JNL Fund Complex > JNL Series Trust
JNL/Mellon U.S. Stock Market Index Fund
$4.77B
Avg Monthly Net Assets
$5.26B
Total Assets
$11.72M
Total Liabilities
$5.24B
Net Assets
JNL/Mellon U.S. Stock Market Index Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $4.77B.
On August 28th, 2024 it reported 1,296 holdings, the largest
being Microsoft Corporation (6.5%), Apple Inc. (5.9%) and NVIDIA Corporation (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000192075 | ||
| Class I | C000192074 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. | Long | Equity-common | US | $201K | 10K | 0.00 |
| 3M Company | Long | Equity-common | US | $6M | 58K | 0.11 |
| A. O. Smith Corporation | Long | Equity-common | US | $990K | 12K | 0.02 |
| AAON, Inc. | Long | Equity-common | US | $604K | 7K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $18M | 177K | 0.35 |
| AbbVie Inc. | Long | Equity-common | US | $31M | 180K | 0.59 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $917K | 5K | 0.02 |
| ABM Industries Incorporated | Long | Equity-common | US | $313K | 6K | 0.01 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $425K | 8K | 0.01 |
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $646K | 10K | 0.01 |
| ACADIA Pharmaceuticals Inc. | Long | Equity-common | US | $201K | 12K | 0.00 |
| Accenture Public Limited Company | Long | Equity-common | IE | $19M | 64K | 0.37 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $343K | 9K | 0.01 |
| Acuity Brands, Inc. | Long | Equity-common | US | $767K | 3K | 0.01 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $141K | 2K | 0.00 |
| Adient Public Limited Company | Long | Equity-common | IE | $210K | 8K | 0.00 |
| Adobe Inc. | Long | Equity-common | US | $25M | 46K | 0.48 |
| ADT, Inc. | Long | Equity-common | US | $155K | 20K | 0.00 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $389K | 6K | 0.01 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $396K | 4K | 0.01 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $27M | 164K | 0.51 |
| AECOM | Long | Equity-common | US | $1M | 13K | 0.02 |
| AeroVironment, Inc. | Long | Equity-common | US | $493K | 3K | 0.01 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $593K | 4K | 0.01 |
| Affirm Holdings, Inc. | Long | Equity-common | US | $613K | 20K | 0.01 |
| AFLAC Incorporated | Long | Equity-common | US | $5M | 52K | 0.09 |
| AGCO Corporation | Long | Equity-common | US | $709K | 7K | 0.01 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $4M | 29K | 0.07 |
| AGNC Investment Corp. | Long | Equity-common | US | $672K | 70K | 0.01 |
| Agree Realty Corporation | Long | Equity-common | US | $647K | 10K | 0.01 |
| Air Lease Corporation | Long | Equity-common | US | $540K | 11K | 0.01 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $6M | 23K | 0.11 |
| Airbnb, Inc. | Long | Equity-common | US | $7M | 44K | 0.13 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 15K | 0.03 |
| Alarm.Com Holdings, Inc. | Long | Equity-common | US | $323K | 5K | 0.01 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $617K | 15K | 0.01 |
| Albany International Corp. | Long | Equity-common | US | $206K | 2K | 0.00 |
| Albemarle Corporation | Long | Equity-common | US | $1M | 11K | 0.02 |
| Albertsons Companies, Inc. | Long | Equity-common | US | $843K | 43K | 0.02 |
| Alcoa Corporation | Long | Equity-common | US | $704K | 18K | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 15K | 0.03 |
| Alight, Inc. | Long | Equity-common | US | $221K | 30K | 0.00 |
| Align Technology, Inc. | Long | Equity-common | US | $2M | 8K | 0.04 |
| Alkermes Public Limited Company | Long | Equity-common | IE | $389K | 16K | 0.01 |
| Allegion Public Limited Company | Long | Equity-common | IE | $1M | 9K | 0.02 |
| Allegro Microsystems Inc. | Long | Equity-common | US | $195K | 7K | 0.00 |
| ALLETE, Inc. | Long | Equity-common | US | $435K | 7K | 0.01 |
| Alliant Energy Corporation | Long | Equity-common | US | $1M | 27K | 0.03 |
| Allison Systems, Inc. | Long | Equity-common | US | $699K | 9K | 0.01 |
| Allstate Corporation, The | Long | Equity-common | US | $4M | 26K | 0.08 |
| Ally Financial Inc. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 12K | 0.06 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $325K | 1K | 0.01 |
| Alphabet Inc. | Long | Equity-common | US | $109M | 599K | 2.08 |
| Alphabet Inc. | Long | Equity-common | US | $98M | 536K | 1.87 |
| Altair Engineering Inc. | Long | Equity-common | US | $511K | 5K | 0.01 |
| Altria Group, Inc. | Long | Equity-common | US | $8M | 171K | 0.15 |
| Amazon.com, Inc. | Long | Equity-common | US | $185M | 959K | 3.54 |
| Amcor Pty Ltd | Long | Equity-common | JE | $1M | 153K | 0.03 |
| Amedisys, Inc. | Long | Equity-common | US | $291K | 3K | 0.01 |
| Ameren Corporation | Long | Equity-common | US | $2M | 25K | 0.03 |
| American Airlines Group Inc. | Long | Equity-common | US | $743K | 66K | 0.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $412K | 21K | 0.01 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $5M | 54K | 0.09 |
| American Express Company | Long | Equity-common | US | $14M | 59K | 0.26 |
| American Financial Group, Inc. | Long | Equity-common | US | $946K | 8K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 33K | 0.02 |
| American International Group, Inc. | Long | Equity-common | US | $5M | 71K | 0.10 |
| American States Water Company | Long | Equity-common | US | $341K | 5K | 0.01 |
| American Tower Corporation | Long | Equity-common | US | $9M | 48K | 0.18 |
| American Water Works Company, Inc. | Long | Equity-common | US | $3M | 20K | 0.05 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $709K | 28K | 0.01 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $4M | 10K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $300K | 6K | 0.01 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 24K | 0.08 |
| Amgen Inc. | Long | Equity-common | US | $17M | 55K | 0.33 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $267K | 27K | 0.01 |
| Amkor Technology, Inc. | Long | Equity-common | US | $494K | 12K | 0.01 |
| Amphenol Corporation | Long | Equity-common | US | $8M | 120K | 0.15 |
| Analog Devices, Inc. | Long | Equity-common | US | $11M | 50K | 0.22 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $936K | 49K | 0.02 |
| ANSYS, Inc. | Long | Equity-common | US | $3M | 9K | 0.05 |
| Antero Midstream Corporation | Long | Equity-common | US | $331K | 22K | 0.01 |
| Antero Resources Corporation | Long | Equity-common | US | $946K | 29K | 0.02 |
| AON Public Limited Company | Long | Equity-common | IE | $6M | 22K | 0.12 |
| Apa Corp. | Long | Equity-common | US | $1M | 38K | 0.02 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $387K | 10K | 0.01 |
| APi Group Corp | Long | Equity-common | US | $779K | 21K | 0.01 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $5M | 39K | 0.09 |
| AppFolio, Inc. | Long | Equity-common | US | $471K | 2K | 0.01 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $230K | 16K | 0.00 |
| Apple Inc. | Long | Equity-common | US | $310M | 1M | 5.91 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $836K | 4K | 0.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $20M | 85K | 0.38 |
| AppLovin Corporation | Long | Equity-common | US | $2M | 21K | 0.03 |
| AptarGroup, Inc. | Long | Equity-common | US | $990K | 7K | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 29K | 0.04 |
| Aramark | Long | Equity-common | US | $902K | 27K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $344K | 102K | 0.01 |
| Arcbest Corporation | Long | Equity-common | US | $292K | 3K | 0.01 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $4M | 39K | 0.07 |
| Arch Resources, Inc. | Long | Equity-common | US | $248K | 2K | 0.00 |
| Archer-Daniels-Midland Company | Long | Equity-common | US | $3M | 49K | 0.06 |
| Archrock, Inc. | Long | Equity-common | US | $282K | 14K | 0.01 |
| Arcosa, Inc. | Long | Equity-common | US | $313K | 4K | 0.01 |
| Ares Management Corporation | Long | Equity-common | US | $2M | 19K | 0.05 |
| Arista Networks, Inc. | Long | Equity-common | US | $9M | 26K | 0.18 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $565K | 5K | 0.01 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $705K | 6K | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $360K | 14K | 0.01 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $6M | 22K | 0.11 |
| Artisan Partners Asset Management Inc. | Long | Equity-common | US | $269K | 7K | 0.01 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $430K | 2K | 0.01 |
| ASGN Incorporated | Long | Equity-common | US | $421K | 5K | 0.01 |
| Ashland Inc. | Long | Equity-common | US | $501K | 5K | 0.01 |
| Aspen Technology, Inc. | Long | Equity-common | US | $624K | 3K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $341K | 16K | 0.01 |
| Assurant, Inc. | Long | Equity-common | US | $877K | 5K | 0.02 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $451K | 6K | 0.01 |
| Astera Labs, Inc. | Long | Equity-common | US | $244K | 4K | 0.00 |
| AT&T Inc. | Long | Equity-common | US | $14M | 734K | 0.27 |
| ATI Inc. | Long | Equity-common | US | $607K | 11K | 0.01 |
| Atkore Inc. | Long | Equity-common | US | $498K | 4K | 0.01 |
| Atlassian Corporation | Long | Equity-common | US | $3M | 16K | 0.06 |
| Atmos Energy Corporation | Long | Equity-common | US | $2M | 16K | 0.03 |
| Aurora Innovations Inc. | Long | Equity-common | US | $295K | 106K | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $5M | 22K | 0.10 |
| Autoliv, Inc. | Long | Equity-common | US | $797K | 7K | 0.02 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $10M | 42K | 0.19 |
| AutoNation, Inc. | Long | Equity-common | US | $456K | 3K | 0.01 |
| AutoZone, Inc. | Long | Equity-common | US | $5M | 2K | 0.10 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 14K | 0.06 |
| AVANGRID, Inc. | Long | Equity-common | US | $325K | 9K | 0.01 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 69K | 0.03 |
| Avery Dennison Corporation | Long | Equity-common | US | $2M | 9K | 0.04 |
| Avient Corporation | Long | Equity-common | US | $452K | 10K | 0.01 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $264K | 3K | 0.01 |
| Avista Corporation | Long | Equity-common | US | $256K | 7K | 0.00 |
| Avnet, Inc. | Long | Equity-common | US | $410K | 8K | 0.01 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $741K | 22K | 0.01 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $553K | 4K | 0.01 |
| AXIS Capital Holdings Limited | Long | Equity-common | BM | $577K | 8K | 0.01 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 8K | 0.04 |
| Axonics, Inc. | Long | Equity-common | US | $334K | 5K | 0.01 |
| Axos Financial, Inc. | Long | Equity-common | US | $330K | 6K | 0.01 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $328K | 4K | 0.01 |
| Azenta, Inc. | Long | Equity-common | US | $317K | 6K | 0.01 |
| Badger Meter, Inc. | Long | Equity-common | US | $565K | 3K | 0.01 |
| Baker Hughes Company | Long | Equity-common | US | $4M | 101K | 0.07 |
| Balchem Corporation | Long | Equity-common | US | $525K | 3K | 0.01 |
| Ball Corporation | Long | Equity-common | US | $2M | 31K | 0.04 |
| BancFirst Corporation | Long | Equity-common | US | $110K | 1K | 0.00 |
| Bank of America Corporation | Long | Equity-common | US | $28M | 692K | 0.52 |
| Bank OZK | Long | Equity-common | US | $536K | 13K | 0.01 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $896K | 23K | 0.02 |
