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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 107 | 719 | SH | SOLE | 719 | 0 | 0 | ||
1STDIBS.COM INC | COM | 320551104 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 46 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 284 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 31,708 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 979 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
AAON INC | COM | 000360206 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AARONS COMPANY INC. | COM | 00258W108 | 877 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 102,841 | 730,723 | SH | SOLE | 730,723 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 147,251 | 1,087,533 | SH | SOLE | 1,087,533 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,163 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 269 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 698 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,233 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ABSCI CORP | COM | 00091E109 | 26 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 930 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,472 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,325 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2,526 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 79,000 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 297 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,858 | 298,486 | SH | SOLE | 298,486 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,101 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 225 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,088 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 4,766 | 252,989 | SH | SOLE | 252,989 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 34 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 691 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ADIENT PLC | ICOM | G0084W101 | 1,307 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 208,731 | 368,094 | SH | SOLE | 368,094 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 511 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 988 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,910 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 1,247 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 156,519 | 1,087,695 | SH | SOLE | 1,087,695 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,020 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 28 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 46,312 | 598,738 | SH | SOLE | 598,738 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 176 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 185 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 66 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,521 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 615 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,104 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 1,372 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 594 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,519 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 893 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 795 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,788 | 118,902 | SH | SOLE | 118,902 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 6,554 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 960 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
AIR PROD. AND CHEM. | COM | 009158106 | 45,532 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
AIRBNB INC-CLASS A | ICOM | 009066101 | 1,387 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AKA BRANDS HOLDING CORP | COM | 00152K101 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 931 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 645 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 1,219 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,286 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ALBERTSONS CO INC | COM | 013091103 | 2,431 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,412 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 873 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 2,423 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 743 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 59,046 | 264,829 | SH | SOLE | 264,829 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 55,502 | 467,234 | SH | SOLE | 467,234 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 95,492 | 145,306 | SH | SOLE | 145,306 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 318 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 75 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,381 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 886 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 1,135 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 3,307 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 375 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,323 | 274,747 | SH | SOLE | 274,747 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,236 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 437,609 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 503,959 | 174,164 | SH | SOLE | 174,164 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 76 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPINE INCOME PROPERTY | COM | 02083X103 | 224 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 787 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 989 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,110 | 1,141,823 | SH | SOLE | 1,141,823 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CO | COM | 022671101 | 741 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 831,397 | 249,344 | SH | SOLE | 249,344 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,333 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 998 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 1,724 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 2,560 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 532 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,013 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 1,167 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,496 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 630 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 70,961 | 1,238,638 | SH | SOLE | 1,238,638 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,572 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 73,583 | 827,064 | SH | SOLE | 827,064 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 120,194 | 734,683 | SH | SOLE | 734,683 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,510 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 6,248 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 21,213 | 486,443 | SH | SOLE | 486,443 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 36,523 | 642,336 | SH | SOLE | 642,336 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 02772A109 | 1,019 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 939 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 1,592 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP. | COM | 030111207 | 240 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 53,572 | 183,153 | SH | SOLE | 183,153 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 50 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,844 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 295 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 13,945 | 425,298 | SH | SOLE | 425,298 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,911 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 178 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 290 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,473 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 72,886 | 495,694 | SH | SOLE | 495,694 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53,949 | 239,807 | SH | SOLE | 239,807 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,331 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,847 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 918 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 109 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 25,463 | 291,150 | SH | SOLE | 291,150 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 31,947 | 181,757 | SH | SOLE | 181,757 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 302 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 164 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 995 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 56 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 6,713 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,055 | 262,879 | SH | SOLE | 262,879 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,503 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,130 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 526 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 78,703 | 169,788 | SH | SOLE | 169,788 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 28,286 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 28,126 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 9,458 | 173,003 | SH | SOLE | 173,003 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R747 | 1,572 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 146 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 461 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 429 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 499 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 62 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 4,616 | 285,833 | SH | SOLE | 285,833 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,377,958 | 7,760,088 | SH | SOLE | 7,760,088 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 10,660 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 180,118 | 1,144,628 | SH | SOLE | 1,144,628 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 47 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 863 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 42,518 | 257,768 | SH | SOLE | 257,768 | 0 | 0 | ||
APYX MEDICAL CORP | COM | 03837C106 | 210 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,186 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 613 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,474 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 24,531 | 551,889 | SH | SOLE | 551,889 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,958 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
ARCONIC CORP | ICOM | 03966V107 | 1,023 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 159 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 669 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 146 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 14,966 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 738 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,127 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 58 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,200 | 161,396 | SH | SOLE | 161,396 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 242 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,222 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 204 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 2,466 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,207 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 634 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,348 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 689 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 1,550 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,623 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,134 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103869 | 216 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,169 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASSOCIATED BANC-CORP. | COM | 045487105 | 1,448 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,163 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,026 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,039 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 76,791 | 3,121,611 | SH | SOLE | 3,121,611 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 876 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 660 | 485,700 | SH | SOLE | 485,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,267 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 1,349 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 15,421 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 773 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,341 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 775 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 70,977 | 252,417 | SH | SOLE | 252,417 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 31,652 | 128,368 | SH | SOLE | 128,368 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,500 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,720 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 117 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 65 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 41,400 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 651 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,968 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,069 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 381 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 2,097 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 88 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 7,609 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,845 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,385 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 65 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 1,998 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 27,278 | 823,615 | SH | SOLE | 823,615 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 812 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,213 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 97 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 173 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 10,999 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 541 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,039 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 19,550 | 131,396 | SH | SOLE | 131,396 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 38,223 | 1,588,667 | SH | SOLE | 1,588,667 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,938 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 356 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 2,220 | 649,356 | SH | SOLE | 649,356 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,824 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 141,577 | 3,182,236 | SH | SOLE | 3,182,236 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 12,571 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,822 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 376 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 266 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 128 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 697 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 24,197 | 1,273,490 | SH | SOLE | 1,273,490 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 224 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 13,686 | 159,440 | SH | SOLE | 159,440 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,473 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 73,219 | 291,153 | SH | SOLE | 291,153 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 936 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 348 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 951 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | ICOM | 08265T208 | 1,261 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 2,173 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 221,864 | 742,021 | SH | SOLE | 742,021 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 244 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,294 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 606 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 21 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 480 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 684 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,108 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 3,182 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,715 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,270 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL | COM | G11196105 | 992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,818 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 494 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 2,625 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 147 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 621 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40,405 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28,592 | 220,979 | SH | SOLE | 220,979 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,123 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 164 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 19,243 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
