The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 379 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
23ANDME HOLDING CO | COM | 90138Q108 | 609 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 17,527 | 166,757 | SH | SOLE | 166,757 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 40 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AAON INC | COM | 000360206 | 377 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AARONS COMPANY INC. | COM | 00258W108 | 431 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 68,286 | 674,370 | SH | SOLE | 674,370 | 0 | 0 | |||
ABBVIE INC. | COM | 00287Y109 | 118,538 | 743,794 | SH | SOLE | 743,794 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 799 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 582 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ABM INDUSTRIES INC. | COM | 000957100 | 143 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 515 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,573 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 910 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
ACADIA RLTY TR | REIT | 004239109 | 943 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 69,076 | 241,687 | SH | SOLE | 241,687 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 517 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 83 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 403 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,481 | 659,903 | SH | SOLE | 659,903 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,383 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 632 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 715 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 854 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 447 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
ADIENT PLC | ICOM | G0084W101 | 1,101 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
ADOBE SYSTEMS INC. | COM | 00724F101 | 98,777 | 256,319 | SH | SOLE | 256,319 | 0 | 0 | |||
ADT INC | COM | 00090Q103 | 1,903 | 263,281 | SH | SOLE | 263,281 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 853 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 6 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 69,452 | 708,622 | SH | SOLE | 708,622 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 715 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 128 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
AECOM | COM | 00766T100 | 37,358 | 443,051 | SH | SOLE | 443,051 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 1,460 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 46 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,387 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
AFC GAMMA INC | COM | 00109K105 | 42 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,738 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,908 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
AGCO CORP. | COM | 001084102 | 1,707 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
AGENUS INC | COM | 00847G705 | 371 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,107 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 825 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,140 | 212,315 | SH | SOLE | 212,315 | 0 | 0 | |||
AGNICO-EAGLE MINES LTD. | ICOM | 008474108 | 627 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 18,045 | 263,017 | SH | SOLE | 263,017 | 0 | 0 | |||
AIR LEASE CORP | COM | 00912X302 | 1,647 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | |||
AIR PROD. AND CHEM. | COM | 009158106 | 57,683 | 200,840 | SH | SOLE | 200,840 | 0 | 0 | |||
AIRBNB INC-CLASS A | ICOM | 009066101 | 14,116 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AKA BRANDS HOLDING CORP | COM | 00152K101 | 10 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 7,697 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM | 011642105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALASKA AIRGROUP INC | COM | 011659109 | 1,338 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | |||
ALBANY INTL CL-A | COM | 012348108 | 1,045 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 998 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
ALBERTSONS CO INC | COM | 013091103 | 1,185 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 417 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 994 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | |||
ALEXANDERS INC | REIT | 014752109 | 290 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 71,388 | 568,426 | SH | SOLE | 568,426 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 42,913 | 419,977 | SH | SOLE | 419,977 | 0 | 0 | |||
ALIGHT INC - CLASS A | COM | 01626W101 | 246 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,004 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 395 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 580 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,151 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ALLETE INC. | COM | 018522300 | 289 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,018 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,900 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 31,103 | 280,691 | SH | SOLE | 280,691 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 907 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 544 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 951 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 24 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 292,596 | 2,820,751 | SH | SOLE | 2,820,751 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 305,812 | 2,940,500 | SH | SOLE | 2,940,500 | 0 | 0 | |||
ALPINE INCOME PROPERTY | COM | 02083X103 | 163 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 534 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 30,116 | 674,965 | SH | SOLE | 674,965 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 522,118 | 5,054,880 | SH | SOLE | 5,054,880 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 97 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 1,037 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
AMC NETWORKS INC | COM | 00164V103 | 615 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 2,046 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | |||
AMDOCS LIMITED | COM | G02602103 | 11,839 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | |||
AMERANT BANCORP INC | COM | 023576101 | 330 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
AMERCO | COM | 023586100 | 972 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,388 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | |||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 642 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 86,740 | 953,292 | SH | SOLE | 953,292 | 0 | 0 | |||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,054 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
AMERICAN EXPRESS CO. | COM | 025816109 | 85,771 | 519,982 | SH | SOLE | 519,982 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 7,381 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 42,636 | 1,355,684 | SH | SOLE | 1,355,684 | 0 | 0 | |||
AMERICAN INTL GROUP | COM | 026874784 | 52,036 | 1,033,294 | SH | SOLE | 1,033,294 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 28 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 426 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
AMERICAN STATES WATER CO. | COM | 029899101 | 1,173 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 38,285 | 187,360 | SH | SOLE | 187,360 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 621 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 45,952 | 313,693 | SH | SOLE | 313,693 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 239 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,795 | 555,203 | SH | SOLE | 555,203 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,984 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 980 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 651 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,799 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
AMETEK INC. | COM | 031100100 | 61,399 | 422,485 | SH | SOLE | 422,485 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 51,859 | 214,515 | SH | SOLE | 214,515 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,010 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,043 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 310 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 12,660 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 360 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 51,986 | 263,597 | SH | SOLE | 263,597 | 0 | 0 | |||
ANDERSONS INC/THE | COM | 034164103 | 384 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT | COM | 03464Y108 | 20 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 7,740 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 597 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
ANNALY CAPITAL MGT. INC. | COM | 035710839 | 1,566 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,626 | 155,070 | SH | SOLE | 155,070 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 120 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 30,732 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 36,636 | 1,016,000 | SH | SOLE | 1,016,000 | 0 | 0 | |||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 2,770 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | |||
APARTMENT INVT & MGMT | REIT | 03748R747 | 836 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 804 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
API GROUP CORP | COM | 00187Y100 | 483 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 278 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,221 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
APPFOLIO INC - A | COM | 03783C100 | 435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,822 | 375,165 | SH | SOLE | 375,165 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 1,169,119 | 7,089,870 | SH | SOLE | 7,089,870 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 6,651 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
APPLIED MATERIALS INC. | COM | 038222105 | 54,667 | 445,064 | SH | SOLE | 445,064 | 0 | 0 | |||
APTAR GROUP INC. | COM | 038336103 | 1,926 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 31,682 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | |||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,365 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 403 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 942 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ARCELLX INC | COM | 03940C100 | 191 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,516 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 407 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ARCHER AVIATION INC-A | COM | 03945R102 | 35 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,293 | 480,717 | SH | SOLE | 480,717 | 0 | 0 | |||
ARCONIC CORP | ICOM | 03966V107 | 1,022 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 113 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 412 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 99 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 5,218 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | |||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 423 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 23,500 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 574 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 177 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 157 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 2,394 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 665 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 603 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 905 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 314 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ASANA INC - CL A | COM | 04342Y104 | 488 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 483 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103869 | 82 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,011 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 28,589 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,327 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 641 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ASSOCIATED BANC-CORP. | COM | 045487105 | 676 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,364 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 34,010 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 67,926 | 3,528,629 | SH | SOLE | 3,528,629 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 318 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 540 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,222 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 420 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ATLASSIAN CORP | COM | 049468101 | 7,528 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 220 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 849 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 690 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 291 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
AUTODESK INC. | COM | 052769106 | 13,696 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | |||
AUTOMATIC DATA PROC. | COM | 053015103 | 41,367 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,378 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 29,497 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AVALONBAY COMMUNITIES | REIT | 053484101 | 27,081 | 161,139 | SH | SOLE | 161,139 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 797 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 234 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 181 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 202 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 560 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 6,276 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 165 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AVNET INC. | COM | 053807103 | 2,313 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,686 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,399 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,572 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 98 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 914 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 976 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 413 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
AXT INC. | COM | 00246W103 | 50 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
BABYLON HOLDINGS LTD- CL A | COM | G07031209 | 5 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,230 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
BAIDU COM INC NPV ADR | COM | 056752108 | 6,668 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 63,752 | 2,209,041 | SH | SOLE | 2,209,041 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 4,958 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 566 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
BANCO BRADESCO ADR | COM | 059460303 | 1,871 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | |||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,996 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | |||
BANK OF AMERICA CORP. | COM | 060505104 | 78,698 | 2,751,701 | SH | SOLE | 2,751,701 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 589 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,942 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 116 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COM | 066849100 | 259 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BARNES GROUP INC. | COM | 067806109 | 700 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
BARRETT BUSINESS SERVICE | COM | 068463108 | 602 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BARRICK GOLD CORP. | COM | 067901108 | 24,158 | 1,301,043 | SH | SOLE | 1,301,043 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 6,171 | 152,163 | SH | SOLE | 152,163 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,100 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
BEAM THERAPEUTICS | COM | 07373V105 | 156 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 66,427 | 268,351 | SH | SOLE | 268,351 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 34 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,197 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 421 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 589 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
