SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT LARGE CAP INDEX FUND
$1.01B
Avg Monthly Net Assets
$1.15B
Total Assets
$430K
Total Liabilities
$1.15B
Net Assets
SIMT LARGE CAP INDEX FUND is an Index Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.01B.
On August 29th, 2024 it reported 1,011 holdings, the largest
being MICROSOFT CORPORATION (6.6%), APPLE INC. (6.1%) and NVIDIA CORPORATION (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000198269 | SLGFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $43K | 2K | 0.00 |
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $1M | 12K | 0.11 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $4M | 39K | 0.35 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $7M | 40K | 0.60 |
| ACADIA HEALTHCARE CO INC COMMON STOCK (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $135K | 2K | 0.01 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 14K | 0.38 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $174K | 719 | 0.02 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $6M | 10K | 0.49 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $44K | 6K | 0.00 |
| ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $90K | 1K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $241K | 2K | 0.02 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $6M | 36K | 0.51 |
| AECOM COMMON STOCK | Long | Equity-common | US | $273K | 3K | 0.02 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $267K | 15K | 0.02 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $120K | 771 | 0.01 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $157K | 5K | 0.01 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $1M | 13K | 0.10 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $137K | 1K | 0.01 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $863K | 7K | 0.07 |
| AGILON HEALTH INC COMMON STOCK (AGILON HEALTH, INC.) | Long | Equity-common | US | $47K | 7K | 0.00 |
| AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $155K | 16K | 0.01 |
| AGREE REALTY CORP REIT (AGREE REALTY CORPORATION) | Long | Equity-common | US | $142K | 2K | 0.01 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $109K | 2K | 0.01 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $1M | 9K | 0.12 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $306K | 3K | 0.03 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $113K | 3K | 0.01 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $250K | 3K | 0.02 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $186K | 9K | 0.02 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $159K | 4K | 0.01 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $462K | 4K | 0.04 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $423K | 2K | 0.04 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $230K | 2K | 0.02 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $51K | 2K | 0.00 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $291K | 6K | 0.03 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $152K | 2K | 0.01 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $955K | 6K | 0.08 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $244K | 6K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $687K | 3K | 0.06 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $25M | 135K | 2.14 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $21M | 114K | 1.82 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $2M | 41K | 0.16 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $40M | 205K | 3.44 |
| AMC ENTERTAINMENT HLDS-CL A COMMON STOCK (AMC ENTERTAINMENT HOLDINGS, INC.) | Long | Equity-common | US | $25K | 5K | 0.00 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $320K | 33K | 0.03 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $205K | 3K | 0.02 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $64K | 700 | 0.01 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $421K | 6K | 0.04 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $166K | 15K | 0.01 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $1M | 12K | 0.09 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $3M | 13K | 0.26 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $202K | 2K | 0.02 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $282K | 8K | 0.02 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $1M | 16K | 0.10 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.18 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $570K | 4K | 0.05 |
| AMERICOLD REALTY TRUST INC REIT (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $163K | 6K | 0.01 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $971K | 2K | 0.08 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $864K | 5K | 0.08 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $4M | 12K | 0.33 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.15 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $3M | 11K | 0.22 |
| ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $213K | 11K | 0.02 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $635K | 2K | 0.06 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $111K | 8K | 0.01 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $209K | 6K | 0.02 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 4K | 0.11 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $241K | 8K | 0.02 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $92K | 2K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 12K | 0.12 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $70M | 331K | 6.06 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 19K | 0.39 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $383K | 5K | 0.03 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $211K | 2K | 0.02 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $430K | 6K | 0.04 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $204K | 6K | 0.02 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $816K | 8K | 0.07 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $737K | 12K | 0.06 |
| ARDAGH METAL PACKAGING SA COMMON STOCK (Ardagh Metal Packaging S.A.) | Long | Equity-common | US | $19K | 6K | 0.00 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $506K | 4K | 0.04 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $113K | 1K | 0.01 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $149K | 1K | 0.01 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $104K | 1K | 0.01 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $125K | 631 | 0.01 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $200K | 1K | 0.02 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $94K | 1K | 0.01 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $3M | 162K | 0.27 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $627K | 4K | 0.05 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $398K | 3K | 0.03 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $1M | 5K | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 9K | 0.19 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $95K | 594 | 0.01 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $1M | 403 | 0.10 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $664K | 3K | 0.06 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $57K | 2K | 0.00 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $325K | 15K | 0.03 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $397K | 2K | 0.03 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $42K | 400 | 0.00 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $108K | 2K | 0.01 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $171K | 5K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $129K | 2K | 0.01 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $469K | 2K | 0.04 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $139K | 3K | 0.01 |
| AZENTA INC COMMON STOCK (AZENTA, INC.) | Long | Equity-common | US | $63K | 1K | 0.01 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $795K | 23K | 0.07 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $422K | 7K | 0.04 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $6M | 156K | 0.54 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $1M | 17K | 0.09 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $98K | 2K | 0.01 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $203K | 5K | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $387K | 12K | 0.03 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 7K | 0.13 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $217K | 4K | 0.02 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $17M | 42K | 1.47 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $158K | 3K | 0.01 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $369K | 4K | 0.03 |
