ADVISER MANAGED TRUST
Diversified Equity Fund
$324.96M
Avg Monthly Net Assets
$346.99M
Total Assets
$163K
Total Liabilities
$346.82M
Net Assets
Diversified Equity Fund is a Mutual Fund in ADVISER MANAGED TRUST
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $324.96M.
On September 27th, 2024 it reported 1,757 holdings, the largest
being (6.4%), APPLE INC. (5.0%) and MICROSOFT CORPORATION (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diversified Equity Fund | C000230413 | DAACX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $11K | 552 | 0.00 |
| 3I GROUP PLC COMMON STOCK | Long | Equity-common | GB | $51K | 1K | 0.01 |
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $385K | 3K | 0.11 |
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $28K | 311 | 0.01 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $115K | 2K | 0.03 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $984K | 9K | 0.28 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $2M | 10K | 0.51 |
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $10K | 599 | 0.00 |
| ACADIA HEALTHCARE CO INC COMMON STOCK (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $35K | 534 | 0.01 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 3K | 0.32 |
| ACCIONA SA COMMON STOCK (Acciona, S.A.) | Long | Equity-common | ES | $4K | 30 | 0.00 |
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $10K | 259 | 0.00 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $13K | 293.28 | 0.00 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $42K | 167 | 0.01 |
| ADECCO GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $8K | 225 | 0.00 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $52K | 209 | 0.02 |
| ADMIRAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 340 | 0.00 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1M | 2K | 0.38 |
| ADP COMMON STOCK (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $6K | 44 | 0.00 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $22K | 355 | 0.01 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $63K | 354 | 0.02 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $1M | 9K | 0.36 |
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $40K | 1K | 0.01 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $34K | 28 | 0.01 |
| AECOM COMMON STOCK | Long | Equity-common | US | $63K | 700 | 0.02 |
| AEGON LTD COMMON STOCK | Long | Equity-common | NL | $13K | 2K | 0.00 |
| AENA SME SA COMMON STOCK (Aena SME, S.A.) | Long | Equity-common | ES | $17K | 92 | 0.01 |
| AEON CO LTD COMMON STOCK (AEON CO.,LTD.) | Long | Equity-common | JP | $21K | 900 | 0.01 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $24K | 260 | 0.01 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $64K | 4K | 0.02 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $29K | 156 | 0.01 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $38K | 1K | 0.01 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $291K | 3K | 0.08 |
| AGC INC COMMON STOCK (AGC Inc.) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $35K | 372 | 0.01 |
| AGEAS COMMON STOCK (AGEAS SA) | Long | Equity-common | BE | $9K | 198 | 0.00 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $227K | 2K | 0.07 |
| AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $41K | 4K | 0.01 |
| AGREE REALTY CORP REIT (AGREE REALTY CORPORATION) | Long | Equity-common | US | $37K | 532 | 0.01 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $98K | 15K | 0.03 |
| AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $12K | 2K | 0.00 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $31K | 623 | 0.01 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $137K | 750.2 | 0.04 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $313K | 1K | 0.09 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $320K | 2K | 0.09 |
| AIRBUS SE COMMON STOCK | Long | Equity-common | FR | $117K | 770 | 0.03 |
| AISIN CORP COMMON STOCK (AISIN CORPORATION) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $25K | 600 | 0.01 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $80K | 813 | 0.02 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $9K | 388 | 0.00 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $14K | 223 | 0.00 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $28K | 750 | 0.01 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $59K | 635 | 0.02 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $44K | 2K | 0.01 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $35K | 1K | 0.01 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $62K | 650 | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $113K | 960 | 0.03 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $17K | 380 | 0.00 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $91K | 392 | 0.03 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $65K | 474 | 0.02 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $10K | 397 | 0.00 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $76K | 1K | 0.02 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $144K | 509 | 0.04 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $41K | 459 | 0.01 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $246K | 1K | 0.07 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $66K | 1K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $165K | 694 | 0.05 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $5M | 32K | 1.57 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $5M | 27K | 1.32 |
| ALSTOM COMMON STOCK (ALSTOM SA) | Long | Equity-common | FR | $9K | 476 | 0.00 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $451K | 9K | 0.13 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $38K | 578 | 0.01 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $9M | 50K | 2.70 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $82K | 8K | 0.02 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $55K | 633 | 0.02 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $19K | 192 | 0.01 |
| AMER SPORTS INC COMMON STOCK (Amer Sports, Inc) | Long | Equity-common | US | $8K | 708 | 0.00 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $113K | 1K | 0.03 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $37K | 3K | 0.01 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $276K | 3K | 0.08 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $771K | 3K | 0.22 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $49K | 376 | 0.01 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $65K | 2K | 0.02 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $285K | 4K | 0.08 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $551K | 3K | 0.16 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $152K | 1K | 0.04 |
| AMERICOLD REALTY TRUST INC REIT (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $229K | 533 | 0.07 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $219K | 1K | 0.06 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $958K | 3K | 0.28 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $10K | 320 | 0.00 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $406K | 6K | 0.12 |
| AMPLIFON SPA COMMON STOCK (AMPLIFON S.P.A.) | Long | Equity-common | IT | $5K | 153 | 0.00 |
| AMPOL LTD COMMON STOCK (AMPOL LIMITED) | Long | Equity-common | AU | $6K | 293 | 0.00 |
| AMUNDI SA COMMON STOCK | Long | Equity-common | FR | $5K | 75 | 0.00 |
| ANA HOLDINGS INC COMMON STOCK (ANA HOLDINGS INC.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $615K | 3K | 0.18 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $50K | 2K | 0.01 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $69K | 1K | 0.02 |
| ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $56K | 3K | 0.02 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $149K | 475 | 0.04 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $29K | 2K | 0.01 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.01 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $14K | 521 | 0.00 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $74K | 4K | 0.02 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $344K | 1K | 0.10 |
| AP MOLLER-MAERSK A/S-A COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $6K | 4 | 0.00 |
| AP MOLLER-MAERSK A/S-B COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $10K | 6 | 0.00 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $61K | 2K | 0.02 |
| APA GROUP UNIT | Long | Equity-common | AU | $10K | 2K | 0.00 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $24K | 596 | 0.01 |
| API GROUP CORP COMMON STOCK (API GROUP CORPORATION) | Long | Equity-common | US | $38K | 991 | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $349K | 3K | 0.10 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $22K | 101 | 0.01 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $17M | 78K | 5.01 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $948K | 4K | 0.27 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $111K | 1K | 0.03 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $52K | 351 | 0.01 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $102K | 1K | 0.03 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $48K | 1K | 0.01 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $15K | 647 | 0.00 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $190K | 2K | 0.05 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $162K | 3K | 0.05 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $143K | 932 | 0.04 |
| ARGENX SE COMMON STOCK | Long | Equity-common | BE | $40K | 78 | 0.01 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $482K | 1K | 0.14 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $26K | 729 | 0.01 |
| ARKEMA COMMON STOCK (ARKEMA SA) | Long | Equity-common | FR | $7K | 74 | 0.00 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $31K | 234 | 0.01 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $36K | 295 | 0.01 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $327K | 1K | 0.09 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $22K | 600 | 0.01 |
| ASAHI KASEI CORP COMMON STOCK (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $26K | 264 | 0.01 |
| ASHTEAD GROUP PLC COMMON STOCK (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $41K | 567 | 0.01 |
| ASICS CORP COMMON STOCK (ASICS Corporation) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $42K | 61 | 0.01 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $479K | 520 | 0.14 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $30K | 162 | 0.01 |
| ASR NEDERLAND NV COMMON STOCK (ASR Nederland N.V.) | Long | Equity-common | NL | $11K | 221 | 0.00 |
| ASSA ABLOY AB-B COMMON STOCK | Long | Equity-common | SE | $39K | 1K | 0.01 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | Long | Equity-common | GB | $14K | 437 | 0.00 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $50K | 284 | 0.01 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $23K | 285 | 0.01 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| ASTERA LABS INC COMMON STOCK | Long | Equity-common | US | $8K | 180 | 0.00 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $321K | 2K | 0.09 |
| ASX LTD COMMON STOCK (ASX LIMITED) | Long | Equity-common | AU | $11K | 264 | 0.00 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $742K | 39K | 0.21 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $37K | 540 | 0.01 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $64K | 4K | 0.02 |
| ATLAS COPCO AB-B SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $30K | 2K | 0.01 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $150K | 850 | 0.04 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $101K | 788 | 0.03 |
| AUCKLAND INTL AIRPORT LTD COMMON STOCK (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $7K | 2K | 0.00 |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $5K | 2K | 0.00 |
| AUTO TRADER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 1K | 0.00 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $292K | 1K | 0.08 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $579K | 2K | 0.17 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $31K | 162 | 0.01 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $288K | 92 | 0.08 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $159K | 775 | 0.05 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $15K | 425 | 0.00 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $98K | 4K | 0.03 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $95K | 439 | 0.03 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $12K | 122 | 0.00 |
| AVIVA PLC COMMON STOCK | Long | Equity-common | GB | $22K | 3K | 0.01 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $29K | 545 | 0.01 |
| AVOLTA AG COMMON STOCK | Long | Equity-common | CH | $5K | 127 | 0.00 |
| AXA SA COMMON STOCK | Long | Equity-common | FR | $82K | 2K | 0.02 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $42K | 1K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $35K | 467 | 0.01 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $117K | 390 | 0.03 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $33K | 744 | 0.01 |
| AZENTA INC COMMON STOCK (AZENTA, INC.) | Long | Equity-common | US | $16K | 260 | 0.00 |
| AZRIELI GROUP LTD COMMON STOCK (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $3K | 52 | 0.00 |
| BACHEM HOLDING AG COMMON STOCK | Long | Equity-common | CH | $4K | 41 | 0.00 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $65K | 4K | 0.02 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $205K | 5K | 0.06 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.03 |
| BALOISE HOLDING AG - REG COMMON STOCK | Long | Equity-common | CH | $10K | 56 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $79K | 8K | 0.02 |
| BANCO BPM SPA COMMON STOCK (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $12K | 2K | 0.00 |
| BANCO DE SABADELL SA COMMON STOCK (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $15K | 7K | 0.00 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $99K | 21K | 0.03 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $17K | 800 | 0.00 |
| BANK HAPOALIM BM COMMON STOCK (BANK HAPOALIM B.M.) | Long | Equity-common | IL | $14K | 2K | 0.00 |
| BANK LEUMI LE-ISRAEL COMMON STOCK (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $16K | 2K | 0.00 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.42 |
| BANK OF IRELAND GROUP PLC COMMON STOCK (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $15K | 1K | 0.00 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $260K | 4K | 0.07 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $26K | 561 | 0.01 |
| BANQUE CANTONALE VAUDOIS-REG COMMON STOCK (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $4K | 37 | 0.00 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $58K | 19K | 0.02 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $8K | 1K | 0.00 |
| BARRY CALLEBAUT AG-REG COMMON STOCK | Long | Equity-common | CH | $8K | 5 | 0.00 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $54K | 1K | 0.02 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $99K | 3K | 0.03 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $38K | 1K | 0.01 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $39K | 417 | 0.01 |
| Bayerische Motoren Werke AG PREFERRED STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-preferred | DE | $6K | 73 | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $14K | 105 | 0.00 |
| BECHTLE AG COMMON STOCK | Long | Equity-common | DE | $4K | 101 | 0.00 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $372K | 2K | 0.11 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $19K | 131 | 0.01 |
| BEIJER REF AB COMMON STOCK (Beijer Ref AB (publ)) | Long | Equity-common | SE | $7K | 431 | 0.00 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $30K | 594 | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $34K | 698 | 0.01 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $9K | 133 | 0.00 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $4M | 10K | 1.25 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $45K | 689 | 0.01 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $91K | 1K | 0.03 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $182K | 7K | 0.05 |
| BILL HOLDINGS INC COMMON STOCK (BILL HOLDINGS, INC.) | Long | Equity-common | US | $30K | 593 | 0.01 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $37K | 109 | 0.01 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $69K | 840 | 0.02 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $168K | 790 | 0.05 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $86K | 1K | 0.02 |
| BIOMERIEUX COMMON STOCK (BIOMERIEUX SA) | Long | Equity-common | FR | $5K | 51 | 0.00 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | US | $12K | 200 | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $63K | 714 | 0.02 |
| BKW AG COMMON STOCK | Long | Equity-common | CH | $5K | 26 | 0.00 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $694K | 792 | 0.20 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $543K | 4K | 0.16 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $183K | 3K | 0.05 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $48K | 3K | 0.01 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $8K | 570 | 0.00 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $94K | 1K | 0.03 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $13K | 5K | 0.00 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $599K | 3K | 0.17 |
| BOK FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $10K | 96 | 0.00 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $11K | 368 | 0.00 |
| BOLLORE SE COMMON STOCK | Long | Equity-common | FR | $7K | 1K | 0.00 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $680K | 183 | 0.20 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $100K | 697 | 0.03 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $16K | 57 | 0.00 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $582K | 8K | 0.17 |
| BOUYGUES SA COMMON STOCK | Long | Equity-common | FR | $10K | 276 | 0.00 |
| BOYD GAMING CORP COMMON STOCK (BOYD GAMING CORPORATION) | Long | Equity-common | US | $23K | 378 | 0.01 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $129K | 22K | 0.04 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $18K | 2K | 0.01 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $14K | 190 | 0.00 |
| BRIDGESTONE CORP COMMON STOCK (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $29K | 700 | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $41K | 345 | 0.01 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $20K | 406 | 0.01 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $517K | 11K | 0.15 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $92K | 3K | 0.03 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $38K | 2K | 0.01 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $4M | 24K | 1.13 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $137K | 640 | 0.04 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $22K | 766 | 0.01 |
| BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $128K | 1K | 0.04 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $12K | 273 | 0.00 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $45K | 991 | 0.01 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $39K | 568 | 0.01 |
| BRUNSWICK CORP COMMON STOCK (BRUNSWICK CORPORATION) | Long | Equity-common | US | $30K | 369 | 0.01 |
| BT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $15K | 9K | 0.00 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $112K | 671 | 0.03 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $83K | 784 | 0.02 |
| BUNZL PLC COMMON STOCK (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $17K | 414 | 0.00 |
| BURBERRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $5K | 472 | 0.00 |
| BUREAU VERITAS SA COMMON STOCK | Long | Equity-common | FR | $13K | 401 | 0.00 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $91K | 350 | 0.03 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $48K | 478 | 0.01 |
| BXP INC REIT (BXP, INC.) | Long | Equity-common | US | $60K | 847 | 0.02 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $55K | 619 | 0.02 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $58K | 125 | 0.02 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $390K | 1K | 0.11 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $30K | 5K | 0.01 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $62K | 560 | 0.02 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $48K | 1K | 0.01 |
| CANON INC COMMON STOCK (CANON INC.) | Long | Equity-common | JP | $41K | 1K | 0.01 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| CAPGEMINI SE COMMON STOCK | Long | Equity-common | FR | $40K | 201 | 0.01 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $306K | 2K | 0.09 |
| CAPITALAND ASCENDAS REIT REIT | Long | Equity-common | SG | $9K | 5K | 0.00 |
| CAPITALAND INTEGRATED COMMER REIT (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $10K | 7K | 0.00 |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $6K | 3K | 0.00 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $22K | 655 | 0.01 |
| CAR GROUP LTD COMMON STOCK (CAR GROUP LIMITED) | Long | Equity-common | AU | $10K | 446 | 0.00 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $136K | 1K | 0.04 |
| CARL ZEISS MEDITEC AG - BR COMMON STOCK | Long | Equity-common | DE | $3K | 49 | 0.00 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $110K | 263 | 0.03 |
| CARLSBERG AS-B COMMON STOCK (CARLSBERG A/S) | Long | Equity-common | DK | $15K | 120 | 0.00 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $62K | 1K | 0.02 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $72K | 853 | 0.02 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $90K | 5K | 0.03 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $11K | 729 | 0.00 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $311K | 5K | 0.09 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $14K | 224 | 0.00 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $77K | 578 | 0.02 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $78K | 201 | 0.02 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $57K | 966 | 0.02 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $909K | 3K | 0.26 |
| CAVA GROUP INC COMMON STOCK (CAVA GROUP, INC.) | Long | Equity-common | US | $35K | 415 | 0.01 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $105K | 573 | 0.03 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $187K | 2K | 0.05 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $21K | 2K | 0.01 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $155K | 711 | 0.04 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $76K | 536 | 0.02 |
| CELLNEX TELECOM SA COMMON STOCK (Cellnex Telecom S.A.) | Long | Equity-common | ES | $23K | 664 | 0.01 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $45K | 966 | 0.01 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $212K | 893 | 0.06 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $225K | 3K | 0.06 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $95K | 3K | 0.03 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $11K | 7K | 0.00 |
| CEREVEL THERAPEUTICS HOLDING COMMON STOCK | Long | Equity-common | US | $12K | 257 | 0.00 |
| CERTARA INC COMMON STOCK (CERTARA, INC.) | Long | Equity-common | US | $11K | 697 | 0.00 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $80K | 1K | 0.02 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $67K | 274 | 0.02 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $195K | 514 | 0.06 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $22K | 122 | 0.01 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $45K | 79 | 0.01 |
| CHEMOURS CO/THE COMMON STOCK (THE CHEMOURS COMPANY) | Long | Equity-common | US | $21K | 883 | 0.01 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $229K | 1K | 0.07 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $55K | 726 | 0.02 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.43 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $397K | 7K | 0.11 |
| CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $25K | 2 | 0.01 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $22K | 173 | 0.01 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $59K | 341 | 0.02 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $598K | 2K | 0.17 |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $40K | 900 | 0.01 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $131K | 1K | 0.04 |
| CHURCHILL DOWNS INC COMMON STOCK (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $55K | 382 | 0.02 |
| CIE FINANCIERE RICHEMO-A REG COMMON STOCK (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $107K | 700 | 0.03 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $39K | 744 | 0.01 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $109K | 835 | 0.03 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $353K | 462 | 0.10 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $35K | 269 | 0.01 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 22K | 0.30 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $667K | 10K | 0.19 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $108K | 3K | 0.03 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $20K | 291 | 0.01 |
| CK ASSET HOLDINGS LTD COMMON STOCK (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | HK | $10K | 3K | 0.00 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $18K | 4K | 0.01 |
| CK INFRASTRUCTURE HOLDINGS L COMMON STOCK (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $7K | 1K | 0.00 |
| CLARIANT AG-REG COMMON STOCK | Long | Equity-common | CH | $4K | 265 | 0.00 |
| Clarivate Plc COMMON STOCK | Long | Equity-common | US | $19K | 3K | 0.01 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $65K | 272 | 0.02 |
| CLEARWAY ENERGY INC-A COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $5K | 208 | 0.00 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $13K | 489 | 0.00 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $41K | 3K | 0.01 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $89K | 673 | 0.03 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $128K | 2K | 0.04 |
| CLP HOLDINGS LTD COMMON STOCK (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $17K | 2K | 0.00 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $373K | 2K | 0.11 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $103K | 2K | 0.03 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $8K | 164 | 0.00 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $47K | 4K | 0.01 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $1M | 21K | 0.40 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $31K | 27 | 0.01 |
| COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | Long | Equity-common | US | $22K | 300 | 0.01 |
| COCA-COLA HBC AG-DI COMMON STOCK | Long | Equity-common | GB | $11K | 288 | 0.00 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $19K | 83 | 0.01 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $43K | 871 | 0.01 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $200K | 3K | 0.06 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $50K | 711 | 0.01 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $236K | 1K | 0.07 |
| COLES GROUP LTD COMMON STOCK (COLES GROUP LIMITED) | Long | Equity-common | AU | $21K | 2K | 0.01 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $431K | 4K | 0.12 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $23K | 177 | 0.01 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $32K | 1K | 0.01 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $18K | 216 | 0.01 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $862K | 21K | 0.25 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $43K | 783 | 0.01 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $60K | 181 | 0.02 |
| COMMERCE BANCSHARES INC COMMON STOCK (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $42K | 642.1 | 0.01 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $22K | 1K | 0.01 |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $195K | 2K | 0.06 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $52K | 602 | 0.01 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $68K | 2K | 0.02 |
| COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $12K | 667 | 0.00 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $78K | 3K | 0.02 |
| CONCENTRIX CORP COMMON STOCK (CONCENTRIX CORPORATION) | Long | Equity-common | US | $18K | 255 | 0.01 |
| CONCORDIA FINANCIAL GROUP LT COMMON STOCK (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| CONFLUENT INC-CLASS A COMMON STOCK (CONFLUENT, INC.) | Long | Equity-common | US | $28K | 1K | 0.01 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $699K | 6K | 0.20 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $185K | 2K | 0.05 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $208K | 847 | 0.06 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $319K | 2K | 0.09 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $8K | 135 | 0.00 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $99K | 1K | 0.03 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $246K | 5K | 0.07 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $45K | 840 | 0.01 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $41K | 1K | 0.01 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $166K | 4K | 0.05 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $106K | 363 | 0.03 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $209K | 4K | 0.06 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $175K | 2K | 0.05 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.57 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $105K | 4K | 0.03 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $21K | 2K | 0.01 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $133K | 6K | 0.04 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $25K | 906 | 0.01 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $14K | 237 | 0.00 |
| COVIVIO REIT (COVIVIO SA) | Long | Equity-common | FR | $4K | 73 | 0.00 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $45K | 282 | 0.01 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $18K | 282 | 0.01 |
| CREDIT ACCEPTANCE CORP COMMON STOCK (CREDIT ACCEPTANCE CORPORATION) | Long | Equity-common | US | $23K | 40 | 0.01 |
| CREDIT AGRICOLE SA COMMON STOCK | Long | Equity-common | FR | $23K | 1K | 0.01 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $314K | 4K | 0.09 |
| CROCS INC COMMON STOCK (CROCS, INC.) | Long | Equity-common | US | $41K | 308 | 0.01 |
| CRODA INTERNATIONAL PLC COMMON STOCK (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $9K | 171 | 0.00 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $275K | 1K | 0.08 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $261K | 2K | 0.08 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $51K | 571 | 0.01 |
| CSL LTD COMMON STOCK (CSL LIMITED) | Long | Equity-common | AU | $128K | 632 | 0.04 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $367K | 10K | 0.11 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $7K | 81 | 0.00 |
| CUBESMART REIT | Long | Equity-common | US | $57K | 1K | 0.02 |
| CULLEN/FROST BANKERS INC COMMON STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $41K | 350 | 0.01 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $212K | 726 | 0.06 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $60K | 205 | 0.02 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $407K | 7K | 0.12 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $13K | 50 | 0.00 |
| D'IETEREN GROUP COMMON STOCK (D'Ieteren Group SA) | Long | Equity-common | BE | $7K | 31 | 0.00 |
| DAI NIPPON PRINTING CO LTD COMMON STOCK (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| DAIFUKU CO LTD COMMON STOCK (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $98K | 2K | 0.03 |
| DAIKIN INDUSTRIES LTD COMMON STOCK (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $51K | 349 | 0.01 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $27K | 703 | 0.01 |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $17K | 143 | 0.00 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $20K | 700 | 0.01 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $985K | 4K | 0.28 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $54K | 822 | 0.02 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $27K | 884 | 0.01 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $96K | 658 | 0.03 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $38K | 959 | 0.01 |
| DASSAULT AVIATION SA COMMON STOCK | Long | Equity-common | FR | $6K | 31 | 0.00 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $33K | 863 | 0.01 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $182K | 2K | 0.05 |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK (Davide Campari-Milano N.V.) | Long | Equity-common | IT | $7K | 785 | 0.00 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $34K | 252 | 0.01 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $47K | 794 | 0.01 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $69K | 3K | 0.02 |
| DCC PLC COMMON STOCK (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $8K | 121 | 0.00 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $132K | 143 | 0.04 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $508K | 1K | 0.15 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $6K | 250 | 0.00 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $154K | 1K | 0.04 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $153K | 4K | 0.04 |
| DEMANT A/S COMMON STOCK | Long | Equity-common | DK | $5K | 136 | 0.00 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $31K | 1K | 0.01 |
| DENTSU GROUP INC COMMON STOCK (DENTSU GROUP INC.) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $40K | 3K | 0.01 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $51K | 249 | 0.01 |
| DEUTSCHE LUFTHANSA-REG COMMON STOCK (Deutsche Lufthansa Aktiengesellschaft) | Long | Equity-common | DE | $5K | 734 | 0.00 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $109K | 4K | 0.03 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $157K | 3K | 0.05 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $144K | 2K | 0.04 |
| DEXUS/AU REIT | Long | Equity-common | AU | $6K | 1K | 0.00 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $57K | 1K | 0.02 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $90K | 3K | 0.03 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $191K | 944 | 0.06 |
| DIASORIN SPA COMMON STOCK (DIASORIN S.P.A.) | Long | Equity-common | IT | $3K | 31 | 0.00 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $70K | 323 | 0.02 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $259K | 2K | 0.07 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $7K | 17 | 0.00 |
| DISCO CORP COMMON STOCK (DISCO CORPORATION) | Long | Equity-common | JP | $36K | 110 | 0.01 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $199K | 1K | 0.06 |
| DNB BANK ASA COMMON STOCK | Long | Equity-common | NO | $26K | 1K | 0.01 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $61K | 1K | 0.02 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $28K | 355 | 0.01 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $146K | 1K | 0.04 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $119K | 1K | 0.03 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $238K | 4K | 0.07 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $81K | 190 | 0.02 |
| DONALDSON CO INC COMMON STOCK (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $48K | 648 | 0.01 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $205K | 2K | 0.06 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $16K | 748 | 0.00 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $140K | 761 | 0.04 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $204K | 4K | 0.06 |
| DOXIMITY INC-CLASS A COMMON STOCK | Long | Equity-common | US | $19K | 670 | 0.01 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $284K | 2K | 0.08 |
| Dr Ing hc F Porsche AG PREFERRED STOCK (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $12K | 153 | 0.00 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $84K | 2K | 0.02 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $36K | 2K | 0.01 |
| DSM-FIRMENICH AG COMMON STOCK | Long | Equity-common | NL | $31K | 239 | 0.01 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $42K | 230 | 0.01 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $37K | 486 | 0.01 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $135K | 1K | 0.04 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $451K | 4K | 0.13 |
| DUN & BRADSTREET HOLDINGS IN COMMON STOCK (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| DUOLINGO COMMON STOCK (Duolingo Inc) | Long | Equity-common | US | $34K | 199 | 0.01 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $186K | 2K | 0.05 |
| DUTCH BROS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $17K | 449 | 0.00 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $20K | 977 | 0.01 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $65K | 1K | 0.02 |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $12M | – | 3.47 | |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $341K | – | 0.10 | |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $40K | 3K | 0.01 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $50K | 184 | 0.01 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $67K | 757 | 0.02 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $46K | 247 | 0.01 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $66K | 639 | 0.02 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $653K | 2K | 0.19 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $149K | 3K | 0.04 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $315K | 1K | 0.09 |
| EDENRED COMMON STOCK (EDENRED SE) | Long | Equity-common | FR | $14K | 328 | 0.00 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $165K | 2K | 0.05 |
| EDP RENOVAVEIS SA COMMON STOCK (EDP Renovaveis, S.A.) | Long | Equity-common | PT | $6K | 394 | 0.00 |
| EDP SA COMMON STOCK (EDP, S.A.) | Long | Equity-common | PT | $17K | 4K | 0.00 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $201K | 3K | 0.06 |
| EIFFAGE COMMON STOCK (EIFFAGE SA) | Long | Equity-common | FR | $10K | 102 | 0.00 |
| EISAI CO LTD COMMON STOCK (Eisai Co., Ltd.) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $35K | 3K | 0.01 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $51K | 464 | 0.01 |
| ELBIT SYSTEMS LTD COMMON STOCK | Long | Equity-common | IL | $6K | 33 | 0.00 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $214K | 1K | 0.06 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $36K | 1K | 0.01 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $663K | 1K | 0.19 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $51K | 293 | 0.01 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $4M | 5K | 1.06 |
| ELIA GROUP SA/NV COMMON STOCK | Long | Equity-common | BE | $4K | 41 | 0.00 |
| ELISA OYJ COMMON STOCK | Long | Equity-common | FI | $8K | 175 | 0.00 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $94K | 250 | 0.03 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $358K | 3K | 0.10 |
| EMS-CHEMIE HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $7K | 9 | 0.00 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $50K | 533 | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $7K | 2K | 0.00 |
| ENDEAVOUR MINING PLC COMMON STOCK | Long | Equity-common | GB | $6K | 259 | 0.00 |
| ENDESA SA COMMON STOCK (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $8K | 390 | 0.00 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $75K | 11K | 0.02 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $19K | 4K | 0.01 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $37K | 2K | 0.01 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $47K | 3K | 0.01 |
| ENOVIS CORP COMMON STOCK (ENOVIS CORPORATION) | Long | Equity-common | US | $14K | 304 | 0.00 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $83K | 722 | 0.02 |
| ENTAIN PLC COMMON STOCK | Long | Equity-common | GB | $6K | 851 | 0.00 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $96K | 813 | 0.03 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $134K | 1K | 0.04 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $17K | 976 | 0.00 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $390K | 3K | 0.11 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $65K | 302 | 0.02 |
| EPIROC AB-A COMMON STOCK (Epiroc Aktiebolag) | Long | Equity-common | SE | $16K | 880 | 0.00 |
| EPIROC AB-B COMMON STOCK (Epiroc Aktiebolag) | Long | Equity-common | SE | $8K | 479 | 0.00 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $20K | 444 | 0.01 |
| EQT AB COMMON STOCK | Long | Equity-common | SE | $16K | 487 | 0.00 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.02 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $186K | 667 | 0.05 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $401K | 507 | 0.12 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $31K | 1K | 0.01 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $74K | 2K | 0.02 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $66K | 961 | 0.02 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $142K | 2K | 0.04 |
| ERICSSON LM-B SHS COMMON STOCK (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $24K | 4K | 0.01 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $22K | 422 | 0.01 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $35K | 340 | 0.01 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $56K | 1K | 0.02 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $93K | 334 | 0.03 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $89K | 389 | 0.03 |
| ESSITY AKTIEBOLAG-B COMMON STOCK (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $23K | 813 | 0.01 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $127K | 1K | 0.04 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $41K | 626 | 0.01 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $4K | 53 | 0.00 |
| EUROFINS SCIENTIFIC COMMON STOCK (EUROFINS SCIENTIFIC SE) | Long | Equity-common | FR | $11K | 183 | 0.00 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $22K | 218 | 0.01 |
| EURONEXT NV COMMON STOCK (Euronext N.V.) | Long | Equity-common | FR | $11K | 105 | 0.00 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $47K | 187 | 0.01 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $92K | 233 | 0.03 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $70K | 1K | 0.02 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $123K | 2K | 0.04 |
| EVOLUTION AB COMMON STOCK (Evolution AB (publ)) | Long | Equity-common | SE | $23K | 239 | 0.01 |
| EVONIK INDUSTRIES AG COMMON STOCK | Long | Equity-common | DE | $7K | 334 | 0.00 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $44K | 966 | 0.01 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $39K | 2K | 0.01 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $205K | 6K | 0.06 |
| EXOR NV COMMON STOCK (EXOR N.V.) | Long | Equity-common | NL | $14K | 133 | 0.00 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $84K | 661 | 0.02 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $95K | 760 | 0.03 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $57K | 1K | 0.02 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $183K | 1K | 0.05 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 24K | 0.83 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $65K | 319 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $86K | 209 | 0.02 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $205K | 128 | 0.06 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| FAST RETAILING CO LTD COMMON STOCK (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $70K | 253 | 0.02 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $222K | 3K | 0.06 |
| FASTIGHETS AB BALDER-B SHRS COMMON STOCK | Long | Equity-common | SE | $6K | 775 | 0.00 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $54K | 481 | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $366K | 1K | 0.11 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $240K | 1K | 0.07 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $68K | 164 | 0.02 |
| FERROVIAL SE COMMON STOCK | Long | Equity-common | ES | $26K | 654 | 0.01 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $78K | 1K | 0.02 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $230K | 3K | 0.07 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $157K | 4K | 0.05 |
| FINECOBANK SPA COMMON STOCK (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $13K | 749 | 0.00 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $37K | 605 | 0.01 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $129K | 62 | 0.04 |
| FIRST HAWAIIAN INC COMMON STOCK (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $19K | 766 | 0.01 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $53K | 3K | 0.02 |
| FIRST INDUSTRIAL REALTY TR REIT (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $36K | 660 | 0.01 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $125K | 578 | 0.04 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $124K | 3K | 0.04 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $510K | 3K | 0.15 |
| FISHER & PAYKEL HEALTHCARE C COMMON STOCK (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $15K | 803.217 | 0.00 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $21K | 295 | 0.01 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $19K | 420 | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $55K | 562 | 0.02 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $25K | 1K | 0.01 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $39K | 781 | 0.01 |
| FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $46K | 231 | 0.01 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $38K | 650 | 0.01 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $33K | 2K | 0.01 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $227K | 21K | 0.07 |
| FORTESCUE LTD COMMON STOCK | Long | Equity-common | AU | $27K | 2K | 0.01 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $195K | 3K | 0.06 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $141K | 2K | 0.04 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $15K | 531 | 0.00 |
| FORTUM OYJ COMMON STOCK | Long | Equity-common | FI | $8K | 551 | 0.00 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $55K | 681 | 0.02 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $50K | 1K | 0.01 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $30K | 836 | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $347K | 8K | 0.10 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $11K | 278 | 0.00 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $20K | 554 | 0.01 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $33K | 273 | 0.01 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $43K | 1K | 0.01 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $44K | 202 | 0.01 |
| FUJI ELECTRIC CO LTD COMMON STOCK (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $11K | 200 | 0.00 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $42K | 2K | 0.01 |
| FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $6K | 100 | 0.00 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $13K | 3K | 0.00 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $13K | 615 | 0.00 |
| GAMESTOP CORP-CLASS A COMMON STOCK (GAMESTOP CORP.) | Long | Equity-common | US | $36K | 2K | 0.01 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $73K | 1K | 0.02 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $27K | 1K | 0.01 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $143K | 837 | 0.04 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $200K | 400 | 0.06 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | US | $20K | 1K | 0.01 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $995K | 6K | 0.29 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $198K | 2K | 0.06 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $259K | 1K | 0.07 |
| GEA GROUP AG COMMON STOCK (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $8K | 186 | 0.00 |
| GEBERIT AG-REG COMMON STOCK | Long | Equity-common | CH | $28K | 44 | 0.01 |
| GECINA SA REIT | Long | Equity-common | FR | $6K | 56 | 0.00 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $78K | 3K | 0.02 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $47K | 300 | 0.01 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $436K | 1K | 0.13 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $201K | 3K | 0.06 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $275K | 6K | 0.08 |
| GENERALI COMMON STOCK (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $35K | 1K | 0.01 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $24K | 86 | 0.01 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $37K | 1K | 0.01 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $38K | 1K | 0.01 |
| GENTING SINGAPORE LTD COMMON STOCK (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $5K | 7K | 0.00 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $113K | 765 | 0.03 |
| GETINGE AB-B SHS COMMON STOCK | Long | Equity-common | SE | $6K | 289 | 0.00 |
| GETLINK SE COMMON STOCK (GETLINK S.E.) | Long | Equity-common | FR | $9K | 478 | 0.00 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $508K | 7K | 0.15 |
| GITLAB INC-CL A COMMON STOCK | Long | Equity-common | US | $27K | 525 | 0.01 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $59K | 12 | 0.02 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $4K | 246 | 0.00 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $74K | 13K | 0.02 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $137K | 1K | 0.04 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | US | $5K | 132 | 0.00 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $24K | 470 | 0.01 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $43K | 222 | 0.01 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $44K | 474 | 0.01 |
| GLOBUS MEDICAL INC - A COMMON STOCK (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $41K | 565 | 0.01 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $108K | 742 | 0.03 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $862K | 2K | 0.25 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $51K | 2K | 0.01 |
| GPT GROUP REIT (THE GPT GROUP) | Long | Equity-common | AU | $7K | 2K | 0.00 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $9K | 3K | 0.00 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $77K | 907 | 0.02 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $2K | 143.833 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $29K | 184 | 0.01 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $49K | 2K | 0.01 |
| GRIFOLS SA COMMON STOCK (Grifols, S.A.) | Long | Equity-common | ES | $4K | 366 | 0.00 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $10K | 529 | 0.00 |
| GROUPE BRUXELLES LAMBERT NV COMMON STOCK (GROEP BRUSSEL LAMBERT NV) | Long | Equity-common | BE | $9K | 122 | 0.00 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $105K | 5K | 0.03 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $66K | 439 | 0.02 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $38K | 683 | 0.01 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $45K | 777 | 0.01 |
| HALEON PLC COMMON STOCK | Long | Equity-common | GB | $40K | 9K | 0.01 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $162K | 5K | 0.05 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $17K | 504 | 0.00 |
| HAMAMATSU PHOTONICS KK COMMON STOCK (HAMAMATSU PHOTONICS K.K.) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $12K | 1K | 0.00 |
| HANKYU HANSHIN HOLDINGS INC COMMON STOCK (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $20K | 79 | 0.01 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $29K | 212 | 0.01 |
| HARGREAVES LANSDOWN PLC COMMON STOCK | Long | Equity-common | GB | $6K | 437 | 0.00 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $24K | 635 | 0.01 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $181K | 2K | 0.05 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $51K | 788 | 0.01 |
| HASHICORP INC-CL A COMMON STOCK | Long | Equity-common | US | $19K | 555 | 0.01 |
| HAYWARD HOLDINGS INC COMMON STOCK (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $12K | 795 | 0.00 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $375K | 1K | 0.11 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $40K | 2K | 0.01 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $83K | 4K | 0.02 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $57K | 235 | 0.02 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $80K | 422 | 0.02 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $19K | 178 | 0.01 |
| HEINEKEN HOLDING NV COMMON STOCK (Heineken Holding N.V.) | Long | Equity-common | NL | $12K | 168 | 0.00 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $33K | 370 | 0.01 |
| HELVETIA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $8K | 53 | 0.00 |
| HENDERSON LAND DEVELOPMENT COMMON STOCK (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $6K | 2K | 0.00 |
| HENKEL AG & CO KGAA COMMON STOCK (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $10K | 128 | 0.00 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $19K | 219 | 0.01 |
| HENNES & MAURITZ AB-B SHS COMMON STOCK (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $12K | 794 | 0.00 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $51K | 702 | 0.01 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $90K | 41 | 0.03 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $162K | 820 | 0.05 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $234K | 2K | 0.07 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $136K | 7K | 0.04 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $27K | 3K | 0.01 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $33K | 502 | 0.01 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $48K | 928 | 0.01 |
| HIGHWOODS PROPERTIES INC REIT (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $19K | 623 | 0.01 |
| HIKARI TSUSHIN INC COMMON STOCK (HIKARI TSUSHIN, INC.) | Long | Equity-common | JP | $7K | 39 | 0.00 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $5K | 203 | 0.00 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $281K | 1K | 0.08 |
| HITACHI CONSTRUCTION MACHINE COMMON STOCK (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $131K | 6K | 0.04 |
| HKT TRUST AND HKT LTD-SS UNIT (HKT Trust and HKT Limited) | Long | Equity-common | HK | $6K | 5K | 0.00 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $64K | 681 | 0.02 |
| HOLMEN AB-B SHARES COMMON STOCK (Holmen Aktiebolag) | Long | Equity-common | SE | $5K | 115 | 0.00 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $99K | 1K | 0.03 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 5K | 0.57 |
| HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $65K | 6K | 0.02 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $716K | 3K | 0.21 |
| HONG KONG & CHINA GAS COMMON STOCK (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $11K | 14K | 0.00 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $47K | 2K | 0.01 |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | US | $4K | 1K | 0.00 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.01 |
| HOSHIZAKI CORP COMMON STOCK (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $67K | 4K | 0.02 |
| HOULIHAN LOKEY INC COMMON STOCK (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $45K | 297 | 0.01 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $15K | 200 | 0.00 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $198K | 2K | 0.06 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $55K | 439 | 0.02 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $195K | 5K | 0.06 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $223K | 25K | 0.06 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $111K | 281 | 0.03 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $129K | 260 | 0.04 |
| HULIC CO LTD COMMON STOCK (Hulic Co.,Ltd.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $238K | 658 | 0.07 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $81K | 470 | 0.02 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $117K | 8K | 0.03 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $59K | 211 | 0.02 |
| HUNTSMAN CORP COMMON STOCK (HUNTSMAN CORPORATION) | Long | Equity-common | US | $23K | 973 | 0.01 |
| HUSQVARNA AB-B SHS COMMON STOCK | Long | Equity-common | SE | $3K | 515 | 0.00 |
| HYATT HOTELS CORP - CL A COMMON STOCK (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $32K | 218 | 0.01 |
| IAC INC COMMON STOCK (IAC INC.) | Long | Equity-common | US | $24K | 461 | 0.01 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $107K | 8K | 0.03 |
| IBIDEN CO LTD COMMON STOCK (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $8K | 200 | 0.00 |
| ICL GROUP LTD COMMON STOCK | Long | Equity-common | IL | $5K | 1K | 0.00 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $30K | 302 | 0.01 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $86K | 411 | 0.02 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $215K | 452 | 0.06 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $397K | 2K | 0.11 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $106K | 863 | 0.03 |
| IMCD NV COMMON STOCK (IMCD N.V.) | Long | Equity-common | NL | $10K | 70 | 0.00 |
| IMPERIAL BRANDS PLC COMMON STOCK | Long | Equity-common | GB | $30K | 1K | 0.01 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $65K | 996 | 0.02 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $68K | 1K | 0.02 |
| INDUSTRIVARDEN AB-A SHS COMMON STOCK (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $5K | 160 | 0.00 |
| INDUSTRIVARDEN AB-C SHS COMMON STOCK (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $6K | 189 | 0.00 |
| INDUTRADE AB COMMON STOCK (Indutrade Aktiebolag) | Long | Equity-common | SE | $10K | 335 | 0.00 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $59K | 2K | 0.02 |
| INFORMA PLC COMMON STOCK | Long | Equity-common | GB | $20K | 2K | 0.01 |
| INFORMATICA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $5K | 221 | 0.00 |
| INFRASTRUTTURE WIRELESS ITAL COMMON STOCK (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $5K | 413 | 0.00 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $78K | 4K | 0.02 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $215K | 2K | 0.06 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $44K | 353 | 0.01 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| INPOST SA COMMON STOCK (InPost S.A.) | Long | Equity-common | NL | $4K | 252 | 0.00 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $24K | 172 | 0.01 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $73K | 376 | 0.02 |
| INSURANCE AUSTRALIA GROUP COMMON STOCK (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $15K | 3K | 0.00 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $703K | 23K | 0.20 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $67K | 559 | 0.02 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $461K | 3K | 0.13 |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | GB | $22K | 215 | 0.01 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $87K | 2K | 0.03 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $67K | 2K | 0.02 |
| INTERTEK GROUP PLC COMMON STOCK | Long | Equity-common | GB | $14K | 216 | 0.00 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $77K | 19K | 0.02 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $947K | 5K | 0.27 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $138K | 1K | 0.04 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | Long | Equity-common | US | $42K | 529 | 0.01 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $950K | 1K | 0.27 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $843K | 2K | 0.24 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $33K | 2K | 0.01 |
| INVESTMENT AB LATOUR-B SHS COMMON STOCK (Investmentaktiebolaget Latour) | Long | Equity-common | SE | $5K | 182 | 0.00 |
| INVESTOR AB-B SHS COMMON STOCK (Investor Aktiebolag) | Long | Equity-common | SE | $63K | 2K | 0.02 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $118K | 3K | 0.03 |
| IONIS PHARMACEUTICALS INC COMMON STOCK (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $42K | 847 | 0.01 |
| IPG PHOTONICS CORP COMMON STOCK (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $14K | 175 | 0.00 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $5K | 46 | 0.00 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $236K | 958 | 0.07 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $21K | 745 | 0.01 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $162K | 2K | 0.05 |
| ISRAEL DISCOUNT BANK-A COMMON STOCK (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $8K | 2K | 0.00 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $78K | 2K | 0.02 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $63K | 445 | 0.02 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $71K | 633 | 0.02 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $68K | 394 | 0.02 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $100K | 684 | 0.03 |
| JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | Equity-common | AU | $21K | 582 | 0.01 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $23K | 620 | 0.01 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| JAPAN EXCHANGE GROUP INC COMMON STOCK (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $17K | 700 | 0.00 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| JAPAN REAL ESTATE INVESTMENT REIT (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $7K | 2 | 0.00 |
| JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $44K | 2K | 0.01 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | US | $7K | 200 | 0.00 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $33K | 302 | 0.01 |
| JD SPORTS FASHION PLC COMMON STOCK | Long | Equity-common | GB | $5K | 3K | 0.00 |
| JDE PEET'S NV COMMON STOCK (JDE Peet's N.V.) | Long | Equity-common | NL | $3K | 123 | 0.00 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $57K | 968 | 0.02 |
| JERONIMO MARTINS COMMON STOCK (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $6K | 348 | 0.00 |
| JFE HOLDINGS INC COMMON STOCK (JFE Holdings, Inc.) | Long | Equity-common | JP | $11K | 739 | 0.00 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $66K | 557 | 0.02 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $2M | 13K | 0.59 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $267K | 4K | 0.08 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $64K | 254 | 0.02 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 15K | 0.95 |
| JULIUS BAER GROUP LTD COMMON STOCK (Julius Baer Gruppe AG) | Long | Equity-common | CH | $14K | 262 | 0.00 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $65K | 2K | 0.02 |
| KAJIMA CORP COMMON STOCK (KAJIMA CORPORATION) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $26K | 600 | 0.01 |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| KBC GROUP NV COMMON STOCK (KBC GROEP NV) | Long | Equity-common | BE | $25K | 322 | 0.01 |
| KBR INC COMMON STOCK (KBR, INC.) | Long | Equity-common | US | $48K | 715 | 0.01 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| KEISEI ELECTRIC RAILWAY CO COMMON STOCK (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $82K | 1K | 0.02 |
| KEMPER CORP COMMON STOCK (KEMPER CORPORATION) | Long | Equity-common | US | $24K | 381 | 0.01 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $176K | 10K | 0.05 |
| KEPPEL LTD COMMON STOCK (KEPPEL LTD.) | Long | Equity-common | SG | $9K | 2K | 0.00 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $30K | 97 | 0.01 |
| KERRY GROUP PLC-A COMMON STOCK (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $18K | 196 | 0.01 |
| KESKO OYJ-B SHS COMMON STOCK | Long | Equity-common | FI | $6K | 335 | 0.00 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $199K | 6K | 0.06 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $81K | 5K | 0.02 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $131K | 300 | 0.04 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $135K | 970 | 0.04 |
| KIKKOMAN CORP COMMON STOCK (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $26K | 697 | 0.01 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $242K | 2K | 0.07 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $79K | 4K | 0.02 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $218K | 10K | 0.06 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $9K | 2K | 0.00 |
| KINGSPAN GROUP PLC COMMON STOCK (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $19K | 203 | 0.01 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $53K | 117 | 0.02 |
| KINTETSU GROUP HOLDINGS CO L COMMON STOCK (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $36K | 290 | 0.01 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $445K | 4K | 0.13 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $594K | 722 | 0.17 |
| KLEPIERRE REIT (KLEPIERRE SA) | Long | Equity-common | FR | $8K | 264 | 0.00 |
| KNIGHT-SWIFT TRANSPORTATION COMMON STOCK (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $46K | 838 | 0.01 |
| KNORR-BREMSE AG COMMON STOCK (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $7K | 89 | 0.00 |
| KOBE BUSSAN CO LTD COMMON STOCK (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $14K | 659 | 0.00 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| KONAMI GROUP CORPORATION COMMON STOCK | Long | Equity-common | JP | $8K | 100 | 0.00 |
| KONE OYJ-B COMMON STOCK | Long | Equity-common | FI | $23K | 460 | 0.01 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $11K | 109 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $40K | 1K | 0.01 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $19K | 5K | 0.01 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $30K | 1K | 0.01 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $155K | 4K | 0.04 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $197K | 4K | 0.06 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| KUEHNE + NAGEL INTL AG-REG COMMON STOCK (Kuehne + Nagel International AG) | Long | Equity-common | CH | $21K | 67 | 0.01 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| KYOCERA CORP COMMON STOCK (KYOCERA CORPORATION) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $135K | 312 | 0.04 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $229K | 1K | 0.07 |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK | Long | Equity-common | FR | $5K | 129 | 0.00 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $100K | 462 | 0.03 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $646K | 701 | 0.19 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $56K | 467 | 0.02 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $47K | 790 | 0.01 |
| LAND SECURITIES GROUP PLC REIT | Long | Equity-common | GB | $7K | 865 | 0.00 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $41K | 214 | 0.01 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $80K | 2K | 0.02 |
| LASERTEC CORP COMMON STOCK (Lasertec Corporation) | Long | Equity-common | JP | $18K | 100 | 0.01 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $39K | 733 | 0.01 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $32K | 655 | 0.01 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $38K | 310 | 0.01 |
| LEG IMMOBILIEN SE COMMON STOCK | Long | Equity-common | DE | $8K | 91 | 0.00 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $23K | 8K | 0.01 |
| LEGGETT & PLATT INC COMMON STOCK (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $11K | 798 | 0.00 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $37K | 340 | 0.01 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $107K | 741 | 0.03 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $7K | 44 | 0.00 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $227K | 1K | 0.07 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $101K | 173 | 0.03 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $12K | 504 | 0.00 |
| LIBERTY BROADBAND-A COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $7K | 105 | 0.00 |
| LIBERTY BROADBAND-C COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $40K | 594 | 0.01 |
| LIBERTY GLOBAL LTD-A COMMON STOCK (Liberty Global Ltd.) | Long | Equity-common | US | $15K | 748 | 0.00 |
| LIBERTY GLOBAL PLC- C COMMON STOCK (Liberty Global Ltd.) | Long | Equity-common | US | $19K | 947 | 0.01 |
| LIBERTY MEDIA CORP-CL A NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $10K | 450 | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-A COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $9K | 126 | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $85K | 1K | 0.02 |
| LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $21K | 928 | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $4K | 117.893 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $11K | 283.488 | 0.00 |
| LIFCO AB-B SHS COMMON STOCK (Lifco AB (publ)) | Long | Equity-common | SE | $8K | 286 | 0.00 |
| LIGHT & WONDER INC COMMON STOCK (LIGHT & WONDER, INC.) | Long | Equity-common | US | $46K | 428 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $62K | 302 | 0.02 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $34K | 1K | 0.01 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 3K | 0.34 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $14K | 3K | 0.00 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $40K | 145 | 0.01 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $39K | 145 | 0.01 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $82K | 849 | 0.02 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $60K | 1K | 0.02 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $63K | 83K | 0.02 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $620K | 1K | 0.18 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $79K | 992 | 0.02 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $19K | 213 | 0.01 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $72K | 593 | 0.02 |
| LONZA GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $65K | 97 | 0.02 |
| LOTTERY CORP LTD/THE COMMON STOCK (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $9K | 3K | 0.00 |
| LOTUS BAKERIES COMMON STOCK (Lotus Bakeries NV) | Long | Equity-common | BE | $11K | 1 | 0.00 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $36K | 366 | 0.01 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $754K | 3K | 0.22 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $91K | 410 | 0.03 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $16K | 4K | 0.00 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $158K | 611 | 0.05 |
| LUMENTUM HOLDINGS INC COMMON STOCK (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $21K | 408 | 0.01 |
| LUNDBERGS AB-B SHS COMMON STOCK (L E Lundbergforetagen Aktiebolag (publ)) | Long | Equity-common | SE | $5K | 93 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $254K | 359 | 0.07 |
| LY CORP COMMON STOCK (LY Corporation) | Long | Equity-common | JP | $8K | 3K | 0.00 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $24K | 2K | 0.01 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $141K | 1K | 0.04 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $155K | 903 | 0.04 |
| M&G PLC COMMON STOCK | Long | Equity-common | GB | $7K | 3K | 0.00 |
| M3 INC COMMON STOCK (M3, Inc.) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $19K | 189 | 0.01 |
| MACQUARIE GROUP LTD COMMON STOCK (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $65K | 474 | 0.02 |
| MACY'S INC COMMON STOCK (MACY'S, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $22K | 112 | 0.01 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $84K | 330 | 0.02 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $23K | 301 | 0.01 |
| MAPLEBEAR INC COMMON STOCK | Long | Equity-common | US | $31K | 903 | 0.01 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $84K | 3K | 0.02 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $333K | 2K | 0.10 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $110K | 67 | 0.03 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $45K | 200 | 0.01 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $285K | 1K | 0.08 |
| MARRIOTT VACATIONS WORLD COMMON STOCK (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $19K | 224 | 0.01 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $588K | 3K | 0.17 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $193K | 325 | 0.06 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $306K | 5K | 0.09 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.03 |
| MASIMO CORP COMMON STOCK (MASIMO CORPORATION) | Long | Equity-common | US | $26K | 244 | 0.01 |
| MASTEC INC COMMON STOCK (MASTEC, INC.) | Long | Equity-common | US | $40K | 365 | 0.01 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 4K | 0.59 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $20K | 330 | 0.01 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $57K | 2K | 0.02 |
| MATSUKIYOCOCOKARA & CO COMMON STOCK (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| MATTEL INC COMMON STOCK (MATTEL, INC.) | Long | Equity-common | US | $33K | 2K | 0.01 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $105K | 1K | 0.03 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.30 |
| MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $4K | 100 | 0.00 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $434K | 703 | 0.13 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| MEDIBANK PRIVATE LTD COMMON STOCK (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $9K | 3K | 0.00 |
| MEDICAL PROPERTIES TRUST INC REIT (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $17K | 4K | 0.00 |
| MEDIOBANCA SPA COMMON STOCK (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $12K | 729 | 0.00 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $47K | 122 | 0.01 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $572K | 7K | 0.17 |
| MEIJI HOLDINGS CO LTD COMMON STOCK (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| MELROSE INDUSTRIES PLC COMMON STOCK | Long | Equity-common | GB | $14K | 2K | 0.00 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $70K | 1K | 0.02 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $2M | 14K | 0.44 |
| MERCK KGAA COMMON STOCK (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $30K | 168 | 0.01 |
| MERCURY NZ LTD COMMON STOCK (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $4K | 886.324 | 0.00 |
| MERIDIAN ENERGY LTD COMMON STOCK (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $6K | 2K | 0.00 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $6M | 12K | 1.62 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $244K | 3K | 0.07 |
| METSO CORP COMMON STOCK (Metso Oyj) | Long | Equity-common | FI | $8K | 814 | 0.00 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $170K | 112 | 0.05 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $36K | 1K | 0.01 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $54K | 1K | 0.02 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $35K | 890 | 0.01 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $251K | 3K | 0.07 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $649K | 6K | 0.19 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $17M | 40K | 4.83 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $139K | 86 | 0.04 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $88K | 631 | 0.03 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $39K | 284 | 0.01 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| MINERAL RESOURCES LTD COMMON STOCK (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $8K | 222 | 0.00 |
| MIRVAC GROUP REIT | Long | Equity-common | AU | $7K | 5K | 0.00 |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| MITSUBISHI CORP COMMON STOCK (Mitsubishi Corporation) | Long | Equity-common | JP | $92K | 4K | 0.03 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $51K | 4K | 0.01 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $167K | 14K | 0.05 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $80K | 3K | 0.02 |
| MITSUI CHEMICALS INC COMMON STOCK (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| MITSUI OSK LINES LTD COMMON STOCK (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK | Long | Equity-common | IL | $7K | 189 | 0.00 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $71K | 3K | 0.02 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $45K | 360 | 0.01 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $205K | 2K | 0.06 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $51K | 315 | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $108K | 315 | 0.03 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $50K | 944 | 0.01 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $17K | 286 | 0.00 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $9K | 37 | 0.00 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $490K | 7K | 0.14 |
| MONDI PLC COMMON STOCK | Long | Equity-common | GB | $11K | 541.818 | 0.00 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $95K | 378 | 0.03 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $219K | 254 | 0.06 |
| MONOTARO CO LTD COMMON STOCK | Long | Equity-common | JP | $4K | 300 | 0.00 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $210K | 4K | 0.06 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $386K | 845 | 0.11 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $643K | 6K | 0.19 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $47K | 149 | 0.01 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $51K | 2K | 0.01 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $351K | 881 | 0.10 |
| MOWI ASA COMMON STOCK | Long | Equity-common | NO | $10K | 616 | 0.00 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $7K | 544 | 0.00 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Incorporated) | Long | Equity-common | US | $42K | 221 | 0.01 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $25K | 277 | 0.01 |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $22M | – | 6.41 | |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $478K | – | 0.14 | |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $12M | – | 3.38 | |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $228K | 421 | 0.07 |
| MTR CORP COMMON STOCK (MTR CORPORATION LIMITED) | Long | Equity-common | HK | $7K | 2K | 0.00 |
| MTU AERO ENGINES AG COMMON STOCK | Long | Equity-common | DE | $20K | 70 | 0.01 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $87K | 177 | 0.03 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $49K | 2K | 0.01 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $53K | 104 | 0.02 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $132K | 2K | 0.04 |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $60K | 586 | 0.02 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $101K | 4K | 0.03 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $31K | 526 | 0.01 |
| NATIONAL GRID PLC COMMON STOCK | Long | Equity-common | GB | $82K | 7K | 0.02 |
| NATIONAL STORAGE AFFILIATES REIT (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $14K | 324 | 0.00 |
| NATWEST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $40K | 9K | 0.01 |
| NCINO INC COMMON STOCK | Long | Equity-common | US | $14K | 418 | 0.00 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $26K | 300 | 0.01 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $7K | 71 | 0.00 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $10K | 519 | 0.00 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $352K | 3K | 0.10 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $146K | 1K | 0.04 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $1M | 2K | 0.42 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $74K | 524 | 0.02 |
| NEW FORTRESS ENERGY INC COMMON STOCK (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $7K | 330 | 0.00 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $46K | 864 | 0.01 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $19K | 2K | 0.01 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $19K | 34 | 0.01 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $302K | 6K | 0.09 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $56K | 2K | 0.02 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $20K | 710 | 0.01 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $4K | 725 | 0.00 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $31K | 168 | 0.01 |
| NEXT PLC COMMON STOCK | Long | Equity-common | GB | $19K | 159 | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $843K | 11K | 0.24 |
| NIBE INDUSTRIER AB-B SHS COMMON STOCK | Long | Equity-common | SE | $8K | 2K | 0.00 |
| NICE LTD COMMON STOCK | Long | Equity-common | IL | $14K | 78 | 0.00 |
| NIDEC CORP COMMON STOCK (NIDEC CORPORATION) | Long | Equity-common | JP | $22K | 500 | 0.01 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $490K | 7K | 0.14 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $78K | 1K | 0.02 |
| NIPPON BUILDING FUND INC REIT (Nippon Building Fund Inc.) | Long | Equity-common | JP | $8K | 2 | 0.00 |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $5K | 100 | 0.00 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| NIPPON PROLOGIS REIT INC REIT (Nippon Prologis REIT, Inc.) | Long | Equity-common | JP | $5K | 3 | 0.00 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $7K | 200 | 0.00 |
| NIPPON STEEL CORP COMMON STOCK (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $41K | 39K | 0.01 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $20K | 600 | 0.01 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $70K | 2K | 0.02 |
| NISSAN CHEMICAL CORP COMMON STOCK (Nissan Chemical Corporation) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| NITORI HOLDINGS CO LTD COMMON STOCK (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $12K | 100 | 0.00 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $17K | 200 | 0.01 |
| NN GROUP NV COMMON STOCK (NN Group N.V.) | Long | Equity-common | NL | $20K | 389.449 | 0.01 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $44K | 976 | 0.01 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $27K | 7K | 0.01 |
| NOMURA HOLDINGS INC COMMON STOCK (Nomura Holdings, Inc.) | Long | Equity-common | JP | $24K | 4K | 0.01 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| NOMURA REAL ESTATE MASTER FU REIT (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $5K | 5 | 0.00 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | SE | $48K | 4K | 0.01 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $78K | 310 | 0.02 |
| NORDSTROM INC COMMON STOCK (NORDSTROM, INC.) | Long | Equity-common | US | $15K | 671 | 0.00 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $301K | 1K | 0.09 |
| NORSK HYDRO ASA COMMON STOCK | Long | Equity-common | NO | $9K | 2K | 0.00 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $14K | 2K | 0.00 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $99K | 1K | 0.03 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $361K | 746 | 0.10 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $46K | 3K | 0.01 |
| NOV INC COMMON STOCK (NOV INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $290K | 3K | 0.08 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $562K | 4K | 0.16 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $31K | 485.705 | 0.01 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $84K | 1K | 0.02 |
| NTT DATA GROUP CORP COMMON STOCK (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $209K | 17K | 0.06 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $211K | 1K | 0.06 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $70K | 1K | 0.02 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $64K | 886 | 0.02 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $15M | 128K | 4.32 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $138K | 16 | 0.04 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $353K | 313 | 0.10 |
| OBAYASHI CORP COMMON STOCK (OBAYASHI CORPORATION) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $15K | 100 | 0.00 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $206K | 3K | 0.06 |
| OCI NV COMMON STOCK (OCI N.V.) | Long | Equity-common | NL | $3K | 129 | 0.00 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $39K | 1K | 0.01 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $78K | 828 | 0.02 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $227K | 1K | 0.07 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| OLIN CORP COMMON STOCK (Olin Corporation) | Long | Equity-common | US | $28K | 618 | 0.01 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $32K | 328 | 0.01 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $51K | 1K | 0.01 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $105K | 1K | 0.03 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $8K | 181 | 0.00 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $185K | 2K | 0.05 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $36K | 688 | 0.01 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $266K | 3K | 0.08 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $46K | 242 | 0.01 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.34 |
| ORACLE CORP JAPAN COMMON STOCK (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $8K | 100 | 0.00 |
| ORANGE COMMON STOCK (ORANGE SA) | Long | Equity-common | FR | $27K | 2K | 0.01 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $33K | 2K | 0.01 |
| ORICA LTD COMMON STOCK (ORICA LIMITED) | Long | Equity-common | AU | $8K | 645 | 0.00 |
| ORIENTAL LAND CO LTD COMMON STOCK (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $40K | 1K | 0.01 |
| ORIGIN ENERGY LTD COMMON STOCK (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $16K | 2K | 0.00 |
| ORION OYJ-CLASS B COMMON STOCK | Long | Equity-common | FI | $6K | 131 | 0.00 |
| ORIX CORP COMMON STOCK (ORIX CORPORATION) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| ORKLA ASA COMMON STOCK | Long | Equity-common | NO | $8K | 922 | 0.00 |
| ORSTED A/S COMMON STOCK (Oersted A/S) | Long | Equity-common | DK | $15K | 250 | 0.00 |
| OSAKA GAS CO LTD COMMON STOCK (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $37K | 338 | 0.01 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $203K | 2K | 0.06 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $7K | 300 | 0.00 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $26K | 500 | 0.01 |
| OVERSEA-CHINESE BANKING CORP COMMON STOCK (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $52K | 5K | 0.02 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $68K | 1K | 0.02 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $89K | 480 | 0.03 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $204K | 11K | 0.06 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $278K | 3K | 0.08 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $96K | 480 | 0.03 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $289K | 11K | 0.08 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $536K | 2K | 0.15 |
| PAN PACIFIC INTERNATIONAL HO COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Panasonic Holdings Corporation COMMON STOCK | Long | Equity-common | JP | $25K | 3K | 0.01 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $17K | 111 | 0.01 |
| PARAMOUNT GLOBAL-CLASS A COMMON STOCK | Long | Equity-common | US | $1K | 59 | 0.00 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $39K | 3K | 0.01 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $20K | 1K | 0.01 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $384K | 684 | 0.11 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $23K | 252 | 0.01 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $40K | 30 | 0.01 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $219K | 2K | 0.06 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $46K | 278 | 0.01 |
| PAYCOR HCM INC COMMON STOCK (PAYCOR HCM, INC.) | Long | Equity-common | US | $5K | 364 | 0.00 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $36K | 241 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $368K | 6K | 0.11 |
| PEARSON PLC COMMON STOCK | Long | Equity-common | GB | $11K | 793 | 0.00 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $17K | 248 | 0.00 |
| PENN ENTERTAINMENT INC COMMON STOCK (PENN Entertainment, Inc.) | Long | Equity-common | US | $18K | 926 | 0.01 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $21K | 120 | 0.01 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $78K | 887 | 0.02 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $36K | 214 | 0.01 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $1M | 7K | 0.37 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $57K | 827 | 0.02 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $39K | 3K | 0.01 |
| PERNOD RICARD SA COMMON STOCK | Long | Equity-common | FR | $35K | 264 | 0.01 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $23K | 805 | 0.01 |
| PERSIMMON PLC COMMON STOCK (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $8K | 392 | 0.00 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $930K | 30K | 0.27 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $961K | 8K | 0.28 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $329K | 2K | 0.09 |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $6K | 921 | 0.00 |
| PILBARA MINERALS LTD COMMON STOCK (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $7K | 4K | 0.00 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $12K | 279 | 0.00 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $43K | 449 | 0.01 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $49K | 578 | 0.01 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $102K | 3K | 0.03 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $37K | 500 | 0.01 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $1K | 141 | 0.00 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $384K | 2K | 0.11 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $27K | 330 | 0.01 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $77K | 206 | 0.02 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $43K | 422 | 0.01 |
| Porsche Automobil Holding SE PREFERRED STOCK | Long | Equity-preferred | DE | $8K | 188 | 0.00 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $28K | 256 | 0.01 |
| POSTE ITALIANE SPA COMMON STOCK (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $9K | 641 | 0.00 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $10K | 2K | 0.00 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $163K | 1K | 0.05 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $120K | 4K | 0.03 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $15K | 706 | 0.00 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $48K | 190 | 0.01 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $107K | 1K | 0.03 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $7K | 75 | 0.00 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $30K | 426 | 0.01 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 13K | 0.59 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $671K | 3K | 0.19 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $625K | 5K | 0.18 |
| PROSPERITY BANCSHARES INC COMMON STOCK (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $38K | 525 | 0.01 |
| PROSUS NV COMMON STOCK (Prosus N.V.) | Long | Equity-common | NL | $64K | 2K | 0.02 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $240K | 2K | 0.07 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $32K | 4K | 0.01 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $23K | 339 | 0.01 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $111K | 625 | 0.03 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $217K | 3K | 0.06 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $254K | 860 | 0.07 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $31K | 301 | 0.01 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $146K | 1K | 0.04 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $6K | 130 | 0.00 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $94K | 2K | 0.03 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $33K | 321 | 0.01 |
| QANTAS AIRWAYS LTD COMMON STOCK (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $5K | 1K | 0.00 |
| QBE INSURANCE GROUP LTD COMMON STOCK (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $23K | 2K | 0.01 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | US | $54K | 1K | 0.02 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | DE | $13K | 297.6 | 0.00 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $63K | 528 | 0.02 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.31 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $211K | 796 | 0.06 |
| QUANTUMSCAPE CORP COMMON STOCK (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $10K | 2K | 0.00 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $87K | 608 | 0.02 |
| QUIDELORTHO CORP COMMON STOCK (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $11K | 292 | 0.00 |
| R1 RCM INC COMMON STOCK (R1 RCM INC.) | Long | Equity-common | US | $12K | 914 | 0.00 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group, Inc.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $36K | 203 | 0.01 |
| RAMSAY HEALTH CARE LTD COMMON STOCK (RAMSAY HEALTH CARE LIMITED) | Long | Equity-common | AU | $7K | 227 | 0.00 |
| RANDSTAD NV COMMON STOCK (Randstad N.V.) | Long | Equity-common | NL | $7K | 147 | 0.00 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $37K | 1K | 0.01 |
| RATIONAL AG COMMON STOCK (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $5K | 6 | 0.00 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $120K | 1K | 0.03 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $27K | 874 | 0.01 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $78K | 982.823 | 0.02 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $42K | 144 | 0.01 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $10K | 74 | 0.00 |
| REALTY INCOME CORP REIT (REALTY INCOME CORPORATION) | Long | Equity-common | US | $265K | 5K | 0.08 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $49K | 912 | 0.01 |
| RECORDATI INDUSTRIA CHIMICA COMMON STOCK (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $7K | 128 | 0.00 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $109K | 2K | 0.03 |
| REDEIA CORP SA COMMON STOCK (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $9K | 498 | 0.00 |
| REECE LTD COMMON STOCK (REECE LIMITED) | Long | Equity-common | AU | $5K | 278 | 0.00 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $56K | 350 | 0.02 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $66K | 976 | 0.02 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $604K | 560 | 0.17 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $114K | 5K | 0.03 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $81K | 359 | 0.02 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $96K | 314 | 0.03 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $115K | 2K | 0.03 |
| REMY COINTREAU COMMON STOCK (REMY COINTREAU SA) | Long | Equity-common | FR | $2K | 29 | 0.00 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $68K | 295 | 0.02 |
| RENAULT SA COMMON STOCK | Long | Equity-common | FR | $12K | 256 | 0.00 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| RENTOKIL INITIAL PLC COMMON STOCK | Long | Equity-common | GB | $20K | 3K | 0.01 |
| REPLIGEN CORP COMMON STOCK (REPLIGEN CORPORATION) | Long | Equity-common | US | $50K | 299 | 0.01 |
| REPSOL SA COMMON STOCK (Repsol S.A.) | Long | Equity-common | ES | $24K | 2K | 0.01 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $212K | 1K | 0.06 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $171K | 804 | 0.05 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $84K | 672 | 0.02 |
| REXEL SA COMMON STOCK | Long | Equity-common | FR | $7K | 285 | 0.00 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $59K | 1K | 0.02 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $9K | 326 | 0.00 |
| RH COMMON STOCK | Long | Equity-common | US | $20K | 69 | 0.01 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $31K | 57 | 0.01 |
| RICOH CO LTD COMMON STOCK (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| RINGCENTRAL INC-CLASS A COMMON STOCK (RINGCENTRAL, INC.) | Long | Equity-common | US | $18K | 511 | 0.01 |
| RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) | Long | Equity-common | AU | $39K | 509 | 0.01 |
| RIO TINTO PLC COMMON STOCK | Long | Equity-common | GB | $94K | 1K | 0.03 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $30K | 3K | 0.01 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $74K | 5K | 0.02 |
| RLI CORP COMMON STOCK (RLI CORP.) | Long | Equity-common | US | $36K | 240 | 0.01 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $36K | 554 | 0.01 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $69K | 3K | 0.02 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $116K | 3K | 0.03 |
| ROCHE HOLDING AG-BR COMMON STOCK | Long | Equity-common | CH | $15K | 43 | 0.00 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $296K | 912 | 0.09 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $11K | 680 | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $176K | 630 | 0.05 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $5K | 11 | 0.00 |
| ROHM CO LTD COMMON STOCK (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $5K | 400 | 0.00 |
| ROIVANT SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $23K | 2K | 0.01 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $39K | 665 | 0.01 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $66K | 1K | 0.02 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $63K | 11K | 0.02 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $316K | 581 | 0.09 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $251K | 2K | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $201K | 1K | 0.06 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $46K | 334 | 0.01 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $56K | 2K | 0.02 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $84K | 690 | 0.02 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $838K | 7K | 0.24 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $31K | 823 | 0.01 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $34K | 547 | 0.01 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $35K | 251 | 0.01 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $814K | 2K | 0.23 |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $3M | – | 0.96 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $1M | – | 0.40 | |
| SAAB AB-B COMMON STOCK (SAAB Aktiebolag) | Long | Equity-common | SE | $10K | 452 | 0.00 |
| SAFRAN SA COMMON STOCK | Long | Equity-common | FR | $97K | 441 | 0.03 |
| SAGAX AB-B COMMON STOCK (AB Sagax) | Long | Equity-common | SE | $7K | 299 | 0.00 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $17K | 1K | 0.01 |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $60K | 144 | 0.02 |
| SAINSBURY (J) PLC COMMON STOCK (J SAINSBURY PLC) | Long | Equity-common | GB | $8K | 2K | 0.00 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 5K | 0.38 |
| SALMAR ASA COMMON STOCK | Long | Equity-common | NO | $5K | 80 | 0.00 |
| SAMPO OYJ-A SHS COMMON STOCK | Long | Equity-common | FI | $26K | 589 | 0.01 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $24K | 545.2 | 0.01 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $6K | 3K | 0.00 |
| SANDVIK AB COMMON STOCK (Sandvik Aktiebolag) | Long | Equity-common | SE | $28K | 1K | 0.01 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $153K | 1K | 0.04 |
| SANTOS LTD COMMON STOCK (SANTOS LIMITED) | Long | Equity-common | AU | $22K | 4K | 0.01 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $287K | 1K | 0.08 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $67K | 473 | 0.02 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $10K | 34 | 0.00 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $8K | 38 | 0.00 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $129K | 587 | 0.04 |
| SBI HOLDINGS INC COMMON STOCK (SBI Holdings, Inc.) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| SCENTRE GROUP REIT | Long | Equity-common | AU | $16K | 7K | 0.00 |
| SCHINDLER HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $8K | 29 | 0.00 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $13K | 50 | 0.00 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $369K | 8K | 0.11 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $170K | 707 | 0.05 |
| SCHNEIDER NATIONAL INC-CL B COMMON STOCK (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $9K | 324 | 0.00 |
| SCHRODERS PLC COMMON STOCK | Long | Equity-common | GB | $5K | 1K | 0.00 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $521K | 8K | 0.15 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $39K | 310 | 0.01 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $19K | 242 | 0.01 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $8K | 98 | 0.00 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $9K | 100 | 0.00 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $33K | 500 | 0.01 |
| SEABOARD CORP COMMON STOCK (SEABOARD CORPORATION) | Long | Equity-common | US | $6K | 2 | 0.00 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $33K | 874 | 0.01 |
| SEB SA COMMON STOCK | Long | Equity-common | FR | $3K | 31 | 0.00 |
| SECOM CO LTD COMMON STOCK (SECOM CO., LTD.) | Long | Equity-common | JP | $19K | 300 | 0.01 |
| SECURITAS AB-B SHS COMMON STOCK | Long | Equity-common | SE | $6K | 604 | 0.00 |
| SEEK LTD COMMON STOCK (SEEK LIMITED) | Long | Equity-common | AU | $6K | 450 | 0.00 |
| SEGRO PLC REIT (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $20K | 2K | 0.01 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $4M | 4M | 1.06 |
| SEIKO EPSON CORP COMMON STOCK (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House, Ltd.) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $4K | 1K | 0.00 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $277K | 3K | 0.08 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $35K | 907 | 0.01 |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $30K | 1K | 0.01 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $61K | 758 | 0.02 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $897K | 1K | 0.26 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $7K | 256 | 0.00 |
| SEVERN TRENT PLC COMMON STOCK | Long | Equity-common | GB | $12K | 377 | 0.00 |
| SG HOLDINGS CO LTD COMMON STOCK (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| SGS SA-REG COMMON STOCK | Long | Equity-common | CH | $22K | 204 | 0.01 |
| SHARKNINJA INC COMMON STOCK | Long | Equity-common | US | $24K | 315 | 0.01 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $304K | 8K | 0.09 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $440K | 1K | 0.13 |
| SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $21K | 303 | 0.01 |
| SHIMADZU CORP COMMON STOCK (Shimadzu Corporation) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $18K | 100 | 0.01 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $103K | 2K | 0.03 |
| SHIONOGI & CO LTD COMMON STOCK (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $13K | 300 | 0.00 |
| SHISEIDO CO LTD COMMON STOCK (Shiseido Company, Limited) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| SHIZUOKA FINANCIAL GROUP INC COMMON STOCK (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $181K | 989 | 0.05 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $23K | 781 | 0.01 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $20K | 365 | 0.01 |
| SIG GROUP AG COMMON STOCK | Long | Equity-common | CH | $8K | 375 | 0.00 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $60K | 198 | 0.02 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $26K | 504 | 0.01 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $265K | 2K | 0.08 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $29K | 150 | 0.01 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $11K | 2K | 0.00 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $8K | 1K | 0.00 |
| SINGAPORE TECH ENGINEERING COMMON STOCK (SINGAPORE TECHNOLOGIES ENGINEERING LTD) | Long | Equity-common | SG | $6K | 2K | 0.00 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $25K | 11K | 0.01 |
| SINO LAND CO COMMON STOCK (Sino Land Company Limited) | Long | Equity-common | HK | $6K | 6K | 0.00 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $13K | 4K | 0.00 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $4K | 2K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $39K | 267 | 0.01 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $33K | 2K | 0.01 |
| SKANSKA AB-B SHS COMMON STOCK | Long | Equity-common | SE | $8K | 418 | 0.00 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $47K | 715 | 0.01 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $9K | 471 | 0.00 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $98K | 865 | 0.03 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $29K | 1K | 0.01 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $37K | 762 | 0.01 |
| SMC CORP COMMON STOCK (SMC CORPORATION) | Long | Equity-common | JP | $24K | 48 | 0.01 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $52K | 616 | 0.02 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $17K | 1K | 0.00 |
| SMITHS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $10K | 435 | 0.00 |
| SMURFIT WESTROCK PLC COMMON STOCK (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $61K | 1K | 0.02 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $12K | 2K | 0.00 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $80K | 279 | 0.02 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $225K | 2K | 0.06 |
| SOCIETE GENERALE SA COMMON STOCK | Long | Equity-common | FR | $24K | 936 | 0.01 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $10K | 109 | 0.00 |
| SOFI TECHNOLOGIES INC COMMON STOCK (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $41K | 5K | 0.01 |
| SOFINA COMMON STOCK (SOFINA SA) | Long | Equity-common | BE | $4K | 19 | 0.00 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $47K | 4K | 0.01 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $79K | 1K | 0.02 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $44K | 755.5 | 0.01 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| SONIC HEALTHCARE LTD COMMON STOCK (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $10K | 561 | 0.00 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $31K | 583 | 0.01 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $20K | 64 | 0.01 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $144K | 2K | 0.04 |
| SOTERA HEALTH CO COMMON STOCK (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $8K | 593 | 0.00 |
| SOUTH32 LTD COMMON STOCK (SOUTH32 LIMITED) | Long | Equity-common | AU | $12K | 6K | 0.00 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $490K | 6K | 0.14 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $51K | 478.628 | 0.01 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $87K | 3K | 0.03 |
| SOUTHWESTERN ENERGY CO COMMON STOCK (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $38K | 6K | 0.01 |
| SPARK NEW ZEALAND LTD COMMON STOCK (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $6K | 2K | 0.00 |
| SPDR S&P 500 ETF TRUST MUTUAL FUND | Long | Equity-common | US | $198K | 359 | 0.06 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $12K | 136 | 0.00 |
| SPIRAX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 100 | 0.00 |
| SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $23K | 626 | 0.01 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $267K | 776 | 0.08 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $86K | 1K | 0.02 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $35K | 1K | 0.01 |
| STAG INDUSTRIAL INC REIT (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $30K | 3K | 0.01 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $88K | 831 | 0.03 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $473K | 6K | 0.14 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $143K | 2K | 0.04 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $104K | 779 | 0.03 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $48K | 3K | 0.01 |
| STERICYCLE INC COMMON STOCK (STERICYCLE, INC.) | Long | Equity-common | US | $32K | 550 | 0.01 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $129K | 541 | 0.04 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $47K | 529 | 0.01 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $29K | 879 | 0.01 |
| STOCKLAND REIT (STOCKLAND CORPORATION LTD) | Long | Equity-common | AU | $9K | 3K | 0.00 |
| STORA ENSO OYJ-R SHS COMMON STOCK | Long | Equity-common | FI | $9K | 755 | 0.00 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $19K | 146 | 0.01 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $636K | 2K | 0.18 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $16K | 800 | 0.00 |
| SUMCO CORP COMMON STOCK (SUMCO CORPORATION) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| SUMITOMO CORP COMMON STOCK (SUMITOMO CORPORATION) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $116K | 2K | 0.03 |
| SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| SUMITOMO REALTY & DEVELOPMEN COMMON STOCK (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $85K | 668 | 0.02 |
| SUN HUNG KAI PROPERTIES COMMON STOCK (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $17K | 2K | 0.01 |
| SUNCORP GROUP LTD COMMON STOCK (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $19K | 2K | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $192K | 273 | 0.06 |
| SUZUKI MOTOR CORP COMMON STOCK (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| SVENSKA CELLULOSA AB SCA-B COMMON STOCK (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $10K | 744 | 0.00 |
| SVENSKA HANDELSBANKEN-A SHS COMMON STOCK (Svenska Handelsbanken AB) | Long | Equity-common | SE | $20K | 2K | 0.01 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $7K | 36 | 0.00 |
| SWATCH GROUP AG/THE-REG COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $3K | 65 | 0.00 |
| SWEDBANK AB - A SHARES COMMON STOCK | Long | Equity-common | SE | $24K | 1K | 0.01 |
| SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $6K | 246 | 0.00 |
| SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $4K | 500 | 0.00 |
| SWIRE PROPERTIES LTD COMMON STOCK (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $2K | 1K | 0.00 |
| SWISS LIFE HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $29K | 38 | 0.01 |
| SWISS PRIME SITE-REG COMMON STOCK (Swiss Prime Site AG) | Long | Equity-common | CH | $13K | 130 | 0.00 |
| SWISS RE AG COMMON STOCK | Long | Equity-common | CH | $48K | 388 | 0.01 |
| SWISSCOM AG-REG COMMON STOCK | Long | Equity-common | CH | $20K | 32 | 0.01 |
| SYENSQO SA COMMON STOCK | Long | Equity-common | BE | $8K | 91 | 0.00 |
| SYMRISE AG COMMON STOCK | Long | Equity-common | DE | $22K | 173 | 0.01 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $114K | 2K | 0.03 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $455K | 815 | 0.13 |
| SYNOVUS FINANCIAL CORP COMMON STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $40K | 863 | 0.01 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $203K | 3K | 0.06 |
| SYSMEX CORP COMMON STOCK (SYSMEX CORPORATION) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $138K | 1K | 0.04 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $472K | 3K | 0.14 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| TAISEI CORP COMMON STOCK (TAISEI CORPORATION) | Long | Equity-common | JP | $9K | 200 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $136K | 902 | 0.04 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $7K | 87 | 0.00 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $49K | 1K | 0.01 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $157K | 1K | 0.05 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $372K | 2K | 0.11 |
| TAYLOR WIMPEY PLC COMMON STOCK | Long | Equity-common | GB | $9K | 4K | 0.00 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $45K | 375 | 0.01 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $35K | 500 | 0.01 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $69K | 2K | 0.02 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $26K | 2K | 0.01 |
| TELE2 AB-B SHS COMMON STOCK | Long | Equity-common | SE | $7K | 697 | 0.00 |
| TELECOM ITALIA SPA COMMON STOCK | Long | Equity-common | IT | $3K | 12K | 0.00 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $107K | 254 | 0.03 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $56K | 254 | 0.02 |
| TELEFONICA SA COMMON STOCK (Telefonica S.A.) | Long | Equity-common | ES | $29K | 6K | 0.01 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $10K | 859 | 0.00 |
| TELEPERFORMANCE COMMON STOCK (TELEPERFORMANCE SE) | Long | Equity-common | FR | $9K | 73 | 0.00 |
| TELIA CO AB COMMON STOCK (Telia Company AB) | Long | Equity-common | SE | $9K | 3K | 0.00 |
| TELSTRA GROUP LTD COMMON STOCK (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $14K | 5K | 0.00 |
| TEMENOS AG - REG COMMON STOCK | Long | Equity-common | CH | $5K | 78 | 0.00 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $47K | 895 | 0.01 |
| TENARIS SA COMMON STOCK (TENARIS S.A.) | Long | Equity-common | IT | $9K | 580 | 0.00 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $78K | 522 | 0.02 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $20K | 614 | 0.01 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $110K | 838 | 0.03 |
| TERNA-RETE ELETTRICA NAZIONA COMMON STOCK (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $14K | 2K | 0.00 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $39K | 9K | 0.01 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $3M | 15K | 1.00 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $59K | 278 | 0.02 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $26K | 2K | 0.01 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $996K | 5K | 0.29 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $86K | 102 | 0.02 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $62K | 353 | 0.02 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $99K | 1K | 0.03 |
| TFS FINANCIAL CORP COMMON STOCK (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $4K | 300 | 0.00 |
| THALES SA COMMON STOCK | Long | Equity-common | FR | $21K | 131 | 0.01 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $521K | 1K | 0.15 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $1M | 2K | 0.36 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $33K | 310 | 0.01 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $32K | 367 | 0.01 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $687K | 6K | 0.20 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $37K | 342 | 0.01 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $66K | 3K | 0.02 |
| TOHO CO LTD COMMON STOCK (TOHO CO., LTD.) | Long | Equity-common | JP | $4K | 100 | 0.00 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $96K | 2K | 0.03 |
| TOKYO ELECTRIC POWER COMPANY COMMON STOCK (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $124K | 600 | 0.04 |
| TOKYO GAS CO LTD COMMON STOCK (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| TOKYU CORP COMMON STOCK (TOKYU CORPORATION) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $83K | 579 | 0.02 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $82K | 171 | 0.02 |
| TOPPAN HOLDINGS INC COMMON STOCK (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| TORAY INDUSTRIES INC COMMON STOCK (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $54K | 560 | 0.02 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $188K | 3K | 0.05 |
| TOTO LTD COMMON STOCK (TOTO LTD.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $17K | 200 | 0.00 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $270K | 14K | 0.08 |
| TOYOTA TSUSHO CORP COMMON STOCK (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $18K | 900 | 0.01 |
| TPG INC COMMON STOCK (TPG INC.) | Long | Equity-common | US | $20K | 383 | 0.01 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $158K | 599 | 0.05 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $211K | 2K | 0.06 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $69K | 620 | 0.02 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $405K | 1K | 0.12 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $381K | 294 | 0.11 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $95K | 1K | 0.03 |
| TRANSURBAN GROUP UNIT | Long | Equity-common | AU | $34K | 4K | 0.01 |
| TRAVEL + LEISURE CO COMMON STOCK (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $19K | 418 | 0.01 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $271K | 1K | 0.08 |
| TREASURY WINE ESTATES LTD COMMON STOCK (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $9K | 1K | 0.00 |
| TRELLEBORG AB-B SHS COMMON STOCK | Long | Equity-common | SE | $10K | 277 | 0.00 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $10K | 200 | 0.00 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $49K | 584 | 0.01 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $73K | 1K | 0.02 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $11K | 612 | 0.00 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $325K | 7K | 0.09 |
| TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK (Trump Media & Technology Group Corp) | Long | Equity-common | US | $9K | 321 | 0.00 |
| TRYG A/S COMMON STOCK | Long | Equity-common | DK | $10K | 442 | 0.00 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $58K | 985 | 0.02 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $129K | 227 | 0.04 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $92K | 2K | 0.03 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $4K | 54 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $38K | 601 | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $703K | 11K | 0.20 |
| UBIQUITI INC COMMON STOCK (UBIQUITI INC.) | Long | Equity-common | US | $5K | 25 | 0.00 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $129K | 4K | 0.04 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $27K | 163 | 0.01 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $71K | 2K | 0.02 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $31K | 1K | 0.01 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $98K | 268 | 0.03 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $18K | 400 | 0.01 |
| UMICORE COMMON STOCK (UMICORE SA) | Long | Equity-common | BE | $4K | 257 | 0.00 |
| UNDER ARMOUR INC-CLASS A COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| UNDER ARMOUR INC-CLASS C COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD REIT (UNIBAIL-RODAMCO-WESTFIELD SE) | Long | Equity-common | FR | $12K | 158 | 0.00 |
| UNICHARM CORP COMMON STOCK (UNICHARM CORPORATION) | Long | Equity-common | JP | $17K | 500 | 0.00 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $81K | 2K | 0.02 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $200K | 3K | 0.06 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $808K | 3K | 0.23 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $80K | 2K | 0.02 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $39K | 2K | 0.01 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $509K | 4K | 0.15 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $268K | 354 | 0.08 |
| UNITED STATES STEEL CORP COMMON STOCK (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $49K | 1K | 0.01 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $76K | 243 | 0.02 |
| UNITED UTILITIES GROUP PLC COMMON STOCK | Long | Equity-common | GB | $11K | 837 | 0.00 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.82 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $28K | 2K | 0.01 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $59K | 267 | 0.02 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $66K | 310 | 0.02 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $25K | 1K | 0.01 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $61K | 1K | 0.02 |
| UPM-KYMMENE OYJ COMMON STOCK | Long | Equity-common | FI | $23K | 693 | 0.01 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $374K | 8K | 0.11 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $70K | 1K | 0.02 |
| UWM HOLDINGS CORP COMMON STOCK (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $5K | 556 | 0.00 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $40K | 221 | 0.01 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $281K | 2K | 0.08 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $32K | 107 | 0.01 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $34K | 729 | 0.01 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $18K | 35 | 0.01 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $152K | 793 | 0.04 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $119K | 2K | 0.03 |
| VEOLIA ENVIRONNEMENT COMMON STOCK (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $27K | 871 | 0.01 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $127K | 1K | 0.04 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $7K | 84 | 0.00 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $90K | 483 | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $205K | 782 | 0.06 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $917K | 23K | 0.26 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $688K | 1K | 0.20 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $149K | 2K | 0.04 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $33K | 1K | 0.01 |
| VESTIS CORP COMMON STOCK (VESTIS CORPORATION) | Long | Equity-common | US | $9K | 705 | 0.00 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $36K | 2K | 0.01 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $78K | 6K | 0.02 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $177K | 6K | 0.05 |
| VICINITY CENTRES REIT | Long | Equity-common | AU | $8K | 6K | 0.00 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $33K | 580 | 0.01 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $76K | 661 | 0.02 |
| VIPER ENERGY INC COMMON STOCK (Viper Energy, Inc.) | Long | Equity-common | US | $21K | 503 | 0.01 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $15K | 566 | 0.00 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $2M | 8K | 0.65 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $144K | 2K | 0.04 |
| VIVENDI SE COMMON STOCK | Long | Equity-common | FR | $9K | 885 | 0.00 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $27K | 29K | 0.01 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $4K | 142 | 0.00 |
| VOLKSWAGEN AG COMMON STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $4K | 36 | 0.00 |
| Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-preferred | DE | $31K | 275 | 0.01 |
| VOLVO AB-A SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $6K | 246 | 0.00 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $53K | 2K | 0.02 |
| VOLVO CAR AB-B COMMON STOCK | Long | Equity-common | SE | $3K | 1K | 0.00 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $29K | 954 | 0.01 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $30K | 762 | 0.01 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $32K | 1K | 0.01 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $42K | 584 | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $201K | 733 | 0.06 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $157K | 973 | 0.05 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $46K | 4K | 0.01 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $2M | 23K | 0.46 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $924K | 10K | 0.27 |
| WAREHOUSES DE PAUW SCA REIT (WAREHOUSES DE PAUW NV) | Long | Equity-common | BE | $6K | 219 | 0.00 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $104K | 12K | 0.03 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $13K | 652 | 0.00 |
| WASHINGTON H. SOUL PATTINSON COMMON STOCK (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) | Long | Equity-common | AU | $7K | 318 | 0.00 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $435K | 2K | 0.13 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $107K | 317 | 0.03 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $88K | 180 | 0.03 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $26K | 473 | 0.01 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $35K | 295 | 0.01 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $46K | 918 | 0.01 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $148K | 2K | 0.04 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 19K | 0.32 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $344K | 3K | 0.10 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $17K | 1K | 0.00 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $41K | 237 | 0.01 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $71K | 1K | 0.02 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $117K | 382 | 0.03 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $44K | 542 | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $118K | 2K | 0.03 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $22K | 2K | 0.01 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $29K | 198 | 0.01 |
| WESTPAC BANKING CORP COMMON STOCK (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $88K | 5K | 0.03 |
| WEX INC COMMON STOCK (WEX INC.) | Long | Equity-common | US | $44K | 241 | 0.01 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $127K | 4K | 0.04 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $7K | 10K | 0.00 |
| WHARF HOLDINGS LTD COMMON STOCK (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $4K | 2K | 0.00 |
| WHARF REAL ESTATE INVESTMENT COMMON STOCK (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | HK | $5K | 2K | 0.00 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $33K | 320 | 0.01 |
| WHITBREAD PLC COMMON STOCK | Long | Equity-common | GB | $9K | 248 | 0.00 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | US | $27K | 15 | 0.01 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $279K | 6K | 0.08 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $109K | 706 | 0.03 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $159K | 565 | 0.05 |
| WILLSCOT HOLDINGS CORP COMMON STOCK (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $40K | 972 | 0.01 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $6K | 2K | 0.00 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $58K | 155 | 0.02 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $39K | 359 | 0.01 |
| WISE PLC - A COMMON STOCK | Long | Equity-common | GB | $8K | 850 | 0.00 |
| WISETECH GLOBAL LTD COMMON STOCK (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $14K | 220 | 0.00 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $16K | 100 | 0.00 |
| WOLFSPEED INC COMMON STOCK (Wolfspeed, Inc.) | Long | Equity-common | US | $14K | 738 | 0.00 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $53K | 316 | 0.02 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $44K | 2K | 0.01 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $50K | 320 | 0.01 |
| WOOLWORTHS GROUP LTD COMMON STOCK (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $36K | 2K | 0.01 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $251K | 1K | 0.07 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $66K | 1K | 0.02 |
| WPP PLC COMMON STOCK | Long | Equity-common | GB | $14K | 1K | 0.00 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $90K | 2K | 0.03 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $226K | 231 | 0.07 |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $33K | 432 | 0.01 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $46K | 560 | 0.01 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $176K | 3K | 0.05 |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $17K | 192 | 0.00 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $30K | 2K | 0.01 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $70K | 613 | 0.02 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $173K | 1K | 0.05 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| YAMATO HOLDINGS CO LTD COMMON STOCK (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| YARA INTERNATIONAL ASA COMMON STOCK | Long | Equity-common | NO | $6K | 203 | 0.00 |
| YASKAWA ELECTRIC CORP COMMON STOCK (YASKAWA Electric Corporation) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $21K | 517 | 0.01 |
| YOKOGAWA ELECTRIC CORP COMMON STOCK (Yokogawa Electric Corporation) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $206K | 2K | 0.06 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $7K | 275 | 0.00 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $97K | 275 | 0.03 |
| ZENSHO HOLDINGS CO LTD COMMON STOCK (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $4K | 100 | 0.00 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $16K | 338 | 0.00 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $40K | 829 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $128K | 1K | 0.04 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $40K | 779 | 0.01 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $441K | 2K | 0.13 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $84K | 1K | 0.02 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $18K | 2K | 0.01 |
| ZOZO INC COMMON STOCK (ZOZO, Inc.) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $87K | 483 | 0.02 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $104K | 189 | 0.03 |
Address
ADVISER MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
William M. Doran
Nina Lesavoy
James M. Williams
James B. Taylor
Christine Reynolds
Susan C. Cote
Robert A. Nesher
Thomas Melendez
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
S&P
Thomson Reuters Corporation
Bloomberg
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SEI Investments Distribution Co.
BTIG
ITG