FIRSTENERGY CORP (FIRSTENERGY CORP.)	Long	Equity-common	US	$61K	2K	0.03
FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION)	Long	Equity-common	CA	$15K	100	0.01
FISERV INC (FISERV, INC.)	Long	Equity-common	US	$255K	2K	0.13
FISHER PAYKEL HEALTHCARE COR (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED)	Long	Equity-common	NZ	$34K	2K	0.02
FLUTTER ENTERTAINMENT PLC	Long	Equity-common	IE	$101K	520	0.05
FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.)	Long	Equity-common	US	$33K	676	0.02
FORD MOTOR CO (FORD MOTOR COMPANY)	Long	Equity-common	US	$140K	11K	0.07
FORTESCUE LTD	Long	Equity-common	AU	$72K	5K	0.04
FORTINET INC (FORTINET, INC.)	Long	Equity-common	US	$118K	2K	0.06
FORTIS INC (Fortis Inc.)	Long	Equity-common	CA	$56K	1K	0.03
FORTIVE CORPORATION	Long	Equity-common	US	$76K	1K	0.04
FORTUM OYJ	Long	Equity-common	FI	$22K	1K	0.01
FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.)	Long	Equity-common	US	$22K	336	0.01
FOX CORP CLASS A (FOX CORPORATION)	Long	Equity-common	US	$35K	1K	0.02
FOX CORP CLASS B (FOX CORPORATION)	Long	Equity-common	US	$8K	244	0.00
FRANCO NEVADA CORP (Franco-Nevada Corporation)	Long	Equity-common	CA	$71K	599	0.04
FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.)	Long	Equity-common	US	$17K	748	0.01
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.)	Long	Equity-common	US	$205K	4K	0.11
FRESENIUS MEDICAL CARE AG	Long	Equity-common	DE	$24K	614	0.01
FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA)	Long	Equity-common	DE	$38K	1K	0.02
FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.)	Long	Equity-common	JP	$17K	300	0.01
FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation)	Long	Equity-common	JP	$77K	3K	0.04
FUJITSU LTD (Fujitsu Limited)	Long	Equity-common	JP	$78K	5K	0.04
FUTU HOLDINGS LTD	Long	ADR	KY	$6K	97	0.00
GALAXY ENTERTAINMENT GROUP LIMITED	Long	Equity-common	HK	$33K	7K	0.02
GALP ENERGIA SGPS (Galp Energia, SGPS, S.A.)	Long	Equity-common	PT	$33K	2K	0.02
GARMIN LTD (Garmin Ltd.)	Long	Equity-common	CH	$77K	475	0.04
GARTNER GROUP INC (GARTNER, INC.)	Long	Equity-common	US	$105K	233	0.05
GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.)	Long	Equity-common	US	$101K	1K	0.05
GE VERNOVA LLC (GE VERNOVA INC.)	Long	Equity-common	US	$139K	810	0.07
GEBERIT INTERNATINAL AG (Geberit AG)	Long	Equity-common	CH	$63K	107	0.03
GECINA (GECINA SA)	Long	Equity-common	FR	$11K	116	0.01
GEN DIGITAL INC (GEN DIGITAL INC.)	Long	Equity-common	US	$44K	2K	0.02
GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION)	Long	Equity-common	US	$199K	685	0.10
GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY)	Long	Equity-common	US	$515K	3K	0.27
GENERAL MILLS INC (GENERAL MILLS, INC.)	Long	Equity-common	US	$108K	2K	0.06
GENERAL MOTORS CO (GENERAL MOTORS COMPANY)	Long	Equity-common	US	$161K	3K	0.08
GENMAB A S (GENMAB A/S)	Long	Equity-common	DK	$48K	193	0.03
GENTING SINGAPORE PLC (GENTING SINGAPORE LIMITED)	Long	Equity-common	SG	$10K	16K	0.01
GENUINE PARTS CO (GENUINE PARTS COMPANY)	Long	Equity-common	US	$57K	414	0.03
GETINGE AB	Long	Equity-common	SE	$13K	767	0.01
GETLINK (GETLINK S.E.)	Long	Equity-common	FR	$20K	1K	0.01
GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.)	Long	Equity-common	CA	$19K	500	0.01
GILEAD SCIENCES INC (GILEAD SCIENCES, INC.)	Long	Equity-common	US	$257K	4K	0.13
GIVAUDAN (Givaudan SA)	Long	Equity-common	CH	$133K	28	0.07
GJENSIDIGE FORSIKRING ASA	Long	Equity-common	NO	$9K	485	0.00
GLENCORE PLC	Long	Equity-common	JE	$171K	30K	0.09
GLOBAL E ONLINE LTD (Global-E Online Ltd)	Long	Equity-common	IL	$10K	286	0.01
GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.)	Long	Equity-common	US	$75K	778	0.04
GODADDY INC CLASS A (GODADDY INC.)	Long	Equity-common	US	$55K	391	0.03
GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.)	Long	Equity-common	US	$441K	976	0.23
GOODMAN GROUP	Long	UNITS	AU	$119K	5K	0.06
GPT GROUP (THE GPT GROUP)	Long	UNITS	AU	$14K	5K	0.01
GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED)	Long	Equity-common	KY	$20K	6K	0.01
GRACO INC	Long	Equity-common	US	$39K	486	0.02
GRAIL INC	Long	Equity-common	US	$1K	77.5	0.00
GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.)	Long	Equity-common	CA	$24K	817	0.01
GRIFOLS SA (Grifols, S.A.)	Long	Equity-common	ES	$2K	243	0.00
GROUPE BRUXELLES LAMBERT SA (GROEP BRUSSEL LAMBERT NV)	Long	Equity-common	BE	$21K	293	0.01
GSK PLC	Long	Equity-common	GB	$237K	12K	0.12
HALEON PLC	Long	Equity-common	GB	$80K	20K	0.04
HALLIBURTON CO (HALLIBURTON COMPANY)	Long	Equity-common	US	$89K	3K	0.05
HALMA PLC (HALMA PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$40K	1K	0.02
HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.)	Long	Equity-common	JP	$13K	500	0.01
HANG SENG BANK (Hang Seng Bank Limited)	Long	Equity-common	HK	$26K	2K	0.01
HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.)	Long	Equity-common	JP	$16K	600	0.01
HANNOVER RUECK SE	Long	Equity-common	DE	$45K	179	0.02
HARGREAVES LANSDOWN PLC	Long	Equity-common	GB	$12K	823	0.01
HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.)	Long	Equity-common	US	$93K	929	0.05
HCA HEALTHCARE INC (HCA HEALTHCARE, INC.)	Long	Equity-common	US	$186K	578	0.10
HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.)	Long	Equity-common	US	$44K	2K	0.02
HEICO CORP (HEICO CORPORATION)	Long	Equity-common	US	$30K	133	0.02
HEICO CORPORATION CL A	Long	Equity-common	US	$40K	225	0.02
HEIDELBERG MATERIALS AG	Long	Equity-common	DE	$40K	385	0.02
HEINEKEN HOLDING A (Heineken Holding N.V.)	Long	Equity-common	NL	$29K	366	0.01
HEINEKEN NV (Heineken N.V.)	Long	Equity-common	NL	$85K	877	0.04
HELVETIA HOLDING REG (Helvetia Holding AG)	Long	Equity-common	CH	$12K	86	0.01
HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED)	Long	Equity-common	HK	$11K	4K	0.01
HENKEL AG KGAA (Henkel AG & Co. KGaA)	Long	Equity-common	DE	$50K	564	0.03
HENKEL KGAA (Henkel AG & Co. KGaA)	Long	Equity-common	DE	$21K	263	0.01
HENNES MAURITZ AB B SHARES (H & M Hennes & Mauritz AB)	Long	Equity-common	SE	$32K	2K	0.02
HENRY SCHEIN INC (HENRY SCHEIN, INC.)	Long	Equity-common	US	$25K	391	0.01
HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.)	Long	Equity-common	FR	$211K	92	0.11
HERSHEY COMPANY (THE HERSHEY COMPANY)	Long	Equity-common	US	$83K	450	0.04
HESS CORP (HESS CORPORATION)	Long	Equity-common	US	$119K	809	0.06
HEWLETT PACKARD ENTERPRISE COMPANY	Long	Equity-common	US	$81K	4K	0.04
HEXAGON AB (Hexagon Aktiebolag)	Long	Equity-common	SE	$70K	6K	0.04
HF SINCLAIR CORP (HF SINCLAIR CORPORATION)	Long	Equity-common	US	$25K	472	0.01
HIKARI TSUSHIN INC (HIKARI TSUSHIN, INC.)	Long	Equity-common	JP	$19K	100	0.01
HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$12K	509	0.01
HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.)	Long	Equity-common	US	$160K	732	0.08
HITACHI CONSTRUCTION MACHINERY (Hitachi Construction Machinery Co., Ltd.)	Long	Equity-common	JP	$8K	300	0.00
HITACHI LTD (Hitachi, Ltd.)	Long	Equity-common	JP	$313K	14K	0.16
HKT TRUST HKT LTD (HKT Trust and HKT Limited)	Long	UNITS	HK	$12K	11K	0.01
HOLCIM LTD (Holcim AG)	Long	Equity-common	CH	$137K	2K	0.07
HOLMEN AB B SHARES (Holmen Aktiebolag)	Long	Equity-common	SE	$7K	172	0.00
HOLOGIC INC (HOLOGIC, INC.)	Long	Equity-common	US	$54K	727	0.03
HOME DEPOT INC (THE HOME DEPOT, INC.)	Long	Equity-common	US	$1M	3K	0.52
HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.)	Long	Equity-common	JP	$148K	14K	0.08
HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION)	Long	Equity-common	US	$409K	2K	0.21
HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED)	Long	Equity-common	HK	$26K	35K	0.01
HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited)	Long	Equity-common	HK	$114K	4K	0.06
HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED)	Long	Equity-common	BM	$12K	4K	0.01
HORMEL FOODS CORP (HORMEL FOODS CORPORATION)	Long	Equity-common	US	$28K	911	0.01
HOSHIZAKI CORP (HOSHIZAKI CORPORATION)	Long	Equity-common	JP	$13K	400	0.01
HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.)	Long	Equity-common	US	$39K	2K	0.02
HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.)	Long	Equity-common	US	$92K	1K	0.05
HOYA CORP (HOYA CORPORATION)	Long	Equity-common	JP	$116K	1K	0.06
HP INC (HP INC.)	Long	Equity-common	US	$101K	3K	0.05
HSBC HOLDINGS PLC	Long	Equity-common	GB	$487K	56K	0.25
HUBBELL INC (HUBBELL INCORPORATED)	Long	Equity-common	US	$57K	155	0.03
HUBSPOT INC (HUBSPOT, INC.)	Long	Equity-common	US	$82K	139	0.04
HULIC CO LTD (Hulic Co.,Ltd.)	Long	Equity-common	JP	$7K	800	0.00
HUMANA INC (HUMANA INC.)	Long	Equity-common	US	$129K	344	0.07
HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.)	Long	Equity-common	US	$39K	246	0.02
HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED)	Long	Equity-common	US	$57K	4K	0.03
HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.)	Long	Equity-common	US	$30K	122	0.02
HUSQVARNA (Husqvarna AB)	Long	Equity-common	SE	$7K	854	0.00
HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION)	Long	Equity-common	US	$17K	114	0.01
HYDRO ONE LTD (HYDRO ONE LIMITED)	Long	Equity-common	CA	$29K	1K	0.02
IA FINANCIAL CORP INC (iA Societe Financiere Inc.)	Long	Equity-common	CA	$19K	300	0.01
IBERDROLA SA (Iberdrola, S.A.)	Long	Equity-common	ES	$216K	17K	0.11
IBIDEN CO LTD (IBIDEN CO.,LTD.)	Long	Equity-common	JP	$12K	300	0.01
ICL GROUP LTD	Long	Equity-common	IL	$11K	3K	0.01
IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.)	Long	Equity-common	JP	$16K	3K	0.01
IDEX CORP (IDEX CORPORATION)	Long	Equity-common	US	$45K	222	0.02
IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.)	Long	Equity-common	US	$119K	245	0.06
IGM FINANCIAL INC (IGM FINANCIAL INC.)	Long	Equity-common	CA	$6K	200	0.00
IKKOMANIKKOMAN (KIKKOMAN CORPORATION)	Long	Equity-common	JP	$23K	2K	0.01
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.)	Long	Equity-common	US	$195K	823	0.10
ILLUMINA INC (ILLUMINA, INC.)	Long	Equity-common	US	$49K	465	0.03
IMCD GROUP NV (IMCD N.V.)	Long	Equity-common	NL	$25K	178	0.01
IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE)	Long	Equity-common	CA	$42K	622	0.02
INCYTE CORPORATION	Long	Equity-common	US	$34K	560	0.02
INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.)	Long	Equity-common	ES	$160K	3K	0.08
INDUSTRIVARDEN AB (Aktiebolaget Industrivarden)	Long	Equity-common	SE	$15K	451	0.01
INDUSTRIVARDEN AB A SHARES (Aktiebolaget Industrivarden)	Long	Equity-common	SE	$10K	282	0.00
INDUTRADE AB (Indutrade Aktiebolag)	Long	Equity-common	SE	$23K	910	0.01
INFINEON TECHNOLOGIES AG	Long	Equity-common	DE	$141K	4K	0.07
INFORMA PLC	Long	Equity-common	GB	$40K	4K	0.02
INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.)	Long	Equity-common	IT	$11K	1K	0.01
ING GROEP NV (ING Groep N.V.)	Long	Equity-common	NL	$171K	10K	0.09
INGERSOLL RAND INC (INGERSOLL RAND INC.)	Long	Equity-common	US	$108K	1K	0.06
INPEX CORPORATION	Long	Equity-common	JP	$44K	3K	0.02
INPOST SA (InPost S.A.)	Long	Equity-common	LU	$12K	670	0.01
INSULET CORP (INSULET CORPORATION)	Long	Equity-common	US	$41K	205	0.02
INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED)	Long	Equity-common	AU	$35K	7K	0.02
INTACT FINANCIAL CORP (Intact Corporation financiere)	Long	Equity-common	CA	$88K	528	0.05
INTEL CORP (INTEL CORPORATION)	Long	Equity-common	US	$394K	13K	0.20
INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.)	Long	Equity-common	US	$223K	2K	0.12
INTERCONTINENTAL HOTELS GROUP PLC	Long	Equity-common	GB	$53K	503	0.03
INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION)	Long	Equity-common	US	$470K	3K	0.24
INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.)	Long	Equity-common	US	$72K	759	0.04
INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY)	Long	Equity-common	US	$45K	1K	0.02
INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.)	Long	Equity-common	US	$34K	1K	0.02
INTERTEK GROUP PLC	Long	Equity-common	GB	$30K	498	0.02
INTESA SANPAOLO SPA	Long	Equity-common	IT	$159K	43K	0.08
INTUIT INC (INTUIT INC.)	Long	Equity-common	US	$547K	832	0.28
INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.)	Long	Equity-common	US	$467K	1K	0.24
INVESTMENT AB LATOUR (Investmentaktiebolaget Latour)	Long	Equity-common	SE	$9K	321	0.00
INVESTOR AB (Investor Aktiebolag)	Long	Equity-common	SE	$143K	5K	0.07
INVITATION HOMES INC (INVITATION HOMES INC.)	Long	Equity-common	US	$66K	2K	0.03
IPSEN SA	Long	Equity-common	FR	$16K	127	0.01
IQVIA HOLDINGS INC	Long	Equity-common	US	$115K	545	0.06
IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED)	Long	Equity-common	US	$77K	858	0.04
ISRACARD LTD (Isracard Ltd.)	Long	Equity-common	IL	$1.77	0.53	0.00
ISREAL DISCOUNT BANK (ISRAEL DISCOUNT BANK LIMITED)	Long	Equity-common	IL	$23K	5K	0.01
ISUZU MOTORS LTD (ISUZU MOTORS LIMITED)	Long	Equity-common	JP	$20K	2K	0.01
ITOCHU CORP (ITOCHU Corporation)	Long	Equity-common	JP	$171K	4K	0.09
IVANHOE MINES LTD	Long	Equity-common	CA	$24K	2K	0.01
J M SMUCKER CO (THE J. M. SMUCKER COMPANY)	Long	Equity-common	US	$34K	313	0.02
J SAINSBURY PLC	Long	Equity-common	GB	$17K	5K	0.01
JABIL INC (JABIL INC.)	Long	Equity-common	US	$34K	315	0.02
JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.)	Long	Equity-common	US	$37K	221	0.02
JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.)	Long	Equity-common	US	$52K	374	0.03
JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY)	Long	DEPOSITORY RECEIPT	IE	$41K	1K	0.02
JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.)	Long	Equity-common	JP	$6K	400	0.00
JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.)	Long	Equity-common	JP	$35K	2K	0.02
JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.)	Long	Equity-common	JP	$42K	4K	0.02
JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.)	Long	Equity-common	JP	$64K	7K	0.03
JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.)	Long	Equity-common	JP	$10K	500	0.01
JAPAN REAL ESTATE INVESTMENT CORP (Japan Real Estate Investment Corporation)	Long	Equity-common	JP	$9K	3	0.00
JD SPORTS FASHION PLC	Long	Equity-common	GB	$9K	6K	0.00
JDE PEET S BV (JDE Peet's N.V.)	Long	Equity-common	NL	$8K	425	0.00
JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.)	Long	Equity-common	PT	$15K	752	0.01
JFE HOLDINGS INC (JFE Holdings, Inc.)	Long	Equity-common	JP	$23K	2K	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	Long	Equity-common	IE	$134K	2K	0.07
JOHNSON JOHNSON (JOHNSON & JOHNSON)	Long	Equity-common	US	$1M	7K	0.54
JPMORGAN CHASE CO (JPMORGAN CHASE & CO.)	Long	Equity-common	US	$2M	8K	0.89
JULIUS BAER GROUP LTD (Julius Baer Gruppe AG)	Long	Equity-common	CH	$36K	652	0.02
JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.)	Long	Equity-common	US	$35K	967	0.02
KAJIMA CORP (KAJIMA CORPORATION)	Long	Equity-common	JP	$19K	1K	0.01
KANSAI ELECTRIC POWER CO INC (The Kansai Electric Power Company, Incorporated)	Long	Equity-common	JP	$29K	2K	0.01
KAO CORP (Kao Corporation)	Long	Equity-common	JP	$57K	1K	0.03
KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.)	Long	Equity-common	JP	$22K	2K	0.01
KBC GROEP NV	Long	Equity-common	BE	$53K	752	0.03
KDDI CORP (KDDI CORPORATION)	Long	Equity-common	JP	$119K	5K	0.06
KEISEI ELECTRIC RAILWAY CO LTD LTD (Keisei Electric Railway Co.,Ltd.)	Long	Equity-common	JP	$6K	200	0.00
KELLANOVA	Long	Equity-common	US	$46K	802	0.02
KENVUE INC (KENVUE INC.)	Long	Equity-common	US	$103K	6K	0.05
KEPPEL LTD (KEPPEL LTD.)	Long	Equity-common	SG	$20K	4K	0.01
KERING (KERING SA)	Long	Equity-common	FR	$82K	225	0.04
KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$39K	487	0.02
KESKO (Kesko Oyj)	Long	Equity-common	FI	$12K	684	0.01
KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.)	Long	Equity-common	US	$101K	3K	0.05
KEYCORP	Long	Equity-common	US	$42K	3K	0.02
KEYENCE CORP (KEYENCE CORPORATION)	Long	Equity-common	JP	$263K	600	0.14
KEYERA CORP (KEYERA CORP.)	Long	Equity-common	CA	$17K	600	0.01
KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.)	Long	Equity-common	US	$73K	537	0.04
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION)	Long	Equity-common	US	$141K	1K	0.07
KIMCO REALTY CORP (KIMCO REALTY CORPORATION.)	Long	Equity-common	US	$40K	2K	0.02
KINDER MORGAN INC (KINDER MORGAN, INC.)	Long	Equity-common	US	$119K	6K	0.06
KINGFISHER PLC	Long	Equity-common	GB	$19K	6K	0.01
KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$40K	465	0.02
KINROSS GOLD CORP (KINROSS GOLD CORPORATION)	Long	Equity-common	CA	$26K	3K	0.01
KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.)	Long	Equity-common	JP	$15K	700	0.01
KIRIN BREWERY CO LTD (Kirin Holdings Company, Limited)	Long	Equity-common	JP	$36K	3K	0.02
KKR CO INC A (KKR & CO. INC.)	Long	Equity-common	US	$198K	2K	0.10
KLA CORP (KLA CORPORATION)	Long	Equity-common	US	$327K	396	0.17
KLEPIERRE (KLEPIERRE SA)	Long	Equity-common	FR	$15K	568	0.01
KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.)	Long	Equity-common	US	$24K	490	0.01
KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft)	Long	Equity-common	DE	$14K	186	0.01
KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.)	Long	Equity-common	JP	$9K	400	0.00
KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.)	Long	Equity-common	JP	$7K	500	0.00
KOMATSU (KOMATSU LTD.)	Long	Equity-common	JP	$81K	3K	0.04
KONAMI GROUP CORP (KONAMI GROUP CORPORATION)	Long	Equity-common	JP	$22K	300	0.01
KONE CORP NEW (KONE Oyj)	Long	Equity-common	FI	$50K	1K	0.03