| BILL HOLDINGS INC COMMON STOCK (BILL HOLDINGS, INC.) | Long | Equity-common | US | $121K | 2K | 0.01 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $125K | 456 | 0.01 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $250K | 3K | 0.02 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $756K | 3K | 0.07 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $351K | 4K | 0.03 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | US | $30K | 550 | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $264K | 3K | 0.02 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $3M | 3K | 0.23 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $2M | 16K | 0.17 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $810K | 13K | 0.07 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $183K | 10K | 0.02 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $2M | 13K | 0.20 |
| BOK FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $55K | 600 | 0.00 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $3M | 792 | 0.27 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $452K | 3K | 0.04 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $171K | 5K | 0.01 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $58K | 190 | 0.01 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $219K | 4K | 0.02 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $3M | 33K | 0.22 |
| BOYD GAMING CORP COMMON STOCK (BOYD GAMING CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $143K | 1K | 0.01 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 46K | 0.17 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $162K | 7K | 0.01 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $16M | 10K | 1.37 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $517K | 3K | 0.04 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $88K | 3K | 0.01 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $483K | 5K | 0.04 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $46K | 1K | 0.00 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $178K | 4K | 0.02 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $147K | 2K | 0.01 |
| BRUNSWICK CORP COMMON STOCK (BRUNSWICK CORPORATION) | Long | Equity-common | US | $116K | 2K | 0.01 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $381K | 3K | 0.03 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $352K | 3K | 0.03 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $349K | 1K | 0.03 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $200K | 2K | 0.02 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $225K | 3K | 0.02 |
| CABLE ONE INC COMMON STOCK (CABLE ONE, INC.) | Long | Equity-common | US | $49K | 138 | 0.00 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $212K | 492 | 0.02 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $2M | 6K | 0.16 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $187K | 5K | 0.02 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $258K | 2K | 0.02 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $194K | 4K | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.10 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $83K | 3K | 0.01 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $551K | 6K | 0.05 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $435K | 1K | 0.04 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $193K | 5K | 0.02 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $264K | 4K | 0.02 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $424K | 23K | 0.04 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.10 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $50K | 800 | 0.00 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $325K | 852 | 0.03 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $226K | 4K | 0.02 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $4M | 12K | 0.33 |
| CAVA GROUP INC COMMON STOCK (CAVA GROUP, INC.) | Long | Equity-common | US | $102K | 1K | 0.01 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $408K | 2K | 0.04 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $610K | 7K | 0.05 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $87K | 8K | 0.01 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $682K | 3K | 0.06 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $302K | 2K | 0.03 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $188K | 3K | 0.02 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $855K | 4K | 0.07 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $808K | 12K | 0.07 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $445K | 14K | 0.04 |
| CERTARA INC COMMON STOCK (CERTARA, INC.) | Long | Equity-common | US | $36K | 3K | 0.00 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $321K | 4K | 0.03 |
| CHARGEPOINT HOLDINGS INC COMMON STOCK (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $10K | 7K | 0.00 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $240K | 1K | 0.02 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $679K | 2K | 0.06 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $182K | 336 | 0.02 |
| CHEMOURS CO/THE COMMON STOCK (THE CHEMOURS COMPANY) | Long | Equity-common | US | $74K | 3K | 0.01 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $948K | 5K | 0.08 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $230K | 3K | 0.02 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $6M | 39K | 0.53 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $2M | 31K | 0.17 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $75K | 628 | 0.01 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $2M | 9K | 0.20 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $571K | 6K | 0.05 |
| CHURCHILL DOWNS INC COMMON STOCK (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $226K | 2K | 0.02 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $159K | 3K | 0.01 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $413K | 4K | 0.04 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.12 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $153K | 1K | 0.01 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $4M | 92K | 0.38 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $3M | 43K | 0.24 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $380K | 11K | 0.03 |
| Clarivate Plc COMMON STOCK | Long | Equity-common | US | $64K | 11K | 0.01 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $249K | 1K | 0.02 |
| CLEARWAY ENERGY INC-A COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $20K | 900 | 0.00 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $44K | 2K | 0.00 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $174K | 11K | 0.02 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $378K | 3K | 0.03 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $555K | 7K | 0.05 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $2M | 8K | 0.14 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $393K | 7K | 0.03 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $25K | 552 | 0.00 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $225K | 22K | 0.02 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $6M | 88K | 0.49 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $182K | 4K | 0.02 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $779K | 11K | 0.07 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $209K | 3K | 0.02 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $867K | 4K | 0.08 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $2M | 19K | 0.16 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $99K | 5K | 0.01 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $63K | 800 | 0.01 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 89K | 0.30 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $156K | 3K | 0.01 |
| COMMERCE BANCSHARES INC COMMON STOCK (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $149K | 3K | 0.01 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $308K | 11K | 0.03 |
| CONCENTRIX CORP COMMON STOCK (CONCENTRIX CORPORATION) | Long | Equity-common | US | $63K | 1K | 0.01 |
| CONFLUENT INC-CLASS A COMMON STOCK (CONFLUENT, INC.) | Long | Equity-common | US | $124K | 4K | 0.01 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $3M | 27K | 0.27 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $705K | 8K | 0.06 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $935K | 4K | 0.08 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $1M | 7K | 0.13 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $388K | 4K | 0.03 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $1M | 20K | 0.09 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $191K | 4K | 0.02 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $146K | 5K | 0.01 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $673K | 17K | 0.06 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $429K | 2K | 0.04 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $865K | 16K | 0.08 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $682K | 9K | 0.06 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $9M | 10K | 0.74 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $454K | 17K | 0.04 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $86K | 9K | 0.01 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $522K | 25K | 0.05 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $83K | 4K | 0.01 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $159K | 1K | 0.01 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| CREDIT ACCEPTANCE CORP COMMON STOCK (CREDIT ACCEPTANCE CORPORATION) | Long | Equity-common | US | $70K | 136 | 0.01 |