| Baxter International Inc. | Long | Equity-common | US | $2M | 53K | 0.03 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $387K | 4K | 0.01 |
| Becton, Dickinson and Company | Long | Equity-common | US | $7M | 29K | 0.13 |
| Belden Inc. | Long | Equity-common | US | $470K | 5K | 0.01 |
| Bellring Intermediate Holdings, Inc. | Long | Equity-common | US | $775K | 14K | 0.01 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $631K | 13K | 0.01 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $75M | 183K | 1.42 |
| Berry Global Group, Inc. | Long | Equity-common | US | $732K | 12K | 0.01 |
| Best Buy Co., Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| BGC Group, Inc. | Long | Equity-common | US | $284K | 34K | 0.01 |
| Bill Holdings, Inc. | Long | Equity-common | US | $595K | 11K | 0.01 |
| Bio-Rad Laboratories, Inc. | Long | Equity-common | US | $654K | 2K | 0.01 |
| Bio-Techne Corporation | Long | Equity-common | US | $1M | 17K | 0.02 |
| Biogen Inc. | Long | Equity-common | US | $3M | 15K | 0.07 |
| Biohaven Pharmaceutical Holding Company Ltd. | Long | Equity-common | VG | $277K | 8K | 0.01 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| Black Hills Corporation | Long | Equity-common | US | $453K | 8K | 0.01 |
| Blackbaud, Inc. | Long | Equity-common | US | $381K | 5K | 0.01 |
| Blackline, Inc. | Long | Equity-common | US | $241K | 5K | 0.00 |
| BlackRock, Inc. | Long | Equity-common | US | $12M | 15K | 0.22 |
| Blackstone Inc. | Long | Equity-common | US | $9M | 73K | 0.17 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $363K | 21K | 0.01 |
| Block, Inc. | Long | Equity-common | US | $4M | 58K | 0.07 |
| Bloom Energy Corporation | Long | Equity-common | US | $208K | 17K | 0.00 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $912K | 51K | 0.02 |
| Blueprint Medicines Corporation | Long | Equity-common | US | $669K | 6K | 0.01 |
| Boeing Company, The | Long | Equity-common | US | $11M | 62K | 0.21 |
| Boise Cascade Company | Long | Equity-common | US | $447K | 4K | 0.01 |
| BOK Financial Corporation | Long | Equity-common | US | $186K | 2K | 0.00 |
| Booking Holdings Inc. | Long | Equity-common | US | $14M | 3K | 0.26 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $381K | 3K | 0.01 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $2M | 13K | 0.04 |
| BorgWarner Inc. | Long | Equity-common | US | $798K | 25K | 0.02 |
| Boston Beer Company, Inc., The | Long | Equity-common | US | $371K | 1K | 0.01 |
| Boston Properties, Inc. | Long | Equity-common | US | $933K | 15K | 0.02 |
| Boston Scientific Corporation | Long | Equity-common | US | $12M | 150K | 0.22 |
| Box, Inc. | Long | Equity-common | US | $423K | 16K | 0.01 |
| Boyd Gaming Corporation | Long | Equity-common | US | $470K | 9K | 0.01 |
| Brady Corporation | Long | Equity-common | US | $236K | 4K | 0.00 |
| Braze, Inc. | Long | Equity-common | US | $221K | 6K | 0.00 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $307K | 12K | 0.01 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $670K | 6K | 0.01 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $266K | 6K | 0.01 |
| Brink's Company, The | Long | Equity-common | US | $477K | 5K | 0.01 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $9M | 205K | 0.16 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $793K | 34K | 0.02 |
| Broadcom Inc. | Long | Equity-common | US | $74M | 46K | 1.42 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $2M | 11K | 0.04 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $281K | 18K | 0.01 |
| Brown & Brown, Inc. | Long | Equity-common | US | $2M | 24K | 0.04 |
| Brown-Forman Corporation | Long | Equity-common | US | $1M | 29K | 0.02 |
| Brown-Forman Corporation | Long | Equity-common | US | $153K | 3K | 0.00 |
| Bruker Corporation | Long | Equity-common | US | $641K | 10K | 0.01 |
| Brunswick Corporation | Long | Equity-common | US | $499K | 7K | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $2M | 13K | 0.03 |
| Bunge Limited | Long | Equity-common | CH | $2M | 15K | 0.03 |
| Burlington Stores, Inc. | Long | Equity-common | US | $1M | 6K | 0.03 |
| BWXT Government Group, Inc. | Long | Equity-common | US | $892K | 9K | 0.02 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| C3.ai, Inc. | Long | Equity-common | US | $304K | 10K | 0.01 |
| Cabot Corporation | Long | Equity-common | US | $469K | 5K | 0.01 |
| Caci International Inc. | Long | Equity-common | US | $998K | 2K | 0.02 |
| Cactus, Inc. | Long | Equity-common | US | $385K | 7K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $515K | 18K | 0.01 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $9M | 28K | 0.16 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $909K | 23K | 0.02 |
| California Resources Corporation | Long | Equity-common | US | $322K | 6K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $219K | 5K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $1M | 12K | 0.02 |
| Campbell Soup Company | Long | Equity-common | US | $864K | 19K | 0.02 |
| Canticle Pharmaceuticals, Inc. | Long | Equity-common | US | $428K | 2K | 0.01 |
| Capital One Financial Corporation | Long | Equity-common | US | $5M | 38K | 0.10 |
| Capri Holdings Limited | Long | Equity-common | VG | $395K | 12K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $2M | 25K | 0.05 |
| Caretrust REIT, Inc. | Long | Equity-common | US | $391K | 16K | 0.01 |
| Carlisle Companies Incorporated | Long | Equity-common | US | $2M | 5K | 0.04 |
| CarMax, Inc. | Long | Equity-common | US | $1M | 15K | 0.02 |
| Carnival Corporation | Long | Equity-common | PA | $2M | 93K | 0.03 |
| Carpenter Technology Corporation | Long | Equity-common | US | $521K | 5K | 0.01 |
| Carrier Global Corporation | Long | Equity-common | US | $6M | 87K | 0.11 |
| Carter's, Inc. | Long | Equity-common | US | $152K | 2K | 0.00 |
| Carvana Co. | Long | Equity-common | US | $1M | 10K | 0.03 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $484K | 5K | 0.01 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $2M | 4K | 0.03 |
| Catalent, Inc. | Long | Equity-common | US | $1M | 19K | 0.02 |
| Caterpillar Inc. | Long | Equity-common | US | $17M | 50K | 0.31 |
| Cathay General Bancorp | Long | Equity-common | US | $309K | 8K | 0.01 |
| CAVA Group, Inc. | Long | Equity-common | US | $684K | 7K | 0.01 |
| Cavco Industries, Inc. | Long | Equity-common | US | $308K | 889 | 0.01 |
| CBIZ, Inc. | Long | Equity-common | US | $293K | 4K | 0.01 |
| CBRE Group, Inc. | Long | Equity-common | US | $3M | 31K | 0.05 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $226K | 20K | 0.00 |
| CDW Corp. | Long | Equity-common | US | $3M | 14K | 0.06 |
| Celanese Corporation | Long | Equity-common | US | $2M | 11K | 0.03 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $863K | 15K | 0.02 |
| Cencora, Inc. | Long | Equity-common | US | $4M | 18K | 0.08 |
| Centene Corporation | Long | Equity-common | US | $4M | 54K | 0.07 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 66K | 0.04 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $351K | 9K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.03 |
| ChampionX Corporation | Long | Equity-common | US | $715K | 22K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $981K | 5K | 0.02 |
| Chart Industries, Inc. | Long | Equity-common | US | $596K | 4K | 0.01 |
| Chemed Corporation | Long | Equity-common | US | $877K | 2K | 0.02 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $4M | 22K | 0.07 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $924K | 11K | 0.02 |
| Chevron Corporation | Long | Equity-common | US | $27M | 175K | 0.52 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $9M | 138K | 0.16 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $335K | 3K | 0.01 |
| Chord Energy Corporation | Long | Equity-common | US | $1M | 6K | 0.02 |
| Chubb Limited | Long | Equity-common | US | $11M | 42K | 0.20 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $3M | 25K | 0.05 |
| Churchill Downs Incorporated | Long | Equity-common | US | $1M | 8K | 0.02 |
| Ciena Corporation | Long | Equity-common | US | $774K | 16K | 0.01 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $2M | 15K | 0.03 |
| Cintas Corporation | Long | Equity-common | US | $6M | 9K | 0.12 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $758K | 6K | 0.01 |
| Cisco Systems, Inc. | Long | Equity-common | US | $19M | 406K | 0.37 |
| Citigroup Inc. | Long | Equity-common | US | $12M | 195K | 0.24 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $2M | 46K | 0.03 |
| Civitas Resources, Inc. | Long | Equity-common | US | $555K | 8K | 0.01 |
| Clarivate PLC | Long | Equity-common | JE | $197K | 35K | 0.00 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Cleanspark Inc. | Long | Equity-common | US | $365K | 23K | 0.01 |
| Clearway Energy, Inc. | Long | Equity-common | US | $235K | 10K | 0.00 |
| Clearway Energy, Inc. | Long | Equity-common | US | $118K | 5K | 0.00 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $844K | 55K | 0.02 |
| Cloudflare, Inc. | Long | Equity-common | US | $3M | 31K | 0.05 |
| CME Group Inc. | Long | Equity-common | US | $7M | 37K | 0.14 |
| CMS Energy Corporation | Long | Equity-common | US | $2M | 31K | 0.04 |
| CNH Industrial N.V. | Long | Equity-common | NL | $922K | 91K | 0.02 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $332K | 12K | 0.01 |
| CNX Resources Corporation | Long | Equity-common | US | $472K | 19K | 0.01 |
| Coca-Cola Company, The | Long | Equity-common | US | $26M | 402K | 0.49 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $531K | 489 | 0.01 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $302K | 5K | 0.01 |
| Cognex Corporation | Long | Equity-common | US | $803K | 17K | 0.02 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $3M | 51K | 0.07 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $281K | 4K | 0.01 |
| Coherent Corp. | Long | Equity-common | US | $985K | 14K | 0.02 |
| Coinbase Global, Inc. | Long | Equity-common | US | $4M | 20K | 0.09 |
| Colgate-Palmolive Company | Long | Equity-common | US | $8M | 82K | 0.15 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $452K | 23K | 0.01 |
| Columbia Sportswear Company | Long | Equity-common | US | $245K | 3K | 0.00 |
| Comcast Corporation | Long | Equity-common | US | $15M | 395K | 0.29 |
| Comerica Incorporated | Long | Equity-common | US | $666K | 13K | 0.01 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $753K | 13K | 0.01 |
| Commercial Metals Company | Long | Equity-common | US | $627K | 11K | 0.01 |
| CommVault Systems, Inc. | Long | Equity-common | US | $595K | 5K | 0.01 |
| Comstock Resources, Inc. | Long | Equity-common | US | $128K | 12K | 0.00 |
| Conagra Brands, Inc. | Long | Equity-common | US | $1M | 44K | 0.02 |
| Concentrix Corporation | Long | Equity-common | US | $344K | 5K | 0.01 |
| Confluent, Inc. | Long | Equity-common | US | $657K | 22K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $14M | 120K | 0.26 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 36K | 0.06 |
| Constellation Brands, Inc. | Long | Equity-common | US | $4M | 16K | 0.08 |
| Constellation Energy Group, Inc. | Long | Equity-common | US | $6M | 31K | 0.12 |
| Copart, Inc. | Long | Equity-common | US | $5M | 86K | 0.09 |
| COPT Defense Properties | Long | Equity-common | US | $366K | 15K | 0.01 |
| Core & Main, Inc. | Long | Equity-common | US | $949K | 19K | 0.02 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $673K | 23K | 0.01 |
