Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46185L103 | 46185L103 | INVITAE CORP | COM | 665 | 23400 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | REIT | 57939 | 1511585 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 2589 | 105000 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 72 | 460 | |
| 46266C105 | 46266C105 | IQVIA HOLDING INC | COM | 50414 | 210464 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 399 | 11900 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 490 | 12300 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 39 | 500 | |
| 46284V101 | 46284V101 | IRON MTN INC PA | COM | 15777 | 363125 | |
| 464287184 | 464287184 | ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 22423 | 576000 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 7711 | 240000 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA | ICOM | 30477 | 839600 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | ICOM | 90174 | 1155929 | |
| 464286475 | 464286475 | ISHARES MSCI EMERGING MARKET | ICOM | 13578 | 224000 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKT | ICOM | 55178 | 1095256 | |
| 464286145 | 464286145 | ISHARES MSCI FRONTIER 100 | ICOM | 6510 | 192000 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN | ICOM | 15806 | 225000 | |
| 464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA | ICOM | 11757 | 250000 | |
| 45031U101 | 45031U101 | ISTAR FINANCIAL INC. | REIT | 401 | 16000 | |
| 465562106 | 465562106 | ITAU UNIBANCO | ICOM | 16337 | 3100000 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 294 | 10900 | |
| 465741106 | 465741106 | ITRON INC. | COM | 257 | 3400 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2082 | 24266 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 500 | 30800 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 1130 | 7400 | |
| 466313103 | 466313103 | JABIL INC | COM | 34186 | 585687 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | ICOM | 36 | 1385 | |
| 469814107 | 469814107 | JACOBS ENGINEERING GROUP | COM | 3275 | 24713 | |
| G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS LTD | COM | 13560 | 359400 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | COM | 2017 | 48821 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 64 | 3000 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES INC | COM | 19261 | 115187 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | REIT | 6425 | 217017 | |
| 47215P106 | 47215P106 | JD.COM INC-ADR | ICOM | 2824 | 39100 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | COM | 2509 | 67589 | |
| 47580P103 | 47580P103 | JELD-WEN HOLDING INC | COM | 35 | 1400 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 1082 | 70816 | |
| M6191J100 | M6191J100 | JFROG LTD | COM | 63 | 1900 | |
| 832696405 | 832696405 | JM SMUCKER CO | COM | 3361 | 28003 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 606 | 54400 | |
| 800422107 | 800422107 | JOHN B. SANFILIPPO & SON INC | COM | 841 | 10300 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES | COM | 8826 | 62800 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 203746 | 1261586 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COM | 16926 | 248627 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC - CL A | COM | 698 | 6600 | |
| 47973J102 | 47973J102 | JOINT CORP/THE | COM | 901 | 9200 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE I | COM | 1993 | 8037 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 30 | 4100 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | COM | 249846 | 1526341 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2828 | 102783 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 244 | 1200 | |
| 483467106 | 483467106 | KALTURA INC | COM | 41 | 4000 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 253 | 7100 | |
| 485170302 | 485170302 | KANSAS CITY SOUTHERN INDS | COM | 3073 | 11355 | |
| 48238T109 | 48238T109 | KAR AUCTION SERVICES INC | COM | 90 | 5500 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 23 | 1100 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 526 | 4300 | |
| 48666K109 | 48666K109 | KB HOME | COM | 108 | 2800 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1970 | 50000 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD COM | COM | 891 | 71700 | |
| 487836108 | 487836108 | KELLOGG CO. | COM | 935 | 14629 | |
| 488152208 | 488152208 | KELLY SERVICES INC CL-A | COM | 647 | 34300 | |
| 488445206 | 488445206 | KEMPHARM INC | COM | 61 | 6600 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 23 | 700 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 583 | 27900 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 9751 | 285453 | |
| 493267108 | 493267108 | KEYCORP | COM | 5507 | 254734 | |
| 49338L103 | 49338L103 | KEYSIGHT TECH INC | COM | 57892 | 352380 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 12 | 1500 | |
| 493732101 | 493732101 | KFORCE INC | COM | 954 | 16000 | |
| 49427F108 | 49427F108 | KILROY RE CORP | REIT | 14638 | 221096 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 837 | 32500 | |
| 494274103 | 494274103 | KIMBALL INTL INC | COM | 70 | 6300 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 14244 | 107551 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 14955 | 720734 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC. | COM | 15716 | 939402 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 75 | 3300 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 1051 | 6500 | |
| 497266106 | 497266106 | KIRBY CORP. | COM | 1787 | 37281 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 222 | 11600 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 2283 | 112179 | |
| 48251W104 | 48251W104 | KKR & CO INC -A | ICOM | 58594 | 962465 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUST | COM | 158 | 7500 | |
| 482480100 | 482480100 | KLA CORP. | COM | 26003 | 77735 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION INC | COM | 27735 | 542237 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 24 | 1300 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 4146 | 43200 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 1186 | 25195 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 669 | 13400 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 36 | 7100 | |
| 500634209 | 500634209 | KOREA FUND | CTRY | 1409 | 34410 | |
| 500643200 | 500643200 | KORN FERRY | COM | 1584 | 21900 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 380 | 128400 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | COM | 10658 | 289482 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERN | ICOM | 26527 | 560600 | |
| 50077C106 | 50077C106 | KRATON PERFORMANCE POLYMERS INC | COM | 255 | 5600 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 51 | 2300 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 70 | 5000 | |
| 501044101 | 501044101 | KROGER CO. | COM | 1096 | 27122 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 203 | 3900 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDUSTRIES | COM | 1375 | 23600 | |
| 482738101 | 482738101 | KVH INDUSTRIES INC | COM | 628 | 65300 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 1010 | 17200 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 47208 | 214350 | |
| 505336107 | 505336107 | LA-Z-BOY INC. | COM | 889 | 27600 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 3087 | 10969 | |
| 505743104 | 505743104 | LADDER CAPITAL CORP-A | COM | 287 | 26000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 84256 | 148040 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO-A | REIT | 12115 | 106793 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 36613 | 596610 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1401 | 8300 | |
| 51509F105 | 51509F105 | LAND'S END INC | COM | 209 | 8900 | |
| 515069102 | 515069102 | LANDOS BIOPHARMA INC | COM | 166 | 11400 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 12 | 1400 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC. | COM | 5034 | 31900 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 955 | 37200 | |
| 516806205 | 516806205 | LAREDO PETROLEUM INC | COM | 97 | 1200 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 4618 | 126199 | |
| 518415104 | 518415104 | LATTICE SEMICON. CORP. | COM | 1344 | 20800 | |
| 520776105 | 520776105 | LAWSON PRODUCTS | COM | 680 | 13600 | |
| G54050102 | G54050102 | LAZARD LTD CL. A | COM | 3297 | 72000 | |
| 52110H100 | 52110H100 | LAZYDAYS HOLDINGS INC | COM | 36 | 1700 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COM | 67 | 500 | |
| 521865204 | 521865204 | LEAR CORP | COM | 2353 | 15039 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 188 | 10500 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1000 | 22321 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 146 | 1521 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM | 604 | 21400 | |
| 526057302 | 526057302 | LENNAR CORP - B SHS | COM | 1566 | 20193 | |
| 526057104 | 526057104 | LENNAR CORPORATION | COM | 3114 | 33242 | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC. | COM | 115 | 393 | |
| 529043101 | 529043101 | LEXINGTON CORP PPTYS | REIT | 4704 | 368995 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 70 | 500 | |
| 50187A107 | 50187A107 | LHC GROUP INC | COM | 768 | 4900 | |
| 530307107 | 530307107 | LIBERTY BROADBAND - A | COM | 1757 | 10439 | |
| 530307305 | 530307305 | LIBERTY BROADBAND - C | COM | 2529 | 14645 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA-C | COM | 547 | 41700 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP - C | COM | 2073 | 40328 | |
| 531229870 | 531229870 | LIBERTY MEDIA GROUP A | COM | 1602 | 34054 | |
| 531229607 | 531229607 | LIBERTY SIRIUS GROUP - C | ICOM | 2136 | 45009 | |
| 531229409 | 531229409 | LIBERTY SIRIUSXM GROUP | ICOM | 2011 | 42639 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | REIT | 48886 | 426064 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 155 | 10700 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC. | COM | 758 | 41700 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM | 989 | 7100 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS I | COM | 1672 | 12987 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 8113 | 118020 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS INC | COM | 712 | 282700 | |
| 535919500 | 535919500 | LIONS GATE ENTERTAINMENT B | COM | 884 | 68000 | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT-A | COM | 360 | 25400 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | COM | 756 | 35000 | |
| 536797103 | 536797103 | LITHIA MOTORS INC - CL A | COM | 1349 | 4258 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 12895 | 47191 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | COM | 1615 | 20400 | |
| 538034109 | 538034109 | LIVE NATION | COM | 160 | 1762 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 219 | 9500 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 265 | 4500 | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | COM | 250 | 5300 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2484 | 49382 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 26148 | 75771 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 3486 | 64653 | |
| 543881106 | 543881106 | LORAL SPACE & COMM | COM | 533 | 12400 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP-CL A | COM | 176 | 22100 | |
| 546347105 | 546347105 | LOUISIANNA PACIFIC | COM | 1524 | 24842 | |
| 548661107 | 548661107 | LOWE'S COS | COM | 64639 | 318641 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 1429 | 9118 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | COM | 1660 | 52405 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 92168 | 227745 | |
| 55003T107 | 55003T107 | LUMBER LIQUIDATORS HOLDINGS INC | COM | 358 | 19200 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2406 | 194243 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 772 | 57600 | |
| G5698W116 | G5698W116 | LUXFER HOLDINGS PLC | COM | 151 | 7700 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 79 | 5400 | |
| 55087P104 | 55087P104 | LYFT INC-A | COM | 11034 | 205897 | |
| N53745100 | N53745100 | LYONDELLBASELL IND-CL A | COM | 1346 | 14350 | |
| 55261F104 | 55261F104 | M&T BANK CORPORATION | COM | 2927 | 19602 | |
| 554382101 | 554382101 | MACERICH CO | REIT | 4797 | 287093 | |
| 554489104 | 554489104 | MACK-CALI RE CORP. | REIT | 2021 | 118102 | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 240 | 3700 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 330 | 15800 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2357 | 104300 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 10799 | 268900 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 103 | 1300 | |
| 559079207 | 559079207 | MAGELLAN HEALTH SERVICES INC | COM | 538 | 5700 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 8 | 1200 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 2662 | 95100 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | COM | 9515 | 534900 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | COM | 136 | 43100 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1343 | 8778 | |
| 563571405 | 563571405 | MANITOWOC COMPANY INC. | COM | 837 | 39100 | |
| 56418H100 | 56418H100 | MANPOWERGROUP | COM | 2214 | 20455 | |
| 564563104 | 564563104 | MANTECH INTERNATIONAL CORP-A | COM | 364 | 4800 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 581 | 18400 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1564 | 114429 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 2304 | 37284 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | COM | 7411 | 151000 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 231 | 5700 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 674 | 13900 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 47282 | 39563 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COM | 456 | 1085 | |