| CROCS INC COMMON STOCK (CROCS, INC.) | Long | Equity-common | US | $197K | 1K | 0.02 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 5K | 0.16 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $961K | 10K | 0.08 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $179K | 2K | 0.02 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $1M | 45K | 0.13 |
| CUBESMART REIT | Long | Equity-common | US | $230K | 5K | 0.02 |
| CULLEN/FROST BANKERS INC COMMON STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $134K | 1K | 0.01 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $850K | 3K | 0.07 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $230K | 850 | 0.02 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.15 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $4M | 15K | 0.32 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $408K | 3K | 0.04 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $133K | 4K | 0.01 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $817K | 6K | 0.07 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $166K | 1K | 0.01 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $166K | 3K | 0.01 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $582K | 601 | 0.05 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $2M | 6K | 0.19 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $694K | 15K | 0.06 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $117K | 5K | 0.01 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $690K | 15K | 0.06 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $995K | 9K | 0.09 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $807K | 4K | 0.07 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $278K | 1K | 0.02 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 7K | 0.09 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $742K | 6K | 0.06 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $247K | 5K | 0.02 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $107K | 1K | 0.01 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $654K | 5K | 0.06 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $497K | 5K | 0.04 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $931K | 19K | 0.08 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $413K | 799 | 0.04 |
| DONALDSON CO INC COMMON STOCK (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $193K | 3K | 0.02 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $768K | 7K | 0.07 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $64K | 3K | 0.01 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $569K | 3K | 0.05 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $853K | 16K | 0.07 |
| DOXIMITY INC-CLASS A COMMON STOCK | Long | Equity-common | US | $70K | 3K | 0.01 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $964K | 7K | 0.08 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $363K | 10K | 0.03 |
| DRIVEN BRANDS HOLDINGS INC COMMON STOCK (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $130K | 6K | 0.01 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $153K | 2K | 0.01 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $523K | 5K | 0.05 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.15 |
| DUN & BRADSTREET HOLDINGS IN COMMON STOCK (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $56K | 6K | 0.00 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $784K | 10K | 0.07 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $87K | 5K | 0.01 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $259K | 6K | 0.02 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $165K | 759 | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $234K | 3K | 0.02 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $170K | 1K | 0.01 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $268K | 3K | 0.02 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 9K | 0.25 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $632K | 12K | 0.05 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $1M | 6K | 0.12 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $614K | 9K | 0.05 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.11 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $160K | 11K | 0.01 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $205K | 2K | 0.02 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $851K | 6K | 0.07 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $136K | 5K | 0.01 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $3M | 5K | 0.25 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $17M | 19K | 1.51 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $383K | 1K | 0.03 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $1M | 13K | 0.12 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $189K | 2K | 0.02 |
| ENOVIS CORP COMMON STOCK (ENOVIS CORPORATION) | Long | Equity-common | US | $57K | 1K | 0.00 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $303K | 3K | 0.03 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $460K | 3K | 0.04 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $512K | 5K | 0.04 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $60K | 4K | 0.01 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 13K | 0.15 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $234K | 1K | 0.02 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $71K | 2K | 0.01 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $302K | 8K | 0.03 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $674K | 3K | 0.06 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $2M | 2K | 0.14 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $311K | 8K | 0.03 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $261K | 4K | 0.02 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $588K | 8K | 0.05 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $120K | 1K | 0.01 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $213K | 6K | 0.02 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $386K | 1K | 0.03 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $551K | 5K | 0.05 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $157K | 3K | 0.01 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $104K | 1K | 0.01 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $163K | 783 | 0.01 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $368K | 966 | 0.03 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $266K | 5K | 0.02 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $448K | 8K | 0.04 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $173K | 4K | 0.02 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $155K | 7K | 0.01 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $784K | 23K | 0.07 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $381K | 3K | 0.03 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $412K | 3K | 0.04 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $741K | 5K | 0.06 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $12M | 103K | 1.03 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $229K | 1K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $361K | 885 | 0.03 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $826K | 555 | 0.07 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $816K | 13K | 0.07 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $186K | 2K | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.14 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $891K | 5K | 0.08 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $292K | 6K | 0.03 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $566K | 16K | 0.05 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $121K | 2K | 0.01 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $436K | 259 | 0.04 |
| FIRST HAWAIIAN INC COMMON STOCK (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $62K | 3K | 0.01 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $197K | 13K | 0.02 |
| FIRST INDUSTRIAL REALTY TR REIT (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $147K | 3K | 0.01 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $541K | 2K | 0.05 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $475K | 12K | 0.04 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $2M | 14K | 0.18 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $134K | 1K | 0.01 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $239K | 2K | 0.02 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $92K | 4K | 0.01 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $139K | 3K | 0.01 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $162K | 3K | 0.01 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $109K | 8K | 0.01 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $1M | 89K | 0.10 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $879K | 15K | 0.08 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $597K | 8K | 0.05 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $47K | 2K | 0.00 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $186K | 3K | 0.02 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $190K | 6K | 0.02 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $99K | 3K | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $154K | 7K | 0.01 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $2M | 32K | 0.14 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $129K | 1K | 0.01 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $144K | 6K | 0.01 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $162K | 752 | 0.01 |
