Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Large Cap Fund
$55.73B
Avg Monthly Net Assets
$63.48B
Total Assets
$159.82M
Total Liabilities
$63.32B
Net Assets
Strategic Advisers Large Cap Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $55.73B.
On July 26th, 2024 it reported 1,382 holdings, the largest
being MICROSOFT CORP (5.6%), Fidelity Mt. Vernon Street Trust (5.5%) and NVIDIA CORP (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Large Cap Fund | C000220862 | FALCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $3M | 145K | 0.01 |
| 2U INC | Long | Equity-common | US | $2K | 8K | 0.00 |
| 3M CO | Long | Equity-common | US | $50M | 503K | 0.08 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $21K | 8K | 0.00 |
| AAON INC | Long | Equity-common | US | $30K | 400 | 0.00 |
| AARON'S CO INC/THE | Long | Equity-common | US | $552K | 65K | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $85M | 836K | 0.13 |
| ABBVIE INC | Long | Equity-common | US | $507M | 3M | 0.80 |
| ABM INDUSTRIES INC | Long | Equity-common | US | $5K | 100 | 0.00 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $717K | 48K | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $105M | 370K | 0.17 |
| ACCO BRANDS CORP | Long | Equity-common | US | $1K | 200 | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $815 | 100 | 0.00 |
| ACUITY BRANDS INC | Long | Equity-common | US | $17M | 65K | 0.03 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $666K | 10K | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $271M | 609K | 0.43 |
| ADT INC | Long | Equity-common | US | $198K | 28K | 0.00 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $554K | 9K | 0.00 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $3M | 47K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $3M | 16K | 0.00 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $169M | 1M | 0.27 |
| AECOM | Long | Equity-common | US | $455K | 5K | 0.00 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $6M | 70K | 0.01 |
| AES CORP | Long | Equity-common | US | $5M | 237K | 0.01 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $205K | 1K | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $2M | 64K | 0.00 |
| AFLAC INC | Long | Equity-common | US | $69M | 771K | 0.11 |
| AFRICA OIL CORP | Long | Equity-common | CA | $3M | 1M | 0.00 |
| AG MORTGAGE INVESTMENT TR INC | Long | Equity-common | US | $2K | 300 | 0.00 |
| AGCO CORP | Long | Equity-common | US | $23M | 213K | 0.04 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $37M | 286K | 0.06 |
| AGILON HEALTH INC | Long | Equity-common | US | $3M | 541K | 0.01 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $27K | 3K | 0.00 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $12M | 170K | 0.02 |
| AIB GROUP PLC | Long | Equity-common | IE | $2M | 433K | 0.00 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $5M | 19K | 0.01 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $243K | 18K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $48M | 332K | 0.08 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $116K | 1K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $117K | 6K | 0.00 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $7M | 165K | 0.01 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $79K | 900 | 0.00 |
| ALBERTSONS COS INC | Long | Equity-common | US | $4M | 188K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $29K | 6K | 0.00 |
| ALEXANDER and BALDWIN INC | Long | Equity-common | US | $94K | 6K | 0.00 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $214K | 2K | 0.00 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $11M | 140K | 0.02 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $1M | 6K | 0.00 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $2M | 40K | 0.00 |
| ALLAKOS INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| ALLEGION PLC | Long | Equity-common | IE | $15M | 124K | 0.02 |
| ALLETE INC | Long | Equity-common | US | $297K | 5K | 0.00 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $26K | 500 | 0.00 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $18M | 236K | 0.03 |
| ALLOVIR INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $66M | 393K | 0.10 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $20M | 505K | 0.03 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 35K | 0.01 |
| ALPHABET INC CL A | Long | Equity-common | US | $995M | 6M | 1.57 |
| ALPHABET INC CL C | Long | Equity-common | US | $1B | 6M | 1.67 |
| ALTICE USA INC A | Long | Equity-common | US | $2M | 835K | 0.00 |
| ALTO INGREDIENTS INC | Long | Equity-common | US | $53K | 35K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $67M | 1M | 0.11 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 12M | 3.23 |
| AMBAC FINANCIAL GROUP INC | Long | Equity-common | US | $58K | 3K | 0.00 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $116K | 7K | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $3M | 315K | 0.01 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $9M | 109K | 0.01 |
| AMEREN CORP | Long | Equity-common | US | $31M | 427K | 0.05 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $5M | 409K | 0.01 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $2M | 20K | 0.00 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $208M | 865K | 0.33 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $9M | 71K | 0.01 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $11M | 317K | 0.02 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $136M | 2M | 0.22 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $265K | 4K | 0.00 |
| AMERICAN SUPERCONDUCTOR CORP | Long | Equity-common | US | $99K | 5K | 0.00 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $94M | 482K | 0.15 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $177K | 20K | 0.00 |
| AMERICAN WELL CORP | Long | Equity-common | US | $2K | 5K | 0.00 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $864K | 32K | 0.00 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $56M | 129K | 0.09 |
| AMERIS BANCORP | Long | Equity-common | US | $25K | 500 | 0.00 |
| AMETEK INC NEW | Long | Equity-common | US | $88M | 519K | 0.14 |
| AMGEN INC | Long | Equity-common | US | $180M | 590K | 0.28 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $2M | 69K | 0.00 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $73M | 554K | 0.12 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $112K | 65K | 0.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $33M | 141K | 0.05 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $39K | 6K | 0.00 |
| ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $6M | 285K | 0.01 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $264K | 18K | 0.00 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $666K | 19K | 0.00 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $200K | 49K | 0.00 |
| AON PLC | Long | Equity-common | IE | $68M | 242K | 0.11 |
| APA CORP | Long | Equity-common | US | $10M | 339K | 0.02 |
| APARTMENT INV and MGMT CO A REIT (APARTMENT INVESTMENT AND MANAGEMENT CO) | Long | Equity-common | US | $48K | 6K | 0.00 |
| APOLLO COML REAL ESTAT FIN INC | Long | Equity-common | US | $42K | 4K | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $68M | 585K | 0.11 |
| APPFOLIO INC - A | Long | Equity-common | US | $776K | 3K | 0.00 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $2M | 138K | 0.00 |
| APPLE INC | Long | Equity-common | US | $3B | 15M | 4.50 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $126M | 586K | 0.20 |
| APPLIED OPTOELECTRONICS INC | Long | Equity-common | US | $93K | 9K | 0.00 |
| APTARGROUP INC | Long | Equity-common | US | $2M | 14K | 0.00 |
| APTIV PLC | Long | Equity-common | JE | $35M | 426K | 0.06 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $46M | 451K | 0.07 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $12M | 198K | 0.02 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $27K | 2K | 0.00 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $51M | 362K | 0.08 |
| ARGAN INC | Long | Equity-common | US | $120K | 2K | 0.00 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $4M | 11K | 0.01 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $34M | 113K | 0.05 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $7K | 500 | 0.00 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $16M | 124K | 0.03 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $9M | 37K | 0.01 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $4M | 26K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $15M | 16K | 0.02 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $5M | 241K | 0.01 |
| ASSURANT INC | Long | Equity-common | US | $6M | 37K | 0.01 |
| ASTERA LABS INC | Long | Equity-common | US | $361K | 6K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $6M | 40K | 0.01 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $45M | 576K | 0.07 |
| AT and T INC | Long | Equity-common | US | $106M | 6M | 0.17 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 800 | 0.00 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $4M | 983K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $107K | 700 | 0.00 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $14M | 92K | 0.02 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $11M | 96K | 0.02 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $221K | 9K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $2M | 68K | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $76M | 379K | 0.12 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $18M | 75K | 0.03 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $17M | 102K | 0.03 |
| AUTOZONE INC | Long | Equity-common | US | $60M | 22K | 0.10 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $13M | 69K | 0.02 |
| AVANOS MEDICAL INC | Long | Equity-common | US | $2K | 100 | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| AVERY DENNISON CORP | Long | Equity-common | US | $15M | 68K | 0.02 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $2K | 300 | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $4K | 114 | 0.00 |
| AVITA MEDICAL INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| AVNET INC | Long | Equity-common | US | $7M | 129K | 0.01 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $6M | 172K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $17M | 234K | 0.03 |
| AXT INC | Long | Equity-common | US | $2K | 400 | 0.00 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $667K | 14K | 0.00 |
| BABCOCK and WILCOX ENTERPRISES INC | Long | Equity-common | US | $105K | 90K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $102K | 528 | 0.00 |
| BAKER HUGHES CO | Long | Equity-common | US | $80M | 2M | 0.13 |
| BALL CORP | Long | Equity-common | US | $26M | 374K | 0.04 |
| BANCFIRST CORP | Long | Equity-common | US | $17K | 200 | 0.00 |
| BANCORP INC DEL | Long | Equity-common | US | $77K | 2K | 0.00 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $461M | 12M | 0.73 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $80M | 1M | 0.13 |
| BANK OZK | Long | Equity-common | US | $884K | 21K | 0.00 |
| BANKUNITED INC | Long | Equity-common | US | $8M | 273K | 0.01 |
| BANNER CORP | Long | Equity-common | US | $75K | 2K | 0.00 |
| BATH and BODY WORKS INC | Long | Equity-common | US | $14M | 261K | 0.02 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $12M | 354K | 0.02 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $69M | 298K | 0.11 |
| BELDEN INC | Long | Equity-common | US | $29K | 300 | 0.00 |
| BELLRING BRANDS INC | Long | Equity-common | US | $4M | 65K | 0.01 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $14M | 169K | 0.02 |
| BERKSHIRE HATHAWAY INC CL A (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $5M | 8 | 0.01 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $604M | 1M | 0.95 |
| BERKSHIRE HILLS BANCORP INC | Long | Equity-common | US | $155K | 7K | 0.00 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $16M | 262K | 0.02 |
| BEST BUY CO INC | Long | Equity-common | US | $13M | 157K | 0.02 |
| BIOGEN INC | Long | Equity-common | US | $65M | 288K | 0.10 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $26M | 346K | 0.04 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $2M | 20K | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $28M | 37K | 0.04 |
| BLACKSTONE INC | Long | Equity-common | US | $31M | 253K | 0.05 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $4M | 77K | 0.01 |
| BLOCK INC CL A | Long | Equity-common | US | $92M | 1M | 0.15 |
| BLUE BIRD CORP | Long | Equity-common | US | $564K | 10K | 0.00 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $3K | 4K | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $3M | 28K | 0.00 |
| BOEING CO | Long | Equity-common | US | $158M | 888K | 0.25 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $444K | 5K | 0.00 |
| BORGWARNER INC | Long | Equity-common | US | $11M | 315K | 0.02 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $1M | 4K | 0.00 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $237K | 4K | 0.00 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $208M | 3M | 0.33 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $942K | 14K | 0.00 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $4M | 767K | 0.01 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $3K | 100 | 0.00 |
| BRIGHTCOVE INC | Long | Equity-common | US | $15K | 7K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $823K | 19K | 0.00 |
| BRIGHTSPIRE CAPITAL INC | Long | Equity-common | US | $100K | 17K | 0.00 |
| BRINKS CO | Long | Equity-common | US | $10K | 100 | 0.00 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $142M | 3M | 0.22 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $4M | 160K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $339M | 255K | 0.54 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $26M | 127K | 0.04 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $1K | 96 | 0.00 |
| BROOKDALE SENIOR LIVING INC | Long | Equity-common | US | $36K | 5K | 0.00 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $10M | 262K | 0.02 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $67M | 2M | 0.11 |
| BROOKFIELD REINSURANCE LTD | Long | Equity-common | BM | $330K | 8K | 0.00 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $8M | 178K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $3M | 44K | 0.00 |
| BRUNSWICK CORP | Long | Equity-common | US | $1M | 16K | 0.00 |
| BUILD A BEAR WORKSHOP INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $17M | 107K | 0.03 |
| BUMBLE INC CL A | Long | Equity-common | US | $648K | 55K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $23M | 218K | 0.04 |
| BURLINGTON STORES INC | Long | Equity-common | US | $122M | 507K | 0.19 |
| BYLINE BANCORP INC | Long | Equity-common | US | $65K | 3K | 0.00 |
| C N A FINANCIAL CORP (CNA FINANCIAL CORP) | Long | Equity-common | US | $3M | 55K | 0.00 |
| CABOT CORP | Long | Equity-common | US | $2M | 17K | 0.00 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $2M | 5K | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $36K | 1K | 0.00 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $51M | 178K | 0.08 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 77K | 0.00 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $31K | 500 | 0.00 |
| CALAVO GROWERS INC | Long | Equity-common | US | $100K | 4K | 0.00 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $3M | 30K | 0.00 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $4M | 83K | 0.01 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $20M | 160K | 0.03 |
| CAPCOM CO LTD | Long | Equity-common | JP | $786K | 43K | 0.00 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $7M | 34K | 0.01 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $97M | 704K | 0.15 |
| CAPITOL FED FINL (2ND STEP CV) (CAPITOL FEDERAL FINANCIAL INC) | Long | Equity-common | US | $98K | 19K | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $56M | 564K | 0.09 |
| CAREDX INC | Long | Equity-common | US | $3K | 269 | 0.00 |
| CARETRUST REIT INC | Long | Equity-common | US | $716K | 28K | 0.00 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $1M | 69K | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $5M | 12K | 0.01 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $4M | 101K | 0.01 |
| CARMAX INC | Long | Equity-common | US | $9M | 134K | 0.01 |
| CARNIVAL CORP | Long | Equity-common | PA | $6M | 387K | 0.01 |
| CARPARTS COM INC | Long | Equity-common | US | $120K | 102K | 0.00 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $11K | 103 | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $163M | 3M | 0.26 |
| CARS.COM INC | Long | Equity-common | US | $4K | 200 | 0.00 |
| CARTER BANKSHARES INC | Long | Equity-common | US | $4K | 300 | 0.00 |
| CARTERS INC (CARTER INC) | Long | Equity-common | US | $3M | 39K | 0.00 |
| CARVANA CO CL A | Long | Equity-common | US | $3M | 28K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $120M | 356K | 0.19 |
| CATO CORP CL A | Long | Equity-common | US | $36K | 6K | 0.00 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $59M | 339K | 0.09 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $23M | 260K | 0.04 |
| CCC INTELLIGENT SOLUTIONS HOLD PIPE (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $399K | 36K | 0.00 |
| CDW CORPORATION | Long | Equity-common | US | $5M | 25K | 0.01 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $17M | 109K | 0.03 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $546K | 16K | 0.00 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $1M | 38K | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $32K | 400 | 0.00 |
| CENCORA INC | Long | Equity-common | US | $68M | 302K | 0.11 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $46M | 643K | 0.07 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $31M | 1M | 0.05 |
| CERUS CORP | Long | Equity-common | US | $27K | 15K | 0.00 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $23M | 289K | 0.04 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $20M | 233K | 0.03 |
| CHAMPIONX CORP | Long | Equity-common | US | $134K | 4K | 0.00 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $4M | 19K | 0.01 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $64M | 224K | 0.10 |
| CHEGG INC | Long | Equity-common | US | $442K | 115K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $50K | 91 | 0.00 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $7M | 293K | 0.01 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $24M | 151K | 0.04 |
| CHERRY HILL MORTGAGE INVESTM (CHERRY HILL MORTGAGE INVESTMENT CORP) | Long | Equity-common | US | $16K | 4K | 0.00 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $6M | 67K | 0.01 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $241M | 1M | 0.38 |
| CHIMERA INVESTMENT CORP | Long | Equity-common | US | $331K | 28K | 0.00 |
| CHIMERIX INC | Long | Equity-common | US | $3K | 4K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $160M | 51K | 0.25 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $11K | 98 | 0.00 |
| CHORD ENERGY CORP | Long | Equity-common | US | $1M | 7K | 0.00 |
| CHUBB LTD | Long | Equity-common | CH | $155M | 571K | 0.24 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $74M | 695K | 0.12 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $5M | 40K | 0.01 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $184M | 533K | 0.29 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $26M | 223K | 0.04 |
| CINTAS CORP | Long | Equity-common | US | $29M | 43K | 0.05 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $120M | 3M | 0.19 |
| CITIGROUP INC | Long | Equity-common | US | $162M | 3M | 0.26 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $34M | 972K | 0.05 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $61K | 12K | 0.00 |
| CLEAN HARBORS INC | Long | Equity-common | US | $10M | 45K | 0.02 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $69K | 1K | 0.00 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $302K | 11K | 0.00 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $2M | 134K | 0.00 |
| CLOROX CO | Long | Equity-common | US | $5M | 41K | 0.01 |
| CME GROUP INC CL A | Long | Equity-common | US | $15M | 74K | 0.02 |
| CMS ENERGY CORP | Long | Equity-common | US | $579K | 9K | 0.00 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $8M | 737K | 0.01 |
| CNX RESOURCES CORP | Long | Equity-common | US | $2M | 64K | 0.00 |
| COCA COLA CO | Long | Equity-common | US | $256M | 4M | 0.40 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $4M | 4K | 0.01 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $1K | 150 | 0.00 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $61M | 927K | 0.10 |
| COHU INC | Long | Equity-common | US | $13K | 400 | 0.00 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $102M | 1M | 0.16 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $19K | 968 | 0.00 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $1M | 16K | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $186M | 5M | 0.29 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $2M | 37K | 0.00 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $738K | 13K | 0.00 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEH GROUP INC) | Long | Equity-common | US | $21K | 4K | 0.00 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $75K | 52K | 0.00 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $21K | 879 | 0.00 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $9K | 700 | 0.00 |
| COMPOSECURE INC | Long | Equity-common | US | $6K | 990 | 0.00 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $13M | 432K | 0.02 |
| CONDUENT INC | Long | Equity-common | US | $25K | 7K | 0.00 |
| CONNS INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $255M | 2M | 0.40 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $481K | 26K | 0.00 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $207K | 2K | 0.00 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $24M | 251K | 0.04 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $47M | 188K | 0.07 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $58M | 269K | 0.09 |
| CONTAINER STORE GROUP INC | Long | Equity-common | US | $4K | 6K | 0.00 |
| COOPER COMPANIES INC | Long | Equity-common | US | $2M | 22K | 0.00 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $60K | 5K | 0.00 |
| COPART INC | Long | Equity-common | US | $56M | 1M | 0.09 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $787K | 32K | 0.00 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $760K | 25K | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $25M | 853K | 0.04 |
| CORECARD CORP | Long | Equity-common | US | $1K | 106 | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| CORNING INC | Long | Equity-common | US | $9M | 233K | 0.01 |
| CORPAY INC | Long | Equity-common | US | $147M | 548K | 0.23 |
| CORSAIR GAMING INC | Long | Equity-common | US | $5K | 400 | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $7M | 117K | 0.01 |
| COSTAR GROUP INC | Long | Equity-common | US | $41M | 523K | 0.06 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $224M | 277K | 0.35 |
| COTERRA ENERGY INC | Long | Equity-common | US | $13M | 458K | 0.02 |
| COURSERA INC | Long | Equity-common | US | $613K | 81K | 0.00 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $571K | 25K | 0.00 |
| COVENANT LOGISTICS GROUP INC | Long | Equity-common | US | $8K | 168 | 0.00 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $84K | 7K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $58K | 1K | 0.00 |
| CROCS INC | Long | Equity-common | US | $2M | 14K | 0.00 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $2M | 7K | 0.00 |
| CROWN CASTLE INC | Long | Equity-common | US | $5M | 50K | 0.01 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $8M | 93K | 0.01 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $6M | 145K | 0.01 |
| CSX CORP | Long | Equity-common | US | $227M | 7M | 0.36 |
| CTO REALTY GROWTH INC | Long | Equity-common | US | $9K | 500 | 0.00 |
| CUBESMART | Long | Equity-common | US | $9M | 221K | 0.01 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $1M | 15K | 0.00 |
| CUMMINS INC | Long | Equity-common | US | $80M | 285K | 0.13 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $57K | 200 | 0.00 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $353K | 8K | 0.00 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $20K | 1K | 0.00 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $941K | 48K | 0.00 |
| CVRX INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $48M | 806K | 0.08 |
| CYTOKINETICS INC | Long | Equity-common | US | $3M | 68K | 0.01 |
| DAKTRONICS INC | Long | Equity-common | US | $123K | 11K | 0.00 |
| DANA INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $295M | 1M | 0.47 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $15M | 100K | 0.02 |
| DAVITA INC | Long | Equity-common | US | $21M | 143K | 0.03 |
| DAYFORCE INC | Long | Equity-common | US | $9M | 177K | 0.01 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $11M | 10K | 0.02 |
| DEERE and CO | Long | Equity-common | US | $150M | 401K | 0.24 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $206K | 8K | 0.00 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $40M | 288K | 0.06 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $46M | 910K | 0.07 |
| DELUXE CORP | Long | Equity-common | US | $5M | 215K | 0.01 |
| DESCARTES SYS GROUP INC | Long | Equity-common | CA | $9M | 96K | 0.01 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $35M | 714K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $24M | 204K | 0.04 |
| DHI GROUP INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $24M | 121K | 0.04 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $20M | 87K | 0.03 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $83M | 574K | 0.13 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $201K | 106K | 0.00 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $545K | 40K | 0.00 |
| DILLARDS INC CL A | Long | Equity-common | US | $2M | 3K | 0.00 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $3M | 80K | 0.00 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $2M | 909K | 0.00 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $44M | 358K | 0.07 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $165M | 2M | 0.26 |
| DMC GLOBAL INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $4M | 68K | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $37M | 270K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $5M | 39K | 0.01 |
| DOMINION ENERGY INC | Long | Equity-common | US | $106M | 2M | 0.17 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $28M | 56K | 0.04 |
| DOMO INC CL B | Long | Equity-common | US | $85K | 13K | 0.00 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $332K | 5K | 0.00 |
| DOORDASH INC | Long | Equity-common | US | $17M | 155K | 0.03 |
| DOUGLAS DYNAMICS INC | Long | Equity-common | US | $66K | 3K | 0.00 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $80K | 70K | 0.00 |
| DOVER CORP | Long | Equity-common | US | $44M | 239K | 0.07 |
| DOW INC | Long | Equity-common | US | $65M | 1M | 0.10 |
| DR HORTON INC | Long | Equity-common | US | $24M | 159K | 0.04 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $2M | 44K | 0.00 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $65K | 6K | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $23M | 193K | 0.04 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $56M | 540K | 0.09 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $3M | 319K | 0.00 |
| DUOLINGO INC | Long | Equity-common | US | $1M | 7K | 0.00 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $1M | 16K | 0.00 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $3M | 185K | 0.00 |
| DYNATRACE INC | Long | Equity-common | US | $12M | 255K | 0.02 |
| EAGLE BANCORP INC MD | Long | Equity-common | US | $41K | 2K | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $2M | 10K | 0.00 |
| EAGLE PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 300 | 0.00 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $11M | 148K | 0.02 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $2M | 10K | 0.00 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $16M | 163K | 0.03 |
| EATON CORP PLC | Long | Equity-common | IE | $100M | 300K | 0.16 |
| EBAY INC | Long | Equity-common | US | $21M | 394K | 0.03 |
| ECOLAB INC | Long | Equity-common | US | $22M | 96K | 0.04 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $86K | 5K | 0.00 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $21M | 271K | 0.03 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $58M | 671K | 0.09 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $59M | 3M | 0.09 |
| ELASTIC NV | Long | Equity-common | NL | $4M | 41K | 0.01 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $57M | 430K | 0.09 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $2M | 82K | 0.00 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $135M | 251K | 0.21 |
| ELI LILLY and CO | Long | Equity-common | US | $617M | 752K | 0.97 |
| ELME COMMUNITIES | Long | Equity-common | US | $33K | 2K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $776K | 63K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $155K | 400 | 0.00 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $20M | 175K | 0.03 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $906K | 30K | 0.00 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $267K | 21K | 0.00 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $1M | 4K | 0.00 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $9M | 317K | 0.01 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $43K | 3K | 0.00 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $767K | 20K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $11K | 500 | 0.00 |
| ENOVA INTL INC (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $608K | 10K | 0.00 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $13K | 100 | 0.00 |
| ENTEGRIS INC | Long | Equity-common | US | $26M | 206K | 0.04 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $16M | 139K | 0.02 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $119K | 3K | 0.00 |
| ENTRAVISION COMMUN CRP CL A (ENTRAVISION COMMUNICATIONS CORP) | Long | Equity-common | US | $21K | 10K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $7K | 100 | 0.00 |
| ENVIRI CORP | Long | Equity-common | US | $438K | 49K | 0.00 |
| EOG RESOURCES INC | Long | Equity-common | US | $234M | 2M | 0.37 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $7M | 40K | 0.01 |
| EQT CORPORATION | Long | Equity-common | US | $17M | 414K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $19M | 81K | 0.03 |
| EQUINIX INC | Long | Equity-common | US | $56M | 73K | 0.09 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $21M | 506K | 0.03 |
| EQUITRANS MIDSTREAM CORP | Long | Equity-common | US | $113K | 8K | 0.00 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $2M | 25K | 0.00 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2M | 37K | 0.00 |
| ESAB CORP | Long | Equity-common | US | $6M | 58K | 0.01 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $22M | 84K | 0.03 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $4M | 29K | 0.01 |
| ETSY INC | Long | Equity-common | US | $2M | 27K | 0.00 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $4M | 2M | 0.01 |
| EVENTBRITE INC | Long | Equity-common | US | $419K | 84K | 0.00 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $30M | 77K | 0.05 |
| EVERGY INC | Long | Equity-common | US | $645K | 12K | 0.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $4M | 62K | 0.01 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $91K | 15K | 0.00 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $237K | 11K | 0.00 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $4M | 84K | 0.01 |
| EXELIXIS INC | Long | Equity-common | US | $4M | 203K | 0.01 |
| EXELON CORP | Long | Equity-common | US | $5M | 130K | 0.01 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $13M | 116K | 0.02 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $41M | 340K | 0.06 |
| EXPENSIFY INC | Long | Equity-common | US | $60K | 40K | 0.00 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $2M | 98K | 0.00 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $3M | 23K | 0.01 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $396K | 36K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $850M | 7M | 1.34 |
| EZCORP INC CL A NON VTG | Long | Equity-common | US | $419K | 40K | 0.00 |
| F5 INC | Long | Equity-common | US | $6M | 34K | 0.01 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $21M | 52K | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $23M | 18K | 0.04 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $6M | 5K | 0.01 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $110K | 6K | 0.00 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $142K | 39K | 0.00 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $279K | 2K | 0.00 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $4M | 36K | 0.01 |
| FEDERATED HERMES INC | Long | Equity-common | US | $1M | 41K | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $88M | 348K | 0.14 |
| Fidelity Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $13M | 64K | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $44M | 44M | 0.07 |
| FIDELITY GROWTH COMPANY FUND (Fidelity Mt. Vernon Street Trust) | Long | Equity-common | US | $3B | 91M | 5.46 |
| FIDELITY MID CAP INDEX FUNDFIDELITY ADV (Fidelity Salem Street Trust) | Long | Equity-common | US | $849M | 27M | 1.34 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $4M | 77K | 0.01 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $79M | 1M | 0.12 |
| FIDELITY SAI INFLATION-FOCUSED FUND (Fidelity Oxford Street Trust) | Long | Equity-common | US | $1K | 13.44 | 0.00 |
| Fidelity SAI U.S. Large Cap Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2B | 86M | 2.97 |
| Fidelity SAI U.S. Momentum Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $9M | 584K | 0.01 |
| Fidelity SAI U.S. Quality Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $730M | 34M | 1.15 |
| FIDELITY SAI US LOW VOLATILITY INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $2B | 91M | 2.89 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $149M | 149M | 0.24 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $154M | 4M | 0.24 |
| FIGS INC-CLASS A | Long | Equity-common | US | $499K | 94K | 0.00 |
| FINANCIAL INSTITUTIONS INC | Long | Equity-common | US | $405.03 | 23 | 0.00 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $500K | 9K | 0.00 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $12M | 7K | 0.02 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $117K | 20K | 0.00 |
| FIRST HORIZON CORP | Long | Equity-common | US | $10M | 625K | 0.02 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $3M | 55K | 0.00 |
| FIRST INTERNET BANCORP (FIRST INTERSTATE BANK OF CALIF) | Long | Equity-common | US | $65K | 2K | 0.00 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $2M | 120K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $12M | 45K | 0.02 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $12K | 100 | 0.00 |
| FIRSTENERGY CORP | Long | Equity-common | US | $29M | 726K | 0.05 |
| FISERV INC | Long | Equity-common | US | $111M | 741K | 0.18 |
| FIVE9 INC | Long | Equity-common | US | $4M | 86K | 0.01 |
| FLEX LTD | Long | Equity-common | SG | $29M | 879K | 0.05 |
| FLOWERS FOODS INC | Long | Equity-common | US | $246K | 11K | 0.00 |
| FLOWSERVE CORP | Long | Equity-common | US | $749K | 15K | 0.00 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $2M | 52K | 0.00 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $2M | 11K | 0.00 |
| FLYWIRE CORP | Long | Equity-common | US | $130K | 8K | 0.00 |
| FMC CORP NEW | Long | Equity-common | US | $7M | 117K | 0.01 |
| FNB CORP PA | Long | Equity-common | US | $176K | 13K | 0.00 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $5K | 865 | 0.00 |
| FOOT LOCKER INC | Long | Equity-common | US | $2M | 56K | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $37M | 3M | 0.06 |
| FORESTAR GROUP INC | Long | Equity-common | US | $31K | 900 | 0.00 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $2K | 100 | 0.00 |
| FORTINET INC | Long | Equity-common | US | $67M | 1M | 0.11 |
| FORTIVE CORP | Long | Equity-common | US | $25M | 342K | 0.04 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $25K | 1K | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $6M | 89K | 0.01 |
| FOSSIL INC (FOSSIL GROUP INC) | Long | Equity-common | US | $17K | 14K | 0.00 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $24M | 702K | 0.04 |
| FOX CORPORATION B | Long | Equity-common | US | $163K | 5K | 0.00 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $126K | 3K | 0.00 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $8M | 66K | 0.01 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $2M | 13K | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST INC/DUPE) | Long | Equity-common | US | $44K | 3K | 0.00 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $30K | 300 | 0.00 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $191K | 8K | 0.00 |
| FRANKLIN STREET PPTYS CORP (FRANKLIN STREET PROPERTIES CORP) | Long | Equity-common | US | $10K | 5K | 0.00 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $47M | 891K | 0.07 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $67K | 5K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $53K | 2K | 0.00 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $129K | 16K | 0.00 |
| FUTUREFUEL CORP | Long | Equity-common | US | $41K | 10K | 0.00 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $5M | 247K | 0.01 |
| GANNETT CO INC (GANNETT CO INC NEW) | Long | Equity-common | US | $387K | 103K | 0.00 |
| GAP INC | Long | Equity-common | US | $23K | 800 | 0.00 |
| GARTNER INC | Long | Equity-common | US | $24M | 58K | 0.04 |
| GATOS SILVER INC | Long | Equity-common | US | $9K | 700 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $16M | 199K | 0.02 |
| GE VERNOVA INC | Long | Equity-common | US | $77M | 437K | 0.12 |
| GEN DIGITAL INC | Long | Equity-common | US | $39M | 2M | 0.06 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $530K | 4K | 0.00 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $40M | 134K | 0.06 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $122M | 738K | 0.19 |
| GENERAL MILLS INC | Long | Equity-common | US | $28M | 406K | 0.04 |
| GENERAL MOTORS CO | Long | Equity-common | US | $51M | 1M | 0.08 |
| GENESCO INC | Long | Equity-common | US | $242K | 9K | 0.00 |
| GENTEX CORP | Long | Equity-common | US | $2M | 57K | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $13M | 88K | 0.02 |
| GENWORTH FINANCIAL INC A | Long | Equity-common | US | $48K | 8K | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $49M | 770K | 0.08 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $9K | 700 | 0.00 |
| GLATFELTER CORP | Long | Equity-common | US | $19K | 12K | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $6M | 50K | 0.01 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $7K | 200 | 0.00 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $46M | 453K | 0.07 |
| GLOBALSTAR INC | Long | Equity-common | US | $190K | 174K | 0.00 |
| GLOBE LIFE INC | Long | Equity-common | US | $3M | 40K | 0.01 |
| GMS INC | Long | Equity-common | US | $6M | 67K | 0.01 |
| GOGO INC | Long | Equity-common | US | $35K | 3K | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $251M | 549K | 0.40 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $4M | 325K | 0.01 |
| GOPRO INC A | Long | Equity-common | US | $49K | 32K | 0.00 |
| GOSSAMER BIO INC | Long | Equity-common | US | $11K | 19K | 0.00 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $142K | 1K | 0.00 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $106K | 2K | 0.00 |
| GRANITE POINT MORTGAGE TRUST INC | Long | Equity-common | US | $122K | 39K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $14M | 489K | 0.02 |
| GRAY TELEVISION INC | Long | Equity-common | US | $28K | 5K | 0.00 |
| GREAT AJAX CORP | Long | Equity-common | US | $18K | 5K | 0.00 |
| GREEN DOT CORP CLASS-A | Long | Equity-common | US | $78K | 8K | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $112K | 7K | 0.00 |
| GREENBRIER COMPANIES INC | Long | Equity-common | US | $61K | 1K | 0.00 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $357K | 5K | 0.00 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $242K | 778 | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $23K | 9K | 0.00 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $8M | 171K | 0.01 |
| GULFPORT ENERGY CORP | Long | Equity-common | US | $2M | 10K | 0.00 |
| HACKETT GROUP INC | Long | Equity-common | US | $4K | 200 | 0.00 |
| HAIN CELESTIAL GROUP INC | Long | Equity-common | US | $131K | 17K | 0.00 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $8M | 903K | 0.01 |
| HALLIBURTON CO | Long | Equity-common | US | $38M | 1M | 0.06 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $28K | 600 | 0.00 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $52K | 3K | 0.00 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $13M | 359K | 0.02 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $122M | 1M | 0.19 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $149M | 438K | 0.23 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $1M | 76K | 0.00 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $912K | 56K | 0.00 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $8K | 700 | 0.00 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $460K | 23K | 0.00 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $4K | 100 | 0.00 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $23M | 133K | 0.04 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $2M | 13K | 0.00 |
| HENRY SCHEIN INC | Long | Equity-common | US | $7M | 99K | 0.01 |
| HERITAGE FINANCIAL CORP WASH | Long | Equity-common | US | $47K | 3K | 0.00 |
| HERSHEY CO (THE) | Long | Equity-common | US | $17M | 86K | 0.03 |
| HESS CORP | Long | Equity-common | US | $13M | 84K | 0.02 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $24M | 1M | 0.04 |
| HEXCEL CORPORATION | Long | Equity-common | US | $813K | 12K | 0.00 |
| HF SINCLAIR CORP | Long | Equity-common | US | $16M | 292K | 0.03 |
| HILLTOP HLDGS I (HILLTOP HOLDINGS INC) | Long | Equity-common | US | $70K | 2K | 0.00 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $176M | 878K | 0.28 |
| HNI CORP | Long | Equity-common | US | $5K | 100 | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $42M | 566K | 0.07 |
| HOME BANCSHARES INC | Long | Equity-common | US | $318K | 14K | 0.00 |
| HOME DEPOT INC | Long | Equity-common | US | $254M | 759K | 0.40 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $293M | 1M | 0.46 |
| HORMEL FOODS CORP | Long | Equity-common | US | $26K | 854 | 0.00 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $25M | 1M | 0.04 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $107M | 1M | 0.17 |
| HP INC | Long | Equity-common | US | $49M | 1M | 0.08 |
| HUBBELL INC | Long | Equity-common | US | $22M | 56K | 0.03 |
| HUBSPOT INC | Long | Equity-common | US | $26M | 43K | 0.04 |
| HUDSON PACIFIC PROPERTIES INC | Long | Equity-common | US | $82K | 17K | 0.00 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $161K | 18K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $85M | 239K | 0.13 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $9M | 54K | 0.01 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $29M | 2M | 0.05 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $20M | 79K | 0.03 |
| HUNTSMAN CORP | Long | Equity-common | US | $2M | 85K | 0.00 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $53K | 600 | 0.00 |
| HYLIION HOLDINGS CORP CL A | Long | Equity-common | US | $17K | 11K | 0.00 |
| HYSTER-YALE MATERIALS HANDLING | Long | Equity-common | US | $7K | 100 | 0.00 |
| IAC INC | Long | Equity-common | US | $4M | 80K | 0.01 |
| IBOTTA INC | Long | Equity-common | US | $126K | 1K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $17M | 51K | 0.03 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $329K | 9K | 0.00 |
| IDENTIV INC | Long | Equity-common | US | $73.95 | 17 | 0.00 |
| IDEX CORPORATION | Long | Equity-common | US | $16M | 77K | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $32M | 64K | 0.05 |
| IDT CORP CL B NEW | Long | Equity-common | US | $24K | 596 | 0.00 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $35M | 144K | 0.06 |
| ILLUMINA INC | Long | Equity-common | US | $14M | 131K | 0.02 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $440K | 9K | 0.00 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $10M | 142K | 0.02 |
| INCYTE CORP | Long | Equity-common | US | $8M | 145K | 0.01 |
| INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $121K | 32K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $64K | 11K | 0.00 |
| INGERSOLL RAND INC | Long | Equity-common | US | $168M | 2M | 0.26 |
| INGEVITY CORP | Long | Equity-common | US | $6M | 113K | 0.01 |
| INGREDION INC | Long | Equity-common | US | $15M | 126K | 0.02 |
| INLAND AMERICN REAL EST TR INC (INVENTRUST PROPERTIES CORP) | Long | Equity-common | US | $134K | 5K | 0.00 |
| INMODE LTD | Long | Equity-common | IL | $3M | 157K | 0.00 |
| INOTIV INC | Long | Equity-common | US | $22K | 12K | 0.00 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $4M | 23K | 0.01 |
| INSULET CORP | Long | Equity-common | US | $7M | 38K | 0.01 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $470K | 15K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $28M | 901K | 0.04 |
| INTER PARFUMS INC | Long | Equity-common | US | $24K | 200 | 0.00 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $1M | 10K | 0.00 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $46M | 342K | 0.07 |
| INTERDIGITAL INC | Long | Equity-common | US | $205K | 2K | 0.00 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $9K | 163 | 0.00 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $4M | 90K | 0.01 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $2M | 67K | 0.00 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $106M | 636K | 0.17 |
| INTREPID POTASH INC | Long | Equity-common | US | $383K | 14K | 0.00 |
| INTUIT INC | Long | Equity-common | US | $256M | 445K | 0.40 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $134M | 333K | 0.21 |
| INVESCO LTD | Long | Equity-common | BM | $727K | 46K | 0.00 |
| INVESCO MORTGAGE CAPITAL INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class (SHORT TERM INVTS TR) | Long | Equity-common | US | $499M | 499M | 0.79 |
| INVITATION HOMES INC | Long | Equity-common | US | $5M | 136K | 0.01 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $17K | 200 | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $11M | 49K | 0.02 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $2M | 61K | 0.00 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $347K | 4K | 0.00 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $195K | 31K | 0.00 |
| iShares Core S and P 500 ETF (ISHARES TR) | Long | Equity-common | US | $694M | 1M | 1.10 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $7K | 400 | 0.00 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $2M | 110K | 0.00 |
| JABIL INC | Long | Equity-common | US | $14M | 116K | 0.02 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $5M | 36K | 0.01 |
| JAKKS PACIFIC INC | Long | Equity-common | US | $95K | 5K | 0.00 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $14M | 135K | 0.02 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $12K | 800 | 0.00 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $49M | 1M | 0.08 |
| JELD-WEN HOLDING INC | Long | Equity-common | US | $6K | 407 | 0.00 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $348M | 2M | 0.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $41M | 576K | 0.07 |
| JOINT CORP | Long | Equity-common | US | $8K | 504 | 0.00 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $1M | 7K | 0.00 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $625M | 3M | 0.99 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $8K | 8K | 0.00 |
| KBR INC | Long | Equity-common | US | $3M | 44K | 0.00 |
| KEARNY FINANCIAL CORP | Long | Equity-common | US | $25K | 4K | 0.00 |
| KELLANOVA | Long | Equity-common | US | $6M | 96K | 0.01 |
| KENNEDY-WILSON HOLDINGS INC | Long | Equity-common | US | $4K | 400 | 0.00 |
| KENVUE INC | Long | Equity-common | US | $37M | 2M | 0.06 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $1M | 25K | 0.00 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $51M | 1M | 0.08 |
| KEYCORP | Long | Equity-common | US | $8M | 559K | 0.01 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $24M | 174K | 0.04 |
| KEZAR LIFE SCIENCES INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $30K | 1K | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $37M | 280K | 0.06 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $13M | 675K | 0.02 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $22M | 1M | 0.03 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $269K | 700 | 0.00 |
| KIRBY CORP | Long | Equity-common | US | $295K | 2K | 0.00 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $500K | 23K | 0.00 |
| KKR and CO INC | Long | Equity-common | US | $72M | 703K | 0.11 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $232K | 25K | 0.00 |
| KLA CORP | Long | Equity-common | US | $122M | 161K | 0.19 |
| KNIFE RIVER HOLDING CO W/I | Long | Equity-common | US | $21K | 300 | 0.00 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $87K | 2K | 0.00 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $59K | 19K | 0.00 |
| KOHLS CORP | Long | Equity-common | US | $5M | 233K | 0.01 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $2M | 272K | 0.00 |
| KRAFT HEINZ CO | Long | Equity-common | US | $47M | 1M | 0.07 |
| KROGER CO | Long | Equity-common | US | $58M | 1M | 0.09 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $123K | 3K | 0.00 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $2K | 114 | 0.00 |
| KVH INDUSTRIES INC | Long | Equity-common | US | $1K | 200 | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $16K | 500 | 0.00 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $1M | 42K | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $50M | 222K | 0.08 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $31M | 159K | 0.05 |
| LADDER CAPITAL CORP CL A | Long | Equity-common | US | $474K | 42K | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $132M | 141K | 0.21 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $4M | 33K | 0.01 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $11M | 127K | 0.02 |
| LANDS END INC | Long | Equity-common | US | $13K | 900 | 0.00 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $25M | 548K | 0.04 |
| LATHAM GROUP INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $12M | 161K | 0.02 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $266K | 17K | 0.00 |
| LEAR CORP NEW | Long | Equity-common | US | $4M | 35K | 0.01 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $673K | 77K | 0.00 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $6M | 138K | 0.01 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $1M | 101K | 0.00 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $21M | 146K | 0.03 |
| LEMONADE INC | Long | Equity-common | US | $149K | 9K | 0.00 |
| LENDINGCLUB CORP | Long | Equity-common | US | $268K | 30K | 0.00 |
| LENNAR CORP CL A | Long | Equity-common | US | $66M | 412K | 0.10 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $595K | 25K | 0.00 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $4M | 73K | 0.01 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $3M | 50K | 0.00 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $12K | 500 | 0.00 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $944K | 55K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $2M | 41K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $26M | 1M | 0.04 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $3M | 500K | 0.00 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND) | Long | Equity-common | US | $7M | 197K | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $11K | 1K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $300M | 690K | 0.47 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $42K | 5K | 0.00 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $2M | 7K | 0.00 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $9M | 94K | 0.01 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $193K | 6K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $3M | 68K | 0.00 |
| LL FLOORING HOLDINGS INC | Long | Equity-common | US | $35K | 20K | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $115M | 245K | 0.18 |
| LOEWS CORP | Long | Equity-common | US | $15M | 199K | 0.02 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $3M | 27K | 0.00 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $202K | 2K | 0.00 |
| LOVESAC | Long | Equity-common | US | $121K | 4K | 0.00 |
| LOWES COS INC | Long | Equity-common | US | $276M | 1M | 0.44 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $23M | 81K | 0.04 |
| LSB INDUSTRIES INC | Long | Equity-common | US | $261K | 27K | 0.00 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $7K | 200 | 0.00 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $8M | 25K | 0.01 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $258K | 200K | 0.00 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $214K | 25K | 0.00 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $29M | 291K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $23M | 151K | 0.04 |
| MACYS INC | Long | Equity-common | US | $9M | 451K | 0.01 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $681K | 3K | 0.00 |
| MANITOWOC CO INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| MANPOWERGROUP INC | Long | Equity-common | US | $6M | 83K | 0.01 |
| MARATHON OIL CORP | Long | Equity-common | US | $24M | 827K | 0.04 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $120M | 682K | 0.19 |
| MARKEL GROUP INC | Long | Equity-common | US | $5M | 3K | 0.01 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $5M | 27K | 0.01 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $56M | 244K | 0.09 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $3M | 35K | 0.01 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $78M | 376K | 0.12 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $76K | 4K | 0.00 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $8M | 14K | 0.01 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $9M | 131K | 0.01 |
| MASCO CORPORATION | Long | Equity-common | US | $22M | 320K | 0.04 |
| MASIMO CORP | Long | Equity-common | US | $5M | 40K | 0.01 |
| MASTERBRAND INC | Long | Equity-common | US | $874K | 52K | 0.00 |
| MASTERCARD INC CL A | Long | Equity-common | US | $545M | 1M | 0.86 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $11K | 500 | 0.00 |
| MATCH GROUP INC | Long | Equity-common | US | $7M | 237K | 0.01 |
| MATIV INC | Long | Equity-common | US | $85K | 5K | 0.00 |
| MATRIX SERVICE CO | Long | Equity-common | US | $1K | 100 | 0.00 |
| MATTEL INC | Long | Equity-common | US | $210K | 12K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $112K | 1K | 0.00 |
| MAXLINEAR INC | Long | Equity-common | US | $936K | 53K | 0.00 |
| MBIA INC | Long | Equity-common | US | $20K | 4K | 0.00 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $224K | 3K | 0.00 |
| MCDONALDS CORP | Long | Equity-common | US | $193M | 744K | 0.30 |
| MCEWEN MINING INC | Long | Equity-common | US | $33K | 3K | 0.00 |
| MCKESSON CORP | Long | Equity-common | US | $107M | 188K | 0.17 |
| MEDIFAST INC | Long | Equity-common | US | $134K | 5K | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $5M | 12K | 0.01 |
| MEDTRONIC PLC | Long | Equity-common | IE | $61M | 754K | 0.10 |
| MEG ENERGY CORP | Long | Equity-common | CA | $8M | 368K | 0.01 |
| MERCK and CO INC NEW | Long | Equity-common | US | $329M | 3M | 0.52 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $50K | 22K | 0.00 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $1M | 24K | 0.00 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1B | 3M | 2.04 |
| METALLUS INC | Long | Equity-common | US | $31K | 1K | 0.00 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $346K | 29K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $156M | 2M | 0.25 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $25M | 18K | 0.04 |
| MGE ENERGY INC | Long | Equity-common | US | $304K | 4K | 0.00 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $4M | 200K | 0.01 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $3M | 73K | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $31M | 321K | 0.05 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $217M | 2M | 0.34 |
| MICROSOFT CORP | Long | Equity-common | US | $4B | 9M | 5.62 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $9M | 65K | 0.01 |
| MIDDLEBY CORP | Long | Equity-common | US | $3M | 24K | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $9K | 398 | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $160K | 6K | 0.00 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $25K | 960 | 0.00 |
| MODERNA INC | Long | Equity-common | US | $8M | 57K | 0.01 |
| MODIVCARE INC | Long | Equity-common | US | $175K | 6K | 0.00 |
| MOELIS and CO CL A | Long | Equity-common | US | $12K | 209 | 0.00 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $7M | 57K | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $32M | 102K | 0.05 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $27M | 485K | 0.04 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $20K | 300 | 0.00 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $121M | 2M | 0.19 |
| MONGODB INC CL A | Long | Equity-common | US | $16M | 69K | 0.03 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $24M | 33K | 0.04 |
| MONRO INC | Long | Equity-common | US | $11K | 477 | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $170M | 3M | 0.27 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $111K | 21K | 0.00 |
| MOODYS CORP | Long | Equity-common | US | $54M | 137K | 0.09 |
| MOOG INC CL A | Long | Equity-common | US | $5M | 28K | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $127M | 1M | 0.20 |
| MOSAIC CO NEW | Long | Equity-common | US | $25M | 805K | 0.04 |
| MOTORCAR PARTS OF AMERICA INC | Long | Equity-common | US | $16K | 3K | 0.00 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $20M | 55K | 0.03 |
| MSCI INC | Long | Equity-common | US | $13M | 27K | 0.02 |
| MURPHY OIL CORP | Long | Equity-common | US | $2M | 36K | 0.00 |
| MURPHY USA INC | Long | Equity-common | US | $5M | 12K | 0.01 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $15K | 94 | 0.00 |
| N-ABLE INC | Long | Equity-common | US | $40K | 3K | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $897K | 15K | 0.00 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $343K | 6K | 0.00 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $62K | 4K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $7M | 448K | 0.01 |
| NCR ATLEOS CORP | Long | Equity-common | US | $3M | 110K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $3M | 221K | 0.00 |
| NELNET INC CL A | Long | Equity-common | US | $373K | 4K | 0.00 |
| NERDWALLET INC A | Long | Equity-common | US | $51K | 4K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $10M | 85K | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $431M | 671K | 0.68 |
| NETGEAR INC | Long | Equity-common | US | $59K | 4K | 0.00 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $448K | 22K | 0.00 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $1M | 9K | 0.00 |
| NEVRO CORPORATION | Long | Equity-common | US | $438K | 47K | 0.00 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $33K | 763 | 0.00 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $16K | 3K | 0.00 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $753K | 15K | 0.00 |
| NEWELL BRANDS INC | Long | Equity-common | US | $2M | 279K | 0.00 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $41K | 2K | 0.00 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $361K | 13K | 0.00 |
| NEXPOINT REAL ESTATE FINANCE | Long | Equity-common | US | $1K | 100 | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $11K | 297 | 0.00 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $11M | 67K | 0.02 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $287M | 4M | 0.45 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $4M | 64K | 0.01 |
| NIKE INC CL B | Long | Equity-common | US | $83M | 872K | 0.13 |
| NISOURCE INC | Long | Equity-common | US | $23M | 775K | 0.04 |
| NMI HOLDINGS INC | Long | Equity-common | US | $17K | 500 | 0.00 |
| NOODLES and CO CL A | Long | Equity-common | US | $32K | 17K | 0.00 |
| NORDSON CORP | Long | Equity-common | US | $11M | 49K | 0.02 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $67M | 300K | 0.11 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $26M | 313K | 0.04 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $29K | 3K | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $132M | 292K | 0.21 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $4K | 400 | 0.00 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $7M | 400K | 0.01 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $1M | 70K | 0.00 |
| NOVARTIS AG SPON ADR | Long | Equity-common | CH | $23M | 222K | 0.04 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $67M | 496K | 0.11 |
| NRG ENERGY INC | Long | Equity-common | US | $31M | 381K | 0.05 |
| NU SKIN ENTERPRISES INC CL A | Long | Equity-common | US | $434K | 33K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $36M | 215K | 0.06 |
| NUTANIX INC CL A | Long | Equity-common | US | $675K | 12K | 0.00 |
| NUVALENT INC-A | Long | Equity-common | US | $623K | 10K | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 3M | 4.79 |
| NVR INC | Long | Equity-common | US | $46M | 6K | 0.07 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $226M | 831K | 0.36 |
| O-I GLASS INC | Long | Equity-common | US | $3M | 230K | 0.00 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $145M | 151K | 0.23 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $69M | 1M | 0.11 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $48K | 2K | 0.00 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $2K | 111 | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $3M | 65K | 0.00 |
| OFFICE PROPERTIES INCOME TRUST | Long | Equity-common | US | $60K | 26K | 0.00 |
| OGE ENERGY CORP | Long | Equity-common | US | $2M | 65K | 0.00 |
| OIL STATES INTERNATIONAL INC | Long | Equity-common | US | $385K | 86K | 0.00 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $132K | 74K | 0.00 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $61M | 349K | 0.10 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $3M | 81K | 0.00 |
| OLIN CORP | Long | Equity-common | US | $3M | 56K | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $8M | 242K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $53K | 12K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $23K | 700 | 0.00 |
| OMNICOM GROUP INC | Long | Equity-common | US | $25M | 272K | 0.04 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $18M | 241K | 0.03 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $4M | 84K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $243K | 3K | 0.00 |
| OPEN LENDING CORP | Long | Equity-common | US | $32K | 5K | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $53K | 3K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $43K | 4K | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $183M | 2M | 0.29 |
| ORGANON and CO | Long | Equity-common | US | $4M | 176K | 0.01 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $103K | 27K | 0.00 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $154K | 8K | 0.00 |
| OSHKOSH CORP | Long | Equity-common | US | $12M | 105K | 0.02 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $94M | 952K | 0.15 |
| OUSTER INC | Long | Equity-common | US | $33K | 3K | 0.00 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $13K | 874 | 0.00 |
| OWENS AND MINOR INC | Long | Equity-common | US | $420K | 24K | 0.00 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $27M | 150K | 0.04 |
| PACCAR INC | Long | Equity-common | US | $41M | 378K | 0.06 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $3K | 100 | 0.00 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $31M | 167K | 0.05 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $35K | 3K | 0.00 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $8M | 356K | 0.01 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $31M | 105K | 0.05 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $3M | 275K | 0.01 |
| PARAMOUNT GROUP INC | Long | Equity-common | US | $3M | 562K | 0.00 |
| PARATEK PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $86M | 162K | 0.14 |
| PARSONS CORP | Long | Equity-common | US | $3M | 40K | 0.00 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $2M | 37K | 0.00 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $1M | 52K | 0.00 |
| PAYCHEX INC | Long | Equity-common | US | $2M | 18K | 0.00 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $6M | 42K | 0.01 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $60K | 10K | 0.00 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $64M | 1M | 0.10 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $991K | 21K | 0.00 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $116K | 3K | 0.00 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $11K | 800 | 0.00 |
| PEDIATRIX MEDICAL GROUP INC | Long | Equity-common | US | $224K | 31K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $419K | 7K | 0.00 |
| PENNYMAC MORTGAGE INV TRUST (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $248K | 18K | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $12M | 78K | 0.02 |
| PENTAIR PLC | Long | Equity-common | IE | $5M | 61K | 0.01 |
| PENUMBRA INC | Long | Equity-common | US | $12M | 63K | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $230M | 1M | 0.36 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $10M | 144K | 0.02 |
| PFIZER INC | Long | Equity-common | US | $63M | 2M | 0.10 |
| PG and E CORP | Long | Equity-common | US | $152M | 8M | 0.24 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $146M | 1M | 0.23 |
| PHILLIPS 66 | Long | Equity-common | US | $72M | 504K | 0.11 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $671K | 21K | 0.00 |
| PHINIA INC | Long | Equity-common | US | $4M | 93K | 0.01 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $197K | 7K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $2M | 110K | 0.00 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $6M | 785K | 0.01 |
| PIMCO StocksPLUS Absolute Return Instl (PIMCO FDS PAC INVT MGMT SER) | Long | Equity-common | US | $222M | 18M | 0.35 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $4M | 47K | 0.01 |
| PINTEREST INC CL A | Long | Equity-common | US | $2M | 47K | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $3M | 651K | 0.00 |
| PLAYSTUDIOS INC A | Long | Equity-common | US | $31K | 14K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $239K | 2K | 0.00 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $58K | 3K | 0.00 |
| PMV PHARMACEUTICALS INC | Long | Equity-common | US | $21K | 12K | 0.00 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $47M | 298K | 0.07 |
| PNM RESOURCES INC | Long | Equity-common | US | $38K | 999 | 0.00 |
| POOL CORP | Long | Equity-common | US | $13M | 36K | 0.02 |
| POPULAR INC | Long | Equity-common | PR | $5M | 54K | 0.01 |
| POST HOLDINGS INC | Long | Equity-common | US | $4M | 41K | 0.01 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $39M | 296K | 0.06 |
| PPL CORPORATION | Long | Equity-common | US | $84M | 3M | 0.13 |
| PRA GROUP INC | Long | Equity-common | US | $65K | 3K | 0.00 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $7M | 63K | 0.01 |
| PRIMERICA INC | Long | Equity-common | US | $2M | 10K | 0.00 |
| PRIMIS FINANCIAL CORP | Long | Equity-common | US | $6K | 600 | 0.00 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $53M | 642K | 0.08 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $4M | 228K | 0.01 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $355M | 2M | 0.56 |
| PROG HOLDINGS INC | Long | Equity-common | US | $345K | 9K | 0.00 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $144M | 683K | 0.23 |
| PROLOGIS INC REIT | Long | Equity-common | US | $129M | 1M | 0.20 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $71K | 2K | 0.00 |
| PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC) | Long | Equity-common | US | $14K | 1K | 0.00 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $24M | 203K | 0.04 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $838K | 87K | 0.00 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $53K | 1K | 0.00 |
| PUBLIC STORAGE | Long | Equity-common | US | $30M | 110K | 0.05 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $20M | 269K | 0.03 |
| PULMONX CORP | Long | Equity-common | US | $25K | 4K | 0.00 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $46M | 391K | 0.07 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $10M | 173K | 0.02 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| PVH CORP | Long | Equity-common | US | $6M | 49K | 0.01 |
| QORVO INC | Long | Equity-common | US | $8M | 86K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $279M | 1M | 0.44 |
| QUANTA SVCS INC | Long | Equity-common | US | $6M | 23K | 0.01 |
| QUANTERIX CORP | Long | Equity-common | US | $10K | 600 | 0.00 |
| QUANTUMSCAPE CORP A | Long | Equity-common | US | $19K | 3K | 0.00 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $13M | 94K | 0.02 |
| QUIDELORTHO CORP | Long | Equity-common | US | $645K | 15K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| QURATE RETAIL INC | Long | Equity-common | US | $73K | 103K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $13M | 432K | 0.02 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $5K | 300 | 0.00 |
| RALPH LAUREN CORP | Long | Equity-common | US | $9M | 47K | 0.01 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $3M | 90K | 0.01 |
| RANPAK HOLDINGS CORP A | Long | Equity-common | US | $23K | 4K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $36K | 1K | 0.00 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $79K | 20K | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $7M | 58K | 0.01 |
| RAYONIER ADVANCED MATERIALS | Long | Equity-common | US | $33K | 6K | 0.00 |
| RAYONIER INC REIT | Long | Equity-common | US | $2M | 70K | 0.00 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $108M | 1M | 0.17 |
| RE/MAX HOLDINGS INC CL A | Long | Equity-common | US | $129K | 16K | 0.00 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $1M | 29K | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $2M | 11K | 0.00 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $27M | 438K | 0.04 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $208M | 212K | 0.33 |
| REGIONAL MANAGEMENT CORP | Long | Equity-common | US | $11K | 402 | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $27M | 1M | 0.04 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $4M | 17K | 0.01 |
| RELIANCE INC | Long | Equity-common | US | $21M | 69K | 0.03 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $30M | 130K | 0.05 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $6M | 299K | 0.01 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $7M | 48K | 0.01 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $69K | 13K | 0.00 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $15M | 79K | 0.02 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $169K | 8K | 0.00 |
| RESMED INC | Long | Equity-common | US | $2M | 11K | 0.00 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $6M | 87K | 0.01 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $20K | 2K | 0.00 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $8K | 200 | 0.00 |
| REVVITY INC | Long | Equity-common | US | $1M | 10K | 0.00 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $480K | 10K | 0.00 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $25M | 545K | 0.04 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| RIMINI STREET INC | Long | Equity-common | US | $63K | 24K | 0.00 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $491K | 44K | 0.00 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $3M | 246K | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $14M | 213K | 0.02 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $2M | 118K | 0.00 |
| ROBLOX CORP | Long | Equity-common | US | $2M | 51K | 0.00 |
| ROCHE HOLDING LTD SPON ADR (ROCHE HOLDING AG) | Long | Equity-common | CH | $12M | 386K | 0.02 |
| ROCKET COS INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $34M | 131K | 0.05 |
| ROKU INC CLASS A | Long | Equity-common | US | $804K | 14K | 0.00 |
| ROLLINS INC | Long | Equity-common | US | $251K | 6K | 0.00 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $78M | 147K | 0.12 |
| ROSS STORES INC | Long | Equity-common | US | $39M | 282K | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $41M | 278K | 0.06 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $2M | 90K | 0.00 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $8M | 72K | 0.01 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $9K | 200 | 0.00 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $34K | 4K | 0.00 |
| RXO INC | Long | Equity-common | US | $167K | 8K | 0.00 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $26K | 465 | 0.00 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $137K | 1K | 0.00 |
| S and P 500 INDX PUT 4700 06/05/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $870 | – | 0.00 | |
| S and P 500 INDX PUT 4750 06/12/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $4K | – | 0.00 | |
| S and P 500 INDX PUT 4750 06/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $8K | – | 0.00 | |
| S and P 500 INDX PUT 4750 06/26/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $14K | – | 0.00 | |
| S and P 500 INDX PUT 4800 06/05/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| S and P 500 INDX PUT 4800 06/12/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $9K | – | 0.00 | |
| S and P 500 INDX PUT 4800 06/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $9K | – | 0.00 | |
| S and P 500 INDX PUT 5080 06/05/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| S and P 500 INDX PUT 5145 06/26/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-97K | – | -0.00 | |
| S and P 500 INDX PUT 5160 06/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-76K | – | -0.00 | |
| S and P 500 INDX PUT 5170 06/12/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-53K | – | -0.00 | |
| S and P 500 INDX PUT 5200 06/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-114K | – | -0.00 | |
| S and P 500 INDX PUT 5205 06/12/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-90K | – | -0.00 | |
| S and P 500 INDX PUT 5215 06/05/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-16K | – | -0.00 | |
| S and P 500 INDX PUT 5215 06/12/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-90K | – | -0.00 | |
| S and P 500 INDX PUT 5230 06/05/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-24K | – | -0.00 | |
| S and P GLOBAL INC | Long | Equity-common | US | $61M | 142K | 0.10 |
| S and P500 EMINI FUT JUN24 ESM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $828K | – | 0.00 | |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $50K | 3K | 0.00 |
| SAIA INC | Long | Equity-common | US | $15M | 37K | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $335M | 1M | 0.53 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $6M | 466K | 0.01 |
| SAMSARA INC | Long | Equity-common | US | $41K | 1K | 0.00 |
| SANDY SPRING BANCORP INC | Long | Equity-common | US | $145K | 6K | 0.00 |
| SANGAMO THERAPEUTICS INC | Long | Equity-common | US | $21K | 37K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $3M | 47K | 0.01 |
| SANOFI SPON ADR | Long | Equity-common | FR | $7M | 134K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $35M | 271K | 0.06 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $6M | 31K | 0.01 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $75M | 2M | 0.12 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $49K | 5K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $69K | 2K | 0.00 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $218M | 3M | 0.34 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $2M | 12K | 0.00 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $7M | 84K | 0.01 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $131K | 48K | 0.00 |
| SEA LTD ADR | Long | Equity-common | KY | $7M | 105K | 0.01 |
| SEABOARD CORP | Long | Equity-common | US | $37K | 11 | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $81M | 866K | 0.13 |
| SEALED AIR CORP | Long | Equity-common | US | $501K | 13K | 0.00 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $20M | 292K | 0.03 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $38K | 1K | 0.00 |
| SEMPRA | Long | Equity-common | US | $51M | 661K | 0.08 |
| SERITAGE GROWTH PPTYS CL-A | Long | Equity-common | US | $83K | 16K | 0.00 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $4M | 59K | 0.01 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $2M | 341K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $118M | 180K | 0.19 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $41M | 568K | 0.07 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $2K | 100 | 0.00 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $99M | 324K | 0.16 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $34M | 574K | 0.05 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $2M | 40K | 0.00 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $260K | 12K | 0.00 |
| SILVERBOW RESOURCES INC | Long | Equity-common | US | $16K | 400 | 0.00 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $60M | 397K | 0.09 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $6M | 147K | 0.01 |
| SINCLAIR INC CL A | Long | Equity-common | US | $4K | 300 | 0.00 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $50K | 18K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $3M | 19K | 0.00 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $6M | 81K | 0.01 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $21M | 230K | 0.03 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $249K | 16K | 0.00 |
| SM ENERGY CO | Long | Equity-common | US | $66K | 1K | 0.00 |
| SMARTSHEET INC | Long | Equity-common | US | $44K | 1K | 0.00 |
| SMITH (AO) CORP | Long | Equity-common | US | $22M | 261K | 0.03 |
| SNAP INC - A | Long | Equity-common | US | $5M | 347K | 0.01 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $25M | 92K | 0.04 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $3M | 23K | 0.00 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 81K | 0.01 |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL A | Long | Equity-common | US | $916 | 100 | 0.00 |
| SOLVENTUM CORP | Long | Equity-common | US | $2M | 34K | 0.00 |
| SONOS INC | Long | Equity-common | US | $3K | 200 | 0.00 |
| SOUNDTHINKING INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $118M | 1M | 0.19 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $407K | 3K | 0.00 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $9M | 320K | 0.01 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $987K | 131K | 0.00 |
| SPARTANNASH CO | Long | Equity-common | US | $224K | 11K | 0.00 |
| SPDR S and P 500 ETF Trust | Long | Equity-common | US | $14M | 26K | 0.02 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $5M | 50K | 0.01 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $10M | 35K | 0.02 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $113K | 3K | 0.00 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $44M | 504K | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $56M | 697K | 0.09 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $2K | 100 | 0.00 |
| STATE STREET CORP | Long | Equity-common | US | $55M | 726K | 0.09 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $47M | 351K | 0.07 |
| STEELCASE INC CLASS A | Long | Equity-common | US | $76K | 6K | 0.00 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $3M | 67K | 0.00 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $12M | 146K | 0.02 |
| STONERIDGE INC | Long | Equity-common | US | $523.71 | 33 | 0.00 |
| STRYKER CORP | Long | Equity-common | US | $293M | 858K | 0.46 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $13M | 111K | 0.02 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $27K | 3K | 0.00 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $8M | 197K | 0.01 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $3M | 4K | 0.01 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $5M | 184K | 0.01 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $19K | 5K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $2M | 28K | 0.00 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $6M | 132K | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $97M | 173K | 0.15 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $79K | 2K | 0.00 |
| SYSCO CORP | Long | Equity-common | US | $40M | 550K | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $338M | 2M | 0.53 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $128M | 847K | 0.20 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $26M | 1M | 0.04 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $1M | 8K | 0.00 |
| TANGER INC- REIT | Long | Equity-common | US | $139K | 5K | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $8M | 178K | 0.01 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $10M | 88K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $90M | 579K | 0.14 |
| TD SYNNEX CORP | Long | Equity-common | US | $8M | 58K | 0.01 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $49M | 328K | 0.08 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $2M | 30K | 0.00 |
| TEGNA INC | Long | Equity-common | US | $5M | 305K | 0.01 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $23M | 57K | 0.04 |
| TELEFLEX INC | Long | Equity-common | US | $8M | 39K | 0.01 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $72K | 1K | 0.00 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $3M | 61K | 0.00 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $28M | 210K | 0.04 |
| TENNANT CO | Long | Equity-common | US | $216K | 2K | 0.00 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $1M | 37K | 0.00 |
| TERADYNE INC | Long | Equity-common | US | $19M | 135K | 0.03 |
| TEREX CORP | Long | Equity-common | US | $36K | 600 | 0.00 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $1M | 18K | 0.00 |
| TESLA INC | Long | Equity-common | US | $440M | 2M | 0.70 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES INC DEL) | Long | Equity-common | US | $39K | 10K | 0.00 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $278M | 1M | 0.44 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $2M | 11K | 0.00 |
| TEXTRON INC | Long | Equity-common | US | $32M | 369K | 0.05 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $23K | 1K | 0.00 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $158M | 42K | 0.25 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $496K | 39K | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $317M | 557K | 0.50 |
| TIMKEN CO | Long | Equity-common | US | $12M | 135K | 0.02 |
| TITAN INTERNATIONAL INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| TITAN MACHINERY INC | Long | Equity-common | US | $9K | 500 | 0.00 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $147M | 1M | 0.23 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $5M | 49K | 0.01 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $2M | 16K | 0.00 |
| TOOTSIE ROLL INDUSTRIES INC | Long | Equity-common | US | $28K | 945 | 0.00 |
| TOPBUILD CORP | Long | Equity-common | US | $42K | 100 | 0.00 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $2M | 18K | 0.00 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $24M | 217K | 0.04 |
| TRAEGER INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $191M | 582K | 0.30 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $178M | 132K | 0.28 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $124M | 575K | 0.20 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $111K | 15K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $26K | 300 | 0.00 |
| TRINET GROUP INC | Long | Equity-common | US | $166K | 2K | 0.00 |
| TRIUMPH GROUP INC | Long | Equity-common | US | $341K | 24K | 0.00 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $2M | 117K | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $330K | 31K | 0.00 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $108M | 3M | 0.17 |
| TRUSTMARK CORP | Long | Equity-common | US | $41K | 1K | 0.00 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $67K | 11K | 0.00 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $419K | 23K | 0.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $6M | 106K | 0.01 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $6M | 102K | 0.01 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $3M | 52K | 0.00 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $348K | 6K | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $136M | 2M | 0.21 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $2M | 81K | 0.00 |
| UBS GROUP AG | Long | Equity-common | CH | $4M | 128K | 0.01 |
| UCB SA | Long | Equity-common | BE | $4M | 31K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $128K | 15K | 0.00 |
| UDR INC | Long | Equity-common | US | $182K | 5K | 0.00 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $2M | 17K | 0.00 |
| UGI CORP NEW | Long | Equity-common | US | $7M | 262K | 0.01 |
| UIPATH INC A | Long | Equity-common | US | $58K | 5K | 0.00 |
| ULTA BEAUTY INC | Long | Equity-common | US | $14M | 35K | 0.02 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $2M | 28K | 0.00 |
| UNDER ARMOUR INC CL C | Long | Equity-common | US | $4K | 600 | 0.00 |
| UNIFI INC | Long | Equity-common | US | $68K | 10K | 0.00 |
| UNILEVER PLC SPONS ADR | Long | Equity-common | GB | $8M | 153K | 0.01 |
| UNION PACIFIC CORP | Long | Equity-common | US | $92M | 397K | 0.15 |
| UNISYS CORP NEW | Long | Equity-common | US | $52K | 12K | 0.00 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $21M | 402K | 0.03 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $162K | 5K | 0.00 |
| UNITED NATURAL FOODS INC | Long | Equity-common | US | $1M | 112K | 0.00 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $21M | 151K | 0.03 |
| UNITED RENTALS INC | Long | Equity-common | US | $29M | 43K | 0.05 |
| UNITED STATES CELLULAR CORP | Long | Equity-common | US | $122K | 2K | 0.00 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $2M | 63K | 0.00 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $9M | 34K | 0.01 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $578M | 1M | 0.91 |
| UNITI GROUP INC | Long | Equity-common | US | $60K | 19K | 0.00 |
| UNIVERSAL ELECTRONICS INC | Long | Equity-common | US | $35K | 3K | 0.00 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $4K | 100 | 0.00 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $25M | 131K | 0.04 |
| UNIVERSAL INSURANCE HLDGS INC | Long | Equity-common | US | $10K | 500 | 0.00 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $7K | 300 | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $30M | 551K | 0.05 |
| UPBOUND GROUP INC | Long | Equity-common | US | $30K | 900 | 0.00 |
| UPLAND SOFTWARE INC | Long | Equity-common | US | $68K | 25K | 0.00 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $11K | 600 | 0.00 |
| US BANCORP DEL | Long | Equity-common | US | $11M | 278K | 0.02 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $3M | 50K | 0.00 |
| USANA HEALTH SCIENCES INC | Long | Equity-common | US | $29K | 600 | 0.00 |
| UST BILLS 0% 08/06/2024 | Long | Debt | US | $367K | – | 0.00 |
| UST BILLS 0% 09/19/2024 | Long | Debt | US | $2M | – | 0.00 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $34K | 500 | 0.00 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $3M | 350K | 0.00 |
| VAALCO ENERGY INC | Long | Equity-common | US | $49K | 8K | 0.00 |
| VALERO ENERGY CORP | Long | Equity-common | US | $64M | 407K | 0.10 |
| VALHI INC | Long | Equity-common | US | $4K | 200 | 0.00 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $43K | 6K | 0.00 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $1M | 5K | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $2M | 56K | 0.00 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 600 | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $4M | 64K | 0.01 |
| VECTOR GROUP LTD | Long | Equity-common | US | $1M | 109K | 0.00 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $248K | 6K | 0.00 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $3M | 16K | 0.00 |
| VENTAS INC REIT | Long | Equity-common | US | $69M | 1M | 0.11 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $29M | 289K | 0.05 |
| VERIS RESIDENTIAL INC | Long | Equity-common | US | $494K | 32K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $6M | 32K | 0.01 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $20M | 79K | 0.03 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $116M | 3M | 0.18 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $205M | 450K | 0.32 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $89K | 7K | 0.00 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $2M | 156K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $25M | 2M | 0.04 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $25K | 3K | 0.00 |
| VICI PPTYS INC | Long | Equity-common | US | $778K | 27K | 0.00 |
| VICOR CORPORATION | Long | Equity-common | US | $192K | 6K | 0.00 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $606K | 27K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $20K | 5K | 0.00 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $268K | 26K | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $99K | 8K | 0.00 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $5M | 233K | 0.01 |
| VISA INC CL A | Long | Equity-common | US | $580M | 2M | 0.92 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $7M | 289K | 0.01 |
| VISHAY PRECISION GROUP INC | Long | Equity-common | US | $7K | 200 | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $535K | 5K | 0.00 |
| VISTRA CORP | Long | Equity-common | US | $58M | 581K | 0.09 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $3M | 92K | 0.00 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $733K | 30K | 0.00 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $40M | 530K | 0.06 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $25M | 99K | 0.04 |
| WABASH NATIONAL CORP | Long | Equity-common | US | $1M | 66K | 0.00 |
| WAFD INC | Long | Equity-common | US | $31K | 1K | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $4M | 259K | 0.01 |
| WALMART INC | Long | Equity-common | US | $247M | 4M | 0.39 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $122K | 15K | 0.00 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $992K | 33K | 0.00 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $198K | 3K | 0.00 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $37M | 227K | 0.06 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $9M | 42K | 0.01 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINL INC MD) | Long | Equity-common | US | $6K | 500 | 0.00 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $4M | 34K | 0.01 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $139K | 16K | 0.00 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $2M | 49K | 0.00 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $4M | 46K | 0.01 |
| WEIS MARKETS INC | Long | Equity-common | US | $115K | 2K | 0.00 |
| WELLS FARGO and CO | Long | Equity-common | US | $478M | 8M | 0.75 |
| WELLTOWER INC | Long | Equity-common | US | $54M | 525K | 0.09 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $3M | 17K | 0.00 |
| WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) | Long | Equity-common | CA | $17M | 217K | 0.03 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $820K | 2K | 0.00 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $7M | 110K | 0.01 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $18M | 245K | 0.03 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $4M | 277K | 0.01 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $2M | 13K | 0.00 |
| WESTLAKE CORP | Long | Equity-common | US | $1M | 8K | 0.00 |
| WESTROCK CO | Long | Equity-common | US | $18M | 342K | 0.03 |
| WEX INC | Long | Equity-common | US | $562K | 3K | 0.00 |
| WEYERHAEUSER CO | Long | Equity-common | US | $10M | 332K | 0.02 |
| WHIRLPOOL CORP | Long | Equity-common | US | $7M | 76K | 0.01 |
| WIDEOPENWEST INC | Long | Equity-common | US | $71K | 14K | 0.00 |
| WILEY (JOHN) and SONS INC CL A | Long | Equity-common | US | $36K | 1K | 0.00 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $53M | 1M | 0.08 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $12M | 41K | 0.02 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $7M | 29K | 0.01 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $166K | 4K | 0.00 |
| WINGSTOP INC | Long | Equity-common | US | $15M | 40K | 0.02 |
| WINMARK CORP | Long | Equity-common | US | $71K | 200 | 0.00 |
| WIWYNN CORP | Long | Equity-common | TW | $3M | 45K | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $2M | 124K | 0.00 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $7K | 500 | 0.00 |
| WOODWARD INC | Long | Equity-common | US | $783K | 4K | 0.00 |
| WORKDAY INC CL A | Long | Equity-common | US | $27M | 127K | 0.04 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $3K | 100 | 0.00 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $21M | 23K | 0.03 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $686K | 10K | 0.00 |
| WYNN RESORTS LTD | Long | Equity-common | US | $20M | 214K | 0.03 |
| XCEL ENERGY INC | Long | Equity-common | US | $36M | 657K | 0.06 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $2M | 56K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $5M | 387K | 0.01 |
| XPERI INC | Long | Equity-common | US | $104K | 12K | 0.00 |
| XYLEM INC | Long | Equity-common | US | $42K | 300 | 0.00 |
| YELP INC | Long | Equity-common | US | $643K | 17K | 0.00 |
| YETI HOLDINGS INC | Long | Equity-common | US | $265K | 7K | 0.00 |
| YEXT INC | Long | Equity-common | US | $618K | 122K | 0.00 |
| YUM BRANDS INC | Long | Equity-common | US | $145M | 1M | 0.23 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $5M | 137K | 0.01 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $24M | 77K | 0.04 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $39M | 342K | 0.06 |
| ZIMVIE INC | Long | Equity-common | US | $250K | 15K | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $11M | 260K | 0.02 |
| ZOETIS INC CL A | Long | Equity-common | US | $60M | 353K | 0.09 |
| ZSCALER INC | Long | Equity-common | US | $85K | 500 | 0.00 |
| ZUMIEZ INC | Long | Equity-common | US | $94K | 5K | 0.00 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Nancy Prior
Harold Singleton
Mary C Farrell
Heidi L Steiger
Charles S Morrison
Karen Kaplan
Christine Marcks
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
MERRILL LYNCH VALUATIONS LLC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS FRANCE
SSB GMBH GERMANY - CBF
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG + SHANGHAI BANKIN
HSBC AUSTRALIA
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
FLOW TRADERS LTD
CITIGROUP INC
BANK OF AMERICA CORPORATION
JANE STREET GROUP LLC
VIRTU FINANCIAL INC
SUSQUEHANNA INTERNATIONAL GROU P, LLP