BERKLEY (WR) CORP | COM | 084423102 | 1,635 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 219,301 | 710,243 | SH | SOLE | 710,243 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 395 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,613 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | |||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 473 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
BIOGEN IDEC INC | COM | 09062X103 | 38,021 | 136,753 | SH | SOLE | 136,753 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 181 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 117 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,950 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | |||
BIOVENTUS INC - A | COM | 09075A108 | 346 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 4,259 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 365 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,404 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 935 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 34,441 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21,046 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 644 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
BLOCK INC. | COM | 852234103 | 11,125 | 162,066 | SH | SOLE | 162,066 | 0 | 0 | |||
BLOOM ENERGY CORP - A | COM | 093712107 | 275 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,552 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 163 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 26,668 | 2,114,842 | SH | SOLE | 2,114,842 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 825 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 348 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 402 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 543 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 98 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
BLUEROCK HOMES TRUST | COM | 09631H100 | 16 | 837 | SH | SOLE | 837 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 48,991 | 230,622 | SH | SOLE | 230,622 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 999 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 1,695 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,048 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 9,184 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | |||
BORG WARNER INC. | COM | 099724106 | 23,898 | 486,622 | SH | SOLE | 486,622 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 12,283 | 226,966 | SH | SOLE | 226,966 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 62,368 | 1,246,624 | SH | SOLE | 1,246,624 | 0 | 0 | |||
BOX INC-CLASS A | COM | 10316T104 | 278 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 9,279 | 144,718 | SH | SOLE | 144,718 | 0 | 0 | |||
BRADY CORPORATION | COM | 104674106 | 994 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 251 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | |||
BRANDYWINE REALTY | REIT | 105368203 | 1,113 | 235,340 | SH | SOLE | 235,340 | 0 | 0 | |||
BRC INC-A | COM | 05601U105 | 30 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 240 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,625 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 117 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 508 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,940 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BRINKS COMPANY | COM | 109696104 | 140 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 54,532 | 786,793 | SH | SOLE | 786,793 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 9,327 | 433,431 | SH | SOLE | 433,431 | 0 | 0 | |||
BROADCOM LTD | COM | 11135F101 | 103,783 | 161,772 | SH | SOLE | 161,772 | 0 | 0 | |||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 127 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,763 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 2,136 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 598 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,427 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,062 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | |||
BROOKLINE BANCORP IN | COM | 11373M107 | 219 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 1,748 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | |||
BROWN-FORMAN -CL B | COM | 115637209 | 1,743 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 169 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,629 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,655 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 692 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,625 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | |||
BUMBLE INC-A | COM | 12047B105 | 4,555 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,660 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 54 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 125 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM | 12529R107 | 17 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 14,362 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | |||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 9,610 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | |||
CACTUS INC - A | COM | 127203107 | 4,564 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 325 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 20,256 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 374 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 553 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,074 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
CALIFORNIA WTR SVC G | COM | 130788102 | 1,152 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,157 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
CALLON PETROLEUM CORP | COM | 13123X508 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 42 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 10,607 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | |||
CAMPBELL SOUP CO. | COM | 134429109 | 2,711 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 2,606 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 777 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7,375 | 133,460 | SH | SOLE | 133,460 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | COM | 139737100 | 123 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 16,566 | 172,278 | SH | SOLE | 172,278 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,014 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 292 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,540 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 639 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 13 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 280 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
CARETRUST REIT INC. | REIT | 14174T107 | 3,832 | 195,717 | SH | SOLE | 195,717 | 0 | 0 | |||
CARGURUS INC | COM | 141788109 | 754 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 26,983 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | |||
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,391 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,482 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
CARS.COM | COM | 14575E105 | 812 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
CARTER BANKSHARES INC | COM | 146103106 | 537 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,080 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
CASA SYSTEMS INC | COM | 14713L102 | 9 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CASELLA WASTE SYS IN | COM | 147448104 | 396 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 26,517 | 122,507 | SH | SOLE | 122,507 | 0 | 0 | |||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 576 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 195 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 615 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 867 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 86,278 | 377,025 | SH | SOLE | 377,025 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 238 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
CATO CORP CL A | COM | 149205106 | 122 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,112 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CBIZ INC. | COM | 124805102 | 6,700 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 496 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 1,309 | 146,005 | SH | SOLE | 146,005 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,600 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
CEDAR FAIR LP | COM | 150185106 | 8,822 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | |||
CELANESE CORP-SERIES A | COM | 150870103 | 1,265 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 7,611 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
CEMEX ADR | COM | 151290889 | 27,766 | 5,020,994 | SH | SOLE | 5,020,994 | 0 | 0 | |||
CENNTRO ELECTRIC GROUP LTD | COM | Q6519V120 | 19 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 12,089 | 191,257 | SH | SOLE | 191,257 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 597 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 568 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 3 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 95 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,255 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 392 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,925 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,600 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 27 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 8,690 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 41,411 | 205,190 | SH | SOLE | 205,190 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,147 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 17,023 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 365 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 521 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 1,934 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
CHEMOURS CO/THE | COM | 163851108 | 881 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 14,184 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,637 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,887 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
CHEVRON CORP. | COM | 166764100 | 161,403 | 989,233 | SH | SOLE | 989,233 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CHICO'S FAS INC | COM | 168615102 | 35 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CHILDREN'S PLACE | COM | 168905107 | 495 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 278 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 102 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
CHINA FUND INC. | CTRY | 169373107 | 182 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 321 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 122,142 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
CHORD ENERGY CORP | COM | 674215207 | 1,628 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 61,599 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | |||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CIENA CORP. | COM | 171779309 | 2,331 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,826 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,863 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 68,013 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 21 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,774 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 140,526 | 2,688,222 | SH | SOLE | 2,688,222 | 0 | 0 | |||
CITIGROUP INC. | COM | 172967424 | 58,830 | 1,254,641 | SH | SOLE | 1,254,641 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,777 | 58,539 | SH | SOLE | 58,539 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 195 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 430 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,558 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 227 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,591 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 568 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
CLEARWAY ENERGY INC | COM | 18539C204 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 271 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 167 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 35,140 | 183,482 | SH | SOLE | 183,482 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 22,958 | 374,043 | SH | SOLE | 374,043 | 0 | 0 | |||
CNA FINANCIAL CORP | COM | 126117100 | 2,404 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COCA COLA CO. | COM | 191216100 | 96,709 | 1,559,082 | SH | SOLE | 1,559,082 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,016 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,126 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 518 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 11,767 | 193,126 | SH | SOLE | 193,126 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 818 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 7,996 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
COHU INC. | COM | 192576106 | 675 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 20,546 | 273,411 | SH | SOLE | 273,411 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,627 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,602 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | |||
COMCAST CORP - CL A | COM | 20030N101 | 93,892 | 2,476,734 | SH | SOLE | 2,476,734 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,576 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
COMMERCIAL METALS CO. | COM | 201723103 | 1,691 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 586 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 125 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
COMMUNITY HEALTH SYS | COM | 203668108 | 553 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 628 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
COMMUNITY TR BANCORP | COM | 204149108 | 288 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,523 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 14,414 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | |||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 529 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
COMPANIA DE MINAS ADR | COM | 204448104 | 820 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | |||
COMPASS INC - CLASS A | COM | 20464U100 | 196 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 15,512 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 88 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 591 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
CONMED CORPORATION | COM | 207410101 | 5,203 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 586 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 46,709 | 470,819 | SH | SOLE | 470,819 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 792 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 14 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,344 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 40,230 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | |||
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 900 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
CONSTELLIUM SE | COM | F21107101 | 896 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
COOPER COMPANIES INC. | COM | 216648402 | 1,247 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,802 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | |||
COPART INC | COM | 217204106 | 14,113 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,117 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,833 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | |||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 2,650 | 111,792 | SH | SOLE | 111,792 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 27,914 | 462,846 | SH | SOLE | 462,846 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 856 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 60 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 56,457 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 84,069 | 169,199 | SH | SOLE | 169,199 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,018 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 1,291 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 206 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
COUPANG INC | ICOM | 22266T109 | 3,002 | 187,667 | SH | SOLE | 187,667 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 964 | 83,748 | SH | SOLE | 83,748 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 4,075 | 190,601 | SH | SOLE | 190,601 | 0 | 0 | |||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 563 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM | 12618T105 | 625 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CRANE CO | COM | 224408104 | 3,822 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | |||
