0000820478-22-000019.txt : 20221027 0000820478-22-000019.hdr.sgml : 20221027 20221027080840 ACCESSION NUMBER: 0000820478-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRS OHIO CENTRAL INDEX KEY: 0000820478 IRS NUMBER: 311312155 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 221334978 BUSINESS ADDRESS: STREET 1: 275 EAST BROAD STREET CITY: COLUMBUS STATE: OH ZIP: 43215-3771 BUSINESS PHONE: 6142272848 MAIL ADDRESS: STREET 1: 275 E BROAD ST CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO DATE OF NAME CHANGE: 19970331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820478 XXXXXXXX 09-30-2022 09-30-2022 STRS OHIO
275 E BROAD ST COLUMBUS OH 43215
13F HOLDINGS REPORT 028-02144 N
Matthew Worley Deputy Executive Director, Investments 614-227-4006 Matthew Worley Columbus X1 10-27-2022 0 2005 20988036 false
INFORMATION TABLE 2 f221027.xml 13F 1LIFE HEALTHCARE COM 68269G107 168 9800 SH SOLE 9800 0 0 1STDIBS.COM INC COM 320551104 9 1500 SH SOLE 1500 0 0 22ND CENTURY GROUP INC COM 90137F103 13 14900 SH SOLE 14900 0 0 23ANDME HOLDING CO COM 90138Q108 231 81100 SH SOLE 81100 0 0 2SEVENTY BIO INC COM 901384107 23 1600 SH SOLE 1600 0 0 2U INC COM 90214J101 135 21700 SH SOLE 21700 0 0 3M COMPANY COM 88579Y101 19639 177735 SH SOLE 177735 0 0 5E ADVANCED MATERIALS INC COM 33830Q109 76 7500 SH SOLE 7500 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 99 3500 SH SOLE 3500 0 0 A10 NETWORKS INC COM 002121101 703 53000 SH SOLE 53000 0 0 AADI BIOSCIENCES INC COM 00032Q104 35 2500 SH SOLE 2500 0 0 AAON INC COM 000360206 32 600 SH SOLE 600 0 0 AAR CORPORATION COM 000361105 745 20800 SH SOLE 20800 0 0 AARONS COMPANY INC. COM 00258W108 183 18900 SH SOLE 18900 0 0 ABBOTT LABORATORIES COM 002824100 67003 692471 SH SOLE 692471 0 0 ABBVIE INC. COM 00287Y109 106968 797023 SH SOLE 797023 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 987 99800 SH SOLE 99800 0 0 ABERCROMBIE & FITCH CO COM 002896207 603 38800 SH SOLE 38800 0 0 ABIOMED INC COM 003654100 23706 96500 SH SOLE 96500 0 0 ABM INDUSTRIES INC. COM 000957100 1070 28000 SH SOLE 28000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 670 15900 SH SOLE 15900 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 12866 164572 SH SOLE 164572 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 942 57600 SH SOLE 57600 0 0 ACADIA RLTY TR REIT 004239109 1213 96127 SH SOLE 96127 0 0 ACCENTURE PLC COM G1151C101 63925 248447 SH SOLE 248447 0 0 ACCO BRANDS CORP COM 00081T108 297 60800 SH SOLE 60800 0 0 ACI WORLDWIDE INC COM 004498101 33 1600 SH SOLE 1600 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 313 19900 SH SOLE 19900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27367 368142 SH SOLE 368142 0 0 ACUITY BRANDS INC COM 00508Y102 1167 7412 SH SOLE 7412 0 0 ACUSHNET HOLDINGS CORP COM 005098108 621 14300 SH SOLE 14300 0 0 ACV AUCTIONS INC COM 00091G104 189 26400 SH SOLE 26400 0 0 ADAPTHEALTH CORP COM 00653Q102 157 8400 SH SOLE 8400 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 687 96500 SH SOLE 96500 0 0 ADDUS HOMECARE CORP COM 006739106 361 3800 SH SOLE 3800 0 0 ADIENT PLC ICOM G0084W101 294 10600 SH SOLE 10600 0 0 ADOBE SYSTEMS INC. COM 00724F101 53057 192795 SH SOLE 192795 0 0 ADT INC COM 00090Q103 896 119730 SH SOLE 119730 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 328 9000 SH SOLE 9000 0 0 ADTHEORENT HOLDINGS CO INC COM 00739D109 7 3700 SH SOLE 3700 0 0 ADTRAN HOLDINGS INC COM 00486H105 315 16100 SH SOLE 16100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1162 7433 SH SOLE 7433 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 762 6128 SH SOLE 6128 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 178 2300 SH SOLE 2300 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 42181 665740 SH SOLE 665740 0 0 ADVANSIX INC COM 00773T101 702 21900 SH SOLE 21900 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 111 52400 SH SOLE 52400 0 0 AECOM COM 00766T100 37238 544661 SH SOLE 544661 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 239 6000 SH SOLE 6000 0 0 AEROVATE THERAPEUTICS INC COM 008064107 38 2300 SH SOLE 2300 0 0 AEROVIRONMENT INC COM 008073108 350 4200 SH SOLE 4200 0 0 AERSALE CORP COM 00810F106 387 20900 SH SOLE 20900 0 0 AFC GAMMA INC COM 00109K105 53 3500 SH SOLE 3500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 849 7591 SH SOLE 7591 0 0 AFLAC INC COM 001055102 2127 37851 SH SOLE 37851 0 0 AGCO CORP. COM 001084102 1028 10695 SH SOLE 10695 0 0 AGENUS INC COM 00847G705 606 296000 SH SOLE 296000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1101 9063 SH SOLE 9063 0 0 AGILITI INC COM 00848J104 135 9500 SH SOLE 9500 0 0 AGILYSYS INC COM 00847J105 857 15500 SH SOLE 15500 0 0 AGNC INVESTMENT CORP COM 00123Q104 1478 175574 SH SOLE 175574 0 0 AGNICO-EAGLE MINES LTD. ICOM 008474108 561 13215 SH SOLE 13215 0 0 AGREE REALTY CORP REIT 008492100 7653 113251 SH SOLE 113251 0 0 AIR LEASE CORP COM 00912X302 1170 37747 SH SOLE 37747 0 0 AIR PROD. AND CHEM. COM 009158106 45922 197319 SH SOLE 197319 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 833 34600 SH SOLE 34600 0 0 AIRBNB INC-CLASS A ICOM 009066101 14136 134582 SH SOLE 134582 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1500 SH SOLE 1500 0 0 AKA BRANDS HOLDING CORP COM 00152K101 29 20100 SH SOLE 20100 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1451 18074 SH SOLE 18074 0 0 AKOYA BIOSCIENCES INC COM 00974H104 21 1800 SH SOLE 1800 0 0 ALARM.COM HOLDINGS INC COM 011642105 194 3000 SH SOLE 3000 0 0 ALASKA AIRGROUP INC COM 011659109 1073 27423 SH SOLE 27423 0 0 ALBANY INTL CL-A COM 012348108 1079 13700 SH SOLE 13700 0 0 ALBERTSONS CO INC COM 013091103 1084 43636 SH SOLE 43636 0 0 ALCOA CORP COM 013872106 784 23306 SH SOLE 23306 0 0 ALECTOR INC COM 014442107 689 72900 SH SOLE 72900 0 0 ALERUS FINANCIAL CORP COM 01446U103 17 800 SH SOLE 800 0 0 ALEXANDER & BALDWIN INC. COM 014491104 1238 74695 SH SOLE 74695 0 0 ALEXANDERS INC REIT 014752109 461 2207 SH SOLE 2207 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 76359 544683 SH SOLE 544683 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 36114 451493 SH SOLE 451493 0 0 ALIGHT INC - CLASS A COM 01626W101 50 6900 SH SOLE 6900 0 0 ALIGN TECHNOLOGY INC COM 016255101 1242 6000 SH SOLE 6000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 371 31400 SH SOLE 31400 0 0 ALKERMES PLC COM G01767105 1138 51000 SH SOLE 51000 0 0 ALLEGHANY CORP DEL COM 017175100 14164 16875 SH SOLE 16875 0 0 ALLEGIANT TRAVEL CO COM 01748X102 36 500 SH SOLE 500 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 607 27811 SH SOLE 27811 0 0 ALLETE INC. COM 018522300 195 3900 SH SOLE 3900 0 0 ALLIANT ENERGY CORPORATION COM 018802108 2312 43640 SH SOLE 43640 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 1383 40981 SH SOLE 40981 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 887 58300 SH SOLE 58300 0 0 ALLSTATE CORP COM 020002101 18855 151413 SH SOLE 151413 0 0 ALLY FINANCIAL INC COM 02005N100 1076 38697 SH SOLE 38697 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 3311 SH SOLE 3311 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 639 20800 SH SOLE 20800 0 0 ALPHA METALLURGICAL RESOURCES COM 020764106 998 7300 SH SOLE 7300 0 0 ALPHA TEKNOVA INC COM 02080L102 27 8300 SH SOLE 8300 0 0 ALPHABET INC COM 02079K305 276948 2895439 SH SOLE 2895439 0 0 ALPHABET INC CL C COM 02079K107 311076 3235322 SH SOLE 3235322 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 39 5500 SH SOLE 5500 0 0 ALPINE INCOME PROPERTY COM 02083X103 142 8799 SH SOLE 8799 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 542 49300 SH SOLE 49300 0 0 ALTAIR ENGINEERING INC - A COM 021369103 22 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 31295 775036 SH SOLE 775036 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 4 500 SH SOLE 500 0 0 AMALGAMATED FINANCIAL CO COM 022671101 611 27100 SH SOLE 27100 0 0 AMAZON.COM INC COM 023135106 581916 5149707 SH SOLE 5149707 0 0 AMBARELLA INC COM G037AX101 904 16100 SH SOLE 16100 0 0 AMC NETWORKS INC COM 00164V103 369 18200 SH SOLE 18200 0 0 AMCOR PLC COM G0250X107 2119 197539 SH SOLE 197539 0 0 AMDOCS LIMITED COM G02602103 2579 32468 SH SOLE 32468 0 0 AMERANT BANCORP INC COM 023576101 402 16200 SH SOLE 16200 0 0 AMERCO COM 023586100 1596 3135 SH SOLE 3135 0 0 AMEREN CORP. COM 023608102 1817 22568 SH SOLE 22568 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 1309 50902 SH SOLE 50902 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 601 88100 SH SOLE 88100 0 0 AMERICAN ELECTRIC POWER COM 025537101 88593 1024792 SH SOLE 1024792 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1155 31000 SH SOLE 31000 0 0 AMERICAN EXPRESS CO. COM 025816109 80717 598308 SH SOLE 598308 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 6448 52458 SH SOLE 52458 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 17346 528700 SH SOLE 528700 0 0 AMERICAN INTL GROUP COM 026874784 42728 899919 SH SOLE 899919 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 517 33800 SH SOLE 33800 0 0 AMERICAN STATES WATER CO. COM 029899101 1153 14800 SH SOLE 14800 0 0 AMERICAN TOWER CORP COM 03027X100 41288 192310 SH SOLE 192310 0 0 AMERICAN VANGUARD CORP COM 030371108 633 33900 SH SOLE 33900 0 0 AMERICAN WATER WORKS CO INC COM 030420103 25947 199354 SH SOLE 199354 0 0 AMERICAN WELL CORP-CLASS A COM 03044L105 364 101600 SH SOLE 101600 0 0 AMERICOLD REALTY TRUST COM 03064D108 12141 493574 SH SOLE 493574 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5668 22500 SH SOLE 22500 0 0 AMERIS BANCORP COM 03076K108 1184 26500 SH SOLE 26500 0 0 AMERISAFE INC COM 03071H100 710 15200 SH SOLE 15200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2612 19301 SH SOLE 19301 0 0 AMETEK INC. COM 031100100 52644 464199 SH SOLE 464199 0 0 AMGEN INC COM 031162100 47216 209480 SH SOLE 209480 0 0 AMICUS THERAPEUTICS INC COM 03152W109 585 56100 SH SOLE 56100 0 0 AMKOR TECHNOLOGY INC COM 031652100 907 53200 SH SOLE 53200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 508 4800 SH SOLE 4800 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 514 254700 SH SOLE 254700 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 767 27300 SH SOLE 27300 0 0 AMPHENOL CORP-CL A COM 032095101 12626 188564 SH SOLE 188564 0 0 AMPLIFY ENERGY CORP COM 03212B103 180 27500 SH SOLE 27500 0 0 AMPLITUDE INC-CLASS A COM 03213A104 198 12800 SH SOLE 12800 0 0 AMYLYX PHARMACEUTICALS COM 03237H101 33 1200 SH SOLE 1200 0 0 ANALOG DEVICES COM 032654105 24397 175095 SH SOLE 175095 0 0 ANDERSONS INC/THE COM 034164103 273 8800 SH SOLE 8800 0 0 ANGEL OAK MORTGAGE INC COM 03464Y108 33 2800 SH SOLE 2800 0 0 ANGIODYNAMICS INC COM 03475V101 214 10500 SH SOLE 10500 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 4422 320000 SH SOLE 320000 0 0 ANNALY CAPITAL MGT. INC. COM 035710839 1425 83094 SH SOLE 83094 0 0 ANSYS INC COM 03662Q105 843 3803 SH SOLE 3803 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1176 128201 SH SOLE 128201 0 0 ANTERO RESOURCES CORP COM 03674X106 693 22718 SH SOLE 22718 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 217 26800 SH SOLE 26800 0 0 AON PLC COM G0403H108 27155 101374 SH SOLE 101374 0 0 APA CORPORATION COM 03743Q108 41756 1221321 SH SOLE 1221321 0 0 APARTMENT INCOME REIT CO REIT 03750L109 6014 155730 SH SOLE 155730 0 0 APARTMENT INVT & MGMT REIT 03748R747 1125 154200 SH SOLE 154200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 881 12900 SH SOLE 12900 0 0 API GROUP CORP COM 00187Y100 149 11300 SH SOLE 11300 0 0 APOGEE ENTERPRISES INC. COM 037598109 508 13300 SH SOLE 13300 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 270 32600 SH SOLE 32600 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 39 1000 SH SOLE 1000 0 0 APPIAN CORP COM 03782L101 53 1300 SH SOLE 1300 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 4498 319916 SH SOLE 319916 0 0 APPLE INC. COM 037833100 1033878 7481030 SH SOLE 7481030 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 6773 65900 SH SOLE 65900 0 0 APPLIED MATERIALS INC. COM 038222105 75985 927441 SH SOLE 927441 0 0 APTAR GROUP INC. COM 038336103 1458 15348 SH SOLE 15348 0 0 APTIV PLC COM G6095L109 20491 262000 SH SOLE 262000 0 0 ARAMARK HOLDINGS CORP COM 03852U106 1086 34832 SH SOLE 34832 0 0 ARBOR REALTY TRUST INC REIT 038923108 438 38100 SH SOLE 38100 0 0 ARCBEST CORP COM 03937C105 960 13200 SH SOLE 13200 0 0 ARCELLX INC COM 03940C100 127 6800 SH SOLE 6800 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 2176 47801 SH SOLE 47801 0 0 ARCH RESOURCES INC COM 03940R107 35 300 SH SOLE 300 0 0 ARCHER AVIATION INC-A COM 03945R102 32 12500 SH SOLE 12500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41703 518372 SH SOLE 518372 0 0 ARCONIC CORP ICOM 03966V107 732 43000 SH SOLE 43000 0 0 ARCOSA INC COM 039653100 85 1500 SH SOLE 1500 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 63 4300 SH SOLE 4300 0 0 ARCUS BIOSCIENCES INC COM 03969F109 852 32600 SH SOLE 32600 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 123 11800 SH SOLE 11800 0 0 ARES MANAGEMENT CORP - A COM 03990B101 3964 64000 SH SOLE 64000 0 0 ARIS WATER SOLUTION INC-A COM 04041L106 230 18100 SH SOLE 18100 0 0 ARISTA NETWORKS INC COM 040413106 16692 147863 SH SOLE 147863 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 719 69345 SH SOLE 69345 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 128 26300 SH SOLE 26300 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 71 4300 SH SOLE 4300 0 0 ARROW ELECTRONICS COM 042735100 1718 18640 SH SOLE 18640 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1127 34100 SH SOLE 34100 0 0 ARTERIS INC COM 04302A104 7 1200 SH SOLE 1200 0 0 ARTESIAN RESOURCES -CL A COM 043113208 563 11700 SH SOLE 11700 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 829 30800 SH SOLE 30800 0 0 ARVINAS INC COM 04335A105 511 11500 SH SOLE 11500 0 0 ASANA INC - CL A COM 04342Y104 537 24200 SH SOLE 24200 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 543 3600 SH SOLE 3600 0 0 ASGN INC COM 00191U102 1373 15200 SH SOLE 15200 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103869 303 44631 SH SOLE 44631 0 0 ASHLAND INC COM 044186104 1991 20968 SH SOLE 20968 0 0 ASML HOLDING NV COM N07059210 17444 42000 SH SOLE 42000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1202 5050 SH SOLE 5050 0 0 ASSETMARK FINANCIAL HLDG COM 04546L106 115 6300 SH SOLE 6300 0 0 ASSOCIATED BANC-CORP. COM 045487105 1212 60400 SH SOLE 60400 0 0 ASSURANT INC COM 04621X108 1915 13187 SH SOLE 13187 0 0 ASSURED GUARANTY LTD COM G0585R106 3453 71272 SH SOLE 71272 0 0 ASTEC INDUSTRIES INC COM 046224101 327 10500 SH SOLE 10500 0 0 AT T INC COM 00206R102 55832 3639663 SH SOLE 3639663 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 518 91100 SH SOLE 91100 0 0 ATI INC COM 01741R102 282 10600 SH SOLE 10600 0 0 ATI PHYSICAL THERAPY INC COM 00216W109 17 17400 SH SOLE 17400 0 0 ATKORE INC COM 047649108 210 2700 SH SOLE 2700 0 0 ATLANTIC UNION BANKSHARES CORP COM 04911A107 1020 33600 SH SOLE 33600 0 0 ATLAS AIR WORLDWIDE HLDG COM 049164205 621 6500 SH SOLE 6500 0 0 ATMOS ENERGY CORP. COM 049560105 1580 15514 SH SOLE 15514 0 0 ATN INTERNATIONAL INC COM 00215F107 208 5400 SH SOLE 5400 0 0 ATRICURE INC COM 04963C209 801 20500 SH SOLE 20500 0 0 ATRION CORP COM 049904105 678 1200 SH SOLE 1200 0 0 AURA BIOSCIENCES INC COM 05153U107 23 1300 SH SOLE 1300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9 1300 SH SOLE 1300 0 0 AUTODESK INC. COM 052769106 12725 68121 SH SOLE 68121 0 0 AUTOMATIC DATA PROC. COM 053015103 38725 171207 SH SOLE 171207 0 0 AUTONATION INC COM 05329W102 1084 10645 SH SOLE 10645 0 0 AUTOZONE INC COM 053332102 22490 10500 SH SOLE 10500 0 0 AVALARA INC COM 05338G106 9180 100000 SH SOLE 100000 0 0 AVALONBAY COMMUNITIES REIT 053484101 27195 147649 SH SOLE 147649 0 0 AVANOS MEDICAL INC COM 05350V106 433 19900 SH SOLE 19900 0 0 AVAYA HOLDINGS CORP COM 05351X101 275 173400 SH SOLE 173400 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 261 174600 SH SOLE 174600 0 0 AVID BIOSERVICES INC COM 05368M106 3 200 SH SOLE 200 0 0 AVIENT CORP COM 05368V106 3054 100800 SH SOLE 100800 0 0 AVISTA CORP COM 05379B107 144 3900 SH SOLE 3900 0 0 AVNET INC. COM 053807103 1904 52726 SH SOLE 52726 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 7221 342895 SH SOLE 342895 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 993 16400 SH SOLE 16400 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 1922 39119 SH SOLE 39119 0 0 AXOGEN INC COM 05463X106 123 10400 SH SOLE 10400 0 0 AXONICS INC COM 05465P101 1098 15600 SH SOLE 15600 0 0 AXOS FINANCIAL INC COM 05465C100 287 8400 SH SOLE 8400 0 0 BABYLON HOLDINGS LTD- CL A COM G07031100 11 25300 SH SOLE 25300 0 0 BADGER METER INC COM 056525108 92 1000 SH SOLE 1000 0 0 BAIDU COM INC NPV ADR COM 056752108 13565 115459 SH SOLE 115459 0 0 BAKER HUGHES COMPANY COM 05722G100 30167 1439290 SH SOLE 1439290 0 0 BALCHEM CORP COM 057665200 364 3000 SH SOLE 3000 0 0 BALL CORPORATION COM 058498106 0 0 SH SOLE 0 0 0 BANCO BRADESCO ADR COM 059460303 2628 714291 SH SOLE 714291 0 0 BANCO SANTIAGO ADR COM 05965X109 1569 111999 SH SOLE 111999 0 0 BANK OF AMERICA CORP. COM 060505104 86054 2849499 SH SOLE 2849499 0 0 BANK OF MONTREAL COM 063671101 10273 116600 SH SOLE 116600 0 0 BANK OZK COM 06417N103 1339 33849 SH SOLE 33849 0 0 BANKUNITED INC COM 06652K103 119 3500 SH SOLE 3500 0 0 BAR HARBOR BANKSHARES COM 066849100 259 9800 SH SOLE 9800 0 0 BARK INC COM 68622E104 21 12000 SH SOLE 12000 0 0 BARRETT BUSINESS SERVICE COM 068463108 655 8400 SH SOLE 8400 0 0 BARRICK GOLD CORP. COM 067901108 29879 1924190 SH SOLE 1924190 0 0 BAXTER INTL COM 071813109 9969 185095 SH SOLE 185095 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1192 21800 SH SOLE 21800 0 0 BEAM THERAPEUTICS COM 07373V105 281 5900 SH SOLE 5900 0 0 BECTON DICKINSON AND COMPANY COM 075887109 60654 272200 SH SOLE 272200 0 0 BED BATH & BEYOND INC COM 075896100 488 80200 SH SOLE 80200 0 0 BELDEN INC COM 077454106 828 13800 SH SOLE 13800 0 0 BELLRING BRANDS INC COM 07831C103 622 30200 SH SOLE 30200 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 723 29200 SH SOLE 29200 0 0 BERKELEY LIGHTS INC COM 084310101 73 25600 SH SOLE 25600 0 0 BERKLEY (WR) CORP COM 084423102 1854 28716 SH SOLE 28716 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 197947 741322 SH SOLE 741322 0 0 BERRY CORP COM 08579X101 216 28900 SH SOLE 28900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1291 27766 SH SOLE 27766 0 0 BGC PARTNERS INC COM 05541T101 1 400 SH SOLE 400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 212 19800 SH SOLE 19800 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 485 4200 SH SOLE 4200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 18 1500 SH SOLE 1500 0 0 BIOHAVEN PHARMACEUTICAL COM G11196105 1647 10900 SH SOLE 10900 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 2454 28959 SH SOLE 28959 0 0 BIOVENTUS INC - A COM 09075A108 13 1900 SH SOLE 1900 0 0 BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 5012 68846 SH SOLE 68846 0 0 BLACK HILLS CORP COM 092113109 535 7900 SH SOLE 7900 0 0 BLACK KNIGHT INC COM 09215C105 1159 17918 SH SOLE 17918 0 0 BLACKLINE INC COM 09239B109 275 4600 SH SOLE 4600 0 0 BLACKROCK INC COM 09247X101 28336 51495 SH SOLE 51495 0 0 BLACKSTONE INC COM 09260D107 20437 244180 SH SOLE 244180 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 914 39200 SH SOLE 39200 0 0 BLINK CHARGING CO COM 09354A100 109 6200 SH SOLE 6200 0 0 BLOCK INC. COM 852234103 11015 200320 SH SOLE 200320 0 0 BLOOM ENERGY CORP - A COM 093712107 377 18900 SH SOLE 18900 0 0 BLOOMIN' BRANDS INC COM 094235108 2850 155500 SH SOLE 155500 0 0 BLUCORA INC COM 095229100 172 8900 SH SOLE 8900 0 0 BLUE FOUNDRY BANCORP COM 09549B104 582 52200 SH SOLE 52200 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 477 37600 SH SOLE 37600 0 0 BLUEGREEN VACATIONS HOLDING CO COM 096308101 242 14700 SH SOLE 14700 0 0 BLUELINX HOLDINGS INC COM 09624H208 614 9900 SH SOLE 9900 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 388 5900 SH SOLE 5900 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 791 29572 SH SOLE 29572 0 0 BOEING CO COM 097023105 28407 234617 SH SOLE 234617 0 0 BOISE CASCADE CO COM 09739D100 1088 18300 SH SOLE 18300 0 0 BOK FINL CORP COM 05561Q201 1389 15639 SH SOLE 15639 0 0 BOOKING HOLDINGS INC COM 09857L108 47211 28731 SH SOLE 28731 0 0 BOOT BARN HOLDINGS INC COM 099406100 17 300 SH SOLE 300 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 8738 94619 SH SOLE 94619 0 0 BORG WARNER INC. COM 099724106 14931 475526 SH SOLE 475526 0 0 BORR DRILLING LTD COM G1466R173 103 31300 SH SOLE 31300 0 0 BOSTON PROPERTIES INC REIT 101121101 16598 221405 SH SOLE 221405 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 50575 1305846 SH SOLE 1305846 0 0 BOWLERO CORP COM 10258P102 112 9100 SH SOLE 9100 0 0 BOX INC-CLASS A COM 10316T104 280 11500 SH SOLE 11500 0 0 BOYD GAMING CORP COM 103304101 6829 143317 SH SOLE 143317 0 0 BRADY CORPORATION COM 104674106 638 15300 SH SOLE 15300 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 303 70614 SH SOLE 70614 0 0 BRANDYWINE REALTY REIT 105368203 1186 175731 SH SOLE 175731 0 0 BRC INC-A COM 05601U105 46 6000 SH SOLE 6000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 300 286400 SH SOLE 286400 0 0 BRIGHTCOVE INC COM 10921T101 283 45000 SH SOLE 45000 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1098 25300 SH SOLE 25300 0 0 BRIGHTSPIRE CAPITAL COM 10949T109 140 22200 SH SOLE 22200 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 570 71900 SH SOLE 71900 0 0 BRINKER INTERNATIONAL INC COM 109641100 3247 130000 SH SOLE 130000 0 0 BRINKS COMPANY COM 109696104 24 500 SH SOLE 500 0 0 BRISTOL-MYERS SQUIBB COM 110122108 59791 841072 SH SOLE 841072 0 0 BRISTOW GROUP INC COM 11040G103 39 1700 SH SOLE 1700 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 6950 376314 SH SOLE 376314 0 0 BROADCOM LTD COM 11135F101 73854 166335 SH SOLE 166335 0 0 BROADMARK REALTY CAPITAL INC REIT 11135B100 152 29900 SH SOLE 29900 0 0 BROADSTONE NET LEASE INC-A COM 11135E203 2663 171513 SH SOLE 171513 0 0 BROOKFIELD BUSINESS-CL A COM 11259V106 132 6000 SH SOLE 6000 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1363 33500 SH SOLE 33500 0 0 BROOKFIELD RENEWABLE COR-A COM 11284V105 3562 108628 SH SOLE 108628 0 0 BROWN FORMAN CORP CL A COM 115637100 1793 26550 SH SOLE 26550 0 0 BRT APARTMENTS CORP REIT 055645303 243 11995 SH SOLE 11995 0 0 BRUKER CORP COM 116794108 1010 19036 SH SOLE 19036 0 0 BRUNSWICK CORP COM 117043109 1122 17158 SH SOLE 17158 0 0 BTRS HOLDINGS INC COM 11778X104 985 106400 SH SOLE 106400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1548 26275 SH SOLE 26275 0 0 BUMBLE INC-A COM 12047B105 4747 220900 SH SOLE 220900 0 0 BUNGE LIMITED COM G16962105 1742 21108 SH SOLE 21108 0 0 BUTTERFLY NETWORK INC COM 124155102 136 29000 SH SOLE 29000 0 0 BYLINE BANCORP INC COM 124411109 564 27900 SH SOLE 27900 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 1445 15014 SH SOLE 15014 0 0 C4 THERAPEUTICS INC COM 12529R107 49 5600 SH SOLE 5600 0 0 CABOT CORP COM 127055101 12944 202600 SH SOLE 202600 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 8000 30648 SH SOLE 30648 0 0 CACTUS INC - A COM 127203107 4999 130100 SH SOLE 130100 0 0 CADENCE BANK COM 12740C103 541 21300 SH SOLE 21300 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 10807 335000 SH SOLE 335000 0 0 CALAVO GROWERS INC COM 128246105 412 13000 SH SOLE 13000 0 0 CALERES INC COM 129500104 721 29800 SH SOLE 29800 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 1149 29900 SH SOLE 29900 0 0 CALIFORNIA WTR SVC G COM 130788102 658 12500 SH SOLE 12500 0 0 CALIX INC COM 13100M509 807 13200 SH SOLE 13200 0 0 CAMBIUM NETWORKS CORP COM G17766109 40 2400 SH SOLE 2400 0 0 CAMDEN PROPERTY TRUST REIT 133131102 15303 128113 SH SOLE 128113 0 0 CAMPBELL SOUP CO. COM 134429109 2916 61892 SH SOLE 61892 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 6204 141000 SH SOLE 141000 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 17428 160527 SH SOLE 160527 0 0 CANADIAN NATURAL RESOURCES COM 136385101 10360 221390 SH SOLE 221390 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 17248 187137 SH SOLE 187137 0 0 CAPRI HOLDINGS LTD COM G1890L107 678 17641 SH SOLE 17641 0 0 CARDINAL HEALTH INC. COM 14149Y108 2115 31728 SH SOLE 31728 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 6 500 SH SOLE 500 0 0 CARDLYTICS INC COM 14161W105 36 3900 SH SOLE 3900 0 0 CAREDX INC COM 14167L103 522 30700 SH SOLE 30700 0 0 CARETRUST REIT INC. REIT 14174T107 2369 130837 SH SOLE 130837 0 0 CARGURUS INC COM 141788109 123 8700 SH SOLE 8700 0 0 CARLISLE COS INC COM 142339100 36649 130701 SH SOLE 130701 0 0 CARLYLE GROUP INC/THE COM 14316J108 1111 43000 SH SOLE 43000 0 0 CARRIAGE SERVICES INC-CL A COM 143905107 180 5600 SH SOLE 5600 0 0 CARS.COM COM 14575E105 472 41100 SH SOLE 41100 0 0 CARTER BANKSHARES INC COM 146103106 602 37400 SH SOLE 37400 0 0 CARTERS INC COM 146229109 869 13268 SH SOLE 13268 0 0 CASA SYSTEMS INC COM 14713L102 163 52300 SH SOLE 52300 0 0 CASELLA WASTE SYS IN COM 147448104 366 4800 SH SOLE 4800 0 0 CASEY'S GENERAL STORES INC. COM 147528103 29189 144130 SH SOLE 144130 0 0 CASS INFORMATION SYSTEMS COM 14808P109 634 18300 SH SOLE 18300 0 0 CASSAVA SCIENCES INC COM 14817C107 338 8100 SH SOLE 8100 0 0 CASTLE BIOSCIENCES INC COM 14843C105 532 20400 SH SOLE 20400 0 0 CATALYST PHARMACEUTICAL INC COM 14888U101 800 62400 SH SOLE 62400 0 0 CATERPILLAR INC. COM 149123101 66669 406323 SH SOLE 406323 0 0 CATHAY GENERAL BANCORP COM 149150104 242 6300 SH SOLE 6300 0 0 CATO CORP CL A COM 149205106 132 13900 SH SOLE 13900 0 0 CAVCO INDUSTRIES INC COM 149568107 967 4700 SH SOLE 4700 0 0 CBIZ INC. COM 124805102 1001 23400 SH SOLE 23400 0 0 CBL & ASSOCIATES PROPERTIES REIT 124830878 702 27444 SH SOLE 27444 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32746 279000 SH SOLE 279000 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 898 98744 SH SOLE 98744 0 0 CEDAR FAIR LP COM 150185106 4649 113000 SH SOLE 113000 0 0 CELANESE CORP-SERIES A COM 150870103 882 9772 SH SOLE 9772 0 0 CELSIUS HOLDINGS INC COM 15118V207 6900 76100 SH SOLE 76100 0 0 CEMEX ADR COM 151290889 16330 4760994 SH SOLE 4760994 0 0 CENNTRO ELECTRIC GROUP LTD COM Q6519V120 44 42800 SH SOLE 42800 0 0 CENTENE CORP COM 15135B101 20887 268442 SH SOLE 268442 0 0 CENTERPOINT ENERGY INC COM 15189T107 1385 49168 SH SOLE 49168 0 0 CENTERSPACE REIT 15202L107 1067 15854 SH SOLE 15854 0 0 CENTRUS ENERGY CORP-CLASS A COM 15643U104 4 100 SH SOLE 100 0 0 CENTURY ALUMINUM COMPANY COM 156431108 459 87000 SH SOLE 87000 0 0 CENTURY THERAPEUTICS INC COM 15673T100 26 2700 SH SOLE 2700 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 31 10600 SH SOLE 10600 0 0 CEREVEL THERAPEUTICS HOLDING COM 15678U128 110 3900 SH SOLE 3900 0 0 CEVA INC COM 157210105 338 12900 SH SOLE 12900 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 19425 201826 SH SOLE 201826 0 0 CHAMPIONX CORP COM 15872M104 426 21800 SH SOLE 21800 0 0 CHANGE HEALTHCARE INC COM 15912K100 2146 78090 SH SOLE 78090 0 0 CHANNELADVISOR CORP COM 159179100 203 9000 SH SOLE 9000 0 0 CHARGE ENTERPRISES INC COM 159610104 44 25200 SH SOLE 25200 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 10774 730000 SH SOLE 730000 0 0 CHARLES RIVER LABORATORIES COM 159864107 34243 174000 SH SOLE 174000 0 0 CHART INDUSTRIES INC COM 16115Q308 4737 25700 SH SOLE 25700 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 15304 50452 SH SOLE 50452 0 0 CHATHAM LODGING TRUST REIT 16208T102 489 49547 SH SOLE 49547 0 0 CHEGG INC COM 163092109 1141 54200 SH SOLE 54200 0 0 CHEMED CORP COM 16359R103 1617 3706 SH SOLE 3706 0 0 CHEMOCENTRYX INC COM 16383L106 769 14900 SH SOLE 14900 0 0 CHEMOURS CO/THE COM 163851108 618 25104 SH SOLE 25104 0 0 CHENIERE ENERGY INC COM 16411R208 19079 115000 SH SOLE 115000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1257 13344 SH SOLE 13344 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 5261 45600 SH SOLE 45600 0 0 CHEVRON CORP. COM 166764100 146353 1018675 SH SOLE 1018675 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 20 1400 SH SOLE 1400 0 0 CHICO'S FAS INC COM 168615102 500 103400 SH SOLE 103400 0 0 CHILDREN'S PLACE COM 168905107 379 12300 SH SOLE 12300 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 279 53600 SH SOLE 53600 0 0 CHIMERIX INC COM 16934W106 87 45400 SH SOLE 45400 0 0 CHINA FUND INC. CTRY 169373107 165 14230 SH SOLE 14230 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 273 13900 SH SOLE 13900 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 114585 76250 SH SOLE 76250 0 0 CHORD ENERGY CORP COM 674215207 1162 8500 SH SOLE 8500 0 0 CHUBB LIMITED COM H1467J104 57605 316722 SH SOLE 316722 0 0 CHURCH AND DWIGHT INC COM 171340102 1932 27046 SH SOLE 27046 0 0 CIA VALE DO RIO DOCE - ADR COM 91912E105 133 10000 SH SOLE 10000 0 0 CIENA CORP. COM 171779309 3491 86358 SH SOLE 86358 0 0 CIGNA HOLDING CO. COM 125523100 27771 100089 SH SOLE 100089 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 1375 15355 SH SOLE 15355 0 0 CINCOR PHARMA COM 17240Y109 88 2700 SH SOLE 2700 0 0 CINTAS CORP COM 172908105 67350 173500 SH SOLE 173500 0 0 CIPHER MINING INC COM 17253J106 11 9100 SH SOLE 9100 0 0 CIRRUS LOGIC INC COM 172755100 1345 19561 SH SOLE 19561 0 0 CISCO SYSTEMS COM 17275R102 100486 2512175 SH SOLE 2512175 0 0 CITI TRENDS INC COM 17306X102 86 5600 SH SOLE 5600 0 0 CITIGROUP INC. COM 172967424 53983 1295508 SH SOLE 1295508 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1150 33472 SH SOLE 33472 0 0 CITY OFFICE REIT INC REIT 178587101 422 42413 SH SOLE 42413 0 0 CIVISTA BANCSHARES INC COM 178867107 614 29600 SH SOLE 29600 0 0 CIVITAS RESOURCES INC COM 17888H103 648 11300 SH SOLE 11300 0 0 CLAROS MORTGAGE TRUST INC COM 18270D106 252 21500 SH SOLE 21500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 50 9500 SH SOLE 9500 0 0 CLEAN HARBORS INC COM 184496107 1558 14170 SH SOLE 14170 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 11 500 SH SOLE 500 0 0 CLEARFIELD INC COM 18482P103 62 600 SH SOLE 600 0 0 CLEARWATER PAPER CORP COM 18538R103 654 17400 SH SOLE 17400 0 0 CLEARWAY ENERGY INC COM 18539C204 152 4800 SH SOLE 4800 0 0 CLEVELAND-CLIFFS INC COM 185899101 571 42464 SH SOLE 42464 0 0 CLIPPER REALTY INC REIT 18885T306 19 2800 SH SOLE 2800 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 337 198500 SH SOLE 198500 0 0 CME GROUP INC COM 12572Q105 50318 284077 SH SOLE 284077 0 0 CMS ENERGY CORP COM 125896100 13203 226711 SH SOLE 226711 0 0 CNA FINANCIAL CORP COM 126117100 2325 63026 SH SOLE 63026 0 0 CNB FINANCIAL CORP/PA COM 126128107 593 25200 SH SOLE 25200 0 0 CNX RESOURCES CORP COM 12653C108 220 14200 SH SOLE 14200 0 0 COCA COLA CO. COM 191216100 88844 1585939 SH SOLE 1585939 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 988 2400 SH SOLE 2400 0 0 COCA-COLA FEMSA-ADR COM 191241108 817 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 223 36800 SH SOLE 36800 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 13265 230946 SH SOLE 230946 0 0 COHEN & STEERS INC COM 19247A100 832 13300 SH SOLE 13300 0 0 COHERENT CORP COM 19247G107 5168 148294 SH SOLE 148294 0 0 COHERUS BIOSCIENCES INC COM 19249H103 379 39500 SH SOLE 39500 0 0 COLGATE PALMOLIVE COM 194162103 20134 286607 SH SOLE 286607 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1121 16661 SH SOLE 16661 0 0 COMCAST CORP - CL A COM 20030N101 75720 2581673 SH SOLE 2581673 0 0 COMERICA INC. COM 200340107 983 13827 SH SOLE 13827 0 0 COMFORT SYS USA INC COM 199908104 1129 11600 SH SOLE 11600 0 0 COMMERCIAL METALS CO. COM 201723103 787 22200 SH SOLE 22200 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 848 92100 SH SOLE 92100 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 228 3800 SH SOLE 3800 0 0 COMMUNITY HEALTH SYS COM 203668108 242 112900 SH SOLE 112900 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 1010 30848 SH SOLE 30848 0 0 COMMUNITY TR BANCORP COM 204149108 673 16600 SH SOLE 16600 0 0 COMMVAULT SYSTEMS INC COM 204166102 2291 43200 SH SOLE 43200 0 0 COMP DE SANEAMENTO ADR COM 20441A102 13118 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T300 637 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 675 100363 SH SOLE 100363 0 0 COMPASS INC - CLASS A COM 20464U100 141 60900 SH SOLE 60900 0 0 COMSTOCK RESOURCES INC COM 205768302 724 41900 SH SOLE 41900 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 13 1300 SH SOLE 1300 0 0 CONAGRA BRANDS INC COM 205887102 10865 333000 SH SOLE 333000 0 0 CONCENTRIX CORP. COM 20602D101 777 6961 SH SOLE 6961 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 83 13000 SH SOLE 13000 0 0 CONDUENT INC COM 206787103 526 157600 SH SOLE 157600 0 0 CONMED CORPORATION COM 207410101 3062 38200 SH SOLE 38200 0 0 CONNECTONE BANCORP INC COM 20786W107 691 30000 SH SOLE 30000 0 0 CONOCOPHILLIPS COM 20825C104 57619 563021 SH SOLE 563021 0 0 CONSOL ENERGY INC COM 20854L108 1074 16700 SH SOLE 16700 0 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 22 5500 SH SOLE 5500 0 0 CONSOLIDATED EDISON INC. COM 209115104 2338 27265 SH SOLE 27265 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 45108 196396 SH SOLE 196396 0 0 CONSTELLATION ENERGY GROUP COM 21037T109 0 1 SH SOLE 1 0 0 CONSTELLIUM SE COM F21107101 471 46500 SH SOLE 46500 0 0 CONTEXTLOGIC INC - A COM 21077C107 97 132400 SH SOLE 132400 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 957 14332 SH SOLE 14332 0 0 COOPER COMPANIES INC. COM 216648402 1014 3844 SH SOLE 3844 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 912 13622 SH SOLE 13622 0 0 CORCEPT THERAPEUTICS INC COM 218352102 830 32400 SH SOLE 32400 0 0 CORE & MAIN INC-CLASS A COM 21874C102 994 43729 SH SOLE 43729 0 0 CORE SCIENTIFIC INC COM 21873J108 80 61600 SH SOLE 61600 0 0 CORNING INC COM 219350105 1539 53040 SH SOLE 53040 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 3237 139380 SH SOLE 139380 0 0 CORTEVA INC COM 22052L104 18424 322391 SH SOLE 322391 0 0 CORVEL CORP COM 221006109 789 5700 SH SOLE 5700 0 0 COSTAMARE INC COM Y1771G102 57 6400 SH SOLE 6400 0 0 COSTAR GROUP INC COM 22160N109 67908 975000 SH SOLE 975000 0 0 COSTCO WHOLESALE CORP. COM 22160K105 83555 176923 SH SOLE 176923 0 0 COTERRA ENERGY INC COM 127097103 1147 43930 SH SOLE 43930 0 0 COTY INC-CL A COM 222070203 537 85049 SH SOLE 85049 0 0 COUCHBASE INC COM 22207T101 88 6200 SH SOLE 6200 0 0 COUPANG INC ICOM 22266T109 3112 186692 SH SOLE 186692 0 0 COURSERA INC COM 22266M104 546 50700 SH SOLE 50700 0 0 COUSINS PROPERTIES INC REIT 222795502 5303 227143 SH SOLE 227143 0 0 COVENANT LOGISTICS GROUP COM 22284P105 625 21800 SH SOLE 21800 0 0 COVETRUS INC COM 22304C100 795 38100 SH SOLE 38100 0 0 CRA INTERNATIONAL INC COM 12618T105 319 3600 SH SOLE 3600 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 27 300 SH SOLE 300 0 0 CRANE HOLDINGS CO COM 224441105 1545 17655 SH SOLE 17655 0 0 CREATIVE MEDIA & COMMUNITY TRUST CORP REIT 125525584 70 11051 SH SOLE 11051 0 0 CROCS INC COM 227046109 659 9600 SH SOLE 9600 0 0 CROSSFIRST BANKSHARES COM 22766M109 673 51600 SH SOLE 51600 0 0 CROWDSTRIKE HOLDINGS INC COM 22788C105 18870 114500 SH SOLE 114500 0 0 CROWN CASTLE INC COM 22822V101 26758 185117 SH SOLE 185117 0 0 CROWN HOLDINGS INC COM 228368106 4250 52450 SH SOLE 52450 0 0 CS DISCO INC COM 126327105 294 29400 SH SOLE 29400 0 0 CSG SYSTEMS INTL. INC. COM 126349109 909 17200 SH SOLE 17200 0 0 CSX CORP. COM 126408103 18975 712312 SH SOLE 712312 0 0 CTO REALTY GROWTH INC COM 22948Q101 343 18305 SH SOLE 18305 0 0 CTS CORP. COM 126501105 833 20000 SH SOLE 20000 0 0 CUBESMART REIT 229663109 14552 363262 SH SOLE 363262 0 0 CUE HEALTH INC COM 229790100 572 190300 SH SOLE 190300 0 0 CULLEN/FROST BANKERS INC COM 229899109 9414 71200 SH SOLE 71200 0 0 CUMMINS INC. COM 231021106 1512 7432 SH SOLE 7432 0 0 CURTISS-WRIGHT CORP. COM 231561101 1659 11923 SH SOLE 11923 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 424 37100 SH SOLE 37100 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 3 600 SH SOLE 600 0 0 CUSTOMERS BANCORP INC COM 23204G100 695 23600 SH SOLE 23600 0 0 CVB FINL CORP COM 126600105 260 10300 SH SOLE 10300 0 0 CVR ENERGY INC COM 12662P108 750 25900 SH SOLE 25900 0 0 CVS HEALTH CORP COM 126650100 80708 846266 SH SOLE 846266 0 0 CYTEK BIOSCIENCES INC COM 23285D109 319 21700 SH SOLE 21700 0 0 CYTOKINETICS INC COM 23282W605 426 8800 SH SOLE 8800 0 0 D.R. HORTON INC. COM 23331A109 15023 223071 SH SOLE 223071 0 0 DAKOTA GOLD CORP COM 46655E100 35 11800 SH SOLE 11800 0 0 DANA HOLDING CORP COM 235825205 763 66800 SH SOLE 66800 0 0 DANAHER CORP COM 235851102 125178 484645 SH SOLE 484645 0 0 DARDEN RESTAURANTS INC COM 237194105 16715 132324 SH SOLE 132324 0 0 DARLING INGREDIENTS INC COM 237266101 899 13593 SH SOLE 13593 0 0 DASEKE INC COM 23753F107 390 72200 SH SOLE 72200 0 0 DATADOG INC - CLASS A COM 23804L103 18421 207500 SH SOLE 207500 0 0 DAVITA INC COM 23918K108 1267 15318 SH SOLE 15318 0 0 DECKERS OUTDOOR CORP COM 243537107 7815 25000 SH SOLE 25000 0 0 DEERE AND CO. COM 244199105 30400 91048 SH SOLE 91048 0 0 DELEK US HLDGS INC COM 24665A103 1006 37100 SH SOLE 37100 0 0 DELTA AIR LINES INC COM 247361702 5331 190000 SH SOLE 190000 0 0 DENALI THERAPEUTICS INC COM 24823R105 1034 33700 SH SOLE 33700 0 0 DENBURY INC COM 24790A101 1561 18100 SH SOLE 18100 0 0 DENTSPLY SIRONA INC COM 24906P109 13664 482000 SH SOLE 482000 0 0 DESIGNER BRANDS INC COM 250565108 342 22400 SH SOLE 22400 0 0 DEVON ENERGY CORPORATION COM 25179M103 721 12001 SH SOLE 12001 0 0 DEXCOM INC COM 252131107 16720 207600 SH SOLE 207600 0 0 DHI HOLDINGS INC COM 23331S100 554 103100 SH SOLE 103100 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 627 3800 SH SOLE 3800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 153 23200 SH SOLE 23200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44238 367248 SH SOLE 367248 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 1625 216465 SH SOLE 216465 0 0 DICKS SPORTING GOODS INC COM 253393102 762 7285 SH SOLE 7285 0 0 DIEBOLD NIXDORF INC COM 253651103 264 108400 SH SOLE 108400 0 0 DIGI INTERNATIONAL INC COM 253798102 812 23500 SH SOLE 23500 0 0 DIGITAL REALTY TRUST INC REIT 253868103 39728 400572 SH SOLE 400572 0 0 DIGITAL TURBINE INC COM 25400W102 109 7600 SH SOLE 7600 0 0 DIGITALBRIDGE GROUP INC REIT 25401T603 466 37300 SH SOLE 37300 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 224 6200 SH SOLE 6200 0 0 DILLARDS INC. CL-A COM 254067101 791 2900 SH SOLE 2900 0 0 DIODES INC COM 254543101 1194 18400 SH SOLE 18400 0 0 DISCOVER FINANCIAL COM 254709108 4182 46000 SH SOLE 46000 0 0 DISNEY (WALT) CO. COM 254687106 79911 847150 SH SOLE 847150 0 0 DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 242 244977 SH SOLE 244977 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 10049 192000 SH SOLE 192000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 1536 23579 SH SOLE 23579 0 0 DOLLAR GENERAL CORP. COM 256677105 18517 77200 SH SOLE 77200 0 0 DOLLAR TREE INC COM 256746108 1178 8656 SH SOLE 8656 0 0 DOMA HOLDINGS INC COM 25703A104 14 31900 SH SOLE 31900 0 0 DOMINION ENERGY INC COM 25746U109 66353 960112 SH SOLE 960112 0 0 DOMO INC-CLASS B COM 257554105 62 3500 SH SOLE 3500 0 0 DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100 732 19800 SH SOLE 19800 0 0 DORMAN PRODUCTS INC COM 258278100 402 4900 SH SOLE 4900 0 0 DOUGLAS ELLIMAN INC COM 25961D105 69 17000 SH SOLE 17000 0 0 DOUGLAS EMMETT INC REIT 25960P109 3649 203562 SH SOLE 203562 0 0 DOVER CORP. COM 260003108 35804 307124 SH SOLE 307124 0 0 DOW INC. COM 260557103 11474 261193 SH SOLE 261193 0 0 DOXIMITY INC COM 26622P107 13447 445000 SH SOLE 445000 0 0 DRIL-QUIP INC COM 262037104 406 20800 SH SOLE 20800 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 1021 36492 SH SOLE 36492 0 0 DT MIDSTREAM CO COM 23345M107 1914 36891 SH SOLE 36891 0 0 DTE ENERGY COMPANY COM 233331107 2090 18169 SH SOLE 18169 0 0 DUCK CREEK TECH INC COM 264120106 132 11200 SH SOLE 11200 0 0 DUKE ENERGY CORPORATION COM 26441C204 24498 263371 SH SOLE 263371 0 0 DUKE RE CORPORATION REIT 264411505 0 0 SH SOLE 0 0 0 DULUTH HOLDINGS INC COM 26443V101 164 23400 SH SOLE 23400 0 0 DUN AND BRADSTREET HOLDINGS INC COM 26484T106 1191 96177 SH SOLE 96177 0 0 DUOLINGO COM 26603R106 1038 10900 SH SOLE 10900 0 0 DUPONT DE NEMOURS INC COM 26614N102 51734 1026485 SH SOLE 1026485 0 0 DXC TECHNOLOGY COM 23355L106 834 34073 SH SOLE 34073 0 0 DXP ENTERPRISES INC NEW COM 233377407 4 200 SH SOLE 200 0 0 DYCOM INDUSTRIES INC. COM 267475101 554 5800 SH SOLE 5800 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 779 74700 SH SOLE 74700 0 0 DYNE THERAPEUTICS INC COM 26818M108 167 13200 SH SOLE 13200 0 0 DYNEX CAPITAL INC REIT 26817Q886 117 10100 SH SOLE 10100 0 0 DZS INC COM 268211109 357 31600 SH SOLE 31600 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 38 900 SH SOLE 900 0 0 EAGLE MATERIALS INC COM 26969P108 1148 10718 SH SOLE 10718 0 0 EASB CORP COM 29605J106 2085 62500 SH SOLE 62500 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 1483 94048 SH SOLE 94048 0 0 EASTERN BANKSHARES INC COM 27627N105 1219 62100 SH SOLE 62100 0 0 EASTGROUP PROPERTY INC REIT 277276101 4765 33016 SH SOLE 33016 0 0 EASTMAN CHEMICAL CO. COM 277432100 1460 20555 SH SOLE 20555 0 0 EASTMAN KODAK CO COM 277461406 45 9900 SH SOLE 9900 0 0 EATON CORP PLC COM G29183103 18177 136302 SH SOLE 136302 0 0 ECOLAB INC COM 278865100 11214 77651 SH SOLE 77651 0 0 ECOVYST INC COM 27923Q109 273 32400 SH SOLE 32400 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 602 16100 SH SOLE 16100 0 0 EDISON INTERNATIONAL COM 281020107 1768 31249 SH SOLE 31249 0 0 EDWARDS LIFESCIENCES COM 28176E108 20310 245802 SH SOLE 245802 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 443 60400 SH SOLE 60400 0 0 ELECTRONIC ARTS INC COM 285512109 1129 9764 SH SOLE 9764 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1123 69070 SH SOLE 69070 0 0 ELEVANCE HEALTH INC COM 036752103 113217 249246 SH SOLE 249246 0 0 ELF BEAUTY INC COM 26856L103 936 24900 SH SOLE 24900 0 0 ELI LILLY AND COMPANY COM 532457108 177291 548295 SH SOLE 548295 0 0 ELLINGTON FINANCIAL INC COM 28852N109 143 12600 SH SOLE 12600 0 0 ELME COMMUNITIES REIT 939653101 1583 90155 SH SOLE 90155 0 0 EMBECTA CORPORATION COM 29082K105 382 13300 SH SOLE 13300 0 0 EMCOR GROUP INC COM 29084Q100 8106 70200 SH SOLE 70200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 736 35100 SH SOLE 35100 0 0 EMERSON ELECTRIC CO COM 291011104 28286 386325 SH SOLE 386325 0 0 EMPIRE PETROLEUM CORP COM 292034303 21 1600 SH SOLE 1600 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 909 138707 SH SOLE 138707 0 0 EMPLOYERS HOLDINGS INC COM 292218104 303 8800 SH SOLE 8800 0 0 ENACT HOLDINGS INC COM 29249E109 671 30300 SH SOLE 30300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 741 14300 SH SOLE 14300 0 0 ENBRIDGE INC ICOM 29250N105 2625 70445 SH SOLE 70445 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4435 98055 SH SOLE 98055 0 0 ENEL CHILE SA ICOM 29278D105 289 210000 SH SOLE 210000 0 0 ENERGY RECOVERY INC COM 29270J100 21 1000 SH SOLE 1000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 76 14500 SH SOLE 14500 0 0 ENERPAC TOOL GROUP CORP COM 292765104 121 6800 SH SOLE 6800 0 0 ENERSYS COM 29275Y102 34 600 SH SOLE 600 0 0 ENGAGESMART INC COM 29283F103 76 3700 SH SOLE 3700 0 0 ENHABIT INC COM 29332G102 5734 408452 SH SOLE 408452 0 0 ENNIS INC COM 293389102 656 32600 SH SOLE 32600 0 0 ENOVIS CORP COM 194014502 2492 54100 SH SOLE 54100 0 0 ENOVIX CORP COM 293594107 1 100 SH SOLE 100 0 0 ENPHASE ENERGY INC COM 29355A107 11570 41699 SH SOLE 41699 0 0 ENPRO INDUSTRIES INC COM 29355X107 926 10900 SH SOLE 10900 0 0 ENSIGN GROUP INC/THE COM 29358P101 492 6200 SH SOLE 6200 0 0 ENTERGY CORP. COM 29364G103 3522 35000 SH SOLE 35000 0 0 ENTRAVISION COMMUNIC COM 29382R107 477 120200 SH SOLE 120200 0 0 ENVESTNET INC COM 29404K106 84 1900 SH SOLE 1900 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1463 44602 SH SOLE 44602 0 0 ENVIVA INC COM 29415B103 946 15759 SH SOLE 15759 0 0 EOG RESOURCES INC COM 26875P101 64472 577037 SH SOLE 577037 0 0 EPAM SYSTEMS INC COM 29414B104 41289 114000 SH SOLE 114000 0 0 EPLUS INC COM 294268107 685 16500 SH SOLE 16500 0 0 EPR PROPERTIES REIT 26884U109 4080 113789 SH SOLE 113789 0 0 EQRX INC COM 26886C107 141 28600 SH SOLE 28600 0 0 EQT CORP COM 26884L109 7771 190717 SH SOLE 190717 0 0 EQUINIX INC REIT 29444U700 75521 132764 SH SOLE 132764 0 0 EQUITABLE HOLDINGS INC COM 29452E101 26358 1000309 SH SOLE 1000309 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 263 35200 SH SOLE 35200 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 352 11900 SH SOLE 11900 0 0 EQUITY COMMONWEALTH REIT 294628102 599 24600 SH SOLE 24600 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 10706 170371 SH SOLE 170371 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 34592 514610 SH SOLE 514610 0 0 ESSENT GROUP LTD COM G3198U102 578 16600 SH SOLE 16600 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 5026 258421 SH SOLE 258421 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1905 46051 SH SOLE 46051 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 19765 81600 SH SOLE 81600 0 0 ESTEE LAUDER CO. COM 518439104 20047 92857 SH SOLE 92857 0 0 EURONET WORLDWIDE IN COM 298736109 18946 250090 SH SOLE 250090 0 0 EVEREST RE GROUP LTD. COM G3223R108 34671 132112 SH SOLE 132112 0 0 EVERGY INC COM 30034W106 2090 35190 SH SOLE 35190 0 0 EVERI HOLDINGS INC COM 30034T103 3803 234500 SH SOLE 234500 0 0 EVERQUOTE INC - CLASS A COM 30041R108 353 51900 SH SOLE 51900 0 0 EVERSOURCE ENERGY COM 30040W108 1997 25618 SH SOLE 25618 0 0 EVERTEC INC COM 30040P103 3 100 SH SOLE 100 0 0 EVO PAYMENTS INC-CLASS A COM 26927E104 902 27100 SH SOLE 27100 0 0 EVOLENT HEALTH INC - A COM 30050B101 686 19100 SH SOLE 19100 0 0 EVOLUS INC COM 30052C107 151 18800 SH SOLE 18800 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 41 19600 SH SOLE 19600 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 400 12100 SH SOLE 12100 0 0 EXACT SCIENCES CORP COM 30063P105 389 12000 SH SOLE 12000 0 0 EXCELERATE ENERGY INC-A COM 30069T101 100 4300 SH SOLE 4300 0 0 EXELIXIS INC COM 30161Q104 1013 64665 SH SOLE 64665 0 0 EXELON CORP COM 30161N101 13370 356915 SH SOLE 356915 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1562 10600 SH SOLE 10600 0 0 EXP WORLD HOLDINGS INC COM 30212W100 179 16000 SH SOLE 16000 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 1244 14094 SH SOLE 14094 0 0 EXPONENT INC COM 30214U102 517 5900 SH SOLE 5900 0 0 EXPRESS INC COM 30219E103 69 63800 SH SOLE 63800 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 229 18000 SH SOLE 18000 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 25176 145774 SH SOLE 145774 0 0 EXTREME NETWORKS INC COM 30226D106 731 56000 SH SOLE 56000 0 0 EXXON MOBIL CORPORATION COM 30231G102 218166 2498755 SH SOLE 2498755 0 0 F5 INC COM 315616102 18774 129723 SH SOLE 129723 0 0 FABRINET COM G3323L100 1326 13900 SH SOLE 13900 0 0 FARADAY FUTURE INTELLIGENT E COM 307359109 14 23100 SH SOLE 23100 0 0 FARMLAND PARTNERS INC REIT 31154R109 626 49409 SH SOLE 49409 0 0 FASTLY INC CLASS A COM 31188V100 9 1000 SH SOLE 1000 0 0 FEDERAL REALTY INV. REIT 313745101 9344 103695 SH SOLE 103695 0 0 FEDERATED HERMES INC COM 314211103 1132 34200 SH SOLE 34200 0 0 FEDEX CORPORATION COM 31428X106 48735 328250 SH SOLE 328250 0 0 FIBROGEN INC COM 31572Q808 850 65400 SH SOLE 65400 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1405 38831 SH SOLE 38831 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 99031 1310454 SH SOLE 1310454 0 0 FIFTH THIRD BANCORP COM 316773100 861 26950 SH SOLE 26950 0 0 FIGS INC-CLASS A COM 30260D103 315 38200 SH SOLE 38200 0 0 FINANCIAL INSTNS INC COM 317585404 599 24900 SH SOLE 24900 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1431 31045 SH SOLE 31045 0 0 FIRST BANCORP INC/ME COM 31866P102 165 6000 SH SOLE 6000 0 0 FIRST BANCORP PR COM 318672706 68 5000 SH SOLE 5000 0 0 FIRST BANCSHARES INC/MS COM 318916103 176 5900 SH SOLE 5900 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 561 41100 SH SOLE 41100 0 0 FIRST BUSEY CORP COM 319383204 685 31200 SH SOLE 31200 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1042 1307 SH SOLE 1307 0 0 FIRST ENERGY CORP. COM 337932107 2119 57286 SH SOLE 57286 0 0 FIRST FINL BANCORP O COM 320209109 969 46000 SH SOLE 46000 0 0 FIRST FINL BANKSHARE COM 32020R109 723 17300 SH SOLE 17300 0 0 FIRST FINL CORP IND COM 320218100 397 8800 SH SOLE 8800 0 0 FIRST HAWAIIAN INC COM 32051X108 1256 51019 SH SOLE 51019 0 0 FIRST HORIZON NATIONAL CORPORATION COM 320517105 3434 149973 SH SOLE 149973 0 0 FIRST INDUSTRIAL RE REIT 32054K103 8799 196369 SH SOLE 196369 0 0 FIRST INTERNET BANCORP COM 320557101 579 17100 SH SOLE 17100 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 326 8100 SH SOLE 8100 0 0 FIRST LONG ISLAND COM 320734106 417 24200 SH SOLE 24200 0 0 FIRST MERCHANTS CORP COM 320817109 7395 191200 SH SOLE 191200 0 0 FIRST SOLAR INC COM 336433107 10321 78030 SH SOLE 78030 0 0 FIRSTCASH INC COM 33768G107 146 2000 SH SOLE 2000 0 0 FISERV INC. WISCONSIN COM 337738108 85488 913634 SH SOLE 913634 0 0 FIVE STAR BANCORP COM 33830T103 34 1200 SH SOLE 1200 0 0 FLAGSTAR BANCORP INC COM 337930705 888 26600 SH SOLE 26600 0 0 FLEETCOR TECH INC COM 339041105 18497 105000 SH SOLE 105000 0 0 FLOWERS INDUSTRIES INC. COM 343498101 1962 79498 SH SOLE 79498 0 0 FLOWSERVE CORP. COM 34354P105 1408 57981 SH SOLE 57981 0 0 FLUENCE ENERGY COM 34379V103 10213 700000 SH SOLE 700000 0 0 FLUOR CORP COM 343412102 1324 53200 SH SOLE 53200 0 0 FLUSHING FINL CORP COM 343873105 602 31100 SH SOLE 31100 0 0 FLYWIRE CORP-VOTING COM 302492103 810 35300 SH SOLE 35300 0 0 FMC CORP. COM 302491303 19972 188955 SH SOLE 188955 0 0 FNB CORP COM 302520101 1759 151721 SH SOLE 151721 0 0 FOMENTO ECON ADR COM 344419106 34887 555978 SH SOLE 555978 0 0 FOOT LOCKER INC COM 344849104 2876 92400 SH SOLE 92400 0 0 FORD MOTOR COMPANY COM 345370860 14674 1310254 SH SOLE 1310254 0 0 FORESTAR GROUP COM 346232101 45 4100 SH SOLE 4100 0 0 FORGEROCK INC COM 34631B101 94 6500 SH SOLE 6500 0 0 FORMFACTOR INC COM 346375108 495 19800 SH SOLE 19800 0 0 FORRESTER RESEARCH INC COM 346563109 511 14200 SH SOLE 14200 0 0 FORTIVE CORP COM 34959J108 1432 24573 SH SOLE 24573 0 0 FORWARD AIR CORPORATION COM 349853101 1092 12100 SH SOLE 12100 0 0 FOSSIL GROUP INC. COM 34988V106 74 21800 SH SOLE 21800 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 2020 83530 SH SOLE 83530 0 0 FOX CORP - CLASS A COM 35137L105 31777 1035774 SH SOLE 1035774 0 0 FOX CORP - CLASS B COM 35137L204 1507 52878 SH SOLE 52878 0 0 FOX FACTORY HOLDING CORP COM 35138V102 260 3300 SH SOLE 3300 0 0 FRANKLIN BSP REALTY TRUST INC COM 35243J101 212 19700 SH SOLE 19700 0 0 FRANKLIN COVEY CO. COM 353469109 626 13800 SH SOLE 13800 0 0 FRANKLIN ELEC INC COM 353514102 343 4200 SH SOLE 4200 0 0 FRANKLIN RESOURCES INC COM 354613101 1059 49239 SH SOLE 49239 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 269 102486 SH SOLE 102486 0 0 FREEPORT MCMORAN COOPER AND GOLD COM 35671D857 29042 1062660 SH SOLE 1062660 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1224 52277 SH SOLE 52277 0 0 FRP HOLDINGS INC COM 30292L107 86 1600 SH SOLE 1600 0 0 FTI CONSULTING INC COM 302941109 2225 13432 SH SOLE 13432 0 0 FUELCELL ENERGY INC COM 35952H601 170 50100 SH SOLE 50100 0 0 FULGENT GENETICS INC COM 359664109 682 17900 SH SOLE 17900 0 0 FULLER H B CO COM 359694106 192 3200 SH SOLE 3200 0 0 FULTON FINANCIAL CORP COM 360271100 66 4200 SH SOLE 4200 0 0 FUNKO INC-CLASS A COM 361008105 121 6000 SH SOLE 6000 0 0 FUTUREFUEL CORP COM 36116M106 543 90000 SH SOLE 90000 0 0 GALLAGHER (ARTHUR) J AND CO. COM 363576109 46895 273888 SH SOLE 273888 0 0 GAMBLING.COM GROUP LTD COM G3R239101 60 7900 SH SOLE 7900 0 0 GAMCO INVESTORS INC COM 361438104 458 26900 SH SOLE 26900 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 11853 267940 SH SOLE 267940 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 1226 125683 SH SOLE 125683 0 0 GATX CORP COM 361448103 221 2600 SH SOLE 2600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 616 49200 SH SOLE 49200 0 0 GENERAL DYNAMICS CORP. COM 369550108 18363 86550 SH SOLE 86550 0 0 GENERAL ELECTRIC CO COM 369604301 22224 358981 SH SOLE 358981 0 0 GENERAL MILLS INC COM 370334104 31319 408814 SH SOLE 408814 0 0 GENERAL MOTORS CO COM 37045V100 76225 2375381 SH SOLE 2375381 0 0 GENESCO INC. COM 371532102 503 12800 SH SOLE 12800 0 0 GENPACT LTD COM G3922B107 1500 34272 SH SOLE 34272 0 0 GENTEX CORP. COM 371901109 1103 46271 SH SOLE 46271 0 0 GENTHERM INC COM 37253A103 820 16500 SH SOLE 16500 0 0 GENUINE PARTS CO COM 372460105 1910 12795 SH SOLE 12795 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 795 176000 SH SOLE 176000 0 0 GETTY RLTY CORP REIT 374297109 1165 43358 SH SOLE 43358 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 204 5000 SH SOLE 5000 0 0 GILDAN ACTIVEWEAR INC - CL A COM 375916103 5683 200000 SH SOLE 200000 0 0 GILEAD SCIENCES INC. COM 375558103 43900 711628 SH SOLE 711628 0 0 GLACIER BANCORP INC COM 37637Q105 736 15000 SH SOLE 15000 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 620 40054 SH SOLE 40054 0 0 GLADSTONE LAND CORP COM 376549101 597 33015 SH SOLE 33015 0 0 GLAUKOS CORP COM 377322102 686 12900 SH SOLE 12900 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 810 11900 SH SOLE 11900 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 1808 212290 SH SOLE 212290 0 0 GLOBAL NET LEASE INC REIT 379378201 1144 107447 SH SOLE 107447 0 0 GLOBAL PAYMENTS INC COM 37940X102 47949 443772 SH SOLE 443772 0 0 GLOBALFOUNDRIES INC COM G39387108 601 12439 SH SOLE 12439 0 0 GLOBE LIFE INC COM 37959E102 2123 21300 SH SOLE 21300 0 0 GLOBUS MEDICAL INC - A COM 379577208 944 15860 SH SOLE 15860 0 0 GMS INC COM 36251C103 752 18800 SH SOLE 18800 0 0 GOLAR LNG LTD COM G9456A100 939 37700 SH SOLE 37700 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 97 12000 SH SOLE 12000 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 666 89200 SH SOLE 89200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70546 240731 SH SOLE 240731 0 0 GOLUB CAPITAL BDC INC COM 38173M102 165481 13356090 SH SOLE 13356090 0 0 GOODYEAR T & R COM 382550101 863 85600 SH SOLE 85600 0 0 GOPRO INC-CLASS A COM 38268T103 338 68600 SH SOLE 68600 0 0 GRAHAM HOLDINGS CO COM 384637104 1022 1900 SH SOLE 1900 0 0 GRAINGER W W INC COM 384802104 1411 2886 SH SOLE 2886 0 0 GRANITE POINT MORTGAGE TRUST REIT 38741L107 77 12000 SH SOLE 12000 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1706 86468 SH SOLE 86468 0 0 GREEN DOT CORP-CLASS A COM 39304D102 702 37000 SH SOLE 37000 0 0 GREENLIGHT BIOSCIENCES HOLDI COM 39536G105 38 16600 SH SOLE 16600 0 0 GREIF INC COM 397624107 291 4900 SH SOLE 4900 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 316 16900 SH SOLE 16900 0 0 GRIFFON CORPORATION COM 398433102 307 10400 SH SOLE 10400 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 880 26437 SH SOLE 26437 0 0 GROUP 1 AUTOMOTIVE COM 398905109 942 6600 SH SOLE 6600 0 0 GROUPON INC COM 399473206 296 37200 SH SOLE 37200 0 0 GROWGENERATION CORP COM 39986L109 49 14100 SH SOLE 14100 0 0 H & R BLOCK INC. COM 093671105 953 22404 SH SOLE 22404 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 31 1100 SH SOLE 1100 0 0 HACKET GROUP INC COM 404609109 620 35000 SH SOLE 35000 0 0 HAEMONETICS CORP/MASS COM 405024100 1391 18800 SH SOLE 18800 0 0 HALLIBURTON COMPANY COM 406216101 7434 301965 SH SOLE 301965 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1739 44000 SH SOLE 44000 0 0 HAMILTON LANE INC-CLASS A COM 407497106 947 15900 SH SOLE 15900 0 0 HANCOCK WHITNEY CORP COM 410120109 806 17600 SH SOLE 17600 0 0 HANMI FINL CORP COM 410495204 577 24400 SH SOLE 24400 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 586 19600 SH SOLE 19600 0 0 HARLEY-DAVIDSON INC COM 412822108 964 27661 SH SOLE 27661 0 0 HARSCO CORP COM 415864107 470 125800 SH SOLE 125800 0 0 HARTFORD FINL SERVICES COM 416515104 6973 112584 SH SOLE 112584 0 0 HASBRO INC COM 418056107 1284 19057 SH SOLE 19057 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2277 65701 SH SOLE 65701 0 0 HAYNES INTERNATIONAL INC COM 420877201 530 15100 SH SOLE 15100 0 0 HCA HEALTHCARE INC COM 40412C101 27547 149886 SH SOLE 149886 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 9809 81000 SH SOLE 81000 0 0 HEALTHCARE REALTY TRUST INC REIT 42226K105 11039 529454 SH SOLE 529454 0 0 HEALTHEQUITY INC COM 42226A107 779 11600 SH SOLE 11600 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 19401 846483 SH SOLE 846483 0 0 HEALTHSTREAM INC COM 42222N103 648 30500 SH SOLE 30500 0 0 HEARTLAND EXPRESS INC. COM 422347104 160 11200 SH SOLE 11200 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 936 21600 SH SOLE 21600 0 0 HECLA MINING CO. COM 422704106 921 233800 SH SOLE 233800 0 0 HEICO CORP COM 422806109 30035 208612 SH SOLE 208612 0 0 HEICO CORP-CL A COM 422806208 11175 97500 SH SOLE 97500 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 556 21400 SH SOLE 21400 0 0 HELEN OF TROY LTD COM G4388N106 57 600 SH SOLE 600 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 35 700 SH SOLE 700 0 0 HELMERICH & PAYNE INC COM 423452101 2354 63700 SH SOLE 63700 0 0 HENRY (JACK) AND ASSOCIATES COM 426281101 1688 9263 SH SOLE 9263 0 0 HENRY SCHEIN INC COM 806407102 2363 35937 SH SOLE 35937 0 0 HERC HOLDINGS INC COM 42704L104 498 4800 SH SOLE 4800 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 623 21100 SH SOLE 21100 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 259 32559 SH SOLE 32559 0 0 HERSHEY COMPANY COM 427866108 2075 9414 SH SOLE 9414 0 0 HESS CORP. COM 42809H107 38246 350920 SH SOLE 350920 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 18993 1585430 SH SOLE 1585430 0 0 HEXCEL CORP COM 428291108 812 15703 SH SOLE 15703 0 0 HF FOODS GROUP INC COM 40417F109 251 64900 SH SOLE 64900 0 0 HF SINCLAIR CORPORATION COM 403949100 1453 27005 SH SOLE 27005 0 0 HIGHPEAK ENERGY INC COM 43114Q105 320 14800 SH SOLE 14800 0 0 HIGHWOODS PROP INC. REIT 431284108 3939 146131 SH SOLE 146131 0 0 HILLENBRAND INC COM 431571108 818 22300 SH SOLE 22300 0 0 HILLEVAX INC COM 43157M102 51 3000 SH SOLE 3000 0 0 HILLTOP HOLDINGS REIT 432748101 308 12400 SH SOLE 12400 0 0 HILTON GRAND VACATIONS COM 43283X105 207 6300 SH SOLE 6300 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 70924 588000 SH SOLE 588000 0 0 HIMS & HERS HEALTH INC COM 433000106 669 119900 SH SOLE 119900 0 0 HNI CORP COM 404251100 466 17600 SH SOLE 17600 0 0 HOLLEY INC COM 43538H103 48 12000 SH SOLE 12000 0 0 HOLOGIC INC. COM 436440101 2009 31151 SH SOLE 31151 0 0 HOME BANCORP INC COM 43689E107 623 16000 SH SOLE 16000 0 0 HOME BANCSHARES INC COM 436893200 468 20800 SH SOLE 20800 0 0 HOME DEPOT INC. COM 437076102 127099 460607 SH SOLE 460607 0 0 HOMETRUST BANCSHARES INC COM 437872104 581 26300 SH SOLE 26300 0 0 HONEST CO INC/THE COM 438333106 168 48000 SH SOLE 48000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 100694 603069 SH SOLE 603069 0 0 HOPE BANCORP INC COM 43940T109 808 64000 SH SOLE 64000 0 0 HORIZON BANCORP INDIANA COM 440407104 240 13400 SH SOLE 13400 0 0 HORIZON THERAPEUTICS PLC COM G46188101 44282 715500 SH SOLE 715500 0 0 HORMEL FOODS CORP COM 440452100 2302 50674 SH SOLE 50674 0 0 HOST HOTELS AND RESORTS INC REIT 44107P104 40529 2552228 SH SOLE 2552228 0 0 HOSTESS BRANDS INC COM 44109J106 1250 53800 SH SOLE 53800 0 0 HOULIHAN LOKEY INC COM 441593100 3957 52500 SH SOLE 52500 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 160 4500 SH SOLE 4500 0 0 HOWARD HUGHES CORP COM 44267D107 1054 19032 SH SOLE 19032 0 0 HOWMET AEROSOACE INC COM 443201108 36429 1177810 SH SOLE 1177810 0 0 HUB GROUP INC COM 443320106 1055 15300 SH SOLE 15300 0 0 HUBBELL INC COM 443510607 1800 8072 SH SOLE 8072 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 1974 180352 SH SOLE 180352 0 0 HUDSON TECHNOLOGIES INC COM 444144109 127 17400 SH SOLE 17400 0 0 HUMANA INC. COM 444859102 54186 111681 SH SOLE 111681 0 0 HUNTINGTON BANCSHARES COM 446150104 22361 1696653 SH SOLE 1696653 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1899 8576 SH SOLE 8576 0 0 HUNTSMAN CORP COM 447011107 17033 694131 SH SOLE 694131 0 0 HURON CONSULTING GROUP INC COM 447462102 629 9500 SH SOLE 9500 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 1028 12709 SH SOLE 12709 0 0 ICF INTERNATIONAL INC COM 44925C103 11023 101116 SH SOLE 101116 0 0 ICICI BANK LTD - ADR COM 45104G104 4613 220000 SH SOLE 220000 0 0 ICOSAVAX INC COM 45114M109 9 3100 SH SOLE 3100 0 0 IDACORP INC. COM 451107106 15643 158001 SH SOLE 158001 0 0 IDEXX LABS INC. COM 45168D104 1303 4000 SH SOLE 4000 0 0 IDT CORP-CL B COM 448947507 275 11100 SH SOLE 11100 0 0 IES HOLDINGS INC COM 44951W106 447 16200 SH SOLE 16200 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 588 80300 SH SOLE 80300 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 7831 184000 SH SOLE 184000 0 0 ILLINOIS TOOL WORKS COM 452308109 17527 97024 SH SOLE 97024 0 0 ILLUMINA INC. COM 452327109 9384 49190 SH SOLE 49190 0 0 IMMUNOGEN INC COM 45253H101 630 132000 SH SOLE 132000 0 0 IMMUNOVANT INC COM 45258J102 151 27100 SH SOLE 27100 0 0 INARI MEDICAL INC COM 45332Y109 384 5300 SH SOLE 5300 0 0 INCYTE CORP COM 45337C102 1706 25614 SH SOLE 25614 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 6263 374371 SH SOLE 374371 0 0 INDEPENDENT BANK CORP/MA COM 453836108 275 3700 SH SOLE 3700 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 18 300 SH SOLE 300 0 0 INDIA FUND INC. CTRY 454089103 3859 240000 SH SOLE 240000 0 0 INDUS REALTY TRUST INC. COM 45580R103 291 5562 SH SOLE 5562 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 533 96997 SH SOLE 96997 0 0 INGERSOLL-RAND INC COM 45687V106 38267 884588 SH SOLE 884588 0 0 INGEVITY CORP COM 45688C107 36 600 SH SOLE 600 0 0 INGLES MKTS INC COM 457030104 776 9800 SH SOLE 9800 0 0 INGREDION INC COM 457187102 17219 213855 SH SOLE 213855 0 0 INNOSPEC INC. COM 45768S105 968 11300 SH SOLE 11300 0 0 INNOVAGE HOLDING CORP COM 45784A104 390 66400 SH SOLE 66400 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 575 6500 SH SOLE 6500 0 0 INNOVID CORP COM 457679108 14 5200 SH SOLE 5200 0 0 INOGEN INC COM 45780L104 473 19500 SH SOLE 19500 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 1104 13400 SH SOLE 13400 0 0 INSMED INC COM 457669307 96 4500 SH SOLE 4500 0 0 INSPERITY INC COM 45778Q107 1368 13400 SH SOLE 13400 0 0 INSPIRATO INC COM 45791E107 5 2400 SH SOLE 2400 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 5409 30500 SH SOLE 30500 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 182 8200 SH SOLE 8200 0 0 INTAPP INC COM 45827U109 42 2300 SH SOLE 2300 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1179 27843 SH SOLE 27843 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 37 5200 SH SOLE 5200 0 0 INTEL CORP. COM 458140100 44756 1736755 SH SOLE 1736755 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 889 15900 SH SOLE 15900 0 0 INTER PARFUMS INC COM 458334109 822 10900 SH SOLE 10900 0 0 INTERACTIVE BROKERS GROUP-CL A COM 45841N107 885 13857 SH SOLE 13857 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 504 36200 SH SOLE 36200 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 24195 267796 SH SOLE 267796 0 0 INTERFACE INC COM 458665304 241 26900 SH SOLE 26900 0 0 INTERNATIONAL BANCSH COM 459044103 773 18200 SH SOLE 18200 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 670 29400 SH SOLE 29400 0 0 INTERNATIONAL PAPER COM 460146103 1867 58922 SH SOLE 58922 0 0 INTERNATL FLAVORS AND FRAGRANCES COM 459506101 19659 216439 SH SOLE 216439 0 0 INTERPUBLIC GROUP COM 460690100 991 38748 SH SOLE 38748 0 0 INTL BUS MACH CORP COM 459200101 22365 188246 SH SOLE 188246 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1437 30900 SH SOLE 30900 0 0 INTREPID POTASH INC COM 46121Y201 617 15600 SH SOLE 15600 0 0 INTUIT INC. COM 461202103 77969 201305 SH SOLE 201305 0 0 INTUITIVE SURGICAL INC COM 46120E602 26253 140066 SH SOLE 140066 0 0 INVENTRUST PROPERTIES CORP REIT 46124J201 2172 101861 SH SOLE 101861 0 0 INVESCO LTD COM G491BT108 2357 172106 SH SOLE 172106 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B704 81 7320 SH SOLE 7320 0 0 INVESTORS TITLE CO COM 461804106 493 3500 SH SOLE 3500 0 0 INVITAE CORP COM 46185L103 551 224200 SH SOLE 224200 0 0 INVITATION HOMES INC REIT 46187W107 57120 1691465 SH SOLE 1691465 0 0 INVIVYD INC COM 00534A102 76 24300 SH SOLE 24300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 765 17308 SH SOLE 17308 0 0 IONQ INC COM 46222L108 121 24000 SH SOLE 24000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 193 20200 SH SOLE 20200 0 0 IQVIA HOLDING INC COM 46266C105 17433 96241 SH SOLE 96241 0 0 IRADIMED CORP COM 46266A109 471 15700 SH SOLE 15700 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1315 10500 SH SOLE 10500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 763 17200 SH SOLE 17200 0 0 IRON MTN INC PA COM 46284V101 13365 303963 SH SOLE 303963 0 0 IRONNET INC COM 46323Q105 10 15100 SH SOLE 15100 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 14895 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 7111 240000 SH SOLE 240000 0 0 ISHARES MSCI CANADA ICOM 464286509 25826 839601 SH SOLE 839601 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 10029 179067 SH SOLE 179067 0 0 ISHARES MSCI FRONTIER 100 ICOM 464286145 4675 192000 SH SOLE 192000 0 0 ISHARES MSCI JAPAN ICOM 46434G822 46793 957903 SH SOLE 957903 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 9010 250000 SH SOLE 250000 0 0 ISTAR FINANCIAL INC. REIT 45031U101 652 70484 SH SOLE 70484 0 0 ITAU UNIBANCO ICOM 465562106 18612 3600000 SH SOLE 3600000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 613 32200 SH SOLE 32200 0 0 ITT INC COM 45073V108 1412 21616 SH SOLE 21616 0 0 IVANHOE ELECTRIC INC COM 46578C108 27 3300 SH SOLE 3300 0 0 IVERIC BIO INC COM 46583P102 260 14500 SH SOLE 14500 0 0 JABIL INC COM 466313103 30970 536664 SH SOLE 536664 0 0 JACKSON FINANCIAL COM 46817M107 527 18985 SH SOLE 18985 0 0 JACOBS SOLUTIONS INC COM 46982L108 1573 14500 SH SOLE 14500 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1845 13843 SH SOLE 13843 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 6660 42584 SH SOLE 42584 0 0 JBG SMITH PROPERTIES REIT 46590V100 2879 154972 SH SOLE 154972 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 1129 38272 SH SOLE 38272 0 0 JM SMUCKER CO COM 832696405 2323 16912 SH SOLE 16912 0 0 JOBY AVIATION INC COM G65163100 252 58400 SH SOLE 58400 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 111 1300 SH SOLE 1300 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 66 2700 SH SOLE 2700 0 0 JOHNSON AND JOHNSON COM 478160104 231372 1416333 SH SOLE 1416333 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 12001 243841 SH SOLE 243841 0 0 JOINT CORP/THE COM 47973J102 312 19900 SH SOLE 19900 0 0 JONES LANG LASALLE I COM 48020Q107 18581 123000 SH SOLE 123000 0 0 JOUNCE THERAPEUTICS INC COM 481116101 9 4100 SH SOLE 4100 0 0 JPMORGAN CHASE AND CO. COM 46625H100 157449 1506690 SH SOLE 1506690 0 0 JUNIPER NETWORKS INC COM 48203R104 1544 59117 SH SOLE 59117 0 0 KADANT INC COM 48282T104 784 4700 SH SOLE 4700 0 0 KAR AUCTION SERVICES INC COM 48238T109 760 68100 SH SOLE 68100 0 0 KARAT PACKAGING INC COM 48563L101 17 1100 SH SOLE 1100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2046 9100 SH SOLE 9100 0 0 KBR INC COM 48242W106 1408 32584 SH SOLE 32584 0 0 KEARNY FINL CORP MD COM COM 48716P108 655 61700 SH SOLE 61700 0 0 KELLOGG CO. COM 487836108 2602 37365 SH SOLE 37365 0 0 KELLY SERVICES INC CL-A COM 488152208 578 42600 SH SOLE 42600 0 0 KEMPER CORP. COM 488401100 1265 30682 SH SOLE 30682 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 420 27200 SH SOLE 27200 0 0 KEROS THERAPEUTICS INC COM 492327101 199 5300 SH SOLE 5300 0 0 KEURIG DR PEPPER INC COM 49271V100 18335 511874 SH SOLE 511874 0 0 KEYCORP COM 493267108 3106 193940 SH SOLE 193940 0 0 KEYSIGHT TECH INC COM 49338L103 26751 170000 SH SOLE 170000 0 0 KFORCE INC COM 493732101 797 13600 SH SOLE 13600 0 0 KILROY RE CORP REIT 49427F108 9933 235885 SH SOLE 235885 0 0 KIMBALL INTL INC COM 494274103 105 16800 SH SOLE 16800 0 0 KIMBERLY-CLARK CORP COM 494368103 13764 122306 SH SOLE 122306 0 0 KIMCO REALTY CORP REIT 49446R109 43247 2349153 SH SOLE 2349153 0 0 KINDER MORGAN INC. COM 49456B101 15150 910459 SH SOLE 910459 0 0 KINNATE BIOPHARMA INC COM 49705R105 39 3300 SH SOLE 3300 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1813 7100 SH SOLE 7100 0 0 KIRBY CORP. COM 497266106 1593 26230 SH SOLE 26230 0 0 KITE REALTY GROUP TRUST REIT 49803T300 14701 853748 SH SOLE 853748 0 0 KKR AND CO INC -A ICOM 48251W104 38150 887230 SH SOLE 887230 0 0 KKR REAL ESTATE FINANCE TRUST COM 48251K100 214 13200 SH SOLE 13200 0 0 KLA CORP. COM 482480100 21002 69399 SH SOLE 69399 0 0 KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 27333 558623 SH SOLE 558623 0 0 KNOWBE4 INC-A COM 49926T104 996 47900 SH SOLE 47900 0 0 KNOWLES CORP COM 49926D109 12 1000 SH SOLE 1000 0 0 KODIAK SCIENCES INC COM 50015M109 523 67600 SH SOLE 67600 0 0 KORE GROUP HOLDINGS INC COM 50066V107 15 8200 SH SOLE 8200 0 0 KOREA FUND CTRY 500634209 468 24410 SH SOLE 24410 0 0 KORN FERRY COM 500643200 967 20600 SH SOLE 20600 0 0 KOSMOS ENERGY LTD COM 500688106 703 136100 SH SOLE 136100 0 0 KRAFT HEINZ CO/THE COM 500754106 9272 278023 SH SOLE 278023 0 0 KRANESHARES CSI CHINA INTERN ICOM 500767306 9476 384600 SH SOLE 384600 0 0 KROGER CO. COM 501044101 53723 1227973 SH SOLE 1227973 0 0 KRONOS WORLDWIDE INC COM 50105F105 474 50800 SH SOLE 50800 0 0 KRYSTAL BIOTECH INC COM 501147102 285 4100 SH SOLE 4100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38105 183347 SH SOLE 183347 0 0 LA-Z-BOY INC. COM 505336107 241 10700 SH SOLE 10700 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1840 8988 SH SOLE 8988 0 0 LADDER CAPITAL CORP-A COM 505743104 241 27000 SH SOLE 27000 0 0 LAM RESEARCH CORP COM 512807108 48365 132146 SH SOLE 132146 0 0 LAMAR ADVERTISING CO-A REIT 512816109 6063 73503 SH SOLE 73503 0 0 LAMB WESTON HOLDINGS INC COM 513272104 24921 322060 SH SOLE 322060 0 0 LANCASTER COLONY CORP COM 513847103 180 1200 SH SOLE 1200 0 0 LAND'S END INC COM 51509F105 232 30100 SH SOLE 30100 0 0 LANDSEA HOMES CORP COM 51509P103 6 1400 SH SOLE 1400 0 0 LANTHEUS HOLDINGS INC COM 516544103 1582 22500 SH SOLE 22500 0 0 LAREDO PETROLEUM INC COM 516806205 245 3900 SH SOLE 3900 0 0 LAS VEGAS SANDS CORP COM 517834107 938 25000 SH SOLE 25000 0 0 LATCH INC COM 51818V106 15 16400 SH SOLE 16400 0 0 LAUREATE EDUCATION INC-A COM 518613203 757 71800 SH SOLE 71800 0 0 LAZARD LTD CL. A COM G54050102 3501 110000 SH SOLE 110000 0 0 LCI INDUSTRIES COM 50189K103 81 800 SH SOLE 800 0 0 LEAR CORP COM 521865204 878 7342 SH SOLE 7342 0 0 LEGACY HOUSING CORP COM 52472M101 180 10500 SH SOLE 10500 0 0 LEGALZOOMCOM INC COM 52466B103 225 26300 SH SOLE 26300 0 0 LEGGETT & PLATT INC COM 524660107 1249 37622 SH SOLE 37622 0 0 LEIDOS HOLDINGS INC COM 525327102 1738 19874 SH SOLE 19874 0 0 LEMAITRE VASCULAR INC COM 525558201 136 2700 SH SOLE 2700 0 0 LENDINGCLUB CORP COM 52603A208 250 22700 SH SOLE 22700 0 0 LENNAR CORP - B SHS COM 526057302 1194 20071 SH SOLE 20071 0 0 LENNAR CORPORATION COM 526057104 1325 17784 SH SOLE 17784 0 0 LHC GROUP INC COM 50187A107 589 3600 SH SOLE 3600 0 0 LIBERTY BROADBAND - A COM 530307107 1075 14412 SH SOLE 14412 0 0 LIBERTY BROADBAND - C COM 530307305 1075 14571 SH SOLE 14571 0 0 LIBERTY ENERGY INC (A) COM 53115L104 918 72400 SH SOLE 72400 0 0 LIBERTY LATIN AMERICA-C COM G9001E128 654 106400 SH SOLE 106400 0 0 LIBERTY MEDIA CORP - C COM 531229854 1919 32804 SH SOLE 32804 0 0 LIBERTY MEDIA GROUP A COM 531229870 1847 35169 SH SOLE 35169 0 0 LIBERTY SIRIUS GROUP - C ICOM 531229607 1666 44202 SH SOLE 44202 0 0 LIBERTY SIRIUSXM GROUP ICOM 531229409 1669 43866 SH SOLE 43866 0 0 LIFE STORAGE INC REIT 53223X107 12338 111398 SH SOLE 111398 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 244 37000 SH SOLE 37000 0 0 LIFETIME BRANDS INC. COM 53222Q103 290 42900 SH SOLE 42900 0 0 LIGAND PHARMACEUTICALS COM 53220K504 645 7500 SH SOLE 7500 0 0 LIGHT & WONDER INC COM 80874P109 600 14000 SH SOLE 14000 0 0 LIGHTWAVE LOGIC INC COM 532275104 134 18300 SH SOLE 18300 0 0 LINCOLN NATIONAL CORP COM 534187109 3995 91000 SH SOLE 91000 0 0 LINDE PLC COM G5494J103 57197 212166 SH SOLE 212166 0 0 LIONS GATE ENTERTAINMENT B COM 535919500 559 80500 SH SOLE 80500 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 320 43200 SH SOLE 43200 0 0 LIQUIDIA TECH INC COM 53635D202 63 11600 SH SOLE 11600 0 0 LIQUIDITY SERVICES INC COM 53635B107 626 38500 SH SOLE 38500 0 0 LITHIA MOTORS INC - CL A COM 536797103 963 4491 SH SOLE 4491 0 0 LITTELFUSE INC COM 537008104 4962 24977 SH SOLE 24977 0 0 LIVANOVA PLC COM G5509L101 121 2400 SH SOLE 2400 0 0 LIVENT CORP COM 53814L108 640 20900 SH SOLE 20900 0 0 LIVERAMP HOLDINGS INC COM 53815P108 435 24000 SH SOLE 24000 0 0 LKQ CORP COM 501889208 1739 36887 SH SOLE 36887 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 30236 78274 SH SOLE 78274 0 0 LOEWS CORP COM 540424108 2321 46585 SH SOLE 46585 0 0 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 156 85500 SH SOLE 85500 0 0 LOUISIANNA PACIFIC COM 546347105 1086 21224 SH SOLE 21224 0 0 LOWE'S COS COM 548661107 56392 300263 SH SOLE 300263 0 0 LOYALTY VENTURES INC COM 54911Q107 257 212900 SH SOLE 212900 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 951 4354 SH SOLE 4354 0 0 LSB INDUSTRIES INC COM 502160104 18 1300 SH SOLE 1300 0 0 LTC PROPERTIES INC COM 502175102 1535 40989 SH SOLE 40989 0 0 LULU'S FASHION LOUNGE HOLDIN COM 55003A108 108 23200 SH SOLE 23200 0 0 LULULEMON ATHLETICA INC COM 550021109 78360 280300 SH SOLE 280300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1110 152520 SH SOLE 152520 0 0 LUMENTUM HOLDINGS INC COM 55024U109 915 13348 SH SOLE 13348 0 0 LUTHER BURBANK CORP COM 550550107 506 43600 SH SOLE 43600 0 0 LUXFER HOLDINGS PLC COM G5698W116 2 200 SH SOLE 200 0 0 LXP INDUSTRIAL TRUST REIT 529043101 2602 284122 SH SOLE 284122 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 39 5400 SH SOLE 5400 0 0 LYONDELLBASELL IND-CL A COM N53745100 1287 17102 SH SOLE 17102 0 0 M T BANK CORPORATION COM 55261F104 46723 264993 SH SOLE 264993 0 0 M/I HOMES INC COM 55305B101 601 16600 SH SOLE 16600 0 0 MACERICH CO REIT 554382101 2215 278982 SH SOLE 278982 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100 82 1600 SH SOLE 1600 0 0 MACROGENICS INC COM 556099109 184 53200 SH SOLE 53200 0 0 MACYS INC COM 55616P104 607 38799 SH SOLE 38799 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 84 1300 SH SOLE 1300 0 0 MAGNITE INC COM 55955D100 30 4700 SH SOLE 4700 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 5915 298600 SH SOLE 298600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6145 46200 SH SOLE 46200 0 0 MANITOWOC COMPANY INC. COM 563571405 454 58700 SH SOLE 58700 0 0 MANNING & NAPIER INC COM 56382Q102 207 16900 SH SOLE 16900 0 0 MANPOWERGROUP COM 56418H100 1208 18689 SH SOLE 18689 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 18208 806380 SH SOLE 806380 0 0 MARATHON PETROLEUM CORP COM 56585A102 17118 172344 SH SOLE 172344 0 0 MARCUS & MILLICHAP INC COM 566324109 186 5700 SH SOLE 5700 0 0 MARINEMAX INC COM 567908108 470 15800 SH SOLE 15800 0 0 MARKEL CORP COM 570535104 36399 33572 SH SOLE 33572 0 0 MARKETWISE INC COM 57064P107 9 4000 SH SOLE 4000 0 0 MARKFORGED HOLDING CORP COM 57064N102 50 25600 SH SOLE 25600 0 0 MARQETA INC-A COM 57142B104 1033 145200 SH SOLE 145200 0 0 MARRIOTT INT'L INC CL-A COM 571903202 15543 110914 SH SOLE 110914 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 915 7514 SH SOLE 7514 0 0 MARSH AND MCLENNAN COS. COM 571748102 33436 223967 SH SOLE 223967 0 0 MARTEN TRANSPORT LTD COM 573075108 789 41200 SH SOLE 41200 0 0 MARTIN MARIETTA MATERIALS COM 573284106 30566 94899 SH SOLE 94899 0 0 MARVELL TECHNOLOGY GROUP LTD COM 573874104 50301 1172261 SH SOLE 1172261 0 0 MASTEC INC COM 576323109 910 14339 SH SOLE 14339 0 0 MASTERCARD INC-CLASS A COM 57636Q104 228013 801904 SH SOLE 801904 0 0 MATADOR RESOURCES CO COM 576485205 1232 25200 SH SOLE 25200 0 0 MATCH GROUP INC. COM 57667L107 7478 156609 SH SOLE 156609 0 0 MATSON INC. COM 57686G105 1021 16600 SH SOLE 16600 0 0 MATTEL INC. COM 577081102 968 51157 SH SOLE 51157 0 0 MATTERPORT INC COM 577096100 176 46700 SH SOLE 46700 0 0 MATTHEWS INTL CORP COM 577128101 141 6300 SH SOLE 6300 0 0 MAXCYTE INC COM 57777K106 393 60500 SH SOLE 60500 0 0 MAXIMUS INC COM 577933104 277 4800 SH SOLE 4800 0 0 MAXLINEAR INC-CLASS A COM 57776J100 39 1200 SH SOLE 1200 0 0 MBIA INC. COM 55262C100 244 26600 SH SOLE 26600 0 0 McCORMICK AND CO COM 579780206 1864 26158 SH SOLE 26158 0 0 MCDONALDS CORPORATION COM 580135101 63788 276451 SH SOLE 276451 0 0 MCGRATH RENTCORP COM 580589109 1006 12000 SH SOLE 12000 0 0 MCKESSON CORP COM 58155Q103 117198 344834 SH SOLE 344834 0 0 MDC HOLDINGS INC COM 552676108 8655 315680 SH SOLE 315680 0 0 MDU RESOURCES GROUP COM 552690109 2378 86976 SH SOLE 86976 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 5174 436306 SH SOLE 436306 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1477 9400 SH SOLE 9400 0 0 MEDTRONIC INC COM G5960L103 87420 1082601 SH SOLE 1082601 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 44 5300 SH SOLE 5300 0 0 MERCANTILE BANK CORP COM 587376104 594 20000 SH SOLE 20000 0 0 MERCHANTS BANCORP/IN COM 58844R108 567 24600 SH SOLE 24600 0 0 MERCK AND CO INC COM 58933Y105 176222 2046242 SH SOLE 2046242 0 0 MERCURY SYSTEMS INC COM 589378108 1236 30454 SH SOLE 30454 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 838 26600 SH SOLE 26600 0 0 MERIT MED SYS INC COM 589889104 1248 22100 SH SOLE 22100 0 0 MERITAGE HOMES CORP COM 59001A102 70 1000 SH SOLE 1000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 16 2500 SH SOLE 2500 0 0 META PLATFORMS INC COM 30303M102 136972 1009529 SH SOLE 1009529 0 0 METLIFE INC COM 59156R108 45504 748673 SH SOLE 748673 0 0 MFA FINANCIAL INC. COM 55272X607 186 24000 SH SOLE 24000 0 0 MGE ENERGY INC COM 55277P104 1017 15500 SH SOLE 15500 0 0 MGIC INVESTMENT CORP COM 552848103 1415 110396 SH SOLE 110396 0 0 MGM RESORTS INTL COM 552953101 785 26424 SH SOLE 26424 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12677 207725 SH SOLE 207725 0 0 MICRON TECHNOLOGY INC COM 595112103 43233 862948 SH SOLE 862948 0 0 MICROSOFT CORP. COM 594918104 1009663 4335181 SH SOLE 4335181 0 0 MICROVAST HOLDINGS INC COM 59516C106 71 39700 SH SOLE 39700 0 0 MID-AMERICAN APARTMENT REIT 59522J103 48138 310431 SH SOLE 310431 0 0 MIDDLEBY CORP COM 596278101 798 6228 SH SOLE 6228 0 0 MIDLAND STATES BANCORP INC COM 597742105 622 26400 SH SOLE 26400 0 0 MIDWESTONE FINANCIAL GROUP COM 598511103 573 21000 SH SOLE 21000 0 0 MIMEDX GROUP INC COM 602496101 512 178700 SH SOLE 178700 0 0 MIRION TECHNOLOGIES INC COM 60471A101 238 31900 SH SOLE 31900 0 0 MIRUM PHARMACEUTICALS COM 604749101 214 10200 SH SOLE 10200 0 0 MKS INSTRUMENTS INC COM 55306N104 2974 35999 SH SOLE 35999 0 0 MODERNA INC COM 60770K107 12511 105808 SH SOLE 105808 0 0 MODINE MANUFACTURING CO COM 607828100 619 47900 SH SOLE 47900 0 0 MODIVCARE INC. COM 60783X104 39 400 SH SOLE 400 0 0 MOELIS & CO COM 60786M105 963 28500 SH SOLE 28500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1597 4843 SH SOLE 4843 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 163 28100 SH SOLE 28100 0 0 MONARCH CASINO & RES COM 609027107 679 12100 SH SOLE 12100 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 38313 698773 SH SOLE 698773 0 0 MONEYGRAM INTERNATIONAL INC. COM 60935Y208 410 39500 SH SOLE 39500 0 0 MONEYLION INC COM 60938K106 29 33600 SH SOLE 33600 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 61183 168364 SH SOLE 168364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11688 134413 SH SOLE 134413 0 0 MONTAUK RENEWABLES INC COM 61218C103 61 3500 SH SOLE 3500 0 0 MOODY'S CORPORATION COM 615369105 15812 65041 SH SOLE 65041 0 0 MOOG INC. CL A COM 615394202 970 13800 SH SOLE 13800 0 0 MORGAN STANELY CHINA A ICOM 617468103 424 31442 SH SOLE 31442 0 0 MORGAN STANLEY COM 617446448 44555 563927 SH SOLE 563927 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1273 54716 SH SOLE 54716 0 0 MOSAIC COMPANY COM 61945C103 5319 110070 SH SOLE 110070 0 0 MOTOROLA SOLUTIONS INC COM 620076307 20829 93000 SH SOLE 93000 0 0 MOVADO GROUP INC COM 624580106 560 19900 SH SOLE 19900 0 0 MR COOPER GROUP INC COM 62482R107 238 5900 SH SOLE 5900 0 0 MRC GLOBAL INC COM 55345K103 537 74800 SH SOLE 74800 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1820 25001 SH SOLE 25001 0 0 MSCI INC-A COM 55354G100 38509 91300 SH SOLE 91300 0 0 MUELLER INDUSTRIES INC. COM 624756102 1301 21900 SH SOLE 21900 0 0 MULTIPLAN CORP COM 62548M100 32 11200 SH SOLE 11200 0 0 MURPHY OIL CORP COM 626717102 1424 40500 SH SOLE 40500 0 0 MURPHY USA INC COM 626755102 1896 6900 SH SOLE 6900 0 0 MYR GROUP INC COM 55405W104 830 9800 SH SOLE 9800 0 0 MYRIAD GENETICS INC COM 62855J104 829 43500 SH SOLE 43500 0 0 NANOSTRING TECH INC COM 63009R109 340 26700 SH SOLE 26700 0 0 NASDAQ INC COM 631103108 9012 159000 SH SOLE 159000 0 0 NATIONAL BEVERAGE CO COM 635017106 539 14000 SH SOLE 14000 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 123 20800 SH SOLE 20800 0 0 NATIONAL FUEL & GAS COM 636180101 2403 39054 SH SOLE 39054 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 2498 44199 SH SOLE 44199 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 1407 37288 SH SOLE 37288 0 0 NATIONAL RESEARCH CORP A COM 637372202 270 6800 SH SOLE 6800 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 8335 209120 SH SOLE 209120 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 3860 92851 SH SOLE 92851 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 68 2100 SH SOLE 2100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 484 44900 SH SOLE 44900 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 339 41200 SH SOLE 41200 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 23 11100 SH SOLE 11100 0 0 NCR CORPORATION COM 62886E108 657 34564 SH SOLE 34564 0 0 NEKTAR THERAPEUTICS COM 640268108 181 56700 SH SOLE 56700 0 0 NEOGAMES SA COM L6673X107 89 6900 SH SOLE 6900 0 0 NEOGENOMICS INC COM 64049M209 56 6600 SH SOLE 6600 0 0 NERDY INC COM 64081V109 157 74500 SH SOLE 74500 0 0 NETEASE.COM INC -ADR COM 64110W102 45 608 SH SOLE 608 0 0 NETFLIX INC COM 64110L106 39130 166201 SH SOLE 166201 0 0 NETSCOUT SYS INC COM 64115T104 999 31900 SH SOLE 31900 0 0 NETSTREIT CORP COM 64119V303 3558 199780 SH SOLE 199780 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1389 13080 SH SOLE 13080 0 0 NEW FORTRESS ENERGY INC COM 644393100 480 10999 SH SOLE 10999 0 0 NEW MEDIA INVESTMENT GROUP COM 36472T109 113 74500 SH SOLE 74500 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1528 179185 SH SOLE 179185 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 206 88300 SH SOLE 88300 0 0 NEWELL BRANDS INC. COM 651229106 1201 86529 SH SOLE 86529 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 262 32600 SH SOLE 32600 0 0 NEWMONT CORP COM 651639106 14111 335740 SH SOLE 335740 0 0 NEWS CORP - CLASS B COM 65249B208 1161 75336 SH SOLE 75336 0 0 NEWS CORP. CLASS A COM 65249B109 1211 80164 SH SOLE 80164 0 0 NEXPOINT REAL ESTATE COM 65342V101 26 1800 SH SOLE 1800 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 1767 38259 SH SOLE 38259 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 43726 262069 SH SOLE 262069 0 0 NEXTERA ENERGY INC COM 65339F101 109199 1392674 SH SOLE 1392674 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 801 45300 SH SOLE 45300 0 0 NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 770 104100 SH SOLE 104100 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 589 45100 SH SOLE 45100 0 0 NICE SYSTEMS LTD - SPONS ADR COM 653656108 4941 26250 SH SOLE 26250 0 0 NIELSEN HOLDINGS NV COM G6518L108 1206 43527 SH SOLE 43527 0 0 NIKE INC. -CL B COM 654106103 48438 582753 SH SOLE 582753 0 0 NISOURCE INC COM 65473P105 46464 1844565 SH SOLE 1844565 0 0 NJ RESOURCES CORP. COMMON COM 646025106 758 19600 SH SOLE 19600 0 0 NL INDS INC COM 629156407 352 45600 SH SOLE 45600 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 61 3000 SH SOLE 3000 0 0 NOKIA CORP - ADR COM 654902204 4270 1000000 SH SOLE 1000000 0 0 NORDSON CORP COM 655663102 9786 46103 SH SOLE 46103 0 0 NORFOLK SOUTHERN CORP. COM 655844108 16735 79828 SH SOLE 79828 0 0 NORTHERN TRUST CORP COM 665859104 956 11175 SH SOLE 11175 0 0 NORTHFIELD BANCORP INC/NJ COM 66611T108 659 46100 SH SOLE 46100 0 0 NORTHROP GRUMMAN CORP. COM 666807102 30375 64584 SH SOLE 64584 0 0 NORTHWEST NATURAL GAS CO. COM 66765N105 832 19200 SH SOLE 19200 0 0 NORTHWESTERN CORP COM 668074305 137 2800 SH SOLE 2800 0 0 NOV INC COM 62955J103 4623 285775 SH SOLE 285775 0 0 NOVANTA INC COM 67000B104 439 3800 SH SOLE 3800 0 0 NOW INC COM 67011P100 741 73800 SH SOLE 73800 0 0 NU SKIN ENTERPRISES COM 67018T105 864 25900 SH SOLE 25900 0 0 NUCOR CORP COM 670346105 3792 35444 SH SOLE 35444 0 0 NUSCALE POWER CORP COM 67079K100 84 7200 SH SOLE 7200 0 0 NUTEX HEALTH INC COM 67079U108 13 9000 SH SOLE 9000 0 0 NUVASIVE INC COM 670704105 135 3100 SH SOLE 3100 0 0 NUVATION BIO INC COM 67080N101 82 36900 SH SOLE 36900 0 0 NV5 HOLDINGS INC COM 62945V109 879 7100 SH SOLE 7100 0 0 NVENT ELECTRIC PLC ICOM G6700G107 1616 51130 SH SOLE 51130 0 0 NVIDIA CORP COM 67066G104 193524 1594239 SH SOLE 1594239 0 0 NVR INC COM 62944T105 1060 266 SH SOLE 266 0 0 O-I GLASS INC COM 67098H104 995 76900 SH SOLE 76900 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 27695 450702 SH SOLE 450702 0 0 OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162 0 26250 SH SOLE 26250 0 0 OCEANFIRST FINL CORP COM 675234108 751 40300 SH SOLE 40300 0 0 OCUGEN INC COM 67577C105 44 24800 SH SOLE 24800 0 0 OCULAR THERAPEUTIX INC COM 67576A100 65 15900 SH SOLE 15900 0 0 OFFERPAD SOLUTIONS INC COM 67623L109 19 15900 SH SOLE 15900 0 0 OFFICE PROPERTIES INCOME TRUST REIT 67623C109 693 49341 SH SOLE 49341 0 0 OFG BANCORP COM 67103X102 379 15100 SH SOLE 15100 0 0 OGE ENERGY CORP COM 670837103 2311 63392 SH SOLE 63392 0 0 OLD DOMINION FREIGHT LINE COM 679580100 41320 166100 SH SOLE 166100 0 0 OLD NATL BANCORP IND COM 680033107 579 35200 SH SOLE 35200 0 0 OLD REPUBLIC INT'L CORP. COM 680223104 1941 92745 SH SOLE 92745 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 6119 118595 SH SOLE 118595 0 0 OLO INC - CLASS A COM 68134L109 263 33400 SH SOLE 33400 0 0 OMEGA FLEX INC COM 682095104 138 1500 SH SOLE 1500 0 0 OMEGA HEALTHCARE INV REIT 681936100 7273 246657 SH SOLE 246657 0 0 OMNICELL INC COM 68213N109 382 4400 SH SOLE 4400 0 0 OMNICOM GROUP COM 681919106 1162 18422 SH SOLE 18422 0 0 ON SEMICONDUCTOR COR COM 682189105 904 14519 SH SOLE 14519 0 0 ON24 INC COM 68339B104 41 4700 SH SOLE 4700 0 0 ONE GAS INC. COM 68235P108 401 5700 SH SOLE 5700 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 351 16719 SH SOLE 16719 0 0 ONEMAIN HOLDINGS INC COM 68268W103 828 28079 SH SOLE 28079 0 0 ONEOK INC. COM 682680103 943 18416 SH SOLE 18416 0 0 ONESPAN INC COM 68287N100 248 28900 SH SOLE 28900 0 0 ONEWATER MARINE COM 68280L101 174 5800 SH SOLE 5800 0 0 ONTO INNOVATION INC COM 683344105 1223 19100 SH SOLE 19100 0 0 OPEN LENDING CORP - CL A COM 68373J104 612 76200 SH SOLE 76200 0 0 OPKO HEALTH INC COM 68375N103 64 33900 SH SOLE 33900 0 0 OPTION CARE HEALTH INC COM 68404L201 1655 52600 SH SOLE 52600 0 0 ORACLE SYS. CORP. COM 68389X105 51894 849759 SH SOLE 849759 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 68 8320 SH SOLE 8320 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 84 26000 SH SOLE 26000 0 0 ORGANON & CO COM 68622V106 955 40851 SH SOLE 40851 0 0 ORION OFFICE REIT INC COM 68629Y103 514 58826 SH SOLE 58826 0 0 ORMAT TECHNOLOGIES INC COM 686688102 405 4700 SH SOLE 4700 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 7 300 SH SOLE 300 0 0 ORTHOFIX MEDICAL INC COM 68752M108 428 22400 SH SOLE 22400 0 0 OSHKOSH CORPORATION COM 688239201 1298 18471 SH SOLE 18471 0 0 OSI SYSTEMS INC COM 671044105 771 10700 SH SOLE 10700 0 0 OTTER TAIL CORP COM 689648103 1058 17200 SH SOLE 17200 0 0 OUSTER INC COM 68989M103 29 30200 SH SOLE 30200 0 0 OUTBRAIN INC COM 69002R103 35 9600 SH SOLE 9600 0 0 OUTFRONT MEDIA INC COM 69007J106 3222 212136 SH SOLE 212136 0 0 OVERSTOCK COM INC DE COM 690370101 182 7500 SH SOLE 7500 0 0 OVINTIV INC ICOM 69047Q102 871 18938 SH SOLE 18938 0 0 OWENS & MINOR INC. COM 690732102 607 25200 SH SOLE 25200 0 0 OWENS CORNING INC COM 690742101 1582 20130 SH SOLE 20130 0 0 OWL ROCK CAPITAL CORP COM 69121K104 30881 2977976 SH SOLE 2977976 0 0 OXFORD INDUSTRIES INC. COM 691497309 870 9700 SH SOLE 9700 0 0 P A M TRANSN SVCS IN COM 693149106 123 4000 SH SOLE 4000 0 0 P3 HEALTH PARTNERS INC COM 744413105 27 5900 SH SOLE 5900 0 0 PACCAR INC COM 693718108 2001 23914 SH SOLE 23914 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 16 2900 SH SOLE 2900 0 0 PACIFIC GAS AND ELEC. CO. COM 69331C108 1434 114787 SH SOLE 114787 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1179 38100 SH SOLE 38100 0 0 PACIRA BIOSCIENCES INC COM 695127100 10 200 SH SOLE 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 4536 40400 SH SOLE 40400 0 0 PALO ALTO NETWORKS INC COM 697435105 30257 184736 SH SOLE 184736 0 0 PALOMAR HOLDINGS INC COM 69753M105 987 11800 SH SOLE 11800 0 0 PAN AMERICAN SILVER CORP. COM 697900108 2237 140000 SH SOLE 140000 0 0 PAPA JOHN'S INTERNATIONAL COM 698813102 42 600 SH SOLE 600 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 710 43300 SH SOLE 43300 0 0 PARAMOUNT GLOBAL - CLASS A COM 92556H107 640 29752 SH SOLE 29752 0 0 PARAMOUNT GLOBAL - CLASS B COM 92556H206 590 31025 SH SOLE 31025 0 0 PARAMOUNT GROUP INC REIT 69924R108 1224 196587 SH SOLE 196587 0 0 PARDES BIOSCIENCES INC COM 69945Q105 12 6600 SH SOLE 6600 0 0 PARK HOTELS & RESORTS INC REIT 700517105 13780 1223823 SH SOLE 1223823 0 0 PARKER-HANNIFIN CORP. COM 701094104 31186 128707 SH SOLE 128707 0 0 PARSONS CORP COM 70202L102 823 21000 SH SOLE 21000 0 0 PARTY CITY HOLDCO INC COM 702149105 134 85200 SH SOLE 85200 0 0 PATHWARD FINANCIAL INC COM 59100U108 537 16300 SH SOLE 16300 0 0 PATTERSON COS INC COM 703395103 737 30700 SH SOLE 30700 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1308 112000 SH SOLE 112000 0 0 PAYCHEX INC COM 704326107 4373 38972 SH SOLE 38972 0 0 PAYCOM SOFTWARE INC COM 70432V102 9074 27500 SH SOLE 27500 0 0 PAYCOR HCM INC COM 70435P102 636 21521 SH SOLE 21521 0 0 PAYLOCITY HOLDING CORP COM 70438V106 7271 30100 SH SOLE 30100 0 0 PAYONEER GLOBAL INC COM 70451X104 711 117600 SH SOLE 117600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 93074 1081380 SH SOLE 1081380 0 0 PAYSAFE LTD COM G6964L107 220 160000 SH SOLE 160000 0 0 PBF ENERGY INC COM 69318G106 1448 41200 SH SOLE 41200 0 0 PC CONNECTION INC COM 69318J100 658 14600 SH SOLE 14600 0 0 PCSB FINANCIAL CORP COM 69324R104 566 31600 SH SOLE 31600 0 0 PDC ENERGY INC COM 69327R101 979 16952 SH SOLE 16952 0 0 PDF SOLUTIONS INC COM 693282105 686 28000 SH SOLE 28000 0 0 PEABODY ENERGY CORP COM 704551100 898 36200 SH SOLE 36200 0 0 PEAPACK-GLADSTONE FI COM 704699107 662 19700 SH SOLE 19700 0 0 PEAR THERAPEUTICS INC COM 704723105 32 15900 SH SOLE 15900 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3089 212927 SH SOLE 212927 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 253 21500 SH SOLE 21500 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 1465 14892 SH SOLE 14892 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 412 8800 SH SOLE 8800 0 0 PEPGEN INC COM 713317105 17 1900 SH SOLE 1900 0 0 PEPSICO INC. COM 713448108 104372 639302 SH SOLE 639302 0 0 PERDOCEO EDUCATION CORP COM 71363P106 678 65900 SH SOLE 65900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8140 189524 SH SOLE 189524 0 0 PERKIN ELMER INC COM 714046109 1230 10226 SH SOLE 10226 0 0 PERMIAN RESOURCES CORP COM 71424F105 320 47200 SH SOLE 47200 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 394 32000 SH SOLE 32000 0 0 PFIZER INC. COM 717081103 105755 2416709 SH SOLE 2416709 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 88925 1071259 SH SOLE 1071259 0 0 PHILLIPS 66 COM 718546104 1541 19091 SH SOLE 19091 0 0 PHILLIPS EDISON & CO REIT 71844V201 3741 133382 SH SOLE 133382 0 0 PHOTRONICS INC. COM 719405102 709 48500 SH SOLE 48500 0 0 PHREESIA INC COM 71944F106 777 30500 SH SOLE 30500 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 3486 231823 SH SOLE 231823 0 0 PIEDMONT LITHIUM INC COM 72016P105 139 2600 SH SOLE 2600 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 4035 382110 SH SOLE 382110 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1510 65604 SH SOLE 65604 0 0 PING IDENTITY HOLDING CORP COM 72341T103 232 8300 SH SOLE 8300 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 4444 54804 SH SOLE 54804 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1823 28270 SH SOLE 28270 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 39885 184201 SH SOLE 184201 0 0 PITNEY-BOWES, INC. COM 724479100 61 26200 SH SOLE 26200 0 0 PJT PARTNERS INC - A COM 69343T107 882 13200 SH SOLE 13200 0 0 PLAYSTUDIOS INC COM 72815G108 353 101400 SH SOLE 101400 0 0 PLEXUS CORP COM 729132100 656 7500 SH SOLE 7500 0 0 PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 1032 61419 SH SOLE 61419 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 100 SH SOLE 100 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19316 129277 SH SOLE 129277 0 0 PNM RESOURCES INC COM 69349H107 384 8400 SH SOLE 8400 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 132 17200 SH SOLE 17200 0 0 POPULAR INC COM 733174700 6707 93086 SH SOLE 93086 0 0 PORTLAND GEN ELEC CO COM 736508847 1355 31200 SH SOLE 31200 0 0 POSHMARK INC-CLASS A COM 73739W104 775 49500 SH SOLE 49500 0 0 POST HOLDINGS INC COM 737446104 1534 18728 SH SOLE 18728 0 0 POSTAL REALTY TRUST COM 73757R102 335 22843 SH SOLE 22843 0 0 POTLATCHDELTIC CORP. COM 737630103 751 18300 SH SOLE 18300 0 0 POWER INTEGRATIONS INC COM 739276103 1241 19300 SH SOLE 19300 0 0 POWERSCHOOL HOLDINGS INC-A COM 73939C106 415 24900 SH SOLE 24900 0 0 PPG INDUSTRIES INC. COM 693506107 9430 85198 SH SOLE 85198 0 0 PPL CORPORATION COM 69351T106 2068 81610 SH SOLE 81610 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 6 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 355 5000 SH SOLE 5000 0 0 PREMIER FINANCIAL CORP COM 74052F108 735 28600 SH SOLE 28600 0 0 PREMIER INC-CLASS A COM 74051N102 2301 67821 SH SOLE 67821 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 44 900 SH SOLE 900 0 0 PRICESMART INC COM 741511109 207 3600 SH SOLE 3600 0 0 PRIMIS FINANCIAL CORP COM 74167B109 574 47400 SH SOLE 47400 0 0 PRIMO WATER CORP COM 74167P108 735 58600 SH SOLE 58600 0 0 PRIMORIS SERVICES CORP COM 74164F103 196 12100 SH SOLE 12100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1539 21343 SH SOLE 21343 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 810 23800 SH SOLE 23800 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 70 1700 SH SOLE 1700 0 0 PROCTER AND GAMBLE CO COM 742718109 124437 985641 SH SOLE 985641 0 0 PROFRAC HOLDING CORP COM 74319N100 48 3200 SH SOLE 3200 0 0 PROG HOLDINGS INC. COM 74319R101 419 28000 SH SOLE 28000 0 0 PROGRESSIVE CORP COM 743315103 22760 195854 SH SOLE 195854 0 0 PROGYNY INC COM 74340E103 1960 52900 SH SOLE 52900 0 0 PROLOGIS INC. REIT 74340W103 162849 1602851 SH SOLE 1602851 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 436 7400 SH SOLE 7400 0 0 PROPETRO HOLDING CORP COM 74347M108 571 71000 SH SOLE 71000 0 0 PROSPERITY BANCSHARE COM 743606105 2313 34690 SH SOLE 34690 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 128 15300 SH SOLE 15300 0 0 PROTHENA CORP PLC ICOM G72800108 1188 19600 SH SOLE 19600 0 0 PROTO LABS INC COM 743713109 644 17700 SH SOLE 17700 0 0 PROVENTION BIO INC COM 74374N102 130 28900 SH SOLE 28900 0 0 PROVIDENT BANCORP INC COM 74383L105 509 35600 SH SOLE 35600 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 430 22100 SH SOLE 22100 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1894 22088 SH SOLE 22088 0 0 PTC INC COM 69370C100 937 8959 SH SOLE 8959 0 0 PTC THERAPEUTICS INC COM 69366J200 1249 24900 SH SOLE 24900 0 0 PUBLIC STORAGE INC REIT 74460D109 62396 213097 SH SOLE 213097 0 0 PUBMATIC INC COM 74467Q103 166 10000 SH SOLE 10000 0 0 PULTE GROUP INC. COM 745867101 6834 182256 SH SOLE 182256 0 0 PURE CYCLE CORP COM 746228303 405 48600 SH SOLE 48600 0 0 PURE STORAGE INC - CLASS A COM 74624M102 24269 886724 SH SOLE 886724 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 569 60100 SH SOLE 60100 0 0 QCR HOLDINGS INC COM 74727A104 641 12600 SH SOLE 12600 0 0 QIAGEN N.V. COM N72482123 1557 37740 SH SOLE 37740 0 0 QUALCOMM INC COM 747525103 67586 598216 SH SOLE 598216 0 0 QUALYS INC COM 74758T303 1742 12500 SH SOLE 12500 0 0 QUANEX BUILDING PRODUCTS COM 747619104 165 9100 SH SOLE 9100 0 0 QUANTA SERVICES INC. COM 74762E102 1423 11174 SH SOLE 11174 0 0 QUANTERIX CORP COM 74766Q101 645 58600 SH SOLE 58600 0 0 QUANTUM-SI INC COM 74765K105 58 21300 SH SOLE 21300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2142 17463 SH SOLE 17463 0 0 QUINSTREET INC COM 74874Q100 597 56900 SH SOLE 56900 0 0 QUOTIENT TECHNOLOGY INC. COM 749119103 119 51600 SH SOLE 51600 0 0 QURATE RETAIL GROUP INC COM 74915M100 368 183200 SH SOLE 183200 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 260 63900 SH SOLE 63900 0 0 RADIAN GROUP INC. COM 750236101 216 11200 SH SOLE 11200 0 0 RADIANT LOGISTICS INC COM 75025X100 492 86500 SH SOLE 86500 0 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 161 17100 SH SOLE 17100 0 0 RALLYBIO CORP COM 75120L100 24 1700 SH SOLE 1700 0 0 RALPH LAUREN CORP COM 751212101 712 8395 SH SOLE 8395 0 0 RAMACO RESOURCES INC COM 75134P303 161 17600 SH SOLE 17600 0 0 RAMBUS INC DEL COM 750917106 1182 46500 SH SOLE 46500 0 0 RANGE RES CORP COM 75281A109 546 21645 SH SOLE 21645 0 0 RANGER OIL CORP COM 70788V102 97 3100 SH SOLE 3100 0 0 RAPID7 INC COM 753422104 1445 33700 SH SOLE 33700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1367 13839 SH SOLE 13839 0 0 RAYONIER INC. COM 754907103 1237 41304 SH SOLE 41304 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70002 855150 SH SOLE 855150 0 0 RBB BANCORP COM 74930B105 594 28600 SH SOLE 28600 0 0 RBC BEARINGS INC COM 75524B104 872 4200 SH SOLE 4200 0 0 RE/MAX HOLDINGS INC-CLASS A COM 75524W108 85 4500 SH SOLE 4500 0 0 READY CAPITAL CORP REIT 75574U101 175 17300 SH SOLE 17300 0 0 REALTY INCOME CORP REIT 756109104 36001 618591 SH SOLE 618591 0 0 RECURSION PHARMACEUTICALS-A COM 75629V104 220 20700 SH SOLE 20700 0 0 RED ROCK RESORTS INC. COM 75700L108 877 25600 SH SOLE 25600 0 0 REDFIN CORP COM 75737F108 140 24100 SH SOLE 24100 0 0 REDWIRE CORP COM 75776W103 10 4500 SH SOLE 4500 0 0 REDWOOD TR INC REIT 758075402 161 28100 SH SOLE 28100 0 0 REGAL REXNORD CORP COM 758750103 8859 63122 SH SOLE 63122 0 0 REGENCY CENTERS CORP REIT 758849103 9052 168113 SH SOLE 168113 0 0 REGENERON PHARMACEUTICAL COM 75886F107 24005 34847 SH SOLE 34847 0 0 REGENXBIO INC COM 75901B107 790 29900 SH SOLE 29900 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 6991 348350 SH SOLE 348350 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 34777 276426 SH SOLE 276426 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 4239 24307 SH SOLE 24307 0 0 REMITLY GLOBAL INC COM 75960P104 220 19800 SH SOLE 19800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1654 11782 SH SOLE 11782 0 0 RENASANT CORP COM 75970E107 894 28600 SH SOLE 28600 0 0 RENT-A-CENTER INC COM 76009N100 604 34500 SH SOLE 34500 0 0 REPLIGEN CORP COM 759916109 17120 91500 SH SOLE 91500 0 0 REPLIMUNE GROUP INC COM 76029N106 74 4300 SH SOLE 4300 0 0 REPUBLIC BANCORP KY COM 760281204 593 15500 SH SOLE 15500 0 0 REPUBLIC SERVICES INC COM 760759100 2515 18490 SH SOLE 18490 0 0 RESERVOIR MEDIA INC COM 76119X105 23 4800 SH SOLE 4800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 541 28400 SH SOLE 28400 0 0 RESMED INC COM 761152107 10915 50000 SH SOLE 50000 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 740 37000 SH SOLE 37000 0 0 RESOURCES CONNECTION INC COM 76122Q105 641 35500 SH SOLE 35500 0 0 RESTAURANT BRANDS INTERNATIONAL COM 76131D103 2380 44520 SH SOLE 44520 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 1705 123926 SH SOLE 123926 0 0 REV GROUP INC COM 749527107 590 53500 SH SOLE 53500 0 0 REVOLVE GROUP INC COM 76156B107 1999 92185 SH SOLE 92185 0 0 REX AMERICAN RESOURCES CORP COM 761624105 435 15600 SH SOLE 15600 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 12478 239973 SH SOLE 239973 0 0 REYNOLDS CONSUMER PRODUCTS COM 76171L106 1936 74465 SH SOLE 74465 0 0 RH COM 74967X103 23253 94500 SH SOLE 94500 0 0 RI RCM INC COM 77634L105 5735 309500 SH SOLE 309500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 160 72400 SH SOLE 72400 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 192 163200 SH SOLE 163200 0 0 RIGETTI COMPUTING INC COM 76655K103 14 7500 SH SOLE 7500 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 91 4800 SH SOLE 4800 0 0 RIMINI STREET INC COM 76674Q107 396 85000 SH SOLE 85000 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 1500 SH SOLE 1500 0 0 RITCHIE BROS. AUCTIONEERS COM 767744105 3951 62900 SH SOLE 62900 0 0 RITHM CAPITAL CORP REIT 64828T201 1228 167828 SH SOLE 167828 0 0 RLI CORP COM 749607107 1423 13900 SH SOLE 13900 0 0 RLJ LODGING TRUST REIT 74965L101 1669 164980 SH SOLE 164980 0 0 RMR GROUP INC COM 74967R106 87 3700 SH SOLE 3700 0 0 ROCKET LAB USA INC COM 773122106 201 49600 SH SOLE 49600 0 0 ROGERS CORP. COM 775133101 1548 6400 SH SOLE 6400 0 0 ROKU INC COM 77543R102 485 8600 SH SOLE 8600 0 0 ROOT INC/OH -CLASS A COM 77664L207 14 1805 SH SOLE 1805 0 0 ROPER TECHNOLOGIES INC COM 776696106 37570 104467 SH SOLE 104467 0 0 ROYAL BANK OF CANADA COM 780087102 7002 77368 SH SOLE 77368 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3411 90000 SH SOLE 90000 0 0 ROYAL GOLD INC COM 780287108 1642 17502 SH SOLE 17502 0 0 ROYALTY PHARMA PLC COM G7709Q104 1530 38095 SH SOLE 38095 0 0 RPC INC COM 749660106 461 66600 SH SOLE 66600 0 0 RPT REALTY REIT 74971D101 660 87312 SH SOLE 87312 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 3096 70600 SH SOLE 70600 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 239 5000 SH SOLE 5000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 205 55900 SH SOLE 55900 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1216 29940 SH SOLE 29940 0 0 RYDER SYS. INC. COM 783549108 1653 21904 SH SOLE 21904 0 0 RYERSON HOLDING CORP. COM 783754104 612 23800 SH SOLE 23800 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 6748 91709 SH SOLE 91709 0 0 S & T BANCORP INC COM 783859101 723 24700 SH SOLE 24700 0 0 S P GLOBAL INC COM 78409V104 88813 290859 SH SOLE 290859 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 3791 289008 SH SOLE 289008 0 0 SAFEHOLD INC REIT 78645L100 1757 66421 SH SOLE 66421 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 774 9500 SH SOLE 9500 0 0 SAGE THERAPEUTICS INC COM 78667J108 184 4700 SH SOLE 4700 0 0 SAIA INC COM 78709Y105 6764 35600 SH SOLE 35600 0 0 SALESFORCE INC COM 79466L302 73992 514411 SH SOLE 514411 0 0 SANA BIOTECHNOLOGY INC COM 799566104 15 2500 SH SOLE 2500 0 0 SANDRIDGE ENERGY INC COM 80007P869 614 37700 SH SOLE 37700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 300 61300 SH SOLE 61300 0 0 SANMINA CORP COM 801056102 1128 24500 SH SOLE 24500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 729 6602 SH SOLE 6602 0 0 SAUL CENTERS INC REIT 804395101 462 12321 SH SOLE 12321 0 0 SCANSOURCE INC COM 806037107 591 22400 SH SOLE 22400 0 0 SCHLUMBERGER COM 806857108 67251 1873302 SH SOLE 1873302 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 1955 96324 SH SOLE 96324 0 0 SCHOLASTIC CORP COM 807066105 602 19600 SH SOLE 19600 0 0 SCHWAB (CHARLES) CORP COM 808513105 48586 676029 SH SOLE 676029 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 23 14500 SH SOLE 14500 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 16581 187514 SH SOLE 187514 0 0 SCORPIO TANKERS INC COM Y7542C130 75 1800 SH SOLE 1800 0 0 SCRIPPS CO. E.W. CL A COM 811054402 193 17200 SH SOLE 17200 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 186 4100 SH SOLE 4100 0 0 SECUREWORKS CORP - A COM 81374A105 141 17600 SH SOLE 17600 0 0 SELECT ENERGY SERVICES COM 81617J301 172 24700 SH SOLE 24700 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 72 3300 SH SOLE 3300 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5388 66200 SH SOLE 66200 0 0 SELECTQUOTE INC COM 816307300 23 31700 SH SOLE 31700 0 0 SEMA4 HOLDINGS CORP COM 81663L101 32 36800 SH SOLE 36800 0 0 SEMPRA COM 816851109 60689 404761 SH SOLE 404761 0 0 SEMTECH CORPORATION COM 816850101 485 16500 SH SOLE 16500 0 0 SENECA FOODS CORP -CL B COM 817070501 554 11000 SH SOLE 11000 0 0 SENSATA TECH HOLDING N.V. COM G8060N102 1175 31524 SH SOLE 31524 0 0 SENSIENT TECHNOLOGIES COM 81725T100 159 2300 SH SOLE 2300 0 0 SERES THERAPEUTICS INC COM 81750R102 601 93700 SH SOLE 93700 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 82 9200 SH SOLE 9200 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1360 23556 SH SOLE 23556 0 0 SERVICE PROPERTIES TRUST REIT 81761L102 878 169257 SH SOLE 169257 0 0 SERVICENOW INC COM 81762P102 131750 348907 SH SOLE 348907 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 392 4900 SH SOLE 4900 0 0 SHARECARE INC COM 81948W104 27 14300 SH SOLE 14300 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 673 39600 SH SOLE 39600 0 0 SHERWIN-WILLIAMS CO COM 824348106 18889 92256 SH SOLE 92256 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 375 16306 SH SOLE 16306 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 73 3400 SH SOLE 3400 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 24331 87500 SH SOLE 87500 0 0 SHOPIFY INC-CLASS A COM 82509L107 3375 124700 SH SOLE 124700 0 0 SHOTSPOTTER INC COM 82536T107 359 12500 SH SOLE 12500 0 0 SHYFT GROUP INC COM 825698103 167 8200 SH SOLE 8200 0 0 SIBANYE-STILLWATER LTD ADR ICOM 82575P107 596 64000 SH SOLE 64000 0 0 SIERRA BANCORP COM 82620P102 422 21400 SH SOLE 21400 0 0 SIGA TECHNOLOGIES INC COM 826917106 581 56500 SH SOLE 56500 0 0 SIGNET JEWELERS LTD COM G81276100 1143 20000 SH SOLE 20000 0 0 SIGNIFY HEALTH INC COM 82671G100 675 23177 SH SOLE 23177 0 0 SILGAN HOLDINGS INC COM 827048109 1980 47118 SH SOLE 47118 0 0 SILICON LABORATORIES COM 826919102 790 6400 SH SOLE 6400 0 0 SILVERCREST ASSET MANAGEMENT-A COM 828359109 524 32100 SH SOLE 32100 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 45 600 SH SOLE 600 0 0 SIMMONS 1ST NATL COR COM 828730200 806 37000 SH SOLE 37000 0 0 SIMON PROP GROUP INC. REIT 828806109 33151 369371 SH SOLE 369371 0 0 SIMPLY GOOD FOODS CO COM 82900L102 70 2200 SH SOLE 2200 0 0 SIMPSON MANUFACTURING CO COM 829073105 258 3300 SH SOLE 3300 0 0 SIMULATIONS PLUS INC COM 829214105 271 5600 SH SOLE 5600 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 615 34000 SH SOLE 34000 0 0 SITE CENTERS CORP REIT 82981J109 3432 320523 SH SOLE 320523 0 0 SITIME CORP COM 82982T106 314 4000 SH SOLE 4000 0 0 SITIO ROYALTIES CORP COM 82982V101 59 2700 SH SOLE 2700 0 0 SIXTH STREET SPECIALTY LENDING COM 83012A109 44644 2732193 SH SOLE 2732193 0 0 SKECHERS U S A INC COM 830566105 1016 32036 SH SOLE 32036 0 0 SKYLINE CHAMPION CORP COM 830830105 1173 22200 SH SOLE 22200 0 0 SKYWEST INC COM 830879102 460 28300 SH SOLE 28300 0 0 SL GREEN RE CORP REIT 78440X887 3602 89704 SH SOLE 89704 0 0 SLEEP NUMBER CORP COM 83125X103 618 18300 SH SOLE 18300 0 0 SLM CORP COM 78442P106 790 56537 SH SOLE 56537 0 0 SM ENERGY CO COM 78454L100 1327 35300 SH SOLE 35300 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 73 4600 SH SOLE 4600 0 0 SMARTFINANCIAL INC COM 83190L208 612 24800 SH SOLE 24800 0 0 SMARTRENT INC COM 83193G107 62 27700 SH SOLE 27700 0 0 SMITH (A.O.) CORP COM 831865209 1046 21552 SH SOLE 21552 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 30 3000 SH SOLE 3000 0 0 SNAP-ON INC COM 833034101 2115 10505 SH SOLE 10505 0 0 SNOWFLAKE INC CLASS A COM 833445109 16313 95987 SH SOLE 95987 0 0 SOCIEDAD QUIMICA ADR COM 833635105 9571 105471 SH SOLE 105471 0 0 SOHU.COM INC ICOM 83410S108 4139 257610 SH SOLE 257610 0 0 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 326 34900 SH SOLE 34900 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 164 43200 SH SOLE 43200 0 0 SOMALOGIC INC COM 83444K105 100 34800 SH SOLE 34800 0 0 SONDER HOLDINGS INC COM 83542D102 72 43400 SH SOLE 43400 0 0 SONOCO PRODUCTS CO COM 835495102 2056 36246 SH SOLE 36246 0 0 SONOS INC COM 83570H108 412 29700 SH SOLE 29700 0 0 SOTERA HEALTH CO COM 83601L102 384 56370 SH SOLE 56370 0 0 SOUTH JERSEY INDS IN COM 838518108 1099 32900 SH SOLE 32900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 592 21500 SH SOLE 21500 0 0 SOUTHERN CO COM 842587107 24938 366738 SH SOLE 366738 0 0 SOUTHERN COPPER CORP COM 84265V105 6591 147009 SH SOLE 147009 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 178 3500 SH SOLE 3500 0 0 SOUTHSTATE CORP COM 840441109 10111 127800 SH SOLE 127800 0 0 SOUTHWEST AIRLINES COM 844741108 20601 668000 SH SOLE 668000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1499 21500 SH SOLE 21500 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 458 74935 SH SOLE 74935 0 0 SPARTANNASH CO COM 847215100 754 26000 SH SOLE 26000 0 0 SPDR S AND P 500 ETF TRUST COM 78462F103 144 405 SH SOLE 405 0 0 SPDR S&P BIOTECH COM 78464A870 17252 217500 SH SOLE 217500 0 0 SPECTRA ENERGY CORPORATION COM 81141R100 4094 73052 SH SOLE 73052 0 0 SPIRE GLOBAL INC COM 848560108 31 29100 SH SOLE 29100 0 0 SPIRE INC COM 84857L101 1215 19500 SH SOLE 19500 0 0 SPIRIT AIRLINES INC COM 848577102 20 1100 SH SOLE 1100 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W300 8001 221291 SH SOLE 221291 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 1121 13000 SH SOLE 13000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 445 15600 SH SOLE 15600 0 0 SPROUT SOCIAL COM 85209W109 1140 18800 SH SOLE 18800 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 652 23500 SH SOLE 23500 0 0 SPS COMMERCE INC COM 78463M107 1577 12700 SH SOLE 12700 0 0 SPX TECHNOLOGIES INC COM 78473E103 552 10000 SH SOLE 10000 0 0 SQUARESPACE INC - CLASS A COM 85225A107 23 1100 SH SOLE 1100 0 0 SS and C TECHNOLOGIES HOLDINGS COM 78467J100 1361 28516 SH SOLE 28516 0 0 SSR MINING INC COM 784730103 1492 101483 SH SOLE 101483 0 0 STAAR SURGICAL CO COM 852312305 952 13500 SH SOLE 13500 0 0 STAG INDUSTRIAL INC REIT 85254J102 5275 185559 SH SOLE 185559 0 0 STAGWELL INC COM 85256A109 177 25500 SH SOLE 25500 0 0 STANLEY BLACK AND DECKER INC COM 854502101 10529 140000 SH SOLE 140000 0 0 STANTEC INC COM 85472N109 6332 143640 SH SOLE 143640 0 0 STARBUCKS CORP. COM 855244109 62278 739128 SH SOLE 739128 0 0 STARRY GROUP HOLDINGS INC-A COM 85572U102 8 5500 SH SOLE 5500 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1723 94580 SH SOLE 94580 0 0 STATE STREET CORP COM 857477103 20362 334848 SH SOLE 334848 0 0 STEEL DYNAMICS INC COM 858119100 21532 303490 SH SOLE 303490 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 382 15600 SH SOLE 15600 0 0 STERICYCLE INC COM 858912108 1352 32113 SH SOLE 32113 0 0 STERIS PLC COM G8473T100 23155 139257 SH SOLE 139257 0 0 STERLING INFRASTRUCTURE COM 859241101 626 29200 SH SOLE 29200 0 0 STIFEL FINANCIAL CORP COM 860630102 5850 112705 SH SOLE 112705 0 0 STITCH FIX INC-CLASS A COM 860897107 434 110100 SH SOLE 110100 0 0 STONECO LTD-A COM G85158106 1175 123300 SH SOLE 123300 0 0 STONEMOR INC COM 86184W106 97 28399 SH SOLE 28399 0 0 STONEX GROUP INC. COM 861896108 854 10300 SH SOLE 10300 0 0 STORE CAPITAL CORP REIT 862121100 8053 257053 SH SOLE 257053 0 0 STRATEGIC EDUCATION INC COM 86272C103 30 500 SH SOLE 500 0 0 STRATUS PROPERTIES INC COM 863167201 32 1400 SH SOLE 1400 0 0 STRYKER CORP. COM 863667101 31848 157247 SH SOLE 157247 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 396 14700 SH SOLE 14700 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 723 107681 SH SOLE 107681 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 167 7000 SH SOLE 7000 0 0 SUMO LOGIC INC COM 86646P103 280 37400 SH SOLE 37400 0 0 SUN COMMUNITIES INC REIT 866674104 38340 283312 SH SOLE 283312 0 0 SUNCOKE ENERGY INC COM 86722A103 558 96200 SH SOLE 96200 0 0 SUNCOR ENERGY INC COM 867224107 15327 541391 SH SOLE 541391 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 133 107700 SH SOLE 107700 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 66 3000 SH SOLE 3000 0 0 SUNOPTA INC COM 8676EP108 160 17600 SH SOLE 17600 0 0 SUNPOWER CORP. CL A COM 867652406 389 16900 SH SOLE 16900 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 2055 218162 SH SOLE 218162 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1051 19100 SH SOLE 19100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 27 800 SH SOLE 800 0 0 SURMODICS INC COM 868873100 109 3600 SH SOLE 3600 0 0 SVB FINANCIAL GROUP COM 78486Q101 57418 171000 SH SOLE 171000 0 0 SWITCH INC - A COM 87105L104 1290 38305 SH SOLE 38305 0 0 SYLVAMO CORP COM 871332102 769 22700 SH SOLE 22700 0 0 SYNAPTICS INC COM 87157D109 396 4000 SH SOLE 4000 0 0 SYNCHRONY FINANCIAL COM 87165B103 1015 36037 SH SOLE 36037 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 598 24900 SH SOLE 24900 0 0 SYNEOS HEALTH INC COM 87166B102 1098 23296 SH SOLE 23296 0 0 SYNOPSYS INC. COM 871607107 120126 393200 SH SOLE 393200 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 5590 149049 SH SOLE 149049 0 0 SYSCO CORP. COM 871829107 37885 535784 SH SOLE 535784 0 0 T-MOBILE US INC. COM 872590104 38105 284012 SH SOLE 284012 0 0 TACTILE SYSTEMS TECH INC COM 87357P100 125 16100 SH SOLE 16100 0 0 TAIWAN FUND INC CTRY 874036106 1470 70000 SH SOLE 70000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 923 8472 SH SOLE 8472 0 0 TALARIS THERAPEUTICS INC COM 87410C104 5 2100 SH SOLE 2100 0 0 TALOS PETROLEUM LLC COM 87484T108 694 41700 SH SOLE 41700 0 0 TANGER FACTORY OUTLET REIT 875465106 1986 145188 SH SOLE 145188 0 0 TANGO THERAPEUTICS INC COM 87583X109 39 10900 SH SOLE 10900 0 0 TAPESTRY INC COM 876030107 14411 506907 SH SOLE 506907 0 0 TARGA RESOURCES CORP COM 87612G101 20751 343907 SH SOLE 343907 0 0 TARGET CORP COM 87612E106 39328 265036 SH SOLE 265036 0 0 TARGET HOSPITALITY CORP COM 87615L107 285 22600 SH SOLE 22600 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 479 28000 SH SOLE 28000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1107 47500 SH SOLE 47500 0 0 TD SYNNEX CORP COM 87162W100 922 11363 SH SOLE 11363 0 0 TE CONNECTIVITY LTD COM H84989104 10925 99000 SH SOLE 99000 0 0 TECHNIPFMC LIMITED COM G87110105 4111 486000 SH SOLE 486000 0 0 TEGNA INC COM 87901J105 723 35000 SH SOLE 35000 0 0 TEJON RANCH CO DEL COM 879080109 73 5100 SH SOLE 5100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8232 24395 SH SOLE 24395 0 0 TELEF BRASIL - ADR COM 87936R205 3609 480000 SH SOLE 480000 0 0 TELEFLEX INC COM 879369106 5237 26000 SH SOLE 26000 0 0 TELEPHONE & DATA SYSTEMS INC. COM 879433829 778 56000 SH SOLE 56000 0 0 TELOS CORPORATION COM 87969B101 30 3400 SH SOLE 3400 0 0 TENABLE HOLDINGS INC COM 88025T102 1228 35300 SH SOLE 35300 0 0 TENET HEALTHCARE CORP COM 88033G407 939 18206 SH SOLE 18206 0 0 TENNECO INC. COM 880349105 819 47100 SH SOLE 47100 0 0 TERMINIX GLOBAL INC COM 88087E100 1522 39753 SH SOLE 39753 0 0 TERRAN ORBITAL CORP COM 88105P103 9 5600 SH SOLE 5600 0 0 TERRENO REALTY CORP REIT 88146M101 10240 193259 SH SOLE 193259 0 0 TESLA INC COM 88160R101 274983 1036695 SH SOLE 1036695 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 5049 625711 SH SOLE 625711 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 165 2800 SH SOLE 2800 0 0 TEXAS INSTRS INC COM 882508104 44695 288767 SH SOLE 288767 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 758 427 SH SOLE 427 0 0 TEXAS ROADHOUSE INC COM 882681109 6230 71400 SH SOLE 71400 0 0 TEXTRON INC. COM 883203101 1518 26069 SH SOLE 26069 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 1332 34597 SH SOLE 34597 0 0 THE CONTAINER STORE GROUP INC COM 210751103 250 51100 SH SOLE 51100 0 0 THE DESCARTES SYSTEMS GROUP COM 249906108 3176 50000 SH SOLE 50000 0 0 THE HANOVER INSURANCE GROUP COM 410867105 7059 55093 SH SOLE 55093 0 0 THE NECESSITY RETAIL REIT 02607T109 810 137828 SH SOLE 137828 0 0 THE ODP CORP. COM 88337F105 854 24300 SH SOLE 24300 0 0 THE ST. JOE COMPANY COM 790148100 249 7800 SH SOLE 7800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 154994 305595 SH SOLE 305595 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 15 2700 SH SOLE 2700 0 0 THOR INDUSTRIES INC COM 885160101 1113 15907 SH SOLE 15907 0 0 THREDUP INC - CLASS A COM 88556E102 170 92700 SH SOLE 92700 0 0 THRYV HOLDINGS INC COM 886029206 543 23800 SH SOLE 23800 0 0 TIDEWATER INC COM 88642R109 358 16500 SH SOLE 16500 0 0 TILLYS INC-CLASS A COM 886885102 21 3100 SH SOLE 3100 0 0 TIMKEN CO. COM 887389104 13900 235449 SH SOLE 235449 0 0 TIMKENSTEEL CORP COM 887399103 695 46400 SH SOLE 46400 0 0 TITAN INT'L INC. COM 88830M102 643 53000 SH SOLE 53000 0 0 TITAN MACHINERY INC COM 88830R101 661 23400 SH SOLE 23400 0 0 TJX COS. INC. COM 872540109 36817 592683 SH SOLE 592683 0 0 TOLL BROTHERS INC COM 889478103 1181 28136 SH SOLE 28136 0 0 TOMORROW ADVANCING LIFE ICOM 874080104 1460 295600 SH SOLE 295600 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 282 8500 SH SOLE 8500 0 0 TOPBUILD CORP COM 89055F103 717 4353 SH SOLE 4353 0 0 TOPGOLD CALLAWAY BRANDS CORP COM 131193104 129 6700 SH SOLE 6700 0 0 TORONTO-DOMINION BANK COM 891160509 11079 179702 SH SOLE 179702 0 0 TORRID HOLDINGS INC COM 89142B107 70 16900 SH SOLE 16900 0 0 TOTAL SA-SPON ADR COM 89151E109 13369 287394 SH SOLE 287394 0 0 TOWNE BANK COM 89214P109 920 34300 SH SOLE 34300 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 112 16100 SH SOLE 16100 0 0 TPI COMPOSITES INC COM 87266J104 358 31800 SH SOLE 31800 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 27246 456000 SH SOLE 456000 0 0 TRADEWEB MARKETS INC COM 892672106 10578 187500 SH SOLE 187500 0 0 TRAEGER INC COM 89269P103 1128 400000 SH SOLE 400000 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 7240 50000 SH SOLE 50000 0 0 TRANSCAT INC COM 893529107 189 2500 SH SOLE 2500 0 0 TRANSCONTINENTAL RLT REIT 893617209 12 300 SH SOLE 300 0 0 TRANSDIGM GROUP INC COM 893641100 16269 31000 SH SOLE 31000 0 0 TRANSMEDICS GROUP INC COM 89377M109 454 10900 SH SOLE 10900 0 0 TRANSOCEAN LTD COM H8817H100 941 381000 SH SOLE 381000 0 0 TRANSPHORM INC COM 89386L100 25 5000 SH SOLE 5000 0 0 TRANSUNION COM 89400J107 7138 120000 SH SOLE 120000 0 0 TRAVELCENTERS OF AMERICA COM 89421B109 248 4600 SH SOLE 4600 0 0 TRAVELERS COS INC COM 89417E109 13556 88491 SH SOLE 88491 0 0 TREACE MEDICAL CONCEPTS INC COM 89455T109 22 1000 SH SOLE 1000 0 0 TREAN INSURANCE GROUP INC COM 89457R101 85 25200 SH SOLE 25200 0 0 TREDEGAR CORPORATION COM 894650100 1 200 SH SOLE 200 0 0 TREEHOUSE FOODS INC COM 89469A104 1009 23800 SH SOLE 23800 0 0 TREX COMPANY INC COM 89531P105 3515 80000 SH SOLE 80000 0 0 TRIMAS CORP COM 896215209 5 200 SH SOLE 200 0 0 TRINET GROUP INC COM 896288107 1111 15600 SH SOLE 15600 0 0 TRINSEO PLC COM G9059U107 386 21100 SH SOLE 21100 0 0 TRIP.COM GROUP LTD ICOM 89677Q107 4350 159308 SH SOLE 159308 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 273 5000 SH SOLE 5000 0 0 TRONOX LTD-CL A COM G9087Q102 221 18100 SH SOLE 18100 0 0 TRUEBLUE INC COM 89785X101 658 34500 SH SOLE 34500 0 0 TRUIST FINANCIAL CORP COM 89832Q109 35116 806537 SH SOLE 806537 0 0 TRUPANION INC COM 898202106 35 600 SH SOLE 600 0 0 TRUSTCO BANK CORP. NY COM 898349204 637 20300 SH SOLE 20300 0 0 TTM TECHNOLOGIES COM 87305R109 798 60600 SH SOLE 60600 0 0 TUPPERWARE BRANDS CORP COM 899896104 513 78400 SH SOLE 78400 0 0 TUSIMPLE HOLDINGS INC - A COM 90089L108 32 4300 SH SOLE 4300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 725 20600 SH SOLE 20600 0 0 TWITTER INC COM 90184L102 1534 35000 SH SOLE 35000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 266 80200 SH SOLE 80200 0 0 TYSON FOODS INC. CL-A COM 902494103 15856 240512 SH SOLE 240512 0 0 UBER TECHNOLOGIES INC COM 90353T100 54899 2071686 SH SOLE 2071686 0 0 UDEMY INC COM 902685106 38 3200 SH SOLE 3200 0 0 UDR INC REIT 902653104 15913 381537 SH SOLE 381537 0 0 UFP INDUSTRIES INC COM 90278Q108 1522 21100 SH SOLE 21100 0 0 UFP TECHNOLOGIES INC COM 902673102 523 6100 SH SOLE 6100 0 0 UGI CORP COM 902681105 1697 52509 SH SOLE 52509 0 0 ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303 5014 12500 SH SOLE 12500 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 203 7900 SH SOLE 7900 0 0 ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 105 48000 SH SOLE 48000 0 0 UMB FINL CORP COM 902788108 337 4000 SH SOLE 4000 0 0 UMH PROPERTIES INC REIT 903002103 825 51112 SH SOLE 51112 0 0 UMPQUA HLDGS CORP COM 904214103 1191 69724 SH SOLE 69724 0 0 UNIFI INC COM 904677200 6 700 SH SOLE 700 0 0 UNIFIRST CORP COM 904708104 1110 6600 SH SOLE 6600 0 0 UNION PACIFIC CORP. COM 907818108 54864 281615 SH SOLE 281615 0 0 UNISYS CORP. COM 909214306 237 31400 SH SOLE 31400 0 0 UNITED AIRLINES HOLDINGS COM 910047109 12559 386084 SH SOLE 386084 0 0 UNITED BANKSHARES INC. COM 909907107 543 15200 SH SOLE 15200 0 0 UNITED CMNTY BKS BLA COM 90984P303 274 8300 SH SOLE 8300 0 0 UNITED FIRE GROUP INC COM 910340108 649 22600 SH SOLE 22600 0 0 UNITED NATURAL FOODS INC. COM 911163103 615 17900 SH SOLE 17900 0 0 UNITED PARCEL SERVICES INC COM 911312106 37190 230227 SH SOLE 230227 0 0 UNITED RENTALS INCORPORATED COM 911363109 26806 99241 SH SOLE 99241 0 0 UNITED STATES LIME & MINERAL COM 911922102 388 3800 SH SOLE 3800 0 0 UNITED STATES STEEL CORP. COM 912909108 726 40098 SH SOLE 40098 0 0 UNITEDHEALTH GROUP INC COM 91324P102 345973 685041 SH SOLE 685041 0 0 UNITI GROUP INC REIT 91325V108 385 55400 SH SOLE 55400 0 0 UNITIL CORP COM 913259107 673 14500 SH SOLE 14500 0 0 UNITY BANCORP INC COM 913290102 32 1300 SH SOLE 1300 0 0 UNIVAR INC COM 91336L107 1435 63137 SH SOLE 63137 0 0 UNIVERSAL CORP-VA COM 913456109 69 1500 SH SOLE 1500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 383 19500 SH SOLE 19500 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 719 16647 SH SOLE 16647 0 0 UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 586 18500 SH SOLE 18500 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 363 66800 SH SOLE 66800 0 0 UNIVEST FINANCIAL CORP COM 915271100 676 28800 SH SOLE 28800 0 0 UNUM GROUP COM 91529Y106 1621 41780 SH SOLE 41780 0 0 URBAN EDGE PROPERTIES REIT 91704F104 1574 117997 SH SOLE 117997 0 0 URBAN ONE INC COM 91705J105 69 13200 SH SOLE 13200 0 0 URSTADT BIDDLE PPTYS REIT 917286205 481 31021 SH SOLE 31021 0 0 US BANCORP COM 902973304 25894 642228 SH SOLE 642228 0 0 US CELLULAR CORP. COM 911684108 546 21000 SH SOLE 21000 0 0 US FOODS HOLDING CORP COM 912008109 8703 329185 SH SOLE 329185 0 0 US SILICA HOLDINGS INC COM 90346E103 117 10700 SH SOLE 10700 0 0 USANA HEALTH SCIENCES INC COM 90328M107 554 9900 SH SOLE 9900 0 0 USERTESTING COM 91734E101 8 2200 SH SOLE 2200 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 537 6300 SH SOLE 6300 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 6551 100000 SH SOLE 100000 0 0 V2X INC COM 92242T101 591 16700 SH SOLE 16700 0 0 VAALCO ENERGY INC COM 91851C201 265 60900 SH SOLE 60900 0 0 VACASA INC -CL A COM 91854V107 378 123200 SH SOLE 123200 0 0 VAIL RESORTS INC COM 91879Q109 12507 58000 SH SOLE 58000 0 0 VALARIS PLC COM G9460G101 724 14800 SH SOLE 14800 0 0 VALERO ENERGY CORP. COM 91913Y100 22003 205932 SH SOLE 205932 0 0 VALHI INC COM 918905209 505 20100 SH SOLE 20100 0 0 VALLEY NATL BANCORP COM 919794107 570 52800 SH SOLE 52800 0 0 VALMONT INDUSTRIES COM 920253101 8041 29937 SH SOLE 29937 0 0 VALUE LINE INC COM 920437100 387 8829 SH SOLE 8829 0 0 VALVOLINE INC COM 92047W101 4857 191700 SH SOLE 191700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 450 45600 SH SOLE 45600 0 0 VARONIS SYSTEMS INC COM 922280102 151 5700 SH SOLE 5700 0 0 VEEVA SYSTEMS INC. - CL A COM 922475108 52052 315700 SH SOLE 315700 0 0 VELO3D INC COM 92259N104 51 13100 SH SOLE 13100 0 0 VENTAS INC. REIT 92276F100 21491 535026 SH SOLE 535026 0 0 VENTYX BIOSCIENCES INC COM 92332V107 83 2400 SH SOLE 2400 0 0 VERA THERAPEUTICS INC COM 92337R101 34 1600 SH SOLE 1600 0 0 VERACYTE INC COM 92337F107 756 45600 SH SOLE 45600 0 0 VERINT SYS INC COM 92343X100 967 28800 SH SOLE 28800 0 0 VERIS RESIDENTIAL INC REIT 554489104 1013 89130 SH SOLE 89130 0 0 VERISIGN INC COM 92343E102 20566 118400 SH SOLE 118400 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 9379 55000 SH SOLE 55000 0 0 VERITIV CORP ICOM 923454102 615 6300 SH SOLE 6300 0 0 VERIZON COMMUNICATIONS COM 92343V104 87781 2311860 SH SOLE 2311860 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 33498 115695 SH SOLE 115695 0 0 VERU INC COM 92536C103 601 52200 SH SOLE 52200 0 0 VERVE THERAPEUTICS INC COM 92539P101 243 7100 SH SOLE 7100 0 0 VIATRIS INC COM 92556V106 1015 119247 SH SOLE 119247 0 0 VIAVI SOLUTIONS INC COM 925550105 212 16300 SH SOLE 16300 0 0 VICARIOUS SURGICAL INC COM 92561V109 42 12700 SH SOLE 12700 0 0 VICI PROPERTIES INC COM 925652109 34329 1150083 SH SOLE 1150083 0 0 VICOR CORP COM 925815102 1567 26500 SH SOLE 26500 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 23601 1012511 SH SOLE 1012511 0 0 VIEW INC COM 92671V106 6 5200 SH SOLE 5200 0 0 VIMEO INC COM 92719V100 364 91200 SH SOLE 91200 0 0 VINTAGE WINE ESTATES INC COM 92747V106 20 7500 SH SOLE 7500 0 0 VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 4264 507053 SH SOLE 507053 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 840 43600 SH SOLE 43600 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 1464 70506 SH SOLE 70506 0 0 VISA INC-CLASS A COM 92826C839 114692 645607 SH SOLE 645607 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 992 55800 SH SOLE 55800 0 0 VISTEON CORP COM 92839U206 222 2100 SH SOLE 2100 0 0 VISTRA ENERGY CORP COM 92840M102 990 47187 SH SOLE 47187 0 0 VITA COCO CO INC/THE COM 92846Q107 29 2600 SH SOLE 2600 0 0 VIVID SEATS INC - CLASS A COM 92854T100 44 5800 SH SOLE 5800 0 0 VIZIO HOLDING CORP-A COM 92858V101 272 31200 SH SOLE 31200 0 0 VMWARE INC-CLASS A COM 928563402 9088 85370 SH SOLE 85370 0 0 VORNADO REALTY TRUST REIT 929042109 4343 187560 SH SOLE 187560 0 0 VOYA FINANCIAL INC COM 929089100 1604 26513 SH SOLE 26513 0 0 VULCAN MATERIALS CO COM 929160109 9996 63384 SH SOLE 63384 0 0 W&T OFFSHORE INC COM 92922P106 168 28800 SH SOLE 28800 0 0 WABASH NATIONAL CORP COM 929566107 245 15800 SH SOLE 15800 0 0 WABTEC COM 929740108 1803 22166 SH SOLE 22166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8451 269155 SH SOLE 269155 0 0 WALKER & DUNLOP INC COM 93148P102 117 1400 SH SOLE 1400 0 0 WALMART INC COM 931142103 150670 1161684 SH SOLE 1161684 0 0 WARNER BROS DISCOVERY COM 934423104 667 58060 SH SOLE 58060 0 0 WARRIOR MET COAL INC COM 93627C101 790 27800 SH SOLE 27800 0 0 WASTE MANAGEMENT INC. COM 94106L109 35867 223876 SH SOLE 223876 0 0 WATERSTONE FINANCIAL INC COM 94188P101 567 35100 SH SOLE 35100 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 251 2000 SH SOLE 2000 0 0 WD-40 CO COM 929236107 35 200 SH SOLE 200 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 5 1100 SH SOLE 1100 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 31900 705760 SH SOLE 705760 0 0 WEC ENERGY GROUP INC. COM 92939U106 8336 93221 SH SOLE 93221 0 0 WEIS MKTS INC COM 948849104 783 11000 SH SOLE 11000 0 0 WELLS FARGO COMPANY COM 949746101 101788 2530804 SH SOLE 2530804 0 0 WELLTOWER INC REIT 95040Q104 73081 1136219 SH SOLE 1136219 0 0 WERNER ENTERPRISES INC COM 950755108 18 500 SH SOLE 500 0 0 WESBANCO INC COM 950810101 947 28400 SH SOLE 28400 0 0 WESCO INTL INC COM 95082P105 7412 62095 SH SOLE 62095 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4921 20000 SH SOLE 20000 0 0 WESTERN DIGITAL CORP COM 958102105 994 30560 SH SOLE 30560 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 4339 49946 SH SOLE 49946 0 0 WESTROCK COMPANY COM 96145D105 1383 44798 SH SOLE 44798 0 0 WEX INC. COM 96208T104 917 7226 SH SOLE 7226 0 0 WEYERHAEUSER CO. COM 962166104 1506 52745 SH SOLE 52745 0 0 WHEELS UP EXPERIENCE INC COM 96328L106 116 101200 SH SOLE 101200 0 0 WHIRLPOOL CORP COM 963320106 11054 82000 SH SOLE 82000 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2740 2103 SH SOLE 2103 0 0 WHITESTONE REIT-B REIT 966084204 407 48216 SH SOLE 48216 0 0 WILEY JOHN & SONS IN COM 968223206 833 22200 SH SOLE 22200 0 0 WILLIAMS COS. INC. COM 969457100 1469 51326 SH SOLE 51326 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1386 6902 SH SOLE 6902 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 12618 312873 SH SOLE 312873 0 0 WINGSTOP INC COM 974155103 4753 37900 SH SOLE 37900 0 0 WINMARK CORP COM 974250102 173 800 SH SOLE 800 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1480 18154 SH SOLE 18154 0 0 WM TECHNOLOGY INC COM 92971A109 384 239100 SH SOLE 239100 0 0 WOODWARD INC. COM 980745103 1242 15482 SH SOLE 15482 0 0 WORKDAY INC-CL A COM 98138H101 9403 61777 SH SOLE 61777 0 0 WORKIVA INC COM 98139A105 217 2800 SH SOLE 2800 0 0 WORLD FUEL SVCS CORP COM 981475106 168 7200 SH SOLE 7200 0 0 WORLD WRESTLING ENTM COM 98156Q108 1162 16564 SH SOLE 16564 0 0 WP CAREY INC REIT 92936U109 12660 181388 SH SOLE 181388 0 0 WSFS FINL CORP COM 929328102 167 3600 SH SOLE 3600 0 0 WW INTERNATIONAL INC COM 98262P101 145 37000 SH SOLE 37000 0 0 WYNN RESORTS LTD COM 983134107 8824 140000 SH SOLE 140000 0 0 XCEL ENERGY INC COM 98389B100 2043 31937 SH SOLE 31937 0 0 XENCOR INC COM 98401F105 555 21400 SH SOLE 21400 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 1622 117671 SH SOLE 117671 0 0 XEROX CORP COM 98421M106 773 59100 SH SOLE 59100 0 0 XPEL INC COM 98379L100 45 700 SH SOLE 700 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 213 11700 SH SOLE 11700 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 8668 320000 SH SOLE 320000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 419 29100 SH SOLE 29100 0 0 YELP INC COM 985817105 610 18000 SH SOLE 18000 0 0 YETI HOLDINGS INC COM 98585X104 11194 392500 SH SOLE 392500 0 0 YORK WATER CO COM 987184108 591 15400 SH SOLE 15400 0 0 YUM CHINA HOLDINGS INC COM 98850P109 64 1355 SH SOLE 1355 0 0 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 11659 44500 SH SOLE 44500 0 0 ZENDESK INC COM 98936J101 13317 175000 SH SOLE 175000 0 0 ZIFF DAVIS INC COM 48123V102 212 3100 SH SOLE 3100 0 0 ZIMVIE INC COM 98888T107 47 4800 SH SOLE 4800 0 0 ZIONS BANCORPORATION COM 989701107 772 15179 SH SOLE 15179 0 0 ZOETIS INC COM 98978V103 73298 494289 SH SOLE 494289 0 0 ZOOM VIDEO COMMUNICATIONS COM 98980L101 2575 35000 SH SOLE 35000 0 0 ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 96033 2305168 SH SOLE 2305168 0 0 ZUORA INC-CLASS A COM 98983V106 176 23900 SH SOLE 23900 0 0 ZURN ELKAY WATER SOLUTIONS COM 98983L108 188 7700 SH SOLE 7700 0 0