| Corning Incorporated | Long | Equity-common | US | $3M | 81K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $2M | 7K | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $4M | 69K | 0.07 |
| CorVel Corporation | Long | Equity-common | US | $279K | 1K | 0.01 |
| CoStar Group, Inc. | Long | Equity-common | US | $3M | 40K | 0.06 |
| Costco Wholesale Corporation | Long | Equity-common | US | $38M | 45K | 0.73 |
| Coterra Energy Inc. | Long | Equity-common | US | $2M | 75K | 0.04 |
| Coty Inc. | Long | Equity-common | US | $401K | 40K | 0.01 |
| Coupang, Inc. | Long | Equity-common | US | $3M | 124K | 0.05 |
| Cousins Properties Incorporated | Long | Equity-common | US | $332K | 14K | 0.01 |
| Crane Company | Long | Equity-common | US | $761K | 5K | 0.01 |
| Crane Nxt, Co. | Long | Equity-common | US | $418K | 7K | 0.01 |
| Credit Acceptance Corporation | Long | Equity-common | US | $290K | 564 | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $439K | 14K | 0.01 |
| CRH Public Limited Company | Long | Equity-common | IE | $5M | 69K | 0.10 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $313K | 7K | 0.01 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $439K | 8K | 0.01 |
| Crocs, Inc. | Long | Equity-common | US | $861K | 6K | 0.02 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $9M | 24K | 0.17 |
| Crown Castle Inc. | Long | Equity-common | US | $4M | 45K | 0.08 |
| Crown Holdings, Inc. | Long | Equity-common | US | $953K | 13K | 0.02 |
| CSW Industrials, Inc. | Long | Equity-common | US | $409K | 2K | 0.01 |
| CSX Corporation | Long | Equity-common | US | $7M | 204K | 0.13 |
| Cubesmart, L.P. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $585K | 6K | 0.01 |
| Cummins Inc. | Long | Equity-common | US | $4M | 13K | 0.07 |
| Curtiss-Wright Corporation | Long | Equity-common | US | $1M | 4K | 0.02 |
| CVR Energy, Inc. | Long | Equity-common | US | $2K | 66 | 0.00 |
| CVS Health Corporation | Long | Equity-common | US | $8M | 127K | 0.14 |
| Cytokinetics, Incorporated | Long | Equity-common | US | $555K | 10K | 0.01 |
| D.R. Horton, Inc. | Long | Equity-common | US | $5M | 32K | 0.09 |
| Danaher Corporation | Long | Equity-common | US | $17M | 69K | 0.33 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $2M | 13K | 0.04 |
| Darling Ingredients Inc. | Long | Equity-common | US | $599K | 16K | 0.01 |
| Datadog, Inc. | Long | Equity-common | US | $4M | 30K | 0.08 |
| DaVita Inc. | Long | Equity-common | US | $851K | 6K | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $804K | 16K | 0.02 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $3M | 3K | 0.05 |
| Deere & Company | Long | Equity-common | US | $9M | 25K | 0.18 |
| Dell Technologies Inc. | Long | Equity-common | US | $4M | 27K | 0.07 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $3M | 66K | 0.06 |
| Dentsply Sirona Inc. | Long | Equity-common | US | $584K | 23K | 0.01 |
| Devon Energy Corporation | Long | Equity-common | US | $3M | 66K | 0.06 |
| DexCom, Inc. | Long | Equity-common | US | $4M | 39K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $4M | 18K | 0.07 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 6K | 0.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $5M | 33K | 0.10 |
| Digital World Acquisition Corp. | Long | Equity-common | US | $247K | 8K | 0.00 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $287K | 21K | 0.01 |
| Dillard's, Inc. | Long | Equity-common | US | $12K | 27 | 0.00 |
| Diodes Incorporated | Long | Equity-common | US | $376K | 5K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $3M | 26K | 0.07 |
| DK Crown Holdings Inc. | Long | Equity-common | US | $2M | 47K | 0.03 |
| DocuSign, Inc. | Long | Equity-common | US | $1M | 20K | 0.02 |
| Dolby Laboratories, Inc. | Long | Equity-common | US | $465K | 6K | 0.01 |
| Dollar General Corporation | Long | Equity-common | US | $3M | 23K | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $2M | 21K | 0.04 |
| Dominion Energy, Inc. | Long | Equity-common | US | $4M | 87K | 0.08 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 4K | 0.04 |
| Donaldson Company, Inc. | Long | Equity-common | US | $912K | 13K | 0.02 |
| DoorDash, Inc. | Long | Equity-common | US | $3M | 32K | 0.07 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $296K | 15K | 0.01 |
| Dover Corporation | Long | Equity-common | US | $3M | 15K | 0.05 |
| Dow Inc. | Long | Equity-common | US | $4M | 72K | 0.07 |
| Doximity, Inc. | Long | Equity-common | US | $346K | 12K | 0.01 |
| Dropbox, Inc. | Long | Equity-common | US | $597K | 27K | 0.01 |
| DT Midstream, Inc. | Long | Equity-common | US | $737K | 10K | 0.01 |
| DTE Energy Company | Long | Equity-common | US | $2M | 21K | 0.04 |
| Duke Energy Corporation | Long | Equity-common | US | $8M | 79K | 0.15 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $208K | 22K | 0.00 |
| Duolingo, Inc. | Long | Equity-common | US | $678K | 3K | 0.01 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $3M | 42K | 0.06 |
| DXC Technology Company | Long | Equity-common | US | $412K | 22K | 0.01 |
| Dycom Industries, Inc. | Long | Equity-common | US | $393K | 2K | 0.01 |
| Dynatrace, Inc. | Long | Equity-common | US | $1M | 27K | 0.02 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Eagle Materials Inc. | Long | Equity-common | US | $672K | 3K | 0.01 |
| East West Bancorp, Inc. | Long | Equity-common | US | $1M | 15K | 0.02 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $816K | 5K | 0.02 |
| Eastman Chemical Company | Long | Equity-common | US | $1M | 12K | 0.02 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $13M | 41K | 0.24 |
| eBay Inc. | Long | Equity-common | US | $3M | 50K | 0.05 |
| Ecolab Inc. | Long | Equity-common | US | $6M | 26K | 0.12 |
| Edison International | Long | Equity-common | US | $3M | 40K | 0.06 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $6M | 62K | 0.11 |
| Elanco Animal Health Incorporated | Long | Equity-common | US | $736K | 51K | 0.01 |
| Elastic N.V. | Long | Equity-common | NL | $929K | 8K | 0.02 |
| Electronic Arts Inc. | Long | Equity-common | US | $4M | 26K | 0.07 |
| Element Solutions Inc. | Long | Equity-common | US | $672K | 25K | 0.01 |
| Elevance Health, Inc. | Long | Equity-common | US | $13M | 24K | 0.25 |
| Eli Lilly and Company | Long | Equity-common | US | $78M | 86K | 1.49 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 5K | 0.04 |
| Emerson Electric Co. | Long | Equity-common | US | $6M | 56K | 0.12 |
| Encompass Health Corporation | Long | Equity-common | US | $902K | 11K | 0.02 |
| Encore Wire Corporation | Long | Equity-common | US | $454K | 2K | 0.01 |
| Endeavor Group Holdings, Inc. | Long | Equity-common | US | $462K | 17K | 0.01 |
| EnerSys | Long | Equity-common | US | $425K | 4K | 0.01 |
| Enovis Corporation | Long | Equity-common | US | $283K | 6K | 0.01 |
| Enphase Energy, Inc. | Long | Equity-common | US | $1M | 14K | 0.03 |
| Enpro Inc. | Long | Equity-common | US | $258K | 2K | 0.00 |
| Enstar Group Limited | Long | Equity-common | BM | $237K | 774 | 0.00 |
| Entegris, Inc. | Long | Equity-common | US | $2M | 15K | 0.04 |
| Entergy Corporation | Long | Equity-common | US | $2M | 21K | 0.04 |
| Envista Holdings Corporation | Long | Equity-common | US | $289K | 17K | 0.01 |
| EOG Resources, Inc. | Long | Equity-common | US | $7M | 59K | 0.14 |
| EPAM Systems, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| EPR Properties | Long | Equity-common | US | $318K | 8K | 0.01 |
| EQT Corporation | Long | Equity-common | US | $1M | 40K | 0.03 |
| Equifax Inc. | Long | Equity-common | US | $3M | 13K | 0.06 |
| Equinix, Inc. | Long | Equity-common | US | $7M | 10K | 0.14 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $1M | 31K | 0.02 |
| Equitrans Midstream Corporation | Long | Equity-common | US | $541K | 42K | 0.01 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $1M | 18K | 0.02 |
| Equity Residential | Long | Equity-common | US | $2M | 34K | 0.05 |
| Erie Indemnity Company | Long | Equity-common | US | $1M | 3K | 0.02 |
| ESAB Corporation | Long | Equity-common | US | $475K | 5K | 0.01 |
| ESCO Technologies Inc. | Long | Equity-common | US | $262K | 2K | 0.00 |
| Essent Group Ltd. | Long | Equity-common | BM | $604K | 11K | 0.01 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $452K | 16K | 0.01 |
| Essential Utilities, Inc. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| ETSY, Inc. | Long | Equity-common | US | $790K | 13K | 0.02 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $497K | 5K | 0.01 |
| Evercore Inc. | Long | Equity-common | US | $788K | 4K | 0.02 |
| Everest Group, Ltd. | Long | Equity-common | BM | $2M | 4K | 0.03 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $2M | 34K | 0.04 |
| Evolent Health, Inc. | Long | Equity-common | US | $213K | 11K | 0.00 |
| Exact Sciences Corporation | Long | Equity-common | US | $776K | 18K | 0.01 |
| Exelixis, Inc. | Long | Equity-common | US | $698K | 31K | 0.01 |
| Exelon Corporation | Long | Equity-common | US | $3M | 101K | 0.07 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $561K | 18K | 0.01 |
| Expedia Group, Inc. | Long | Equity-common | US | $2M | 13K | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $2M | 13K | 0.03 |
| Exponent, Inc. | Long | Equity-common | US | $470K | 5K | 0.01 |
| Extra Space Storage Inc. | Long | Equity-common | US | $3M | 21K | 0.06 |
| Exxon Mobil Corporation | Long | Equity-common | US | $53M | 459K | 1.01 |
| F.N.B. Corporation | Long | Equity-common | US | $451K | 33K | 0.01 |
| F5, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $940K | 4K | 0.02 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $2M | 4K | 0.03 |
| Fair Isaac Corporation | Long | Equity-common | US | $4M | 3K | 0.07 |
| Fastenal Company | Long | Equity-common | US | $4M | 60K | 0.07 |
| Federal Realty Investment Trust | Long | Equity-common | US | $755K | 7K | 0.01 |
| Federal Signal Corporation | Long | Equity-common | US | $496K | 6K | 0.01 |
| Federated Hermes, Inc. | Long | Equity-common | US | $380K | 12K | 0.01 |
| FedEx Corporation | Long | Equity-common | US | $7M | 23K | 0.13 |
| Ferguson Holdings Limited | Long | Equity-common | JE | $4M | 21K | 0.08 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $1M | 27K | 0.03 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $4M | 57K | 0.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 67K | 0.05 |
| First American Financial Corporation | Long | Equity-common | US | $609K | 11K | 0.01 |
| First Bancorp. | Long | Equity-common | PR | $201K | 11K | 0.00 |
| First Citizens BancShares, Inc. | Long | Equity-common | US | $2M | 1K | 0.04 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $329K | 11K | 0.01 |
| First Hawaiian, Inc. | Long | Equity-common | US | $359K | 17K | 0.01 |
| First Horizon Corporation | Long | Equity-common | US | $869K | 55K | 0.02 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $653K | 14K | 0.01 |
| First Interstate BancSystem, Inc. | Long | Equity-common | US | $233K | 8K | 0.00 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 10K | 0.04 |
| FirstCash, Inc. | Long | Equity-common | US | $480K | 5K | 0.01 |
| FirstEnergy Corp. | Long | Equity-common | US | $2M | 53K | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $9M | 59K | 0.17 |
| Five Below, Inc. | Long | Equity-common | US | $599K | 5K | 0.01 |