CRANE NXT COMPANY | COM | 224441105 | 194 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP H | COM | G25457105 | 428 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 453 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,277 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CROSSFIRST BANKSHARES | COM | 22766M109 | 447 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 29,442 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 24,160 | 180,515 | SH | SOLE | 180,515 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 308 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
CSX CORP. | COM | 126408103 | 19,021 | 635,330 | SH | SOLE | 635,330 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 350 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | |||
CTS CORP. | COM | 126501105 | 845 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 41,722 | 902,692 | SH | SOLE | 902,692 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 470 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,560 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
CUMMINS INC. | COM | 231021106 | 2,368 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 203 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
CURTISS-WRIGHT CORP. | COM | 231561101 | 2,097 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 355 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 605 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 734 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 63,919 | 860,176 | SH | SOLE | 860,176 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 633 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 151 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
D.R. HORTON INC. | COM | 23331A109 | 12,892 | 131,978 | SH | SOLE | 131,978 | 0 | 0 | |||
DANA HOLDING CORP | COM | 235825205 | 907 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 116,673 | 462,918 | SH | SOLE | 462,918 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,395 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,307 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 583 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
DATADOG INC - CLASS A | COM | 23804L103 | 908 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 32,404 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | |||
DEERE AND CO. | COM | 244199105 | 35,348 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 7,512 | 215,136 | SH | SOLE | 215,136 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 504 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 657 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,060 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 20 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 910 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 23,189 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | |||
DHI HOLDINGS INC | COM | 23331S100 | 400 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 559 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 313 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,071 | 340,842 | SH | SOLE | 340,842 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,237 | 152,270 | SH | SOLE | 152,270 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,026 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 720 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 43,349 | 440,949 | SH | SOLE | 440,949 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 401 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DILLARDS INC. CL-A | COM | 254067101 | 707 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,345 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 31,332 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 99,614 | 994,847 | SH | SOLE | 994,847 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 239 | 177,402 | SH | SOLE | 177,402 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 160 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 10,930 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,128 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | |||
DOLLAR GENERAL CORP. | COM | 256677105 | 14,346 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 913 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 33,737 | 603,431 | SH | SOLE | 603,431 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 11,545 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 2,252 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 743 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 61 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,215 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 52 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 1,718 | 139,368 | SH | SOLE | 139,368 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 44,920 | 295,647 | SH | SOLE | 295,647 | 0 | 0 | |||
DOW INC. | COM | 260557103 | 13,246 | 241,633 | SH | SOLE | 241,633 | 0 | 0 | |||
DOXIMITY INC | COM | 26622P107 | 12,142 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 596 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,369 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | |||
DT MIDSTREAM CO | COM | 23345M107 | 2,006 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 11,998 | 109,532 | SH | SOLE | 109,532 | 0 | 0 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 24,139 | 250,226 | SH | SOLE | 250,226 | 0 | 0 | |||
DUN AND BRADSTREET HOLDINGS INC | COM | 26484T106 | 1,502 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | |||
DUOLINGO | COM | 26603R106 | 1,269 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,529 | 926,978 | SH | SOLE | 926,978 | 0 | 0 | |||
DXC TECHNOLOGY | COM | 23355L106 | 1,359 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DYCOM INDUSTRIES INC. | COM | 267475101 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 713 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 152 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DZS INC | COM | 268211109 | 249 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,746 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
EASB CORP | COM | 29605J106 | 7,822 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | |||
EAST WEST BANCORP INC. | COM | 27579R104 | 24,808 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 910 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | |||
EASTGROUP PROPERTY INC | REIT | 277276101 | 9,135 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,391 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461406 | 40 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 23,201 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 18,209 | 110,006 | SH | SOLE | 110,006 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,803 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,455 | 186,818 | SH | SOLE | 186,818 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 362 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,562 | 80,902 | SH | SOLE | 80,902 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 96,739 | 210,391 | SH | SOLE | 210,391 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 1,391 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 186,939 | 544,346 | SH | SOLE | 544,346 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 153 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,134 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 10,096 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 164 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 32,610 | 374,229 | SH | SOLE | 374,229 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 626 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 642 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ENACT HOLDINGS INC | COM | 29249E109 | 619 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 578 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
ENBRIDGE INC | ICOM | 29250N105 | 152 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,144 | 169,025 | SH | SOLE | 169,025 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 555 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ENEL CHILE SA | ICOM | 29278D105 | 567 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 31 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 736 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 243 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 503 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
ENFUSION INC - CLASS A | COM | 292812104 | 154 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ENGAGESMART INC | COM | 29283F103 | 71 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 5,905 | 424,552 | SH | SOLE | 424,552 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 571 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 833 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 9,045 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,927 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COM | 29358P101 | 563 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ENSTAR GROUP INC | COM | G3075P101 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,978 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
ENTERGY CORP. | COM | 29364G103 | 3,770 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 173 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ENTRAVISION COMMUNIC | COM | 29382R107 | 534 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 170 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 558 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,631 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 44,763 | 390,506 | SH | SOLE | 390,506 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 34,977 | 116,981 | SH | SOLE | 116,981 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 510 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 4,399 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 55 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,650 | 145,750 | SH | SOLE | 145,750 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 92,588 | 128,410 | SH | SOLE | 128,410 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 23,282 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 459 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 11,416 | 170,070 | SH | SOLE | 170,070 | 0 | 0 | |||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 32,029 | 533,829 | SH | SOLE | 533,829 | 0 | 0 | |||
ERIE INDTY CO | COM | 29530P102 | 1,617 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,021 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 628 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 2,535 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,825 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 15,550 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | |||
ESTEE LAUDER CO. | COM | 518439104 | 71,081 | 288,409 | SH | SOLE | 288,409 | 0 | 0 | |||
EURONET WORLDWIDE IN | COM | 298736109 | 12,309 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
EVERCORE INC | COM | 29977A105 | 23,561 | 204,204 | SH | SOLE | 204,204 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 40,090 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,664 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 3,690 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 489 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,613 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COM | 30050B101 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 74 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 61 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 813 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 604 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 13,838 | 330,344 | SH | SOLE | 330,344 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 922 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 187 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,565 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 608 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
EXPRESS INC | COM | 30219E103 | 50 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 332 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 25,259 | 155,032 | SH | SOLE | 155,032 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 1,024 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 260,332 | 2,373,993 | SH | SOLE | 2,373,993 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 1,377 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 8 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 530 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | |||
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 279 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
FEDERAL REALTY INV. | REIT | 313745101 | 29,737 | 300,895 | SH | SOLE | 300,895 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 975 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 1,196 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 61,453 | 268,957 | SH | SOLE | 268,957 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 783 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,994 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 69,501 | 1,279,253 | SH | SOLE | 1,279,253 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 9,293 | 348,852 | SH | SOLE | 348,852 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 493 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,995 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | |||
FIRST BANCORP INC/ME | COM | 31866P102 | 139 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
FIRST BANCORP PR | COM | 318672706 | 27 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 364 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 626 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 3,052 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
FIRST ENERGY CORP. | COM | 337932107 | 2,363 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | |||
FIRST FINL BANKSHARE | COM | 32020R109 | 389 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 543 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
FIRST FOUNDATION INC | COM | 32026V104 | 467 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,657 | 80,332 | SH | SOLE | 80,332 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 8,018 | 451,003 | SH | SOLE | 451,003 | 0 | 0 | |||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 11,389 | 214,091 | SH | SOLE | 214,091 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 424 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 101 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
FIRST LONG ISLAND | COM | 320734106 | 504 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 4,678 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 19,443 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | |||
FIRSTCASH INC | COM | 33768G107 | 1,249 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 97,281 | 860,666 | SH | SOLE | 860,666 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,043 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FLEETCOR TECH INC | COM | 339041105 | 22,139 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 2,026 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | |||
FLOWSERVE CORP. | COM | 34354P105 | 1,824 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | |||
FLUENCE ENERGY | COM | 34379V103 | 12,399 | 612,300 | SH | SOLE | 612,300 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 541 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
FLYWIRE CORP-VOTING | COM | 302492103 | 869 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
FMC CORP. | COM | 302491303 | 21,581 | 176,708 | SH | SOLE | 176,708 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 2,490 | 214,692 | SH | SOLE | 214,692 | 0 | 0 | |||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 150 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
FOMENTO ECON ADR | COM | 344419106 | 43,880 | 460,978 | SH | SOLE | 460,978 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 6,616 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 20,092 | 1,594,638 | SH | SOLE | 1,594,638 | 0 | 0 | |||
FORESTAR GROUP | COM | 346232101 | 63 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORGEROCK INC | COM | 34631B101 | 609 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 630 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,634 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,369 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | |||
FORWARD AIR CORPORATION | COM | 349853101 | 1,088 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
FOSSIL GROUP INC. | COM | 34988V106 | 69 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 1,632 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | |||
