Filling information for PUBLIC SECTOR PENSION INVESTMENT BOARD as Treemap, investor disclosed 1367 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1906 | 238807 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 501 | 39042 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6537 | 59156 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 756 | 219048 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 1612 | 121473 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 4148 | 76979 | |
| 000361105 | 000361105 | AAR CORP | COM | 2208 | 61653 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 87782 | 907218 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 88569 | 659927 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1438 | 92470 | |
| 003654100 | 003654100 | ABIOMED INC | COM | 1197 | 4871 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 4680 | 122424 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 6579 | 155984 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 2196 | 174012 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 54986 | 213704 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 1271 | 102000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 60573 | 814810 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 2639 | 140530 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 2807 | 29475 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 60759 | 220782 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 3020 | 82859 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 2529 | 129140 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1020 | 6526 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 5301 | 68479 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 26050 | 411144 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1648 | 51338 | |
| 00775W102 | 00775W102 | AEQUI ACQUISITION CORP | COM CL A | 6560 | 656666 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 2828 | 66800 | |
| 00771V108 | 00771V108 | AERIE PHARMACEUTICALS INC | COM | 4252 | 281000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 5540 | 138531 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 3819 | 45809 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2693 | 119155 | |
| 001055102 | 001055102 | AFLAC INC | COM | 16812 | 299140 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3898 | 32068 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 2002 | 36164 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2995 | 70521 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 9889 | 146335 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5514 | 23692 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1375 | 17125 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 2307 | 18864 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 7241 | 971666 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 5914 | 91174 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 527 | 13472 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 4494 | 57007 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3309 | 12514 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 14679 | 248493 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 2209 | 133261 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3907 | 27867 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 1575 | 243129 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1665 | 151634 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1622 | 7832 | |
| 017175100 | 017175100 | ALLEGHANY CORP MD | COM | 5792 | 6900 | |
| 01748H107 | 01748H107 | ALLEGIANCE BANCSHARES INC | COM | 1432 | 34392 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 2067 | 28327 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 841 | 9383 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2358 | 44495 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | COM | 3093 | 203085 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6808 | 54673 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 838 | 30100 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1250 | 40639 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 196903 | 2058580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 55262 | 574747 | |
| G0371B109 | G0371B109 | ALTIMETER GROWTH CORP 2 | COM CL A | 9811 | 990000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7811 | 193445 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 221506 | 1960227 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 1051 | 82418 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1041 | 51280 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1723 | 160559 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 5281 | 67743 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3712 | 46088 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 835 | 69393 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 2454 | 95416 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 1434 | 209974 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2810 | 288780 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 7925 | 91667 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 4852 | 130120 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 16728 | 123995 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 824 | 6700 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 791 | 24100 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 12360 | 260311 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 18273 | 85108 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 995 | 53190 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1334 | 30417 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4220 | 32422 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 665 | 10901 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 11488 | 45595 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 5343 | 119509 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1652 | 35348 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2255 | 16662 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2797 | 24667 | |
| 031162100 | 031162100 | AMGEN INC | COM | 12925 | 57341 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 8405 | 79320 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1969 | 70079 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4272 | 63798 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 46377 | 332832 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 1807 | 58241 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 1469 | 71788 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 711 | 22116 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 643 | 27026 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 690 | 40225 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2060 | 9291 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 1700 | 209653 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 11382 | 42489 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2277 | 66601 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1552 | 40614 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1968 | 237097 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1744 | 37500 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 2805 | 71917 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 44 | 400000 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 23097 | 2340100 | |
| 037833100 | 037833100 | APPLE INC | COM | 467553 | 3383164 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 7243 | 70468 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7640 | 93252 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2264 | 28951 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 3270 | 44962 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1603 | 35200 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4837 | 60126 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 1575 | 245326 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 3207 | 188185 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 5068 | 88639 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 2491 | 95234 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 35 | 300000 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 17874 | 1800000 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 34670 | 98200 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2983 | 26420 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 746 | 160793 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 1288 | 124108 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 1023 | 210127 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 1023 | 73899 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 6130 | 40569 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 1572 | 10822 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 5498 | 113475 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 1307 | 41912 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 11734 | 764903 | |
| 01741R102 | 01741R102 | ATI INC | COM | 6336 | 238113 | |
| 049164205 | 049164205 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 4638 | 48531 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2528 | 24820 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 757 | 19625 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4342 | 23244 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 785 | 27291 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 12221 | 54032 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4474 | 2089 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 4741 | 25739 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 1856 | 85211 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 46545 | 286080 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 2167 | 113344 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 1446 | 62185 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 130176 | 3513531 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3667 | 60552 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 3338 | 97521 | |
| 002474104 | 002474104 | AZZ INC | COM | 1659 | 45439 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2166 | 131372 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1293 | 29040 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 8517 | 2635812 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 4957 | 53650 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 4199 | 200352 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 7158 | 58878 | |