KONGSBERG GRUPPEN ASA	Long	Equity-common	NO	$18K	217	0.01
KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.)	Long	Equity-common	NL	$85K	3K	0.04
KONINKLIJKE ROYAL KPN NV (Koninklijke KPN N.V.)	Long	Equity-common	NL	$38K	10K	0.02
KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY)	Long	Equity-common	US	$81K	3K	0.04
KROGER CO (THE KROGER CO.)	Long	Equity-common	US	$94K	2K	0.05
KUBOTA CORP (KUBOTA CORPORATION)	Long	Equity-common	JP	$45K	3K	0.02
KUEHNE NAGEL INTL (Kuehne + Nagel International AG)	Long	Equity-common	CH	$47K	163	0.02
KYOCERA CORP (KYOCERA CORPORATION)	Long	Equity-common	JP	$46K	4K	0.02
KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.)	Long	Equity-common	JP	$12K	700	0.01
L E LUNDBERGFORETAGEN AB (L E Lundbergforetagen Aktiebolag (publ))	Long	Equity-common	SE	$8K	169	0.00
L OREAL SA (L'OREAL SA)	Long	Equity-common	FR	$315K	718	0.16
L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.)	Long	Equity-common	US	$126K	561	0.07
LA FRANCAISE DES JEUX SAEM	Long	Equity-common	FR	$9K	256	0.00
LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.)	Long	Equity-common	US	$54K	264	0.03
LAM RESEARCH CORP (LAM RESEARCH CORPORATION)	Long	Equity-common	US	$409K	384	0.21
LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.)	Long	Equity-common	US	$36K	429	0.02
LAND SECURITIES GROUP PLC	Long	Equity-common	GB	$13K	2K	0.01
LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.)	Long	Equity-common	US	$49K	1K	0.03
LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION)	Long	Equity-common	US	$23K	403	0.01
LEG IMMOBILIEN SE	Long	Equity-common	DE	$16K	193	0.01
LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC)	Long	Equity-common	GB	$54K	19K	0.03
LEGRAND SA	Long	Equity-common	FR	$78K	787	0.04
LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.)	Long	Equity-common	US	$57K	388	0.03
LENNAR CORP (LENNAR CORPORATION)	Long	Equity-common	US	$112K	746	0.06
LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.)	Long	Equity-common	US	$53K	100	0.03
LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI)	Long	Equity-common	IT	$27K	1K	0.01
LIFCO AB (Lifco AB (publ))	Long	Equity-common	SE	$16K	580	0.01
LINDT SPRUENGLI AG PC (Chocoladefabriken Lindt & Spruengli AG)	Long	Equity-common	CH	$70K	6	0.04
LINK REIT (Link Real Estate Investment Trust)	Long	UNITS	HK	$31K	8K	0.02
LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.)	Long	Equity-common	US	$46K	487	0.02
LKQ CORPORATION	Long	Equity-common	US	$33K	802	0.02
LLOYDS BANKING GROUP PLC	Long	Equity-common	GB	$125K	180K	0.06
LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE)	Long	Equity-common	CA	$55K	474	0.03
LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION)	Long	Equity-common	US	$298K	639	0.15
LOEWS CORP (LOEWS CORPORATION)	Long	Equity-common	US	$44K	591	0.02
LOGITECH INTERNATIONAL S A (Logitech international S.A.)	Long	Equity-common	CH	$39K	398	0.02
LONDON STOCK EXCHANGE GROUP (LONDON STOCK EXCHANGE GROUP PLC)	Long	Equity-common	GB	$165K	1K	0.09
LONZA GROUP AG	Long	Equity-common	CH	$119K	218	0.06
LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED)	Long	Equity-common	AU	$26K	8K	0.01
LOTUS BAKERIES (Lotus Bakeries NV)	Long	Equity-common	BE	$10K	1	0.01
LOWE S COS INC (LOWE'S COMPANIES, INC.)	Long	Equity-common	US	$363K	2K	0.19
LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.)	Long	Equity-common	US	$65K	233	0.03
LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.)	Long	Equity-common	US	$101K	339	0.05
LUNDIN MINING CORP (Lundin Mining Corporation)	Long	Equity-common	CA	$25K	2K	0.01
LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE)	Long	Equity-common	FR	$614K	804	0.32
LY CORP (LY Corporation)	Long	Equity-common	JP	$16K	7K	0.01
LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.)	Long	Equity-common	NL	$75K	779	0.04
M G PLC (M&G PLC)	Long	Equity-common	GB	$16K	6K	0.01
M T BANK CORP (M&T BANK CORPORATION)	Long	Equity-common	US	$76K	503	0.04
MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.)	Long	Equity-common	AU	$149K	1K	0.08
MAGNA INTERNATIONL (Magna International Inc.)	Long	Equity-common	CA	$34K	821	0.02
MAKITA CORP ORP (Makita Corporation)	Long	Equity-common	JP	$19K	700	0.01
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.)	Long	Equity-common	US	$46K	188	0.02
MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION)	Long	Equity-common	CA	$146K	5K	0.08
MARATHON OIL CORP (MARATHON OIL CORPORATION)	Long	Equity-common	US	$54K	2K	0.03
MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION)	Long	Equity-common	US	$186K	1K	0.10
MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.)	Long	Equity-common	US	$23K	116	0.01
MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.)	Long	Equity-common	US	$181K	750	0.09
MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.)	Long	Equity-common	US	$301K	1K	0.16
MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.)	Long	Equity-common	US	$98K	180	0.05
MARUBENI CORP (Marubeni Corporation)	Long	Equity-common	JP	$80K	4K	0.04
MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC)	Long	Equity-common	US	$175K	3K	0.09
MASCO CORPORATION	Long	Equity-common	US	$47K	698	0.02
MATCH GROUP INC (MATCH GROUP, INC.)	Long	Equity-common	US	$26K	844	0.01
MATERCARD INC CLASS A (MASTERCARD INCORPORATED.)	Long	Equity-common	US	$1M	2K	0.56
MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.)	Long	Equity-common	JP	$13K	900	0.01
MAZDA MOTOR CORP (Mazda Motor Corporation)	Long	Equity-common	JP	$15K	2K	0.01
MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED)	Long	Equity-common	US	$53K	741	0.03
MCDONALD S CORP (MCDONALD'S CORPORATION)	Long	Equity-common	US	$537K	2K	0.28
MCDONALD S HOLDINGS COMPANY (McDonald's Holdings Company (Japan), Ltd.)	Long	Equity-common	JP	$8K	200	0.00
MCKESSON CORP (MCKESSON CORPORATION)	Long	Equity-common	US	$221K	379	0.11
MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED)	Long	Equity-common	AU	$19K	8K	0.01
MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI)	Long	Equity-common	IT	$21K	1K	0.01
MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$311K	4K	0.16
MEG ENERGY CORP (MEG Energy Corp.)	Long	Equity-common	CA	$18K	825	0.01
MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.)	Long	Equity-common	JP	$13K	600	0.01
MELROSE INDUST PLC (MELROSE INDUSTRIES PLC)	Long	Equity-common	GB	$28K	4K	0.01
MERCADOLIBRE INC (MercadoLibre, Inc.)	Long	Equity-common	US	$224K	136	0.12
Mercedes Benz Group AG (Mercedes-Benz Group AG)	Long	Equity-common	DE	$165K	2K	0.09
MERCK CO INC (MERCK & CO., INC.)	Long	Equity-common	US	$925K	7K	0.48
MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien)	Long	Equity-common	DE	$64K	384	0.03
MERCURY NZ LTD (MERCURY NZ LIMITED)	Long	Equity-common	NZ	$7K	2K	0.00
MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED)	Long	Equity-common	NZ	$11K	3K	0.01
METLIFE INC (METLIFE, INC.)	Long	Equity-common	US	$119K	2K	0.06
METRO INC (METRO INC.)	Long	Equity-common	CA	$40K	713	0.02
METSO CORPORATION (Metso Oyj)	Long	Equity-common	FI	$22K	2K	0.01
METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.)	Long	Equity-common	US	$89K	64	0.05
MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft)	Long	Equity-common	DE	$17K	419	0.01
MGM RESORTS INTERNATIONAL	Long	Equity-common	US	$32K	721	0.02
MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED)	Long	Equity-common	US	$146K	2K	0.08
MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.)	Long	Equity-common	US	$433K	3K	0.22
MICROSOFT CORP (MICROSOFT CORPORATION)	Long	Equity-common	US	$9M	21K	4.84
MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED)	Long	Equity-common	US	$65K	47	0.03
MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.)	Long	Equity-common	US	$53K	373	0.03
MINEBEA MITSUMI INC (MinebeaMitsumi Inc.)	Long	Equity-common	JP	$18K	900	0.01
MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED)	Long	Equity-common	AU	$20K	567	0.01
MINI MSCI EAFE INDEX FUTURE SEP24		Derivative-equity	US	$3K	–	0.00
MIRVAC GROUP	Long	UNITS	AU	$12K	10K	0.01
MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation)	Long	Equity-common	JP	$18K	3K	0.01
MITSUBISHI CORP (Mitsubishi Corporation)	Long	Equity-common	JP	$196K	10K	0.10
MITSUBISHI ELECTRIC (Mitsubishi Electric Corporation)	Long	Equity-common	JP	$91K	6K	0.05
MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited)	Long	Equity-common	JP	$50K	3K	0.03
MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.)	Long	Equity-common	JP	$104K	10K	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.)	Long	Equity-common	JP	$351K	33K	0.18
MITSUBISIHI HC CAPITAL INC (Mitsubishi HC Capital Inc.)	Long	Equity-common	JP	$20K	3K	0.01
MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.)	Long	Equity-common	JP	$11K	400	0.01
MITSUI CO (MITSUI & CO., LTD.)	Long	Equity-common	JP	$177K	8K	0.09
MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.)	Long	Equity-common	JP	$74K	8K	0.04
MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.)	Long	Equity-common	JP	$24K	800	0.01
MIZRAHI TEFAHOT BANK LTD	Long	Equity-common	IL	$15K	444	0.01
MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.)	Long	Equity-common	JP	$149K	7K	0.08
MODERNA INC (MODERNA, INC.)	Long	Equity-common	US	$112K	947	0.06
MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.)	Long	Equity-common	US	$51K	171	0.03
MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY)	Long	Equity-common	US	$29K	568	0.01
MONCLER SPA (MONCLER S.P.A.)	Long	Equity-common	IT	$38K	614	0.02
MONDAY COM LTD (Monday.Com Ltd)	Long	Equity-common	IL	$21K	89	0.01
MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.)	Long	Equity-common	US	$264K	4K	0.14
MONDI PLC	Long	Equity-common	GB	$21K	1K	0.01
MONGODB INC (MONGODB, INC.)	Long	Equity-common	US	$54K	216	0.03
MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.)	Long	Equity-common	US	$121K	147	0.06
MONOTARO CO LTD	Long	Equity-common	JP	$7K	600	0.00
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION)	Long	Equity-common	US	$118K	2K	0.06
MOODY S CORP (MOODY'S CORPORATION)	Long	Equity-common	US	$197K	467	0.10
MORGAN STANLEY	Long	Equity-common	US	$352K	4K	0.18
MOSAIC CO THE (THE MOSAIC COMPANY)	Long	Equity-common	US	$29K	996	0.01
MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.)	Long	Equity-common	US	$195K	504	0.10
MOWI ASA	Long	Equity-common	NO	$24K	1K	0.01
MS AD INSURANCE GROUP HOLDINGS (MS&AD Insurance Group Holdings, Inc.)	Long	Equity-common	JP	$87K	4K	0.05
MTR CORP LTD (MTR CORPORATION LIMITED)	Long	Equity-common	HK	$13K	4K	0.01
MTU AERO ENGINES AG	Long	Equity-common	DE	$42K	166	0.02
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen)	Long	Equity-common	DE	$204K	408	0.11
MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.)	Long	Equity-common	JP	$105K	5K	0.05
NASDAQ INC (NASDAQ, INC.)	Long	Equity-common	US	$64K	1K	0.03
NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED)	Long	Equity-common	AU	$223K	9K	0.12
NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA)	Long	Equity-common	CA	$77K	972	0.04
NATIONAL GRID PLC	Long	Equity-common	GB	$153K	14K	0.08
NATWEST GROUP PLC	Long	Equity-common	GB	$77K	20K	0.04
NEC CORP (NEC Corporation)	Long	Equity-common	JP	$58K	700	0.03
NEMETSCHEK SE	Long	Equity-common	DE	$17K	174	0.01
NESTE OYJ	Long	Equity-common	FI	$23K	1K	0.01
NESTLE SA (Nestle S.A.)	Long	Equity-common	CH	$799K	8K	0.41
NETAPP INC (NETAPP, INC.)	Long	Equity-common	US	$81K	631	0.04
NETFLIX COM INC (NETFLIX, INC.)	Long	Equity-common	US	$860K	1K	0.45
NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.)	Long	Equity-common	US	$40K	289	0.02
NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$621K	1K	0.32
NEWMONT CORP (NEWMONT CORPORATION)	Long	Equity-common	US	$144K	3K	0.07
NEWS CORP A (NEWS CORPORATION)	Long	Equity-common	US	$34K	1K	0.02
NEXI SPA	Long	Equity-common	IT	$13K	2K	0.01
NEXON COMPANY LTD (NEXON Co., Ltd.)	Long	Equity-common	JP	$22K	1K	0.01
NEXT PLC	Long	Equity-common	GB	$44K	383	0.02
NEXTERA ENERGY INC (NEXTERA ENERGY, INC.)	Long	Equity-common	US	$432K	6K	0.22
NIBE INDUSTRIER AB	Long	Equity-common	SE	$20K	5K	0.01
NICE LTD	Long	Equity-common	IL	$30K	181	0.02
NIDEC CORP (NIDEC CORPORATION)	Long	Equity-common	JP	$58K	1K	0.03
NIKE INC CL B (NIKE, INC.)	Long	Equity-common	US	$271K	4K	0.14
NINTENDO CO LTD (Nintendo Co., Ltd.)	Long	Equity-common	JP	$165K	3K	0.09
NIPPON BUILDING FUND INC (Nippon Building Fund Inc.)	Long	Equity-common	JP	$14K	4	0.01
NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.)	Long	Equity-common	JP	$9K	200	0.00
NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.)	Long	Equity-common	JP	$20K	3K	0.01
NIPPON PROLOGIS REIT INC (Nippon Prologis REIT, Inc.)	Long	Equity-common	JP	$8K	5	0.00
NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION)	Long	Equity-common	JP	$18K	600	0.01
NIPPON STEEL CORP (NIPPON STEEL CORPORATION)	Long	Equity-common	JP	$53K	3K	0.03
NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION)	Long	Equity-common	JP	$85K	90K	0.04
NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha)	Long	Equity-common	JP	$41K	1K	0.02
NISOURCE INC (NISOURCE INC.)	Long	Equity-common	US	$38K	1K	0.02
NISSAN CHEMICAL CORPORATION	Long	Equity-common	JP	$10K	300	0.00
NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.)	Long	Equity-common	JP	$25K	7K	0.01
NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.)	Long	Equity-common	JP	$15K	600	0.01
NITORI CO LTD (Nitori Holdings Co., Ltd.)	Long	Equity-common	JP	$21K	200	0.01
NITTO DENKO CORP (NITTO DENKO CORPORATION)	Long	Equity-common	JP	$32K	400	0.02
NMC HEALTH PLC	Long	Equity-common	AE	$0	339	–
NN GROUP NV (NN Group N.V.)	Long	Equity-common	NL	$34K	734	0.02
NOKIA OYJ	Long	Equity-common	FI	$62K	16K	0.03
NOMURA HOLDINGS (Nomura Holdings, Inc.)	Long	Equity-common	JP	$49K	9K	0.03
NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.)	Long	Equity-common	JP	$10K	400	0.01
NOMURA REAL ESTATE MASTER FUND INC (Nomura Real Estate Master Fund, Inc.)	Long	Equity-common	JP	$10K	11	0.01
NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.)	Long	Equity-common	JP	$34K	1K	0.02
NORDEA BANK ABP	Long	Equity-common	FI	$109K	9K	0.06
NORDSON INC (NORDSON CORPORATION)	Long	Equity-common	US	$36K	154	0.02
NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION)	Long	Equity-common	US	$144K	669	0.07
NORSK HYDRO ASA	Long	Equity-common	NO	$21K	3K	0.01
NORTHERN STAR RESOURCES LTD	Long	Equity-common	AU	$31K	4K	0.02
NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION)	Long	Equity-common	US	$54K	640	0.03
NORTHLAND POWER INC (NORTHLAND POWER INC.)	Long	Equity-common	CA	$15K	858	0.01
NORTHROP GRUMMAN CORP (Northrop Grumman Corporation)	Long	Equity-common	US	$178K	409	0.09
NOVARTIS AG	Long	Equity-common	CH	$621K	6K	0.32
NOVO NORDISK (NOVO NORDISK A/S)	Long	Equity-common	DK	$1M	10K	0.72
NOVONESIS NOVOZYMES B (NOVOZYMES A/S)	Long	Equity-common	DK	$67K	1K	0.03
NRG ENERGY INC (NRG ENERGY, INC.)	Long	Equity-common	US	$47K	605	0.02
NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION)	Long	Equity-common	JP	$31K	2K	0.02
NUCOR CORP (NUCOR CORPORATION)	Long	Equity-common	US	$117K	739	0.06
NUTRIEN LTD (Nutrien Ltd.)	Long	Equity-common	CA	$75K	1K	0.04
NVIDIA CORP (NVIDIA CORPORATION)	Long	Equity-common	US	$9M	74K	4.74
NVR INC (NVR, Inc.)	Long	Equity-common	US	$76K	10	0.04
NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.)	Long	Equity-common	NL	$205K	761	0.11
O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.)	Long	Equity-common	US	$190K	180	0.10
OBAYASHI CORP (OBAYASHI CORPORATION)	Long	Equity-common	JP	$19K	2K	0.01
OBIC COMPANY LTD (OBIC Co.,Ltd.)	Long	Equity-common	JP	$26K	200	0.01
OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION)	Long	Equity-common	US	$124K	2K	0.06
OCI N V (OCI N.V.)	Long	Equity-common	NL	$6K	248	0.00
OKTA INC (OKTA, INC.)	Long	Equity-common	US	$43K	457	0.02
OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.)	Long	Equity-common	US	$102K	576	0.05
OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION)	Long	Equity-common	JP	$56K	4K	0.03
OMNICOM GROUP INC (OMNICOM GROUP INC.)	Long	Equity-common	US	$54K	598	0.03
OMRON CORP (OMRON Corporation)	Long	Equity-common	JP	$17K	500	0.01
OMV AG (OMV Aktiengesellschaft)	Long	Equity-common	AT	$17K	383	0.01
ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION)	Long	Equity-common	US	$87K	1K	0.05
ONEOK INC (ONEOK, INC.)	Long	Equity-common	US	$141K	2K	0.07
ONEX CORP (ONEX CORPORATION)	Long	Equity-common	CA	$14K	200	0.01
ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.)	Long	Equity-common	JP	$18K	1K	0.01
OPEN TEXT CORP (Open Text Corporation)	Long	Equity-common	CA	$24K	804	0.01
ORACLE CORP (ORACLE CORPORATION)	Long	Equity-common	US	$689K	5K	0.36
ORACLE CORPORATION JAPAN	Long	Equity-common	JP	$7K	100	0.00
ORANGE (ORANGE SA)	Long	Equity-common	FR	$56K	6K	0.03
ORICA LTD (ORICA LIMITED)	Long	Equity-common	AU	$17K	1K	0.01
ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.)	Long	Equity-common	JP	$89K	3K	0.05
ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED)	Long	Equity-common	AU	$38K	5K	0.02
ORION CLASS B NEW (Orion Oyj)	Long	Equity-common	FI	$10K	243	0.01
ORIX CORP (ORIX CORPORATION)	Long	Equity-common	JP	$79K	4K	0.04
ORKLA ASA CLASS A	Long	Equity-common	NO	$15K	2K	0.01
ORSTED A S (Oersted A/S)	Long	Equity-common	DK	$30K	568	0.02