BLOOM ENERGY CORP - A | COM | 093712107 | 1,962 | 89,501 | SH | SOLE | 89,501 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 5,081 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 93 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 76 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 487 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 739 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 771 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 54 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,228 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05465C100 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,395 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,606 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 50,880 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 701 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 6,914 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 29,537 | 655,374 | SH | SOLE | 655,374 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | COM | 101044105 | 123 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 28,535 | 247,744 | SH | SOLE | 247,744 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 45,455 | 1,070,048 | SH | SOLE | 1,070,048 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 183 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,268 | 141,360 | SH | SOLE | 141,360 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,282 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 388 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,035 | 226,171 | SH | SOLE | 226,171 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 121 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 648 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 275 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,497 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 209 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 811 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,078 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 44,956 | 721,032 | SH | SOLE | 721,032 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 9,769 | 384,484 | SH | SOLE | 384,484 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 108,765 | 163,456 | SH | SOLE | 163,456 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 281 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,053 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 5,207 | 209,825 | SH | SOLE | 209,825 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 351 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,686 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 28 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BROWN AND BROWN INC | COM | 115236101 | 2,544 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 645 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 397 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 358 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,266 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,130 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 115 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,616 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 6,772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,566 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 30,955 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 194 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 831 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 630 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 180 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 95 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,612 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 2,484 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 7,431 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 628 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 3,678 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 35,380 | 378,275 | SH | SOLE | 378,275 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 84 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 877 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 990 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 689 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 559 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 65 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 42,907 | 240,136 | SH | SOLE | 240,136 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 83 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5,484 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 223 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 188 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 31,694 | 218,448 | SH | SOLE | 218,448 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,098 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 802 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 171 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 268 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 2,937 | 128,660 | SH | SOLE | 128,660 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 117 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 66 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 37,526 | 151,245 | SH | SOLE | 151,245 | 0 | 0 | ||
CARLOTZ INC | COM | 142552108 | 37 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 44,727 | 814,713 | SH | SOLE | 814,713 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 1,880 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,425 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 657 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,781 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
CARS.COM | COM | 14575E105 | 141 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 784 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,521 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 168 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 1,358 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CASPER SLEEP | COM | 147626105 | 444 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 770 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 139 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 120 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 237 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 858 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 83,578 | 404,268 | SH | SOLE | 404,268 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 296 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 784 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 6,353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBIZ INC. | COM | 124805102 | 1,146 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 159 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 2,501 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,800 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602605 | 352 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 5,251 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 50 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 243 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 790 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 9,241 | 1,363,000 | SH | SOLE | 1,363,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 24,265 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,552 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 2,109 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 6,735 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 832 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,527 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 997 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 527 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,746 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,584 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 789 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 51,352 | 136,292 | SH | SOLE | 136,292 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,859 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 35,023 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 876 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 491 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 265 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 877 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,297 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 121,521 | 1,035,546 | SH | SOLE | 1,035,546 | 0 | 0 | ||
CHEWY INC. | COM | 16679L109 | 2,409 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 277 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 261 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 818 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 260 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 4,254 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 139,354 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,590 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 54 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 60,964 | 315,370 | SH | SOLE | 315,370 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,404 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 6,858 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 24,257 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 141 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 3,604 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 78,163 | 176,373 | SH | SOLE | 176,373 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 159,163 | 2,511,661 | SH | SOLE | 2,511,661 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 497 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 76,800 | 1,271,747 | SH | SOLE | 1,271,747 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 5 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,990 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 561 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,121 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 771 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 318 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,783 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 253 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLENE INC | COM | 185634102 | 21 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,357 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 161 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,105 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 3,049 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 402 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,216 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 41,905 | 644,210 | SH | SOLE | 644,210 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 2,206 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 696 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 91,533 | 1,545,908 | SH | SOLE | 1,545,908 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,486 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 767 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 243 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 497 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 4,500 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 31,638 | 406,876 | SH | SOLE | 406,876 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 18,624 | 209,926 | SH | SOLE | 209,926 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,211 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,235 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 635 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 27,724 | 603,095 | SH | SOLE | 603,095 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 21,860 | 256,162 | SH | SOLE | 256,162 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,622 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 130,467 | 2,592,236 | SH | SOLE | 2,592,236 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,543 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,513 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 754 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 16,670 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 785 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,506 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 837 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,433 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 10,569 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 718 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 732 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 269 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 171 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 466 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 186 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
CONCENTRIX CORP. | COM | 20602D101 | 2,029 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 898 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 8,973 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 314 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 355 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,711 | 425,482 | SH | SOLE | 425,482 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS | COM | 20848V105 | 214 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 338 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 677 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 3,465 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 75,168 | 299,510 | SH | SOLE | 299,510 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1,108 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,072 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HOLDINGS INC | COM | 21258C108 | 25 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 3,169 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,182 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 823 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
CORNESTONE BUILDINGS BRANDS | COM | 21925D109 | 814 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,266 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,211 | 150,562 | SH | SOLE | 150,562 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,886 | 124,498 | SH | SOLE | 124,498 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 102 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,144 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 72,003 | 911,093 | SH | SOLE | 911,093 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 94,631 | 166,693 | SH | SOLE | 166,693 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,261 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 118 | 749 | SH | SOLE | 749 | 0 | 0 | ||