| 058498106 | 058498106 | BALL CORP | COM | 1628 | 33691 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 3805 | 617974 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1633 | 102258 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 2850 | 31853 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 2279 | 103669 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 38501 | 436962 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5794 | 150427 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 14153 | 295995 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 4881 | 142835 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 3703 | 62673 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 2674 | 92601 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 18677 | 1198667 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 798 | 24472 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 4973 | 716281 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2898 | 53803 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 5942 | 140959 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6812 | 30571 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 777 | 127511 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2278 | 16898 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 2880 | 271440 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1597 | 64449 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2686 | 41595 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 83691 | 313425 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 2291 | 83930 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1758 | 27753 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 825 | 52865 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 963 | 2308 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1190 | 4191 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4178 | 15647 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1421 | 62477 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 1025 | 42992 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 77140 | 2554307 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 6420 | 1355036 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 16652 | 30261 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 5474 | 65400 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 3000 | 163683 | |
| 095229100 | 095229100 | BLUCORA INC | COM | 1692 | 87500 | |
| 097023105 | 097023105 | BOEING CO | COM | 7245 | 59833 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 4299 | 72308 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6995 | 4257 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 3194 | 54634 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 804 | 25600 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2005 | 26739 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5943 | 153459 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 3571 | 85578 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 2123 | 314491 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 222 | 211833 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 892 | 59813 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 2007 | 80362 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 64203 | 903124 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1009 | 42961 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 80967 | 182355 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1808 | 12526 | |
| 112585104 | 112585104 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 14487 | 352265 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 2405 | 122137 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3982 | 110425 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2447 | 74490 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 16079 | 512001 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1638 | 140563 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 8566 | 141635 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1300 | 19533 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 5577 | 90061 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 557 | 8509 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1715 | 54177 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1279 | 13280 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4816 | 29468 | |
| 124765108 | 124765108 | CAE INC | COM | 758 | 49126 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 739 | 22905 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3861 | 69453 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 1041 | 32795 | |
| 129500104 | 129500104 | CALERES INC | COM | 1631 | 67341 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 5245 | 99542 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 3287 | 93885 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 2292 | 19186 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2630 | 98589 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1018 | 21598 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 2061 | 134756 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 9853 | 223915 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 13168 | 281385 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 37481 | 345226 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 9646 | 143736 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 2040 | 747436 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 7175 | 77843 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1965 | 236705 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 774 | 82724 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1941 | 29104 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 1036 | 74760 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 3221 | 177856 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 470 | 18200 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1132 | 17149 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 733 | 104296 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 2756 | 88496 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3223 | 90631 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 1330 | 115688 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1385 | 19143 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 2225 | 173393 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 9285 | 56588 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 284 | 29739 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3120 | 15163 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2493 | 21244 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4025 | 59627 | |
| 12481V104 | 12481V104 | CBTX INC | COM | 2416 | 82600 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2254 | 14441 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 965 | 10685 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 2204 | 260209 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 5323 | 344670 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4767 | 61269 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 3163 | 112256 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 2401 | 542507 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 1897 | 28177 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 2595 | 75976 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 650 | 18047 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 1038 | 50193 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 497 | 94207 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2252 | 52650 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1137 | 72190 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 917 | 16406 | |
| 157210105 | 157210105 | CEVA INC | COM | 1125 | 42885 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2056 | 21359 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2484 | 32817 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1069 | 5431 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3604 | 11882 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 883 | 89464 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 5721 | 51071 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 2607 | 89033 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 1808 | 62418 | |
| 16383L106 | 16383L106 | CHEMOCENTRYX INC | COM | 43756 | 847000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3534 | 21300 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 3752 | 32514 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 52761 | 367237 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 1110 | 229389 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 746 | 24148 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4483 | 2983 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 25312 | 139168 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1853 | 25940 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 11797 | 1200000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 14745 | 1500000 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 801 | 34545 | |
| 125491100 | 125491100 | CI FINL CORP | COM | 4081 | 423551 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 26494 | 655300 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 9075 | 32707 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2800 | 31265 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 2382 | 196678 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3579 | 9219 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 615 | 37322 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17754 | 443853 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 79426 | 1906081 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 3410 | 99229 | |
| 177376100 | 177376100 | CITRIX SYS INC | COM | 6630 | 63813 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 2415 | 27230 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 5456 | 95077 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 2193 | 20961 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1154 | 30686 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 873 | 30000 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1688 | 13149 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 13892 | 78428 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 3017 | 51797 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 5793 | 508459 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 65776 | 1174152 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 4345 | 101955 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 4079 | 78200 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8828 | 153687 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1143 | 118950 | |
| 192576106 | 192576106 | COHU INC | COM | 2279 | 88401 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 716 | 11100 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6290 | 89534 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1007 | 62889 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 8244 | 89482 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 4164 | 144117 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 68458 | 2334055 | |
| 200340107 | 200340107 | COMERICA INC | COM | 5302 | 74575 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 6383 | 65578 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 5917 | 98492 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 494 | 229645 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1401 | 42786 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 1306 | 194053 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 2413 | 62617 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 755 | 27063 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 505 | 50426 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1673 | 51272 | |
| 207410101 | 207410101 | CONMED CORP | COM | 4477 | 55844 | |