OSAKA GAS CO LTD (OSAKA GAS CO., LTD.)	Long	Equity-common	JP	$22K	1K	0.01
OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION)	Long	Equity-common	US	$116K	1K	0.06
OTSUKA CORP (OTSUKA CORPORATION)	Long	Equity-common	JP	$12K	600	0.01
OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.)	Long	Equity-common	JP	$51K	1K	0.03
OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED)	Long	Equity-common	SG	$111K	10K	0.06
OVINTIV INC (OVINTIV INC.)	Long	Equity-common	US	$34K	730	0.02
OWENS CORNING INC	Long	Equity-common	US	$43K	250	0.02
PACCAR INC	Long	Equity-common	US	$159K	2K	0.08
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA)	Long	Equity-common	US	$44K	243	0.02
PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.)	Long	Equity-common	US	$325K	958	0.17
PAN AMERICAN SILVER CORP (Pan American Silver Corp.)	Long	Equity-common	CA	$20K	990	0.01
PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation)	Long	Equity-common	JP	$23K	1K	0.01
PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation)	Long	Equity-common	JP	$54K	7K	0.03
PANDORA A S (Pandora A/S)	Long	Equity-common	DK	$37K	245	0.02
Paramount Global	Long	Equity-common	US	$16K	2K	0.01
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION)	Long	Equity-common	US	$189K	374	0.10
PARKLAND CORP (PARKLAND CORPORATION.)	Long	Equity-common	CA	$11K	400	0.01
PARTNERS GROUP HOLDING AG	Long	Equity-common	CH	$86K	67	0.04
PAYCHEX INC (PAYCHEX, INC.)	Long	Equity-common	US	$113K	954	0.06
PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.)	Long	Equity-common	US	$23K	162	0.01
PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION)	Long	Equity-common	US	$17K	128	0.01
PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.)	Long	Equity-common	US	$169K	3K	0.09
PEARSON PLC	Long	Equity-common	GB	$22K	2K	0.01
PEMBINA PIPELINES CORP (PEMBINA PIPELINE CORPORATION)	Long	Equity-common	CA	$62K	2K	0.03
PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$37K	488	0.02
PEPSICO INC (Pepsico, Inc.)	Long	Equity-common	US	$667K	4K	0.35
PERNOD RICARD (PERNOD RICARD SA)	Long	Equity-common	FR	$82K	603	0.04
PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$14K	795	0.01
PFIZER INC (PFIZER INC.)	Long	Equity-common	US	$469K	17K	0.24
PG E CORP (PG&E CORPORATION)	Long	Equity-common	US	$105K	6K	0.05
PHILLIPS 66	Long	Equity-common	US	$181K	1K	0.09
PHOENIX GROUP HOLDINGS PLC	Long	Equity-common	GB	$14K	2K	0.01
PILBARA MINERALS LTD (PILBARA MINERALS LIMITED)	Long	Equity-common	AU	$16K	8K	0.01
PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.)	Long	Equity-common	US	$188K	1K	0.10
POOL CORP (POOL CORPORATION)	Long	Equity-common	US	$36K	117	0.02
POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI)	Long	Equity-common	IT	$17K	1K	0.01
POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited)	Long	Equity-common	HK	$19K	4K	0.01
POWER CORP OF CANADA (POWER CORPORATION DU CANADA)	Long	Equity-common	CA	$48K	2K	0.02
PPG INDUSTRIES INC (PPG INDUSTRIES, INC.)	Long	Equity-common	US	$87K	693	0.05
PPL CORP (PPL CORPORATION)	Long	Equity-common	US	$61K	2K	0.03
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.)	Long	Equity-common	US	$57K	723	0.03
PRO MEDICUS LTD	Long	Equity-common	AU	$16K	170	0.01
PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY)	Long	Equity-common	US	$1M	7K	0.60
PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION)	Long	Equity-common	US	$357K	2K	0.19
PROLOGIS INC (PROLOGIS, INC.)	Long	Equity-common	US	$310K	3K	0.16
PROSUS NV (Prosus N.V.)	Long	Equity-common	NL	$145K	4K	0.08
PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.)	Long	Equity-common	US	$128K	1K	0.07
PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$74K	8K	0.04
PRUSMIAN SPA (PRYSMIAN S.P.A.)	Long	Equity-common	IT	$54K	880	0.03
PTC INC (PTC INC.)	Long	Equity-common	US	$61K	337	0.03
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED)	Long	Equity-common	US	$108K	1K	0.06
PUBLIC STORAGE (PUBLIC STORAGE.)	Long	Equity-common	US	$135K	470	0.07
PUBLICIS GROUPE (PUBLICIS GROUPE S.A.)	Long	Equity-common	FR	$73K	689	0.04
PULTE GROUP INC (PULTEGROUP, INC.)	Long	Equity-common	US	$73K	667	0.04
PUMA SE	Long	Equity-common	DE	$15K	330	0.01
PURE STORAGE INC CLASS A (PURE STORAGE, INC.)	Long	Equity-common	US	$60K	935	0.03
QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED)	Long	Equity-common	AU	$10K	2K	0.00
QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED)	Long	Equity-common	AU	$51K	4K	0.03
QIAGEN N V (Qiagen N.V.)	Long	Equity-common	NL	$28K	676	0.01
QORVO INC (QORVO, INC.)	Long	Equity-common	US	$35K	304	0.02
QUALCOMM INC (QUALCOMM INCORPORATED)	Long	Equity-common	US	$654K	3K	0.34
QUANTA SERVICES INC (QUANTA SERVICES, INC.)	Long	Equity-common	US	$107K	420	0.06
QUEBECOR INC (QUEBECOR INC.)	Long	Equity-common	CA	$11K	500	0.01
QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED)	Long	Equity-common	US	$45K	329	0.02
RAKUTEN GROUP INC (Rakuten Group, Inc.)	Long	Equity-common	JP	$25K	5K	0.01
RAMSAY HEALTH CARE LIMITED	Long	Equity-common	AU	$18K	582	0.01
RANDSTAD NV (Randstad N.V.)	Long	Equity-common	NL	$13K	276	0.01
RATIONAL AG (RATIONAL Aktiengesellschaft)	Long	Equity-common	DE	$17K	20	0.01
RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.)	Long	Equity-common	US	$75K	609	0.04
RB GLOBAL INC	Long	Equity-common	CA	$42K	547	0.02
REA GROUP LTD	Long	Equity-common	AU	$23K	172	0.01
REALTY INCOME CORP (REALTY INCOME CORPORATION)	Long	Equity-common	US	$128K	2K	0.07
RECKITT BENCKISER GROUP PLC	Long	Equity-common	GB	$114K	2K	0.06
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.)	Long	Equity-common	IT	$13K	257	0.01
RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.)	Long	Equity-common	JP	$241K	5K	0.13
REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.)	Long	Equity-common	ES	$19K	1K	0.01
REECE LTD (REECE LIMITED)	Long	Equity-common	AU	$12K	687	0.01
REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION)	Long	Equity-common	US	$35K	563	0.02
REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.)	Long	Equity-common	US	$335K	319	0.17
REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION)	Long	Equity-common	US	$56K	3K	0.03
RELIANCE INC (RELIANCE, INC.)	Long	Equity-common	US	$50K	175	0.03
RELX PLC (RELX PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$256K	6K	0.13
REMY COINTREAU SA	Long	Equity-common	FR	$4K	49	0.00
RENAULT SA	Long	Equity-common	FR	$30K	593	0.02
RENESAS ELECTRONICS CORPORATION	Long	Equity-common	JP	$80K	4K	0.04
RENTOKIL INITIAL PLC	Long	Equity-common	GB	$44K	7K	0.02
REPLIGEN CORP (REPLIGEN CORPORATION)	Long	Equity-common	US	$20K	158	0.01
REPSOL SA (Repsol S.A.)	Long	Equity-common	ES	$56K	4K	0.03
REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.)	Long	Equity-common	US	$120K	620	0.06
RESMED INC (RESMED INC.)	Long	Equity-common	US	$82K	430	0.04
RESONA HOLDING INC (Resona Holdings, Inc.)	Long	Equity-common	JP	$43K	7K	0.02
RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.)	Long	Equity-common	CA	$62K	877	0.03
REVVITY INC (REVVITY, INC.)	Long	Equity-common	US	$39K	374	0.02
REXEL SA	Long	Equity-common	FR	$19K	734	0.01
RHEINMETALL AG (Rheinmetall Aktiengesellschaft)	Long	Equity-common	DE	$66K	129	0.03
RICOH CO LTD (RICOH COMPANY,LTD.)	Long	Equity-common	JP	$14K	2K	0.01
RIO TINTO LTD (RIO TINTO LIMITED)	Long	Equity-common	AU	$77K	976	0.04
RIO TINTO PLC	Long	Equity-common	GB	$220K	3K	0.11
RIOCAN REAL ESTATE INVESTMENT TRUST	Long	UNITS	CA	$4K	300	0.00
RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.)	Long	Equity-common	US	$23K	2K	0.01
ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.)	Long	Equity-common	US	$30K	1K	0.02
ROCHE HOLDING AG	Long	Equity-common	CH	$573K	2K	0.30
ROCHE HOLDING AG	Long	Equity-common	CH	$29K	96	0.02
ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.)	Long	Equity-common	US	$92K	334	0.05
ROCKWOOL A S (ROCKWOOL A/S)	Long	Equity-common	DK	$7K	18	0.00
ROGERS COMMUNICATIONS INC	Long	Equity-common	CA	$40K	1K	0.02
ROHM CO LTD (ROHM COMPANY LIMITED)	Long	Equity-common	JP	$5K	400	0.00
ROKU INC (ROKU, INC.)	Long	Equity-common	US	$22K	369	0.01
ROLLINS INC (ROLLINS, INC.)	Long	Equity-common	US	$35K	720	0.02
ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC)	Long	Equity-common	GB	$145K	25K	0.08
ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.)	Long	Equity-common	US	$174K	309	0.09
ROSS STORES INC (ROSS STORES, INC.)	Long	Equity-common	US	$147K	1K	0.08
ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA)	Long	Equity-common	CA	$432K	4K	0.22
ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.)	Long	Equity-common	LR	$115K	721	0.06
ROYALTY PHARMA PLC	Long	Equity-common	GB	$31K	1K	0.02