COUPANG INC | ICOM | 22266T109 | 2,870 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,055 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 8,775 | 217,853 | SH | SOLE | 217,853 | 0 | 0 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 816 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 481 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 522 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,841 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 1,155 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 86 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,615 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 452 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CROSSFIRST BANKSHARES | COM | 22766M109 | 807 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 41,342 | 201,919 | SH | SOLE | 201,919 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 34,463 | 165,101 | SH | SOLE | 165,101 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,179 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 60 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CSG SYSTEMS INTL. INC. | COM | 126349109 | 1,117 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 28,075 | 746,692 | SH | SOLE | 746,692 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 980 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 26,497 | 465,603 | SH | SOLE | 465,603 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 45 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,385 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 607 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 35 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 1,723 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 709 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 842 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,620 | 849,365 | SH | SOLE | 849,365 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 16,726 | 186,431 | SH | SOLE | 186,431 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 60 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 462 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 35,456 | 326,938 | SH | SOLE | 326,938 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 701 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,465 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 157,681 | 479,260 | SH | SOLE | 479,260 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,091 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,298 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 771 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 1,627 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
DATTO HOLDING CORP | COM | 23821D100 | 2,279 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 103 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 833 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,205 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DEERE AND CO. | COM | 244199105 | 30,920 | 90,177 | SH | SOLE | 90,177 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 503 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 19,138 | 340,727 | SH | SOLE | 340,727 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,409 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 179 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,378 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,501 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,229 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 498 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,013 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 85,555 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 815 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,848 | 341,667 | SH | SOLE | 341,667 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,682 | 279,182 | SH | SOLE | 279,182 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,482 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 636 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 673 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 70,681 | 399,623 | SH | SOLE | 399,623 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 2,000 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 5,388 | 646,844 | SH | SOLE | 646,844 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DILLARDS INC. CL-A | COM | 254067101 | 980 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,822 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 8,717 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 48 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 86 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,897 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 127,642 | 824,086 | SH | SOLE | 824,086 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 977 | 316,253 | SH | SOLE | 316,253 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 12,558 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17,196 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 25,471 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,604 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42,381 | 539,478 | SH | SOLE | 539,478 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,122 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DOMO INC-CLASS B | COM | 257554105 | 173 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 496 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 1,046 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 7,955 | 237,490 | SH | SOLE | 237,490 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 71,497 | 393,707 | SH | SOLE | 393,707 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 17,938 | 316,256 | SH | SOLE | 316,256 | 0 | 0 | ||
DRAFTKINGS INC. | COM | 26142R104 | 53 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 88 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 606 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 27,509 | 262,242 | SH | SOLE | 262,242 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 46,091 | 702,182 | SH | SOLE | 702,182 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 335 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 103,387 | 1,279,865 | SH | SOLE | 1,279,865 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,395 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 107 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 1,261 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 355 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 140 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DZS INC | COM | 268211109 | 483 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 520 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,593 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 530 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,646 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,456 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 12,271 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,768 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 199 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 22,482 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,783 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,345 | 99,515 | SH | SOLE | 99,515 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 828 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 777 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 809 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 57,057 | 440,431 | SH | SOLE | 440,431 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 471 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 137 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,293 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,287 | 94,233 | SH | SOLE | 94,233 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 115,777 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 215 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,280 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,025 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 39,895 | 429,123 | SH | SOLE | 429,123 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 1,696 | 190,604 | SH | SOLE | 190,604 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 70 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,054 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 23,978 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,367 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,388 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 786 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 380 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 1,404 | 258,271 | SH | SOLE | 258,271 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENFUSION INC - CLASS A | COM | 292812104 | 106 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 89 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENOVA INTERNATIONAL INC. | COM | 29357K103 | 974 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,560 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,221 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,386 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,830 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,255 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 35 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 783 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 341 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,513 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 17,863 | 201,093 | SH | SOLE | 201,093 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 23,701 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,023 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,127 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,912 | 316,941 | SH | SOLE | 316,941 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,107 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 110,527 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,664 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 358 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 814 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 707 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 17,276 | 197,090 | SH | SOLE | 197,090 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 48,738 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 73 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 55 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EROS STX GLOBAL CORP | COM | G3788M114 | 17 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 719 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,379 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 4,654 | 161,442 | SH | SOLE | 161,442 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,847 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 28,331 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 28,118 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 604 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,849 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 14,300 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 69 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 59 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 2,600 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,708 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 5,971 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 211 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,152 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 112 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 483 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,944 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,074 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,452 | 371,401 | SH | SOLE | 371,401 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,838 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 485 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 5,844 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 3,533 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,066 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 154 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 36,464 | 160,826 | SH | SOLE | 160,826 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 569 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 148,889 | 2,433,226 | SH | SOLE | 2,433,226 | 0 | 0 | ||
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 275 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,688 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,682 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 3,278 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 143 | 331 | SH | SOLE | 331 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 300 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 451 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,442 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 731 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 4,206 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 815 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 88,596 | 342,548 | SH | SOLE | 342,548 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 648 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 981 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,418 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 125,930 | 1,153,736 | SH | SOLE | 1,153,736 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,011 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
FINANCE OF AMERICA COS | COM | 31738L107 | 17 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 795 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 4,602 | 241,740 | SH | SOLE | 241,740 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,115 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 207 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 613 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 797 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,403 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 3,173 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 1,121 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 864 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 797 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,629 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 5,376 | 329,240 | SH | SOLE | 329,240 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 11,791 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 832 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 328 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,724 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 1,226 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,539 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33768G107 | 1,413 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 103,081 | 993,176 | SH | SOLE | 993,176 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,227 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 23,718 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 2,371 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
FLUENCE ENERGY | COM | 34379V103 | 9,601 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 37 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 143 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 804 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 106 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 22,221 | 202,219 | SH | SOLE | 202,219 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,975 | 162,824 | SH | SOLE | 162,824 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 185 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 36,705 | 472,339 | SH | SOLE | 472,339 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,606 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 28,051 | 1,350,557 | SH | SOLE | 1,350,557 | 0 | 0 | ||
FORESTAR GROUP | COM | 346232101 | 89 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 37 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 854 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 839 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 57 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,847 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,603 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 129 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | COM | 34964C106 | 2,012 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 1,477 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 224 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 3,020 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 33,181 | 899,227 | SH | SOLE | 899,227 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,398 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 125 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 848 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,720 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,967 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 805 | 135,411 | SH | SOLE | 135,411 | 0 | 0 | ||