FOX CORP - CLASS A | COM | 35137L105 | 27,799 | 816,429 | SH | SOLE | 816,429 | 0 | 0 | |||
FOX CORP - CLASS B | COM | 35137L204 | 2,246 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 752 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 209 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
FRANKLIN COVEY CO. | COM | 353469109 | 507 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,148 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,969 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 116 | 74,432 | SH | SOLE | 74,432 | 0 | 0 | |||
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 43,653 | 1,067,060 | SH | SOLE | 1,067,060 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,332 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | |||
FRP HOLDINGS INC | COM | 30292L107 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,832 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 558 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 280 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
FUNKO INC-CLASS A | COM | 361008105 | 56 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 467 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 46,870 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 521 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 17,677 | 339,569 | SH | SOLE | 339,569 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,236 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 1,355 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,374 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 2,108 | 151,794 | SH | SOLE | 151,794 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 308 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 11,519 | 140,427 | SH | SOLE | 140,427 | 0 | 0 | |||
GENERAL DYNAMICS CORP. | COM | 369550108 | 18,910 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 33,313 | 348,468 | SH | SOLE | 348,468 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 23,456 | 274,469 | SH | SOLE | 274,469 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 82,596 | 2,251,810 | SH | SOLE | 2,251,810 | 0 | 0 | |||
GENESCO INC. | COM | 371532102 | 206 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
GENPACT LTD | COM | G3922B107 | 2,021 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | |||
GENTEX CORP. | COM | 371901109 | 1,806 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,403 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 65 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 911 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
GETTY RLTY CORP | REIT | 374297109 | 1,105 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 790 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 331 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
GILEAD SCIENCES INC. | COM | 375558103 | 57,205 | 689,477 | SH | SOLE | 689,477 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 491 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 365 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | |||
GLADSTONE LAND CORP | COM | 376549101 | 397 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,592 | 174,838 | SH | SOLE | 174,838 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 972 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 29,606 | 281,319 | SH | SOLE | 281,319 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 969 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,573 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,032 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,018 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
GOLAR LNG LTD | COM | G9456A100 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,185 | 239,020 | SH | SOLE | 239,020 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 155,977 | 11,502,755 | SH | SOLE | 11,502,755 | 0 | 0 | |||
GOODYEAR T & R | COM | 382550101 | 766 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 1,941 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | |||
GRAHAM HOLDINGS CO | COM | 384637104 | 953 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,561 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,401 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 59 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,487 | 176,036 | SH | SOLE | 176,036 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 305 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 692 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 | 7 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
GREIF INC | COM | 397624107 | 798 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
GREIF INC-CL B | COM | 397624206 | 596 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
GRIFFON CORPORATION | COM | 398433102 | 704 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 498 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GROUPON INC | COM | 399473206 | 149 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 48 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 688 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HACKET GROUP INC | COM | 404609109 | 306 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,373 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
HALLIBURTON COMPANY | COM | 406216101 | 25,415 | 803,286 | SH | SOLE | 803,286 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,153 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 466 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 447 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 529 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,414 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | |||
HARTFORD FINL SERVICES | COM | 416515104 | 8,931 | 128,156 | SH | SOLE | 128,156 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,758 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 345 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 45,106 | 171,067 | SH | SOLE | 171,067 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 10,486 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 7,402 | 382,972 | SH | SOLE | 382,972 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 534 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 20,001 | 910,397 | SH | SOLE | 910,397 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 644 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 751 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
HECLA MINING CO. | COM | 422704106 | 377 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 37,660 | 220,188 | SH | SOLE | 220,188 | 0 | 0 | |||
HEICO CORP-CL A | COM | 422806208 | 14,844 | 109,232 | SH | SOLE | 109,232 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 585 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,730 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,075 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 546 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COM | 426927109 | 361 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 594 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 158 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 2,095 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 631 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
HESS CORP. | COM | 42809H107 | 27,552 | 208,194 | SH | SOLE | 208,194 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 25,503 | 1,600,956 | SH | SOLE | 1,600,956 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,457 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | |||
HF FOODS GROUP INC | COM | 40417F109 | 231 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,722 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | |||
HIGHWOODS PROP INC. | REIT | 431284108 | 2,163 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 180 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HILTON GRAND VACATIONS | COM | 43283X105 | 719 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 82,831 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 701 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
HOLOGIC INC. | COM | 436440101 | 2,258 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 442 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 377 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
HOME DEPOT INC. | COM | 437076102 | 135,252 | 458,298 | SH | SOLE | 458,298 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 505 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HONEST CO INC/THE | COM | 438333106 | 86 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 107,959 | 564,879 | SH | SOLE | 564,879 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 680 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 461 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 78,098 | 715,581 | SH | SOLE | 715,581 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,683 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | |||
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 56,373 | 3,418,667 | SH | SOLE | 3,418,667 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 313 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 5,100 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 569 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,393 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | |||
HOWMET AEROSOACE INC | COM | 443201108 | 49,637 | 1,171,530 | SH | SOLE | 1,171,530 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 1,040 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,011 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 1,188 | 178,648 | SH | SOLE | 178,648 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 31 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 59,950 | 123,493 | SH | SOLE | 123,493 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COM | 446150104 | 8,552 | 763,591 | SH | SOLE | 763,591 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,034 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 17,128 | 626,025 | SH | SOLE | 626,025 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 835 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,383 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
HYSTER-YALE MATERIALS | COM | 449172105 | 643 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
IBEX LIMITED | COM | G4690M101 | 473 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 4,455 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | |||
ICICI BANK LTD - ADR | COM | 45104G104 | 4,747 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
IDACORP INC. | COM | 451107106 | 10,719 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | |||
IDEX CORPORATION | COM | 45167R104 | 2,508 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
IDEXX LABS INC. | COM | 45168D104 | 2,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
IDT CORP-CL B | COM | 448947507 | 378 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
IES HOLDINGS INC | COM | 44951W106 | 547 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 430 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 5,986 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,481 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | |||
ILLUMINA INC. | COM | 452327109 | 11,049 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 324 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 586 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 327 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,157 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 5,901 | 368,140 | SH | SOLE | 368,140 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 170 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INDIA FUND INC. | CTRY | 454089103 | 3,631 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
INDUS REALTY TRUST INC. | COM | 45580R103 | 254 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 374 | 121,897 | SH | SOLE | 121,897 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 48,011 | 825,219 | SH | SOLE | 825,219 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 650 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
INGLES MKTS INC | COM | 457030104 | 718 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 22,298 | 219,197 | SH | SOLE | 219,197 | 0 | 0 | |||
INNOSPEC INC. | COM | 45768S105 | 1,006 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COM | 45784A104 | 585 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,532 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
INNOVID CORP | COM | 457679108 | 7 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 123 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,397 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INSPIRATO INC | COM | 45791E107 | 2 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 7,771 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 603 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 931 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 654 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,612 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 165 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 54,314 | 1,662,504 | SH | SOLE | 1,662,504 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,038 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 1,606 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,314 | 261,910 | SH | SOLE | 261,910 | 0 | 0 | |||
INTERNATIONAL BANCSH | COM | 459044103 | 372 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,077 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,898 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 129 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 | 18,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 25,327 | 680,113 | SH | SOLE | 680,113 | 0 | 0 | |||
INTL BUS MACH CORP | COM | 459200101 | 44,463 | 339,184 | SH | SOLE | 339,184 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,120 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 527 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTUIT INC. | COM | 461202103 | 120,536 | 270,365 | SH | SOLE | 270,365 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 32,324 | 126,531 | SH | SOLE | 126,531 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,151 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,502 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 81 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
INVESTORS TITLE CO | COM | 461804106 | 528 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 419 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 19,794 | 633,820 | SH | SOLE | 633,820 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 29 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,667 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
IQVIA HOLDING INC | COM | 46266C105 | 54,614 | 274,595 | SH | SOLE | 274,595 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 535 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 446 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,232 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
IRON MTN INC PA | COM | 46284V101 | 17,412 | 329,096 | SH | SOLE | 329,096 | 0 | 0 | |||
IRONNET INC | COM | 46323Q105 | 5 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 6,571 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ISHARES MSCI CANADA | ICOM | 464286509 | 28,697 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 2,174 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,913 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 53,578 | 912,903 | SH | SOLE | 912,903 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 10,555 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ITAU UNIBANCO | ICOM | 465562106 | 17,532 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 472 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
ITRON INC. | COM | 465741106 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,044 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 116 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 642 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 36,374 | 412,601 | SH | SOLE | 412,601 | 0 | 0 | |||
JACKSON FINANCIAL | COM | 46817M107 | 1,106 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,742 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,383 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,749 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 7,684 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 831 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,066 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 2,062 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 212,538 | 1,371,213 | SH | SOLE | 1,371,213 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 14,534 | 241,357 | SH | SOLE | 241,357 | 0 | 0 | |||
JOINT CORP/THE | COM | 47973J102 | 230 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