RPM INC (RPM INTERNATIONAL INC.)	Long	Equity-common	US	$41K	384	0.02
RTX CORP (RTX CORPORATION)	Long	Equity-common	US	$399K	4K	0.21
RWE AG (RWE Aktiengesellschaft)	Long	Equity-common	DE	$65K	2K	0.03
S P 500 EMINI FUTURE SEP24		Derivative-equity	US	$-6K	–	-0.00
S P GLOBAL INC (S&P GLOBAL INC.)	Long	Equity-common	US	$414K	929	0.22
SAAB AB B (SAAB Aktiebolag)	Long	Equity-common	SE	$24K	1K	0.01
SAFRAN SA	Long	Equity-common	FR	$215K	1K	0.11
SAGAX AB (AB Sagax)	Long	Equity-common	SE	$17K	678	0.01
SAGE GROUP PLC (THE SAGE GROUP PLC.)	Long	Equity-common	GB	$33K	2K	0.02
SALESFORCE INC (SALESFORCE, INC.)	Long	Equity-common	US	$734K	3K	0.38
SALMAR ASA	Long	Equity-common	NO	$13K	241	0.01
SAMPO PLC NPV (Sampo Oyj)	Long	Equity-common	FI	$60K	1K	0.03
SAMSARA INC CL A	Long	Equity-common	US	$20K	580	0.01
SANDOZ GROUP AG	Long	Equity-common	CH	$44K	1K	0.02
SANDS CHINA LTD (SANDS CHINA LTD.)	Long	Equity-common	KY	$16K	8K	0.01
SANDVIK AB (Sandvik Aktiebolag)	Long	Equity-common	SE	$66K	3K	0.03
SANOFI (SANOFI SA)	Long	Equity-common	FR	$325K	3K	0.17
SANTOS LTD (SANTOS LIMITED)	Long	Equity-common	AU	$50K	10K	0.03
SAP SE	Long	Equity-common	DE	$621K	3K	0.32
SAPUTO INC (SAPUTO INC.)	Long	Equity-common	CA	$16K	691	0.01
SARTORIUS AG (Sartorius Aktiengesellschaft)	Long	Equity-common	DE	$19K	80	0.01
SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.)	Long	Equity-common	FR	$14K	88	0.01
SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION)	Long	Equity-common	US	$63K	322	0.03
SBI HOLDINGS INC (SBI Holdings, Inc.)	Long	Equity-common	JP	$15K	600	0.01
SCENTRE GROUP	Long	UNITS	AU	$28K	13K	0.01
SCHINDLER HOLDING AG	Long	Equity-common	CH	$36K	142	0.02
SCHINDLER HOLDINGS AG REG (Schindler Holding AG)	Long	Equity-common	CH	$12K	50	0.01
SCHLUMBERGER LTD (Schlumberger N.V.)	Long	Equity-common	CW	$202K	4K	0.10
SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE)	Long	Equity-common	FR	$386K	2K	0.20
SCHRODERS PLC	Long	Equity-common	GB	$9K	2K	0.00
SCOUT24 AG (Scout24 SE)	Long	Equity-common	DE	$17K	221	0.01
SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.)	Long	Equity-common	JP	$18K	200	0.01
SCSK CORP (SCSK Corporation)	Long	Equity-common	JP	$6K	300	0.00
SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$64K	620	0.03
SEB SA	Long	Equity-common	FR	$6K	55	0.00
SECOM CO LTD (SECOM CO., LTD.)	Long	Equity-common	JP	$41K	700	0.02
SECURITAS AB B SHS	Long	Equity-common	SE	$18K	2K	0.01
SEEK LTD (SEEK LIMITED)	Long	Equity-common	AU	$13K	923	0.01
SEGRO PLC (SEGRO PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$48K	4K	0.02
SEIKO EPSON CORP (SEIKO EPSON CORPORATION)	Long	Equity-common	JP	$12K	800	0.01
SEKISUI CHEMICAL (Sekisui Chemical Co., Ltd.)	Long	Equity-common	JP	$14K	1K	0.01
SEKISUI HOUSE LTD (Sekisui House, Ltd.)	Long	Equity-common	JP	$44K	2K	0.02
SEMBCORP INDUSTRIES LTD	Long	Equity-common	SG	$10K	3K	0.00
SEMPRA ENERGY	Long	Equity-common	US	$135K	2K	0.07
SERVICENOW INC (SERVICENOW, INC.)	Long	Equity-common	US	$478K	608	0.25
SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED)	Long	Equity-common	AU	$15K	584	0.01
SEVEN I HOLDINGS COMPANY (Seven & i Holdings Co., Ltd.)	Long	Equity-common	JP	$84K	7K	0.04
SEVERN TRENT PLC	Long	Equity-common	GB	$25K	838	0.01
SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.)	Long	Equity-common	JP	$7K	800	0.00
SGS SA	Long	Equity-common	CH	$43K	480	0.02
SHELL PLC	Long	Equity-common	GB	$667K	19K	0.35
SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY)	Long	Equity-common	US	$210K	705	0.11
SHIMADZU CORP (Shimadzu Corporation)	Long	Equity-common	JP	$20K	800	0.01
SHIMANO ORD ORD (SHIMANO INC.)	Long	Equity-common	JP	$31K	200	0.02
SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.)	Long	Equity-common	JP	$198K	5K	0.10
SHIONOGI COMPANY LTD (Shionogi & Co., Ltd.)	Long	Equity-common	JP	$31K	800	0.02
SHISEIDO CO LTD (Shiseido Company, Limited)	Long	Equity-common	JP	$34K	1K	0.02
SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.)	Long	Equity-common	JP	$10K	1K	0.00
SHOPIFY INC CLASS A (SHOPIFY INC.)	Long	Equity-common	CA	$232K	4K	0.12
SIEMENS AG (Siemens Aktiengesellschaft)	Long	Equity-common	DE	$410K	2K	0.21
SIEMENS ENERGY AG	Long	Equity-common	DE	$48K	2K	0.03
SIEMENS HEALTHINEERS AG	Long	Equity-common	DE	$49K	848	0.03
SIG COMBIBLOC GROUP AG (SIG Group AG)	Long	Equity-common	CH	$17K	945	0.01
SIKA AG	Long	Equity-common	CH	$132K	460	0.07
SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.)	Long	Equity-common	US	$148K	978	0.08
SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED)	Long	Equity-common	SG	$22K	4K	0.01
SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED)	Long	Equity-common	SG	$23K	3K	0.01
SINGAPORE TECH ENGINEERING (SINGAPORE TECHNOLOGIES ENGINEERING LTD)	Long	Equity-common	SG	$13K	4K	0.01
SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED)	Long	Equity-common	SG	$51K	25K	0.03
SINO LAND CO LTD (Sino Land Company Limited)	Long	Equity-common	HK	$9K	9K	0.00
SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB)	Long	Equity-common	SE	$72K	5K	0.04
SKANSKA AB CLASS B	Long	Equity-common	SE	$17K	933	0.01
SKF AB B SHARES (Aktiebolaget SKF)	Long	Equity-common	SE	$18K	888	0.01
SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.)	Long	Equity-common	US	$50K	468	0.03
SMC CORP (SMC CORPORATION)	Long	Equity-common	JP	$95K	200	0.05
SMITH NEPHEW PLC (SMITH & NEPHEW PLC)	Long	Equity-common	GB	$33K	3K	0.02
SMITHS GROUP PLC	Long	Equity-common	GB	$20K	939	0.01
SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$37K	840	0.02
SNAM SPA (SNAM S.P.A.)	Long	Equity-common	IT	$31K	7K	0.02
SNAP INC (SNAP INC.)	Long	Equity-common	US	$58K	4K	0.03
SNAP ON INC (SNAP-ON INCORPORATED)	Long	Equity-common	US	$40K	153	0.02
SNOWFLAKE INC (SNOWFLAKE INC.)	Long	Equity-common	US	$123K	913	0.06
SOCIETE GENERALE (SOCIETE GENERALE SA)	Long	Equity-common	FR	$51K	2K	0.03
SODEXO (SODEXO SA)	Long	Equity-common	FR	$24K	270	0.01
SOFINA SA	Long	Equity-common	BE	$7K	31	0.00
SOFTBANK CORP (SoftBank Corp.)	Long	Equity-common	JP	$105K	9K	0.05
SOFTBANK GROUP CORP (SoftBank Group Corp.)	Long	Equity-common	JP	$194K	3K	0.10
SOLVENTUM CORP (SOLVENTUM CORPORATION)	Long	Equity-common	US	$22K	408	0.01
SOMPO HOLDINGS INC (Sompo Holdings, Inc.)	Long	Equity-common	JP	$51K	2K	0.03
SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED)	Long	Equity-common	AU	$21K	1K	0.01
SONOVA HOLDING AG REG	Long	Equity-common	CH	$47K	153	0.02
SONY GROUP CORP (Sony Group Corporation)	Long	Equity-common	JP	$314K	4K	0.16
SOUTH32 LTD (SOUTH32 LIMITED)	Long	Equity-common	AU	$36K	15K	0.02
SOUTHERN CO (THE SOUTHERN COMPANY)	Long	Equity-common	US	$251K	3K	0.13
SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.)	Long	Equity-common	US	$12K	410	0.01
SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED)	Long	Equity-common	NZ	$13K	5K	0.01
SPIRAX GROUP PLC	Long	Equity-common	GB	$24K	227	0.01
SS INST TREAS PLUS MM FUN	Long	Short-term investment vehicle	US	$2M	2M	1.05
SSE PLC	Long	Equity-common	GB	$74K	3K	0.04
STANDARD CHARTERED PLC	Long	Equity-common	GB	$64K	7K	0.03
STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.)	Long	Equity-common	US	$37K	459	0.02
STANTEC INC (Stantec Inc.)	Long	Equity-common	CA	$28K	339	0.01
STARBUCKS CORPORATION	Long	Equity-common	US	$265K	3K	0.14
STATE STREET CORP (STATE STREET CORPORATION)	Long	Equity-common	US	$64K	867	0.03
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.)	Long	Equity-common	US	$62K	482	0.03
STELLANTIS NV (Stellantis N.V.)	Long	Equity-common	NL	$130K	7K	0.07
STERIS PLC (STERIS PUBLIC LIMITED COMPANY)	Long	Equity-common	IE	$64K	293	0.03
STMICROELECTRONICS NV (STMicroelectronics N.V.)	Long	Equity-common	NL	$83K	2K	0.04
STOCKLAND (STOCKLAND CORPORATION LTD)	Long	UNITS	AU	$20K	7K	0.01
STORA ENSO OYJ R SHARES	Long	Equity-common	FI	$17K	1K	0.01
STRAUMANN HOLDING AG	Long	Equity-common	CH	$42K	338	0.02
STRYKER CORP (STRYKER CORPORATION)	Long	Equity-common	US	$336K	988	0.17
SUBARU CORP (SUBARU CORPORATION)	Long	Equity-common	JP	$42K	2K	0.02
SUMCO CORP (SUMCO CORPORATION)	Long	Equity-common	JP	$13K	900	0.01
SUMITOMO CORP (SUMITOMO CORPORATION)	Long	Equity-common	JP	$72K	3K	0.04
SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.)	Long	Equity-common	JP	$30K	2K	0.02
SUMITOMO METAL MINING (Sumitomo Metal Mining Co., Ltd.)	Long	Equity-common	JP	$18K	600	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.)	Long	Equity-common	JP	$240K	4K	0.12
SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.)	Long	Equity-common	JP	$46K	2K	0.02
SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.)	Long	Equity-common	JP	$23K	800	0.01
SUN COMMUNITIES INC (SUN COMMUNITIES, INC.)	Long	Equity-common	US	$47K	387	0.02
SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED)	Long	Equity-common	HK	$39K	5K	0.02
SUN LIFE FINANCIAL INC	Long	Equity-common	CA	$85K	2K	0.04
SUNCOR ENERGY INC (Suncor Energy Inc.)	Long	Equity-common	CA	$150K	4K	0.08
SUNCORP GROUP LTD (SUNCORP GROUP LIMITED)	Long	Equity-common	AU	$38K	3K	0.02
SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited)	Long	Equity-common	JP	$11K	300	0.01
SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION)	Long	Equity-common	JP	$55K	5K	0.03
SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA)	Long	Equity-common	SE	$30K	2K	0.02
SVENSKA HANDELSBANKEN AB	Long	Equity-common	SE	$43K	5K	0.02
SWATCH GROUP AG (The Swatch Group AG)	Long	Equity-common	CH	$4K	108	0.00
SWATCH GROUP AG B SHARES (The Swatch Group AG)	Long	Equity-common	CH	$20K	98	0.01
SWEDBANK AB	Long	Equity-common	SE	$52K	3K	0.03
SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ))	Long	Equity-common	SE	$19K	724	0.01
SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED)	Long	Equity-common	HK	$9K	1K	0.00
SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED)	Long	Equity-common	HK	$5K	3K	0.00
SWISS LIFE HOLDING (Swiss Life Holding AG)	Long	Equity-common	CH	$69K	94	0.04
SWISS PRIME SITE AG	Long	Equity-common	CH	$27K	288	0.01
SWISS RE LTD (Swiss Re AG)	Long	Equity-common	CH	$110K	889	0.06
SWISSCOM AG REG	Long	Equity-common	CH	$44K	79	0.02
SYENSQO SA	Long	Equity-common	BE	$18K	206	0.01
SYMRISE AG	Long	Equity-common	DE	$50K	408	0.03
SYNCHRONY FINANCIAL	Long	Equity-common	US	$61K	1K	0.03
SYNOPSYS INC (SYNOPSYS, INC.)	Long	Equity-common	US	$270K	454	0.14
SYSCO CORP (SYSCO CORPORATION.)	Long	Equity-common	US	$107K	2K	0.06
SYSMEX CORP (SYSMEX CORPORATION)	Long	Equity-common	JP	$24K	2K	0.01
T D HOLDINGS (T&D Holdings, Inc.)	Long	Equity-common	JP	$31K	2K	0.02
T MOBILE US INC (T-MOBILE US, INC.)	Long	Equity-common	US	$280K	2K	0.15
T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.)	Long	Equity-common	US	$77K	671	0.04
TAISEI CONSTRUCTION (TAISEI CORPORATION)	Long	Equity-common	JP	$18K	500	0.01
TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.)	Long	Equity-common	US	$78K	499	0.04
TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited)	Long	Equity-common	JP	$122K	5K	0.06
TALANX AG (Talanx Aktiengesellschaft)	Long	Equity-common	DE	$16K	195	0.01
TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.)	Long	Equity-common	US	$83K	647	0.04
TARGET CORP (TARGET CORPORATION)	Long	Equity-common	US	$208K	1K	0.11
TAYLOR WIMPEY PLC	Long	Equity-common	GB	$14K	8K	0.01
TC ENERGY CORP (TC Energy Corporation)	Long	Equity-common	CA	$114K	3K	0.06
TDK CORP (TDK CORPORATION)	Long	Equity-common	JP	$74K	1K	0.04
TE CONNECTIVITY LTD (TE Connectivity Ltd.)	Long	Equity-common	CH	$138K	919	0.07
TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED)	Long	Equity-common	HK	$46K	4K	0.02
TECK COMINCO LTD CLASS B (Ressources Teck Limitee)	Long	Equity-common	CA	$65K	1K	0.03
TELE2 AB	Long	Equity-common	SE	$15K	1K	0.01
TELECOM ITALIA S P A (TELECOM ITALIA SPA)	Long	Equity-common	IT	$6K	25K	0.00
TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED)	Long	Equity-common	US	$55K	142	0.03
TELEFLEX INC (TELEFLEX INCORPORATED)	Long	Equity-common	US	$30K	143	0.02
TELEFONICA SA (Telefonica S.A.)	Long	Equity-common	ES	$56K	13K	0.03
TELENOR ASA	Long	Equity-common	NO	$21K	2K	0.01
TELEPERFORMANCE (TELEPERFORMANCE SE)	Long	Equity-common	FR	$13K	119	0.01
TELIA CO AB (Telia Company AB)	Long	Equity-common	SE	$18K	7K	0.01
TELSTRA CORP LTD (TELSTRA GROUP LIMITED)	Long	Equity-common	AU	$32K	13K	0.02
TELUS CORP (TELUS Corporation)	Long	Equity-common	CA	$24K	2K	0.01
TEMENOS AG	Long	Equity-common	CH	$11K	164	0.01
TENARIS SA (TENARIS S.A.)	Long	Equity-common	LU	$23K	2K	0.01
TERADYNE INC (TERADYNE, INC.)	Long	Equity-common	US	$68K	456	0.04
TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI)	Long	Equity-common	IT	$33K	4K	0.02
TERUMO CORP (TERUMO CORPORATION)	Long	Equity-common	JP	$66K	4K	0.03
TESCO PLC	Long	Equity-common	GB	$85K	22K	0.04
TESLA INC (TESLA, INCORPORATION)	Long	Equity-common	US	$2M	8K	0.87
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA PHARMACEUTICAL INDUSTRIES LIMITED)	Long	ADR	IL	$55K	3K	0.03
TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED)	Long	Equity-common	US	$516K	3K	0.27
TEXAS PACIFIC LAND CORP	Long	Equity-common	US	$40K	54	0.02
TEXTRON INC (TEXTRON INC.)	Long	Equity-common	US	$53K	619	0.03
TFI INTERNATIONAL INC (TFI International Inc.)	Long	Equity-common	CA	$36K	250	0.02
THALES SA	Long	Equity-common	FR	$47K	294	0.02
THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION)	Long	Equity-common	US	$332K	5K	0.17
THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED)	Long	Equity-common	US	$618K	1K	0.32
THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION)	Long	Equity-common	CA	$82K	489	0.04
TIS INC (TIS Inc.)	Long	Equity-common	JP	$16K	800	0.01
TJX CO INC (THE TJX COMPANIES, INC.)	Long	Equity-common	US	$363K	3K	0.19
TMX GROUP LTD (TMX Group Limited)	Long	Equity-common	CA	$23K	836	0.01
TOAST INC (TOAST, INC.)	Long	Equity-common	US	$24K	927	0.01
TOHO CO CO (TOHO CO., LTD.)	Long	Equity-common	JP	$9K	300	0.00
TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.)	Long	Equity-common	JP	$205K	6K	0.11
TOKYO ELECTRON LTD (Tokyo Electron Limited)	Long	Equity-common	JP	$304K	1K	0.16
TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.)	Long	Equity-common	JP	$21K	1K	0.01
TOKYU CORP (TOKYU CORPORATION)	Long	Equity-common	JP	$20K	2K	0.01
TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.)	Long	Equity-common	JP	$17K	600	0.01
TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.)	Long	Equity-common	JP	$16K	3K	0.01
TORO CO (THE TORO COMPANY)	Long	Equity-common	US	$29K	309	0.02
TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE)	Long	Equity-common	CA	$18K	200	0.01
TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION)	Long	Equity-common	CA	$292K	5K	0.15
TOTALENERGIES SE	Long	Equity-common	FR	$415K	6K	0.22
TOTO (TOTO LTD.)	Long	Equity-common	JP	$7K	300	0.00
TOURMALINE OIL CORP (TOURMALINE OIL Corporation)	Long	Equity-common	CA	$43K	945	0.02
TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION)	Long	Equity-common	JP	$34K	400	0.02
TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION)	Long	Equity-common	JP	$642K	31K	0.33
TOYOTA TSUSHO CORPORATION	Long	Equity-common	JP	$29K	2K	0.02
TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY)	Long	Equity-common	US	$88K	326	0.05
TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.)	Long	Equity-common	US	$35K	328	0.02
TRANE TECHNOLOGIES PLC	Long	Equity-common	IE	$220K	669	0.11
TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED)	Long	Equity-common	US	$210K	164	0.11
TRANSUNION	Long	Equity-common	US	$43K	576	0.02
TRANSURBAN GROUP	Long	UNITS	AU	$79K	10K	0.04
TRAVELERS COMPANIES INC (The Travelers Companies, Inc.)	Long	Equity-common	US	$136K	669	0.07
TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED)	Long	Equity-common	AU	$17K	2K	0.01
TRELLEBORG AB	Long	Equity-common	SE	$23K	599	0.01
TREND MICRO INC (Trend Micro Incorporated)	Long	Equity-common	JP	$16K	400	0.01
TRIMBLE INC (TRIMBLE INC.)	Long	Equity-common	US	$42K	756	0.02
TRUIST FINANCIAL CORP (Truist Financial Corporation)	Long	Equity-common	US	$149K	4K	0.08
TRYG A S (TRYG A/S)	Long	Equity-common	DK	$19K	861	0.01
TWILIO INC (TWILIO INC.)	Long	Equity-common	US	$26K	466	0.01
TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.)	Long	Equity-common	US	$63K	126	0.03
TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED)	Long	Equity-common	US	$49K	861	0.03
U HAUL HOLDING CO (U-Haul Holding Company)	Long	Equity-common	US	$18K	303	0.01
U S BANCORP (U.S. BANCORP)	Long	Equity-common	US	$179K	5K	0.09
UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.)	Long	Equity-common	US	$404K	6K	0.21
UBS GROUP AG	Long	Equity-common	CH	$288K	10K	0.15
UCB SA	Long	Equity-common	BE	$57K	384	0.03
UDR INC (UDR, INC.)	Long	Equity-common	US	$41K	1K	0.02
UIPATH INC (UIPATH, INC.)	Long	Equity-common	US	$14K	1K	0.01
ULTA BEAUTY INC (ULTA BEAUTY, INC.)	Long	Equity-common	US	$57K	148	0.03
UMICORE (UMICORE SA)	Long	Equity-common	BE	$7K	491	0.00
UNI CHARM CORP (UNICHARM CORPORATION)	Long	Equity-common	JP	$39K	1K	0.02
UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE)	Long	UNITS	FR	$24K	305	0.01
UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI)	Long	Equity-common	IT	$166K	4K	0.09
UNILEVER PLC	Long	Equity-common	GB	$405K	7K	0.21
UNION PACIFIC CORP (UNION PACIFIC CORPORATION)	Long	Equity-common	US	$411K	2K	0.21
UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED)	Long	Equity-common	SG	$88K	4K	0.05
UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.)	Long	Equity-common	US	$295K	2K	0.15
UNITED RENTALS INC (UNITED RENTALS, INC.)	Long	Equity-common	US	$131K	203	0.07
UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION)	Long	Equity-common	US	$43K	135	0.02
UNITED UTILITIES GROUP PLC	Long	Equity-common	GB	$28K	2K	0.01
UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED)	Long	Equity-common	US	$1M	3K	0.72
UNITY SOFTWARE INC	Long	Equity-common	US	$11K	700	0.01
UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.)	Long	Equity-common	NL	$73K	2K	0.04
UPM KYMMENE OYJ (UPM-Kymmene Oyj)	Long	Equity-common	FI	$58K	2K	0.03
VALERO ENERGY CORP (VALERO ENERGY CORPORATION)	Long	Equity-common	US	$150K	958	0.08
VAT GROUP AG	Long	Equity-common	CH	$45K	80	0.02
VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.)	Long	Equity-common	US	$83K	451	0.04
VENTAS INC (VENTAS, INC.)	Long	Equity-common	US	$62K	1K	0.03
VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA)	Long	Equity-common	FR	$62K	2K	0.03
VERALTO CORP (VERALTO CORPORATION)	Long	Equity-common	US	$68K	711	0.04
VERBUND AG	Long	Equity-common	AT	$10K	125	0.01
VERISIGN INC (VERISIGN, INC.)	Long	Equity-common	US	$41K	228	0.02
VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.)	Long	Equity-common	US	$516K	13K	0.27
VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.)	Long	Equity-common	US	$118K	439	0.06
VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED)	Long	Equity-common	US	$364K	776	0.19
VERTIV HOLDINGS CO	Long	Equity-common	US	$98K	1K	0.05
VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S)	Long	Equity-common	DK	$69K	3K	0.04
VIATRIS INC (VIATRIS INC.)	Long	Equity-common	US	$38K	4K	0.02
VICI PROPERTIES INC (VICI PROPERTIES INC.)	Long	Equity-common	US	$86K	3K	0.04
VICINITY CENTRES	Long	UNITS	AU	$11K	9K	0.01
VINCI SA	Long	Equity-common	FR	$160K	2K	0.08
VISA INC CLASS A (VISA INC.)	Long	Equity-common	US	$1M	5K	0.64
VISTRA CORP (VISTRA CORP.)	Long	Equity-common	US	$89K	1K	0.05
VIVENDI UNIVERSAL SA (VIVENDI SE)	Long	Equity-common	FR	$22K	2K	0.01
VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY)	Long	Equity-common	GB	$62K	70K	0.03
VOESTALPINE AG	Long	Equity-common	AT	$7K	246	0.00
VOLVO AB A SHS (Aktiebolaget Volvo)	Long	Equity-common	SE	$17K	648	0.01
VOLVO AB CLASS B (Aktiebolaget Volvo)	Long	Equity-common	SE	$115K	5K	0.06
VOLVO CAR AB	Long	Equity-common	SE	$3K	1K	0.00
VONOVIA SE	Long	Equity-common	DE	$63K	2K	0.03
VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY)	Long	Equity-common	US	$96K	385	0.05
W R BERKLEY CORP (W. R. BERKLEY CORPORATION)	Long	Equity-common	US	$50K	639	0.03
W W GRAINGER INC (W.W. GRAINGER, INC.)	Long	Equity-common	US	$113K	125	0.06
WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION)	Long	Equity-common	US	$85K	536	0.04
WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.)	Long	Equity-common	US	$27K	2K	0.01
WALMART INC (WALMART INC.)	Long	Equity-common	US	$887K	13K	0.46
WALT DISNEY CO THE (THE WALT DISNEY COMPANY)	Long	Equity-common	US	$540K	5K	0.28
WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW NV)	Long	Equity-common	BE	$14K	508	0.01
WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.)	Long	Equity-common	US	$51K	7K	0.03
WARTSILA OYJ CLASS B (Wartsila Oyj Abp)	Long	Equity-common	FI	$24K	1K	0.01
WASHINGTON H SOUL PATTINSON CO LTD (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED)	Long	Equity-common	AU	$17K	760	0.01
WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.)	Long	Equity-common	CA	$137K	783	0.07
WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.)	Long	Equity-common	US	$248K	1K	0.13
WATERS CORP (WATERS CORPORATION)	Long	Equity-common	US	$51K	175	0.03
WATSCO INC (WATSCO, INC.)	Long	Equity-common	US	$44K	96	0.02
WEC ENERGY GROUP (WEC ENERGY GROUP, INC.)	Long	Equity-common	US	$74K	940	0.04
WELLS FARGO CO (WELLS FARGO & COMPANY)	Long	Equity-common	US	$611K	10K	0.32
WELLTOWER INC (WELLTOWER INC.)	Long	Equity-common	US	$180K	2K	0.09
WESFARMERS LTD (WESFARMERS LIMITED)	Long	Equity-common	AU	$133K	3K	0.07
WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.)	Long	Equity-common	CA	$10K	136	0.01
WEST JAPAN RAILWAY CO (West Japan Railway Company)	Long	Equity-common	JP	$26K	1K	0.01
WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.)	Long	Equity-common	US	$71K	217	0.04
WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION)	Long	Equity-common	US	$72K	954	0.04
Westlake Corp (WESTLAKE CORPORATION)	Long	Equity-common	US	$18K	121	0.01
WESTON GEORGE LTD (GEORGE WESTON LIMITEE.)	Long	Equity-common	CA	$28K	195	0.01
WESTPAC BANKING CORPORATION	Long	Equity-common	AU	$187K	10K	0.10
WESTROCK COMPANY	Long	Equity-common	US	$35K	703	0.02
WEYERHAEUSER CO (WEYERHAEUSER COMPANY)	Long	Equity-common	US	$62K	2K	0.03
WH GROUP LTD (WH GROUP LIMITED)	Long	Equity-common	KY	$17K	25K	0.01
WHARF HOLDINGS LTD (The Wharf (Holdings) Limited)	Long	Equity-common	HK	$8K	3K	0.00
WHARF REAL ESTATE INVESTMENT (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED)	Long	Equity-common	KY	$16K	6K	0.01
WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.)	Long	Equity-common	CA	$70K	1K	0.04
WHITBREAD PLC	Long	Equity-common	GB	$18K	473	0.01
WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.)	Long	Equity-common	US	$152K	4K	0.08
WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.)	Long	Equity-common	US	$51K	182	0.03
WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company)	Long	Equity-common	IE	$81K	310	0.04
WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED)	Long	Equity-common	SG	$11K	5K	0.01
WISE PLC	Long	Equity-common	GB	$16K	2K	0.01
WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED)	Long	Equity-common	AU	$33K	500	0.02
WIX COM LTD (WIX.COM LTD)	Long	Equity-common	IL	$22K	136	0.01
WOLTERS KLUWER NV (Wolters Kluwer N.V.)	Long	Equity-common	NL	$124K	751	0.06
WOODSIDE ENERGY GROUP LTD	Long	Equity-common	AU	$105K	6K	0.05
WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED)	Long	Equity-common	AU	$82K	4K	0.04
WORKDAY INC CLASS A (WORKDAY, INC.)	Long	Equity-common	US	$134K	598	0.07
WP CAREY INC (W.P. CAREY INC.)	Long	Equity-common	US	$37K	681	0.02
WPP PLC	Long	Equity-common	JE	$31K	3K	0.02
WSP GLOBAL INC (WSP GLOBAL INC.)	Long	Equity-common	CA	$57K	367	0.03
WYNN RESORTS LTD (WYNN RESORTS, LIMITED)	Long	Equity-common	US	$29K	328	0.02
XCEL ENERGY INC (Xcel Energy Inc.)	Long	Equity-common	US	$86K	2K	0.04
XERO LTD (XERO LIMITED)	Long	Equity-common	NZ	$40K	443	0.02
XYLEM INC (XYLEM INC.)	Long	Equity-common	US	$95K	704	0.05
YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.)	Long	Equity-common	JP	$14K	800	0.01
YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.)	Long	Equity-common	JP	$22K	2K	0.01
YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.)	Long	Equity-common	JP	$9K	800	0.00
YARA INTERNATIONAL ASA	Long	Equity-common	NO	$13K	438	0.01
YASKAWA ELECTRIC CORPORATION	Long	Equity-common	JP	$29K	800	0.01
YOKOGAWA ELECTRIC (Yokogawa Electric Corporation)	Long	Equity-common	JP	$15K	600	0.01
YUM BRANDS INC (YUM! Brands, Inc.)	Long	Equity-common	US	$109K	821	0.06
ZALANDO SE	Long	Equity-common	DE	$17K	708	0.01
ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION)	Long	Equity-common	US	$47K	151	0.02
ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.)	Long	Equity-common	JP	$11K	300	0.01
ZILLOW GROUP INC C (ZILLOW GROUP, INC.)	Long	Equity-common	US	$19K	414	0.01
ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.)	Long	Equity-common	US	$67K	613	0.03
ZOETIS INC (ZOETIS INC.)	Long	Equity-common	US	$233K	1K	0.12
ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.)	Long	Equity-common	US	$42K	710	0.02
ZOZO INC (ZOZO, Inc.)	Long	Equity-common	JP	$8K	300	0.00
ZSCALER INC (ZSCALER, INC.)	Long	Equity-common	US	$50K	259	0.03
ZURICH INSURANCE GROUP AG	Long	Equity-common	CH	$222K	417	0.12

Address

HC Capital Trust

Five Tower Bridge, 300 Barr Harbor

5th Floor

West Conshohocken

Pennsylvania

19428

United States of America

Websites

www.hccapitalsolutions.com

Directors

Geoffrey A. Trzepacz

Jarrett Burt Kling

John M. Dyer

Richard W. Wortham, III

R. Richard Williams

Transfer Agents

FIS Investor Services, LLC

Pricing Services

Bloomberg L.P.

ICE Data

Refinitiv

PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

FIS Investor Services, LLC

Admins

Citi Fund Services Ohio, Inc.

Brokers

BofA Securities, Inc.

Barclays Capital Inc.

Instinet, LLC

Sanford C. Bernstein & Co., LLC

UBS Securities LLC

HSBC Securities (USA) Inc.

J.P. Morgan Securities LLC

Morgan Stanley & Co. LLC

Macquarie Capital (USA) Inc.

Pershing LLC