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 49,463 | 1,185,315 | SH | SOLE | 1,185,315 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 910 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 92 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 248 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 455 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,977 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 215 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 137 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 369 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 129 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 2,894 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 659 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 13,022 | 267,620 | SH | SOLE | 267,620 | 0 | 0 | ||
GAN LTD | COM | G3728V109 | 85 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,031 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,116 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,829 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,593 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 177 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 14 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 649 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,151 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 17,964 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 33,740 | 357,158 | SH | SOLE | 357,158 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 46,759 | 693,963 | SH | SOLE | 693,963 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 167,614 | 2,858,858 | SH | SOLE | 2,858,858 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 917 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 2,019 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 1,859 | 53,346 | SH | SOLE | 53,346 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,399 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,757 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 708 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,736 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 52,703 | 725,842 | SH | SOLE | 725,842 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 793 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 1,261 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 1,409 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 231 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,417 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,124 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 37,118 | 274,587 | SH | SOLE | 274,587 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 2,026 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,029 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,499 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 535 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 465 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 91 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,096 | 238,130 | SH | SOLE | 238,130 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 309,210 | 20,026,564 | SH | SOLE | 20,026,564 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 2,061 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 428 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 218 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,322 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 954 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,075 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 155 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,645 | 238,219 | SH | SOLE | 238,219 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 45 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 56 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 72 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 811 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,047 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | COM | 395330103 | 1 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 1,038 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 599 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 1,483 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 849 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 108 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 792 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 5,509 | 129,291 | SH | SOLE | 129,291 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 37,519 | 1,640,558 | SH | SOLE | 1,640,558 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,066 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,512 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,695 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HANGER INC. | COM | 41043F208 | 88 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 883 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 945 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 519 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,311 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 193 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 720 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 9,410 | 136,308 | SH | SOLE | 136,308 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 737 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,217 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,476 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 830 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,085 | 171,592 | SH | SOLE | 171,592 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,223 | 196,702 | SH | SOLE | 196,702 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 186 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 12,537 | 375,494 | SH | SOLE | 375,494 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 110 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 30,511 | 845,428 | SH | SOLE | 845,428 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 854 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,164 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 832 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 70 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 104 | 814 | SH | SOLE | 814 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 883 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 684 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 277 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HENRY (JACK) AND ASSOCIATES | COM | 426281101 | 464 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,325 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,268 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 794 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 394 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,239 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 291 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 49,852 | 673,411 | SH | SOLE | 673,411 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 25,971 | 1,646,917 | SH | SOLE | 1,646,917 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,218 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 6,973 | 156,388 | SH | SOLE | 156,388 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,590 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 307 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 49,621 | 318,109 | SH | SOLE | 318,109 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 83 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,101 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,511 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 414 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 730 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 197 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 180,301 | 434,450 | SH | SOLE | 434,450 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 122 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 350 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 156 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 117,456 | 563,313 | SH | SOLE | 563,313 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,076 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 262 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 51,815 | 480,839 | SH | SOLE | 480,839 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 958 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 15,783 | 907,613 | SH | SOLE | 907,613 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 854 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 4,420 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 566 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,367 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
HOWMET AEROSOACE INC | COM | 443201108 | 37,402 | 1,175,081 | SH | SOLE | 1,175,081 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,153 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,322 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,216 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,420 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 13,631 | 551,669 | SH | SOLE | 551,669 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 32,123 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 60,808 | 3,943,511 | SH | SOLE | 3,943,511 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,175 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27,984 | 802,295 | SH | SOLE | 802,295 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,587 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 168 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 238 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44891N208 | 750 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 8,573 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 4,353 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 70 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 16,951 | 149,605 | SH | SOLE | 149,605 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 73 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 937 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 1,638 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 861 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 774 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 8,989 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9,518 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 23,807 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 17,775 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | COM | 45254E107 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 94 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 949 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 230 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 152 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 3,619 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 5,064 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INDUS REALTY TRUST INC. | COM | 45580R103 | 619 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,168 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 52,387 | 846,739 | SH | SOLE | 846,739 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 949 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,965 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 957 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 176 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 24,292 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 625 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,567 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,724 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 10,651 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 859 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 859 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 57 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 487 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 5,655 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 86 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 71,758 | 1,393,377 | SH | SOLE | 1,393,377 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,844 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,207 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 832 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 38,380 | 280,620 | SH | SOLE | 280,620 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 545 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 809 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,972 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 | 32,738 | 217,313 | SH | SOLE | 217,313 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 23,264 | 621,206 | SH | SOLE | 621,206 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 887 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 23,119 | 172,971 | SH | SOLE | 172,971 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 434 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 384 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 54,642 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 38,847 | 108,121 | SH | SOLE | 108,121 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 2,147 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,909 | 169,837 | SH | SOLE | 169,837 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 203 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 121 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 690 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 68 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 69,402 | 1,530,714 | SH | SOLE | 1,530,714 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 79 | 460 | SH | SOLE | 460 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 64,927 | 230,124 | SH | SOLE | 230,124 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 776 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,294 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 445 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 18,544 | 354,379 | SH | SOLE | 354,379 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 21,070 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 6,736 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 34,571 | 899,600 | SH | SOLE | 899,600 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 301,304 | 3,829,491 | SH | SOLE | 3,829,491 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 13,489 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 103,671 | 2,122,244 | SH | SOLE | 2,122,244 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 6,625 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 15,066 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 11,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 413 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 16,500 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,056 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,916 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 514 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 742 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 41,108 | 584,339 | SH | SOLE | 584,339 | 0 | 0 | ||
JACKSON FINANCIAL INC | ICOM | 46817M107 | 57 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 3,716 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 3,728 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,048 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 15,742 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 5,925 | 206,403 | SH | SOLE | 206,403 | 0 | 0 | ||
JD.COM INC-ADR | ICOM | 47215P106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,483 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,070 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 142 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 3,756 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 211 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 802 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 9,371 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 209,217 | 1,222,993 | SH | SOLE | 1,222,993 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 19,751 | 242,919 | SH | SOLE | 242,919 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 618 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 604 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 1,764 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 34 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JPMORGAN CHASE AND CO. | COM | 46625H100 | 238,383 | 1,505,419 | SH | SOLE | 1,505,419 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,647 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 86 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 306 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 563 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 138 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,266 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 906 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 940 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 575 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 12,345 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KEMPHARM INC | COM | 488445206 | 370 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 666 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,293 | 279,259 | SH | SOLE | 279,259 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,651 | 244,332 | SH | SOLE | 244,332 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 46,569 | 225,505 | SH | SOLE | 225,505 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,053 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 14,745 | 221,867 | SH | SOLE | 221,867 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 798 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 171 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,115 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 17,663 | 716,567 | SH | SOLE | 716,567 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 14,458 | 911,604 | SH | SOLE | 911,604 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 58 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,950 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 1,497 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 173 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 9,556 | 438,771 | SH | SOLE | 438,771 | 0 | 0 | ||
KKR AND CO INC -A | ICOM | 48251W104 | 54,768 | 735,144 | SH | SOLE | 735,144 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 170 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 32,942 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 33,191 | 544,659 | SH | SOLE | 544,659 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,662 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,229 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 686 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,182 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,605 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 444 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 10,542 | 293,671 | SH | SOLE | 293,671 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 20,456 | 560,600 | SH | SOLE | 560,600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 259 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 94 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 3,615 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 272 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 600 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,092 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,213 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,364 | 212,740 | SH | SOLE | 212,740 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 366 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,288 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 311 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 105,350 | 146,493 | SH | SOLE | 146,493 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 11,572 | 95,404 | SH | SOLE | 95,404 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 43,732 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 596 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAND'S END INC | COM | 51509F105 | 372 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 54 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 4,797 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,074 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,700 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 2,658 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 1,084 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 684 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 3,141 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,382 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 277 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,052 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 135 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 517 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 1,726 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 3,406 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 127 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 1,817 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 2,190 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LIBERTY LATIN AMERICA-A | COM | G9001E102 | 532 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 1,102 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 2,389 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,049 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 2,461 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 2,325 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 102 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 68,401 | 446,542 | SH | SOLE | 446,542 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 154 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 101 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 665 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,096 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 533900106 | 2,112 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 8,241 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 692 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 1,135 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 445 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 772 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 14,346 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,809 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 210 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 275 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,036 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 26,577 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,969 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 124 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 1,509 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 80,654 | 312,035 | SH | SOLE | 312,035 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,290 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,772 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 89,150 | 227,745 | SH | SOLE | 227,745 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,660 | 212,011 | SH | SOLE | 212,011 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 720 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 148 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 5,820 | 372,649 | SH | SOLE | 372,649 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 41 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 8,118 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,185 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
M T BANK CORPORATION | COM | 55261F104 | 2,720 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,500 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4,927 | 285,153 | SH | SOLE | 285,153 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 180 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 577 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,583 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,333 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 541 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 56 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 8,574 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 131 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,461 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
MANITOWOC COMPANY INC. | COM | 563571405 | 819 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 2,099 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 404 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,492 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,026 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 | 7,566 | 180,586 | SH | SOLE | 180,586 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 293 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 844 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 53,638 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 417 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 125 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 17,692 | 107,070 | SH | SOLE | 107,070 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,393 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
MARSH AND MCLENNAN COS. | COM | 571748102 | 45,538 | 261,988 | SH | SOLE | 261,988 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 592 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,466 | 89,591 | SH | SOLE | 89,591 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 51,629 | 590,121 | SH | SOLE | 590,121 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 767 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 675 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,343 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 286,900 | 798,454 | SH | SOLE | 798,454 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 598 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MATCH GROUP INC. | COM | 57667L107 | 82,569 | 624,342 | SH | SOLE | 624,342 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 470 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 1,593 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 953 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 438 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,236 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 335 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
McCORMICK AND CO | COM | 579780206 | 775 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 72,465 | 270,324 | SH | SOLE | 270,324 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 96,728 | 389,140 | SH | SOLE | 389,140 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 17,663 | 316,380 | SH | SOLE | 316,380 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,908 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 3 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 17,436 | 737,892 | SH | SOLE | 737,892 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,186 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 23,374 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 112,728 | 1,089,694 | SH | SOLE | 1,089,694 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 125 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 683 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 767 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 823 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 155,029 | 2,022,823 | SH | SOLE | 2,022,823 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 2,051 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
MERIDIANLINK INC | COM | 58985J105 | 62 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,414 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 341 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MERITOR INC. | COM | 59001K100 | 520 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META MATERIALS INC. | COM | 59134N104 | 123 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 520,090 | 1,546,277 | SH | SOLE | 1,546,277 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,155 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,057 | 769,044 | SH | SOLE | 769,044 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 49 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,763 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 469 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,398 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,658 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,292 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,150 | 415,234 | SH | SOLE | 415,234 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 171,010 | 1,835,859 | SH | SOLE | 1,835,859 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,424,140 | 4,234,482 | SH | SOLE | 4,234,482 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 435 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 139 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 42,527 | 185,355 | SH | SOLE | 185,355 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,304 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 815 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 799 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 434 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 6,466 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,790 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 582 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
MIND MEDICINE INC | COM | 60255C109 | 110 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,097 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 153 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 690 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 14,181 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 3,108 | 390,968 | SH | SOLE | 390,968 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,818 | 105,593 | SH | SOLE | 105,593 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 767 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
MODIVCARE INC. | COM | 60783X104 | 993 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,556 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,548 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,431 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 543 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 560 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 961 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 4,167 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 43,111 | 650,152 | SH | SOLE | 650,152 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,405 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 2,667 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 79,072 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,129 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 27,283 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 704 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MORGAN STANELY CHINA A | ICOM | 617468103 | 641 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 57,631 | 587,118 | SH | SOLE | 587,118 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,320 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 464 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 39,181 | 997,230 | SH | SOLE | 997,230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,851 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 865 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 77 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 865 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 719 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,623 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 49,606 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,478 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 475 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,813 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 1,116 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,219 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,260 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 244 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 267 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NATIONAL FUEL & GAS | COM | 636180101 | 3,541 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 3,352 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 570 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,620 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 265 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 10,827 | 225,237 | SH | SOLE | 225,237 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,491 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 719 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 873 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 420 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 123 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,236 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
NEOGAMES SA | COM | L6673X107 | 191 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,789 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,954 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 3,115 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98,770 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,210 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 84 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 389 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEW AGE INC | COM | 650194103 | 3 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,308 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,185 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,328 | 190,713 | SH | SOLE | 190,713 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 328 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 99 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 648 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,777 | 286,636 | SH | SOLE | 286,636 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 301 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 2,046 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 2,221 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 2,488 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 37,524 | 248,537 | SH | SOLE | 248,537 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106,087 | 1,136,325 | SH | SOLE | 1,136,325 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 949 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 246 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 795 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 9,791 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 167,024 | 1,002,129 | SH | SOLE | 1,002,129 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 52,532 | 1,902,644 | SH | SOLE | 1,902,644 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 42 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NN INC | COM | 629337106 | 405 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
NOKIA CORP - ADR | COM | 654902204 | 6,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,489 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 24,590 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 3,071 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 656 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 19,799 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 66765N105 | 414 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 865 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 835 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 740 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 896 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 906 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 117 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 34,021 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,035 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
NUVALENT INC-A | COM | 670703107 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 313 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,433 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 488,384 | 1,660,551 | SH | SOLE | 1,660,551 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,406 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 59,933 | 263,120 | SH | SOLE | 263,120 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 985 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 1,941 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 1,020 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 6,940 | 239,411 | SH | SOLE | 239,411 | 0 | 0 | ||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
OCEANEERING INT'L. INC. | COM | 675232102 | 593 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,001 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 112 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 1,584 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 164 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,163 | 56,359 | SH | SOLE | 56,359 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 295 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 8,714 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 77,825 | 217,160 | SH | SOLE | 217,160 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 2,726 | 110,913 | SH | SOLE | 110,913 | 0 | 0 | ||
OLD SECOND BANCORP I | COM | 680277100 | 324 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 177 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 7,816 | 264,176 | SH | SOLE | 264,176 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,172 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,669 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 1,750 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 312 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ONCOCYTE CORP. | COM | 68235C107 | 109 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 56 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 755 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 914 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 1,634 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 242 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ONEWATER MARINE | COM | 68280L101 | 932 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,872 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 959 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 163 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,103 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 46,260 | 530,448 | SH | SOLE | 530,448 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 132 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 142 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,149 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 655 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,146 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,110 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 521 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 189 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 158 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,202 | 193,987 | SH | SOLE | 193,987 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 36 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 6,982 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OVINTIV INC | ICOM | 69047Q102 | 2,746 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 1,065 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,896 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 132,434 | 9,352,744 | SH | SOLE | 9,352,744 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 1,065 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 927 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 270 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 199 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 708 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,669 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 12,953 | 286,773 | SH | SOLE | 286,773 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,730 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 903 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 2,074 | 248,758 | SH | SOLE | 248,758 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 5,919 | 313,559 | SH | SOLE | 313,559 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 43,176 | 135,724 | SH | SOLE | 135,724 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 245 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 474 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,264 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,560 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 530 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,384 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 171,004 | 906,802 | SH | SOLE | 906,802 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 800 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 638 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 731 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,736 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 934 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 828 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,874 | 173,197 | SH | SOLE | 173,197 | 0 | 0 | ||
PELOTON INTERACTIVE INC - A | COM | 70614W100 | 77 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 395 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,893 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,084 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 2,177 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 484 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 106,936 | 615,604 | SH | SOLE | 615,604 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 118 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 336 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,387 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 4,027 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 208 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 351 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 118,061 | 1,999,352 | SH | SOLE | 1,999,352 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 60,289 | 634,629 | SH | SOLE | 634,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,755 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
PHILLIPS EDISON & CO | REIT | 71844V201 | 839 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 1,019 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 504 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,534 | 293,926 | SH | SOLE | 293,926 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 6,549 | 356,321 | SH | SOLE | 356,321 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,123 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 1,783 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PINTEREST INC- CLASS A | ICOM | 72352L106 | 193 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 46,642 | 256,447 | SH | SOLE | 256,447 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 1,410 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 270 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 1,089 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 178 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,304 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 1,334 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28,525 | 142,257 | SH | SOLE | 142,257 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,555 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 2,154 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,898 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PORTILLO'S INC-CL A | COM | 73642K106 | 206 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,799 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 2,340 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757R102 | 324 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 927 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,857 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 163 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 24,673 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 440 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 212 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 1,244 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 304 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,399 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 2,870 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 1,407 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 614 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 770 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,327 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 196 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,776 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 861 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 268 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 153,252 | 936,868 | SH | SOLE | 936,868 | 0 | 0 | ||
PROG HOLDINGS INC. | COM | 74319R101 | 798 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,435 | 179,597 | SH | SOLE | 179,597 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 6,127 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 222,030 | 1,318,787 | SH | SOLE | 1,318,787 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 678 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 1,939 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 451 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 810 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 162 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 766 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,111 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,639 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,935 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 150 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 143 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 83,920 | 224,052 | SH | SOLE | 224,052 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 935 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 9,881 | 172,874 | SH | SOLE | 172,874 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 720 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 743 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 56,799 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,389 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 690 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 325 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 722 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 825 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128,918 | 704,971 | SH | SOLE | 704,971 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 384 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 2,359 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 377 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,027 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 307 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. | COM | 749119103 | 361 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 192 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 666 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 218 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 614 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RAFAEL HOLDINGS INC - B | COM | 75062E106 | 11 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,563 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 966 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 1,483 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 322 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
RANGER OIL CORP | COM | 70788V102 | 72 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 19 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,461 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,472 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 230 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 1,487 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,058 | 779,201 | SH | SOLE | 779,201 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 610 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,898 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 137 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 211 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 450 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 75,464 | 1,054,119 | SH | SOLE | 1,054,119 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 387 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 198 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 925 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 346 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 12,798 | 75,208 | SH | SOLE | 75,208 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 16,161 | 214,487 | SH | SOLE | 214,487 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 22,867 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 206 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 9,180 | 421,106 | SH | SOLE | 421,106 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,357 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 95 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,771 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 137 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 59 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RENT THE RUNWAY INC-A | COM | 76010Y103 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 590 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17,479 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 116 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 630 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,265 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 697 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,464 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 836 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,105 | 158,463 | SH | SOLE | 158,463 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 683 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 700 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 470 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 16,275 | 200,659 | SH | SOLE | 200,659 | 0 | 0 | ||
RH | COM | 74967X103 | 50,646 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 58 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 408 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 478 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 157 | 840 | SH | SOLE | 840 | 0 | 0 | ||
RITE AID CORP. | COM | 767754872 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 4,289 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,703 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 3,065 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 128 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,072 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700102 | 299 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,130 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 1,856 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 8,973 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 78 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,676 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,075 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 32,532 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,393 | 278,201 | SH | SOLE | 278,201 | 0 | 0 | ||
RPC INC | COM | 749660106 | 285 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 151 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 1,235 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 771 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 232 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 1,934 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 817 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,581 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 970 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 121,124 | 256,658 | SH | SOLE | 256,658 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 4,121 | 304,429 | SH | SOLE | 304,429 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 2,208 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12,031 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 91,733 | 360,969 | SH | SOLE | 360,969 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 289 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 306 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,566 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 433 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,326 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,638 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 843 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 501 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 912 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 62,131 | 2,074,492 | SH | SOLE | 2,074,492 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 3,069 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,028 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 963 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 219 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 108,418 | 1,289,162 | SH | SOLE | 1,289,162 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 17,135 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 882 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SCRIPPS CO. E.W. CL A | COM | 811054402 | 253 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,797 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,683 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 1,682 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 265 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 265 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 84 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 455 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,428 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 123 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,685 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 161 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 19,786 | 149,583 | SH | SOLE | 149,583 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 6,874 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 767 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,505 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 1,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SERA PROGNOSTICS INC-A | COM | 81749D107 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 822 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 656 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,941 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,922 | 218,731 | SH | SOLE | 218,731 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 189,503 | 291,944 | SH | SOLE | 291,944 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 78 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 503 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 925 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 50,116 | 142,313 | SH | SOLE | 142,313 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 504 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,569 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 793 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SHOPIFY INC-CLASS A | COM | 82509L107 | 3,998 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,264 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,075 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 39 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 548 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 770 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 45 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 55,787 | 172,465 | SH | SOLE | 172,465 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,758 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,768 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 1,217 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 101,884 | 637,696 | SH | SOLE | 637,696 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 818 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 681 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 927 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 202 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 330 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 3,655 | 230,905 | SH | SOLE | 230,905 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,348 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 22,174 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 86,626 | 3,703,550 | SH | SOLE | 3,703,550 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 1,813 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 6,926 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,000 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X804 | 6,768 | 94,399 | SH | SOLE | 94,399 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,180 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 875 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 774 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,499 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
SNAP INC-A | COM | 83304A106 | 45,262 | 962,425 | SH | SOLE | 962,425 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,238 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 19,671 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
SOC TELEMED INC | COM | 78472F101 | 17 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 8,849 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 4,135 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 154 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 290 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 657 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,081 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,513 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 93 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 678 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,152 | 366,757 | SH | SOLE | 366,757 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,912 | 144,421 | SH | SOLE | 144,421 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 182 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 10,502 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 33,167 | 774,212 | SH | SOLE | 774,212 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 445 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 90 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 909 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 1,201 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 13,659 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 9,459 | 92,996 | SH | SOLE | 92,996 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 725 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 8,321 | 172,677 | SH | SOLE | 172,677 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 206 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,042 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 911 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SPROUT SOCIAL | COM | 85209W109 | 1,324 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,864 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 1,020 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,496 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,328 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,113 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 11,276 | 235,116 | SH | SOLE | 235,116 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 122 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 932 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,029 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 38,471 | 203,961 | SH | SOLE | 203,961 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,081 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 46,844 | 400,485 | SH | SOLE | 400,485 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 172 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,654 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 70,720 | 760,434 | SH | SOLE | 760,434 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,413 | 473,875 | SH | SOLE | 473,875 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 502 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 1,043 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 199 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 58,978 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 1,632 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 79 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 1,195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 8,221 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 130 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 83 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 17 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 10,471 | 304,417 | SH | SOLE | 304,417 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING-A | COM | 86337R103 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 33,958 | 126,986 | SH | SOLE | 126,986 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 381 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,348 | 138,212 | SH | SOLE | 138,212 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 413 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 166 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 29,187 | 139,010 | SH | SOLE | 139,010 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 840 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 43 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 3,395 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,147 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 638 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 173 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,902 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 1,650 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,200 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,146 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 38,728 | 377,173 | SH | SOLE | 377,173 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 144,599 | 392,399 | SH | SOLE | 392,399 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,940 | 144,984 | SH | SOLE | 144,984 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 39,509 | 502,985 | SH | SOLE | 502,985 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,298 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 31,007 | 267,353 | SH | SOLE | 267,353 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 2,629 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,321 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,263 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 2,628 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 24,264 | 597,651 | SH | SOLE | 597,651 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 39,204 | 750,468 | SH | SOLE | 750,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,135 | 207,981 | SH | SOLE | 207,981 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 47 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 283 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,590 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 15,972 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 304 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TEJON RANCH CO DEL | COM | 879080109 | 97 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6,373 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,280 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R205 | 3,529 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,757 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 1,142 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
TELESAT CORPORATION | COM | 879512309 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 879 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,872 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 60 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,720 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 348 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 916 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,016 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,310 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,371 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 16,232 | 190,324 | SH | SOLE | 190,324 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 292,937 | 277,198 | SH | SOLE | 277,198 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,884 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TETRA TECHNOLOGIES INC. | COM | 88162F105 | 147 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 3,940 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 867 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 73,014 | 387,404 | SH | SOLE | 387,404 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,056 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,624 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 2,896 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 419 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
THE AZEK CO INC | COM | 05478C105 | 1,423 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,707 | 304,874 | SH | SOLE | 304,874 | 0 | 0 | ||
THE BEAUTY HEALTH CO | COM | 88331L108 | 483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 1,004 | 129,583 | SH | SOLE | 129,583 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 1,877 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 405 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 191,806 | 287,462 | SH | SOLE | 287,462 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 34 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 814 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 367 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 19,054 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 237 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 832 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 67,699 | 891,725 | SH | SOLE | 891,725 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,307 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 27 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,253 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 11,193 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
TORRID HOLDINGS INC | COM | 89142B107 | 28 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 14,145 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 1,168 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,114 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 14,703 | 160,453 | SH | SOLE | 160,453 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 2,174 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 46 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,652 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,101 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,234 | 204,371 | SH | SOLE | 204,371 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | 89421B109 | 433 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 14,165 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 242 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,130 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 10,802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 267 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 229 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,286 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,581 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 3,848 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 852 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 913 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 46,103 | 787,419 | SH | SOLE | 787,419 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRUSTCO BANK CORP. NY | COM | 898349204 | 836 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 1,060 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 802 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 543 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 13,113 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,091 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 993 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 462 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 3,162 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 39 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 35,396 | 406,112 | SH | SOLE | 406,112 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 73,153 | 1,744,648 | SH | SOLE | 1,744,648 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 62 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 22,300 | 371,730 | SH | SOLE | 371,730 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 975 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 737 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,838 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 6,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 11,536 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 407 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 126 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 403 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 1,543 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,869 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 1,283 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 1,236 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,346 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 70,759 | 280,869 | SH | SOLE | 280,869 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 569 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 431 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 172 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 36,016 | 822,677 | SH | SOLE | 822,677 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 795 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 46,790 | 218,299 | SH | SOLE | 218,299 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 36,694 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 464 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED STATES STEEL CORP. | COM | 912909108 | 1,452 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,008 | 531,742 | SH | SOLE | 531,742 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 633 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 745 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,700 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,619 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
UNIVERSAL CORP-VA | COM | 913456109 | 335 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 749 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,017 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 399 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 556 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 900 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,177 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 4,999 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 242 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,931 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,133 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 852 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 39,309 | 699,834 | SH | SOLE | 699,834 | 0 | 0 | ||
US CELLULAR CORP. | COM | 911684108 | 772 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 210 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 21,594 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 136 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 941 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 590 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,166 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 35,556 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 2,128 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 838 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 1,683 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 107 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 15,097 | 404,863 | SH | SOLE | 404,863 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 283 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 551 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 121 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 480 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 19,481 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 24,500 | 479,278 | SH | SOLE | 479,278 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 47 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 162 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,227 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 204 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REIT | 554489104 | 2,150 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27,599 | 108,737 | SH | SOLE | 108,737 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 398 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 723 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 296 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 117,345 | 2,258,386 | SH | SOLE | 2,258,386 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 1,051 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 24,031 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 6,272 | 251,209 | SH | SOLE | 251,209 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 132 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 421 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 1,191 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 526 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 271 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 22,641 | 751,953 | SH | SOLE | 751,953 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,307 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 30 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 126 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 3,018 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 866 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 30 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,431 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 136,793 | 631,230 | SH | SOLE | 631,230 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 914 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,397 | 237,027 | SH | SOLE | 237,027 | 0 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 29 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 9,412 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 498 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 31 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 10,024 | 239,481 | SH | SOLE | 239,481 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 94 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,118 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 18,207 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,151 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,162 | 309,868 | SH | SOLE | 309,868 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 109,923 | 759,715 | SH | SOLE | 759,715 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 305 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 2,936 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 407 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 25,184 | 150,898 | SH | SOLE | 150,898 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,430 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 782 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,922 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 143 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 30,065 | 538,420 | SH | SOLE | 538,420 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 39,966 | 411,731 | SH | SOLE | 411,731 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 158 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 54 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 174,131 | 3,629,242 | SH | SOLE | 3,629,242 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 93,261 | 1,087,344 | SH | SOLE | 1,087,344 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,182 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,369 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,663 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,321 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 77,784 | 1,192,835 | SH | SOLE | 1,192,835 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 308 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 3,944 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 22,560 | 508,579 | SH | SOLE | 508,579 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,480 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,283 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,056 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 610 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 834 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 583 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WILEY JOHN & SONS IN | COM | 968223206 | 1,248 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 2,609 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,229 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 52,010 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 17,491 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,579 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,696 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,028 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 1,117 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 1,224 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 16,156 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 931 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 18,703 | 227,957 | SH | SOLE | 227,957 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,390 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,998 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 228 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,124 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,287 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,749 | 151,842 | SH | SOLE | 151,842 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,032 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
XL FLEET | COM | 9837FR100 | 29 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 617 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
XOMETRY INC-A | COM | 98423F109 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 979 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 15,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 3,154 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,268 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 35,268 | 425,796 | SH | SOLE | 425,796 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 851 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 840 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 20,629 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 136 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 924 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZEVIA PBC-A | COM | 98955K104 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,640 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 43 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 106 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 299 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,043 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 79,511 | 325,826 | SH | SOLE | 325,826 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 11,973 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 102,399 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,542 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ZUORA INC-CLASS A | COM | 98983V106 | 1,133 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ZURN WATER SOLUTIONS CO | COM | 98983L108 | 1,368 | 37,600 | SH | SOLE | 37,600 | 0 | 0 |