| GAMESTOP CORP-CLASS A COMMON STOCK (GAMESTOP CORP.) | Long | Equity-common | US | $156K | 6K | 0.01 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $263K | 6K | 0.02 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $110K | 5K | 0.01 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $563K | 3K | 0.05 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $767K | 2K | 0.07 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | US | $60K | 4K | 0.01 |
| GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK | Long | Equity-common | US | $0.01 | 2K | 0.00 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $4M | 25K | 0.34 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $741K | 10K | 0.06 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $1M | 6K | 0.09 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $315K | 13K | 0.03 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $178K | 1K | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.14 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $820K | 13K | 0.07 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $1M | 26K | 0.11 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $127K | 4K | 0.01 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $180K | 5K | 0.02 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $439K | 3K | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $2M | 28K | 0.17 |
| GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $11K | 34K | 0.00 |
| GITLAB INC-CL A COMMON STOCK | Long | Equity-common | US | $104K | 2K | 0.01 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $568K | 6K | 0.05 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $170K | 953 | 0.01 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $165K | 2K | 0.01 |
| GLOBUS MEDICAL INC - A COMMON STOCK (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $181K | 3K | 0.02 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $451K | 3K | 0.04 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $3M | 7K | 0.28 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $301K | 4K | 0.03 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $9K | 604.667 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $98K | 700 | 0.01 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $181K | 7K | 0.02 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $51K | 2K | 0.00 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $260K | 2K | 0.02 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $133K | 3K | 0.01 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $179K | 3K | 0.02 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $691K | 20K | 0.06 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $104K | 826 | 0.01 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $101K | 3K | 0.01 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $669K | 7K | 0.06 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $170K | 3K | 0.01 |
| HASHICORP INC-CL A COMMON STOCK | Long | Equity-common | US | $72K | 2K | 0.01 |
| HAWAIIAN ELECTRIC INDS COMMON STOCK (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $25K | 3K | 0.00 |
| HAYWARD HOLDINGS INC COMMON STOCK (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $41K | 3K | 0.00 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $142K | 9K | 0.01 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $313K | 16K | 0.03 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $224K | 1K | 0.02 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $320K | 2K | 0.03 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $189K | 3K | 0.02 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $624K | 3K | 0.05 |
| HERTZ GLOBAL HLDGS INC COMMON STOCK (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $12K | 4K | 0.00 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $929K | 6K | 0.08 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $625K | 30K | 0.05 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $119K | 2K | 0.01 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $197K | 4K | 0.02 |
| HIGHWOODS PROPERTIES INC REIT (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $1M | 6K | 0.11 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $394K | 5K | 0.03 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $8M | 23K | 0.68 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $3M | 15K | 0.28 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $199K | 7K | 0.02 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $290K | 16K | 0.03 |
| HOULIHAN LOKEY INC COMMON STOCK (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $155K | 1K | 0.01 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $49K | 763 | 0.00 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $668K | 9K | 0.06 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $686K | 20K | 0.06 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $440K | 1K | 0.04 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $632K | 1K | 0.05 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $1M | 3K | 0.09 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $298K | 2K | 0.03 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $431K | 33K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $216K | 877 | 0.02 |
| HUNTSMAN CORP COMMON STOCK (HUNTSMAN CORPORATION) | Long | Equity-common | US | $83K | 4K | 0.01 |
| HYATT HOTELS CORP - CL A COMMON STOCK (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $151K | 994 | 0.01 |
| IAC INC COMMON STOCK (IAC INC.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $580K | 2K | 0.05 |
| ICU MEDICAL INC COMMON STOCK (ICU MEDICAL, INC.) | Long | Equity-common | US | $50K | 419 | 0.00 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $112K | 1K | 0.01 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $343K | 2K | 0.03 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $909K | 2K | 0.08 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $2M | 7K | 0.14 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $379K | 4K | 0.03 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $251K | 4K | 0.02 |
| INFORMATICA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $28K | 900 | 0.00 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $831K | 9K | 0.07 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $173K | 2K | 0.02 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $87K | 650 | 0.01 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $317K | 2K | 0.03 |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $50K | 2K | 0.00 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $3M | 96K | 0.26 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $285K | 2K | 0.02 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $2M | 13K | 0.15 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $340K | 8K | 0.03 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $256K | 9K | 0.02 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $4M | 21K | 0.31 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $549K | 6K | 0.05 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $4M | 6K | 0.35 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $4M | 8K | 0.31 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $122K | 8K | 0.01 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $499K | 14K | 0.04 |
| IONIS PHARMACEUTICALS INC COMMON STOCK (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $153K | 3K | 0.01 |
| IPG PHOTONICS CORP COMMON STOCK (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $57K | 672 | 0.00 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $868K | 4K | 0.08 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $591K | 7K | 0.05 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $239K | 2K | 0.02 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $305K | 3K | 0.03 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $273K | 2K | 0.02 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $397K | 3K | 0.03 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $99K | 3K | 0.01 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $147K | 1K | 0.01 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $204K | 4K | 0.02 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $257K | 2K | 0.02 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $8M | 55K | 0.69 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $1M | 15K | 0.09 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $216K | 1K | 0.02 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $13M | 66K | 1.15 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $263K | 7K | 0.02 |