| 571157106 | 571157106 | MARLIN BUSINESS SERVICES INC | COM | 406 | 18300 | |
| 571903202 | 571903202 | MARRIOTT INT'L INC CL-A | COM | 16017 | 108158 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 1410 | 8966 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS. | COM | 37498 | 247626 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 32856 | 96161 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | COM | 36023 | 597304 | |
| 574599106 | 574599106 | MASCO CORP. | COM | 507 | 9142 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 634 | 2342 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1559 | 18075 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COM | 214538 | 617057 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | COM | 526 | 21000 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 505 | 13300 | |
| 57667L107 | 57667L107 | MATCH GROUP INC. | COM | 98760 | 629086 | |
| 576853105 | 576853105 | MATRIX SERVICE CO | COM | 653 | 62500 | |
| 57686G105 | 57686G105 | MATSON INC. | COM | 145 | 1800 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | COM | 974 | 28100 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 43 | 3600 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 490 | 5900 | |
| 57776J100 | 57776J100 | MAXLINEAR INC-CLASS A | COM | 167 | 3400 | |
| 578605107 | 578605107 | MAYVILLE ENGINEERING CO INC | COM | 423 | 22500 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION | COM | 65898 | 273314 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 345 | 4800 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 76951 | 385954 | |
| 552676108 | 552676108 | MDC HOLDINGS INC | COM | 14748 | 315680 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP | COM | 2071 | 69834 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 7 | 2700 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 15140 | 754399 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 1098 | 5700 | |
| 58502B106 | 58502B106 | MEDNAX INC | COM | 1154 | 40600 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COM | 20404 | 107800 | |
| G5960L103 | G5960L103 | MEDTRONIC INC | COM | 130824 | 1043670 | |
| G59665102 | G59665102 | MEIRAGTX HOLDINGS PLC | COM | 69 | 5300 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 851 | 507 | |
| 587376104 | 587376104 | MERCANTILE BANK CORP | COM | 701 | 21900 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP/IN | COM | 674 | 17100 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 164927 | 2195819 | |
| 589400100 | 589400100 | MERCURY GENERAL CORP. | COM | 2625 | 47159 | |
| 589433101 | 589433101 | MEREDITH CORPORATION | COM | 1409 | 25300 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COM | 64 | 2900 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1522 | 21200 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 194 | 2000 | |
| 59001K100 | 59001K100 | MERITOR INC. | COM | 447 | 21000 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM | 3 | 500 | |
| 59134N104 | 59134N104 | META MATERIALS INC. | COM | 290 | 50300 | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | COM | 988 | 23500 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 48102 | 779234 | |
| 591697107 | 591697107 | METROMILE INC | COM | 30 | 8500 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 1450 | 1053 | |
| 55272X102 | 55272X102 | MFA FINANCIAL INC. | COM | 470 | 103000 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 1065 | 14500 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | COM | 1651 | 110368 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 2230 | 51692 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 31966 | 208266 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 140647 | 1981513 | |
| 594918104 | 594918104 | MICROSOFT CORP. | COM | 1210174 | 4292618 | |
| 594972408 | 594972408 | MICROSTRATEGY INC-CL A | COM | 462 | 800 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 429 | 15600 | |
| 59522J103 | 59522J103 | MID-AMERICAN APARTMENT | REIT | 34735 | 186000 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 1444 | 8474 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 813 | 32900 | |
| 598511103 | 598511103 | MIDWESTONE FINANCIAL GROUP | COM | 793 | 26300 | |
| 600544100 | 600544100 | MILLER (HERMAN) INC | COM | 6232 | 165500 | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC | COM | 694 | 20400 | |
| G14838109 | G14838109 | MIMECAST LTD | COM | 1354 | 21300 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 584 | 96400 | |
| 60255C109 | 60255C109 | MIND MEDICINE INC | COM | 185 | 79800 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1047 | 15000 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 1592 | 9000 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS | COM | 191 | 9600 | |
| 604871103 | 604871103 | MISONIX INC | COM | 159 | 6300 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 33 | 1800 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 437 | 43100 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COM | 9170 | 60769 | |
| 607409109 | 607409109 | MOBILE TELESYSTEMS ADR | COM | 2912 | 302168 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 51013 | 132552 | |
| 607828100 | 607828100 | MODINE MANUFACTURING CO | COM | 815 | 72000 | |
| 60783X104 | 60783X104 | MODIVCARE INC. | COM | 1216 | 6700 | |
| 60786M105 | 60786M105 | MOELIS & CO | COM | 1540 | 24900 | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC. | COM | 1750 | 9870 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 30 | 4600 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2497 | 9204 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | COM | 540 | 11649 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 519 | 26500 | |
| 609027107 | 609027107 | MONARCH CASINO & RES | COM | 683 | 10200 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 38114 | 655107 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTERNATIONAL INC. | COM | 7 | 900 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 255 | 542 | |
| 609720107 | 609720107 | MONMOUTH REIT -CL A | REIT | 2390 | 128160 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 70994 | 146478 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 12891 | 145121 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 60 | 2700 | |
| 615369105 | 615369105 | MOODY'S CORPORATION | COM | 22969 | 64683 | |
| 615394202 | 615394202 | MOOG INC. CL A | COM | 663 | 8700 | |
| 617468103 | 617468103 | MORGAN STANELY CHINA A | ICOM | 659 | 31442 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 58287 | 598991 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVEST | ICOM | 1364 | 49441 | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | COM | 555 | 9800 | |
| 61945C103 | 61945C103 | MOSAIC COMPANY | COM | 34388 | 962736 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 1081 | 4657 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 777 | 24700 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 767 | 104600 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | COM | 1986 | 24777 | |
| 55354G100 | 55354G100 | MSCI INC-A | COM | 55438 | 91131 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC. | COM | 184 | 4500 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 149 | 6000 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 150 | 900 | |
| 55405W104 | 55405W104 | MYR GROUP INC | COM | 1024 | 10300 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 1259 | 39000 | |
| 579780206 | 579780206 | McCORMICK & CO | COM | 625 | 7725 | |
| 63009R109 | 63009R109 | NANOSTRING TECH INC | COM | 110 | 2300 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 12547 | 65006 | |
| 633707104 | 633707104 | NATIONAL BANK HOLD CORP-CL A | COM | 732 | 18100 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CO | COM | 283 | 5400 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | COM | 354 | 28300 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | REIT | 3149 | 58869 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE | COM | 888 | 12700 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP. | COM | 1512 | 38550 | |
| 637372202 | 637372202 | NATIONAL RESEARCH CORP A | COM | 126 | 3000 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | REIT | 10061 | 232964 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | REIT | 5757 | 109066 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 403 | 7100 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC. | COM | 613 | 41900 | |
| 639050103 | 639050103 | NATUS MEDICAL INC | COM | 877 | 35000 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 101 | 10900 | |
| 63938C108 | 63938C108 | NAVIENT CORP-WHEN DISTRIBUTE | COM | 165 | 8400 | |
| 62886E108 | 62886E108 | NCR CORPORATION | COM | 1562 | 40322 | |
| 640079109 | 640079109 | NEENAH INC | COM | 288 | 6200 | |
| L6673X107 | L6673X107 | NEOGAMES SA | COM | 47 | 1300 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1767 | 40700 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 7337 | 152100 | |
| 64110D104 | 64110D104 | NETAPP INC. | COM | 3341 | 37232 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 126144 | 206679 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 1261 | 53341 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 94 | 990 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 558 | 4800 | |
| 650194103 | 650194103 | NEW AGE INC | COM | 4 | 3200 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVESTMENT CORP | REIT | 1229 | 111767 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 2602 | 202233 | |
| 649604501 | 649604501 | NEW YORK MORTGAGE TRUST INC | REIT | 376 | 88300 | |
| 651229106 | 651229106 | NEWELL BRANDS INC. | COM | 1833 | 82830 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC-CLASS A | COM | 496 | 34700 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 15738 | 289843 | |
| 651718504 | 651718504 | NEWPARK RESOURCES INC. | COM | 337 | 102400 | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | COM | 2732 | 117633 | |
| 65249B109 | 65249B109 | NEWS CORP. CLASS A | COM | 2907 | 123549 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 22 | 1500 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | REIT | 1853 | 29955 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 40275 | 265039 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 89963 | 1145737 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 826 | 58600 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | COM | 318 | 69300 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 695 | 33100 | |
| 65342T106 | 65342T106 | NI HOLDINGS INC | COM | 15 | 900 | |
| 653656108 | 653656108 | NICE SYSTEMS LTD - SPONS ADR | COM | 12284 | 43250 | |
| G6518L108 | G6518L108 | NIELSEN HOLDINGS NV | COM | 1954 | 101848 | |
| 654106103 | 654106103 | NIKE INC. -CL B | COM | 146327 | 1007560 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 35046 | 1446406 | |
| 646025106 | 646025106 | NJ RESOURCES CORP. COMMON | COM | 118 | 3400 | |
| 629156407 | 629156407 | NL INDS INC | COM | 32 | 5700 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 62 | 2200 | |
| 654902204 | 654902204 | NOKIA CORP - ADR | COM | 5450 | 1000000 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 9673 | 40618 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 775 | 29307 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP. | COM | 20503 | 85700 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 3016 | 27976 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 641 | 15100 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP. | COM | 18687 | 51887 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM | 51 | 900 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC | COM | 504 | 19958 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | 1128 | 42258 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1342 | 102415 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 772 | 5000 | |
| 670002401 | 670002401 | NOVAVAX INC | COM | 706 | 3406 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | COM | 768 | 8000 | |
| 67011P100 | 67011P100 | NOW INC | COM | 917 | 119900 | |
| 629377508 | 629377508 | NRG ENERGY INC. | COM | 111 | 2733 | |
| 67020Y100 | 67020Y100 | NUANCE COMMUNICATIONS | COM | 45539 | 827396 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4867 | 49419 | |
| 670703107 | 670703107 | NUVALENT INC-A | COM | 56 | 2500 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 53 | 900 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM | 152 | 15300 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | ICOM | 2334 | 72222 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 298664 | 1441711 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1136 | 237 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | ICOM | 60849 | 310661 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC. | COM | 918 | 1503 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 1168 | 81900 | |
| 674215207 | 674215207 | OASIS PETROLEUM INC | COM | 805 | 8100 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP. | COM | 3773 | 127572 | |
| 674599162 | 674599162 | OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 11 | 27233 | |
| 675232102 | 675232102 | OCEANEERING INT'L. INC. | COM | 699 | 52500 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1006 | 47000 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 307 | 42800 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRUST | REIT | 1630 | 64362 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 156 | 6200 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 380 | 59500 | |
| 679295105 | 679295105 | OKTA INC | COM | 325 | 1373 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 60610 | 211939 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 371 | 21900 | |