JPMORGAN CHASE AND CO. | COM | 46625H100 | 201,067 | 1,542,993 | SH | SOLE | 1,542,993 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,840 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 980 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 543 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,017 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 92 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,726 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 544 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
KELLOGG CO. | COM | 487836108 | 2,065 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | |||
KELLY SERVICES INC CL-A | COM | 488152208 | 620 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
KEMPER CORP. | COM | 488401100 | 1,730 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 416 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 226 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,765 | 446,874 | SH | SOLE | 446,874 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 12,576 | 1,004,492 | SH | SOLE | 1,004,492 | 0 | 0 | |||
KEYSIGHT TECH INC | COM | 49338L103 | 7,410 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
KILROY RE CORP | REIT | 49427F108 | 6,371 | 196,662 | SH | SOLE | 196,662 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 428 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,445 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 15,917 | 815,020 | SH | SOLE | 815,020 | 0 | 0 | |||
KINDER MORGAN INC. | COM | 49456B101 | 15,705 | 896,949 | SH | SOLE | 896,949 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 522 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 20 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,830 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
KIRBY CORP. | COM | 497266106 | 1,952 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 19,038 | 910,065 | SH | SOLE | 910,065 | 0 | 0 | |||
KKR AND CO INC -A | ICOM | 48251W104 | 50,944 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 137 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KLA CORP. | COM | 482480100 | 22,383 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 30,729 | 543,124 | SH | SOLE | 543,124 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 419 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 101 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 479 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
KORE GROUP HOLDINGS INC | COM | 50066V107 | 10 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
KOREA FUND | CTRY | 500634209 | 536 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 439 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 428 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM | 500754106 | 10,347 | 267,575 | SH | SOLE | 267,575 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 11,995 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | |||
KROGER CO. | COM | 501044101 | 56,232 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,144 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,295 | 179,861 | SH | SOLE | 179,861 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,306 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
LADDER CAPITAL CORP-A | COM | 505743104 | 227 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 36,880 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 9,392 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 24,666 | 235,997 | SH | SOLE | 235,997 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,298 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
LAND'S END INC | COM | 51509F105 | 292 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
LANDSTAR SYSTEM INC. | COM | 515098101 | 2,132 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 800 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,003 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
LATCH INC | COM | 51818V106 | 12 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
LATTICE SEMICON. CORP. | COM | 518415104 | 867 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
LAUREATE EDUCATION INC-A | COM | 518613203 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LAZARD LTD CL. A | COM | G54050102 | 4,942 | 149,265 | SH | SOLE | 149,265 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 1,639 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 238 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
LEGALZOOMCOM INC | COM | 52466B103 | 126 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,525 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,030 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 581 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 59 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
LENNAR CORP - B SHS | COM | 526057302 | 2,249 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
LENNAR CORPORATION | COM | 526057104 | 11,595 | 110,321 | SH | SOLE | 110,321 | 0 | 0 | |||
LIBERTY ENERGY INC (A) | COM | 53115L104 | 695 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 727 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | |||
LIBERTY MEDIA CORP - C | COM | 531229854 | 1,832 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | |||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,056 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 1,811 | 64,475 | SH | SOLE | 64,475 | 0 | 0 | |||
LIFE STORAGE INC | REIT | 53223X107 | 11,991 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 274 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
LIFETIME BRANDS INC. | COM | 53222Q103 | 228 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 720 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 810 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
LINCOLN ELEC HLDGS I | COM | 533900106 | 1,859 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 73,989 | 208,162 | SH | SOLE | 208,162 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 835 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 478 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 107 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,519 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 9,545 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 158 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 243 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 789 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,004 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 32,564 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,862 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | |||
LOUISIANNA PACIFIC | COM | 546347105 | 1,079 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
LOWE'S COS | COM | 548661107 | 51,596 | 258,021 | SH | SOLE | 258,021 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,134 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
LSB INDUSTRIES INC | COM | 502160104 | 200 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 1,019 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 55 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 101,354 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 483 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,037 | 197,620 | SH | SOLE | 197,620 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 12 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,488 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
M T BANK CORPORATION | COM | 55261F104 | 1,443 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 864 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 1,657 | 156,368 | SH | SOLE | 156,368 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 381 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 793 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,090 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 91 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,124 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | |||
MALIBU BOATS INC - A | COM | 56117J100 | 378 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,983 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
MANITOWOC COMPANY INC. | COM | 563571405 | 575 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
MANPOWERGROUP | COM | 56418H100 | 1,890 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 30,344 | 1,266,479 | SH | SOLE | 1,266,479 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,307 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 170 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 30,374 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,195 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
MARKFORGED HOLDING CORP | COM | 57064N102 | 24 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
MARQETA INC-A | COM | 57142B104 | 718 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | |||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 17,477 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,376 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
MARSH AND MCLENNAN COS. | COM | 571748102 | 36,114 | 216,836 | SH | SOLE | 216,836 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 735 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 34,326 | 96,677 | SH | SOLE | 96,677 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 46,830 | 1,081,528 | SH | SOLE | 1,081,528 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,162 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,762 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 289,717 | 797,220 | SH | SOLE | 797,220 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 559 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 1,153 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
MATSON INC. | COM | 57686G105 | 924 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
MATTERPORT INC | COM | 577096100 | 83 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
MATTHEWS INTL CORP | COM | 577128101 | 613 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MAXAR TECHNOLOGIES LTD | COM | 57778K105 | 301 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 576 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 495 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 338 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MBIA INC. | COM | 55262C100 | 246 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
MCDONALDS CORPORATION | COM | 580135101 | 75,094 | 268,567 | SH | SOLE | 268,567 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 951 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 74,783 | 210,037 | SH | SOLE | 210,037 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 14,381 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
MDU RESOURCES GROUP | COM | 552690109 | 3,455 | 113,373 | SH | SOLE | 113,373 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,415 | 415,561 | SH | SOLE | 415,561 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 528 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,485 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
MEDTRONIC INC | COM | G5960L103 | 66,377 | 823,341 | SH | SOLE | 823,341 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 27 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MERCANTILE BANK CORP | COM | 587376104 | 568 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
MERCHANTS BANCORP/IN | COM | 58844R108 | 554 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
MERCK AND CO INC | COM | 58933Y105 | 184,250 | 1,731,837 | SH | SOLE | 1,731,837 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 1,458 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,368 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,190 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 295,566 | 1,394,574 | SH | SOLE | 1,394,574 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 285 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 27,484 | 474,359 | SH | SOLE | 474,359 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 542 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,430 | 935 | SH | SOLE | 935 | 0 | 0 | |||
MFA FINANCIAL INC. | COM | 55272X607 | 216 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 745 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 2,330 | 173,694 | SH | SOLE | 173,694 | 0 | 0 | |||
MGM RESORTS INTL | COM | 552953101 | 1,104 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,689 | 211,139 | SH | SOLE | 211,139 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,295 | 700,951 | SH | SOLE | 700,951 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 1,172,618 | 4,067,355 | SH | SOLE | 4,067,355 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 49 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 25,101 | 166,189 | SH | SOLE | 166,189 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,585 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 550 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 473 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 512 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 94 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,772 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | |||
MOBILEYE NV | ICOM | 60741F104 | 13,413 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 16,474 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 707 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
MODIVCARE INC. | COM | 60783X104 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 980 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,285 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,029 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
MONARCH CASINO & RES | COM | 609027107 | 689 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 46,689 | 669,676 | SH | SOLE | 669,676 | 0 | 0 | |||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 411 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 66,856 | 133,569 | SH | SOLE | 133,569 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,874 | 256,896 | SH | SOLE | 256,896 | 0 | 0 | |||
MOODY'S CORPORATION | COM | 615369105 | 19,382 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | |||
MOOG INC. CL A | COM | 615394202 | 443 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
MORGAN STANELY CHINA A | ICOM | 617468103 | 451 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 48,601 | 553,543 | SH | SOLE | 553,543 | 0 | 0 | |||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,064 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
MOSAIC COMPANY | COM | 61945C103 | 1,501 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 33,144 | 115,838 | SH | SOLE | 115,838 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 114 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 601 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,700 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,071 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
MSCI INC-A | COM | 55354G100 | 51,099 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,329 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
MULTIPLAN CORP | COM | 62548M100 | 11 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,442 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 748 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MYR GROUP INC | COM | 55405W104 | 907 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 866 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
NANOSTRING TECH INC | COM | 63009R109 | 422 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,959 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 621 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
NATIONAL BEVERAGE CO | COM | 635017106 | 738 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 41 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
NATIONAL FUEL & GAS | COM | 636180101 | 2,238 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 1,555 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,357 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | COM | 637372202 | 613 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,979 | 203,392 | SH | SOLE | 203,392 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1,833 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 377 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 480 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 30 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 39 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
NEOGAMES SA | COM | L6673X107 | 104 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 348 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 114 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NERDY INC | COM | 64081V109 | 174 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
NETEASE.COM INC -ADR | COM | 64110W102 | 53 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 99,986 | 289,414 | SH | SOLE | 289,414 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 830 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 731 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,940 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 139 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,569 | 284,193 | SH | SOLE | 284,193 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 195 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,296 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 203 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 14,767 | 301,246 | SH | SOLE | 301,246 | 0 | 0 | |||
NEWPARK RESOURCES INC. | COM | 651718504 | 11 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NEWS CORP - CLASS B | COM | 65249B208 | 1,732 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | |||
NEWS CORP. CLASS A | COM | 65249B109 | 1,743 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | |||
NEXPOINT REAL ESTATE | COM | 65342V101 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,737 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 20,072 | 116,255 | SH | SOLE | 116,255 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 108,225 | 1,404,067 | SH | SOLE | 1,404,067 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 610 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
NEXTRACKER INC | COM | 65290E101 | 232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 184 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 6,008 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
NIKE INC. -CL B | COM | 654106103 | 69,037 | 562,932 | SH | SOLE | 562,932 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 42,606 | 1,523,851 | SH | SOLE | 1,523,851 | 0 | 0 | |||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 1,042 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
NL INDS INC | COM | 629156407 | 250 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 866 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
NOBLE CORP PLC | COM | G65431127 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 10,795 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 509 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | |||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 15,964 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | |||
NORTHEAST BANK | COM | 66405S100 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,444 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 548 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 33,279 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 5,298 | 286,237 | SH | SOLE | 286,237 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 668 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NOVOCURE LTD | COM | G6674U108 | 569 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 470 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
NU SKIN ENTERPRISES | COM | 67018T105 | 691 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,919 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
NUSCALE POWER CORP | COM | 67079K100 | 65 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NUVALENT INC-A | COM | 670703107 | 318 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 272 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 61 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NV5 HOLDINGS INC | COM | 62945V109 | 675 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,321 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 355,751 | 1,280,740 | SH | SOLE | 1,280,740 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,039 | 725 | SH | SOLE | 725 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,230 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 4,244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
OAK STREET HEALTH INC | COM | 67181A107 | 675 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 27,412 | 439,098 | SH | SOLE | 439,098 | 0 | 0 | |||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
OCEANEERING INT'L. INC. | COM | 675232102 | 347 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 678 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 21 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 305 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 428 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 376 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,768 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 42,165 | 123,711 | SH | SOLE | 123,711 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 426 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 3,100 | 124,177 | SH | SOLE | 124,177 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,152 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 595 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 167 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
OMEGA HEALTHCARE INV | REIT | 681936100 | 10,542 | 384,612 | SH | SOLE | 384,612 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 59 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 1,992 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
ON SEMICONDUCTOR COR | COM | 682189105 | 18,419 | 223,758 | SH | SOLE | 223,758 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 41 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ONE GAS INC. | COM | 68235P108 | 1,378 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 277 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,469 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 586 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
ONEWATER MARINE | COM | 68280L101 | 234 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,151 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 554 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
OPEN LENDING CORP - CL A | COM | 68373J104 | 108 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 49 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 93 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 988 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
ORACLE SYS. CORP. | COM | 68389X105 | 77,906 | 838,423 | SH | SOLE | 838,423 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 76 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 55 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 1,397 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 277 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 474 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OSHKOSH CORPORATION | COM | 688239201 | 1,882 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 859 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 39 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,288 | 141,033 | SH | SOLE | 141,033 | 0 | 0 | |||
OVERSTOCK COM INC DE | COM | 690370101 | 152 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
OVINTIV INC | ICOM | 69047Q102 | 1,066 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
OWENS & MINOR INC. | COM | 690732102 | 366 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
OWENS CORNING INC | COM | 690742101 | 1,973 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
OXFORD INDUSTRIES INC. | COM | 691497309 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | |||
P A M TRANSN SVCS IN | COM | 693149106 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM | 744413105 | 6 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,684 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 1,066 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 25,031 | 1,548,012 | SH | SOLE | 1,548,012 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 826 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,577 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,477 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 739 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 2,380 | 130,622 | SH | SOLE | 130,622 | 0 | 0 | |||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 808 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 619 | 135,919 | SH | SOLE | 135,919 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 8 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 13,725 | 1,110,478 | SH | SOLE | 1,110,478 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 339 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
PARKER-HANNIFIN CORP. | COM | 701094104 | 40,542 | 120,624 | SH | SOLE | 120,624 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 796 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,214 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,979 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,360 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,047 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,889 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 770 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46,382 | 610,781 | SH | SOLE | 610,781 | 0 | 0 | |||
PAYSAFE LTD | COM | G6964L206 | 547 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 1,565 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 544 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,155 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 788 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 296 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PEAPACK-GLADSTONE FI | COM | 704699107 | 506 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
PEAR THERAPEUTICS INC | COM | 704723105 | 4 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,324 | 94,338 | SH | SOLE | 94,338 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,055 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 233 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,957 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 1,823 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 949 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 381 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEPSICO INC. | COM | 713448108 | 113,856 | 624,553 | SH | SOLE | 624,553 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 674 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 551 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,197 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 304 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 1,461 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | |||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 333 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PFIZER INC. | COM | 717081103 | 97,816 | 2,397,474 | SH | SOLE | 2,397,474 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 301 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 50 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 102,329 | 1,052,234 | SH | SOLE | 1,052,234 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,770 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | |||
PHILLIPS EDISON & CO | REIT | 71844V201 | 2,762 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | |||
PHOTRONICS INC. | COM | 719405102 | 688 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 774 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 2,460 | 164,822 | SH | SOLE | 164,822 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 3,014 | 412,996 | SH | SOLE | 412,996 | 0 | 0 | |||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,432 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 1,730 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,539 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
PINTEREST INC- CLASS A | ICOM | 72352L106 | 6,030 | 221,152 | SH | SOLE | 221,152 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 16,275 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 997 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
PITNEY-BOWES, INC. | COM | 724479100 | 101 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
PJT PARTNERS INC - A | COM | 69343T107 | 822 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
PLANET FITNESS INC-CL A | COM | 72703H101 | 38,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 433 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,034 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 2,324 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,477 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,333 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
POLARIS INC. | COM | 731068102 | 1,553 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 1,596 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 420 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,747 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
POSTAL REALTY TRUST | COM | 73757R102 | 346 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
POTLATCHDELTIC CORP. | COM | 737630103 | 821 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 144 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,472 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 2,974 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | |||
PPG INDUSTRIES INC. | COM | 693506107 | 10,152 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 2,733 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 53 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 576 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 538 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PREMIER INC-CLASS A | COM | 74051N102 | 2,413 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 594 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 29 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,587 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 508 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 498 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 278 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,295 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 657 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 694 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 140,968 | 948,071 | SH | SOLE | 948,071 | 0 | 0 | |||
PROFRAC HOLDING CORP | COM | 74319N100 | 438 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
PROG HOLDINGS INC. | COM | 74319R101 | 718 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
PROGRESS SOFTWARE | COM | 743312100 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 27,292 | 190,775 | SH | SOLE | 190,775 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 953 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 166,077 | 1,331,066 | SH | SOLE | 1,331,066 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 719 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 377 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
PROSPERITY BANCSHARE | COM | 743606105 | 2,676 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 655 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
PROTHENA CORP PLC | ICOM | G72800108 | 605 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 586 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM | 74383L105 | 231 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,574 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,322 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 66,407 | 219,790 | SH | SOLE | 219,790 | 0 | 0 | |||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,785 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | |||
PUBMATIC INC | COM | 74467Q103 | 378 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PULTE GROUP INC. | COM | 745867101 | 10,702 | 183,638 | SH | SOLE | 183,638 | 0 | 0 | |||
PURE CYCLE CORP | COM | 746228303 | 529 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 24,573 | 963,288 | SH | SOLE | 963,288 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 1,625 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 553 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
QIAGEN N.V. | COM | N72482123 | 2,161 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | |||
QUAD GRAPHICS INC | COM | 747301109 | 534 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 73,610 | 576,977 | SH | SOLE | 576,977 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,547 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 589 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
QUANTA SERVICES INC. | COM | 74762E102 | 1,910 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 493 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
QUANTUM-SI INC | COM | 74765K105 | 37 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,538 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
QUIDELORTHO CORPORATION | COM | 219798105 | 4,637 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 663 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC. | COM | 749119103 | 330 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COM | 74915M100 | 495 | 501,600 | SH | SOLE | 501,600 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 444 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | |||
