Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 320551104 | 320551104 | 1STDIBS.COM INC | COM | 8 | 1500 | |
| 90137F103 | 90137F103 | 22ND CENTURY GROUP INC | COM | 31 | 14900 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | COM | 99 | 40000 | |
| 90214J101 | 90214J101 | 2U INC | COM | 227 | 21700 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 22964 | 177453 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COM | 91 | 7500 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 212 | 6600 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 762 | 53000 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCES INC | COM | 41 | 3400 | |
| 000361105 | 000361105 | AAR CORPORATION | COM | 870 | 20800 | |
| 00258W108 | 00258W108 | AARONS COMPANY INC. | COM | 602 | 41400 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 77820 | 716246 | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | COM | 128549 | 839313 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 513 | 48200 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | COM | 670 | 39600 | |
| 003654100 | 003654100 | ABIOMED INC | COM | 23884 | 96500 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC. | COM | 1215 | 28000 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 504 | 14200 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COM | 15121 | 223598 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 946 | 67200 | |
| 004239109 | 004239109 | ACADIA RLTY TR | REIT | 1894 | 121296 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 68894 | 248133 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 397 | 60800 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 135 | 18300 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 238 | 9200 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 249 | 17900 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 23978 | 307965 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1134 | 7366 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM | 337 | 51600 | |
| 00534A102 | 00534A102 | ADAGIO THERAPEUTICS INC | COM | 45 | 13900 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COM | 238 | 13200 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | COM | 759 | 93900 | |
| G0084W101 | G0084W101 | ADIENT PLC | ICOM | 314 | 10600 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC. | COM | 113061 | 308861 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | COM | 597 | 16600 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDINGS CO INC | COM | 11 | 3700 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1601 | 9251 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | COM | 109 | 1500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC. | COM | 50767 | 663882 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 732 | 21900 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM | 199 | 52400 | |
| 00766T100 | 00766T100 | AECOM | COM | 35546 | 545024 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | COM | 198 | 4900 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 35 | 2300 | |
| 00810F106 | 00810F106 | AERSALE CORP | COM | 303 | 20900 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 53 | 3500 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 783 | 6718 | |
| N01045108 | N01045108 | AFFIMED NV | COM | 327 | 118200 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2081 | 37611 | |
| 001084102 | 001084102 | AGCO CORP. | COM | 1010 | 10243 | |
| 00847G705 | 00847G705 | AGENUS INC | COM | 689 | 355300 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1293 | 10887 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 680 | 33200 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 831 | 17600 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 2195 | 198330 | |
| 008474108 | 008474108 | AGNICO-EAGLE MINES LTD. | ICOM | 8477 | 185599 | |
| 008492100 | 008492100 | AGREE REALTY CORP | REIT | 6978 | 96751 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | COM | 1178 | 35266 | |
| 009158106 | 009158106 | AIR PROD. AND CHEM. | COM | 47424 | 197208 | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | ICOM | 10423 | 117018 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 8 | 1500 | |
| 00152K101 | 00152K101 | AKA BRANDS HOLDING CORP | COM | 55 | 20100 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COM | 1545 | 16923 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 23 | 1800 | |
| 011642105 | 011642105 | ALARM.COM HOLDINGS INC | COM | 148 | 2400 | |
| 011659109 | 011659109 | ALASKA AIRGROUP INC | COM | 988 | 24682 | |
| 012348108 | 012348108 | ALBANY INTL CL-A | COM | 1118 | 14200 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 730 | 3497 | |
| 013091103 | 013091103 | ALBERTSONS CO INC | COM | 1411 | 52823 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 804 | 17646 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 699 | 68800 | |
| 01446U103 | 01446U103 | ALERUS FINANCIAL CORP | COM | 19 | 800 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC. | COM | 1692 | 94267 | |
| 014752109 | 014752109 | ALEXANDERS INC | REIT | 618 | 2785 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE | REIT | 67866 | 467945 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 51325 | 451493 | |
| 01626W101 | 01626W101 | ALIGHT INC - CLASS A | COM | 22 | 3300 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1420 | 6000 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 229 | 20100 | |
| G01767105 | G01767105 | ALKERMES PLC | COM | 1441 | 48400 | |
| 017175100 | 017175100 | ALLEGHANY CORP DEL | COM | 1867 | 2242 | |
| 01748H107 | 01748H107 | ALLEGIANCE BANCSHARES INC | COM | 407 | 10800 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 56 | 500 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 601 | 29095 | |
| 018522300 | 018522300 | ALLETE INC. | COM | 246 | 4200 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORPORATION | COM | 2530 | 43167 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | COM | 1247 | 32457 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 7 | 500 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 19816 | 156364 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 1241 | 37062 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | COM | 693 | 20800 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES | COM | 761 | 5900 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 13 | 1600 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 324175 | 148755 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 371422 | 169797 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 46 | 5500 | |
| 02083X103 | 02083X103 | ALPINE INCOME PROPERTY | COM | 211 | 11779 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COM | 551 | 61500 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | COM | 714 | 13600 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 32362 | 774779 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM | 61 | 9700 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | COM | 4 | 500 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CO | COM | 579 | 29300 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 546481 | 5145297 | |
| G037AX101 | G037AX101 | AMBARELLA INC | COM | 1053 | 16100 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | COM | 529 | 18200 | |
| G0250X107 | G0250X107 | AMCOR PLC | COM | 2410 | 193915 | |
| G02602103 | G02602103 | AMDOCS LIMITED | COM | 2826 | 33927 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | COM | 455 | 16200 | |
| 023586100 | 023586100 | AMERCO | COM | 1916 | 4007 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | REIT | 1908 | 64244 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HOLDINGS | COM | 539 | 71700 | |
| 024835100 | 024835100 | AMERICAN CAMPUS COMMUNITIES INC | REIT | 34844 | 540477 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 98410 | 1025753 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 1181 | 32300 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO. | COM | 91661 | 661245 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC. | COM | 10020 | 72186 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT-A | REIT | 17573 | 495857 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | COM | 46876 | 916804 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC-CLASS A | COM | 615 | 38100 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO. | COM | 1279 | 15700 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 49093 | 192079 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 704 | 31500 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 33436 | 224752 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP-CLASS A | COM | 438 | 101600 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | COM | 12580 | 418799 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 39573 | 166500 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 1137 | 28300 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 790 | 15200 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2698 | 19075 | |
| 031100100 | 031100100 | AMETEK INC. | COM | 50932 | 463485 | |
| 031162100 | 031162100 | AMGEN INC | COM | 54768 | 225108 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 122 | 11400 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 937 | 55300 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 581 | 5300 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM | 618 | 194400 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | COM | 751 | 21600 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 13546 | 210417 | |
| 03213A104 | 03213A104 | AMPLITUDE INC-CLASS A | COM | 50 | 3500 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS | COM | 23 | 1200 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 25666 | 175687 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM | 43 | 4300 | |
| 034164103 | 034164103 | ANDERSONS INC/THE | COM | 484 | 14700 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE INC | COM | 36 | 2800 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 203 | 10500 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LTD ADR | COM | 4732 | 320000 | |
| 035710409 | 035710409 | ANNALY CAPITAL MGT. INC. | COM | 2136 | 361579 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1278 | 141288 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 746 | 24362 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 263 | 26800 | |
| G0403H108 | G0403H108 | AON PLC | COM | 27310 | 101269 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 52454 | 1503000 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | REIT | 8357 | 200908 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT | REIT | 1245 | 194667 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 416 | 9200 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM | 169 | 11300 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC. | COM | 745 | 19000 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 340 | 32600 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | COM | 895 | 18465 | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS INC | COM | 38 | 1000 | |
| 03782L101 | 03782L101 | APPIAN CORP | COM | 251 | 5300 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 4117 | 280698 | |
| 037833100 | 037833100 | APPLE INC. | COM | 1041069 | 7614611 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC. | COM | 8395 | 87300 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC. | COM | 101552 | 1116207 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 23336 | 262000 | |
| 03852U106 | 03852U106 | ARAMARK HOLDINGS CORP | COM | 1206 | 39377 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 475 | 36300 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 957 | 13600 | |
| 03940C100 | 03940C100 | ARCELLX INC | COM | 39 | 2200 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 2438 | 53595 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | COM | 42 | 300 | |
| 03940F103 | 03940F103 | ARCHAEA ENERGY INC | COM | 215 | 13900 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC-A | COM | 89 | 29000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 39259 | 505927 | |
| 03966V107 | 03966V107 | ARCONIC CORP | ICOM | 1206 | 43000 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 32 | 700 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDIN | COM | 67 | 4300 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 869 | 34300 | |
| 04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | COM | 123 | 10100 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COM | 3639 | 64000 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTION INC-A | COM | 75 | 4500 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 13123 | 140000 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | REIT | 1123 | 87477 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM | 168 | 24000 | |
| 042735100 | 042735100 | ARROW ELECTRONICS | COM | 2226 | 19865 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | COM | 1433 | 40700 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 8 | 1200 | |
| 043113208 | 043113208 | ARTESIAN RESOURCES -CL A | COM | 663 | 13500 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 1027 | 28900 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 610 | 14500 | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | COM | 472 | 26900 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | COM | 1422 | 8400 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 1371 | 15200 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TRUST INC | REIT | 267 | 44740 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | COM | 2419 | 23475 | |
| N07059210 | N07059210 | ASML HOLDING NV | COM | 19986 | 42000 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 745 | 4060 | |
| 04546L106 | 04546L106 | ASSETMARK FINANCIAL HLDG | COM | 118 | 6300 | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP. | COM | 1155 | 63300 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2318 | 13412 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 4099 | 73479 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 648 | 15900 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM | 43 | 33500 | |
| 00206R102 | 00206R102 | AT T INC | COM | 74110 | 3535785 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 674 | 95000 | |
| 01741R102 | 01741R102 | ATI INC | COM | 129 | 5700 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM | 24 | 17400 | |
| 047649108 | 047649108 | ATKORE INC | COM | 996 | 12000 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COM | 1139 | 33600 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC - CLASS A | COM | 8010 | 42747 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP. | COM | 1918 | 17111 | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | COM | 89 | 1900 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 837 | 20500 | |
| 049904105 | 049904105 | ATRION CORP | COM | 754 | 1200 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 18 | 1300 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 13 | 1300 | |
| 052769106 | 052769106 | AUTODESK INC. | COM | 11695 | 68013 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROC. | COM | 34459 | 164062 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1077 | 9644 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 28368 | 13200 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES | REIT | 30456 | 156792 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 544 | 19900 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 989 | 31824 | |
| 05351X101 | 05351X101 | AVAYA HOLDINGS CORP | COM | 388 | 173400 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS | COM | 394 | 174600 | |
| 053604104 | 053604104 | AVEPOINT INC | COM | 130 | 30000 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 3 | 200 | |
| 05368V106 | 05368V106 | AVIENT CORP | COM | 7086 | 176800 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 169 | 3900 | |
| 053807103 | 053807103 | AVNET INC. | COM | 2007 | 46818 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COM | 10659 | 482093 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 954 | 17400 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | COM | 2333 | 40873 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 85 | 10400 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 45 | 800 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 21 | 600 | |
| 114340102 | 114340102 | AZENTA INC | COM | 8058 | 111764 | |
| G07031100 | G07031100 | BABYLON HOLDINGS LTD- CL A | COM | 24 | 25300 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 8 | 100 | |
| 056752108 | 056752108 | BAIDU COM INC NPV ADR | COM | 19885 | 133705 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | COM | 36292 | 1257113 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM | 27 | 13200 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 700 | 5400 | |
| 058498106 | 058498106 | BALL CORPORATION | COM | 6252 | 90917 | |
| 059460303 | 059460303 | BANCO BRADESCO ADR | COM | 2328 | 714291 | |
| 05965X109 | 05965X109 | BANCO SANTIAGO ADR | COM | 1824 | 111999 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP. | COM | 88849 | 2854132 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 11188 | 116600 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 1588 | 42317 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 209 | 5900 | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | COM | 253 | 9800 | |
| 68622E104 | 68622E104 | BARK INC | COM | 15 | 12000 | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICE | COM | 655 | 9000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP. | COM | 34008 | 1924190 | |
| 071813109 | 071813109 | BAXTER INTL | COM | 12066 | 187869 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1217 | 23700 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS | COM | 120 | 3100 | |
| 075887109 | 075887109 | BECTON DICKINSON AND COMPANY | COM | 68424 | 277552 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 430 | 86600 | |
| 077454106 | 077454106 | BELDEN INC | COM | 969 | 18200 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 677 | 27200 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | COM | 489 | 21700 | |
| 084310101 | 084310101 | BERKELEY LIGHTS INC | COM | 127 | 25600 | |
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| 09075A108 | 09075A108 | BIOVENTUS INC - A | COM | 191 | 28100 | |
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| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC | COM | 576 | 37600 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CO | COM | 366 | 14700 | |
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| 206704108 | 206704108 | CONCRETE PUMPING HOLDINGS IN | COM | 78 | 13000 | |
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| 209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 434 | 62100 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC. | COM | 2908 | 30580 | |
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| 212015101 | 212015101 | CONTINENTAL RESOURCES INC/OK | COM | 794 | 12156 | |
| 216648402 | 216648402 | COOPER COMPANIES INC. | COM | 1183 | 3779 | |
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| 21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | COM | 867 | 38898 | |
| 21873J108 | 21873J108 | CORE SCIENTIFIC INC | COM | 75 | 50900 | |
| 219350105 | 219350105 | CORNING INC | COM | 1655 | 52546 | |
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| 221006109 | 221006109 | CORVEL CORP | COM | 854 | 5800 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | COM | 77 | 6400 | |
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| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1254 | 48645 | |
| 222070203 | 222070203 | COTY INC-CL A | COM | 631 | 78811 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 52 | 3200 | |
| 22266T109 | 22266T109 | COUPANG INC | ICOM | 2364 | 185422 | |
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| 222795502 | 222795502 | COUSINS PROPERTIES INC | REIT | 6354 | 217405 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 659 | 26300 | |
| 22304C100 | 22304C100 | COVETRUS INC | COM | 1041 | 50200 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | COM | 526 | 5900 | |
| 224441105 | 224441105 | CRANE HOLDINGS CO | COM | 1386 | 15833 | |
| 125525584 | 125525584 | CREATIVE MEDIA & COMMUNITY TRUST CORP | REIT | 105 | 14793 | |
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| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES | COM | 656 | 49700 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 19300 | 114500 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CO | COM | 31133 | 184903 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COM | 7072 | 76732 | |
| 126349109 | 126349109 | CSG SYSTEMS INTL. INC. | COM | 996 | 16700 | |
| 126408103 | 126408103 | CSX CORP. | COM | 21262 | 731692 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | COM | 85 | 1400 | |
| 126501105 | 126501105 | CTS CORP. | COM | 796 | 23400 | |
| 229663109 | 229663109 | CUBESMART | REIT | 14916 | 349175 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 474 | 148400 | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | COM | 6752 | 57987 | |
| 231021106 | 231021106 | CUMMINS INC. | COM | 1563 | 8077 | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP. | COM | 1864 | 14119 | |
| G2717B108 | G2717B108 | CUSHMAN & WAKEFIELD PLC | COM | 565 | 37100 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM | 3 | 600 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 766 | 22600 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 255 | 10300 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 743 | 22200 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 78853 | 851001 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 271 | 6900 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM | 112 | 9900 | |
| 23331A109 | 23331A109 | D.R. HORTON INC. | COM | 14795 | 223526 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 39 | 11800 | |
| 235825205 | 235825205 | DANA HOLDING CORP | COM | 939 | 66800 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 124062 | 489359 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 15033 | 132895 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1104 | 18469 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 461 | 72200 | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | COM | 4523 | 47500 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1106 | 13832 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 628 | 47800 | |
| 244199105 | 244199105 | DEERE AND CO. | COM | 27313 | 91206 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC | COM | 906 | 35100 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES - C | COM | 4621 | 100000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 5504 | 190000 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 991 | 33700 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 1223 | 20400 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 17221 | 482000 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | COM | 244 | 18700 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 638 | 11586 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 15472 | 207600 | |
| 23331S100 | 23331S100 | DHI HOLDINGS INC | COM | 512 | 103100 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GRP | COM | 677 | 3900 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 136 | 23200 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 40488 | 334202 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY | REIT | 2242 | 273140 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 816 | 10839 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM | 150 | 66100 | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | COM | 561 | 23200 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 52366 | 403346 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 854 | 48900 | |
| 25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC | REIT | 673 | 138100 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | COM | 289 | 7000 | |
| 254067101 | 254067101 | DILLARDS INC. CL-A | COM | 683 | 3100 | |
| 254543101 | 254543101 | DIODES INC | COM | 1188 | 18400 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 4350 | 46000 | |
| 254687106 | 254687106 | DISNEY (WALT) CO. | COM | 79885 | 846245 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS | COM | 580 | 11300 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TRUST | REIT | 562 | 309240 | |
| 256086109 | 256086109 | DOCGO INC | COM | 133 | 18700 | |
| 256135203 | 256135203 | DOCTOR REDDY'S LAB - ADR | COM | 10634 | 192000 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP. | COM | 17545 | 71487 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1146 | 7358 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COM | 32 | 31900 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 77076 | 965754 | |
| 257554105 | 257554105 | DOMO INC-CLASS B | COM | 97 | 3500 | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 729 | 24900 | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | COM | 109 | 1000 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 81 | 17000 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | REIT | 5370 | 239965 | |
| 260003108 | 260003108 | DOVER CORP. | COM | 37275 | 307246 | |
| 260557103 | 260557103 | DOW INC. | COM | 13519 | 261964 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COM | 22981 | 660000 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 536 | 20800 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | COM | 1024 | 37197 | |
| 23345M107 | 23345M107 | DT MIDSTREAM CO | COM | 2114 | 43142 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 1940 | 15306 | |
| 264120106 | 264120106 | DUCK CREEK TECH INC | COM | 166 | 11200 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION | COM | 28073 | 261852 | |
| 264411505 | 264411505 | DUKE RE CORPORATION | REIT | 31965 | 581720 | |
| 26443V101 | 26443V101 | DULUTH HOLDINGS INC | COM | 223 | 23400 | |
| 26484T106 | 26484T106 | DUN AND BRADSTREET HOLDINGS INC | COM | 1656 | 110214 | |
| 26603R106 | 26603R106 | DUOLINGO | COM | 323 | 3700 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 68575 | 1233818 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC NEW | COM | 6 | 200 | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC. | COM | 74 | 800 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM | 922 | 73300 | |
| 26817Q886 | 26817Q886 | DYNEX CAPITAL INC | REIT | 133 | 8400 | |
| 268211109 | 268211109 | DZS INC | COM | 514 | 31600 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 1215 | 11056 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 128 | 2900 | |
| 29605J106 | 29605J106 | EASB CORP | COM | 2734 | 62500 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC. | COM | 1013 | 15636 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | REIT | 2259 | 118682 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1212 | 65700 | |
| 277276101 | 277276101 | EASTGROUP PROPERTY INC | REIT | 6820 | 44197 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO. | COM | 1677 | 18682 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM | 45 | 9900 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 17329 | 137545 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 11920 | 77528 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 319 | 32400 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | COM | 138 | 4000 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 2359 | 37305 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 23553 | 247700 | |
| 28225C806 | 28225C806 | EGAIN COMMUNICATIONS CORP | COM | 588 | 60400 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1075 | 8840 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1239 | 69612 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 99335 | 205842 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | COM | 157973 | 487227 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 184 | 12600 | |
| 29082K105 | 29082K105 | EMBECTA CORPORATION | COM | 336 | 13300 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 3541 | 34400 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 909 | 29300 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 33460 | 420675 | |
| 292034303 | 292034303 | EMPIRE PETROLEUM CORP | COM | 18 | 1600 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST-A | REIT | 1271 | 180845 | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | COM | 73 | 3400 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 704 | 14900 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | ICOM | 25832 | 613000 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3115 | 69904 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 976 | 9400 | |
| G30401106 | G30401106 | ENDO INTL PLC | COM | 114 | 245100 | |
| 29278D105 | 29278D105 | ENEL CHILE SA | ICOM | 233 | 210000 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 59 | 5900 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 47 | 800 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COM | 59 | 3700 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 3262 | 142052 | |
| 194014502 | 194014502 | ENOVIS CORP | COM | 4643 | 84436 | |
| 293594107 | 293594107 | ENOVIX CORP | COM | 225 | 25300 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 7809 | 40000 | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | COM | 925 | 11300 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | COM | 396 | 5400 | |
| G3075P101 | G3075P101 | ENSTAR GROUP INC | COM | 21 | 100 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 747 | 8118 | |
| 29364G103 | 29364G103 | ENTERGY CORP. | COM | 3942 | 35000 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNIC | COM | 548 | 120200 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 153 | 2900 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 1617 | 41972 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 60880 | 551258 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 27709 | 94000 | |
| 294268107 | 294268107 | EPLUS INC | COM | 876 | 16500 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | REIT | 4861 | 103584 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 149 | 31800 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 7256 | 210938 | |
| 29444U700 | 29444U700 | EQUINIX INC | REIT | 85616 | 130310 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 15711 | 602655 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 85 | 13400 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC - CL A | COM | 347 | 11900 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | REIT | 693 | 25200 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | REIT | 13448 | 190837 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL PROP | REIT | 36331 | 503067 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA HOLDITALIA | COM | 116 | 11000 | |
| 26916J106 | 26916J106 | ESS TECH INC | COM | 52 | 18800 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 696 | 17900 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 3651 | 169937 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COM | 1458 | 31820 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC. | REIT | 19440 | 74341 | |
| 518439104 | 518439104 | ESTEE LAUDER CO. | COM | 23618 | 92743 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1098 | 15000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE IN | COM | 27148 | 269894 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CENTER INC-A | COM | 40 | 2300 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD. | COM | 41589 | 148385 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2118 | 32467 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | COM | 3774 | 231400 | |
| 30041R108 | 30041R108 | EVERQUOTE INC - CLASS A | COM | 458 | 51900 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2161 | 25587 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 3 | 100 | |
| 30052F100 | 30052F100 | EVGO INC | COM | 94 | 15800 | |
| 26927E104 | 26927E104 | EVO PAYMENTS INC-CLASS A | COM | 103 | 4400 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC - A | COM | 52 | 1700 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 218 | 18800 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HOLDINGS | COM | 52 | 19600 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 1433 | 44100 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 472 | 12000 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC-A | COM | 85 | 4300 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1508 | 72435 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 16093 | 355099 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 972 | 6600 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | COM | 188 | 16000 | |
| 302130109 | 302130109 | EXPEDITORS INT'L. WASH INC. | COM | 1611 | 16534 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 539 | 5900 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 125 | 63800 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 207 | 18000 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 24224 | 142396 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 375 | 42100 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 215156 | 2512339 | |
| 315616102 | 315616102 | F5 INC | COM | 19799 | 129375 | |
| G3323L100 | G3323L100 | FABRINET | COM | 1240 | 15300 | |
| 307359109 | 307359109 | FARADAY FUTURE INTELLIGENT E | COM | 60 | 23100 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | REIT | 822 | 59607 | |
| 31188V100 | 31188V100 | FASTLY INC CLASS A | COM | 11 | 1000 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS | COM | 12 | 500 | |
| 313745101 | 313745101 | FEDERAL REALTY INV. | REIT | 9221 | 96316 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | COM | 689 | 21700 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 69838 | 308051 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 702 | 66500 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 1595 | 43166 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICE | COM | 111965 | 1221396 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1254 | 37345 | |
| 30260D103 | 30260D103 | FIGS INC-CLASS A | COM | 471 | 51800 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 608 | 23400 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | COM | 1838 | 34749 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC/ME | COM | 180 | 6000 | |
| 318672706 | 318672706 | FIRST BANCORP PR | COM | 78 | 6100 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC/MS | COM | 168 | 5900 | |
| 31931U102 | 31931U102 | FIRST BANK/HAMILTON NJ | COM | 574 | 41100 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM | 712 | 31200 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHS | COM | 1106 | 1692 | |
| 337932107 | 337932107 | FIRST ENERGY CORP. | COM | 2070 | 53929 | |
| 320209109 | 320209109 | FIRST FINL BANCORP O | COM | 938 | 48400 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARE | COM | 655 | 16700 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 391 | 8800 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 1095 | 48258 | |
| 320517105 | 320517105 | FIRST HORIZON NATIONAL CORPORATION | COM | 3301 | 151036 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL RE | REIT | 8395 | 176816 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 600 | 16300 | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS/MT | COM | 297 | 7800 | |
| 320734106 | 320734106 | FIRST LONG ISLAND | COM | 282 | 16100 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 7430 | 208600 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK | COM | 37636 | 261000 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 36 | 2500 | |
| 33768G107 | 33768G107 | FIRSTCASH INC | COM | 97 | 1400 | |
| 337738108 | 337738108 | FISERV INC. WISCONSIN | COM | 81655 | 917789 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 31 | 1200 | |
| 337930705 | 337930705 | FLAGSTAR BANCORP INC | COM | 989 | 27900 | |
| 339041105 | 339041105 | FLEETCOR TECH INC | COM | 22061 | 105000 | |
| 343498101 | 343498101 | FLOWERS INDUSTRIES INC. | COM | 2202 | 83689 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY | COM | 5925 | 625000 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 1336 | 54900 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 661 | 31100 | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | COM | 654 | 37100 | |
| 302491303 | 302491303 | FMC CORP. | COM | 20254 | 189278 | |
| 302520101 | 302520101 | FNB CORP | COM | 1720 | 158404 | |
| 344419106 | 344419106 | FOMENTO ECON ADR | COM | 32965 | 488452 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 701 | 27800 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 14993 | 1347150 | |
| 346232101 | 346232101 | FORESTAR GROUP | COM | 56 | 4100 | |
| 34631B101 | 34631B101 | FORGEROCK INC | COM | 139 | 6500 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 766 | 19800 | |
| 346563109 | 346563109 | FORRESTER RESEARCH INC | COM | 679 | 14200 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1370 | 25200 | |
| 349853101 | 349853101 | FORWARD AIR CORPORATION | COM | 1149 | 12500 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC. | COM | 112 | 21800 | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST | REIT | 2773 | 104316 | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | COM | 33518 | 1042235 | |
| 35137L204 | 35137L204 | FOX CORP - CLASS B | COM | 1798 | 60555 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 241 | 3000 | |
| 35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST INC | COM | 265 | 19700 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO. | COM | 789 | 17100 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 263 | 3600 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1195 | 51267 | |
| 35471R106 | 35471R106 | FRANKLIN STREET PPTYS CO | REIT | 538 | 129165 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COOPER AND GOLD | COM | 31882 | 1089639 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | COM | 844 | 28600 | |
| 30292L107 | 30292L107 | FRP HOLDINGS INC | COM | 96 | 1600 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 2317 | 12815 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 187 | 50100 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 33 | 6800 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 845 | 15500 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 228 | 3800 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP | COM | 37 | 2600 | |
| 361008105 | 361008105 | FUNKO INC-CLASS A | COM | 133 | 6000 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 575 | 79100 | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR) J AND CO. | COM | 51167 | 313831 | |
| 361438104 | 361438104 | GAMCO INVESTORS INC | COM | 562 | 26900 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC. | REIT | 11657 | 254207 | |
| 361448103 | 361448103 | GATX CORP | COM | 263 | 2800 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | COM | 641 | 33200 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP. | COM | 19531 | 88278 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 22939 | 360282 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 43487 | 576372 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 81294 | 2559659 | |
| 371532102 | 371532102 | GENESCO INC. | COM | 638 | 12800 | |
| G3922B107 | G3922B107 | GENPACT LTD | COM | 1221 | 28841 | |
| 371901109 | 371901109 | GENTEX CORP. | COM | 1540 | 55086 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 1029 | 16500 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1745 | 13126 | |
| 373737105 | 373737105 | GERDAU SA SIDERURG SPONS ADR EACH | COM | 755 | 176000 | |
| 374297109 | 374297109 | GETTY RLTY CORP | REIT | 1451 | 54756 | |
| 374689107 | 374689107 | GIBRALTAR INDUSTRIES INC | COM | 492 | 12700 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC. | COM | 43940 | 710897 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 697 | 14700 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | REIT | 936 | 49703 | |
| 376549101 | 376549101 | GLADSTONE LAND CORP | COM | 924 | 41723 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 585 | 12900 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | REIT | 889 | 79184 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | REIT | 1920 | 135603 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 30886 | 279162 | |
| L44385109 | L44385109 | GLOBANT SA | COM | 616 | 3542 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2201 | 22588 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC - A | COM | 956 | 17042 | |
| 36251C103 | 36251C103 | GMS INC | COM | 605 | 13600 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | COM | 79 | 3500 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD-SPONS ADR | COM | 109 | 12000 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | COM | 332 | 28600 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 71673 | 241309 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 179744 | 13869144 | |
| 382550101 | 382550101 | GOODYEAR T & R | COM | 700 | 65400 | |
| 38268T103 | 38268T103 | GOPRO INC-CLASS A | COM | 228 | 41300 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 254 | 9000 | |
| 384637104 | 384637104 | GRAHAM HOLDINGS CO | COM | 1076 | 1900 | |
| 38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST | REIT | 127 | 13300 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 4140 | 201968 | |
| 39304D102 | 39304D102 | GREEN DOT CORP-CLASS A | COM | 836 | 33300 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCES HOLDI | COM | 7 | 3300 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | COM | 284 | 16900 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE | COM | 1171 | 6900 | |
| 399473206 | 399473206 | GROUPON INC | COM | 456 | 40400 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 50 | 14100 | |
| 093671105 | 093671105 | H & R BLOCK INC. | COM | 1062 | 30070 | |
| 404030108 | 404030108 | H&E EQUIPMENT SERVICES INC | COM | 402 | 13900 | |
| 404609109 | 404609109 | HACKET GROUP INC | COM | 663 | 35000 | |
| 405024100 | 405024100 | HAEMONETICS CORP/MASS | COM | 1342 | 20600 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP | COM | 861 | 36291 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 35440 | 1130131 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1170 | 26600 | |
| 407497106 | 407497106 | HAMILTON LANE INC-CLASS A | COM | 1095 | 16300 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | COM | 780 | 17600 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM | 686 | 30600 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUS INFR CAP INC | COM | 753 | 19900 | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | COM | 1108 | 35000 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 652 | 91800 | |
| 416515104 | 416515104 | HARTFORD FINL SERVICES | COM | 7499 | 114618 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1417 | 17315 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDS | COM | 2471 | 60419 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | COM | 494 | 15100 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 25851 | 153823 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR | COM | 10387 | 81000 | |
| 421946104 | 421946104 | HEALTHCARE RLTY TR | REIT | 5362 | 197151 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 712 | 11600 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | REIT | 21183 | 817569 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 696 | 32100 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | COM | 909 | 21900 | |
| 422704106 | 422704106 | HECLA MINING CO. | COM | 899 | 229500 | |
| 422806109 | 422806109 | HEICO CORP | COM | 1311 | 10000 | |
| 422806208 | 422806208 | HEICO CORP-CL A | COM | 10274 | 97500 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL | COM | 692 | 21400 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 324 | 2000 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 46 | 700 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2088 | 48500 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 7659 | 99812 | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | COM | 775 | 8600 | |
| 42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | COM | 665 | 24700 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TRUST | REIT | 402 | 41045 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 2156 | 10021 | |
| 42805E306 | 42805E306 | HESKA CORP | COM | 151 | 1600 | |
| 42809H107 | 42809H107 | HESS CORP. | COM | 41549 | 392194 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 21161 | 1595896 | |
| 428291108 | 428291108 | HEXCEL CORP | COM | 1021 | 19534 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 338 | 64900 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 1322 | 29283 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 379 | 14800 | |
| 431284108 | 431284108 | HIGHWOODS PROP INC. | REIT | 5380 | 157374 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 1236 | 30200 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 32 | 3000 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 270 | 31300 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS | COM | 225 | 6300 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | COM | 58283 | 523000 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM | 674 | 149000 | |
| 433539103 | 433539103 | HIPPO HOLDINGS INC | COM | 52 | 59200 | |
| 404251100 | 404251100 | HNI CORP | COM | 610 | 17600 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 126 | 12000 | |
| 436440101 | 436440101 | HOLOGIC INC. | COM | 1862 | 26879 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 576 | 16900 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 396 | 19100 | |
| 437076102 | 437076102 | HOME DEPOT INC. | COM | 126189 | 460094 | |
| 43734L106 | 43734L106 | HOME POINT CAPITAL INC | COM | 107 | 27300 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 300 | 12000 | |
| 438333106 | 438333106 | HONEST CO INC/THE | COM | 140 | 48000 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 105144 | 604937 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 895 | 64700 | |
| 440407104 | 440407104 | HORIZON BANCORP INDIANA | COM | 233 | 13400 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 56590 | 709506 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2504 | 52884 | |
| 44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | REIT | 42070 | 2683096 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 1245 | 58700 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | COM | 4159 | 52700 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES-A | COM | 192 | 4500 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1783 | 26213 | |
| 443201108 | 443201108 | HOWMET AEROSOACE INC | COM | 37005 | 1176637 | |
| 40434L105 | 40434L105 | HP INC | COM | 0 | 0 | |
| 443320106 | 443320106 | HUB GROUP INC | COM | 1099 | 15500 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1657 | 9279 | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC. | REIT | 3378 | 227643 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 13 | 4100 | |
| 444859102 | 444859102 | HUMANA INC. | COM | 47290 | 101034 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES | COM | 20500 | 1704107 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES | COM | 1783 | 8190 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 19856 | 700414 | |
| 448579102 | 448579102 | HYATT HOTELS CORP-CLASS A | COM | 1355 | 18343 | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | COM | 10488 | 110400 | |
| 45104G104 | 45104G104 | ICICI BANK LTD - ADR | COM | 3902 | 220000 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 17 | 3100 | |
| 451107106 | 451107106 | IDACORP INC. | COM | 19000 | 179382 | |
| 45168D104 | 45168D104 | IDEXX LABS INC. | COM | 1402 | 4000 | |
| 448947507 | 448947507 | IDT CORP-CL B | COM | 520 | 20700 | |
| 44951W106 | 44951W106 | IES HOLDINGS INC | COM | 488 | 16200 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 93 | 5200 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC - CLASS A | COM | 740 | 93900 | |
| 46429B671 | 46429B671 | IHSARES MSCI CHINA ETF | ICOM | 3571 | 64000 | |
| 902104108 | 902104108 | II VI INC | COM | 7652 | 150190 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 17654 | 96870 | |
| 452327109 | 452327109 | ILLUMINA INC. | COM | 9054 | 49112 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 39 | 10600 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 594 | 132000 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 105 | 27100 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 360 | 5300 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1654 | 21783 | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST | COM | 5982 | 288574 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP/MA | COM | 333 | 4200 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 47 | 700 | |
| 454089103 | 454089103 | INDIA FUND INC. | CTRY | 3912 | 240000 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | COM | 132 | 23200 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC. | COM | 415 | 7005 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PROPERT | COM | 1189 | 84503 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 37482 | 890749 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 37 | 600 | |
| 457030104 | 457030104 | INGLES MKTS INC | COM | 815 | 9400 | |
| 457187102 | 457187102 | INGREDION INC | COM | 18917 | 214579 | |
| 45768S105 | 45768S105 | INNOSPEC INC. | COM | 1082 | 11300 | |
| 45784A104 | 45784A104 | INNOVAGE HOLDING CORP | COM | 223 | 51100 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPER | COM | 9503 | 86500 | |
| 457679108 | 457679108 | INNOVID CORP | COM | 8 | 5200 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 29 | 2000 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 471 | 19500 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC. | COM | 1156 | 13400 | |
| 457669307 | 457669307 | INSMED INC | COM | 11 | 600 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1397 | 14000 | |
| 45791E107 | 45791E107 | INSPIRATO INC | COM | 11 | 2400 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COM | 5571 | 30500 | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES | COM | 656 | 19500 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 33 | 2300 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDINGS | COM | 6477 | 119892 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING | COM | 51 | 5200 | |
| 458140100 | 458140100 | INTEL CORP. | COM | 70275 | 1878513 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 822 | 15900 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 862 | 11800 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP-CL A | COM | 882 | 16036 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | COM | 650 | 47100 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 25157 | 267522 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 446 | 35600 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSH | COM | 729 | 18200 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | COM | 773 | 41700 | |
| 46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS | COM | 708 | 34600 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | COM | 1659 | 39681 | |
| 459506101 | 459506101 | INTERNATL FLAVORS AND FRAGRANCES | COM | 27285 | 229058 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COM | 1232 | 44770 | |
| 459200101 | 459200101 | INTL BUS MACH CORP | COM | 25845 | 183056 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1763 | 30900 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 548 | 12100 | |
| 461202103 | 461202103 | INTUIT INC. | COM | 77538 | 201169 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 26671 | 132888 | |
| 46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | REIT | 2274 | 88176 | |
| G491BT108 | G491BT108 | INVESCO LTD | COM | 2755 | 170823 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL | REIT | 107 | 7320 | |
| 461804106 | 461804106 | INVESTORS TITLE CO | COM | 549 | 3500 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 650 | 266700 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | REIT | 57831 | 1625395 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 120 | 27600 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 274 | 24900 | |
| 46266C105 | 46266C105 | IQVIA HOLDING INC | COM | 20716 | 95472 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 532 | 15700 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1274 | 11800 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 574 | 15300 | |
| 46284V101 | 46284V101 | IRON MTN INC PA | COM | 16350 | 335818 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 33 | 15100 | |
| 464287184 | 464287184 | ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 19532 | 576000 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 6573 | 240000 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA | ICOM | 33650 | 999129 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | ICOM | 1816 | 29067 | |
| 464286145 | 464286145 | ISHARES MSCI FRONTIER 100 | ICOM | 5149 | 192000 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN | ICOM | 45497 | 861212 | |
| 464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA | ICOM | 10622 | 250000 | |
| 45031U101 | 45031U101 | ISTAR FINANCIAL INC. | REIT | 1189 | 86774 | |
| 465562106 | 465562106 | ITAU UNIBANCO | ICOM | 18832 | 4400000 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 636 | 30900 | |
| 465741106 | 465741106 | ITRON INC. | COM | 682 | 13800 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1399 | 20816 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 270 | 28100 | |
| 466313103 | 466313103 | JABIL INC | COM | 27763 | 542157 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL | COM | 507 | 18985 | |
| 469814107 | 469814107 | JACOBS ENGINEERING GROUP | COM | 2062 | 16226 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COM | 171 | 19000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 1671 | 10714 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES INC | COM | 10739 | 68198 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | REIT | 4641 | 196350 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | COM | 1671 | 60510 | |
| 832696405 | 832696405 | JM SMUCKER CO | COM | 2654 | 20734 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COM | 286 | 58400 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES | COM | 364 | 3300 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 60 | 2700 | |
| 478160104 | 478160104 | JOHNSON AND JOHNSON | COM | 244412 | 1376893 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COM | 11842 | 247332 | |
| 47973J102 | 47973J102 | JOINT CORP/THE | COM | 304 | 19900 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE I | COM | 1055 | 6037 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 12 | 4100 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE AND CO. | COM | 169512 | 1505305 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1595 | 55995 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 857 | 4700 | |
| 48238T109 | 48238T109 | KAR AUCTION SERVICES INC | COM | 175 | 11900 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 18 | 1100 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 581 | 4600 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1716 | 35470 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD COM | COM | 685 | 61700 | |
| 487836108 | 487836108 | KELLOGG CO. | COM | 2806 | 39337 | |
| 488152208 | 488152208 | KELLY SERVICES INC CL-A | COM | 717 | 36200 | |
| 488401100 | 488401100 | KEMPER CORP. | COM | 1581 | 33027 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 528 | 27900 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 17980 | 508057 | |
| 493267108 | 493267108 | KEYCORP | COM | 3704 | 215000 | |
| 49338L103 | 49338L103 | KEYSIGHT TECH INC | COM | 23434 | 170000 | |
| 493732101 | 493732101 | KFORCE INC | COM | 834 | 13600 | |
| 49427F108 | 49427F108 | KILROY RE CORP | REIT | 11141 | 212912 | |
| 494274103 | 494274103 | KIMBALL INTL INC | COM | 128 | 16800 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 16505 | 122126 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 40809 | 2064212 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC. | COM | 15469 | 923022 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 41 | 3300 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 1722 | 7500 | |
| 497266106 | 497266106 | KIRBY CORP. | COM | 1785 | 29352 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 10857 | 627939 | |
| 48251W104 | 48251W104 | KKR AND CO INC -A | ICOM | 31883 | 688775 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUST | COM | 211 | 12100 | |
| 482480100 | 482480100 | KLA CORP. | COM | 23796 | 74577 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION INC | COM | 25758 | 556460 | |
| 49926T104 | 49926T104 | KNOWBE4 INC-A | COM | 263 | 16900 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 86 | 5000 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 835 | 109400 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 832 | 23328 | |
| 50066V107 | 50066V107 | KORE GROUP HOLDINGS INC | COM | 25 | 8200 | |
| 500634209 | 500634209 | KOREA FUND | CTRY | 594 | 24410 | |
| 500643200 | 500643200 | KORN FERRY | COM | 1259 | 21700 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 842 | 136100 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | COM | 10684 | 280139 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERN | ICOM | 27380 | 835800 | |
| 501044101 | 501044101 | KROGER CO. | COM | 44271 | 935377 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 620 | 33700 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 269 | 4100 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDUSTRIES | COM | 55 | 1300 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 232 | 11800 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 50672 | 209652 | |
| 505336107 | 505336107 | LA-Z-BOY INC. | COM | 253 | 10700 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 1796 | 7664 | |
| 505743104 | 505743104 | LADDER CAPITAL CORP-A | COM | 284 | 27000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 56516 | 132621 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO-A | REIT | 8172 | 92905 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 30120 | 421500 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 38 | 300 | |
| 51509F105 | 51509F105 | LAND'S END INC | COM | 319 | 30100 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 9 | 1400 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 1465 | 22200 | |
| 516806205 | 516806205 | LAREDO PETROLEUM INC | COM | 268 | 3900 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 839 | 25000 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 18 | 16400 | |
| 518415104 | 518415104 | LATTICE SEMICON. CORP. | COM | 672 | 13864 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC-A | COM | 867 | 75000 | |
| G54050102 | G54050102 | LAZARD LTD CL. A | COM | 3565 | 110000 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COM | 89 | 800 | |
| 521865204 | 521865204 | LEAR CORP | COM | 1205 | 9577 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 137 | 10500 | |
| 52466B103 | 52466B103 | LEGALZOOMCOM INC | COM | 175 | 16000 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1951 | 19379 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM | 265 | 22700 | |
| 526057302 | 526057302 | LENNAR CORP - B SHS | COM | 1315 | 22415 | |
| 526057104 | 526057104 | LENNAR CORPORATION | COM | 1304 | 18490 | |
| 50187A107 | 50187A107 | LHC GROUP INC | COM | 560 | 3600 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COM | 211 | 30800 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC (A) | COM | 948 | 74300 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA-C | COM | 828 | 106400 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP - C | COM | 2161 | 34058 | |
| 531229870 | 531229870 | LIBERTY MEDIA GROUP A | COM | 2055 | 35463 | |
| 531229607 | 531229607 | LIBERTY SIRIUS GROUP - C | ICOM | 1560 | 43284 | |
| 531229409 | 531229409 | LIBERTY SIRIUSXM GROUP | ICOM | 1549 | 43002 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | REIT | 42001 | 376152 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 205 | 37000 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC. | COM | 487 | 44200 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM | 669 | 7500 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 657 | 14000 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 25 | 9100 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 170 | 26000 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 5456 | 116676 | |
| G5494J103 | G5494J103 | LINDE PLC | COM | 52467 | 182475 | |
| 535919500 | 535919500 | LIONS GATE ENTERTAINMENT B | COM | 759 | 86000 | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT-A | COM | 264 | 28400 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | COM | 588 | 43800 | |
| 536797103 | 536797103 | LITHIA MOTORS INC - CL A | COM | 966 | 3516 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 8165 | 32141 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | COM | 1318 | 21100 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 344 | 15200 | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | COM | 619 | 24000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1735 | 35346 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COM | 13 | 4400 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 33630 | 78217 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 2708 | 45709 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP-CL A | COM | 168 | 106800 | |
| 546347105 | 546347105 | LOUISIANNA PACIFIC | COM | 1068 | 20386 | |
| 548661107 | 548661107 | LOWE'S COS | COM | 53593 | 306826 | |
| 54911Q107 | 54911Q107 | LOYALTY VENTURES INC | COM | 423 | 118500 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 992 | 5381 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | COM | 1945 | 50689 | |
| 55003A108 | 55003A108 | LULU'S FASHION LOUNGE HOLDIN | COM | 251 | 23200 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 76412 | 280300 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1389 | 127340 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 983 | 12386 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM | 329 | 55600 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 568 | 43600 | |
| G5698W116 | G5698W116 | LUXFER HOLDINGS PLC | COM | 3 | 200 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | REIT | 3958 | 368584 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 35 | 5400 | |
| N53745100 | N53745100 | LYONDELLBASELL IND-CL A | COM | 1403 | 16053 | |
| 55261F104 | 55261F104 | M T BANK CORPORATION | COM | 1388 | 8709 | |
| 554382101 | 554382101 | MACERICH CO | REIT | 2446 | 280864 | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 4 | 100 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 156 | 53200 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 772 | 42153 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 6954 | 215900 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 93 | 1300 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 41 | 4700 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | COM | 6171 | 294000 | |
| 562662106 | 562662106 | MANDIANT INC | COM | 765 | 35105 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3323 | 29000 | |
| 563571405 | 563571405 | MANITOWOC COMPANY INC. | COM | 618 | 58700 | |
| 56418H100 | 56418H100 | MANPOWERGROUP | COM | 1272 | 16648 | |
| 564563104 | 564563104 | MANTECH INTERNATIONAL CORP-A | COM | 1183 | 12400 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 0 | 100 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1052 | 46833 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 15333 | 186515 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 210 | 5700 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 570 | 15800 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 36984 | 28598 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM | 14 | 4000 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORP | COM | 47 | 25600 | |
| 57142B104 | 57142B104 | MARQETA INC-A | COM | 1154 | 142300 | |
| 571903202 | 571903202 | MARRIOTT INT'L INC CL-A | COM | 15971 | 117427 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 1163 | 10016 | |
| 571748102 | 571748102 | MARSH AND MCLENNAN COS. | COM | 38225 | 246218 | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | COM | 772 | 45900 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 28457 | 95100 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | COM | 44616 | 1024969 | |
| 576323109 | 576323109 | MASTEC INC | COM | 969 | 13529 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COM | 252849 | 801477 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 1104 | 23700 | |
| 57667L107 | 57667L107 | MATCH GROUP INC. | COM | 43319 | 621609 | |
| 57686G105 | 57686G105 | MATSON INC. | COM | 1231 | 16900 | |
| 577081102 | 577081102 | MATTEL INC. | COM | 1273 | 57020 | |
| 577096100 | 577096100 | MATTERPORT INC | COM | 186 | 50900 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | COM | 369 | 12900 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 117 | 24800 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 350 | 5600 | |
| 57776J100 | 57776J100 | MAXLINEAR INC-CLASS A | COM | 40 | 1200 | |
| 55262C100 | 55262C100 | MBIA INC. | COM | 328 | 26600 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION | COM | 68159 | 276084 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 957 | 12600 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 118979 | 364733 | |
| 552676108 | 552676108 | MDC HOLDINGS INC | COM | 10199 | 315680 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP | COM | 1963 | 72759 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 11792 | 772246 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 252 | 1400 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COM | 1511 | 10100 | |
| G5960L103 | G5960L103 | MEDTRONIC INC | COM | 96206 | 1071938 | |
| G59665102 | G59665102 | MEIRAGTX HOLDINGS PLC | COM | 40 | 5300 | |
| 587376104 | 587376104 | MERCANTILE BANK CORP | COM | 639 | 20000 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP/IN | COM | 600 | 26500 | |
| 58933Y105 | 58933Y105 | MERCK AND CO INC | COM | 188331 | 2065721 | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | COM | 1400 | 21767 | |
| 589584101 | 589584101 | MERIDIAN BIOSCIENCE INC | COM | 501 | 16500 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1226 | 22600 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 152 | 2100 | |
| 59001K100 | 59001K100 | MERITOR INC. | COM | 762 | 21000 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 11 | 2500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 162603 | 1008392 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 47794 | 761180 | |
| 55272X607 | 55272X607 | MFA FINANCIAL INC. | COM | 258 | 24000 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 1206 | 15500 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | COM | 1824 | 144838 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 967 | 33403 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 16112 | 277413 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 98019 | 1773137 | |
| 594918104 | 594918104 | MICROSOFT CORP. | COM | 1093920 | 4259319 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 88 | 39700 | |
| 59522J103 | 59522J103 | MID-AMERICAN APARTMENT | REIT | 30540 | 174847 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 922 | 7355 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 622 | 25900 | |
| 598511103 | 598511103 | MIDWESTONE FINANCIAL GROUP | COM | 624 | 21000 | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC | COM | 312 | 13800 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 491 | 141700 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM | 183 | 31900 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS | COM | 198 | 10200 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COM | 4232 | 41244 | |
| 607409109 | 607409109 | MOBILE TELESYSTEMS ADR | COM | 0 | 390968 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 15343 | 107412 | |
| 607828100 | 607828100 | MODINE MANUFACTURING CO | COM | 637 | 60500 | |
| 60783X104 | 60783X104 | MODIVCARE INC. | COM | 599 | 7100 | |
| 60786M105 | 60786M105 | MOELIS & CO | COM | 1121 | 28500 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1712 | 6124 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 247 | 28100 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM | 27 | 12700 | |
| 609027107 | 609027107 | MONARCH CASINO & RES | COM | 709 | 12100 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 43409 | 699140 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTERNATIONAL INC. | COM | 395 | 39500 | |
| 60938K106 | 60938K106 | MONEYLION INC | COM | 44 | 33600 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 1297 | 5000 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 64595 | 168200 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 12155 | 131125 | |
| 615369105 | 615369105 | MOODY'S CORPORATION | COM | 17667 | 64962 | |
| 615394202 | 615394202 | MOOG INC. CL A | COM | 730 | 9200 | |
| 617468103 | 617468103 | MORGAN STANELY CHINA A | ICOM | 532 | 31442 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 43629 | 573621 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVEST | ICOM | 1222 | 54716 | |
| 61945C103 | 61945C103 | MOSAIC COMPANY | COM | 4213 | 89212 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 0 | 0 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 615 | 19900 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 679 | 18500 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 745 | 74800 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | COM | 1841 | 24512 | |
| 55354G100 | 55354G100 | MSCI INC-A | COM | 37629 | 91300 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC. | COM | 1236 | 23200 | |
| 62548M100 | 62548M100 | MULTIPLAN CORP | COM | 61 | 11200 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1192 | 39500 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 1723 | 7400 | |
| 55405W104 | 55405W104 | MYR GROUP INC | COM | 890 | 10100 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 879 | 48400 | |
| 579780206 | 579780206 | McCORMICK AND CO | COM | 2082 | 25014 | |
| 63009R109 | 63009R109 | NANOSTRING TECH INC | COM | 355 | 28000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 9304 | 61000 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CO | COM | 582 | 11900 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | COM | 191 | 28300 | |
| 636180101 | 636180101 | NATIONAL FUEL & GAS | COM | 2423 | 36686 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | REIT | 3487 | 57543 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP. | COM | 1324 | 42422 | |
| 637372202 | 637372202 | NATIONAL RESEARCH CORP A | COM | 260 | 6800 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | REIT | 9527 | 221565 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | REIT | 5851 | 116867 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 137 | 5000 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 531 | 33300 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC. | COM | 439 | 41200 | |
| 639050103 | 639050103 | NATUS MEDICAL INC | COM | 799 | 24400 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 29 | 11100 | |
| 62886E108 | 62886E108 | NCR CORPORATION | COM | 925 | 29763 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 215 | 56700 | |
| L6673X107 | L6673X107 | NEOGAMES SA | COM | 92 | 6900 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 168 | 7000 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 53 | 6600 | |
| 64081V109 | 64081V109 | NERDY INC | COM | 26 | 12600 | |
| 64110W102 | 64110W102 | NETEASE.COM INC -ADR | COM | 56 | 608 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 29025 | 165984 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 1079 | 31900 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 1181 | 62601 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1254 | 12868 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 223 | 5100 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM | 640 | 16186 | |
| 36472T109 | 36472T109 | NEW MEDIA INVESTMENT GROUP | COM | 216 | 74500 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVESTMENT CORP | REIT | 1971 | 211547 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 1531 | 167758 | |
| 649604501 | 649604501 | NEW YORK MORTGAGE TRUST INC | REIT | 243 | 88300 | |
| 651229106 | 651229106 | NEWELL BRANDS INC. | COM | 1295 | 68049 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC-CLASS A | COM | 333 | 34500 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 19720 | 330494 | |
| 651718504 | 651718504 | NEWPARK RESOURCES INC. | COM | 335 | 108500 | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | COM | 1228 | 77328 | |
| 65249B109 | 65249B109 | NEWS CORP. CLASS A | COM | 1276 | 81917 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE | COM | 36 | 1800 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | REIT | 1836 | 29375 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 43844 | 269181 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 109337 | 1411531 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 760 | 43600 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | COM | 596 | 62700 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COM | 25 | 11400 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 605 | 47200 | |
| 65342T106 | 65342T106 | NI HOLDINGS INC | COM | 14 | 900 | |
| 653656108 | 653656108 | NICE SYSTEMS LTD - SPONS ADR | COM | 5051 | 26250 | |
| G6518L108 | G6518L108 | NIELSEN HOLDINGS NV | COM | 1243 | 53564 | |
| 654106103 | 654106103 | NIKE INC. -CL B | COM | 59495 | 582144 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 57890 | 1963049 | |
| 646025106 | 646025106 | NJ RESOURCES CORP. COMMON | COM | 823 | 18500 | |
| 629156407 | 629156407 | NL INDS INC | COM | 56 | 5700 | |
| 629209305 | 629209305 | NMI HOLDINGS INC-CLASS A | COM | 9 | 600 | |
| 654902204 | 654902204 | NOKIA CORP - ADR | COM | 4610 | 1000000 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 9463 | 46745 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP. | COM | 18672 | 82154 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 1291 | 13384 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC/NJ | COM | 663 | 50900 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP. | COM | 23820 | 49774 | |
| 66765N105 | 66765N105 | NORTHWEST NATURAL GAS CO. | COM | 621 | 11700 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM | 188 | 3200 | |
| 62955J103 | 62955J103 | NOV INC | COM | 4875 | 288347 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 448 | 3700 | |
| 67011P100 | 67011P100 | NOW INC | COM | 789 | 80700 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES | COM | 411 | 9500 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3753 | 35952 | |
| 67079K100 | 67079K100 | NUSCALE POWER CORP | COM | 39 | 4000 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 29 | 9000 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 73 | 1500 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM | 119 | 36900 | |
| 62945V109 | 62945V109 | NV5 HOLDINGS INC | COM | 501 | 4300 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | ICOM | 1708 | 54544 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 217993 | 1438045 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 1013 | 72400 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP. | COM | 26497 | 450022 | |
| 674599162 | 674599162 | OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 0 | 26250 | |
| 675232102 | 675232102 | OCEANEERING INT'L. INC. | COM | 419 | 39300 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 786 | 41100 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 56 | 24800 | |
| 67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM | 34 | 15900 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRUST | REIT | 1242 | 62290 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 2902 | 75277 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 56663 | 221100 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 485 | 32800 | |
| 680223104 | 680223104 | OLD REPUBLIC INT'L CORP. | COM | 2386 | 106749 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 3348 | 57000 | |
| 68134L109 | 68134L109 | OLO INC - CLASS A | COM | 404 | 41000 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 161 | 1500 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INV | REIT | 8660 | 307206 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 1763 | 15500 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 1425 | 22405 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR COR | COM | 987 | 19627 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 181 | 19100 | |
| 68236H204 | 68236H204 | ONDAS HOLDINGS INC | COM | 43 | 8000 | |
| 68235P108 | 68235P108 | ONE GAS INC. | COM | 462 | 5700 | |
| 88338K103 | 88338K103 | ONE GROUP HOSPITALITY INC/TH | COM | 33 | 4500 | |
| 682406103 | 682406103 | ONE LIBERTY PROPERTIES INC | COM | 548 | 21128 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 976 | 26134 | |
| 682680103 | 682680103 | ONEOK INC. | COM | 1264 | 22783 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 384 | 32300 | |
| 68280L101 | 68280L101 | ONEWATER MARINE | COM | 330 | 10000 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1332 | 19100 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP - CL A | COM | 779 | 76200 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 85 | 33900 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 1320 | 47500 | |
| 68389X105 | 68389X105 | ORACLE SYS. CORP. | COM | 59320 | 849008 | |
| 68571X103 | 68571X103 | ORCHID ISLAND CAPITAL INC | COM | 118 | 41600 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | COM | 126 | 26000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 1572 | 46582 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 126 | 24800 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 813 | 74242 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 235 | 3000 | |
| 687380105 | 687380105 | ORRSTOWN FINL SERVICES INC | COM | 7 | 300 | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | COM | 527 | 22400 | |
| 687793109 | 687793109 | OSCAR HEALTH INC - CLASS A | COM | 116 | 27500 | |
| 688239201 | 688239201 | OSHKOSH CORPORATION | COM | 10044 | 122289 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1201 | 17900 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 48 | 30200 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 48 | 9600 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 3237 | 191000 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DE | COM | 187 | 7500 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | ICOM | 759 | 17195 | |
| 690732102 | 690732102 | OWENS & MINOR INC. | COM | 792 | 25200 | |
| 690742101 | 690742101 | OWENS CORNING INC | COM | 1643 | 22121 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 50378 | 4085845 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC. | COM | 834 | 9400 | |
| 693149106 | 693149106 | P A M TRANSN SVCS IN | COM | 109 | 4000 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM | 21 | 5900 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1994 | 24226 | |
| 69331C108 | 69331C108 | PACIFIC GAS AND ELEC. CO. | COM | 1720 | 172376 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | COM | 1169 | 40000 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 40 | 700 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 2006 | 14590 | |
| 695263103 | 695263103 | PACWEST BANCORP | COM | 1022 | 38337 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 31148 | 63061 | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 347 | 5400 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP. | COM | 2744 | 140000 | |
| 698813102 | 698813102 | PAPA JOHN'S INTERNATIONAL | COM | 100 | 1200 | |
| 69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | COM | 559 | 35900 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL - CLASS A | COM | 737 | 27040 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL - CLASS B | COM | 702 | 28456 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | REIT | 1755 | 242740 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 20 | 6600 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | REIT | 12989 | 957229 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP. | COM | 31569 | 128304 | |
| 70202L102 | 70202L102 | PARSONS CORP | COM | 582 | 14400 | |
| 702149105 | 702149105 | PARTY CITY HOLDCO INC | COM | 112 | 85200 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1175 | 38800 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1765 | 112000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2960 | 26000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 7703 | 27500 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COM | 5494 | 31500 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 197 | 50400 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 82118 | 1175806 | |
| G6964L107 | G6964L107 | PAYSAFE LTD | COM | 224 | 114900 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | COM | 946 | 32600 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 643 | 14600 | |
| 69324R104 | 69324R104 | PCSB FINANCIAL CORP | COM | 580 | 30400 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 908 | 14741 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 729 | 33900 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 138 | 6500 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FI | COM | 623 | 21000 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 2800 | 169039 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 297 | 21500 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP | COM | 1516 | 14487 | |
| 711040105 | 711040105 | PEOPLES FINANCIAL SERVICES | COM | 491 | 8800 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 18 | 1900 | |
| 713448108 | 713448108 | PEPSICO INC. | COM | 106431 | 638617 | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | COM | 764 | 64900 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | COM | 62 | 10800 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 174 | 1900 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 9206 | 200234 | |
| 714046109 | 714046109 | PERKIN ELMER INC | COM | 1237 | 8700 | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO | COM | 884 | 60018 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO ADR | COM | 373 | 32000 | |
| 717081103 | 717081103 | PFIZER INC. | COM | 126501 | 2412772 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 105411 | 1067562 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1241 | 15148 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO | REIT | 4972 | 148835 | |
| 719405102 | 719405102 | PHOTRONICS INC. | COM | 788 | 40500 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 762 | 30500 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | REIT | 5106 | 292615 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 145 | 4000 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | REIT | 4607 | 351199 | |
| 72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | COM | 1896 | 60732 | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS INC | COM | 4475 | 61895 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COM | 1722 | 23551 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO. | COM | 34336 | 153918 | |
| 724078100 | 724078100 | PIPER SANDLER COS | COM | 600 | 5300 | |
| 724479100 | 724479100 | PITNEY-BOWES, INC. | COM | 416 | 115000 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | COM | 913 | 13000 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 42 | 6700 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 588 | 7500 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | REIT | 860 | 49039 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 1 | 100 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 21467 | 136066 | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | COM | 401 | 8400 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 117 | 17200 | |
| 733174700 | 733174700 | POPULAR INC | COM | 9168 | 119176 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM | 1556 | 32200 | |
| 73739W104 | 73739W104 | POSHMARK INC-CLASS A | COM | 559 | 55300 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COM | 1745 | 21193 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST | COM | 341 | 22899 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP. | COM | 707 | 16000 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1537 | 20500 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC-A | COM | 127 | 10600 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC. | COM | 10988 | 96102 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 2208 | 81412 | |
| 740367404 | 740367404 | PREFERRED BANK/LOS ANGELES | COM | 6 | 100 | |
| 740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | COM | 307 | 5000 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 725 | 28600 | |
| 74051N102 | 74051N102 | PREMIER INC-CLASS A | COM | 2616 | 73330 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE I | COM | 123 | 2100 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 257 | 3600 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 1125 | 9405 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 613 | 45000 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COM | 1038 | 77600 | |
| 74164F103 | 74164F103 | PRIMORIS SERVICES CORP | COM | 776 | 35700 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 1958 | 29323 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 827 | 28400 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 264 | 11200 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 55 | 1700 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 141644 | 985082 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC. | COM | 338 | 20500 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 22916 | 197101 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1426 | 49100 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | REIT | 143118 | 1216481 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 208 | 7400 | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | COM | 710 | 71000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARE | COM | 2379 | 34854 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 121 | 15300 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 238 | 51400 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | ICOM | 532 | 19600 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 846 | 17700 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 115 | 28900 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM | 558 | 35600 | |
| 74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES | COM | 756 | 34000 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 2076 | 21704 | |
| 69360J107 | 69360J107 | PS BUSINESS PARKS INC/CA | REIT | 4915 | 26266 | |
| 69370C100 | 69370C100 | PTC INC | COM | 879 | 8266 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 144 | 3600 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 67823 | 216916 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM | 100 | 6300 | |
| 745867101 | 745867101 | PULTE GROUP INC. | COM | 7114 | 179525 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM | 592 | 56200 | |
| 74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | COM | 22993 | 894330 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 26 | 8700 | |
| 74731Q103 | 74731Q103 | PZENA INVESTMENT MANAGEMENT | COM | 509 | 77300 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 680 | 12600 | |
| N72482123 | N72482123 | QIAGEN N.V. | COM | 1688 | 35778 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 75998 | 594946 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1665 | 13200 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC. | COM | 1597 | 12746 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 144 | 8900 | |
| 74765K105 | 74765K105 | QUANTUM-SI INC | COM | 49 | 21300 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2107 | 15845 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 392 | 39000 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC. | COM | 153 | 51600 | |
| 74915M100 | 74915M100 | QURATE RETAIL GROUP INC | COM | 318 | 111000 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 458 | 63900 | |
| 750236101 | 750236101 | RADIAN GROUP INC. | COM | 229 | 11700 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 641 | 86500 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCTU-A | COM | 260 | 17100 | |
| 750469207 | 750469207 | RADIUS HEALTH INC | COM | 2 | 200 | |
| 750491102 | 750491102 | RADNET INC | COM | 186 | 10800 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 12 | 1700 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | COM | 751 | 8385 | |
| 75134P303 | 75134P303 | RAMACO RESOURCES INC | COM | 231 | 17600 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1076 | 50100 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 522 | 21104 | |
| 70788V102 | 70788V102 | RANGER OIL CORP | COM | 88 | 2700 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 5898 | 88300 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 1493 | 16706 | |
| 754907103 | 754907103 | RAYONIER INC. | COM | 1384 | 37042 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 81880 | 851950 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 591 | 28600 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 665 | 3600 | |
| 75524W108 | 75524W108 | RE/MAX HOLDINGS INC-CLASS A | COM | 110 | 4500 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | REIT | 206 | 17300 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 46639 | 683257 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS-A | COM | 168 | 20700 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC. | COM | 854 | 25600 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 198 | 24100 | |
| 75776W103 | 75776W103 | REDWIRE CORP | COM | 13 | 4500 | |
| 758075402 | 758075402 | REDWOOD TR INC | REIT | 216 | 28100 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 7381 | 65027 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | REIT | 12655 | 213386 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | COM | 21286 | 36010 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 775 | 31400 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP. | COM | 6844 | 365032 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 32976 | 281153 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 4370 | 25730 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 89 | 11700 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COM | 2201 | 14077 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 884 | 30700 | |
| 76009N100 | 76009N100 | RENT-A-CENTER INC | COM | 733 | 37700 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 13820 | 85100 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 75 | 4300 | |
| 760281204 | 760281204 | REPUBLIC BANCORP KY | COM | 632 | 13100 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 2561 | 19576 | |
| 76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 31 | 4800 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 551 | 28400 | |
| 76117W109 | 76117W109 | RESOLUTE FOREST PRODUCTS | COM | 640 | 50200 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 723 | 35500 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL | COM | 0 | 0 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 2469 | 156510 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 628 | 57800 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | COM | 2963 | 114385 | |
| 761624105 | 761624105 | REX AMERICAN RESOURCES CORP | COM | 440 | 5200 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | REIT | 11836 | 205528 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS | COM | 2281 | 83655 | |
| 74967X103 | 74967X103 | RH | COM | 20058 | 94500 | |
| 77634L105 | 77634L105 | RI RCM INC | COM | 6422 | 306400 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 220 | 72400 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM | 184 | 163200 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COM | 27 | 7500 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 116 | 4800 | |
| 76674Q107 | 76674Q107 | RIMINI STREET INC | COM | 510 | 85000 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 6 | 1500 | |
| 767754872 | 767754872 | RITE AID CORP. | COM | 401 | 59600 | |
| 749607107 | 749607107 | RLI CORP | COM | 1620 | 13900 | |
| 74965L101 | 74965L101 | RLJ LODGING TRUST | REIT | 2370 | 214928 | |
| 74967R106 | 74967R106 | RMR GROUP INC | COM | 104 | 3700 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 920 | 12289 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 187 | 49600 | |
| G7614L109 | G7614L109 | ROCKLEY PHOTONICS HOLDINGS L | COM | 51 | 23700 | |
| 775133101 | 775133101 | ROGERS CORP. | COM | 1153 | 4400 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 2143 | 26100 | |
| 77664L108 | 77664L108 | ROOT INC/OH -CLASS A | COM | 38 | 32500 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 41221 | 104452 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 7475 | 77368 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 5995 | 171738 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1516 | 14203 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | COM | 1806 | 42978 | |
| 749660106 | 749660106 | RPC INC | COM | 460 | 66600 | |
| 74971D101 | 74971D101 | RPT REALTY | REIT | 1072 | 109067 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC - CL A | COM | 5176 | 107400 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC - CL B | COM | 248 | 5000 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 261 | 55900 | |
| 783332109 | 783332109 | RUTH'S HOSPITALITY GROUP | COM | 3765 | 231600 | |
| 783549108 | 783549108 | RYDER SYS. INC. | COM | 1592 | 22413 | |
| 783754104 | 783754104 | RYERSON HOLDING CORP. | COM | 334 | 15700 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | COM | 5328 | 70080 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 765 | 27900 | |
| 78409V104 | 78409V104 | S P GLOBAL INC | COM | 98655 | 292694 | |
| 78573L106 | 78573L106 | SABRA HEALTHCARE REIT INC | COM | 4201 | 300739 | |
| 78645L100 | 78645L100 | SAFEHOLD INC | REIT | 1000 | 28290 | |
| 78648T100 | 78648T100 | SAFETY INSURANCE GROUP INC | COM | 873 | 9000 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 255 | 7900 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 7726 | 41100 | |
| 78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES HOLDI | COM | 821 | 13100 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 78218 | 473934 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 16 | 2500 | |
| 800013104 | 800013104 | SANDERSON FARMS INC | COM | 1594 | 7400 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM | 493 | 31500 | |
| 800677106 | 800677106 | SANGAMO BIOSCIENCES INC | COM | 253 | 61300 | |
| 801056102 | 801056102 | SANMINA CORP | COM | 1099 | 27000 | |
| 804395101 | 804395101 | SAUL CENTERS INC | REIT | 730 | 15511 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 697 | 22400 | |
| 806857108 | 806857108 | SCHLUMBERGER | COM | 61044 | 1707074 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC-CL B | COM | 2298 | 102709 | |
| 806882106 | 806882106 | SCHNITZER STL INDS | COM | 374 | 11400 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 766 | 21300 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 176 | 6700 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 90048 | 1425275 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 29 | 14500 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 23655 | 254083 | |
| 811054402 | 811054402 | SCRIPPS CO. E.W. CL A | COM | 203 | 16300 | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | COM | 181 | 4100 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP - A | COM | 191 | 17600 | |
| 81617J301 | 81617J301 | SELECT ENERGY SERVICES | COM | 343 | 50300 | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | COM | 77 | 3300 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 11180 | 128600 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 78 | 31700 | |
| 81663L101 | 81663L101 | SEMA4 HOLDINGS CORP | COM | 46 | 36800 | |
| 816851109 | 816851109 | SEMPRA | COM | 50600 | 336730 | |
| 816850101 | 816850101 | SEMTECH CORPORATION | COM | 9427 | 171500 | |
| 817070501 | 817070501 | SENECA FOODS CORP -CL B | COM | 610 | 11000 | |
| G8060N102 | G8060N102 | SENSATA TECH HOLDING N.V. | COM | 1265 | 30629 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES | COM | 225 | 2800 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 616 | 179800 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROP- A REIT | REIT | 53 | 10300 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 1478 | 21396 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | REIT | 1117 | 213637 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 163963 | 344808 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 386 | 4900 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM | 22 | 14300 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATIONS | COM | 721 | 32500 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | COM | 20630 | 92138 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GRP-ADR | ICOM | 465 | 16306 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 13228 | 69200 | |
| 82509L107 | 82509L107 | SHOPIFY INC-CLASS A | COM | 904 | 29000 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 336 | 12500 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 767 | 13400 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 431 | 23200 | |
| 82575P107 | 82575P107 | SIBANYE-STILLWATER LTD ADR | ICOM | 638 | 64000 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 465 | 21400 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 616 | 53200 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COM | 651 | 3636 | |
| G81276100 | G81276100 | SIGNET JEWELERS LTD | COM | 1079 | 20200 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 2592 | 62685 | |
| 826919102 | 826919102 | SILICON LABORATORIES | COM | 1051 | 7500 | |
| 828359109 | 828359109 | SILVERCREST ASSET MANAGEMENT-A | COM | 405 | 24700 | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CORP-CL A | COM | 85 | 1600 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL COR | COM | 1135 | 53400 | |
| 828806109 | 828806109 | SIMON PROP GROUP INC. | REIT | 35937 | 378611 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 249 | 6600 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | COM | 432 | 4300 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP-A | COM | 314 | 15400 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | REIT | 3415 | 253540 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 6195 | 38000 | |
| 82982V101 | 82982V101 | SITIO ROYALTIES CORP | COM | 62 | 2700 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING | COM | 48162 | 2603404 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COM | 1138 | 24000 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 773 | 36400 | |
| 78440X887 | 78440X887 | SL GREEN RE CORP | REIT | 4303 | 93251 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 656 | 21200 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 904 | 56769 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1353 | 39600 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | COM | 75 | 4600 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM | 599 | 24800 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM | 125 | 27700 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 27 | 3000 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 1987 | 10085 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | COM | 9908 | 71254 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA ADR | COM | 10480 | 125471 | |
| 83410S108 | 83410S108 | SOHU.COM INC | ICOM | 4328 | 261198 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTURE | COM | 264 | 24300 | |
| 83422N105 | 83422N105 | SOLID POWER INC | COM | 71 | 13200 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC - CLASS A | COM | 175 | 43200 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | COM | 157 | 34800 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | COM | 10 | 10200 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COM | 2089 | 36630 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 535 | 29700 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COM | 40 | 20100 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 856 | 43706 | |
| 838518108 | 838518108 | SOUTH JERSEY INDS IN | COM | 450 | 13200 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 589 | 24400 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 26560 | 372461 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 7320 | 146967 | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP | COM | 158 | 3500 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | COM | 9929 | 128700 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 29554 | 818240 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COM | 1872 | 21500 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 784 | 26000 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | COM | 10444 | 62000 | |
| 78462F103 | 78462F103 | SPDR S AND P 500 ETF TRUST | COM | 863 | 2290 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH | COM | 11690 | 157400 | |
| 81141R100 | 81141R100 | SPECTRA ENERGY CORPORATION | COM | 121 | 1811 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | COM | 7488 | 91300 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM | 33 | 29100 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 334 | 4500 | |
| 848577102 | 848577102 | SPIRIT AIRLINES INC | COM | 71 | 3000 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC. | REIT | 7244 | 191763 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 1219 | 13000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 384 | 15600 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL | COM | 1155 | 19900 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | COM | 189 | 7500 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 1537 | 13600 | |
| 784635104 | 784635104 | SPX CORP. | COM | 21 | 400 | |
| 85225A107 | 85225A107 | SQUARESPACE INC - CLASS A | COM | 23 | 1100 | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HOLDINGS | COM | 1601 | 27573 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 914 | 12900 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | REIT | 7250 | 234807 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM | 138 | 25500 | |
| 853666105 | 853666105 | STANDARD MOTOR PRODS | COM | 301 | 6700 | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORP | COM | 763 | 9000 | |
| 854502101 | 854502101 | STANLEY BLACK AND DECKER INC | COM | 14680 | 140000 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 6279 | 143640 | |
| 855244109 | 855244109 | STARBUCKS CORP. | COM | 56418 | 738559 | |
| 85572U102 | 85572U102 | STARRY GROUP HOLDINGS INC-A | COM | 22 | 5500 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COM | 1882 | 90135 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 20773 | 336957 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 20135 | 304393 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | COM | 838 | 32200 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 33743 | 163683 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE | COM | 668 | 30500 | |
| 860372101 | 860372101 | STEWART INFO SVCS | COM | 791 | 15900 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COM | 6333 | 113060 | |
| 860897107 | 860897107 | STITCH FIX INC-CLASS A | COM | 543 | 110100 | |
| G85158106 | G85158106 | STONECO LTD-A | COM | 990 | 128700 | |
| 86184W106 | 86184W106 | STONEMOR INC | COM | 25 | 7500 | |
| 862121100 | 862121100 | STORE CAPITAL CORP | REIT | 8542 | 327542 | |
| 86272C103 | 86272C103 | STRATEGIC EDUCATION INC | COM | 35 | 500 | |
| 863167201 | 863167201 | STRATUS PROPERTIES INC | COM | 45 | 1400 | |
| 863667101 | 863667101 | STRYKER CORP. | COM | 28883 | 145194 | |
| 86606G101 | 86606G101 | SUMMIT FINANCIAL GROUP INC | COM | 408 | 14700 | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | REIT | 988 | 135984 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC -CL A | COM | 323 | 13900 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 291 | 38900 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | REIT | 43970 | 275922 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 655 | 96200 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 12190 | 348221 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 16 | 5700 | |
| 867652406 | 867652406 | SUNPOWER CORP. CL A | COM | 169 | 10700 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | REIT | 2776 | 279867 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 879 | 21800 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 134 | 3600 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 54508 | 138000 | |
| 87105L104 | 87105L104 | SWITCH INC - A | COM | 1234 | 36837 | |
| 871332102 | 871332102 | SYLVAMO CORP | COM | 764 | 23400 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 566 | 4800 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1059 | 38374 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 479 | 24900 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | COM | 1201 | 16757 | |
| 871607107 | 871607107 | SYNOPSYS INC. | COM | 128983 | 424708 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | COM | 5748 | 159446 | |
| 871829107 | 871829107 | SYSCO CORP. | COM | 46077 | 543946 | |
| 872590104 | 872590104 | T-MOBILE US INC. | COM | 38062 | 282905 | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECH INC | COM | 117 | 16100 | |
| 874036106 | 874036106 | TAIWAN FUND INC | CTRY | 1758 | 70000 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 9 | 2100 | |
| 87484T108 | 87484T108 | TALOS PETROLEUM LLC | COM | 716 | 46300 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET | REIT | 1878 | 132110 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 49 | 10900 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 14649 | 480000 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 22017 | 368986 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 34574 | 244807 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 129 | 22600 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 408 | 28000 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1205 | 51600 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 885 | 9722 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 11201 | 99000 | |
| G87110105 | G87110105 | TECHNIPFMC LIMITED | COM | 3270 | 486000 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 557 | 26600 | |
| 879080109 | 879080109 | TEJON RANCH CO DEL | COM | 79 | 5100 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 9175 | 24462 | |
| 87936R205 | 87936R205 | TELEF BRASIL - ADR | COM | 4348 | 480000 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 4179 | 17000 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYSTEMS INC. | COM | 895 | 56700 | |
| 87969B101 | 87969B101 | TELOS CORPORATION | COM | 27 | 3400 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 1634 | 36000 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 1075 | 20453 | |
| 880349105 | 880349105 | TENNECO INC. | COM | 876 | 51100 | |
| 880779103 | 880779103 | TEREX CORP | COM | 52 | 1900 | |
| 88087E100 | 88087E100 | TERMINIX GLOBAL INC | COM | 1301 | 32026 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORP | COM | 25 | 5600 | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | REIT | 10404 | 186695 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 212224 | 315145 | |
| 88162G103 | 88162G103 | TETRA TECH INC. |