| 680223104 | 680223104 | OLD REPUBLIC INT'L CORP. | COM | 2550 | 110289 | |
| 680277100 | 680277100 | OLD SECOND BANCORP I | COM | 336 | 25800 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 57 | 2100 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 328 | 2300 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INV | REIT | 9042 | 301811 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COM | 32 | 1700 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 935 | 6300 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 2306 | 31836 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR COR | COM | 1323 | 28922 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 358 | 18000 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP. | COM | 179 | 50300 | |
| 68235P108 | 68235P108 | ONE GAS INC. | COM | 126 | 2000 | |
| 88338K103 | 88338K103 | ONE GROUP HOSPITALITY INC/TH | COM | 48 | 4500 | |
| 682406103 | 682406103 | ONE LIBERTY PROPERTIES INC | COM | 659 | 21618 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 1229 | 22229 | |
| 682680103 | 682680103 | ONEOK INC. | COM | 1764 | 30421 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 268 | 14300 | |
| 68280L101 | 68280L101 | ONEWATER MARINE | COM | 759 | 18900 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1416 | 19600 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP - CL A | COM | 252 | 7000 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1590 | 77461 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 123 | 33900 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 941 | 38800 | |
| 68389X105 | 68389X105 | ORACLE SYS. CORP. | COM | 98641 | 1132114 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM | 204 | 9300 | |
| 68571X103 | 68571X103 | ORCHID ISLAND CAPITAL INC | COM | 139 | 28500 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | COM | 39 | 2800 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 94 | 2895 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 59 | 900 | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | COM | 804 | 21100 | |
| 688239201 | 688239201 | OSHKOSH CORPORATION | COM | 2230 | 21793 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1040 | 12651 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 49 | 6700 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 28 | 1900 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 4933 | 195783 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM | 58 | 27000 | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | COM | 7940 | 160600 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DE | COM | 864 | 11100 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | ICOM | 2212 | 67300 | |
| 690732102 | 690732102 | OWENS & MINOR INC. | COM | 766 | 24500 | |
| 690742101 | 690742101 | OWENS CORNING INC | COM | 1765 | 20651 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 129283 | 9156045 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC. | COM | 1027 | 11400 | |
| 69242L106 | 69242L106 | OYSTER POINT PHARMA INC | COM | 17 | 1500 | |
| 693149106 | 693149106 | P A M TRANSN SVCS IN | COM | 89 | 2000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 891 | 11292 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 526 | 20600 | |
| 69331C108 | 69331C108 | PACIFIC GAS & ELEC. CO. | COM | 157 | 16414 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | COM | 733 | 17700 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 2700 | 19652 | |
| 695263103 | 695263103 | PACWEST BANCORP | COM | 12685 | 279919 | |
| 69290Y109 | 69290Y109 | PAE INC | COM | 2 | 500 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 144 | 3500 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | ICOM | 1185 | 49322 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 48109 | 100437 | |
| 698813102 | 698813102 | PAPA JOHN'S INTERNATIONAL | COM | 342 | 2700 | |
| 69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | COM | 861 | 54800 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | REIT | 2257 | 251063 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | REIT | 6335 | 330993 | |
| 700666100 | 700666100 | PARK-OHIO HOLDINGS CORP | COM | 51 | 2000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP. | COM | 40598 | 145192 | |
| 70202L102 | 70202L102 | PARSONS CORP | COM | 246 | 7300 | |
| 702149105 | 702149105 | PARTY CITY HOLDCO INC | COM | 604 | 85200 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1238 | 41100 | |
| 70434P103 | 70434P103 | PAYA HOLDINGS INC-A | COM | 207 | 19100 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 801 | 7129 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 613 | 1238 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COM | 8440 | 30100 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 266248 | 1023205 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | COM | 737 | 56900 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 651 | 14800 | |
| 69324R104 | 69324R104 | PCSB FINANCIAL CORP | COM | 770 | 41800 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1687 | 35600 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 730 | 31700 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 125 | 8500 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FI | COM | 830 | 24900 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 3917 | 174802 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC - A | COM | 376 | 4324 | |
| 707569109 | 707569109 | PENN NATIONAL GAMING INC | COM | 625 | 8635 | |
| 70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES INC | COM | 1094 | 17900 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 448 | 22800 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP | COM | 2035 | 20233 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 1728 | 23797 | |
| 712704105 | 712704105 | PEOPLE'S UNITED FINANCIAL INC | COM | 2448 | 140133 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 894 | 28286 | |
| 711040105 | 711040105 | PEOPLES FINANCIAL SERVICES | COM | 419 | 9200 | |
| 713448108 | 713448108 | PEPSICO INC. | COM | 93463 | 621389 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 300 | 2600 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 7893 | 169900 | |
| 714046109 | 714046109 | PERKIN ELMER INC | COM | 3198 | 18456 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 280 | 14600 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO ADR | COM | 330 | 32000 | |
| 717081103 | 717081103 | PFIZER INC. | COM | 77701 | 1806601 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 131 | 4100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 57642 | 608109 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2295 | 32781 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO | REIT | 787 | 25657 | |
| 719405102 | 719405102 | PHOTRONICS INC. | COM | 847 | 62200 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 746 | 12100 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | REIT | 5102 | 289582 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | REIT | 6237 | 357852 | |
| 72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | COM | 2168 | 74572 | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS INC | COM | 1895 | 20151 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COM | 88 | 1222 | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | ICOM | 762 | 14973 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO. | COM | 43744 | 262711 | |
| 724078100 | 724078100 | PIPER SANDLER COS | COM | 1246 | 9000 | |
| 724479100 | 724479100 | PITNEY-BOWES, INC. | COM | 241 | 33500 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | COM | 1139 | 14400 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 127 | 5400 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 1233 | 13800 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 50 | 3000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 820 | 32127 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | REIT | 895 | 39366 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 2 | 100 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 28858 | 147506 | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | COM | 1687 | 34100 | |
| 73278L105 | 73278L105 | POOL CORP. | COM | 196 | 452 | |
| 733174700 | 733174700 | POPULAR INC | COM | 2220 | 28583 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 312 | 17700 | |
| G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 16 | 800 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM | 1597 | 34000 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COM | 2301 | 20892 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST | COM | 52 | 2800 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP. | COM | 784 | 15200 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1979 | 20000 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC-A | COM | 243 | 9900 | |
| 69355F102 | 69355F102 | PPD CORP | COM | 995 | 21273 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC. | COM | 21270 | 148736 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 432 | 15519 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 331 | 28700 | |
| 74039L103 | 74039L103 | PREFERRED APARTMENT COMMUN-A | REIT | 843 | 68999 | |
| 740367404 | 740367404 | PREFERRED BANK/LOS ANGELES | COM | 6 | 100 | |
| 740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | COM | 305 | 4700 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 68 | 2200 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 7663 | 240700 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE I | COM | 1346 | 24000 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1008 | 13000 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 782 | 54100 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COM | 1103 | 70200 | |
| 74164F103 | 74164F103 | PRIMORIS SERVICES CORP | COM | 871 | 35600 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 2683 | 41667 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 287 | 12200 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 131497 | 940609 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC. | COM | 29 | 700 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 16480 | 182323 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 9800 | 175000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | REIT | 159918 | 1274960 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 61 | 2600 | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | COM | 724 | 83800 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARE | COM | 2135 | 30017 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 233 | 13200 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | ICOM | 975 | 13700 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 184 | 28900 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM | 690 | 43100 | |
| 74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES | COM | 711 | 30300 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 3279 | 31170 | |
| 69360J107 | 69360J107 | PS BUSINESS PARKS INC/CA | REIT | 4223 | 26947 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1838 | 15348 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 323 | 8700 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 65483 | 220408 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISES | COM | 913 | 14996 | |
| 745867101 | 745867101 | PULTE GROUP INC. | COM | 8120 | 176840 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 747 | 106600 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM | 717 | 53900 | |
| 74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | COM | 43904 | 1745000 | |
| 693656100 | 693656100 | PVH CORP | COM | 1344 | 13083 | |
| 74731Q103 | 74731Q103 | PZENA INVESTMENT MANAGEMENT | COM | 717 | 72900 | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | COM | 360 | 4500 | |
| 74727D306 | 74727D306 | QAD INC-A | COM | 1083 | 12400 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 663 | 12900 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2769 | 16564 | |
| 747316107 | 747316107 | QUAKER CHEM CORP | COM | 95 | 400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 59765 | 463374 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 233 | 2100 | |
| 747619104 | 747619104 | QUANEX BUILDING PRODUCTS | COM | 194 | 9100 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC. | COM | 2015 | 17709 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 443 | 8900 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2531 | 17421 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 317 | 18100 | |
| 74915M100 | 74915M100 | QURATE RETAIL GROUP INC | COM | 1529 | 150098 | |
| 750236101 | 750236101 | RADIAN GROUP INC. | COM | 315 | 13900 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 584 | 91400 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCTU-A | COM | 222 | 13600 | |
| 750469207 | 750469207 | RADIUS HEALTH INC | COM | 2 | 200 | |
| 750491102 | 750491102 | RADNET INC | COM | 597 | 20400 | |
| 75062E106 | 75062E106 | RAFAEL HOLDINGS INC - B | COM | 70 | 2300 | |
| 75082Q105 | 75082Q105 | RAIN THERAPEUTICS INC | COM | 25 | 1700 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 29 | 1700 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | COM | 1923 | 17321 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1176 | 53000 | |
| 74971D101 | 74971D101 | RAMCO-GERSHENSON PPT | REIT | 1384 | 108486 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 409 | 18100 | |
| 75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC-A | COM | 33 | 1800 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 8035 | 71100 | |
| 754212108 | 754212108 | RAVEN INDUSTRIES INC | COM | 1152 | 20000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 3697 | 40070 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCE MATERIALS | COM | 303 | 40400 | |