RADIAN GROUP INC. | COM | 750236101 | 223 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 621 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 239 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 9 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 1,345 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,701 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 624 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | |||
RANGER OIL CORP | COM | 70788V102 | 453 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,638 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 494 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 977 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 492 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 154 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 34,689 | 547,847 | SH | SOLE | 547,847 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 138 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
RED ROCK RESORTS INC. | COM | 75700L108 | 962 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 201 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
REDWOOD TR INC | REIT | 758075402 | 161 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 1,948 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 9,240 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 27,694 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | |||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,471 | 294,790 | SH | SOLE | 294,790 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,029 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
RELIANCE STEEL AND ALUMINUM | COM | 759509102 | 5,551 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,279 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 746 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 10,050 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 75 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
REPUBLIC BANCORP KY | COM | 760281204 | 568 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,386 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 312 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 13,139 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 569 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 2,784 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 1,222 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 534 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 2,321 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,406 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 520 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 40,594 | 680,545 | SH | SOLE | 680,545 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 2,057 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 251 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 215 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | |||
RIGETTI COMPUTING INC | COM | 76655K103 | 5 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 182 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RIMINI STREET INC | COM | 76674Q107 | 350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 1,693 | 211,720 | SH | SOLE | 211,720 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,555 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,233 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | |||
RMR GROUP INC | COM | 74967R106 | 83 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ROBINHOOD MARKETS INC | COM | 770700102 | 869 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | |||
ROCKET CO INC | COM | 77311W101 | 782 | 86,362 | SH | SOLE | 86,362 | 0 | 0 | |||
ROCKET PHARMACEUTICALS | COM | 77313F106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ROGERS CORP. | COM | 775133101 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 89,826 | 203,831 | SH | SOLE | 203,831 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 419 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,877 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,260 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 1,393 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | |||
RPM INTERNATIONAL INC. | COM | 749685103 | 1,442 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 583 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 81,869 | 835,996 | SH | SOLE | 835,996 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 5,672 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 478 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | |||
RYDER SYS. INC. | COM | 783549108 | 2,000 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
RYERSON HOLDING CORP. | COM | 783754104 | 622 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,523 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 97,855 | 283,828 | SH | SOLE | 283,828 | 0 | 0 | |||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 4,972 | 432,365 | SH | SOLE | 432,365 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 4,514 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 3,346 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 86,733 | 434,144 | SH | SOLE | 434,144 | 0 | 0 | |||
SAMSARA INC CL A | COM | 79589L106 | 2,242 | 113,723 | SH | SOLE | 113,723 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM | 80007P869 | 600 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 407 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 107 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 1,219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 939 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 334 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 663 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 86,393 | 1,759,538 | SH | SOLE | 1,759,538 | 0 | 0 | |||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,448 | 91,541 | SH | SOLE | 91,541 | 0 | 0 | |||
SCHNITZER STL INDS | COM | 806882106 | 320 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 592 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,737 | 644,100 | SH | SOLE | 644,100 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 15,288 | 142,275 | SH | SOLE | 142,275 | 0 | 0 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 664 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SCRIPPS CO. E.W. CL A | COM | 811054402 | 326 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SECUREWORKS CORP - A | COM | 81374A105 | 150 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 69 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,860 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 68 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 54,909 | 363,253 | SH | SOLE | 363,253 | 0 | 0 | |||
SENECA FOODS CORP -CL B | COM | 817070501 | 480 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,925 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 160 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,610 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,188 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 185,673 | 399,538 | SH | SOLE | 399,538 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 103 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 20 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 471 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 17,915 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | |||
SHIFT4 PAYMENTS INC. | COM | 82452J109 | 689 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 439 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 257 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 23,352 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
SHOPIFY INC-CLASS A | COM | 82509L107 | 5,938 | 124,031 | SH | SOLE | 124,031 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 337 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 581 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 660 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 532 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 387 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 534 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 331 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,252 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 2,575 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | |||
SILICON LABORATORIES | COM | 826919102 | 1,085 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 343 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SIMMONS 1ST NATL COR | COM | 828730200 | 351 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SIMON PROP GROUP INC. | REIT | 828806109 | 42,439 | 379,028 | SH | SOLE | 379,028 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SIMPSON MANUFACTURING CO | COM | 829073105 | 471 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 6,271 | 510,700 | SH | SOLE | 510,700 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 52,967 | 2,894,424 | SH | SOLE | 2,894,424 | 0 | 0 | |||
SJW CORP | COM | 784305104 | 411 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 1,645 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,369 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,519 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
SL GREEN RE CORP | REIT | 78440X887 | 778 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 480 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 988 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 901 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 490 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 2,762 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 14,463 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | |||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 8,549 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,041 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | |||
SOHU.COM INC | ICOM | 83410S108 | 3,741 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 298 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 157 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
SOMALOGIC INC | COM | 83444K105 | 88 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
SONDER HOLDINGS INC | COM | 83542D102 | 32 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 510 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 2,355 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 406 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,957 | 358,688 | SH | SOLE | 358,688 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,746 | 180,280 | SH | SOLE | 180,280 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 310 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 5,394 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 17,897 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 380 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SP PLUS CORP. | COM | 78469C103 | 644 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 251 | 615 | SH | SOLE | 615 | 0 | 0 | |||
SPDR S&P BIOTECH | COM | 78464A870 | 18,069 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | |||
SPECTRA ENERGY CORPORATION | COM | 81141R100 | 5,917 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 6,343 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | |||
SPIRE GLOBAL INC | COM | 848560108 | 19 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 10,599 | 266,048 | SH | SOLE | 266,048 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 832 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
SPROUT SOCIAL | COM | 85209W109 | 1,022 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 266 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,629 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,122 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 831 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 4,410 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | |||
STAGWELL INC | COM | 85256A109 | 189 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 8,385 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | |||
STAR HOLDINGS | COM | 85512G106 | 161 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
STARBUCKS CORP. | COM | 855244109 | 75,691 | 726,893 | SH | SOLE | 726,893 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,877 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 22,397 | 295,917 | SH | SOLE | 295,917 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 23,978 | 212,086 | SH | SOLE | 212,086 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 378 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,114 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 5,721 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | |||
STERLING INFRASTRUCTURE | COM | 859241101 | 693 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 6,123 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | |||
STITCH FIX INC-CLASS A | COM | 860897107 | 562 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
STONECO LTD-A | COM | G85158106 | 1,048 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||
STONEX GROUP INC. | COM | 861896108 | 890 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 925 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
STRATUS PROPERTIES INC | COM | 863167201 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 58,130 | 203,632 | SH | SOLE | 203,632 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 323 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 532 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 210 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 772 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 30,921 | 219,487 | SH | SOLE | 219,487 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 276 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 3,040 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 197 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
SUNPOWER CORP. CL A | COM | 867652406 | 456 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 1,521 | 153,992 | SH | SOLE | 153,992 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 500 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 847 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 82 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 791 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 444 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,500 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 525 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SYNOPSYS INC. | COM | 871607107 | 122,831 | 318,011 | SH | SOLE | 318,011 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,201 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | |||
SYSCO CORP. | COM | 871829107 | 39,446 | 510,765 | SH | SOLE | 510,765 | 0 | 0 | |||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,074 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
T-MOBILE US INC. | COM | 872590104 | 39,693 | 274,048 | SH | SOLE | 274,048 | 0 | 0 | |||
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 561 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
TAIWAN FUND INC | CTRY | 874036106 | 1,887 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 3 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TALOS PETROLEUM LLC | COM | 87484T108 | 417 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
TANGER FACTORY OUTLET | REIT | 875465106 | 2,548 | 129,839 | SH | SOLE | 129,839 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 43 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,037 | 511,184 | SH | SOLE | 511,184 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 24,146 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 59,642 | 360,097 | SH | SOLE | 360,097 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 214 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 47 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 1,999 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 12,983 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
TECHNIPFMC LIMITED | COM | G87110105 | 6,633 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | |||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 592 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | |||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 248 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 591 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
TEJON RANCH CO DEL | COM | 879080109 | 80 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,195 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | |||
TELEF BRASIL - ADR | COM | 87936R205 | 3,633 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 6,586 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 622 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
TELOS CORPORATION | COM | 87969B101 | 38 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,267 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 674 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,103 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