| Five9, Inc. | Long | Equity-common | US | $331K | 7K | 0.01 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 38K | 0.02 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Flowers Foods, Inc. | Long | Equity-common | US | $484K | 22K | 0.01 |
| Flowserve Corporation | Long | Equity-common | US | $580K | 12K | 0.01 |
| Fluor Corporation | Long | Equity-common | US | $781K | 18K | 0.01 |
| Flywire Corporation | Long | Equity-common | US | $151K | 9K | 0.00 |
| FMC Corporation | Long | Equity-common | US | $765K | 13K | 0.01 |
| Ford Motor Company | Long | Equity-common | US | $5M | 407K | 0.10 |
| Former Charter Communications Parent, Inc. | Long | Equity-common | US | $3M | 10K | 0.06 |
| Formfactor, Inc. | Long | Equity-common | US | $424K | 7K | 0.01 |
| Fortinet, Inc. | Long | Equity-common | US | $4M | 68K | 0.08 |
| Fortive Corporation | Long | Equity-common | US | $3M | 35K | 0.05 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $213K | 9K | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $894K | 14K | 0.02 |
| Fox Corporation | Long | Equity-common | US | $885K | 26K | 0.02 |
| Fox Corporation | Long | Equity-common | US | $492K | 15K | 0.01 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $289K | 3K | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $584K | 26K | 0.01 |
| Freedom Holding Corp. | Long | Equity-common | US | $76K | 1K | 0.00 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $7M | 147K | 0.14 |
| Freshpet, Inc. | Long | Equity-common | US | $658K | 5K | 0.01 |
| Freshworks, Inc. | Long | Equity-common | US | $226K | 18K | 0.00 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $548K | 21K | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $974K | 9K | 0.02 |
| FTI Consulting, Inc. | Long | Equity-common | US | $729K | 3K | 0.01 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $22K | – | 0.00 | |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $-90K | – | -0.00 | |
| GameStop Corp. | Long | Equity-common | US | $691K | 28K | 0.01 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $1M | 27K | 0.02 |
| Gap, Inc., The | Long | Equity-common | US | $569K | 24K | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $3M | 16K | 0.05 |
| Gartner, Inc. | Long | Equity-common | US | $4M | 8K | 0.07 |
| Gates Industrial Corporation PLC | Long | Equity-common | GB | $172K | 11K | 0.00 |
| GATX Corporation | Long | Equity-common | US | $458K | 3K | 0.01 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $3M | 39K | 0.06 |
| GE Vernova Inc. | Long | Equity-common | US | $5M | 29K | 0.10 |
| Gen Digital Inc. | Long | Equity-common | US | $2M | 61K | 0.03 |
| Generac Holdings Inc. | Long | Equity-common | US | $805K | 6K | 0.02 |
| General Dynamics Corporation | Long | Equity-common | US | $7M | 24K | 0.13 |
| General Electric Company | Long | Equity-common | US | $18M | 111K | 0.34 |
| General Mills, Inc. | Long | Equity-common | US | $4M | 59K | 0.07 |
| General Motors Company | Long | Equity-common | US | $5M | 114K | 0.10 |
| Genpact Limited | Long | Equity-common | BM | $588K | 18K | 0.01 |
| Gentex Corporation | Long | Equity-common | US | $753K | 22K | 0.01 |
| Genuine Parts Company | Long | Equity-common | US | $2M | 15K | 0.04 |
| Genworth Financial, Inc. | Long | Equity-common | US | $275K | 46K | 0.01 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $9M | 129K | 0.17 |
| GitLab Inc. | Long | Equity-common | US | $462K | 9K | 0.01 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $496K | 13K | 0.01 |
| Glaukos Corporation | Long | Equity-common | US | $588K | 5K | 0.01 |
| Global Payments Inc. | Long | Equity-common | US | $2M | 25K | 0.05 |
| Globe Life Inc. | Long | Equity-common | US | $814K | 10K | 0.02 |
| Globus Medical, Inc. | Long | Equity-common | US | $809K | 12K | 0.02 |
| GMS Inc. | Long | Equity-common | US | $346K | 4K | 0.01 |
| GoDaddy Inc. | Long | Equity-common | US | $2M | 14K | 0.04 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $15M | 33K | 0.28 |
| Graco Inc. | Long | Equity-common | US | $1M | 16K | 0.02 |
| Grail, Inc. | Long | Equity-common | US | $43K | 3K | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $474K | 3K | 0.01 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $850K | 32K | 0.02 |
| Greif, Inc. | Long | Equity-common | US | $158K | 3K | 0.00 |
| Griffon Corporation | Long | Equity-common | US | $256K | 4K | 0.00 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $160K | 7K | 0.00 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $408K | 1K | 0.01 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 9K | 0.02 |
| Gulfport Energy Operating Corporation | Long | Equity-common | US | $257K | 2K | 0.00 |
| GXO Logistics Inc. | Long | Equity-common | US | $682K | 14K | 0.01 |
| H & R Block, Inc. | Long | Equity-common | US | $853K | 16K | 0.02 |
| H.B. Fuller Company | Long | Equity-common | US | $461K | 6K | 0.01 |
| Haemonetics Corporation | Long | Equity-common | US | $430K | 5K | 0.01 |
| Halliburton Company | Long | Equity-common | US | $3M | 94K | 0.06 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $741K | 14K | 0.01 |
| Hamilton Lane Incorporated | Long | Equity-common | US | $462K | 4K | 0.01 |
| Hancock Whitney Corporation | Long | Equity-common | US | $391K | 8K | 0.01 |
| Hanover Insurance Group Inc, The | Long | Equity-common | US | $446K | 4K | 0.01 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $490K | 15K | 0.01 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $3M | 28K | 0.05 |
| Hasbro, Inc. | Long | Equity-common | US | $748K | 13K | 0.01 |
| HashiCorp, Inc. | Long | Equity-common | US | $455K | 14K | 0.01 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $97K | 8K | 0.00 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $7M | 20K | 0.12 |
| Healthcare Realty Trust Incorporated | Long | Equity-common | US | $623K | 38K | 0.01 |
| HealthEquity, Inc. | Long | Equity-common | US | $766K | 9K | 0.01 |
| Healthpeak OP, LLC | Long | Equity-common | US | $1M | 71K | 0.03 |
| Hecla Mining Company | Long | Equity-common | US | $253K | 52K | 0.00 |
| HEICO Corporation | Long | Equity-common | US | $1M | 8K | 0.03 |
| HEICO Corporation | Long | Equity-common | US | $1M | 5K | 0.02 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $415K | 11K | 0.01 |
| Henry Schein, Inc. | Long | Equity-common | US | $818K | 13K | 0.02 |
| Herc Holdings Inc. | Long | Equity-common | US | $331K | 2K | 0.01 |
| Hess Corporation | Long | Equity-common | US | $4M | 28K | 0.08 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $3M | 129K | 0.05 |
| Hexcel Corporation | Long | Equity-common | US | $544K | 9K | 0.01 |
| HF Sinclair Corporation | Long | Equity-common | US | $787K | 15K | 0.02 |
| Hillenbrand, Inc. | Long | Equity-common | US | $262K | 7K | 0.00 |
| Hilton Grand Vacations Inc. | Long | Equity-common | US | $311K | 8K | 0.01 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $5M | 24K | 0.10 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 26K | 0.04 |
| Home BancShares, Inc. | Long | Equity-common | US | $484K | 20K | 0.01 |
| Home Depot, Inc. , The | Long | Equity-common | US | $35M | 100K | 0.66 |
| Honeywell International Inc. | Long | Equity-common | US | $14M | 67K | 0.27 |
| Hormel Foods Corporation | Long | Equity-common | US | $925K | 30K | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 65K | 0.02 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $658K | 5K | 0.01 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $231K | 4K | 0.00 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $3M | 40K | 0.06 |
| HP, Inc. | Long | Equity-common | US | $3M | 100K | 0.07 |
| Hubbell Incorporated | Long | Equity-common | US | $2M | 5K | 0.04 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 5K | 0.06 |
| Humana Inc. | Long | Equity-common | US | $4M | 12K | 0.08 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $2M | 138K | 0.03 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Huntsman Corporation | Long | Equity-common | US | $437K | 19K | 0.01 |
| Hyatt Hotels Corporation | Long | Equity-common | US | $528K | 3K | 0.01 |
| IAC Inc. | Long | Equity-common | US | $308K | 7K | 0.01 |
| ICF International, Inc. | Long | Equity-common | US | $307K | 2K | 0.01 |
| IDACORP, Inc. | Long | Equity-common | US | $418K | 4K | 0.01 |
| IDEAYA Biosciences, Inc. | Long | Equity-common | US | $260K | 7K | 0.00 |
| IDEX Corporation | Long | Equity-common | US | $2M | 8K | 0.03 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $4M | 8K | 0.08 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $7M | 31K | 0.14 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 17K | 0.03 |
| Immunovant, Inc. | Long | Equity-common | US | $189K | 7K | 0.00 |
| Incyte Corporation | Long | Equity-common | US | $1M | 20K | 0.02 |
| Independence Holdings, LLC | Long | Equity-common | US | $660K | 14K | 0.01 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $475K | 25K | 0.01 |
| Informatica Inc. | Long | Equity-common | US | $428K | 14K | 0.01 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $4M | 40K | 0.07 |
| Ingredion Incorporated | Long | Equity-common | US | $801K | 7K | 0.02 |
| Innospec Inc. | Long | Equity-common | US | $324K | 3K | 0.01 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $315K | 3K | 0.01 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $600K | 3K | 0.01 |
| Insmed Incorporated | Long | Equity-common | US | $1M | 15K | 0.02 |
| Insperity, Inc. | Long | Equity-common | US | $320K | 4K | 0.01 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $414K | 3K | 0.01 |
| Installed Building Products, Inc. | Long | Equity-common | US | $523K | 3K | 0.01 |
| Insulet Corporation | Long | Equity-common | US | $1M | 7K | 0.03 |
| Integer Holdings Corporation | Long | Equity-common | US | $433K | 4K | 0.01 |
| Intel Corporation | Long | Equity-common | US | $13M | 434K | 0.26 |
| Inter Parfums, Inc. | Long | Equity-common | US | $243K | 2K | 0.00 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.03 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $8M | 57K | 0.15 |
| International Bancshares Corporation | Long | Equity-common | US | $266K | 5K | 0.01 |
| International Business Machines Corporation | Long | Equity-common | US | $16M | 93K | 0.31 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $3M | 27K | 0.05 |
| International Paper Company | Long | Equity-common | US | $2M | 35K | 0.03 |
| International Seaways, Inc. | Long | Equity-common | MH | $281K | 5K | 0.01 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $568K | 8K | 0.01 |
| Intuit Inc. | Long | Equity-common | US | $19M | 29K | 0.36 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $16M | 36K | 0.31 |
| Invesco Ltd. | Long | Equity-common | BM | $380K | 25K | 0.01 |
| Invitation Homes Inc. | Long | Equity-common | US | $2M | 54K | 0.04 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $715K | 15K | 0.01 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $260K | 32K | 0.00 |
| IPG Photonics Corporation | Long | Equity-common | US | $282K | 3K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.08 |
| Irhythm Technologies, Inc. | Long | Equity-common | US | $399K | 4K | 0.01 |
| Iridium Communications Inc. | Long | Equity-common | US | $336K | 13K | 0.01 |
| Iron Mountain Incorporated | Long | Equity-common | US | $3M | 30K | 0.05 |
| Itron, Inc. | Long | Equity-common | US | $409K | 4K | 0.01 |
| ITT Inc. | Long | Equity-common | US | $1M | 9K | 0.02 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $1M | 8K | 0.02 |
| J&J Snack Foods Corp. | Long | Equity-common | US | $251K | 2K | 0.00 |
| Jabil Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $1M | 8K | 0.03 |
| Jackson Financial Inc. | Long | Equity-common | US | $571K | 8K | 0.01 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $2M | 12K | 0.03 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $549K | 16K | 0.01 |
| Jazz Pharmaceuticals Public Limited Company | Long | Equity-common | IE | $751K | 7K | 0.01 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $888K | 18K | 0.02 |
| JFROG Ltd | Long | Equity-common | IL | $301K | 8K | 0.01 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 0.30 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $6M | 6M | 0.11 |
| Joby Aviation, Inc. | Long | Equity-common | US | $191K | 38K | 0.00 |
| John Bean Technologies Corporation | Long | Equity-common | US | $267K | 3K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $36M | 243K | 0.68 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $5M | 70K | 0.09 |
| Jones Lang LaSalle Incorporated | Long | Equity-common | US | $985K | 5K | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $59M | 293K | 1.13 |
| Juniper Networks, Inc. | Long | Equity-common | US | $1M | 33K | 0.02 |
| Kadant Inc. | Long | Equity-common | US | $322K | 1K | 0.01 |
| KB Home | Long | Equity-common | US | $533K | 8K | 0.01 |
| KBR, Inc. | Long | Equity-common | US | $924K | 14K | 0.02 |
| Kellanova | Long | Equity-common | US | $2M | 27K | 0.03 |
| Kenvue Inc. | Long | Equity-common | US | $3M | 180K | 0.06 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $4M | 109K | 0.07 |
| KeyCorp | Long | Equity-common | US | $1M | 94K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 18K | 0.05 |
| Kilroy Realty Corporation | Long | Equity-common | US | $405K | 13K | 0.01 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $5M | 34K | 0.09 |
| Kimco Realty OP, LLC | Long | Equity-common | US | $1M | 68K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $4M | 202K | 0.08 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $913K | 2K | 0.02 |
| Kirby Corporation | Long | Equity-common | US | $550K | 5K | 0.01 |
| Kite Realty Naperville, LLC | Long | Equity-common | US | $396K | 18K | 0.01 |
| KKR & Co. Inc. | Long | Equity-common | US | $7M | 68K | 0.14 |
| KLA Corporation | Long | Equity-common | US | $11M | 14K | 0.22 |
| Knife River Corporation | Long | Equity-common | US | $332K | 5K | 0.01 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $815K | 16K | 0.02 |
| Kohl's Corporation | Long | Equity-common | US | $209K | 9K | 0.00 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $373K | 6K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $412K | 6K | 0.01 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $300K | 54K | 0.01 |
| Kraft Foods Group, Inc. | Long | Equity-common | US | $3M | 82K | 0.05 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $459K | 3K | 0.01 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $293K | 6K | 0.01 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $637K | 24K | 0.01 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $4M | 19K | 0.08 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| Lam Research Corporation | Long | Equity-common | US | $14M | 13K | 0.27 |
| Lamar Advertising Company | Long | Equity-common | US | $1M | 10K | 0.02 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $1M | 15K | 0.02 |
| Lancaster Colony Corporation | Long | Equity-common | US | $432K | 2K | 0.01 |
| Landstar System, Inc. | Long | Equity-common | US | $674K | 4K | 0.01 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $552K | 7K | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 36K | 0.03 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $829K | 14K | 0.02 |
| LCI Industries | Long | Equity-common | US | $338K | 3K | 0.01 |
| Lear Corporation | Long | Equity-common | US | $743K | 7K | 0.01 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $3M | 13K | 0.06 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $2M | 13K | 0.04 |
| Lennar Corporation | Long | Equity-common | US | $4M | 24K | 0.07 |
| Lennar Corporation | Long | Equity-common | US | $163K | 1K | 0.00 |
| Lennox International Inc. | Long | Equity-common | US | $2M | 3K | 0.03 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $269K | 11K | 0.01 |
| Liberty Broadband Corporation | Long | Equity-common | US | $566K | 10K | 0.01 |
| Liberty Broadband Corporation | Long | Equity-common | US | $50K | 915 | 0.00 |
| Liberty Energy Inc. | Long | Equity-common | US | $367K | 18K | 0.01 |
| Liberty Global Ltd. | Long | Equity-common | BM | $287K | 16K | 0.01 |
| Liberty Global Ltd. | Long | Equity-common | BM | $259K | 14K | 0.00 |
| Liberty Media Corporation | Long | Equity-common | US | $2M | 22K | 0.03 |
| Liberty Media Corporation | Long | Equity-common | US | $299K | 14K | 0.01 |
| Liberty Media Corporation | Long | Equity-common | US | $216K | 6K | 0.00 |
| Liberty Media Corporation | Long | Equity-common | US | $176K | 8K | 0.00 |
| Liberty Media Corporation | Long | Equity-common | US | $132K | 2K | 0.00 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $59K | 3K | 0.00 |
| Light & Wonder, Inc. | Long | Equity-common | US | $1M | 10K | 0.02 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Lincoln National Corporation | Long | Equity-common | US | $561K | 18K | 0.01 |
| Linde Public Limited Company | Long | Equity-common | IE | $21M | 48K | 0.41 |
| Lithia Motors, Inc. | Long | Equity-common | US | $772K | 3K | 0.01 |
| Littelfuse, Inc. | Long | Equity-common | US | $647K | 3K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $266K | 5K | 0.01 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 15K | 0.03 |
| LKQ Corporation | Long | Equity-common | US | $1M | 27K | 0.02 |
| Lockheed Martin Corporation | Long | Equity-common | US | $10M | 21K | 0.19 |
| Loews Corporation | Long | Equity-common | US | $1M | 17K | 0.02 |
| Louisiana-Pacific Corporation (W VA) | Long | Equity-common | US | $480K | 6K | 0.01 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $13M | 57K | 0.24 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $2M | 8K | 0.04 |
| Lucid Group, Inc. | Long | Equity-common | US | $232K | 89K | 0.00 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $3M | 11K | 0.06 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $380K | 7K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $233K | 26K | 0.00 |
| Lyft, Inc. | Long | Equity-common | US | $465K | 33K | 0.01 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $2M | 26K | 0.05 |
| M/I Homes, Inc. | Long | Equity-common | US | $301K | 2K | 0.01 |
| M&T Bank Corporation | Long | Equity-common | US | $3M | 17K | 0.05 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $676K | 6K | 0.01 |
| Macy's, Inc. | Long | Equity-common | US | $529K | 28K | 0.01 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $505K | 20K | 0.01 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| ManpowerGroup Inc. | Long | Equity-common | US | $394K | 6K | 0.01 |
| Maplebear Inc. | Long | Equity-common | US | $504K | 16K | 0.01 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $539K | 27K | 0.01 |
| Marathon Oil Corporation | Long | Equity-common | US | $2M | 61K | 0.03 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $6M | 36K | 0.12 |
| Markel Group Inc. | Long | Equity-common | US | $2M | 1K | 0.04 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $858K | 4K | 0.02 |
| Marqeta, Inc. | Long | Equity-common | US | $277K | 51K | 0.01 |
| Marriott International, Inc. | Long | Equity-common | US | $6M | 25K | 0.12 |
| Marriott Vacations Worldwide Corporation | Long | Equity-common | US | $371K | 4K | 0.01 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $11M | 50K | 0.20 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $3M | 6K | 0.07 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 88K | 0.12 |
| Masco Corporation | Long | Equity-common | US | $1M | 22K | 0.03 |
| Masimo Corporation | Long | Equity-common | US | $685K | 5K | 0.01 |
| MasTec, Inc. | Long | Equity-common | US | $719K | 7K | 0.01 |
| MasterCard Incorporated | Long | Equity-common | US | $37M | 83K | 0.70 |
| Matador Resources Company | Long | Equity-common | US | $673K | 11K | 0.01 |
| Match Group, Inc. | Long | Equity-common | US | $890K | 29K | 0.02 |
| Matson Intermodal - Paragon, Inc. | Long | Equity-common | US | $343K | 3K | 0.01 |
| Mattel, Inc. | Long | Equity-common | US | $506K | 31K | 0.01 |
| Maximus, Inc. | Long | Equity-common | US | $528K | 6K | 0.01 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $2M | 26K | 0.04 |
| McDonald's Corporation | Long | Equity-common | US | $19M | 74K | 0.36 |
| McGrath RentCorp | Long | Equity-common | US | $262K | 2K | 0.01 |
| McKesson Corporation | Long | Equity-common | US | $8M | 13K | 0.15 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $532K | 21K | 0.01 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $278K | 64K | 0.01 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Medtronic, Inc. | Long | Equity-common | IE | $10M | 132K | 0.20 |
| MercadoLibre, Inc. | Long | Equity-common | US | $8M | 5K | 0.15 |
| Merck & Co., Inc. | Long | Equity-common | US | $32M | 260K | 0.61 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $552K | 6K | 0.01 |
| Meritage Homes Corporation | Long | Equity-common | US | $508K | 3K | 0.01 |
| Meta Platforms, Inc. | Long | Equity-common | US | $113M | 224K | 2.15 |
| MetLife, Inc. | Long | Equity-common | US | $4M | 64K | 0.09 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $3M | 2K | 0.06 |
| MGE Energy, Inc. | Long | Equity-common | US | $190K | 3K | 0.00 |
| MGIC Investment Corporation | Long | Equity-common | US | $487K | 23K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $1M | 28K | 0.02 |
| Microchip Technology Incorporated | Long | Equity-common | US | $5M | 54K | 0.10 |
| Micron Technology, Inc. | Long | Equity-common | US | $15M | 113K | 0.28 |
| Microsoft Corporation | Long | Equity-common | US | $339M | 759K | 6.47 |
| MicroStrategy Incorporated | Long | Equity-common | US | $2M | 2K | 0.04 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| Mine Safety Appliances Company, LLC | Long | Equity-common | US | $650K | 3K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $784K | 6K | 0.01 |
| Mobileye Global Inc. | Long | Equity-common | US | $239K | 8K | 0.00 |
| Moderna, Inc. | Long | Equity-common | US | $4M | 35K | 0.08 |
| Modine Manufacturing Company | Long | Equity-common | US | $474K | 5K | 0.01 |
| Moelis & Company | Long | Equity-common | US | $384K | 7K | 0.01 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $629K | 6K | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $2M | 5K | 0.03 |
| Molson Coors Beverage Company | Long | Equity-common | US | $963K | 19K | 0.02 |
| Mondelez International, Inc. | Long | Equity-common | US | $9M | 135K | 0.17 |
| MongoDB, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 5K | 0.07 |
| Monster Beverage 1990 Corporation | Long | Equity-common | US | $4M | 81K | 0.08 |
| Moody's Corporation | Long | Equity-common | US | $7M | 16K | 0.13 |
| Moog Inc. | Long | Equity-common | US | $467K | 3K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $12M | 126K | 0.23 |
| Morningstar, Inc. | Long | Equity-common | US | $762K | 3K | 0.01 |
| Mosaic Company, The | Long | Equity-common | US | $995K | 34K | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $7M | 17K | 0.12 |
| MP Materials Corp. | Long | Equity-common | US | $121K | 10K | 0.00 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $492K | 6K | 0.01 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $380K | 5K | 0.01 |
| MSCI Inc. | Long | Equity-common | US | $4M | 8K | 0.07 |
| Mueller Industries, Inc. | Long | Equity-common | US | $616K | 11K | 0.01 |
| Murphy Oil Corporation | Long | Equity-common | US | $690K | 17K | 0.01 |
| Murphy USA Inc. | Long | Equity-common | US | $1M | 2K | 0.02 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 41K | 0.05 |
| Natera, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| National Beverage Corp. | Long | Equity-common | US | $193K | 4K | 0.00 |
| National Fuel Gas Company | Long | Equity-common | US | $493K | 9K | 0.01 |
| National Health Investors, Inc. | Long | Equity-common | US | $237K | 4K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $278K | 7K | 0.01 |
| nCino OpCo, Inc. | Long | Equity-common | US | $223K | 7K | 0.00 |
| Nelnet, Inc. | Long | Equity-common | US | $204K | 2K | 0.00 |
| Neogen Corporation | Long | Equity-common | US | $313K | 20K | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $3M | 21K | 0.05 |
| Netflix, Inc. | Long | Equity-common | US | $30M | 44K | 0.57 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 10K | 0.03 |
| New Fortress Energy Inc. | Long | Equity-common | US | $131K | 6K | 0.00 |
| New Jersey Resources Corporation | Long | Equity-common | US | $470K | 11K | 0.01 |
| Newell Brands Inc. | Long | Equity-common | US | $264K | 41K | 0.01 |
| NewMarket Corporation | Long | Equity-common | US | $450K | 873 | 0.01 |
| Newmont Corporation | Long | Equity-common | US | $5M | 117K | 0.09 |
| News Corporation | Long | Equity-common | US | $1M | 38K | 0.02 |
| News Corporation | Long | Equity-common | US | $231K | 8K | 0.00 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $439K | 3K | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $15M | 209K | 0.28 |
| Nextracker LLC | Long | Equity-common | US | $595K | 13K | 0.01 |
| NIKE, Inc. | Long | Equity-common | US | $9M | 121K | 0.17 |
| NiSource Inc. | Long | Equity-common | US | $1M | 46K | 0.03 |
| NNN REIT, Inc. | Long | Equity-common | US | $834K | 20K | 0.02 |
| Nordson Corporation | Long | Equity-common | US | $1M | 6K | 0.02 |
| Nordstrom, Inc. | Long | Equity-common | US | $147K | 7K | 0.00 |
| Norfolk Southern Corporation | Long | Equity-common | US | $5M | 24K | 0.10 |
| Northern Oil and Gas Incorporated | Long | Equity-common | US | $273K | 7K | 0.01 |
| Northern Trust Corporation | Long | Equity-common | US | $2M | 21K | 0.03 |
| Northrop Grumman Corporation | Long | Equity-common | US | $7M | 15K | 0.13 |
| NorthWestern Corporation | Long | Equity-common | US | $274K | 5K | 0.01 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $833K | 44K | 0.02 |
| NOV Inc. | Long | Equity-common | US | $834K | 44K | 0.02 |
| Novanta Inc. | Long | Equity-common | CA | $623K | 4K | 0.01 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| Nucor Corporation | Long | Equity-common | US | $4M | 25K | 0.08 |
| Nutanix, Inc. | Long | Equity-common | US | $1M | 26K | 0.03 |
| Nuvalent, Inc. | Long | Equity-common | US | $303K | 4K | 0.01 |
| Nvent Electric Public Limited Company | Long | Equity-common | IE | $1M | 17K | 0.03 |
| NVIDIA Corporation | Long | Equity-common | US | $300M | 2M | 5.72 |
| NVR, Inc. | Long | Equity-common | US | $2M | 324 | 0.05 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $7M | 26K | 0.14 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $6M | 6K | 0.12 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $4M | 58K | 0.07 |
| OGE Energy Corp. | Long | Equity-common | US | $797K | 22K | 0.02 |
| Okta, Inc. | Long | Equity-common | US | $2M | 17K | 0.03 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $3M | 20K | 0.07 |
| Old National Bancorp | Long | Equity-common | US | $503K | 29K | 0.01 |
| Old Republic International Corporation | Long | Equity-common | US | $775K | 25K | 0.01 |
| Olin Corporation | Long | Equity-common | US | $646K | 14K | 0.01 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $562K | 6K | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $866K | 25K | 0.02 |
| Omnicom Group Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| On Semiconductor Corporation | Long | Equity-common | US | $3M | 43K | 0.06 |
| One Gas, Inc. | Long | Equity-common | US | $355K | 6K | 0.01 |
| ONEOK, Inc. | Long | Equity-common | US | $5M | 60K | 0.09 |
| Onto Innovation Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Option Care Health, Inc. | Long | Equity-common | US | $573K | 21K | 0.01 |
| Oracle Corporation | Long | Equity-common | US | $23M | 164K | 0.44 |
| Organon & Co. | Long | Equity-common | US | $463K | 22K | 0.01 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $394K | 5K | 0.01 |
| Oscar Health, Inc. | Long | Equity-common | US | $272K | 17K | 0.01 |
| Oshkosh Corporation | Long | Equity-common | US | $582K | 5K | 0.01 |
| Otis Worldwide Corporation | Long | Equity-common | US | $4M | 40K | 0.07 |
| Otter Tail Corporation | Long | Equity-common | US | $421K | 5K | 0.01 |
| Ovintiv Canada ULC | Long | Equity-common | US | $1M | 26K | 0.02 |
| Owens Corning | Long | Equity-common | US | $2M | 10K | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $6M | 54K | 0.11 |
| Packaging Corporation of America | Long | Equity-common | US | $2M | 9K | 0.03 |
| Palantir Technologies Inc. | Long | Equity-common | US | $5M | 203K | 0.10 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $11M | 33K | 0.21 |
| Paramount Global | Long | Equity-common | US | $579K | 56K | 0.01 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $276K | 18K | 0.01 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $6M | 13K | 0.12 |
| Parsons Corporation | Long | Equity-common | US | $317K | 4K | 0.01 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $312K | 30K | 0.01 |
| Paychex, Inc. | Long | Equity-common | US | $4M | 33K | 0.07 |
| Paycom Software, Inc. | Long | Equity-common | US | $644K | 4K | 0.01 |
| Paylocity Holding Corporation | Long | Equity-common | US | $602K | 5K | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $6M | 107K | 0.12 |
| PBF Energy Inc. | Long | Equity-common | US | $554K | 12K | 0.01 |
| Peabody Energy Corporation | Long | Equity-common | US | $287K | 13K | 0.01 |
| Pegasystems Inc. | Long | Equity-common | US | $216K | 4K | 0.00 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $331K | 17K | 0.01 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $251K | 3K | 0.00 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $350K | 2K | 0.01 |
| Pentair Public Limited Company | Long | Equity-common | IE | $1M | 17K | 0.02 |
| Penumbra, Inc. | Long | Equity-common | US | $711K | 4K | 0.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $23M | 141K | 0.44 |
| Performance Food Group Company | Long | Equity-common | US | $1M | 15K | 0.02 |
| Permian Resources Corporation | Long | Equity-common | US | $799K | 49K | 0.02 |
| Perrigo Company Public Limited Company | Long | Equity-common | IE | $321K | 12K | 0.01 |
| Pfizer Inc. | Long | Equity-common | US | $16M | 579K | 0.31 |
| PG&E Corporation | Long | Equity-common | US | $4M | 219K | 0.07 |
| Philip Morris International Inc. | Long | Equity-common | US | $16M | 158K | 0.31 |
| Phillips 66 | Long | Equity-common | US | $6M | 43K | 0.12 |
| Phillips Edison & Company, Inc. | Long | Equity-common | US | $431K | 13K | 0.01 |
| Pilgrim's Pride Corporation | Long | Equity-common | US | $171K | 4K | 0.00 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $659K | 8K | 0.01 |
| Pinnacle West Capital Corporation | Long | Equity-common | US | $930K | 12K | 0.02 |
| Pinterest, Inc. | Long | Equity-common | US | $3M | 58K | 0.05 |
| Piper Sandler Companies | Long | Equity-common | US | $285K | 1K | 0.01 |
| Planet Fitness, Inc. | Long | Equity-common | US | $584K | 8K | 0.01 |
| Plexus Corp. | Long | Equity-common | US | $241K | 2K | 0.00 |
| PNM Resources, Inc. | Long | Equity-common | US | $287K | 8K | 0.01 |
| Polaris Inc. | Long | Equity-common | US | $455K | 6K | 0.01 |
| Pool Corporation | Long | Equity-common | US | $1M | 4K | 0.02 |
| Popular, Inc. | Long | Equity-common | PR | $638K | 7K | 0.01 |
| Portland General Electric Company | Long | Equity-common | US | $396K | 9K | 0.01 |
| Post Holdings, Inc. | Long | Equity-common | US | $553K | 5K | 0.01 |
| PotlatchDeltic Corporation | Long | Equity-common | US | $341K | 9K | 0.01 |
| Power Integrations, Inc. | Long | Equity-common | US | $351K | 5K | 0.01 |
| Powerschool Holdings, Inc. | Long | Equity-common | US | $199K | 9K | 0.00 |
| PPG Industries, Inc. | Long | Equity-common | US | $3M | 24K | 0.06 |
| PPL Corporation | Long | Equity-common | US | $2M | 75K | 0.04 |
| Premier Healthcare Solutions, Inc. | Long | Equity-common | US | $176K | 9K | 0.00 |
| Prestige Consumer Healthcare Inc. | Long | Equity-common | US | $355K | 5K | 0.01 |
| Primerica, Inc. | Long | Equity-common | US | $933K | 4K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $2M | 24K | 0.04 |
| Procore Technologies, Inc. | Long | Equity-common | US | $655K | 10K | 0.01 |
| Procter & Gamble Company, The | Long | Equity-common | US | $40M | 241K | 0.76 |
| Progyny, Inc. | Long | Equity-common | US | $265K | 9K | 0.01 |
| ProLogis Inc. | Long | Equity-common | US | $11M | 94K | 0.20 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $606K | 10K | 0.01 |
| Prudential Financial, Inc. | Long | Equity-common | US | $4M | 35K | 0.08 |
| PTC Inc. | Long | Equity-common | US | $2M | 13K | 0.04 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $4M | 51K | 0.07 |
| Public Storage Operating Company | Long | Equity-common | US | $5M | 16K | 0.09 |
| PulteGroup, Inc. | Long | Equity-common | US | $2M | 22K | 0.05 |
| Pure Storage, Inc. | Long | Equity-common | US | $2M | 30K | 0.04 |
| PVH Corp. | Long | Equity-common | US | $542K | 5K | 0.01 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $368K | 6K | 0.01 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 10K | 0.02 |
| Quaker Chemical Corporation | Long | Equity-common | US | $156K | 921 | 0.00 |
| Qualcomm Incorporated | Long | Equity-common | US | $23M | 114K | 0.43 |
| Qualys, Inc. | Long | Equity-common | US | $510K | 4K | 0.01 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 15K | 0.07 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $2M | 11K | 0.03 |
| Quidelortho Corporation | Long | Equity-common | US | $223K | 7K | 0.00 |
| R1 RCM Holdco Inc. | Long | Equity-common | US | $173K | 14K | 0.00 |
| Radian Group Inc. | Long | Equity-common | US | $493K | 16K | 0.01 |
| RadNet, Inc. | Long | Equity-common | US | $406K | 7K | 0.01 |
| Ralph Lauren Corporation | Long | Equity-common | US | $752K | 4K | 0.01 |
| Rambus Inc. | Long | Equity-common | US | $696K | 12K | 0.01 |
| Range Resources Corporation | Long | Equity-common | US | $793K | 24K | 0.02 |
| Rapid7, Inc. | Long | Equity-common | US | $332K | 8K | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 19K | 0.05 |
| Rayonier Inc. | Long | Equity-common | US | $431K | 15K | 0.01 |
| RBC Bearings Incorporated | Long | Equity-common | US | $824K | 3K | 0.02 |
| Realty Income Corporation | Long | Equity-common | US | $5M | 86K | 0.09 |
| Red Rock Resorts, Inc. | Long | Equity-common | US | $364K | 7K | 0.01 |
| Regal Rexnord Corporation | Long | Equity-common | US | $950K | 7K | 0.02 |
| Regency Centers Corporation | Long | Equity-common | US | $1M | 18K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 11K | 0.21 |
| Regions Financial Corporation | Long | Equity-common | US | $2M | 99K | 0.04 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $1M | 6K | 0.02 |
| Reliance, Inc. | Long | Equity-common | US | $2M | 6K | 0.03 |
| Remitly Global, Inc. | Long | Equity-common | US | $180K | 15K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 5K | 0.02 |
| Repligen Corporation | Long | Equity-common | US | $685K | 5K | 0.01 |
| Republic Services, Inc. | Long | Equity-common | US | $4M | 21K | 0.08 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $323K | 17K | 0.01 |
| ResMed Inc. | Long | Equity-common | US | $3M | 15K | 0.05 |
| Revolution Medicines, Inc. | Long | Equity-common | US | $414K | 11K | 0.01 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $840K | 19K | 0.02 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $108K | 4K | 0.00 |
| RH | Long | Equity-common | US | $438K | 2K | 0.01 |
| Riot Platforms, Inc. | Long | Equity-common | US | $260K | 28K | 0.00 |
| RITHM Capital Corp. | Long | Equity-common | US | $554K | 51K | 0.01 |
| Rivian Automotive, Inc. | Long | Equity-common | US | $960K | 71K | 0.02 |
| RLI Corp. | Long | Equity-common | US | $560K | 4K | 0.01 |
| Robert Half Inc. | Long | Equity-common | US | $737K | 12K | 0.01 |
| Robinhood Markets, Inc. | Long | Equity-common | US | $1M | 53K | 0.02 |
| Roblox Corporation | Long | Equity-common | US | $2M | 52K | 0.04 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3M | 12K | 0.06 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $392K | 37K | 0.01 |
| Roku Inc. | Long | Equity-common | US | $774K | 13K | 0.01 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 31K | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $6M | 11K | 0.12 |
| Ross Stores, Inc. | Long | Equity-common | US | $5M | 34K | 0.09 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $4M | 24K | 0.07 |
| Royal Gold, Inc. | Long | Equity-common | US | $806K | 6K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $1M | 38K | 0.02 |
| RPM International Inc. | Long | Equity-common | US | $1M | 12K | 0.03 |
| RTX Corporation | Long | Equity-common | US | $14M | 136K | 0.26 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $296K | 7K | 0.01 |
| Ryan Specialty Group Holdings, Inc. | Long | Equity-common | US | $569K | 10K | 0.01 |
| Ryder System, Inc. | Long | Equity-common | US | $640K | 5K | 0.01 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $665K | 7K | 0.01 |
| S&P Global Inc. | Long | Equity-common | US | $14M | 32K | 0.27 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $347K | 23K | 0.01 |
| Saia, Inc. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $25M | 96K | 0.47 |
| Samsara Inc. | Long | Equity-common | US | $599K | 18K | 0.01 |
| Sanmina Corporation | Long | Equity-common | US | $360K | 5K | 0.01 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 9K | 0.03 |
| Savers Value Village, Inc. | Long | Equity-common | US | $224K | 18K | 0.00 |
| SBA Communications Corporation | Long | Equity-common | US | $2M | 11K | 0.04 |
| Schlumberger Limited | Long | Equity-common | US | $7M | 147K | 0.13 |
| Science Applications International Corporation | Long | Equity-common | US | $703K | 6K | 0.01 |
| Scotts Miracle-Gro Company, The | Long | Equity-common | US | $195K | 3K | 0.00 |
| Seaboard Corporation | Long | Equity-common | US | $130K | 41 | 0.00 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $2M | 20K | 0.04 |
| Sealed Air Corporation | Long | Equity-common | US | $468K | 13K | 0.01 |
| SEI Investments Company | Long | Equity-common | US | $720K | 11K | 0.01 |
| Select Medical Holdings Corporation | Long | Equity-common | US | $304K | 9K | 0.01 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $607K | 6K | 0.01 |
| Sempra | Long | Equity-common | US | $5M | 65K | 0.09 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $623K | 17K | 0.01 |
| Sensient Technologies Corporation | Long | Equity-common | US | $321K | 4K | 0.01 |
| SentinelOne, Inc. | Long | Equity-common | US | $602K | 29K | 0.01 |
| Service Corporation International | Long | Equity-common | US | $1M | 16K | 0.02 |
| ServiceNow, Inc. | Long | Equity-common | US | $16M | 21K | 0.31 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $314K | 5K | 0.01 |
| Sgry, LLC | Long | Equity-common | US | $149K | 6K | 0.00 |
| Shake Shack, Inc. | Long | Equity-common | US | $404K | 4K | 0.01 |
| Shift4 Payments, LLC | Long | Equity-common | US | $393K | 5K | 0.01 |
| Signet Jewelers Limited | Long | Equity-common | BM | $426K | 5K | 0.01 |
| Silgan Holdings Inc. | Long | Equity-common | US | $422K | 10K | 0.01 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $418K | 4K | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $5M | 32K | 0.09 |
| Simply Good Foods Company, The | Long | Equity-common | US | $285K | 8K | 0.01 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $766K | 5K | 0.01 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $224K | 79K | 0.00 |
| SITE Centers Corp. | Long | Equity-common | US | $345K | 24K | 0.01 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $588K | 5K | 0.01 |
| Skechers U.S.A., Inc. | Long | Equity-common | US | $951K | 14K | 0.02 |
| Skyline Champion Corporation | Long | Equity-common | US | $319K | 5K | 0.01 |
| SkyWest, Inc. | Long | Equity-common | US | $272K | 3K | 0.01 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $2M | 16K | 0.03 |
| SL Green Realty Corp. | Long | Equity-common | US | $399K | 7K | 0.01 |
| SLM Corporation | Long | Equity-common | US | $562K | 27K | 0.01 |
| SM Energy Company | Long | Equity-common | US | $548K | 13K | 0.01 |
| Smartsheet Inc. | Long | Equity-common | US | $656K | 15K | 0.01 |
| Snap Inc. | Long | Equity-common | US | $2M | 104K | 0.03 |
| Snap-on Incorporated | Long | Equity-common | US | $1M | 6K | 0.03 |
| Snowflake Inc. | Long | Equity-common | US | $5M | 34K | 0.09 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $635K | 96K | 0.01 |
| SolarEdge Technologies Ltd. | Long | Equity-common | US | $161K | 6K | 0.00 |
| Solventum Corporation | Long | Equity-common | US | $645K | 12K | 0.01 |
| Sonoco Products Company | Long | Equity-common | US | $515K | 10K | 0.01 |
| Sotera Health LLC | Long | Equity-common | US | $114K | 10K | 0.00 |
| Southern Copper Corporation | Long | Equity-common | US | $890K | 8K | 0.02 |
| Southstate Corporation | Long | Equity-common | US | $504K | 7K | 0.01 |
| Southwest Airlines Co. | Long | Equity-common | US | $2M | 65K | 0.04 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $437K | 6K | 0.01 |
| Southwestern Energy Company | Long | Equity-common | US | $610K | 91K | 0.01 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $255K | 3K | 0.00 |
| Sphere Entertainment Co. | Long | Equity-common | US | $206K | 1K | 0.00 |
| Spire Inc. | Long | Equity-common | US | $273K | 5K | 0.01 |
| Spirit AeroSystems Holdings, Inc. | Long | Equity-common | US | $327K | 10K | 0.01 |
| Springworks Therapeutics, Inc. | Long | Equity-common | US | $269K | 7K | 0.01 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $909K | 11K | 0.02 |
| SPS Commerce, Inc. | Long | Equity-common | US | $757K | 4K | 0.01 |
| SPX Technologies, Inc. | Long | Equity-common | US | $573K | 4K | 0.01 |
| Squarespace, Inc. | Long | Equity-common | US | $157K | 4K | 0.00 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $1M | 22K | 0.03 |
| STAG Industrial, Inc. | Long | Equity-common | US | $557K | 15K | 0.01 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 16K | 0.02 |
| Starbucks Corporation | Long | Equity-common | US | $9M | 114K | 0.17 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $658K | 35K | 0.01 |
| State Street Corporation | Long | Equity-common | US | $2M | 31K | 0.04 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 16K | 0.04 |
| Stericycle, Inc. | Long | Equity-common | US | $520K | 9K | 0.01 |
| Steris Public Limited Company | Long | Equity-common | IE | $2M | 10K | 0.04 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $366K | 3K | 0.01 |
| Steven Madden, Ltd. | Long | Equity-common | US | $283K | 7K | 0.01 |
| Stifel Financial Corp. | Long | Equity-common | US | $897K | 11K | 0.02 |
| Stride, Inc. | Long | Equity-common | US | $335K | 5K | 0.01 |
| Stryker Corporation | Long | Equity-common | US | $13M | 37K | 0.24 |
| Summit Materials, Inc. | Long | Equity-common | US | $431K | 12K | 0.01 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 12K | 0.03 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $4M | 5K | 0.08 |
| Synaptics Incorporated | Long | Equity-common | US | $391K | 4K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $2M | 40K | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $9M | 16K | 0.18 |
| Synovus Financial Corp. | Long | Equity-common | US | $605K | 15K | 0.01 |
| Sysco Corporation | Long | Equity-common | US | $4M | 52K | 0.07 |
| T-Mobile US, Inc. | Long | Equity-common | US | $7M | 41K | 0.14 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $3M | 23K | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 16K | 0.05 |
| Tanger Inc. | Long | Equity-common | US | $294K | 11K | 0.01 |
| Tapestry, Inc. | Long | Equity-common | US | $1M | 25K | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $3M | 23K | 0.06 |
| Target Corporation | Long | Equity-common | US | $7M | 48K | 0.13 |
| Taylor Morrison Home II Corporation | Long | Equity-common | US | $643K | 12K | 0.01 |
| TD SYNNEX Corporation | Long | Equity-common | US | $663K | 6K | 0.01 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $5M | 31K | 0.09 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $2M | 5K | 0.04 |
| Teleflex Incorporated | Long | Equity-common | US | $898K | 4K | 0.02 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $829K | 18K | 0.02 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $477K | 11K | 0.01 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $1M | 10K | 0.02 |
| Teradata Corporation | Long | Equity-common | US | $359K | 10K | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 15K | 0.04 |
| Terex Corporation | Long | Equity-common | US | $348K | 6K | 0.01 |
| Terreno Realty Corporation | Long | Equity-common | US | $580K | 10K | 0.01 |
| Tesla Inc. | Long | Equity-common | US | $56M | 283K | 1.07 |
| Tetra Tech, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $238K | 4K | 0.00 |
| Texas Instruments Incorporated | Long | Equity-common | US | $18M | 93K | 0.34 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $1M | 2K | 0.03 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| Textron Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| TFS Financial Corporation | Long | Equity-common | US | $99K | 8K | 0.00 |
| The AES Corporation | Long | Equity-common | US | $1M | 68K | 0.02 |
| The AZEK Company Inc. | Long | Equity-common | US | $561K | 13K | 0.01 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $5M | 79K | 0.09 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $873K | 22K | 0.02 |
| The Charles Schwab Corporation | Long | Equity-common | US | $11M | 145K | 0.20 |
| The Chemours Company | Long | Equity-common | US | $405K | 18K | 0.01 |
| The Cigna Group | Long | Equity-common | US | $10M | 29K | 0.18 |
| The Clorox Company | Long | Equity-common | US | $2M | 13K | 0.03 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $2M | 21K | 0.04 |
| The Ensign Group, Inc. | Long | Equity-common | US | $628K | 5K | 0.01 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $3M | 24K | 0.05 |
| The Goodyear Tire & Rubber Company | Long | Equity-common | US | $359K | 32K | 0.01 |
| The Hershey Company | Long | Equity-common | US | $3M | 15K | 0.05 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $1M | 41K | 0.02 |
| The J. M. Smucker Company | Long | Equity-common | US | $1M | 10K | 0.02 |
| The Kroger Co. | Long | Equity-common | US | $3M | 67K | 0.06 |
| The Macerich Company | Long | Equity-common | US | $326K | 21K | 0.01 |
| The Middleby Corporation | Long | Equity-common | US | $734K | 6K | 0.01 |
| The New York Times Company | Long | Equity-common | US | $747K | 15K | 0.01 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $6M | 41K | 0.12 |
| The Progressive Corporation | Long | Equity-common | US | $12M | 60K | 0.24 |
| The Sherwin-Williams Company | Long | Equity-common | US | $7M | 24K | 0.14 |
| The Southern Company | Long | Equity-common | US | $8M | 105K | 0.16 |
| The St. Joe Company | Long | Equity-common | US | $256K | 5K | 0.00 |
| The Timken Company | Long | Equity-common | US | $547K | 7K | 0.01 |
| The Trade Desk, Inc. | Long | Equity-common | US | $5M | 46K | 0.09 |
| The Wendy's Company | Long | Equity-common | US | $321K | 19K | 0.01 |
| The Western Union Company | Long | Equity-common | US | $444K | 36K | 0.01 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $21M | 39K | 0.41 |
| Thor Industries, Inc. | Long | Equity-common | US | $520K | 6K | 0.01 |
| Tidewater Inc. | Long | Equity-common | US | $544K | 6K | 0.01 |
| TJX Companies, Inc., The | Long | Equity-common | US | $13M | 117K | 0.25 |
| TKO Group Holdings Inc. | Long | Equity-common | US | $862K | 8K | 0.02 |
| Toast, Inc. | Long | Equity-common | US | $1M | 43K | 0.02 |
| Toll Brothers, Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $232K | 15K | 0.00 |
| Toro Company, The | Long | Equity-common | US | $990K | 11K | 0.02 |
| Tractor Supply Company | Long | Equity-common | US | $3M | 11K | 0.06 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $8M | 24K | 0.15 |
| TransDigm Group Incorporated | Long | Equity-common | US | $7M | 6K | 0.14 |
| Transocean Ltd. | Long | Equity-common | CH | $432K | 81K | 0.01 |
| TransUnion | Long | Equity-common | US | $1M | 20K | 0.03 |
| Travel + Leisure Co. | Long | Equity-common | US | $299K | 7K | 0.01 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $5M | 24K | 0.09 |
| Trex Company, Inc. | Long | Equity-common | US | $819K | 11K | 0.02 |
| Trimble Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Trinet Group, Inc. | Long | Equity-common | US | $339K | 3K | 0.01 |
| Truist Financial Corporation | Long | Equity-common | US | $5M | 138K | 0.10 |
| Twilio Inc. | Long | Equity-common | US | $1M | 18K | 0.02 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $2M | 4K | 0.04 |
| Tyson Foods, Inc. | Long | Equity-common | US | $2M | 29K | 0.03 |
| U-Haul Holding Company | Long | Equity-common | US | $556K | 9K | 0.01 |
| U-Haul Holding Company | Long | Equity-common | US | $73K | 1K | 0.00 |
| U.S. Bancorp | Long | Equity-common | US | $6M | 159K | 0.12 |
| Uber Technologies, Inc. | Long | Equity-common | US | $15M | 204K | 0.28 |
| UDR, Inc. | Long | Equity-common | US | $1M | 35K | 0.03 |
| UFP Industries, Inc. | Long | Equity-common | US | $673K | 6K | 0.01 |
| UGI Corporation | Long | Equity-common | US | $502K | 22K | 0.01 |
| Uipath, Inc. | Long | Equity-common | US | $532K | 42K | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 5K | 0.04 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $372K | 9K | 0.01 |
| UMB Financial Corporation | Long | Equity-common | US | $347K | 4K | 0.01 |
| Union Pacific Corporation | Long | Equity-common | US | $14M | 62K | 0.27 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $2M | 33K | 0.03 |
| United Bankshares, Inc. | Long | Equity-common | US | $453K | 14K | 0.01 |
| United Community Banks, Inc. | Long | Equity-common | US | $362K | 14K | 0.01 |
| United Parcel Service, Inc. | Long | Equity-common | US | $10M | 75K | 0.20 |
| United Parks And Resorts Inc. | Long | Equity-common | US | $180K | 3K | 0.00 |
| United Rentals, Inc. | Long | Equity-common | US | $5M | 7K | 0.09 |
| United States Steel Corporation | Long | Equity-common | US | $785K | 21K | 0.01 |
| United Therapeutics Corporation | Long | Equity-common | US | $1M | 4K | 0.02 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $48M | 94K | 0.91 |
| Unity Software Inc. | Long | Equity-common | US | $404K | 25K | 0.01 |
| Universal Display Corporation | Long | Equity-common | US | $931K | 4K | 0.02 |
| Universal Health Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Unum Group | Long | Equity-common | US | $1M | 21K | 0.02 |
| Uranium Energy Corp. | Long | Equity-common | US | $260K | 43K | 0.00 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $317K | 8K | 0.01 |
| US Foods Holding Corp. | Long | Equity-common | US | $1M | 26K | 0.03 |
| V.F. Corporation | Long | Equity-common | US | $498K | 37K | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $694K | 4K | 0.01 |
| Valaris Limited | Long | Equity-common | BM | $439K | 6K | 0.01 |
| Valero Energy Corporation | Long | Equity-common | US | $5M | 33K | 0.10 |
| Valley National Bancorp | Long | Equity-common | US | $311K | 44K | 0.01 |
| Valmont Industries, Inc. | Long | Equity-common | US | $662K | 2K | 0.01 |
| Valvoline, Inc. | Long | Equity-common | US | $542K | 13K | 0.01 |
| Varonis Systems, Inc. | Long | Equity-common | US | $491K | 10K | 0.01 |
| Vaxcyte, Inc. | Long | Equity-common | US | $824K | 11K | 0.02 |
| Veeva Systems Inc. | Long | Equity-common | US | $3M | 15K | 0.05 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 39K | 0.04 |
| Veralto Corporation | Long | Equity-common | US | $2M | 24K | 0.04 |
| VeriSign, Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $4M | 15K | 0.08 |
| Verizon Communications Inc. | Long | Equity-common | US | $18M | 430K | 0.34 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $12M | 26K | 0.23 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 37K | 0.06 |
| Viatris Inc. | Long | Equity-common | US | $1M | 121K | 0.02 |
| VICI Properties Inc. | Long | Equity-common | US | $3M | 104K | 0.06 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $260K | 5K | 0.00 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $563K | 11K | 0.01 |
| Visa Inc. | Long | Equity-common | US | $42M | 160K | 0.80 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $273K | 12K | 0.01 |
| Visteon Corporation | Long | Equity-common | US | $350K | 3K | 0.01 |
| Vistra Corp. | Long | Equity-common | US | $3M | 34K | 0.06 |
| Vm Consolidated, Inc. | Long | Equity-common | US | $378K | 14K | 0.01 |
| Vontier Corporation | Long | Equity-common | US | $531K | 14K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $426K | 16K | 0.01 |
| Voya Financial, Inc. | Long | Equity-common | US | $727K | 10K | 0.01 |
| W. R. Berkley Corporation | Long | Equity-common | US | $2M | 22K | 0.03 |
| W.P. Carey Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $4M | 5K | 0.08 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $904K | 75K | 0.02 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $387K | 4K | 0.01 |
| Walmart Inc. | Long | Equity-common | US | $30M | 443K | 0.57 |
| Walt Disney Company, The | Long | Equity-common | US | $19M | 188K | 0.36 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $2M | 210K | 0.03 |
| Warner Music Group Corp. | Long | Equity-common | US | $443K | 14K | 0.01 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $393K | 6K | 0.01 |
| Waste Management, Inc. | Long | Equity-common | US | $8M | 38K | 0.15 |
| Waters Corporation | Long | Equity-common | US | $2M | 6K | 0.03 |
| Watsco, Inc. | Long | Equity-common | US | $2M | 3K | 0.03 |
| Watts Water Technologies, Inc. | Long | Equity-common | US | $467K | 3K | 0.01 |
| Wayfair Inc. | Long | Equity-common | US | $446K | 8K | 0.01 |
| WD-40 Company | Long | Equity-common | US | $318K | 1K | 0.01 |
| Weatherford International Public Limited Company | Long | Equity-common | IE | $955K | 8K | 0.02 |
| Webster Financial Corporation | Long | Equity-common | US | $815K | 19K | 0.02 |
| WEC Energy Group Inc. | Long | Equity-common | US | $3M | 32K | 0.05 |
| Wells Fargo & Company | Long | Equity-common | US | $21M | 354K | 0.40 |
| Welltower Inc. | Long | Equity-common | US | $6M | 62K | 0.12 |
| WESCO International, Inc. | Long | Equity-common | US | $719K | 5K | 0.01 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $2M | 7K | 0.05 |
| Western Alliance Bancorporation | Long | Equity-common | US | $699K | 11K | 0.01 |
| Western Digital Corporation | Long | Equity-common | US | $3M | 34K | 0.05 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $3M | 18K | 0.06 |
| Westlake Corporation | Long | Equity-common | US | $516K | 4K | 0.01 |
| WestRock Company | Long | Equity-common | US | $1M | 26K | 0.02 |
| Wex, Inc. | Long | Equity-common | US | $750K | 4K | 0.01 |
| Weyerhaeuser Company | Long | Equity-common | US | $2M | 72K | 0.04 |
| Whirlpool Corporation | Long | Equity-common | US | $629K | 6K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $396K | 218 | 0.01 |
| Williams Companies, Inc., The | Long | Equity-common | US | $5M | 126K | 0.10 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $2M | 6K | 0.03 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $3M | 10K | 0.05 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $723K | 19K | 0.01 |
| Wingstop Inc. | Long | Equity-common | US | $1M | 3K | 0.03 |
| Wintrust Financial Corporation | Long | Equity-common | US | $569K | 6K | 0.01 |
| Wolfspeed, Inc. | Long | Equity-common | US | $304K | 13K | 0.01 |
| Woodward, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Workday, Inc. | Long | Equity-common | US | $5M | 22K | 0.09 |
| Workiva Inc. | Long | Equity-common | US | $401K | 5K | 0.01 |
| Worthington Industries, Inc. | Long | Equity-common | US | $85K | 2K | 0.00 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $661K | 9K | 0.01 |
| Wynn Resorts, Limited | Long | Equity-common | US | $846K | 9K | 0.02 |
| XCEL Energy Inc. | Long | Equity-common | US | $3M | 57K | 0.06 |
| XPO, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Xylem Inc. | Long | Equity-common | US | $3M | 24K | 0.06 |
| Yelp Inc. | Long | Equity-common | US | $246K | 7K | 0.00 |
| YETI Holdings, Inc. | Long | Equity-common | US | $417K | 11K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $4M | 29K | 0.07 |
| Zebra Technologies Corporation | Long | Equity-common | US | $2M | 5K | 0.03 |
| Zillow Group, Inc. | Long | Equity-common | US | $745K | 16K | 0.01 |
| Zillow Group, Inc. | Long | Equity-common | US | $270K | 6K | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $2M | 21K | 0.04 |
| Zions Bancorporation, National Association | Long | Equity-common | US | $604K | 14K | 0.01 |
| Zoetis Inc. | Long | Equity-common | US | $8M | 48K | 0.16 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $1M | 24K | 0.03 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $437K | 34K | 0.01 |
| Zscaler, Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| Zurich American Corporation | Long | Equity-common | US | $332K | 6K | 0.01 |
| Zurn Elkay Water Solutions Corporation | Long | Equity-common | US | $495K | 17K | 0.01 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC