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 |
1STDIBS.COM INC | COM | 320551104 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 31 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 99 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 227 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 22,964 | 177,453 | SH | SOLE | 177,453 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 91 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 212 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 762 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 41 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 870 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AARONS COMPANY INC. | COM | 00258W108 | 602 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 77,820 | 716,246 | SH | SOLE | 716,246 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 128,549 | 839,313 | SH | SOLE | 839,313 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 513 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 670 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23,884 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,215 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 504 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 15,121 | 223,598 | SH | SOLE | 223,598 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 946 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,894 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 68,894 | 248,133 | SH | SOLE | 248,133 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 397 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 135 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 238 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 249 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,978 | 307,965 | SH | SOLE | 307,965 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,134 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 337 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 45 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 238 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 759 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ADIENT PLC | ICOM | G0084W101 | 314 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 113,061 | 308,861 | SH | SOLE | 308,861 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 597 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 11 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,601 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 50,767 | 663,882 | SH | SOLE | 663,882 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 732 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 199 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
AECOM | COM | 00766T100 | 35,546 | 545,024 | SH | SOLE | 545,024 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 198 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 35 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 303 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 783 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 327 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,081 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 1,010 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 689 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,293 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 680 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 831 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,195 | 198,330 | SH | SOLE | 198,330 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD. | ICOM | 008474108 | 8,477 | 185,599 | SH | SOLE | 185,599 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 6,978 | 96,751 | SH | SOLE | 96,751 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,178 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
AIR PROD. AND CHEM. | COM | 009158106 | 47,424 | 197,208 | SH | SOLE | 197,208 | 0 | 0 | ||
AIRBNB INC-CLASS A | ICOM | 009066101 | 10,423 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AKA BRANDS HOLDING CORP | COM | 00152K101 | 55 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,545 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 148 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 988 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 1,118 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 730 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ALBERTSONS CO INC | COM | 013091103 | 1,411 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 804 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 699 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 1,692 | 94,267 | SH | SOLE | 94,267 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 618 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 67,866 | 467,945 | SH | SOLE | 467,945 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 51,325 | 451,493 | SH | SOLE | 451,493 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 22 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 229 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,441 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,867 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 407 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 601 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,530 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,247 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,816 | 156,364 | SH | SOLE | 156,364 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,241 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 693 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 761 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 324,175 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 371,422 | 169,797 | SH | SOLE | 169,797 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 46 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPINE INCOME PROPERTY | COM | 02083X103 | 211 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 551 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 714 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,362 | 774,779 | SH | SOLE | 774,779 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 61 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CO | COM | 022671101 | 579 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 546,481 | 5,145,297 | SH | SOLE | 5,145,297 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,053 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 529 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 2,410 | 193,915 | SH | SOLE | 193,915 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 2,826 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 455 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,916 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,908 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 539 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 34,844 | 540,477 | SH | SOLE | 540,477 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 98,410 | 1,025,753 | SH | SOLE | 1,025,753 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,181 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 91,661 | 661,245 | SH | SOLE | 661,245 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 10,020 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 17,573 | 495,857 | SH | SOLE | 495,857 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 46,876 | 916,804 | SH | SOLE | 916,804 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 615 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 1,279 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 49,093 | 192,079 | SH | SOLE | 192,079 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 704 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 33,436 | 224,752 | SH | SOLE | 224,752 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 438 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 12,580 | 418,799 | SH | SOLE | 418,799 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 39,573 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,137 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 790 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,698 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 50,932 | 463,485 | SH | SOLE | 463,485 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,768 | 225,108 | SH | SOLE | 225,108 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 122 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 937 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 581 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 618 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 751 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 13,546 | 210,417 | SH | SOLE | 210,417 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 25,666 | 175,687 | SH | SOLE | 175,687 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 484 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 203 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 4,732 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,136 | 361,579 | SH | SOLE | 361,579 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,278 | 141,288 | SH | SOLE | 141,288 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 746 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 263 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 27,310 | 101,269 | SH | SOLE | 101,269 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 52,454 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 8,357 | 200,908 | SH | SOLE | 200,908 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R747 | 1,245 | 194,667 | SH | SOLE | 194,667 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 416 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 169 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APOGEE ENTERPRISES INC. | COM | 037598109 | 745 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 340 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 895 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 251 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 4,117 | 280,698 | SH | SOLE | 280,698 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,041,069 | 7,614,611 | SH | SOLE | 7,614,611 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 8,395 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 101,552 | 1,116,207 | SH | SOLE | 1,116,207 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 23,336 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,206 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 475 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 957 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 39 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,438 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM | 03940F103 | 215 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 89 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,259 | 505,927 | SH | SOLE | 505,927 | 0 | 0 | ||
ARCONIC CORP | ICOM | 03966V107 | 1,206 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 67 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 869 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 123 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 3,639 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 75 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,123 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,123 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 168 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 2,226 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,433 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 663 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,027 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 610 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 472 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,422 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,371 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103869 | 267 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,419 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 19,986 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 745 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 118 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ASSOCIATED BANC-CORP. | COM | 045487105 | 1,155 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,318 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,099 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 648 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASTRA SPACE INC | COM | 04634X103 | 43 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 74,110 | 3,535,785 | SH | SOLE | 3,535,785 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 674 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 129 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 24 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 996 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 1,139 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 8,010 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 1,918 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 89 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 837 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 754 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 11,695 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 34,459 | 164,062 | SH | SOLE | 164,062 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,077 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,368 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 30,456 | 156,792 | SH | SOLE | 156,792 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 544 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 989 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 388 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 394 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 7,086 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 169 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 2,007 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,659 | 482,093 | SH | SOLE | 482,093 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 954 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,333 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 85 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 8,058 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | ||
BABYLON HOLDINGS LTD- CL A | COM | G07031100 | 24 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 19,885 | 133,705 | SH | SOLE | 133,705 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 36,292 | 1,257,113 | SH | SOLE | 1,257,113 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 27 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 700 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 6,252 | 90,917 | SH | SOLE | 90,917 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 2,328 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,824 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 88,849 | 2,854,132 | SH | SOLE | 2,854,132 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11,188 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,588 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 209 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 253 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 655 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 34,008 | 1,924,190 | SH | SOLE | 1,924,190 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 12,066 | 187,869 | SH | SOLE | 187,869 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,217 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 120 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 68,424 | 277,552 | SH | SOLE | 277,552 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 430 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 969 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 677 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 489 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 127 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 1,896 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 202,213 | 740,655 | SH | SOLE | 740,655 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 220 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,510 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 300 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 515 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL | COM | G11196105 | 1,573 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,325 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 191 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 1,123 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 545 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 992 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 339 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31,316 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,244 | 243,833 | SH | SOLE | 243,833 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,101 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 58 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 102 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 12,090 | 196,714 | SH | SOLE | 196,714 | 0 | 0 | ||
BLOOM ENERGY CORP - A | COM | 093712107 | 110 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 2,724 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 576 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 366 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 981 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,039 | 234,346 | SH | SOLE | 234,346 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,052 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,560 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,549 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 179 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 7,228 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 15,951 | 478,027 | SH | SOLE | 478,027 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 144 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 21,212 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 27,920 | 749,138 | SH | SOLE | 749,138 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 96 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 221 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,205 | 144,828 | SH | SOLE | 144,828 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 722 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 382 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 2,136 | 221,592 | SH | SOLE | 221,592 | 0 | 0 | ||
BRC INC-A | COM | 05601U105 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 521 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 284 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,454 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 167 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 660 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,242 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 103 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 89,684 | 1,164,738 | SH | SOLE | 1,164,738 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,668 | 379,425 | SH | SOLE | 379,425 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 81,617 | 168,002 | SH | SOLE | 168,002 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 200 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 4,518 | 220,284 | SH | SOLE | 220,284 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 138 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,517 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 1,006 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 79 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 323 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,084 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,097 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 630 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,481 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 6,156 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,022 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 89 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 664 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,589 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
C3 AI | COM | 12468P104 | 107 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 42 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 12,974 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 2,244 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 6,149 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 481 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 939 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 13,937 | 363,900 | SH | SOLE | 363,900 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 716 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,235 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 122 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 450 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 136 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X508 | 321 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 43,221 | 321,395 | SH | SOLE | 321,395 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 2,914 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,761 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 165 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 19,861 | 190,628 | SH | SOLE | 190,628 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 476 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 1,749 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 147 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 87 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 659 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 50 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 2,316 | 125,643 | SH | SOLE | 125,643 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 159 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 33,157 | 138,960 | SH | SOLE | 138,960 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,243 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 428 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARS.COM | COM | 14575E105 | 179 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 594 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 932 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 205 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 1,191 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 22,843 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 638 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 210 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 447 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 718 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 72,893 | 407,771 | SH | SOLE | 407,771 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 246 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 265 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 940 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CBIZ INC. | COM | 124805102 | 1,010 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 813 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 1,910 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
CEDAR FAIR LP | COM | 150185106 | 3,556 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602605 | 402 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,398 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 724 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 18,663 | 4,760,994 | SH | SOLE | 4,760,994 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LTD | COM | Q6519V120 | 64 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 25,257 | 298,522 | SH | SOLE | 298,522 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 201 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,635 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 1,631 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 425 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 543 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 22 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 38 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 432 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 17,403 | 203,003 | SH | SOLE | 203,003 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 432 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,800 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 494 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 120 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5,339 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 37,230 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,217 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 24,339 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 653 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,077 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,817 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 334 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 800 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 15,298 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,379 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,101 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 147,449 | 1,018,439 | SH | SOLE | 1,018,439 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 354 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 140 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 493 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 221 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 4,466 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 71 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 121,248 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 1,531 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 63,967 | 325,401 | SH | SOLE | 325,401 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,666 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 3,217 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 27,667 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,565 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CINCOR PHARMA | COM | 17240Y109 | 50 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 64,807 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 12 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,485 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 107,031 | 2,510,111 | SH | SOLE | 2,510,111 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 132 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 60,074 | 1,306,253 | SH | SOLE | 1,306,253 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,347 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 23,612 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 718 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 599 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 559 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 360 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,554 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 662 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 666 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 120 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 424 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 645 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,041 | 283,542 | SH | SOLE | 283,542 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,681 | 158,243 | SH | SOLE | 158,243 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 2,757 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 609 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 233 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 99,657 | 1,584,129 | SH | SOLE | 1,584,129 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,240 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 773 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 114 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 327 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 15,585 | 230,930 | SH | SOLE | 230,930 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 890 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 285 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 22,978 | 286,731 | SH | SOLE | 286,731 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 957 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 101,685 | 2,591,383 | SH | SOLE | 2,591,383 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,190 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 964 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 423 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 610 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 423 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,119 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 671 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,195 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 11,505 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 558 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 662 | 100,363 | SH | SOLE | 100,363 | 0 | 0 | ||
COMPASS INC - CLASS A | COM | 20464U100 | 219 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 111 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 433 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 240 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,401 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
CONCENTRIX CORP. | COM | 20602D101 | 889 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 78 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 680 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 5,956 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 498 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,445 | 517,148 | SH | SOLE | 517,148 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 908 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 434 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,908 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 46,034 | 197,520 | SH | SOLE | 197,520 | 0 | 0 | ||
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 789 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CONTEXTLOGIC INC - A | COM | 21077C107 | 211 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 794 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 1,183 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 997 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 867 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21873J108 | 75 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,655 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 3,840 | 146,638 | SH | SOLE | 146,638 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,321 | 209,113 | SH | SOLE | 209,113 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 854 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 77 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 54,973 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 84,690 | 176,703 | SH | SOLE | 176,703 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,254 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 631 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 52 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COUPANG INC | ICOM | 22266T109 | 2,364 | 185,422 | SH | SOLE | 185,422 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 632 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 6,354 | 217,405 | SH | SOLE | 217,405 | 0 | 0 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 659 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,041 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 526 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,386 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
CREATIVE MEDIA & COMMUNITY TRUST CORP | REIT | 125525584 | 105 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 691 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES | COM | 22766M109 | 656 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 19,300 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 31,133 | 184,903 | SH | SOLE | 184,903 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,072 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
CSG SYSTEMS INTL. INC. | COM | 126349109 | 996 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 21,262 | 731,692 | SH | SOLE | 731,692 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 796 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 14,916 | 349,175 | SH | SOLE | 349,175 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 474 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 6,752 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 1,563 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 1,864 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 565 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 766 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 255 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 743 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 78,853 | 851,001 | SH | SOLE | 851,001 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 271 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 112 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 14,795 | 223,526 | SH | SOLE | 223,526 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 39 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 939 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 124,062 | 489,359 | SH | SOLE | 489,359 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,033 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,104 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 461 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 4,523 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,106 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 628 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
DEERE AND CO. | COM | 244199105 | 27,313 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 906 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 4,621 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,504 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 991 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,223 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17,221 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 244 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 638 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,472 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 512 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 677 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 136 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,488 | 334,202 | SH | SOLE | 334,202 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,242 | 273,140 | SH | SOLE | 273,140 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 816 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 150 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 561 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 52,366 | 403,346 | SH | SOLE | 403,346 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 854 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 673 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DILLARDS INC. CL-A | COM | 254067101 | 683 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,188 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4,350 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 79,885 | 846,245 | SH | SOLE | 846,245 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS | COM | 520776105 | 580 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 562 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 133 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 10,634 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 17,545 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,146 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A104 | 32 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 77,076 | 965,754 | SH | SOLE | 965,754 | 0 | 0 | ||
DOMO INC-CLASS B | COM | 257554105 | 97 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 729 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 81 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,370 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 37,275 | 307,246 | SH | SOLE | 307,246 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 13,519 | 261,964 | SH | SOLE | 261,964 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 22,981 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 536 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,024 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
DT MIDSTREAM CO | COM | 23345M107 | 2,114 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,940 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
DUCK CREEK TECH INC | COM | 264120106 | 166 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 28,073 | 261,852 | SH | SOLE | 261,852 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 31,965 | 581,720 | SH | SOLE | 581,720 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 223 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DUN AND BRADSTREET HOLDINGS INC | COM | 26484T106 | 1,656 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 323 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68,575 | 1,233,818 | SH | SOLE | 1,233,818 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 922 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 133 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DZS INC | COM | 268211109 | 514 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,215 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 128 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EASB CORP | COM | 29605J106 | 2,734 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 1,013 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,259 | 118,682 | SH | SOLE | 118,682 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,212 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 6,820 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,677 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 45 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 17,329 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,920 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 319 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 138 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,359 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 23,553 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 588 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,075 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,239 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 99,335 | 205,842 | SH | SOLE | 205,842 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 157,973 | 487,227 | SH | SOLE | 487,227 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 184 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMBECTA CORPORATION | COM | 29082K105 | 336 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,541 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 909 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 33,460 | 420,675 | SH | SOLE | 420,675 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | COM | 292034303 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 1,271 | 180,845 | SH | SOLE | 180,845 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 73 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 704 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 25,832 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,115 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 976 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 114 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 233 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 59 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 59 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,262 | 142,052 | SH | SOLE | 142,052 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 4,643 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 225 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,809 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 925 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 396 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 747 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 3,942 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 548 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 153 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,617 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 60,880 | 551,258 | SH | SOLE | 551,258 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 27,709 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 876 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,861 | 103,584 | SH | SOLE | 103,584 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 149 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,256 | 210,938 | SH | SOLE | 210,938 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 85,616 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 15,711 | 602,655 | SH | SOLE | 602,655 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 85 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 347 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 693 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 13,448 | 190,837 | SH | SOLE | 190,837 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 36,331 | 503,067 | SH | SOLE | 503,067 | 0 | 0 | ||
ERMENEGILDO ZEGNA HOLDITALIA | COM | N30577105 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ESS TECH INC | COM | 26916J106 | 52 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 696 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 3,651 | 169,937 | SH | SOLE | 169,937 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,458 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 19,440 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 23,618 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,098 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 27,148 | 269,894 | SH | SOLE | 269,894 | 0 | 0 | ||
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 40 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 41,589 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,118 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 3,774 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 458 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,161 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 94 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 103 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 218 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 52 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,433 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 472 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 85 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,508 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,093 | 355,099 | SH | SOLE | 355,099 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 972 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 188 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,611 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 539 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 125 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 207 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 24,224 | 142,396 | SH | SOLE | 142,396 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 375 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 215,156 | 2,512,339 | SH | SOLE | 2,512,339 | 0 | 0 | ||
F5 INC | COM | 315616102 | 19,799 | 129,375 | SH | SOLE | 129,375 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,240 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 60 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 822 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
FASTLY INC CLASS A | COM | 31188V100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313745101 | 9,221 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 689 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 69,838 | 308,051 | SH | SOLE | 308,051 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 702 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,595 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 111,965 | 1,221,396 | SH | SOLE | 1,221,396 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,254 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 471 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 608 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,838 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 78 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 168 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 574 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 712 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,106 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 2,070 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 938 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 655 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 391 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,095 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 3,301 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 8,395 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 600 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 297 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 282 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,430 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 37,636 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33768G107 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 81,655 | 917,789 | SH | SOLE | 917,789 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 989 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 22,061 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 2,202 | 83,689 | SH | SOLE | 83,689 | 0 | 0 | ||
FLUENCE ENERGY | COM | 34379V103 | 5,925 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,336 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 661 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 654 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 20,254 | 189,278 | SH | SOLE | 189,278 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,720 | 158,404 | SH | SOLE | 158,404 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 32,965 | 488,452 | SH | SOLE | 488,452 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 701 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 14,993 | 1,347,150 | SH | SOLE | 1,347,150 | 0 | 0 | ||
FORESTAR GROUP | COM | 346232101 | 56 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 139 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 766 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 679 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,370 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 1,149 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 112 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,773 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 33,518 | 1,042,235 | SH | SOLE | 1,042,235 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 1,798 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 265 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 789 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,195 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 538 | 129,165 | SH | SOLE | 129,165 | 0 | 0 | ||
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 31,882 | 1,089,639 | SH | SOLE | 1,089,639 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 844 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,317 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 187 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 845 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 37 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 133 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 575 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 51,167 | 313,831 | SH | SOLE | 313,831 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 562 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 11,657 | 254,207 | SH | SOLE | 254,207 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 641 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 19,531 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 22,939 | 360,282 | SH | SOLE | 360,282 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 43,487 | 576,372 | SH | SOLE | 576,372 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 81,294 | 2,559,659 | SH | SOLE | 2,559,659 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 638 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 1,221 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 1,540 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,029 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,745 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 755 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,451 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 492 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 43,940 | 710,897 | SH | SOLE | 710,897 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 697 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 936 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 924 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 585 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 889 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,920 | 135,603 | SH | SOLE | 135,603 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 30,886 | 279,162 | SH | SOLE | 279,162 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 616 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,201 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 956 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 605 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 332 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,673 | 241,309 | SH | SOLE | 241,309 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 179,744 | 13,869,144 | SH | SOLE | 13,869,144 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 700 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 228 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,076 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 127 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,140 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 836 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 | 7 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 284 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 1,171 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 456 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 50 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 1,062 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 402 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 663 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,342 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 861 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 35,440 | 1,130,131 | SH | SOLE | 1,130,131 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,170 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,095 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 780 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 686 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 753 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,108 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 652 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 7,499 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,417 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,471 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 494 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,851 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 10,387 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5,362 | 197,151 | SH | SOLE | 197,151 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 712 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 21,183 | 817,569 | SH | SOLE | 817,569 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 696 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 909 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 899 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 10,274 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 692 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,088 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,659 | 99,812 | SH | SOLE | 99,812 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 775 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 665 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 402 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 2,156 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 41,549 | 392,194 | SH | SOLE | 392,194 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 21,161 | 1,595,896 | SH | SOLE | 1,595,896 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,021 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 338 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,322 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 379 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,380 | 157,374 | SH | SOLE | 157,374 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,236 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 270 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 225 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 58,283 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 674 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM | 433539103 | 52 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 610 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,862 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 576 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 396 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 126,189 | 460,094 | SH | SOLE | 460,094 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 107 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 140 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 105,144 | 604,937 | SH | SOLE | 604,937 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 895 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 233 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 56,590 | 709,506 | SH | SOLE | 709,506 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,504 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 42,070 | 2,683,096 | SH | SOLE | 2,683,096 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 1,245 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 4,159 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 192 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,783 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
HOWMET AEROSOACE INC | COM | 443201108 | 37,005 | 1,176,637 | SH | SOLE | 1,176,637 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,099 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,657 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 3,378 | 227,643 | SH | SOLE | 227,643 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 13 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 47,290 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 20,500 | 1,704,107 | SH | SOLE | 1,704,107 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,783 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 19,856 | 700,414 | SH | SOLE | 700,414 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,355 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 10,488 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 3,902 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 19,000 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 1,402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 520 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 488 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 93 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 740 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 3,571 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,652 | 150,190 | SH | SOLE | 150,190 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 17,654 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 9,054 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 39 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 594 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 105 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 360 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,654 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 5,982 | 288,574 | SH | SOLE | 288,574 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 333 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 3,912 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 132 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INDUS REALTY TRUST INC. | COM | 45580R103 | 415 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,189 | 84,503 | SH | SOLE | 84,503 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 37,482 | 890,749 | SH | SOLE | 890,749 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 815 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,917 | 214,579 | SH | SOLE | 214,579 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,082 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 223 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 9,503 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
INNOVID CORP | COM | 457679108 | 8 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 471 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,156 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,397 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INSPIRATO INC | COM | 45791E107 | 11 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 5,571 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 656 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 6,477 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 51 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 70,275 | 1,878,513 | SH | SOLE | 1,878,513 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 822 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 862 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 882 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 650 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,157 | 267,522 | SH | SOLE | 267,522 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 446 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 729 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 773 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 708 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,659 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 | 27,285 | 229,058 | SH | SOLE | 229,058 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 1,232 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 25,845 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,763 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 548 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 77,538 | 201,169 | SH | SOLE | 201,169 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,671 | 132,888 | SH | SOLE | 132,888 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 2,274 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,755 | 170,823 | SH | SOLE | 170,823 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 107 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 549 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 650 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 57,831 | 1,625,395 | SH | SOLE | 1,625,395 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 120 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 274 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 20,716 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 532 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,274 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 574 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 16,350 | 335,818 | SH | SOLE | 335,818 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 33 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 19,532 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 6,573 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 33,650 | 999,129 | SH | SOLE | 999,129 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 1,816 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 5,149 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 45,497 | 861,212 | SH | SOLE | 861,212 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 10,622 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 1,189 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 18,832 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 636 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 682 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,399 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 270 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 27,763 | 542,157 | SH | SOLE | 542,157 | 0 | 0 | ||
JACKSON FINANCIAL | COM | 46817M107 | 507 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 2,062 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 171 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,671 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 10,739 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 4,641 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,671 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 2,654 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 286 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 364 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 244,412 | 1,376,893 | SH | SOLE | 1,376,893 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 11,842 | 247,332 | SH | SOLE | 247,332 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 304 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 1,055 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JPMORGAN CHASE AND CO. | COM | 46625H100 | 169,512 | 1,505,305 | SH | SOLE | 1,505,305 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,595 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 857 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 175 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 581 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,716 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 685 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 2,806 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 717 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 1,581 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 528 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,980 | 508,057 | SH | SOLE | 508,057 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,704 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 23,434 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 834 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 11,141 | 212,912 | SH | SOLE | 212,912 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 128 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,505 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 40,809 | 2,064,212 | SH | SOLE | 2,064,212 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 15,469 | 923,022 | SH | SOLE | 923,022 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,722 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 1,785 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 10,857 | 627,939 | SH | SOLE | 627,939 | 0 | 0 | ||
KKR AND CO INC -A | ICOM | 48251W104 | 31,883 | 688,775 | SH | SOLE | 688,775 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 211 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 23,796 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 25,758 | 556,460 | SH | SOLE | 556,460 | 0 | 0 | ||
KNOWBE4 INC-A | COM | 49926T104 | 263 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 835 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 832 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COM | 50066V107 | 25 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 594 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,259 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 842 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 10,684 | 280,139 | SH | SOLE | 280,139 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 27,380 | 835,800 | SH | SOLE | 835,800 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 44,271 | 935,377 | SH | SOLE | 935,377 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 620 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 232 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,672 | 209,652 | SH | SOLE | 209,652 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 253 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,796 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 284 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,516 | 132,621 | SH | SOLE | 132,621 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 8,172 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 30,120 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAND'S END INC | COM | 51509F105 | 319 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,465 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 268 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 839 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 18 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 672 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 867 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 3,565 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,205 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 137 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 175 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,951 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 265 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 1,315 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 1,304 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 560 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 211 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
LIBERTY ENERGY INC (A) | COM | 53115L104 | 948 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 828 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 2,161 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,055 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 1,560 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 1,549 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 42,001 | 376,152 | SH | SOLE | 376,152 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 205 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 487 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 669 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 657 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 25 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 170 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5,456 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 52,467 | 182,475 | SH | SOLE | 182,475 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 759 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 264 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 588 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 966 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,165 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,318 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 344 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 619 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,735 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM | 53960E106 | 13 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 33,630 | 78,217 | SH | SOLE | 78,217 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,708 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 168 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 1,068 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 53,593 | 306,826 | SH | SOLE | 306,826 | 0 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 423 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 992 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,945 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 251 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 76,412 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,389 | 127,340 | SH | SOLE | 127,340 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 983 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 329 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 568 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 3,958 | 368,584 | SH | SOLE | 368,584 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 35 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,403 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
M T BANK CORPORATION | COM | 55261F104 | 1,388 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 2,446 | 280,864 | SH | SOLE | 280,864 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 156 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 772 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,954 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 41 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,171 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 765 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,323 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MANITOWOC COMPANY INC. | COM | 563571405 | 618 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 1,272 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 1,183 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,052 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,333 | 186,515 | SH | SOLE | 186,515 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 570 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 36,984 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 47 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MARQETA INC-A | COM | 57142B104 | 1,154 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 15,971 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,163 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
MARSH AND MCLENNAN COS. | COM | 571748102 | 38,225 | 246,218 | SH | SOLE | 246,218 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 772 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 28,457 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 44,616 | 1,024,969 | SH | SOLE | 1,024,969 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 969 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 252,849 | 801,477 | SH | SOLE | 801,477 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,104 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MATCH GROUP INC. | COM | 57667L107 | 43,319 | 621,609 | SH | SOLE | 621,609 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 1,231 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 1,273 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 186 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 369 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 117 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MBIA INC. | COM | 55262C100 | 328 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
McCORMICK AND CO | COM | 579780206 | 2,082 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 68,159 | 276,084 | SH | SOLE | 276,084 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 957 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 118,979 | 364,733 | SH | SOLE | 364,733 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 10,199 | 315,680 | SH | SOLE | 315,680 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,963 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 11,792 | 772,246 | SH | SOLE | 772,246 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 252 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,511 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 96,206 | 1,071,938 | SH | SOLE | 1,071,938 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 40 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 600 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 188,331 | 2,065,721 | SH | SOLE | 2,065,721 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,400 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 501 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,226 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 152 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERITOR INC. | COM | 59001K100 | 762 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 162,603 | 1,008,392 | SH | SOLE | 1,008,392 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,794 | 761,180 | SH | SOLE | 761,180 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X607 | 258 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,206 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,824 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 967 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,112 | 277,413 | SH | SOLE | 277,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 98,019 | 1,773,137 | SH | SOLE | 1,773,137 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,093,920 | 4,259,319 | SH | SOLE | 4,259,319 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 88 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 30,540 | 174,847 | SH | SOLE | 174,847 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 922 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 622 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 624 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 312 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 491 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 183 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 198 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,232 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 0 | 390,968 | SH | SOLE | 390,968 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,343 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 637 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
MODIVCARE INC. | COM | 60783X104 | 599 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,121 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,712 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 247 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MOMENTUS INC | COM | 60879E101 | 27 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 709 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 43,409 | 699,140 | SH | SOLE | 699,140 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 395 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MONEYLION INC | COM | 60938K106 | 44 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 64,595 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,155 | 131,125 | SH | SOLE | 131,125 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 17,667 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 730 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MORGAN STANELY CHINA A | ICOM | 617468103 | 532 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 43,629 | 573,621 | SH | SOLE | 573,621 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,222 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 4,213 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 615 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 679 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 745 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,841 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 37,629 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,236 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 61 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,192 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,723 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 890 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 879 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 355 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,304 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 582 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 191 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NATIONAL FUEL & GAS | COM | 636180101 | 2,423 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 3,487 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,324 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 260 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 9,527 | 221,565 | SH | SOLE | 221,565 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 5,851 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 531 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 439 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 799 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 29 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 925 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 215 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
NEOGAMES SA | COM | L6673X107 | 92 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 168 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 53 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 26 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NETEASE.COM INC -ADR | COM | 64110W102 | 56 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,025 | 165,984 | SH | SOLE | 165,984 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,079 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,181 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,254 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 223 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 640 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 216 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,971 | 211,547 | SH | SOLE | 211,547 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,531 | 167,758 | SH | SOLE | 167,758 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 243 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 1,295 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 333 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 19,720 | 330,494 | SH | SOLE | 330,494 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 335 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 1,228 | 77,328 | SH | SOLE | 77,328 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 1,276 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | ||
NEXPOINT REAL ESTATE | COM | 65342V101 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,836 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 43,844 | 269,181 | SH | SOLE | 269,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109,337 | 1,411,531 | SH | SOLE | 1,411,531 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 760 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 596 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 25 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 605 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 5,051 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 1,243 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 59,495 | 582,144 | SH | SOLE | 582,144 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 57,890 | 1,963,049 | SH | SOLE | 1,963,049 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 823 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 56 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOKIA CORP - ADR | COM | 654902204 | 4,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,463 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 18,672 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,291 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 663 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 23,820 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 66765N105 | 621 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 188 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,875 | 288,347 | SH | SOLE | 288,347 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 448 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 789 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
NU SKIN ENTERPRISES | COM | 67018T105 | 411 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,753 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
NUSCALE POWER CORP | COM | 67079K100 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 29 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 119 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 501 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 1,708 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 217,993 | 1,438,045 | SH | SOLE | 1,438,045 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,013 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 26,497 | 450,022 | SH | SOLE | 450,022 | 0 | 0 | ||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
OCEANEERING INT'L. INC. | COM | 675232102 | 419 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 786 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 56 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 34 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 1,242 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,902 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 56,663 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 485 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 2,386 | 106,749 | SH | SOLE | 106,749 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,348 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
OLO INC - CLASS A | COM | 68134L109 | 404 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 8,660 | 307,206 | SH | SOLE | 307,206 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,763 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,425 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 987 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 181 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ONDAS HOLDINGS INC | COM | 68236H204 | 43 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 462 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 33 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 548 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 976 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 1,264 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 384 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ONEWATER MARINE | COM | 68280L101 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,332 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 779 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 85 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,320 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 59,320 | 849,008 | SH | SOLE | 849,008 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 118 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 126 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,572 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 126 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 813 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 527 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 116 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 10,044 | 122,289 | SH | SOLE | 122,289 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,201 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 48 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 48 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,237 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 187 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OVINTIV INC | ICOM | 69047Q102 | 759 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 792 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,643 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 50,378 | 4,085,845 | SH | SOLE | 4,085,845 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 834 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 21 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,994 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 1,720 | 172,376 | SH | SOLE | 172,376 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,169 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,006 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,022 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,148 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 347 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 2,744 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 559 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PARAMOUNT GLOBAL - CLASS A | COM | 92556H107 | 737 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | 702 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 1,755 | 242,740 | SH | SOLE | 242,740 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 20 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 12,989 | 957,229 | SH | SOLE | 957,229 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 31,569 | 128,304 | SH | SOLE | 128,304 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 582 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 112 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,175 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,765 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,960 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,703 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,494 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 197 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 82,118 | 1,175,806 | SH | SOLE | 1,175,806 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 224 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 946 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 643 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 580 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 908 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 729 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 138 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 623 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,800 | 169,039 | SH | SOLE | 169,039 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 297 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,516 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 491 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 18 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 106,431 | 638,617 | SH | SOLE | 638,617 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 764 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 62 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,206 | 200,234 | SH | SOLE | 200,234 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 1,237 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 884 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 373 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 126,501 | 2,412,772 | SH | SOLE | 2,412,772 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 105,411 | 1,067,562 | SH | SOLE | 1,067,562 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,241 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
PHILLIPS EDISON & CO | REIT | 71844V201 | 4,972 | 148,835 | SH | SOLE | 148,835 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 788 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 762 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,106 | 292,615 | SH | SOLE | 292,615 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 4,607 | 351,199 | SH | SOLE | 351,199 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,896 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 4,475 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,722 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 34,336 | 153,918 | SH | SOLE | 153,918 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 600 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 416 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 913 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 42 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 588 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 860 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 21,467 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 401 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 117 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9,168 | 119,176 | SH | SOLE | 119,176 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,556 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
POSHMARK INC-CLASS A | COM | 73739W104 | 559 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,745 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757R102 | 341 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 707 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,537 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 127 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 10,988 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 2,208 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 725 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 2,616 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 123 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 257 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,125 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 613 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,038 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 776 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,958 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 827 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 264 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 141,644 | 985,082 | SH | SOLE | 985,082 | 0 | 0 | ||
PROG HOLDINGS INC. | COM | 74319R101 | 338 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,916 | 197,101 | SH | SOLE | 197,101 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,426 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 143,118 | 1,216,481 | SH | SOLE | 1,216,481 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 208 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 2,379 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 121 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 238 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 532 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 846 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 115 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 558 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 756 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,076 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,915 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 879 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 67,823 | 216,916 | SH | SOLE | 216,916 | 0 | 0 | ||
PUBMATIC INC | COM | 74467Q103 | 100 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 7,114 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 592 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 22,993 | 894,330 | SH | SOLE | 894,330 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 26 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 509 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 680 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,688 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,998 | 594,946 | SH | SOLE | 594,946 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,665 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 1,597 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 144 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
QUANTUM-SI INC | COM | 74765K105 | 49 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,107 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 392 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. | COM | 749119103 | 153 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 318 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 458 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 229 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 641 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 260 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 186 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 12 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 751 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 231 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,076 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 522 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
RANGER OIL CORP | COM | 70788V102 | 88 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,898 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,493 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 1,384 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,880 | 851,950 | SH | SOLE | 851,950 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 591 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 665 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 110 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 206 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 46,639 | 683,257 | SH | SOLE | 683,257 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 168 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 854 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 198 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
REDWIRE CORP | COM | 75776W103 | 13 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 216 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 7,381 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 12,655 | 213,386 | SH | SOLE | 213,386 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 21,286 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 775 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 6,844 | 365,032 | SH | SOLE | 365,032 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 32,976 | 281,153 | SH | SOLE | 281,153 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4,370 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 89 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,201 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 884 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 733 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,820 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 75 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 632 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,561 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 31 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 551 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 640 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 723 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 2,469 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 628 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 2,963 | 114,385 | SH | SOLE | 114,385 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 440 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 11,836 | 205,528 | SH | SOLE | 205,528 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 2,281 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
RH | COM | 74967X103 | 20,058 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RI RCM INC | COM | 77634L105 | 6,422 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 220 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 184 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM | 76655K103 | 27 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 116 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 510 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RITE AID CORP. | COM | 767754872 | 401 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,620 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 2,370 | 214,928 | SH | SOLE | 214,928 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 104 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 920 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 187 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | COM | G7614L109 | 51 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 1,153 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 2,143 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ROOT INC/OH -CLASS A | COM | 77664L108 | 38 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,221 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 7,475 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,995 | 171,738 | SH | SOLE | 171,738 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,516 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 1,806 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
RPC INC | COM | 749660106 | 460 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
RPT REALTY | REIT | 74971D101 | 1,072 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 5,176 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 261 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 3,765 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 1,592 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 334 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,328 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 765 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 98,655 | 292,694 | SH | SOLE | 292,694 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 4,201 | 300,739 | SH | SOLE | 300,739 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 1,000 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 873 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 255 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,726 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 821 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 78,218 | 473,934 | SH | SOLE | 473,934 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,594 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 493 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 253 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,099 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 730 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 697 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 61,044 | 1,707,074 | SH | SOLE | 1,707,074 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,298 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 374 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 766 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 176 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 90,048 | 1,425,275 | SH | SOLE | 1,425,275 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 29 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 23,655 | 254,083 | SH | SOLE | 254,083 | 0 | 0 | ||
SCRIPPS CO. E.W. CL A | COM | 811054402 | 203 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 181 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 191 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 343 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 77 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 11,180 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 78 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 46 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 50,600 | 336,730 | SH | SOLE | 336,730 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 9,427 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,265 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 616 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 53 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,478 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,117 | 213,637 | SH | SOLE | 213,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,963 | 344,808 | SH | SOLE | 344,808 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 386 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 22 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 721 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 20,630 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 465 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 13,228 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
SHOPIFY INC-CLASS A | COM | 82509L107 | 904 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 336 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 767 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 431 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 638 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 465 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 616 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 651 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,079 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,592 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 1,051 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 405 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 1,135 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 35,937 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 249 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 432 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 314 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 3,415 | 253,540 | SH | SOLE | 253,540 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,195 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82982V101 | 62 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 48,162 | 2,603,404 | SH | SOLE | 2,603,404 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,138 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 773 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X887 | 4,303 | 93,251 | SH | SOLE | 93,251 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 656 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 904 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,353 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 75 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 599 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 125 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,987 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 9,908 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 10,480 | 125,471 | SH | SOLE | 125,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 4,328 | 261,198 | SH | SOLE | 261,198 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 264 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 71 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 175 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 157 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SONDER HOLDINGS INC | COM | 83542D102 | 10 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,089 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 535 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 40 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 856 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 450 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 589 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,560 | 372,461 | SH | SOLE | 372,461 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,320 | 146,967 | SH | SOLE | 146,967 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 158 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 9,929 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 29,554 | 818,240 | SH | SOLE | 818,240 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,872 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 784 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 10,444 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 863 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 11,690 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 81141R100 | 121 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 7,488 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 33 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 334 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 7,244 | 191,763 | SH | SOLE | 191,763 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,219 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 384 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPROUT SOCIAL | COM | 85209W109 | 1,155 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 189 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,537 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | COM | 85225A107 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SS and C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,601 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 914 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 7,250 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 138 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 301 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 763 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 14,680 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,279 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 56,418 | 738,559 | SH | SOLE | 738,559 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC-A | COM | 85572U102 | 22 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,882 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 20,773 | 336,957 | SH | SOLE | 336,957 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,135 | 304,393 | SH | SOLE | 304,393 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 838 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 33,743 | 163,683 | SH | SOLE | 163,683 | 0 | 0 | ||
STERLING INFRASTRUCTURE | COM | 859241101 | 668 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 791 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 6,333 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 543 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 990 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 25 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 8,542 | 327,542 | SH | SOLE | 327,542 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 28,883 | 145,194 | SH | SOLE | 145,194 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 408 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 988 | 135,984 | SH | SOLE | 135,984 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 323 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 291 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 43,970 | 275,922 | SH | SOLE | 275,922 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 655 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 12,190 | 348,221 | SH | SOLE | 348,221 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 16 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SUNPOWER CORP. CL A | COM | 867652406 | 169 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,776 | 279,867 | SH | SOLE | 279,867 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 879 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 134 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 54,508 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 1,234 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 764 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 566 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,059 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 479 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1,201 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 128,983 | 424,708 | SH | SOLE | 424,708 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,748 | 159,446 | SH | SOLE | 159,446 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 46,077 | 543,946 | SH | SOLE | 543,946 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 38,062 | 282,905 | SH | SOLE | 282,905 | 0 | 0 | ||
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 117 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,758 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 9 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TALOS PETROLEUM LLC | COM | 87484T108 | 716 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 1,878 | 132,110 | SH | SOLE | 132,110 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 49 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,649 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 22,017 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,574 | 244,807 | SH | SOLE | 244,807 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 129 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 408 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,205 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 885 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 11,201 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TECHNIPFMC LIMITED | COM | G87110105 | 3,270 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 557 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TEJON RANCH CO DEL | COM | 879080109 | 79 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,175 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R205 | 4,348 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,179 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 895 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 27 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,634 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,075 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 876 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TERMINIX GLOBAL INC | COM | 88087E100 | 1,301 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
TERRAN ORBITAL CORP | COM | 88105P103 | 25 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 10,404 | 186,695 | SH | SOLE | 186,695 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,224 | 315,145 | SH | SOLE | 315,145 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,034 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 3,699 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 531 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,298 | 288,310 | SH | SOLE | 288,310 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,201 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 1,617 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 114 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,720 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 171 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 3,103 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 9,984 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
THE NECESSITY RETAIL | REIT | 02607T109 | 1,266 | 173,936 | SH | SOLE | 173,936 | 0 | 0 | ||
THE ODP CORP. | COM | 88337F105 | 734 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 308 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 166,301 | 306,107 | SH | SOLE | 306,107 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 14 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THREDUP INC - CLASS A | COM | 88556E102 | 231 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 532 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 82 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 11,511 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 587 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 125 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 598 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 33,068 | 592,100 | SH | SOLE | 592,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,266 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 920 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 11,759 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
TORRID HOLDINGS INC | COM | 89142B107 | 73 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 15,693 | 298,132 | SH | SOLE | 298,132 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 931 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 145 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 490 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 19,101 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 13,752 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 1,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANSCONTINENTAL RLT | REIT | 893617209 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,636 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,268 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,397 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | 89421B109 | 158 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 15,087 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 156 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,045 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 4,353 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 242 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 182 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,234 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 507 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 4,373 | 159,308 | SH | SOLE | 159,308 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRONOX LTD-CL A | COM | G9087Q102 | 873 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 699 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 38,169 | 804,748 | SH | SOLE | 804,748 | 0 | 0 | ||
TRUSTCO BANK CORP. NY | COM | 898349204 | 663 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 821 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 542 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 910 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 117 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 1,089 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 720 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,308 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 399 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 25,972 | 301,799 | SH | SOLE | 301,799 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,367 | 2,070,749 | SH | SOLE | 2,070,749 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 32 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 15,696 | 340,932 | SH | SOLE | 340,932 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 511 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 485 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,958 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 5,795 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 235 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 112 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 1,138 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,213 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,170 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 59,996 | 281,304 | SH | SOLE | 281,304 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 377 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 13,902 | 392,499 | SH | SOLE | 392,499 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 554 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 211 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 266 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 985 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 41,959 | 229,862 | SH | SOLE | 229,862 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 24,287 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 401 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITED STATES STEEL CORP. | COM | 912909108 | 754 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,083 | 512,205 | SH | SOLE | 512,205 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 521 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 751 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,533 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
UNIVERSAL CORP-VA | COM | 913456109 | 598 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 498 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 887 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 587 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 403 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 691 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,694 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 146 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,264 | 148,912 | SH | SOLE | 148,912 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 72 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 632 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 30,643 | 665,881 | SH | SOLE | 665,881 | 0 | 0 | ||
US CELLULAR CORP. | COM | 911684108 | 608 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 13,918 | 453,671 | SH | SOLE | 453,671 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 716 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
USERTESTING | COM | 91734E101 | 11 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 541 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 14,376 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 635 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 70 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VACASA INC -CL A | COM | 91854V107 | 147 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,549 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VALARIS PLC | COM | G9460G101 | 122 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 22,106 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
VALHI INC | COM | 918905209 | 530 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 822 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 6,230 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 614 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 10,646 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 497 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 322 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 62,521 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
VELO3D INC | COM | 92259N104 | 18 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 23,371 | 454,434 | SH | SOLE | 454,434 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 29 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 889 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,156 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,488 | 112,404 | SH | SOLE | 112,404 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,210 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 683 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 114,745 | 2,260,998 | SH | SOLE | 2,260,998 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 32,766 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 200 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
VIA RENEWABLES INC | COM | 92556D106 | 227 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 890 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,121 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 215 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 37 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 32,845 | 1,102,567 | SH | SOLE | 1,102,567 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 782 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 91 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 8 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 549 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 58 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 5,817 | 588,253 | SH | SOLE | 588,253 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 771 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,277 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 126,952 | 644,790 | SH | SOLE | 644,790 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 547 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 145 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,739 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 25 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VIVID SEATS INC - CLASS A | COM | 92854T100 | 43 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VIZIO HOLDING CORP-A | COM | 92858V101 | 107 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 9,718 | 85,266 | SH | SOLE | 85,266 | 0 | 0 | ||
VOLTA INC | COM | 92873V102 | 36 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 885 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 6,792 | 237,598 | SH | SOLE | 237,598 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,164 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,910 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,766 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,151 | 267,848 | SH | SOLE | 267,848 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,175 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 133,340 | 1,096,731 | SH | SOLE | 1,096,731 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COM | 93403J106 | 218 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 779 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 850 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 2,424 | 113,776 | SH | SOLE | 113,776 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 22,417 | 146,536 | SH | SOLE | 146,536 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 610 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,314 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 28,382 | 673,359 | SH | SOLE | 673,359 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 9,374 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 819 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 200 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 99,191 | 2,532,325 | SH | SOLE | 2,532,325 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 82,775 | 1,005,170 | SH | SOLE | 1,005,170 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 948 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,071 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 37,111 | 827,826 | SH | SOLE | 827,826 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 2,992 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 17,859 | 448,292 | SH | SOLE | 448,292 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 907 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,521 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 197 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,124 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,476 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 654 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 225 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WILEY JOHN & SONS IN | COM | 968223206 | 673 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 1,673 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,433 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 11,569 | 356,873 | SH | SOLE | 356,873 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,103 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,660 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 54 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 603 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 1,391 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 8,494 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 197 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 147 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WORLD WRESTLING ENTM | COM | 98156Q108 | 1,103 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 18,894 | 228,031 | SH | SOLE | 228,031 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 236 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,272 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,977 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,285 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 585 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,169 | 149,278 | SH | SOLE | 149,278 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 877 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
XOS INC | COM | 98423B108 | 23 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 146 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 10,934 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 402 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
YELP INC | COM | 985817105 | 499 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 16,983 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 675 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 65 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 13,080 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 76 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,143 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 74,242 | 431,921 | SH | SOLE | 431,921 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 3,778 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 73,959 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
ZUORA INC-CLASS A | COM | 98983V106 | 639 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 253 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1 | 220 | SH | SOLE | 220 | 0 | 0 |