TERRAN ORBITAL CORP | COM | 88105P103 | 10 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 12,622 | 195,401 | SH | SOLE | 195,401 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 193,325 | 931,867 | SH | SOLE | 931,867 | 0 | 0 | |||
TETRA TECH INC. | COM | 88162G103 | 1,128 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 2,969 | 335,496 | SH | SOLE | 335,496 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 52,574 | 282,641 | SH | SOLE | 282,641 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 996 | 586 | SH | SOLE | 586 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,623 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
TEXTRON INC. | COM | 883203101 | 2,179 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
THE AZEK CO INC | COM | 05478C105 | 1,299 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | |||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 48,823 | 1,074,465 | SH | SOLE | 1,074,465 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 25,111 | 98,271 | SH | SOLE | 98,271 | 0 | 0 | |||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 354 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 1,957 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
THE NECESSITY RETAIL | REIT | 02607T109 | 609 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | |||
THE ST. JOE COMPANY | COM | 790148100 | 303 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 176 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 180,850 | 313,775 | SH | SOLE | 313,775 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 640 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 23 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 513 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 11 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,645 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | |||
THREDUP INC - CLASS A | COM | 88556E102 | 234 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
TIDEWATER INC | COM | 88642R109 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TIMKEN CO. | COM | 887389104 | 19,628 | 240,196 | SH | SOLE | 240,196 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 256 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TIPTREE FINANCIAL INC - A | REIT | 88822Q103 | 169 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
TITAN INT'L INC. | COM | 88830M102 | 331 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
TITAN MACHINERY INC | COM | 88830R101 | 475 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 40,903 | 521,995 | SH | SOLE | 521,995 | 0 | 0 | |||
TOAST INC-CLASS A | COM | 888787108 | 640 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,128 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | |||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 628 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,339 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 | 166 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,719 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 10,703 | 178,940 | SH | SOLE | 178,940 | 0 | 0 | |||
TORRID HOLDINGS INC | COM | 89142B107 | 73 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TOTAL SA-SPON ADR | COM | 89151E109 | 16,888 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
TOWNE BANK | COM | 89214P109 | 594 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 105 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15,277 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 27,774 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 42,078 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | |||
TRAEGER INC | COM | 89269P103 | 1,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,081 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | |||
TRANSCONTINENTAL RLT | REIT | 893617209 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,318 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 2,423 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | |||
TRAVELERS COS INC | COM | 89417E109 | 14,537 | 84,814 | SH | SOLE | 84,814 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TREDEGAR CORPORATION | COM | 894650100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,038 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 2,190 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 451 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 5,978 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 748 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | |||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 606 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 27,873 | 817,393 | SH | SOLE | 817,393 | 0 | 0 | |||
TRUSTCO BANK CORP. NY | COM | 898349204 | 546 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 704 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 242 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 310 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 298 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,317 | 2,060,479 | SH | SOLE | 2,060,479 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 582 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 42,604 | 1,037,621 | SH | SOLE | 1,037,621 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,462 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 714 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 2,350 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | |||
UHAUL HOLDING CO | COM | 023586506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 8,233 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 261 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 131 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 560 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | |||
UNIFI INC | COM | 904677200 | 136 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
UNIFIRST CORP | COM | 904708104 | 986 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 54,525 | 270,919 | SH | SOLE | 270,919 | 0 | 0 | |||
UNISYS CORP. | COM | 909214306 | 462 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 17,342 | 391,917 | SH | SOLE | 391,917 | 0 | 0 | |||
UNITED BANKSHARES INC. | COM | 909907107 | 492 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UNITED CMNTY BKS BLA | COM | 90984P303 | 126 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED NATURAL FOODS INC. | COM | 911163103 | 814 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
UNITED PARCEL SERVICES INC | COM | 911312106 | 43,140 | 222,383 | SH | SOLE | 222,383 | 0 | 0 | |||
UNITED RENTALS INCORPORATED | COM | 911363109 | 33,496 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | |||
UNITED STATES LIME & MINERAL | COM | 911922102 | 549 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UNITED STATES STEEL CORP. | COM | 912909108 | 873 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,797 | 661,879 | SH | SOLE | 661,879 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 178 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 690 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNIVAR INC | COM | 91336L107 | 1,440 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | |||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 1,142 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 531 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 778 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 568 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 144 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COM | 915271100 | 591 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,121 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 725 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,384 | 291,148 | SH | SOLE | 291,148 | 0 | 0 | |||
URBAN ONE INC | COM | 91705J105 | 51 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 366 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 31,013 | 860,278 | SH | SOLE | 860,278 | 0 | 0 | |||
US CELLULAR CORP. | COM | 911684108 | 60 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 9,893 | 267,833 | SH | SOLE | 267,833 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 635 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 549 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 6,769 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UWM HOLDINGS CORP | COM | 91823B109 | 972 | 198,005 | SH | SOLE | 198,005 | 0 | 0 | |||
VAALCO ENERGY INC | COM | 91851C201 | 504 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | |||
VACASA INC -CL A | COM | 91854V107 | 118 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 10,749 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
VALARIS PLC | COM | G9460G101 | 702 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VALERO ENERGY CORP. | COM | 91913Y100 | 27,693 | 198,379 | SH | SOLE | 198,379 | 0 | 0 | |||
VALHI INC | COM | 918905209 | 464 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 371 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 7,743 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 386 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 10,356 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 363 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 58,022 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | |||
VENTAS INC. | REIT | 92276F100 | 16,556 | 381,935 | SH | SOLE | 381,935 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 274 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 791 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 915 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 25,021 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 57,558 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VERITIV CORP | ICOM | 923454102 | 635 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 88,603 | 2,278,315 | SH | SOLE | 2,278,315 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 34,490 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 853 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 75 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
VIASAT INC. | COM | 92552V100 | 832 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,844 | 191,723 | SH | SOLE | 191,723 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM | 92561V109 | 142 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 83,010 | 2,544,765 | SH | SOLE | 2,544,765 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 643 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 6,399 | 218,636 | SH | SOLE | 218,636 | 0 | 0 | |||
VIEW INC | COM | 92671V106 | 2 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
VILLAGE SUPER MARKET INC | COM | 927107409 | 132 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
VIMEO INC | COM | 92719V100 | 349 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 4,472 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 821 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC-CLASS A | COM | 92826C839 | 149,200 | 661,759 | SH | SOLE | 661,759 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 1,099 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
VISHAY PRECISION GROUP | COM | 92835K103 | 576 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,364 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 154 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 183 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VIVID SEATS INC - CLASS A | COM | 92854T100 | 280 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
VIZIO HOLDING CORP-A | COM | 92858V101 | 399 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
VMWARE INC-CLASS A | COM | 928563402 | 10,558 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 1,870 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,296 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 11,171 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | |||
W&T OFFSHORE INC | COM | 92922P106 | 62 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 142 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,570 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,856 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 163,649 | 1,109,865 | SH | SOLE | 1,109,865 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 870 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
WASTE MANAGEMENT INC. | COM | 94106L109 | 35,766 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 514 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
WATSCO INC. | COM | 942622200 | 1,578 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,430 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 902 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 32,218 | 817,322 | SH | SOLE | 817,322 | 0 | 0 | |||
WEC ENERGY GROUP INC. | COM | 92939U106 | 8,354 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 414 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 83,630 | 2,237,310 | SH | SOLE | 2,237,310 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 44,912 | 626,486 | SH | SOLE | 626,486 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 104 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 816 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 8,269 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,929 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 5,462 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
WEX INC. | COM | 96208T104 | 1,345 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 12,541 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,307 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
WHITESTONE REIT-B | REIT | 966084204 | 311 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | |||
WILEY JOHN & SONS IN | COM | 968223206 | 810 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
WILLIAMS COS. INC. | COM | 969457100 | 1,372 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,858 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 10,756 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 7,563 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 704 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,034 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 318 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 535 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
WOODWARD INC. | COM | 980745103 | 1,535 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
WORKDAY INC-CL A | COM | 98138H101 | 18,872 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 471 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
WORLD KINECT CORP | COM | 981475106 | 812 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
WORLD WRESTLING ENTM | COM | 98156Q108 | 1,298 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
WORTHINGTON INDS | COM | 981811102 | 969 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 13,929 | 179,851 | SH | SOLE | 179,851 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WW INTERNATIONAL INC | COM | 98262P101 | 152 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 15,667 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,993 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 808 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,389 | 182,571 | SH | SOLE | 182,571 | 0 | 0 | |||
XEROX CORP | COM | 98421M106 | 850 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 183 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 204 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
XPO LOGISTICS INC | COM | 983793100 | 701 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 9,433 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
XYLEM INC. | COM | 98419M100 | 1,792 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 745 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | |||
YELP INC | COM | 985817105 | 930 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 18,700 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 644 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
YORK WATER CO | COM | 987184108 | 616 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,575 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 9,381 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 241 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M101 | 857 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | |||
ZILLOW GROUP INC - C | COM | 98954M200 | 863 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,902 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 649 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 59,607 | 358,131 | SH | SOLE | 358,131 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,624 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 4,818 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 74 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 98 | 8,200 | SH | SOLE | 8,200 | 0 | 0 |