| KBR INC COMMON STOCK (KBR, INC.) | Long | Equity-common | US | $192K | 3K | 0.02 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $339K | 6K | 0.03 |
| KEMPER CORP COMMON STOCK (KEMPER CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.01 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $789K | 43K | 0.07 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $724K | 22K | 0.06 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $301K | 21K | 0.03 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $538K | 4K | 0.05 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $87K | 3K | 0.01 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.09 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $290K | 15K | 0.03 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $887K | 45K | 0.08 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $193K | 500 | 0.02 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $156K | 1K | 0.01 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $2M | 15K | 0.14 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.22 |
| KNIGHT-SWIFT TRANSPORTATION COMMON STOCK (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $176K | 4K | 0.02 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $60K | 3K | 0.01 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $588K | 18K | 0.05 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $743K | 15K | 0.06 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $136K | 5K | 0.01 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $965K | 4K | 0.08 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $387K | 2K | 0.03 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.27 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $239K | 2K | 0.02 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $277K | 3K | 0.02 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $146K | 792 | 0.01 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $374K | 8K | 0.03 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $180K | 3K | 0.02 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $99K | 3K | 0.01 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $148K | 1K | 0.01 |
| LEGGETT & PLATT INC COMMON STOCK (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $37K | 3K | 0.00 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $452K | 3K | 0.04 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $35K | 250 | 0.00 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $823K | 5K | 0.07 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $391K | 731 | 0.03 |
| LIBERTY BROADBAND-A COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $22K | 400 | 0.00 |
| LIBERTY BROADBAND-C COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $143K | 3K | 0.01 |
| LIBERTY MEDIA CORP-CL A NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $38K | 2K | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-A COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $32K | 500 | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $316K | 4K | 0.03 |
| LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $82K | 4K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $20K | 521 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $39K | 1K | 0.00 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $234K | 1K | 0.02 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $117K | 4K | 0.01 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 11K | 0.42 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $159K | 630 | 0.01 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $128K | 500 | 0.01 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $337K | 4K | 0.03 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $253K | 6K | 0.02 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.20 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $313K | 4K | 0.03 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $115K | 1K | 0.01 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $3M | 13K | 0.25 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $473K | 2K | 0.04 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $46K | 18K | 0.00 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $746K | 2K | 0.06 |
| LUMENTUM HOLDINGS INC COMMON STOCK (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $81K | 2K | 0.01 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $109K | 8K | 0.01 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $561K | 6K | 0.05 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $572K | 4K | 0.05 |
| MACY'S INC COMMON STOCK (MACY'S, INC.) | Long | Equity-common | US | $123K | 6K | 0.01 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $74K | 396 | 0.01 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $347K | 1K | 0.03 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $76K | 1K | 0.01 |
| MAPLEBEAR INC COMMON STOCK | Long | Equity-common | US | $16K | 500 | 0.00 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $381K | 13K | 0.03 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.13 |
| MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $21K | 3K | 0.00 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $473K | 300 | 0.04 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $165K | 825 | 0.01 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| MARRIOTT VACATIONS WORLD COMMON STOCK (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $70K | 800 | 0.01 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $2M | 11K | 0.21 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $767K | 1K | 0.07 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $1M | 19K | 0.12 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $340K | 5K | 0.03 |
| MASIMO CORP COMMON STOCK (MASIMO CORPORATION) | Long | Equity-common | US | $126K | 1K | 0.01 |
| MASTEC INC COMMON STOCK (MASTEC, INC.) | Long | Equity-common | US | $150K | 1K | 0.01 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $8M | 19K | 0.72 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $191K | 6K | 0.02 |
| MATTEL INC COMMON STOCK (MATTEL, INC.) | Long | Equity-common | US | $128K | 8K | 0.01 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $403K | 6K | 0.04 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $4M | 17K | 0.37 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.15 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $113K | 5K | 0.01 |
| MEDICAL PROPERTIES TRUST INC REIT (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $60K | 14K | 0.01 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $206K | 500 | 0.02 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 30K | 0.21 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $7M | 58K | 0.62 |
| MERCURY SYSTEMS INC COMMON STOCK (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $25M | 50K | 2.20 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $991K | 14K | 0.09 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $657K | 470 | 0.06 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $140K | 7K | 0.01 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $278K | 6K | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $1M | 12K | 0.10 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $3M | 25K | 0.28 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $76M | 169K | 6.56 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $371K | 3K | 0.03 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $152K | 1K | 0.01 |
| MISTER CAR WASH INC COMMON STOCK (MISTER CAR WASH, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $196K | 2K | 0.02 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $894K | 8K | 0.08 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $140K | 1K | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $385K | 1K | 0.03 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $203K | 4K | 0.02 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 31K | 0.18 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $378K | 2K | 0.03 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $850K | 1K | 0.07 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $848K | 17K | 0.07 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.13 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $3M | 27K | 0.22 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $178K | 600 | 0.02 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $214K | 7K | 0.02 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 4K | 0.13 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $31K | 2K | 0.00 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Incorporated) | Long | Equity-common | US | $161K | 858 | 0.01 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $86K | 1K | 0.01 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $835K | 2K | 0.07 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $209K | 445 | 0.02 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $506K | 8K | 0.04 |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $271K | 3K | 0.02 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $114K | 2K | 0.01 |
| NATIONAL STORAGE AFFILIATES REIT (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $70K | 2K | 0.01 |
| NCINO INC COMMON STOCK | Long | Equity-common | US | $50K | 2K | 0.00 |
| NCR ATLEOS CORP COMMON STOCK (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $41K | 2K | 0.00 |
| NCR VOYIX CORP COMMON STOCK (NCR VOYIX CORPORATION) | Long | Equity-common | US | $37K | 3K | 0.00 |
| NET LEASE OFFICE PROPERTY REIT (Net Lease Office Properties) | Long | Equity-common | US | $9K | 355 | 0.00 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $605K | 5K | 0.05 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $7M | 10K | 0.57 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $301K | 2K | 0.03 |
| NEW FORTRESS ENERGY INC COMMON STOCK (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $55K | 17K | 0.00 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $185K | 4K | 0.02 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $57K | 9K | 0.00 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $68K | 132 | 0.01 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $1M | 26K | 0.10 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $237K | 9K | 0.02 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $79K | 3K | 0.01 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $116K | 700 | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $3M | 47K | 0.29 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $2M | 27K | 0.17 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $271K | 9K | 0.02 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $175K | 4K | 0.02 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $300K | 1K | 0.03 |
| NORDSTROM INC COMMON STOCK (NORDSTROM, INC.) | Long | Equity-common | US | $53K | 3K | 0.00 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.10 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $391K | 5K | 0.03 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $1M | 3K | 0.12 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $180K | 10K | 0.02 |
| NOV INC COMMON STOCK (NOV INC.) | Long | Equity-common | US | $167K | 9K | 0.01 |
| NOVOCURE LTD COMMON STOCK (NOVOCURE LIMITED) | Long | Equity-common | US | $39K | 2K | 0.00 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $393K | 5K | 0.03 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $686K | 53K | 0.06 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $876K | 6K | 0.08 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $316K | 6K | 0.03 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $283K | 4K | 0.02 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $67M | 540K | 5.79 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $516K | 68 | 0.04 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $1M | 1K | 0.12 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $985K | 16K | 0.09 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $161K | 5K | 0.01 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $329K | 4K | 0.03 |
| OLAPLEX HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $5K | 4K | 0.00 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $789K | 4K | 0.07 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $182K | 6K | 0.02 |
| OLIN CORP COMMON STOCK (Olin Corporation) | Long | Equity-common | US | $127K | 3K | 0.01 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $143K | 1K | 0.01 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $193K | 6K | 0.02 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $406K | 5K | 0.04 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $676K | 10K | 0.06 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $120K | 2K | 0.01 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $5M | 35K | 0.43 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $119K | 6K | 0.01 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $162K | 2K | 0.01 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $907K | 9K | 0.08 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $272K | 6K | 0.02 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $340K | 2K | 0.03 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $810K | 46K | 0.07 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.10 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $359K | 2K | 0.03 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 44K | 0.10 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| PARAMOUNT GLOBAL-CLASS A COMMON STOCK | Long | Equity-common | US | $4K | 219 | 0.00 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $135K | 13K | 0.01 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $68K | 5K | 0.01 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.13 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $864K | 7K | 0.08 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $167K | 1K | 0.01 |
| PAYCOR HCM INC COMMON STOCK (PAYCOR HCM, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $123K | 935 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 24K | 0.12 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $54K | 900 | 0.00 |
| PELOTON INTERACTIVE INC-A COMMON STOCK (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $27K | 8K | 0.00 |
| PENN ENTERTAINMENT INC COMMON STOCK (PENN Entertainment, Inc.) | Long | Equity-common | US | $64K | 3K | 0.01 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $60K | 400 | 0.01 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $284K | 4K | 0.02 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $144K | 800 | 0.01 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $5M | 31K | 0.45 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $231K | 4K | 0.02 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $82K | 3K | 0.01 |
| PETCO HEALTH AND WELLNESS CO COMMON STOCK (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $4M | 128K | 0.31 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 35K | 0.31 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $1M | 10K | 0.12 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $39K | 1K | 0.00 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $35K | 900 | 0.00 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $136K | 2K | 0.01 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $199K | 3K | 0.02 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $589K | 13K | 0.05 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $147K | 2K | 0.01 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $5K | 637 | 0.00 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $26K | 11K | 0.00 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.12 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $96K | 1K | 0.01 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $267K | 869 | 0.02 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $141K | 2K | 0.01 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $115K | 1K | 0.01 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $666K | 5K | 0.06 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $465K | 17K | 0.04 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $52K | 3K | 0.00 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $185K | 781 | 0.02 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $426K | 5K | 0.04 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $116K | 2K | 0.01 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $9M | 53K | 0.77 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $3M | 13K | 0.24 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $2M | 21K | 0.20 |
| PROSPERITY BANCSHARES INC COMMON STOCK (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $122K | 2K | 0.01 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $968K | 8K | 0.08 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $466K | 3K | 0.04 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $833K | 11K | 0.07 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $1M | 4K | 0.09 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $539K | 5K | 0.05 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $417K | 7K | 0.04 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $143K | 1K | 0.01 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | US | $207K | 5K | 0.02 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $258K | 2K | 0.02 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $5M | 25K | 0.44 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $826K | 3K | 0.07 |
| QUANTUMSCAPE CORP COMMON STOCK (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $32K | 7K | 0.00 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $348K | 3K | 0.03 |
| QUIDELORTHO CORP COMMON STOCK (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $43K | 1K | 0.00 |
| R1 RCM INC COMMON STOCK (R1 RCM INC.) | Long | Equity-common | US | $41K | 3K | 0.00 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $155K | 884 | 0.01 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $176K | 5K | 0.02 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $532K | 4K | 0.05 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $102K | 4K | 0.01 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $320K | 4K | 0.03 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $162K | 600 | 0.01 |
| REALTY INCOME CORP REIT (REALTY INCOME CORPORATION) | Long | Equity-common | US | $999K | 19K | 0.09 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $203K | 2K | 0.02 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $255K | 4K | 0.02 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 2K | 0.21 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $418K | 21K | 0.04 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $313K | 2K | 0.03 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $365K | 1K | 0.03 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $263K | 1K | 0.02 |
| REPLIGEN CORP COMMON STOCK (REPLIGEN CORPORATION) | Long | Equity-common | US | $158K | 1K | 0.01 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $911K | 5K | 0.08 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $631K | 3K | 0.05 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $298K | 3K | 0.03 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $212K | 5K | 0.02 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| RH COMMON STOCK | Long | Equity-common | US | $86K | 353 | 0.01 |
| RINGCENTRAL INC-CLASS A COMMON STOCK (RINGCENTRAL, INC.) | Long | Equity-common | US | $52K | 2K | 0.00 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $118K | 11K | 0.01 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $201K | 15K | 0.02 |
| RLI CORP COMMON STOCK (RLI CORP.) | Long | Equity-common | US | $127K | 900 | 0.01 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $147K | 2K | 0.01 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $327K | 14K | 0.03 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $398K | 11K | 0.03 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $38K | 3K | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $715K | 3K | 0.06 |
| ROIVANT SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $92K | 9K | 0.01 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $171K | 3K | 0.01 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $283K | 6K | 0.02 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 2K | 0.12 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $1M | 7K | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $849K | 5K | 0.07 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $181K | 1K | 0.02 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $222K | 8K | 0.02 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $312K | 3K | 0.03 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $3M | 33K | 0.28 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $127K | 2K | 0.01 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $124K | 1K | 0.01 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 7K | 0.28 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.21 | |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $592K | – | 0.05 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $12M | – | 1.03 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $7M | – | 0.62 | |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $285K | 600 | 0.02 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $5M | 21K | 0.47 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $316K | 2K | 0.03 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $478K | 2K | 0.04 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $2M | 32K | 0.13 |
| SCHNEIDER NATIONAL INC-CL B COMMON STOCK (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.22 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $141K | 1K | 0.01 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $57K | 877 | 0.00 |
| SEABOARD CORP COMMON STOCK (SEABOARD CORPORATION) | Long | Equity-common | US | $19K | 6 | 0.00 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $118K | 3K | 0.01 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $14M | 14M | 1.18 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $8M | 8M | 0.71 |
| SEI INVESTMENTS COMPANY COMMON STOCK | Long | Equity-common | US | $149K | 2K | 0.01 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.09 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $127K | 3K | 0.01 |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $116K | 6K | 0.01 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $235K | 3K | 0.02 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $4M | 5K | 0.32 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $2M | 5K | 0.14 |
| SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $88K | 1K | 0.01 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $45K | 16K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $122K | 1K | 0.01 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $211K | 3K | 0.02 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $386K | 4K | 0.03 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $103K | 5K | 0.01 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $132K | 3K | 0.01 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $229K | 3K | 0.02 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $308K | 1K | 0.03 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $959K | 7K | 0.08 |
| SOFI TECHNOLOGIES INC COMMON STOCK (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $139K | 21K | 0.01 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $169K | 3K | 0.01 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $112K | 2K | 0.01 |
| SOTERA HEALTH CO COMMON STOCK (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $36K | 3K | 0.00 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 25K | 0.17 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $207K | 2K | 0.02 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $387K | 14K | 0.03 |
| SOUTHWESTERN ENERGY CO COMMON STOCK (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $167K | 25K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $56K | 657 | 0.00 |
| SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $89K | 3K | 0.01 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $992K | 3K | 0.09 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $307K | 5K | 0.03 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | US | $24K | 5K | 0.00 |
| STAG INDUSTRIAL INC REIT (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $148K | 4K | 0.01 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $276K | 3K | 0.02 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.17 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $125K | 7K | 0.01 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $511K | 7K | 0.04 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $447K | 3K | 0.04 |
| STERICYCLE INC COMMON STOCK (STERICYCLE, INC.) | Long | Equity-common | US | $119K | 2K | 0.01 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $492K | 2K | 0.04 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $185K | 2K | 0.02 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $3M | 8K | 0.24 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $335K | 3K | 0.03 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $56K | 5K | 0.00 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $430K | 9K | 0.04 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $2M | 3K | 0.18 |
| SYNOVUS FINANCIAL CORP COMMON STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $137K | 3K | 0.01 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $811K | 11K | 0.07 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $573K | 5K | 0.05 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $2M | 11K | 0.17 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $576K | 4K | 0.05 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $59K | 1K | 0.01 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $223K | 5K | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $644K | 5K | 0.06 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.13 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $173K | 2K | 0.02 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $256K | 10K | 0.02 |
| TELADOC HEALTH INC COMMON STOCK (TELADOC HEALTH, INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $405K | 1K | 0.04 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $219K | 1K | 0.02 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $178K | 4K | 0.02 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $306K | 2K | 0.03 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $74K | 2K | 0.01 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $520K | 4K | 0.05 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $12M | 63K | 1.08 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $245K | 1K | 0.02 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $4M | 21K | 0.35 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $292K | 397 | 0.03 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $258K | 2K | 0.02 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $381K | 4K | 0.03 |