| 754907103 | 754907103 | RAYONIER INC. | COM | 1447 | 40562 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 67964 | 790654 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 587 | 23300 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2015 | 9500 | |
| 75524W108 | 75524W108 | RE/MAX HOLDINGS INC-CLASS A | COM | 140 | 4500 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | REIT | 194 | 13500 | |
| 75605Y106 | 75605Y106 | REALOGY HOLDINGS CORP | COM | 470 | 26800 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 29201 | 450231 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | COM | 140 | 1400 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS-A | COM | 151 | 6600 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC. | COM | 117 | 2300 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1172 | 23400 | |
| 758075402 | 758075402 | REDWOOD TR INC | REIT | 339 | 26300 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 2579 | 17160 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | REIT | 14694 | 218251 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | COM | 27477 | 45404 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 264 | 6300 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP. | COM | 9378 | 440112 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 1374 | 12356 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 97 | 3100 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 2264 | 15903 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 159 | 6100 | |
| 75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 11 | 1500 | |
| 76009N100 | 76009N100 | RENT-A-CENTER INC | COM | 1483 | 26400 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 16963 | 58700 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 127 | 4300 | |
| 760281204 | 760281204 | REPUBLIC BANCORP KY | COM | 628 | 12400 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 3319 | 27650 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 932 | 37600 | |
| 761152107 | 761152107 | RESMED INC | COM | 680 | 2582 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 818 | 51900 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL | COM | 42 | 700 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 2775 | 159331 | |
| 76131V202 | 76131V202 | RETAIL PROPERTIES OF AMERICA | REIT | 6807 | 528525 | |
| 76133Q102 | 76133Q102 | RETAIL VALUE INC | REIT | 616 | 23397 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 813 | 47400 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | COM | 1118 | 18100 | |
| 761624105 | 761624105 | REX AMERICAN RESOURCES CORP | COM | 391 | 4900 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | REIT | 10291 | 181340 | |
| 74967X103 | 74967X103 | RH | COM | 63927 | 95856 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 161 | 27000 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM | 559 | 154000 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 14 | 600 | |
| 76674Q107 | 76674Q107 | RIMINI STREET INC | COM | 773 | 80200 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC-CLASS A | COM | 3988 | 18340 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 465 | 18100 | |
| 767754872 | 767754872 | RITE AID CORP. | COM | 19 | 1400 | |
| 749607107 | 749607107 | RLI CORP | COM | 1564 | 15600 | |
| 74965L101 | 74965L101 | RLJ LODGING TRUST | REIT | 3300 | 222084 | |
| 74967R106 | 74967R106 | RMR GROUP INC | COM | 123 | 3700 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1973 | 19669 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 574 | 1954 | |
| 775133101 | 775133101 | ROGERS CORP. | COM | 1435 | 7700 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 12872 | 41079 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 81 | 2305 | |
| 776153108 | 776153108 | ROMEO POWER INC | COM | 143 | 28900 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 47264 | 105944 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 11654 | 107066 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 24563 | 276153 | |
| 749660106 | 749660106 | RPC INC | COM | 607 | 125100 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC. | COM | 116 | 1498 | |
| 78116T103 | 78116T103 | RUBIUS THERAPEUTICS INC | COM | 42 | 2400 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC - CL A | COM | 1169 | 25900 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC - CL B | COM | 828 | 18100 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 232 | 12100 | |
| 783332109 | 783332109 | RUTH'S HOSPITALITY GROUP | COM | 157 | 7600 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 24 | 1900 | |
| 783549108 | 783549108 | RYDER SYS. INC. | COM | 1914 | 23152 | |
| 783754104 | 783754104 | RYERSON HOLDING CORP. | COM | 743 | 33400 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | COM | 6045 | 72228 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 978 | 33200 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 109822 | 258472 | |
| 78573L106 | 78573L106 | SABRA HEALTHCARE REIT INC | COM | 4358 | 296123 | |
| 78645L100 | 78645L100 | SAFEHOLD INC | REIT | 1732 | 24103 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 8640 | 36300 | |
| 78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES HOLDI | COM | 283 | 6600 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 76978 | 283824 | |
| 79546E104 | 79546E104 | SALLY BEAUTY CO INC | COM | 1125 | 66800 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 445 | 19800 | |
| 800013104 | 800013104 | SANDERSON FARMS INC | COM | 1543 | 8200 | |
| 800677106 | 800677106 | SANGAMO BIOSCIENCES INC | COM | 520 | 57800 | |
| 801056102 | 801056102 | SANMINA CORP | COM | 1221 | 31700 | |
| 80283M101 | 80283M101 | SANTANDER CONSUMER USA HOLDI | COM | 1481 | 35524 | |
| 804395101 | 804395101 | SAUL CENTERS INC | REIT | 707 | 16060 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 426 | 1290 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 883 | 25400 | |
| 806857108 | 806857108 | SCHLUMBERGER | COM | 70757 | 2387235 | |
| 806882106 | 806882106 | SCHNITZER STL INDS | COM | 950 | 21700 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | COM | 72 | 2200 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 937 | 26300 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 246 | 4500 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 94727 | 1300484 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 17539 | 205000 | |
| 80874P109 | 80874P109 | SCIENTIFIC GAMES COR | COM | 1162 | 14000 | |
| 811054402 | 811054402 | SCRIPPS CO. E.W. CL A | COM | 236 | 13100 | |
| 811543107 | 811543107 | SEABOARD CORP | COM | 2439 | 595 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 5161 | 30399 | |
| 81211K100 | 81211K100 | SEALED AIR CORP. | COM | 104 | 1916 | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | COM | 199 | 3600 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP - A | COM | 330 | 16600 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | COM | 81 | 1381 | |
| 81617J301 | 81617J301 | SELECT ENERGY SERVICES | COM | 525 | 101300 | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | COM | 1595 | 44100 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 157 | 37900 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 8149 | 107900 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 230 | 17800 | |
| 816851109 | 816851109 | SEMPRA | COM | 38185 | 301863 | |
| 816850101 | 816850101 | SEMTECH CORPORATION | COM | 460 | 5900 | |
| 817070501 | 817070501 | SENECA FOODS CORP -CL B | COM | 771 | 16000 | |
| G8060N102 | G8060N102 | SENSATA TECH HOLDING N.V. | COM | 1630 | 29803 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES | COM | 1138 | 12500 | |
| 81749D107 | 81749D107 | SERA PROGNOSTICS INC-A | COM | 12 | 1100 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROP- A REIT | REIT | 740 | 49944 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 1889 | 31358 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | REIT | 2474 | 220757 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 181160 | 291128 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 147 | 1900 | |
| 817763105 | 817763105 | SESEN BIO INC | COM | 76 | 95900 | |
| 819047101 | 819047101 | SHAKE SHACK INC - CLASS A | COM | 23 | 300 | |
| 820017101 | 820017101 | SHARPS COMPLIANCE CORP | COM | 583 | 70600 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | COM | 38492 | 137606 | |
| 82452T107 | 82452T107 | SHIFT TECHNOLOGIES INC | COM | 99 | 14400 | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC. | COM | 4790 | 61800 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GRP-ADR | ICOM | 549 | 16306 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 1749 | 8500 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 658 | 20300 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1291 | 11400 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 843 | 22200 | |
| 82575P107 | 82575P107 | SIBANYE-STILLWATER LTD ADR | ICOM | 39 | 3182 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 490 | 20200 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 592 | 80200 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 59 | 2600 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COM | 51448 | 188955 | |
| G81276100 | G81276100 | SIGNET JEWELERS LTD | COM | 1594 | 20200 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 2273 | 59276 | |
| 826919102 | 826919102 | SILICON LABORATORIES | COM | 756 | 5400 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL COR | COM | 11 | 400 | |
| 828806109 | 828806109 | SIMON PROP GROUP INC. | REIT | 80821 | 621846 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 979 | 28400 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | COM | 684 | 6400 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP-A | COM | 1111 | 35100 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 30 | 2700 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 75 | 12345 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 556 | 60100 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | REIT | 3598 | 233044 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1272 | 6377 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 13863 | 67900 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING | COM | 112751 | 5076592 | |
| 830566105 | 830566105 | SKECHERS U S A INC | COM | 1668 | 39603 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COM | 1363 | 22700 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 48 | 1800 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 335 | 6800 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2228 | 13527 | |
| 78440X804 | 78440X804 | SL GREEN RE CORP | REIT | 7225 | 101993 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1542 | 87659 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 379 | 14400 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | COM | 570 | 12828 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM | 778 | 30100 | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | COM | 914 | 13289 | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | COM | 1680 | 27523 | |
| 83304A106 | 83304A106 | SNAP INC-A | COM | 65743 | 889984 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 50 | 3000 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 3188 | 15261 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | COM | 17522 | 57938 | |
| 78472F101 | 78472F101 | SOC TELEMED INC | COM | 31 | 13900 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA ADR | COM | 9426 | 175471 | |
| 83410S108 | 83410S108 | SOHU.COM INC | ICOM | 4084 | 196000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 145 | 549 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTURE | COM | 470 | 56400 | |
| 834251100 | 834251100 | SOLITON INC | COM | 433 | 21300 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC. | COM | 394 | 7500 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COM | 2490 | 41798 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 1495 | 46200 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COM | 256 | 33600 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 594 | 24400 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 23198 | 374343 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 10995 | 195857 | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP | COM | 157 | 3500 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | COM | 8975 | 120200 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 39565 | 769299 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COM | 501 | 7500 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | COM | 166 | 30000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 461 | 1075 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH | COM | 13450 | 107000 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | COM | 9925 | 103751 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1303 | 21300 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLD-CL A | COM | 1032 | 23367 | |
| 848577102 | 848577102 | SPIRIT AIRLINES INC | COM | 191 | 7400 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC. | REIT | 7749 | 168329 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 403 | 2790 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WAREHOUSE HOLDIN | COM | 573 | 32600 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 2929 | 13000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 932 | 14700 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL | COM | 1426 | 11700 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 2097 | 13000 | |
| 784635104 | 784635104 | SPX CORP. | COM | 913 | 17100 | |
| 78469X107 | 78469X107 | SPX FLOW INC | COM | 1330 | 18200 | |
| 852234103 | 852234103 | SQUARE INC - A | COM | 29282 | 122091 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COM | 1904 | 27439 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 1568 | 12200 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | REIT | 8597 | 219040 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM | 108 | 14100 | |
| 852857200 | 852857200 | STAMPS COM INC | COM | 1451 | 4400 | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORP | COM | 989 | 10000 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 35836 | 204416 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 6746 | 143640 | |
| 855244109 | 855244109 | STARBUCKS CORP. | COM | 44697 | 405203 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 181 | 33000 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COM | 1777 | 72808 | |
| 855707105 | 855707105 | STATE AUTO FINL CORP | COM | 40 | 800 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 29595 | 349330 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 24201 | 413850 | |
| 858155203 | 858155203 | STEELCASE INC | COM | 27 | 2200 | |
| 85859N102 | 85859N102 | STEM INC | COM | 265 | 11100 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | COM | 1019 | 23900 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM | 172 | 32100 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 49497 | 242300 | |
| 85917A100 | 85917A100 | STERLING BANCORP | COM | 1975 | 79135 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COM | 7777 | 114439 | |
| 860897107 | 860897107 | STITCH FIX INC-CLASS A | COM | 275 | 6900 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 89 | 3500 | |
| 86184W106 | 86184W106 | STONEMOR INC | COM | 18 | 7500 | |
| 862121100 | 862121100 | STORE CAPITAL CORP | REIT | 10030 | 313171 | |
| 86272C103 | 86272C103 | STRATEGIC EDUCATION INC | COM | 35 | 500 | |
| 863667101 | 863667101 | STRYKER CORP. | COM | 42685 | 161858 | |
| 86606G101 | 86606G101 | SUMMIT FINANCIAL GROUP INC | COM | 340 | 13900 | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | REIT | 1343 | 139492 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC -CL A | COM | 175 | 5500 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | REIT | 24323 | 131407 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 758 | 120800 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC | COM | 29 | 900 | |
| 867652406 | 867652406 | SUNPOWER CORP. CL A | COM | 224 | 9900 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 55 | 1255 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | REIT | 3488 | 292188 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1045 | 28600 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 920 | 121600 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 200 | 3600 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 51636 | 79824 | |
| 871332102 | 871332102 | SYLVAMO CORP | COM | 198 | 6063 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1365 | 7600 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3489 | 71384 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | COM | 33296 | 380620 | |
| 87162W100 | 87162W100 | SYNNEX CORP | COM | 1520 | 14603 | |
| 871607107 | 871607107 | SYNOPSYS INC. | COM | 117483 | 392382 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | COM | 7160 | 163148 | |
| 871829107 | 871829107 | SYSCO CORP. | COM | 38461 | 489951 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC. | COM | 1507 | 7663 | |
| 872590104 | 872590104 | T-MOBILE US INC. | COM | 61491 | 481304 | |
| 874036106 | 874036106 | TAIWAN FUND INC | CTRY | 2464 | 70000 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 1178 | 7650 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 28 | 2100 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET | REIT | 2231 | 136893 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 20505 | 553893 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 40693 | 826940 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 58605 | 256175 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 45 | 2100 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM | 199 | 10800 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 652 | 25300 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 13584 | 99000 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 274 | 13900 | |
| 879080109 | 879080109 | TEJON RANCH CO DEL | COM | 90 | 5100 | |
| 87918A105 | 87918A105 | TELADOC INC | COM | 26964 | 212638 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 11182 | 26032 | |
| 87936R205 | 87936R205 | TELEF BRASIL - ADR | COM | 3166 | 408000 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 3587 | 9527 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYSTEMS INC. | COM | 1134 | 58200 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | COM | 857 | 18469 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 1624 | 35200 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 66 | 3200 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 2239 | 33700 | |
| 880345103 | 880345103 | TENNANT COMPANY | COM | 317 | 4300 | |
| 880349105 | 880349105 | TENNECO INC. | COM | 930 | 65200 | |
| 88076W103 | 88076W103 | TERADATA CORP | COM | 1150 | 20061 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2040 | 18689 | |
| 880779103 | 880779103 | TEREX CORP | COM | 1313 | 31200 | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | REIT | 12489 | 197526 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 215664 | 278104 | |
| 88162G103 | 88162G103 | TETRA TECH INC. | COM | 1568 | 10500 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC. | COM | 162 | 52000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 788 | 81000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 75151 | 390988 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 1035 | 856 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 10055 | 110100 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | COM | 384 | 11000 | |
| 883203101 | 883203101 | TEXTRON INC. | COM | 2755 | 39472 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 768 | 23100 | |
| 05478C105 | 05478C105 | THE AZEK CO INC | COM | 1292 | 35372 | |
| 064058100 | 064058100 | THE BANK OF NEW YORK MELLON CORP | COM | 16127 | 311097 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH CO | COM | 519 | 20000 | |
| 210751103 | 210751103 | THE CONTAINER STORE GROUP INC | COM | 14 | 1500 | |
| 249906108 | 249906108 | THE DESCARTES SYSTEMS GROUP | COM | 4063 | 50000 | |
| 36162J106 | 36162J106 | THE GEO GROUP INC | COM | 978 | 131037 | |
| 410867105 | 410867105 | THE HANOVER INSURANCE GROUP | COM | 2210 | 17051 | |
| 88337F105 | 88337F105 | THE ODP CORP. | COM | 1088 | 27100 | |
| 790148100 | 790148100 | THE ST. JOE COMPANY | COM | 328 | 7800 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 159367 | 278941 | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | COM | 1506 | 12273 | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | COM | 711 | 23700 | |
| 886885102 | 886885102 | TILLYS INC-CLASS A | COM | 319 | 22800 | |
| 887389104 | 887389104 | TIMKEN CO. | COM | 21245 | 324752 | |
| 887399103 | 887399103 | TIMKENSTEEL CORP | COM | 188 | 14400 | |
| 88830M102 | 88830M102 | TITAN INT'L INC. | COM | 12 | 1700 | |
| 88830R101 | 88830R101 | TITAN MACHINERY INC | COM | 782 | 30200 | |
| 872540109 | 872540109 | TJX COS. INC. | COM | 59177 | 896908 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1182 | 21388 | |
| 890260706 | 890260706 | TONIX PHARMACEUTICALS HOLDIN | COM | 45 | 75700 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1008 | 4923 | |
| 891092108 | 891092108 | TORO CO | COM | 1756 | 18032 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK | COM | 42439 | 641200 | |
| 89142B107 | 89142B107 | TORRID HOLDINGS INC | COM | 44 | 2900 | |
| 89151E109 | 89151E109 | TOTAL SA-SPON ADR | COM | 13707 | 286000 | |
| 89214P109 | 89214P109 | TOWNE BANK | COM | 986 | 31700 | |
| 87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | REIT | 173 | 14000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 1852 | 9141 | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | COM | 11261 | 160190 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | COM | 82 | 1020 | |
| 89269P103 | 89269P103 | TRAEGER INC | COM | 108 | 5200 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 1310 | 7590 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 161 | 2500 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 19731 | 31592 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 16 | 500 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 18772 | 167151 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 14363 | 94493 | |
| 89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | COM | 53 | 2000 | |
| 89457R101 | 89457R101 | TREAN INSURANCE GROUP INC | COM | 77 | 7500 | |
| 894650100 | 894650100 | TREDEGAR CORPORATION | COM | 249 | 20500 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1060 | 26600 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | COM | 18347 | 180000 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 201 | 9600 | |
| 89620X506 | 89620X506 | TRILLIUM THERAPEUTICS INC | COM | 398 | 22700 | |
| 896215209 | 896215209 | TRIMAS CORP | COM | 200 | 6200 | |
| 896239100 | 896239100 | TRIMBLE NAVIGATION LTD | COM | 2293 | 27887 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1570 | 16600 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | ICOM | 3690 | 120000 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1062 | 31393 | |
| 896749108 | 896749108 | TRIPLE-S MANAGEMENT CORP-B | COM | 855 | 24200 | |
| G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD/BER | COM | 390 | 7500 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC | COM | 39 | 2100 | |
| G9087Q102 | G9087Q102 | TRONOX LTD-CL A | COM | 96 | 3900 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 874 | 32300 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 46786 | 797718 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 46 | 600 | |
| 898349204 | 898349204 | TRUSTCO BANK CORP. NY | COM | 485 | 15200 | |
| 89854H102 | 89854H102 | TTEC HOLDINGS INC | COM | 561 | 6000 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | COM | 534 | 42500 | |
| 90041T108 | 90041T108 | TURNING POINT THERAPEUTICS I | COM | 757 | 11400 | |
| 90138F102 | 90138F102 | TWILIO INC - A | COM | 16783 | 52604 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1508 | 14100 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 16916 | 280113 | |
| 90187B408 | 90187B408 | TWO HARBORS INVESTMENT CORP | COM | 463 | 73100 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES I | COM | 2259 | 4926 | |
| 902494103 | 902494103 | TYSON FOODS INC. CL-A | COM | 31617 | 400520 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 298 | 2700 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 79746 | 1780061 | |
| 902653104 | 902653104 | UDR INC | REIT | 19333 | 364914 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 686 | 10100 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 646 | 10500 | |
| 902681105 | 902681105 | UGI CORP | COM | 2755 | 64661 | |
| 90364P105 | 90364P105 | UIPATH INC - CLASS A | COM | 7891 | 150000 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRANCE INC | COM | 10958 | 30364 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS | COM | 302 | 7100 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA ADR'S | COM | 129 | 48000 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 241 | 2500 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | REIT | 1305 | 57004 | |
| 904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 1726 | 85270 | |
| 904311206 | 904311206 | UNDER ARMOUR INC - CLASS C | COM | 1406 | 80268 | |
| 904311107 | 904311107 | UNDER ARMOUR INC. CL A | COM | 1377 | 68260 | |
| 904677200 | 904677200 | UNIFI INC | COM | 131 | 6000 | |
| 904708104 | 904708104 | UNIFIRST CORP | COM | 1360 | 6400 | |
| 907818108 | 907818108 | UNION PACIFIC CORP. | COM | 58475 | 298328 | |
| 909214306 | 909214306 | UNISYS CORP. | COM | 696 | 27700 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC. | COM | 400 | 11000 | |
| 910047109 | 910047109 | UNITED CONTINENTAL HOLDINGS INC | COM | 39063 | 821172 | |
| 911163103 | 911163103 | UNITED NATURAL FOODS INC. | COM | 338 | 7000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICES INC | COM | 40279 | 221196 | |
| 911363109 | 911363109 | UNITED RENTALS INCORPORATED | COM | 40154 | 114424 | |
| 911922102 | 911922102 | UNITED STATES LIME & MINERAL | COM | 434 | 3600 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP. | COM | 1253 | 57065 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 246333 | 630429 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | REIT | 559 | 45200 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 693 | 16200 | |
| 91336L107 | 91336L107 | UNIVAR INC | COM | 1450 | 60880 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRONICS INC | COM | 704 | 14300 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLT | REIT | 954 | 17274 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES CL B | COM | 434 | 3137 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS I | COM | 592 | 29500 | |
| 915271100 | 915271100 | UNIVEST CORP OF PENNSYLVANIA | COM | 898 | 32800 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1479 | 59039 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | COM | 640 | 2024 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 1350 | 30000 | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | REIT | 2850 | 155700 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1095 | 36900 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS | REIT | 764 | 40410 | |
| 902973304 | 902973304 | US BANCORP | COM | 41961 | 705951 | |
| 911684108 | 911684108 | US CELLULAR CORP. | COM | 366 | 11500 | |
| 91734M103 | 91734M103 | US ECOLOGY INC | COM | 213 | 6600 | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | COM | 19929 | 575000 | |
| 90346E103 | 90346E103 | US SILICA HOLDINGS INC | COM | 24 | 3100 | |
| 90338N202 | 90338N202 | US XPRESS ENTERPRISES INC-A | COM | 200 | 23200 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 958 | 10400 | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | COM | 547 | 5900 | |
| 918204108 | 918204108 | V F CORP | COM | 3248 | 48488 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 27872 | 83437 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP. | COM | 1686 | 23893 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 811 | 61000 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | COM | 1884 | 8013 | |
| 920437100 | 920437100 | VALUE LINE INC | COM | 78 | 2300 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 322 | 18800 | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | COM | 870 | 14300 | |
| 92243A200 | 92243A200 | VAXART INC | COM | 70 | 8900 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 129 | 5100 | |
| 92242T101 | 92242T101 | VECTRUS INC | COM | 5 | 100 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. - CL A | COM | 14049 | 48753 | |
| 92259F101 | 92259F101 | VELODYNE LIDAR INC | COM | 97 | 16400 | |
| 92276F100 | 92276F100 | VENTAS INC. | REIT | 40003 | 724565 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | COM | 27 | 1600 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1384 | 29800 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 11 | 3800 | |
| 92339V308 | 92339V308 | VEREIT INC | REIT | 13386 | 295959 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 1068 | 21900 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 27438 | 133842 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC-CLASS A | COM | 348 | 1741 | |
| 923454102 | 923454102 | VERITIV CORP | ICOM | 492 | 5500 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 315 | 13200 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 127853 | 2367225 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 3 | 300 | |
| 92531L207 | 92531L207 | VERSO CORP | COM | 852 | 41100 | |
| 92532F100 | 92532F100 | VERTEX PHARMAREUTICALS INC | COM | 20337 | 112119 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM | 1217 | 50539 | |
| 92536C103 | 92536C103 | VERU INC | COM | 56 | 6600 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 169 | 3600 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | COM | 2153 | 54496 | |
| 92556H107 | 92556H107 | VIACOMCBS INC - CLASS A | COM | 1372 | 32632 | |
| 92552V100 | 92552V100 | VIASAT INC. | COM | 1808 | 32846 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 505 | 37318 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1122 | 71300 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 20167 | 709856 | |
| 925815102 | 925815102 | VICOR CORP | COM | 643 | 4800 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 32 | 5900 | |
| 92671V106 | 92671V106 | VIEW INC | COM | 121 | 22500 | |
| 92719V100 | 92719V100 | VIMEO INC | COM | 40 | 1391 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM | 48 | 3000 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADS | ICOM | 2222 | 199500 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 848 | 19500 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 67 | 8400 | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC-CLASS A | COM | 1388 | 56819 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A | COM | 189375 | 850172 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC. | COM | 1263 | 62900 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM | 556 | 5900 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | COM | 4053 | 237027 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | COM | 5444 | 36617 | |
| 92886T201 | 92886T201 | VONAGE HLDGS CORP | COM | 193 | 12000 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 42 | 2700 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | REIT | 9971 | 237363 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2115 | 34466 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COM | 14866 | 87883 | |
| 929740108 | 929740108 | WABTEC | COM | 11264 | 130658 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 16292 | 346284 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 68 | 600 | |
| 931142103 | 931142103 | WALMART INC | COM | 95811 | 687412 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 642 | 27600 | |
| 939653101 | 939653101 | WASHINGTON RE INV | REIT | 2837 | 114637 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 376 | 2992 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC. | COM | 22373 | 149793 | |
| 941848103 | 941848103 | WATERS CORPORATION | COM | 3218 | 9009 | |
| 94188P101 | 94188P101 | WATERSTONE FINANCIAL INC | COM | 756 | 36900 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 1714 | 10200 | |
| 94419L101 | 94419L101 | WAYFAIR INC-CLASS A | COM | 579 | 2268 | |
| 929236107 | 929236107 | WD-40 CO | COM | 23 | 100 | |
| 94770D102 | 94770D102 | WEBER INC - CLASS A | COM | 68 | 3900 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | COM | 1444 | 26519 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC. | COM | 1217 | 13804 | |
| 949090104 | 949090104 | WELBILT INC | COM | 23 | 1000 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY | COM | 171572 | 3696888 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | REIT | 83891 | 1018102 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 30 | 1800 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 1237 | 36300 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 10644 | 92300 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 1915 | 4511 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 10728 | 98592 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 54642 | 968158 | |
| 959802109 | 959802109 | WESTERN UNION CO. | COM | 336 | 16634 | |
| 960413102 | 960413102 | WESTLAKE CHEMICAL CORP. | COM | 3387 | 37171 | |
| 96145D105 | 96145D105 | WESTROCK COMPANY | COM | 25395 | 509640 | |
| 96208T104 | 96208T104 | WEX INC. | COM | 1127 | 6403 | |
| 962166104 | 962166104 | WEYERHAEUSER CO. | COM | 1738 | 48868 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2131 | 10457 | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | COM | 2118 | 1981 | |
| 966084204 | 966084204 | WHITESTONE REIT-B | REIT | 566 | 57933 | |
| 966387508 | 966387508 | WHITING PETROLEUM CORP | COM | 735 | 12600 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 532 | 27100 | |
| 968223206 | 968223206 | WILEY JOHN & SONS IN | COM | 1138 | 21800 | |
| 969457100 | 969457100 | WILLIAMS COS. INC. | COM | 1783 | 68755 | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | COM | 1038 | 5856 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 39053 | 168000 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | COM | 19193 | 605100 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 7475 | 45600 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | COM | 1848 | 22995 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE | COM | 1157 | 38800 | |
| 980745103 | 980745103 | WOODWARD INC. | COM | 1506 | 13305 | |
| 98138H101 | 98138H101 | WORKDAY INC-CL A | COM | 14304 | 57243 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 1000 | 7100 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 1183 | 35200 | |
| 92936U109 | 92936U109 | WP CAREY INC | REIT | 15085 | 206542 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 194 | 3800 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1159 | 15027 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 20941 | 247095 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 265 | 20500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1112 | 17807 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 1048 | 32100 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | REIT | 2718 | 153248 | |
| 98421M106 | 98421M106 | XEROX CORP | COM | 1689 | 83768 | |
| 983919101 | 983919101 | XILINX INC | COM | 2494 | 16524 | |
| 9837FR100 | 9837FR100 | XL FLEET | COM | 54 | 8900 | |
| 98419J206 | 98419J206 | XOMA CORP | COM | 732 | 29600 | |
| 98423F109 | 98423F109 | XOMETRY INC-A | COM | 109 | 1900 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 591 | 7800 | |
| 98390M103 | 98390M103 | XPERI HOLDING CORP | COM | 975 | 51800 | |
| 983793100 | 983793100 | XPO LOGISTICS INC | COM | 1392 | 17501 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC-A | COM | 26 | 2100 | |
| 233051879 | 233051879 | XTRACKERS HARVEST CSI 300 CH | COM | 15244 | 400000 | |
| 98419M100 | 98419M100 | XYLEM INC. | COM | 3070 | 24830 | |
| 985817105 | 985817105 | YELP INC | COM | 1303 | 35000 | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | COM | 36287 | 423471 | |
| 987184108 | 987184108 | YORK WATER CO | COM | 760 | 17400 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 778 | 6368 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL-A | COM | 17987 | 34899 | |
| 98936J101 | 98936J101 | ZENDESK INC | COM | 152 | 1313 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 353 | 5300 | |
| 98955K104 | 98955K104 | ZEVIA PBC-A | COM | 27 | 2400 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 2035 | 14900 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 61 | 699 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC - C | COM | 475 | 5390 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 545 | 3726 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION | COM | 2261 | 36544 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 80962 | 417034 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS | COM | 17734 | 67819 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1196 | 4562 | |
| 98983V106 | 98983V106 | ZUORA INC-CLASS A | COM | 1102 | 66500 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 2 | 200 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC-CLASS A | COM | 104 | 719 | |
| 320551104 | 320551104 | 1STDIBS.COM INC | COM | 18 | 1500 | |
| 90137F103 | 90137F103 | 22ND CENTURY GROUP INC | COM | 44 | 14900 | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORP | COM | 642 | 23300 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 31794 | 181246 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 238 | 17700 | |
| 000360206 | 000360206 | AAON INC | COM | 372 | 5700 | |
| 000361105 | 000361105 | AAR CORPORATION | COM | 710 | 21900 | |
| 00258W108 | 00258W108 | AARONS COMPANY INC. | COM | 922 | 33500 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 92360 | 781855 | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | COM | 122387 | 1134584 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | COM | 1256 | 33400 | |
| 00301W105 | 00301W105 | ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 283 | 34073 | |
| 003654100 | 003654100 | ABIOMED INC | COM | 603 | 1855 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC. | COM | 1359 | 30200 | |
| 00091E109 | 00091E109 | ABSCI CORP | COM | 37 | 3200 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 948 | 23700 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COM | 14491 | 227203 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1167 | 70300 | |
| 004239109 | 004239109 | ACADIA RLTY TR | REIT | 2373 | 116302 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 66302 | 207246 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 195 | 22800 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 63 | 1500 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 215 | 7000 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 120 | 6700 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 23485 | 303467 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2088 | 12047 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 32 | 2200 | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS CORP | COM | 999 | 21400 | |
| 00534A102 | 00534A102 | ADAGIO THERAPEUTICS INC | COM | 202 | 4800 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 590 | 7400 | |
| G0084W101 | G0084W101 | ADIENT PLC | ICOM | 1616 | 39000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC. | COM | 217547 | 377870 | |
| 00090Q103 | 00090Q103 | ADT INC | COM | 1076 | 133106 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | COM | 1104 | 29200 | |
| 00738A106 | 00738A106 | ADTRAN INC. | COM | 862 | 46000 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2071 | 9917 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | COM | 1497 | 13848 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | COM | 403 | 4600 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC. | COM | 111684 | 1085369 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 985 | 24800 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM | 153 | 17700 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDINGS | COM | 34 | 4000 | |
| 00766T100 | 00766T100 | AECOM | COM | 38002 | 601780 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | COM | 130 | 3000 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 48 | 2300 | |
| 00130H105 | 00130H105 | AES CORP | COM | 166 | 7276 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 139 | 17600 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 36 | 1700 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 1470 | 9732 | |
| N01045108 | N01045108 | AFFIMED NV | COM | 689 | 111500 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2994 | 57434 | |
| 001084102 | 001084102 | AGCO CORP. | COM | 1999 | 16318 | |
| 00847G705 | 00847G705 | AGENUS INC | COM | 406 | 77500 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3889 | 24689 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 186 | 9800 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 937 | 17900 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 521 | 11300 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 1819 | 115380 | |
| 008492100 | 008492100 | AGREE REALTY CORP | REIT | 6044 | 91263 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | COM | 1196 | 30416 | |
| 009158106 | 009158106 | AIR PROD. & CHEM. | COM | 38611 | 150761 | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | ICOM | 943 | 5624 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COM | 879 | 8408 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 822 | 285500 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 25 | 1800 | |
| 011642105 | 011642105 | ALARM.COM HOLDINGS INC | COM | 203 | 2600 | |
| 011659109 | 011659109 | ALASKA AIRGROUP INC | COM | 6334 | 108093 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4006 | 18295 | |
| 013091103 | 013091103 | ALBERTSONS CO INC | COM | 2347 | 75424 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1232 | 25181 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 182 | 8000 | |
| 01446U103 | 01446U103 | ALERUS FINANCIAL CORP | COM | 23 | 800 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC. | COM | 2285 | 97501 | |
| 014752109 | 014752109 | ALEXANDERS INC | REIT | 751 | 2882 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE | REIT | 51605 | 270087 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 67856 | 458334 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 84990 | 127723 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 39 | 1600 | |
| G01767105 | G01767105 | ALKERMES PLC | COM | 1563 | 50700 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 857 | 8100 | |
| 017175100 | 017175100 | ALLEGHANY CORP DEL | COM | 2164 | 3467 | |
| 01748H107 | 01748H107 | ALLEGIANCE BANCSHARES INC | COM | 911 | 23900 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 156 | 800 | |
| 018522300 | 018522300 | ALLETE INC. | COM | 285 | 4800 | |
| 018581108 | 018581108 | ALLIANCE DATA SYSTEM | COM | 1374 | 13620 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORPORATION | COM | 680 | 12153 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 585 | 22800 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 35635 | 279914 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 2648 | 51879 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 243 | 1291 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 39 | 1600 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 412887 | 154436 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 440655 | 165330 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COM | 789 | 57500 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | COM | 882 | 12800 | |
| 02156K103 | 02156K103 | ALTICE USA INC - A | ICOM | 213 | 10328 | |
| 02208R106 | 02208R106 | ALTRA INDUSTRIAL MOTION CORP | COM | 459 | 8300 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 52648 | 1156607 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | COM | 36 | 500 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CO | COM | 784 | 49600 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 826479 | 251589 | |
| G037AX101 | G037AX101 | AMBARELLA INC | COM | 1962 | 12600 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT HLDS-CL A | COM | 1396 | 36700 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | COM | 23 | 500 | |
| G0250X107 | G0250X107 | AMCOR PLC | COM | 1375 | 118661 | |
| G02602103 | G02602103 | AMDOCS LIMITED | COM | 2904 | 38360 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | COM | 489 | 19800 | |
| 023586100 | 023586100 | AMERCO | COM | 2877 | 4454 | |
| 023608102 | 023608102 | AMEREN CORP. | COM | 1110 | 13706 | |
| 02361E108 | 02361E108 | AMERESCO INC-CLASS A | COM | 105 | 1800 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | REIT | 2512 | 67149 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HOLDINGS | COM | 762 | 86500 | |
| 024835100 | 024835100 | AMERICAN CAMPUS COMMUNITIES INC | REIT | 60275 | 1244072 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | COM | 4254 | 164900 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 60765 | 748525 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO. | COM | 123861 | 739338 | |
| 02607T109 | 02607T109 | AMERICAN FINANCE TRUST INC | REIT | 1278 | 159040 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC. | COM | 8168 | 64913 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT-A | REIT | 18481 | 484837 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | COM | 48420 | 882132 | |
| 02772A109 | 02772A109 | AMERICAN NATL INS CO | COM | 982 | 5200 | |
| 02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION | COM | 215 | 8400 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC-CLASS A | COM | 66 | 2800 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO. | COM | 1376 | 16100 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP. | COM | 322 | 22100 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 49089 | 184959 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 46 | 3100 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 1032 | 6109 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP-CLASS A | COM | 247 | 27200 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | COM | 8489 | 292243 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 10004 | 37880 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 186 | 3600 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 44 | 800 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2395 | 20051 | |
| 031100100 | 031100100 | AMETEK INC. | COM | 59791 | 482152 | |
| 031162100 | 031162100 | AMGEN INC | COM | 37490 | 176303 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1170 | 46900 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 1790 | 15600 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM | 851 | 159500 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | COM | 89 | 4700 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 34903 | 476631 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 29975 | 178977 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM | 170 | 9500 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE INC | COM | 28 | 1700 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 863 | 33300 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 346 | 35500 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LTD ADR | COM | 5116 | 320000 | |
| 035710409 | 035710409 | ANNALY CAPITAL MGT. INC. | COM | 2370 | 281523 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 805 | 2365 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 922 | 88524 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 447 | 23800 | |
| 036752103 | 036752103 | ANTHEM INC. | COM | 61953 | 166184 | |
| G0403H108 | G0403H108 | AON PLC | COM | 25820 | 90355 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 22415 | 1046000 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | REIT | 8539 | 174945 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT | REIT | 1372 | 200383 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 800 | 24300 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM | 352 | 17300 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 483 | 32600 | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MANAGEMENT INC | COM | 121 | 1969 | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS INC | COM | 928 | 10200 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 104 | 16000 | |
| 03782L101 | 03782L101 | APPIAN CORP | COM | 786 | 8500 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 4520 | 287380 | |
| 037833100 | 037833100 | APPLE INC. | COM | 1128415 | 7974666 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC. | COM | 9652 | 107100 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC. | COM | 148671 | 1154910 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 87 | 3400 | |
| 03836A101 | 03836A101 | APRIA INC | COM | 371 | 10000 | |
| 038336103 | 038336103 | APTAR GROUP INC. | COM | 1935 | 16214 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 38834 | 260690 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORP | COM | 227 | 16400 | |
| 03852U106 | 03852U106 | ARAMARK HOLDINGS CORP | COM | 1132 | 34452 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 579 | 31300 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1291 | 15800 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 40796 | 1068537 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3976 | 66267 | |
| 03966V107 | 03966V107 | ARCONIC CORP | ICOM | 977 | 31000 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 155 | 3100 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDIN | COM | 205 | 4300 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 571 | 16400 | |
| 040047607 | 040047607 | ARENA PHARMACEUTICALS INC | COM | 226 | 3800 | |
| 04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | COM | 152 | 10100 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COM | 14185 | 192143 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 834 | 19100 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HOLDINGS | COM | 1054 | 20200 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2025 | 5893 | |
| 041242108 | 041242108 | ARKO CORP | COM | 279 | 27700 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | REIT | 1083 | 81071 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM | 204 | 19000 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES | COM | 1718 | 18004 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM | 29 | 1600 | |
| 042735100 | 042735100 | ARROW ELECTRONICS | COM | 2571 | 22901 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | COM | 1954 | 31300 | |
| 043113208 | 043113208 | ARTESIAN RESOURCES -CL A | COM | 522 | 13700 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 1311 | 26800 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 780 | 9500 | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | COM | 2159 | 20800 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | COM | 1652 | 8400 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 667 | 5900 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TRUST INC | REIT | 57 | 3900 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | COM | 1803 | 20240 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 50 | 1100 | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP. | COM | 289 | 13500 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 1841 | 11674 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 3822 | 81668 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 898 | 16700 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 90098 | 3335742 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1325 | 37800 | |
| G0684D107 | G0684D107 | ATHENE HOLDING LTD-CLASS A | COM | 1492 | 21672 | |
| 04685N103 | 04685N103 | ATHENEX INC | COM | 505 | 167900 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1095 | 12600 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COM | 1389 | 37700 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM | 31 | 3100 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC - CLASS A | COM | 17101 | 43692 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP. | COM | 654 | 7415 | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | COM | 89 | 1900 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 46 | 14200 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 1342 | 19300 | |
| 049904105 | 049904105 | ATRION CORP | COM | 767 | 1100 | |
| 052769106 | 052769106 | AUTODESK INC. | COM | 106262 | 372630 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 77 | 901 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROC. | COM | 29002 | 145070 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1938 | 15921 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 21814 | 12847 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 159 | 913 | |
| 05338F108 | 05338F108 | AVALO THERAPEUTICS INC | COM | 139 | 64200 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES | REIT | 36918 | 166570 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 586 | 18800 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 1798 | 43979 | |
| 05351X101 | 05351X101 | AVAYA HOLDINGS CORP | COM | 1011 | 51100 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS | COM | 413 | 51500 | |
| 053611109 | 053611109 | AVERY DENNISON | COM | 2006 | 9685 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM | 138 | 4200 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 957 | 44400 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC. | COM | 69 | 2400 | |
| 05368V106 | 05368V106 | AVIENT CORP | COM | 3823 | 82501 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 803 | 6900 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1275 | 32600 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 97 | 5500 | |
| 053807103 | 053807103 | AVNET INC. | COM | 2382 | 64453 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COM | 23989 | 821849 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 155 | 3300 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | COM | 1879 | 40820 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 164 | 10400 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1042 | 5957 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 65 | 1000 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 177 | 5400 | |
| 002474104 | 002474104 | AZZ INC | COM | 899 | 16900 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 938 | 15900 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 20 | 200 | |
| 056752108 | 056752108 | BAIDU COM INC NPV ADR | COM | 20855 | 135646 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | COM | 28489 | 1152010 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1117 | 7700 | |
| 058498106 | 058498106 | BALL CORPORATION | COM | 2557 | 28430 | |
| 059460303 | 059460303 | BANCO BRADESCO ADR | COM | 2487 | 649356 | |
| 05965X109 | 05965X109 | BANCO SANTIAGO ADR | COM | 2214 | 111999 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP. | COM | 139479 | 3285742 | |
| 063425102 | 063425102 | BANK OF MARIN BANCORP | COM | 33 | 900 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 11638 | 116600 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 2150 | 50036 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 338 | 8100 | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | COM | 230 | 8200 | |
| 06777U101 | 06777U101 | BARNES & NOBLE EDUCATION | COM | 188 | 18900 | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICE | COM | 701 | 9200 | |
| 067901108 | 067901108 | BARRICK GOLD CORP. | COM | 22986 | 1273490 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS. | COM | 242 | 13400 | |
| 071813109 | 071813109 | BAXTER INTL | COM | 13059 | 162367 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1246 | 26100 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS | COM | 870 | 10000 | |
| 075887109 | 075887109 | BECTON DICKINSON & COMPANY | COM | 71851 | 292295 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 456 | 26400 | |
| 077454106 | 077454106 | BELDEN INC | COM | 757 | 13000 | |
| 079823100 | 079823100 | BELLRING BRANDS INC-CLASS A | COM | 375 | 12200 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | COM | 876 | 32800 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC-CLASS B | ICOM | 1198 | 19756 | |
| 084310101 | 084310101 | BERKELEY LIGHTS INC | COM | 37 | 1900 | |
| 084423102 | 084423102 | BERKLEY (WR) CORP | COM | 1660 | 22692 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC. CLASS B | COM | 207658 | 760822 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1862 | 30588 | |
| 086516101 | 086516101 | BEST BUY COMPANY INC | COM | 931 | 8816 | |
| G10830100 | G10830100 | BEYONDSPRING INC | COM | 78 | 5000 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | COM | 24 | 4700 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 299 | 13000 | |
| 08986R309 | 08986R309 | BIGLARI HOLDINGS INC-B | COM | 773 | 4500 | |
| 090043100 | 090043100 | BILL.COM HOLDINGS INC | COM | 730 | 2736 | |
| 090572207 | 090572207 | BIO RAD LABS INC | COM | 2744 | 3679 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2339 | 4827 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 108 | 3700 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 48 | 3400 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 15518 | 54837 | |
| G11196105 | G11196105 | BIOHAVEN PHARMACEUTICAL | COM | 1444 | 10400 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 1580 | 20452 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 23 | 2000 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 181 | 33000 | |
| 09075A108 | 09075A108 | BIOVENTUS INC - A | COM | 424 | 30000 | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | COM | 1307 | 23800 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 282 | 4500 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 128 | 1783 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 84 | 1200 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 779 | 6600 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 37481 | 44692 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 26070 | 224089 | |
| 09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | REIT | 1033 | 34100 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 211 | 7400 | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | COM | 377 | 15100 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 88 | 6400 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC | COM | 70 | 4000 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 147 | 7700 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CO | COM | 358 | 13900 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 781 | 7600 | |
| 09627J102 | 09627J102 | BLUEROCK RESIDENTIAL GROWTH | REIT | 376 | 29550 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | COM | 53 | 5956 | |
| 097023105 | 097023105 | BOEING CO | COM | 49883 | 226803 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO | COM | 1165 | 21600 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM | 1964 | 21942 | |
| 097793400 | 097793400 | BONANZA CREEK ENERGY INC | COM | 28 | 600 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 33749 | 14217 | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | COM | 515 | 5800 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | COM | 6471 | 81554 | |
| 099724106 | 099724106 | BORG WARNER INC. | COM | 28077 | 649782 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP-CL A | COM | 166 | 4300 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | REIT | 27136 | 250449 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP. | COM | 45934 | 1058654 | |
| 10316T104 | 10316T104 | BOX INC-CLASS A | COM | 165 | 7000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 9101 | 143876 | |
| 104674106 | 104674106 | BRADY CORPORATION | COM | 1242 | 24500 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | REIT | 50 | 10400 | |
| 105368203 | 105368203 | BRANDYWINE REALTY | REIT | 3063 | 228266 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 510 | 10900 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 99 | 12200 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 102 | 8900 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | COM | 1362 | 30129 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROUP | COM | 1011 | 38700 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL | COM | 191 | 20400 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HOLDINGS INC | COM | 100 | 6800 | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | COM | 6808 | 138800 | |
| 109696104 | 109696104 | BRINKS COMPANY | COM | 500 | 7900 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 46001 | 777448 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 54 | 1700 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | REIT | 8630 | 390341 | |
| 11135F101 | 11135F101 | BROADCOM LTD | COM | 80625 | 166262 | |
| 11135B100 | 11135B100 | BROADMARK REALTY CAPITAL INC | REIT | 294 | 29900 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL | COM | 962 | 5773 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC-A | COM | 5153 | 207699 | |
| 112463104 | 112463104 | BROOKDALE SENIOR LIVING INC | COM | 429 | 68200 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE-A | COM | 1401 | 23400 | |
| 114082100 | 114082100 | BROOKLYN IMMUNOTHERAPEUTICS | COM | 63 | 6800 | |
| 114340102 | 114340102 | BROOKS AUTOMATION INC | COM | 12008 | 117323 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 152 | 2743 | |
| 115637209 | 115637209 | BROWN-FORMAN -CL B | COM | 610 | 9109 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | REIT | 290 | 15064 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2013 | 25787 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 6015 | 63139 | |
| 11778X104 | 11778X104 | BTRS HOLDINGS INC | COM | 157 | 14800 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 502 | 12700 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1465 | 28315 | |
| 12047B105 | 12047B105 | BUMBLE INC-A | COM | 9996 | 200000 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2248 | 27648 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 36970 | 130376 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM | 437 | 41900 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 864 | 35200 | |
| 12541W209 | 12541W209 | C.H.ROBINSON WORLDWIDE INC | COM | 494 | 5680 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM | 250 | 5600 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 97 | 54 | |
| 127055101 | 127055101 | CABOT CORP | COM | 13031 | 260000 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC.-CL A | COM | 2283 | 8714 | |
| 127203107 | 127203107 | CACTUS INC - A | COM | 7258 | 192420 | |
| 12739A100 | 12739A100 | CADENCE BANCORP | COM | 25144 | 1145006 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 1766 | 11665 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 34197 | 304571 | |
| 128126109 | 128126109 | CALAMP CORP. | COM | 118 | 11900 | |
| 129500104 | 129500104 | CALERES INC | COM | 879 | 39600 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | COM | 164 | 4000 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC G | COM | 1302 | 22100 | |
| 131193104 | 131193104 | CALLAWAY GOLF COMPANY | COM | 116 | 4200 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | COM | 86 | 2400 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | REIT | 33782 | 229082 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO. | COM | 80 | 1932 | |
| 13462K109 | 13462K109 | CAMPING WORLD HOLDINGS INC-A | COM | 272 | 7000 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | COM | 20046 | 307050 | |
| 13765N107 | 13765N107 | CANNAE HOLDINGS INC | COM | 217 | 7000 | |
| 13803R102 | 13803R102 | CANOO INC | COM | 187 | 24400 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP. | COM | 36239 | 223745 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | COM | 1112 | 22981 | |
| 14067E506 | 14067E506 | CAPSTEAD MTG CORP | REIT | 156 | 23400 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 871 | 56400 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC. | COM | 2098 | 42421 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 268 | 3200 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 373 | 5900 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC. | REIT | 2638 | 129852 | |
| 141788109 | 141788109 | CARGURUS INC | COM | 109 | 3500 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 105 | 4400 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 30305 | 152449 | |
| 142552108 | 142552108 | CARLOTZ INC | COM | 62 | 16400 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | COM | 38597 | 816358 | |
| 143130102 | 143130102 | CARMAX INC. | COM | 1812 | 14167 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 2241 | 89620 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY | COM | 510 | 15600 | |
| 143905107 | 143905107 | CARRIAGE SERVICES INC-CL A | COM | 454 | 10200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 2375 | 45888 | |
| 14575E105 | 14575E105 | CARS.COM | COM | 250 | 19800 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM | 725 | 51000 | |
| 146229109 | 146229109 | CARTERS INC | COM | 1331 | 13696 | |
| 146869102 | 146869102 | CARVANA CO | COM | 943 | 3128 | |
| 147448104 | 147448104 | CASELLA WASTE SYS IN | COM | 182 | 2400 | |
| 147626105 | 147626105 | CASPER SLEEP | COM | 119 | 27900 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYSTEMS | COM | 217 | 5200 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 515 | 8300 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 186 | 2800 | |
| 148806102 | 148806102 | CATALENT INC | COM | 28191 | 211856 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICAL INC | COM | 848 | 160000 | |
| 14912Y202 | 14912Y202 | CATCHMARK TIMBER TRUST INC | REIT | 142 | 12000 | |
| 149123101 | 149123101 | CATERPILLAR INC. | COM | 80149 | 417513 | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | COM | 285 | 6900 | |
| 149205106 | 149205106 | CATO CORP CL A | COM | 769 | 46500 | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | COM | 544 | 2300 | |
| 124805102 | 124805102 | CBIZ INC. | COM | 1051 | 32500 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 151 | 1223 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | COM | 2600 | 26708 | |
| 12481V104 | 12481V104 | CBTX INC | COM | 34 | 1300 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2472 | 13583 | |
| 150870103 | 150870103 | CELANESE CORP-SERIES A | COM | 3096 | 20558 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 68 | 3800 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | COM | 340 | 6300 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COM | 954 | 10600 | |
| 151290889 | 151290889 | CEMEX ADR | COM | 6204 | 865277 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 11263 | 180761 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 153 | 6224 | |
| 15202L107 | 15202L107 | CENTERSPACE | REIT | 1770 | 18733 | |
| 153436100 | 153436100 | CENTRAL AND EASTERN EUROPE FUN | ICOM | 7368 | 255228 | |
| 156431108 | 156431108 | CENTURY ALUMINUM COMPANY | COM | 610 | 45400 | |
| 156432106 | 156432106 | CENTURY BANCORP INC | COM | 472 | 4100 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 67 | 2700 | |
| 156727109 | 156727109 | CERENCE INC | COM | 317 | 3300 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDING | COM | 47 | 1600 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | COM | 1319 | 11716 | |
| 156782104 | 156782104 | CERNER CORP. | COM | 795 | 11285 | |
| 157210105 | 157210105 | CEVA INC | COM | 520 | 12200 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 2140 | 38344 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 1710 | 76500 | |
| 15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 1708 | 81593 | |
| 159179100 | 159179100 | CHANNELADVISOR CORP | COM | 807 | 32000 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | COM | 2258 | 5472 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 7587 | 39700 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COM | 40124 | 55149 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TRUST | REIT | 789 | 64479 | |
| 163092109 | 163092109 | CHEGG INC | COM | 19202 | 282300 | |
| 16383L106 | 16383L106 | CHEMOCENTRYX INC | COM | 213 | 12500 | |
| 163851108 | 163851108 | CHEMOURS CO/THE | COM | 2462 | 84740 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 255 | 2617 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 726 | 11800 | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | COM | 1020 | 8500 | |
| 166764100 | 166764100 | CHEVRON CORP. | COM | 110035 | 1084627 | |
| 16679L109 | 16679L109 | CHEWY INC. | COM | 2783 | 40864 | |
| 168615102 | 168615102 | CHICO'S FAS INC | COM | 172 | 38500 | |
| 168905107 | 168905107 | CHILDREN'S PLACE | COM | 594 | 7900 | |
| 16934Q208 | 16934Q208 | CHIMERA INVESTMENT CORP | COM | 806 | 54300 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 204 | 33000 | |
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