| 208242107 | 208242107 | CONNS INC | COM | 167 | 23546 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 26318 | 257160 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1530 | 32345 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 3864 | 60079 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 692 | 166394 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 5425 | 63259 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3923 | 17079 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 4850 | 58305 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1391 | 5272 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 555 | 8281 | |
| 217204106 | 217204106 | COPART INC | COM | 2430 | 22840 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 4480 | 174730 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 1145 | 84915 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 275 | 31108 | |
| 219350105 | 219350105 | CORNING INC | COM | 2357 | 81218 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 797 | 70235 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 47281 | 827320 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 2341 | 16909 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2956 | 42443 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22425 | 47483 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 4202 | 160882 | |
| 22304C100 | 22304C100 | COVETRUS INC | COM | 4027 | 192870 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 7904 | 64368 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 8646 | 1397663 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 1399 | 496760 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1889 | 66575 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 11538 | 79819 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 3110 | 58806 | |
| 126408103 | 126408103 | CSX CORP | COM | 51030 | 1915525 | |
| 126501105 | 126501105 | CTS CORP | COM | 2433 | 58409 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3067 | 15072 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 1656 | 56169 | |
| 232109108 | 232109108 | CUTERA INC | COM | 1489 | 32652 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 6099 | 240875 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13421 | 140726 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 3040 | 20275 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 8361 | 172568 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2283 | 33895 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 467724 | 59431311 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 18127 | 70179 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1140 | 21468 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1660 | 13140 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 2422 | 78038 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 494 | 5970 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 3959 | 214000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 83617 | 250433 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 31868 | 1135692 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 1324 | 79520 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 29501 | 342000 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 2173 | 1854870 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 652 | 23015 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 13423 | 210282 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1582 | 103307 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 9137 | 1219782 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7744 | 128790 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3377 | 41934 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4186 | 34754 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 2904 | 386625 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 333 | 136384 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 2223 | 64312 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5228 | 52708 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2376 | 164875 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1744 | 59570 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 1827 | 28744 | |
| 254543101 | 254543101 | DIODES INC | COM | 5411 | 83367 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 16628 | 182882 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 371 | 26791 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 43384 | 459919 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 438 | 442403 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 543 | 34005 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5836 | 24332 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 127214 | 934710 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 10176 | 147239 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1756 | 5661 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1732 | 46844 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 789 | 58121 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 4258 | 51854 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 507 | 123654 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1796 | 15407 | |
| 260557103 | 260557103 | DOW INC | COM | 3382 | 76982 | |
| G28315102 | G28315102 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 9790 | 1000000 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 1230 | 63008 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 3980 | 34595 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 12803 | 137635 | |
| 264411505 | 264411505 | DUKE REALTY CORP | COM NEW | 3402 | 70580 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2706 | 53693 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 603 | 24641 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 687 | 29019 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 2251 | 215601 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3434 | 91289 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 2636 | 58813 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 515 | 19481 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2625 | 166469 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 935 | 13164 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5685 | 42629 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2168 | 58888 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 817 | 43053 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3835 | 26555 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 3553 | 94998 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3849 | 68028 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 5490 | 66435 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 324 | 36268 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 2504 | 13154 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 2769 | 455697 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3276 | 28315 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 33966 | 74776 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 1193 | 104921 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 3050 | 105945 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 1707 | 81344 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4647 | 63464 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1726 | 50050 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1852 | 35710 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 18716 | 502084 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1991 | 43774 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 4051 | 35058 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 1424 | 470330 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 2378 | 387623 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 1900 | 106575 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 8206 | 576473 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 1277 | 90951 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 1717 | 58677 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4029 | 14520 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 3240 | 38130 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 8057 | 101347 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 3643 | 36205 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 13131 | 117520 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 2212 | 6107 | |
| 294268107 | 294268107 | EPLUS INC | COM | 2048 | 49293 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 2878 | 70620 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2240 | 13067 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 9535 | 16763 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 2512 | 688962 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 938 | 35600 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 855 | 13600 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4306 | 64065 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 534 | 2400 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 2120 | 190780 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 3480 | 47389 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 5035 | 258863 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 737 | 17800 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2903 | 11985 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 883 | 41774 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1359 | 13577 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2077 | 7914 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2419 | 40718 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 225557 | 2893236 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 3791 | 120933 | |
| 30158L100 | 30158L100 | EXECUTIVE NETWORK PARTNERING | CL A | 4693 | 470311 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 6612 | 176510 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1517 | 16190 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1549 | 17536 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 8215 | 93698 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4274 | 24746 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 6351 | 485941 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 73326 | 839840 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 766 | 99360 | |
| 315616102 | 315616102 | F5 INC | COM | 27735 | 191636 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 6436 | 67427 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3019 | 7545 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 919 | 33506 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2831 | 61497 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 2463 | 64455 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 689 | 7642 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 4147 | 111131 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3805 | 25626 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 11207 | 106753 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 11772 | 62683 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 905 | 25000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4932 | 65259 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 4388 | 137303 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 2393 | 65409 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 4714 | 344582 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 2198 | 171165 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 877 | 1100 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 3666 | 173906 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 5765 | 234074 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 6009 | 262400 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 4509 | 586751 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 4750 | 36386 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3589 | 96987 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1078 | 9011 | |
| 337738108 | 337738108 | FISERV INC | COM | 6415 | 68559 | |
| 337930705 | 337930705 | FLAGSTAR BANCORP INC | COM PAR .001 | 3265 | 97755 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1417 | 8041 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 25337 | 1520800 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1422 | 13455 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4726 | 421920 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 3542 | 141386 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 730 | 20267 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3447 | 70155 | |
| 349553107 | 349553107 | FORTIS INC | COM | 91239 | 2388845 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2233 | 38302 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 1815 | 720928 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC IN | COM | 750 | 13973 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 4442 | 49218 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 3612 | 149318 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1022 | 33300 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 440 | 15451 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 3556 | 29613 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1654 | 153564 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 5824 | 71277 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1246 | 57907 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 443 | 168418 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4189 | 153286 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 1304 | 56114 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 3046 | 149372 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1417 | 37170 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 5857 | 97449 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1305 | 35000 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 292 | 48329 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 1193 | 79828 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 7199 | 42046 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 872 | 19700 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 397 | 259207 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1310 | 16306 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2346 | 8478 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1215 | 6819 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6897 | 32506 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 7281 | 117601 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4892 | 63856 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 21622 | 673785 | |
| 371532102 | 371532102 | GENESCO INC | COM | 939 | 23890 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 3023 | 60792 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2259 | 15129 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 3809 | 1088319 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 175 | 22720 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 2096 | 77954 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 10840 | 426654 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2373 | 57975 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 779 | 27416 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 39113 | 634020 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 4645 | 87246 | |
| 37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS IN | COM | 25292 | 371400 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2024 | 190062 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 6960 | 64410 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1844 | 18495 | |
| 36251C103 | 36251C103 | GMS INC | COM | 3128 | 78173 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 1458 | 120302 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 1404 | 40233 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 24526 | 83691 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1700 | 646400 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2375 | 4854 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 2052 | 80808 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 618 | 95960 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 7886 | 162528 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 1065 | 49790 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 1664 | 87687 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 3095 | 106484 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 1450 | 59734 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 2563 | 86817 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 4135 | 28940 | |
| 401617105 | 401617105 | GUESS INC | COM | 897 | 61174 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 2346 | 69953 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2789 | 165200 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 4467 | 181418 | |
| 41043F208 | 41043F208 | HANGER INC | COM NEW | 1339 | 71541 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1323 | 55880 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 2528 | 193425 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 2401 | 54221 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 545 | 145600 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 9845 | 158939 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1597 | 23680 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 611 | 24555 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 1239 | 94192 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 1356 | 34789 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 802 | 22843 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4241 | 23075 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 513 | 13098 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 611 | 29300 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1641 | 135742 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 2272 | 99149 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 941 | 44268 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 1222 | 85368 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 940 | 36178 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 1009 | 261435 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 7135 | 192998 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1420 | 7788 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 970 | 14750 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1703 | 64346 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 481 | 60240 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3471 | 15744 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 1359 | 18642 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 6100 | 55970 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1664 | 138912 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 1181 | 23710 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 4675 | 127316 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 2088 | 84042 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 442 | 13426 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 48538 | 402401 | |
| 404251100 | 404251100 | HNI CORP | COM | 2009 | 75764 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1719 | 26647 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 30400 | 110168 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 939 | 32593 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12058 | 72215 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2768 | 219002 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2646 | 74965 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1410 | 31023 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2716 | 171002 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 5815 | 250201 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1141 | 20600 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1243 | 40189 | |
| 40434L105 | 40434L105 | HP INC | COM | 2431 | 97550 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 4297 | 62300 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 2144 | 529877 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 2587 | 236292 | |
| 444859102 | 444859102 | HUMANA INC | COM | 10404 | 21444 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1401 | 8956 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 3788 | 287371 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 947 | 4277 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 271 | 30584 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 609 | 7525 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 1224 | 1128555 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 1284 | 53032 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 2854 | 352447 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1622 | 8118 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2923 | 8973 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 638 | 87000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5470 | 30281 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3202 | 16781 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2266 | 52065 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1319 | 19790 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 3984 | 64898 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 6271 | 84135 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 666 | 121073 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1876 | 43370 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 3893 | 45443 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 4538 | 51275 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 1335 | 114994 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 1018 | 41914 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 4612 | 55967 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3499 | 43207 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 955 | 35985 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3778 | 60715 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11342 | 440133 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 2468 | 32703 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 10104 | 111829 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2197 | 54362 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 968 | 107712 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 11502 | 96814 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2474 | 27233 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1230 | 38805 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1077 | 42058 | |
| 461202103 | 461202103 | INTUIT | COM | 11702 | 30214 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 45127 | 240757 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1108 | 80862 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 678 | 61073 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 3679 | 108954 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 332 | 122332 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3621 | 19992 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 2812 | 49913 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2346 | 53349 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2532 | 244361 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 43311 | 496747 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 6259 | 25000 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2482 | 130000 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 34725 | 995549 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 4174 | 101801 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 7286 | 140000 | |
| 45031U101 | 45031U101 | ISTAR INC | COM | 1449 | 156497 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 857 | 44994 | |
| 465741106 | 465741106 | ITRON INC | COM | 3484 | 82741 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 3553 | 27440 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 2859 | 38598 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1491 | 13743 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 1733 | 75956 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 445 | 67108 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 5023 | 58403 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 68420 | 418829 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3634 | 73835 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 424 | 26980 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 434 | 16684 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 90753 | 868450 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 902 | 34518 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1793 | 29220 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 1434 | 51343 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 1109 | 65706 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 2372 | 212319 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 4207 | 240126 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1886 | 27071 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 869 | 63978 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3262 | 91075 | |
| 493267108 | 493267108 | KEYCORP | COM | 2990 | 186631 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3035 | 19289 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4073 | 36191 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 2090 | 113529 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6705 | 402925 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 761 | 200956 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2258 | 52500 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 1733 | 106631 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 4600 | 15200 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 2044 | 167980 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 3037 | 90354 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 796 | 38304 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 4700 | 100098 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2848 | 85383 | |
| 501044101 | 501044101 | KROGER CO | COM | 3067 | 70094 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 4101 | 106439 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 4282 | 20603 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 1795 | 79542 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1985 | 9690 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 3384 | 46471 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5374 | 14683 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1194 | 15436 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 8862 | 126005 | |
| 516806205 | 516806205 | LAREDO PETROLEUM INC | COM | 1970 | 31352 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1322 | 35223 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5347 | 24766 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 4729 | 46613 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 705 | 17269 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1278 | 14606 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 1795 | 35427 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 475 | 19921 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2060 | 27629 | |
| 527064109 | 527064109 | LESLIES INC | COM | 3997 | 271700 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 3055 | 37540 | |
| 50187A107 | 50187A107 | LHC GROUP INC | COM | 4108 | 25100 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 4525 | 196634 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2532 | 29400 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 18867 | 440000 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 5899 | 333436 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 101599 | 314207 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1397 | 31805 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 14402 | 53421 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2884 | 20125 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 809 | 49751 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 6958 | 263728 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1158 | 15230 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 10070 | 328559 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 1199 | 127278 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 2235 | 123073 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1311 | 27799 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 377 | 54444 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9773 | 25300 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 2045 | 41038 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 4008 | 85854 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 12867 | 68510 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 4179 | 19127 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 2781 | 74246 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 628 | 247100 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 743 | 102103 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 4700 | 513051 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2053 | 27274 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 6264 | 35525 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2861 | 104344 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1844 | 50886 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 3630 | 136119 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 2742 | 217923 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1981 | 41540 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 7484 | 474314 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3130 | 138632 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 10325 | 103948 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 1513 | 46150 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 621 | 44716 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1176 | 39472 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1366 | 1260 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1675 | 7530 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4144 | 29571 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 14993 | 100428 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 2020 | 105442 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2148 | 6668 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1129 | 24174 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 26005 | 91459 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1457 | 30511 | |
| 576690101 | 576690101 | MATERION CORP | COM | 3010 | 37621 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 2213 | 100220 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 4396 | 71453 | |
| 577081102 | 577081102 | MATTEL INC | COM | 954 | 50390 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 1257 | 56102 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 4301 | 131847 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1906 | 26739 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 59113 | 256188 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 7615 | 22407 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 546 | 46000 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 2188 | 20196 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 32496 | 402428 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 6919 | 8359 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 919 | 74676 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 111659 | 1296549 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 1385 | 48718 | |
| 589584101 | 589584101 | MERIDIAN BIOSCIENCE INC | COM | 2528 | 80190 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 5880 | 104049 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 4710 | 67028 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 1290 | 9162 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 95643 | 704913 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 5570 | 173936 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 2502 | 67362 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 27547 | 453219 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2626 | 2422 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1039 | 34974 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 2996 | 28219 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 12170 | 199409 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 28780 | 574449 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 403517 | 1732577 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3293 | 21233 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 5755 | 44900 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 2492 | 32280 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 2952 | 59747 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1248 | 145400 | |
| 607409109 | 607409109 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 0 | 305638 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4264 | 36063 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 2311 | 23180 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 502 | 5501 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2070 | 6276 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 966 | 20124 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1361 | 24235 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 66493 | 1212715 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1731 | 4764 | |
| 610236101 | 610236101 | MONRO INC | COM | 2565 | 59017 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3585 | 41229 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 7881 | 32416 | |
| 615394202 | 615394202 | MOOG INC | CL A | 3735 | 53086 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 21018 | 266015 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1789 | 37010 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 538 | 35361 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4002 | 17870 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 828 | 29387 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 5319 | 131336 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 6862 | 16269 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 6176 | 103903 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 1108 | 67278 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2587 | 30532 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2820 | 147805 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 2103 | 20724 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 3884 | 68533 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1648 | 42773 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 2039 | 55134 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 606 | 9310 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 4721 | 144601 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 2980 | 78524 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 1102 | 344460 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1988 | 230946 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1470 | 23775 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 21406 | 90919 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 1056 | 52670 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 3899 | 124479 | |
| 649604501 | 649604501 | NEW YORK MTG TR INC | COM PAR $.02 | 1620 | 692372 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 546 | 39319 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 49293 | 1172801 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 627 | 41509 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 198 | 12855 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 3630 | 993557 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 3089 | 66842 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 27538 | 351210 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 1788 | 100990 | |
| G6518L108 | G6518L108 | NIELSEN HLDGS PLC | SHS EUR | 26067 | 940351 | |
| 654106103 | 654106103 | NIKE INC | CL B | 11716 | 140948 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 7783 | 493503 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1815 | 72053 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 3163 | 155262 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1221 | 5753 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5278 | 25177 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 3488 | 40764 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 1117 | 78086 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7344 | 15615 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 3142 | 232566 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2769 | 63820 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC | COM | 1294 | 64254 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 509 | 44774 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 2848 | 600159 | |
| 67011P100 | 67011P100 | NOW INC | COM | 2042 | 203191 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1625 | 42454 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3002 | 28062 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 45970 | 548305 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 4379 | 161201 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 2823 | 22801 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 52588 | 433212 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1308 | 328 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 4139 | 28056 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 3696 | 285430 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 10285 | 167379 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 1463 | 183778 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1248 | 88818 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 2191 | 87167 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 447 | 114873 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2441 | 9812 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 397 | 17419 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1387 | 21979 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2894 | 46424 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4582 | 89420 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 549 | 63713 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 5833 | 91066 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 1107 | 41662 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 498 | 33602 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 19898 | 325827 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 511 | 134833 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4807 | 6834 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 420 | 129557 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 634 | 27103 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 917 | 104824 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 706 | 36958 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 2094 | 29055 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 4699 | 458933 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2882 | 45169 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 4065 | 267622 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 3368 | 139764 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 2464 | 27446 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 48569 | |
| 693718108 | 693718108 | PACCAR INC | COM | 3109 | 37153 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 5389 | 174065 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 4474 | 84111 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1124 | 10008 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 3874 | 46276 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 43528 | 2124320 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 1665 | 101484 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1031 | 54128 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 402 | 36379 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 3301 | 26517 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 69402 | 286417 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 15089 | 457807 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 1745 | 39815 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 4642 | 397438 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3852 | 34326 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1698 | 5147 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 45103 | 524031 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 6915 | 196670 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 934 | 20709 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 1324 | 53980 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 2553 | 154622 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 4181 | 136923 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 536 | 51460 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1956 | 166018 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 718 | 17672 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 24152 | 147935 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 1279 | 124200 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 4124 | 63428 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 1628 | 13530 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 758 | 38835 | |
| 717081103 | 717081103 | PFIZER INC | COM | 26326 | 601604 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3489 | 279140 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 2303 | 109884 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 500 | 37649 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 67750 | 816166 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7774 | 96306 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1651 | 112915 | |
| 722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 23525 | 375923 | |
| 72341T103 | 72341T103 | PING IDENTITY HLDG CORP | COM | 5754 | 205000 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 779 | 12076 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 10173 | 46983 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 2632 | 25129 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 691 | 296409 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 2385 | 450000 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 4448 | 50796 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 12337 | 82563 | |
| 731068102 | 731068102 | POLARIS INC | COM | 677 | 7083 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1362 | 4281 | |
| G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 61 | 303333 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 11952 | 1213333 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 355 | 16857 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2794 | 25240 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 3329 | 131326 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 2348 | 71444 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 1715 | 33695 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1629 | 24977 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 4545 | 91216 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4776 | 45483 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 2645 | 45926 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 5029 | 398953 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 3514 | 48704 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 1930 | 98915 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 32338 | 256143 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1386 | 92511 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 3390 | 79666 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 13631 | 117299 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 15840 | 155906 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 1293 | 160662 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1837 | 50414 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 2682 | 137550 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12821 | 149465 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1176 | 11247 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8531 | 29135 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4996 | 88843 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 952 | 25387 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1721 | 62875 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 13024 | 313238 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 879 | 11063 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 3606 | 24977 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 41800 | 369977 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 1109 | 61072 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1956 | 15353 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1538 | 12539 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 992 | 94435 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 8545 | 443000 | |
| 750491102 | 750491102 | RADNET INC | COM | 1817 | 89293 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 391 | 4598 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 5150 | 202602 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 1142 | 36312 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 3841 | 38873 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 376 | 119289 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 89259 | 1090382 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 651 | 34407 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1892 | 186635 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6553 | 112600 | |
| 758075402 | 758075402 | REDWOOD TR INC | COM | 1229 | 214034 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1533 | 28473 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7915 | 11490 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 1822 | 68939 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 3752 | 186948 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 400 | 400000 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 3208 | 102556 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 4651 | 772577 | |
| 76009N100 | 76009N100 | RENT A CTR INC NEW | COM | 1710 | 97661 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2995 | 22013 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 5090 | 267047 | |
| 761152107 | 761152107 | RESMED INC | COM | 3411 | 15625 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1053 | 58263 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 15364 | 287309 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 3141 | 228287 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 808 | 28932 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 17269 | 274928 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 39724 | 1207055 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 179 | 170325 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 903 | 11807 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2672 | 12423 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 2098 | 54172 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 11836 | 48932 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 839 | 24207 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4070 | 11318 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3164 | 37549 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 31487 | 347872 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 891 | 23513 | |
| 749660106 | 749660106 | RPC INC | COM | 1057 | 152526 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 1180 | 156126 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 952 | 56490 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 2103 | 71755 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 21045 | 68920 | |
| 78645L100 | 78645L100 | SAFEHOLD INC | COM | 844 | 31910 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 2204 | 27019 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 70827 | 492401 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 2472 | 196164 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 38400 | 6400000 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 2977 | 572149 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 1239 | 16367 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 4882 | 105956 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 3272 | 29600 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 886 | 23638 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 5641 | 19816 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 1221 | 46250 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 10178 | 283512 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 1704 | 55396 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 21509 | 299278 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 1203 | 106719 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10083 | 179900 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 1952 | 163269 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 3403 | 112565 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1124 | 21123 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 695 | 15608 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 535 | 10900 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 4183 | 189261 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 761 | 5331 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 65510 | 1000000 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 170 | 233220 | |
| 816851109 | 816851109 | SEMPRA | COM | 8409 | 56083 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 518 | 10267 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1571 | 302701 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8176 | 21653 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 7168 | 89594 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 3076 | 68392 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 1695 | 69317 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 1562 | 91792 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5176 | 25282 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 28390 | 636400 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 679 | 31662 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 19850 | 733397 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2216 | 44173 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 1906 | 12624 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4876 | 85261 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2009 | 359924 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 5125 | 235209 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5419 | 60383 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 5003 | 156384 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 1416 | 29177 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 3656 | 341338 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2400 | 135583 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 1508 | 92729 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1467 | 17199 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 1361 | 40260 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 8452 | 224717 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1454 | 91636 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 675 | 13890 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1569 | 11422 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1148 | 5703 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1370 | 5918 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1470 | 33948 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 3242 | 233255 | |
| 838518108 | 838518108 | SOUTH JERSEY INDS INC | COM | 10978 | 328480 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12916 | 189946 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3430 | 76488 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1977 | 55905 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1954 | 63355 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1922 | 66220 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 37846 | 105959 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 7086 | 160000 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 1722 | 51049 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 8201 | 66016 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 4576 | 82876 | |
| 784730103 | 784730103 | SSR MNG INC | COM | 7752 | 524473 | |
| 790148100 | 790148100 | ST JOE CO | COM | 2006 | 62628 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 1110 | 34142 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1791 | 21933 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1192 | 15845 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 12095 | 274338 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 72699 | 862793 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4471 | 73522 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 13172 | 1095635 | |
| 858586100 | 858586100 | STEPAN CO | COM | 3638 | 38841 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1779 | 10701 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 2190 | 50192 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 2618 | 31570 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 2524 | 41096 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 3130 | 74480 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 7310 | 36092 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 1645 | 32387 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 1317 | 195947 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 3690 | 27266 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 812 | 59684 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 5796 | 144992 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 897 | 154351 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 9833 | 347333 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 3666 | 389178 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 3319 | 98057 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 787 | 25898 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 3959 | 11790 | |
| 87105L104 | 87105L104 | SWITCH INC | CL A | 10781 | 320000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2057 | 60664 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6350 | 225241 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 4996 | 16354 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3849 | 54435 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 121667 | 906815 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 37170 | 542151 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1841 | 16891 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 803 | 162582 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1990 | 119527 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2617 | 191314 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 765 | 26900 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1213 | 20100 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7376 | 49704 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 10039 | 247920 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 353 | 4344 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3799 | 34420 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 2946 | 49760 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 2194 | 71775 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1689 | 5005 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1010 | 5012 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 2551 | 183553 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 889 | 112841 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 4375 | 219165 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 4338 | 164845 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 1036 | 255229 | |
| 880345103 | 880345103 | TENNANT CO | COM | 1927 | 34076 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 10161 | 135206 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 112573 | 424402 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2665 | 330188 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 15160 | 97943 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1066 | 600 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1339 | 22979 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 17969 | 197503 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 553 | 56847 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 2757 | 78425 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 80439 | 158597 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 2545 | 24657 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 1283 | 56182 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 3978 | 1438566 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 1130 | 75411 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1132 | 93249 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 101043 | 1626581 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 1678 | 23110 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1084 | 32567 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 237321 | 3849043 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 2376 | 54243 | |
| G8990D117 | G8990D117 | TPG PACE BEN FIN CORP | *W EXP 10/09/202 | 2 | 200000 | |
| G8990D125 | G8990D125 | TPG PACE BEN FIN CORP | CL A COM | 9519 | 950000 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 12200 | 1247505 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2222 | 11952 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 559 | 9900 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3597 | 24839 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 4833 | 543906 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2906 | 5538 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 438 | 12839 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 1726 | 32000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 7329 | 47838 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 3795 | 154000 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 435 | 46094 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 3922 | 92455 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2815 | 186304 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 5903 | 678732 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1450 | 26725 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 3209 | 150322 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 1174 | 64106 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 5366 | 196499 | |
| 89679E300 | 89679E300 | TRIUMPH BANCORP INC | COM | 2291 | 42154 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 1028 | 119634 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 1143 | 59914 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11602 | 266464 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 3817 | 64232 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 1102 | 35060 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 3436 | 112183 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1534 | 34614 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 2465 | 186988 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 464 | 70903 | |
| 900435207 | 900435207 | TURQUOISE HILL RES LTD | COM | 7280 | 244562 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 3160 | 72072 | |
| 90187B408 | 90187B408 | TWO HBRS INVT CORP | COM NEW | 2096 | 631366 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1539 | 4429 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 18536 | 281153 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1812 | 23837 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1517 | 138495 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 30580 | 2079308 | |
| 902653104 | 902653104 | UDR INC | COM | 2387 | 57240 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 8151 | 112956 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 478 | 14800 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2240 | 5584 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 2150 | 83487 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 225 | 23709 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 4654 | 27666 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 31296 | 160640 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 1414 | 75377 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 946 | 125334 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1136 | 34907 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 6432 | 194309 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 1149 | 40002 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 3672 | 106850 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 12677 | 78475 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2026 | 7502 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 146145 | 289373 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 3022 | 434885 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 1365 | 29393 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 2076 | 45096 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 433 | 22036 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1006 | 23274 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 633 | 7177 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 499 | 50673 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 2872 | 215275 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2169 | 110406 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 866 | 55833 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 27263 | 676159 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 1144 | 20410 | |
| 918204108 | 918204108 | V F CORP | COM | 1059 | 35397 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 8573 | 80230 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1030 | 104276 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7236 | 300000 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1546 | 73137 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2125 | 241182 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 1727 | 94263 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2953 | 73506 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 2006 | 86478 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 1651 | 145247 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1738 | 10005 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2877 | 16869 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 2631 | 98941 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 2503 | 25598 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17093 | 450179 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 8819 | 409794 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7959 | 27490 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 1194 | 37799 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1104 | 129531 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 5450 | 417618 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 5283 | 176990 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1314 | 156249 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2672 | 138583 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 2000 | 12535 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 107260 | 603774 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 2525 | 103837 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 584 | 27800 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 686 | 29603 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 2240 | 14203 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1385 | 88993 | |
| 929740108 | 929740108 | WABTEC | COM | 1588 | 19518 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3526 | 112288 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 4715 | 56306 | |
| 931142103 | 931142103 | WALMART INC | COM | 118821 | 916121 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2714 | 235957 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2693 | 94683 | |
| 939653101 | 939653101 | WASHINGTON REAL ESTATE INVT | SH BEN INT | 2813 | 160209 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 5400 | 39751 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6460 | 40320 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1734 | 6435 | |
| 929236107 | 929236107 | WD 40 CO | COM | 4390 | 24979 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 755 | 16700 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 5035 | 56301 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 431 | 25203 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 64585 | 1605788 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 6422 | 99849 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 11097 | 152579 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1946 | 7910 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 2579 | 49329 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 2215 | 33700 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1089 | 33463 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 841 | 27234 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3914 | 137041 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2273 | 69820 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 788 | 5843 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 723 | 85520 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6981 | 243839 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 10487 | 52188 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 3097 | 58206 | |
| 97717P104 | 97717P104 | WISDOMTREE INVTS INC | COM | 953 | 203722 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 2212 | 28272 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 2221 | 144324 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 655 | 6764 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 2660 | 113495 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1040 | 14900 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 5409 | 116420 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 391 | 99600 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 711 | 11279 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 6249 | 97633 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 2843 | 109428 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 2891 | 209611 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 2316 | 35941 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1817 | 152092 | |
| 98390M103 | 98390M103 | XPERI HOLDING CORP | COM | 2701 | 190991 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1681 | 19237 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 10842 | 2383631 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 280159 | |
| 985817105 | 985817105 | YELP INC | CL A | 4368 | 128813 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 295 | 10341 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3240 | 30469 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 7198 | 151793 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1084 | 31707 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1470 | 5611 | |
| 98936J101 | 98936J101 | ZENDESK INC | COM | 1065 | 14000 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 363 | 12700 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 980 | 41700 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2341 | 22389 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 381 | 38622 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 822 | 16168 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 7488 | 50498 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 3179 | 132297 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 614 | 28537 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 374 | 41200 |