| TFS FINANCIAL CORP COMMON STOCK (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $18K | 1K | 0.00 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $2M | 7K | 0.19 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $5M | 9K | 0.42 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $112K | 1K | 0.01 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $112K | 1K | 0.01 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $3M | 26K | 0.25 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $151K | 1K | 0.01 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $213K | 8K | 0.02 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $271K | 2K | 0.02 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $273K | 708 | 0.02 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $224K | 2K | 0.02 |
| TPG INC COMMON STOCK (TPG INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $662K | 2K | 0.06 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $982K | 10K | 0.09 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $276K | 3K | 0.02 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $2M | 5K | 0.15 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $2M | 1K | 0.13 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $326K | 4K | 0.03 |
| TRAVEL + LEISURE CO COMMON STOCK (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 5K | 0.09 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $185K | 3K | 0.02 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $313K | 6K | 0.03 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $46K | 3K | 0.00 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $1M | 30K | 0.10 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $219K | 4K | 0.02 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $483K | 960 | 0.04 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $360K | 6K | 0.03 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $15K | 237 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $140K | 2K | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 45K | 0.28 |
| UBIQUITI INC COMMON STOCK (UBIQUITI INC.) | Long | Equity-common | US | $10K | 69 | 0.00 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $305K | 7K | 0.03 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $106K | 5K | 0.01 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $109K | 9K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $417K | 1K | 0.04 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $70K | 2K | 0.01 |
| UNDER ARMOUR INC-CLASS A COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $32K | 5K | 0.00 |
| UNDER ARMOUR INC-CLASS C COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $29K | 5K | 0.00 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.27 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $364K | 7K | 0.03 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $2M | 16K | 0.20 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $998K | 2K | 0.09 |
| UNITED STATES STEEL CORP COMMON STOCK (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $189K | 5K | 0.02 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $326K | 1K | 0.03 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $11M | 21K | 0.93 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $107K | 7K | 0.01 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $219K | 1K | 0.02 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $245K | 1K | 0.02 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $221K | 4K | 0.02 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $1M | 35K | 0.12 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $270K | 5K | 0.02 |
| UWM HOLDINGS CORP COMMON STOCK (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $19K | 3K | 0.00 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $157K | 870 | 0.01 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.10 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $126K | 459 | 0.01 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $125K | 3K | 0.01 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $598K | 3K | 0.05 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $466K | 9K | 0.04 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $478K | 5K | 0.04 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $355K | 2K | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $876K | 3K | 0.08 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $4M | 96K | 0.34 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $3M | 6K | 0.24 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $675K | 8K | 0.06 |
| VESTIS CORP COMMON STOCK (VESTIS CORPORATION) | Long | Equity-common | US | $36K | 3K | 0.00 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $105K | 8K | 0.01 |
| VIASAT INC COMMON STOCK (VIASAT, INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $289K | 27K | 0.03 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $673K | 23K | 0.06 |
| VICTORIA'S SECRET & CO COMMON STOCK (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $43K | 2K | 0.00 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $10M | 36K | 0.83 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $689K | 8K | 0.06 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $132K | 3K | 0.01 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $110K | 4K | 0.01 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $157K | 2K | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $743K | 3K | 0.06 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $643K | 4K | 0.06 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $198K | 16K | 0.02 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $7M | 97K | 0.57 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $4M | 41K | 0.36 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $374K | 50K | 0.03 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 9K | 0.17 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $377K | 1K | 0.03 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $359K | 776 | 0.03 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $169K | 4K | 0.01 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $564K | 7K | 0.05 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 82K | 0.42 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $1M | 13K | 0.11 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $63K | 4K | 0.01 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $159K | 1K | 0.01 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $553K | 2K | 0.05 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $151K | 2K | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $560K | 7K | 0.05 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $100K | 8K | 0.01 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $106K | 732 | 0.01 |
| WESTROCK CO COMMON STOCK (WESTROCK COMPANY) | Long | Equity-common | US | $292K | 6K | 0.03 |
| WEX INC COMMON STOCK (WEX INC.) | Long | Equity-common | US | $176K | 995 | 0.02 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $471K | 17K | 0.04 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $127K | 1K | 0.01 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | US | $109K | 60 | 0.01 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $1M | 28K | 0.10 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $395K | 1K | 0.03 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $604K | 2K | 0.05 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $162K | 4K | 0.01 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $275K | 650 | 0.02 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $138K | 1K | 0.01 |
| WK KELLOGG CO COMMON STOCK | Long | Equity-common | US | $27K | 2K | 0.00 |
| WOLFSPEED INC COMMON STOCK (Wolfspeed, Inc.) | Long | Equity-common | US | $67K | 3K | 0.01 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $234K | 1K | 0.02 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $1M | 5K | 0.09 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $275K | 5K | 0.02 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $358K | 5K | 0.03 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $912K | 1K | 0.08 |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $138K | 2K | 0.01 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $207K | 2K | 0.02 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $667K | 12K | 0.06 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $128K | 7K | 0.01 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $279K | 3K | 0.02 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $731K | 5K | 0.06 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $72K | 2K | 0.01 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $842K | 6K | 0.07 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $350K | 1K | 0.03 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $54K | 1K | 0.00 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $162K | 4K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $512K | 5K | 0.04 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $143K | 3K | 0.01 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $2M | 11K | 0.16 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $343K | 6K | 0.03 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $87K | 7K | 0.01 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $377K | 2K | 0.03 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA