The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 202 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
1LIFE HEALTHCARE | COM | 68269G107 | 163 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
1STDIBS.COM INC | COM | 320551104 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
22ND CENTURY GROUP INC | COM | 90137F103 | 13 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
23ANDME HOLDING CO | COM | 90138Q108 | 205 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | |||
2U INC | COM | 90214J101 | 136 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 19,943 | 166,310 | SH | SOLE | 166,310 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 59 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 659 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 681 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
AAON INC | COM | 000360206 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AAR CORPORATION | COM | 000361105 | 363 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
AARONS COMPANY INC. | COM | 00258W108 | 408 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 73,727 | 671,536 | SH | SOLE | 671,536 | 0 | 0 | |||
ABBVIE INC. | COM | 00287Y109 | 124,604 | 771,020 | SH | SOLE | 771,020 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 946 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 410 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ABM INDUSTRIES INC. | COM | 000957100 | 1,114 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 383 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,505 | 151,916 | SH | SOLE | 151,916 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 916 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
ACADIA RLTY TR | REIT | 004239109 | 1,321 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 64,354 | 241,173 | SH | SOLE | 241,173 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 339 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 573 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,553 | 359,937 | SH | SOLE | 359,937 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,532 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
ACV AUCTIONS INC | COM | 00091G104 | 188 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 618 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 795 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ADIENT PLC | ICOM | G0084W101 | 933 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
ADOBE SYSTEMS INC. | COM | 00724F101 | 62,287 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | |||
ADT INC | COM | 00090Q103 | 1,392 | 153,534 | SH | SOLE | 153,534 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 820 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 6 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,144 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 39,659 | 612,313 | SH | SOLE | 612,313 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 669 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 169 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
AECOM | COM | 00766T100 | 42,245 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 1,454 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 907 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,259 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | |||
AFC GAMMA INC | COM | 00109K105 | 55 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,243 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,010 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | |||
AGCO CORP. | COM | 001084102 | 1,821 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
AGENUS INC | COM | 00847G705 | 585 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,813 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 973 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
AGNICO-EAGLE MINES LTD. | ICOM | 008474108 | 686 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 19,122 | 269,593 | SH | SOLE | 269,593 | 0 | 0 | |||
AIR LEASE CORP | COM | 00912X302 | 1,448 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | |||
AIR PROD. AND CHEM. | COM | 009158106 | 60,041 | 194,777 | SH | SOLE | 194,777 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 542 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
AIRBNB INC-CLASS A | ICOM | 009066101 | 9,675 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AKA BRANDS HOLDING CORP | COM | 00152K101 | 25 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,464 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 5,479 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM | 011642105 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALASKA AIRGROUP INC | COM | 011659109 | 1,234 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | |||
ALBANY INTL CL-A | COM | 012348108 | 1,133 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 889 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
ALBERTSONS CO INC | COM | 013091103 | 1,455 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 806 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 623 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COM | 01446U103 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 1,341 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | |||
ALEXANDERS INC | REIT | 014752109 | 475 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 55,646 | 382,005 | SH | SOLE | 382,005 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 39,772 | 451,493 | SH | SOLE | 451,493 | 0 | 0 | |||
ALIGHT INC - CLASS A | COM | 01626W101 | 132 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 731 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 1,047 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 885 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | |||
ALLETE INC. | COM | 018522300 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,383 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,746 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 22,011 | 162,328 | SH | SOLE | 162,328 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 861 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 577 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 966 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 46 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 248,444 | 2,815,876 | SH | SOLE | 2,815,876 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 268,627 | 3,027,466 | SH | SOLE | 3,027,466 | 0 | 0 | |||
ALPINE INCOME PROPERTY | COM | 02083X103 | 220 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 582 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 316 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 33,801 | 739,477 | SH | SOLE | 739,477 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 424,004 | 5,047,676 | SH | SOLE | 5,047,676 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 1,101 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
AMC NETWORKS INC | COM | 00164V103 | 523 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 1,963 | 164,857 | SH | SOLE | 164,857 | 0 | 0 | |||
AMDOCS LIMITED | COM | G02602103 | 2,824 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | |||
AMERANT BANCORP INC | COM | 023576101 | 434 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
AMERCO | COM | 023586100 | 780 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
AMEREN CORP. | COM | 023608102 | 1,724 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,294 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | |||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 599 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 96,195 | 1,013,122 | SH | SOLE | 1,013,122 | 0 | 0 | |||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,259 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
AMERICAN EXPRESS CO. | COM | 025816109 | 86,528 | 585,639 | SH | SOLE | 585,639 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 7,248 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 43,993 | 1,459,634 | SH | SOLE | 1,459,634 | 0 | 0 | |||
AMERICAN INTL GROUP | COM | 026874784 | 65,415 | 1,034,403 | SH | SOLE | 1,034,403 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 65 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 496 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
AMERICAN STATES WATER CO. | COM | 029899101 | 1,203 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 39,614 | 186,983 | SH | SOLE | 186,983 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 616 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 44,643 | 292,896 | SH | SOLE | 292,896 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 287 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
AMERICOLD REALTY TRUST | COM | 03064D108 | 17,423 | 615,471 | SH | SOLE | 615,471 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,604 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,145 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 732 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,229 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
AMETEK INC. | COM | 031100100 | 62,844 | 449,788 | SH | SOLE | 449,788 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 56,612 | 215,553 | SH | SOLE | 215,553 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 684 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 961 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 483 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 444 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 512 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 11,743 | 154,231 | SH | SOLE | 154,231 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COM | 03212B103 | 135 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 302 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 166 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 21 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 27,338 | 166,668 | SH | SOLE | 166,668 | 0 | 0 | |||
ANDERSONS INC/THE | COM | 034164103 | 307 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 13 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 6,214 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
ANNALY CAPITAL MGT. INC. | COM | 035710839 | 1,620 | 76,851 | SH | SOLE | 76,851 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 981 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,897 | 175,890 | SH | SOLE | 175,890 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,093 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 145 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 29,205 | 97,307 | SH | SOLE | 97,307 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 48,220 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | |||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 4,010 | 116,903 | SH | SOLE | 116,903 | 0 | 0 | |||
APARTMENT INVT & MGMT | REIT | 03748R747 | 1,054 | 148,059 | SH | SOLE | 148,059 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 537 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
API GROUP CORP | COM | 00187Y100 | 331 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
APOGEE ENTERPRISES INC. | COM | 037598109 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 321 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
APPFOLIO INC - A | COM | 03783C100 | 368 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,500 | 411,936 | SH | SOLE | 411,936 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 923,501 | 7,107,688 | SH | SOLE | 7,107,688 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 6,326 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
APPLIED MATERIALS INC. | COM | 038222105 | 63,742 | 654,571 | SH | SOLE | 654,571 | 0 | 0 | |||
APTAR GROUP INC. | COM | 038336103 | 1,882 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 25,331 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | |||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,784 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 462 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 812 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ARCELLX INC | COM | 03940C100 | 1,634 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,524 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ARCHER AVIATION INC-A | COM | 03945R102 | 23 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,188 | 486,682 | SH | SOLE | 486,682 | 0 | 0 | |||
ARCONIC CORP | ICOM | 03966V107 | 871 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 539 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 112 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 4,380 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 536 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 16,989 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 762 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 148 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 170 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 2,047 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,383 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 638 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 822 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 393 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ASANA INC - CL A | COM | 04342Y104 | 417 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 340 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 374 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103869 | 237 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,427 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 22,948 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,333 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 144 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ASSOCIATED BANC-CORP. | COM | 045487105 | 1,242 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,879 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,082 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 23,391 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 65,451 | 3,555,231 | SH | SOLE | 3,555,231 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 615 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 283 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 5 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 533 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 1,050 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 967 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ATLASSIAN CORP | COM | 049468101 | 5,575 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 244 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 909 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 615 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AUTODESK INC. | COM | 052769106 | 12,263 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | |||
AUTOMATIC DATA PROC. | COM | 053015103 | 39,933 | 167,184 | SH | SOLE | 167,184 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,304 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 25,894 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AVALONBAY COMMUNITIES | REIT | 053484101 | 29,885 | 185,028 | SH | SOLE | 185,028 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 538 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
AVAYA HOLDINGS CORP | COM | 05351X101 | 33 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 136 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 395 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 3,534 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 172 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AVNET INC. | COM | 053807103 | 2,316 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,132 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,015 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,524 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 799 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,119 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 321 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 293 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BABYLON HOLDINGS LTD- CL A | COM | G07031209 | 6 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BAIDU COM INC NPV ADR | COM | 056752108 | 12,274 | 107,309 | SH | SOLE | 107,309 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 32,879 | 1,113,420 | SH | SOLE | 1,113,420 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 4,750 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
BANCO BRADESCO ADR | COM | 059460303 | 2,057 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | |||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,774 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | |||
BANK OF AMERICA CORP. | COM | 060505104 | 90,800 | 2,741,556 | SH | SOLE | 2,741,556 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 642 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,961 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 138 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COM | 066849100 | 313 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BARRETT BUSINESS SERVICE | COM | 068463108 | 634 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BARRICK GOLD CORP. | COM | 067901108 | 22,258 | 1,295,748 | SH | SOLE | 1,295,748 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 7,735 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,024 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
BEAM THERAPEUTICS | COM | 07373V105 | 199 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 68,126 | 267,898 | SH | SOLE | 267,898 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 201 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 992 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 202 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 664 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
BERKELEY LIGHTS INC | COM | 084310101 | 109 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
BERKLEY (WR) CORP | COM | 084423102 | 2,324 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 222,728 | 721,037 | SH | SOLE | 721,037 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 403 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,184 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | |||
BGC PARTNERS INC | COM | 05541T101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 527 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BIOGEN IDEC INC | COM | 09062X103 | 37,813 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 184 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,655 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BIOVENTUS INC - A | COM | 09075A108 | 116 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 4,947 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 471 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,210 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 309 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 35,269 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,519 | 236,146 | SH | SOLE | 236,146 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 764 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
BLOCK INC. | COM | 852234103 | 10,156 | 161,632 | SH | SOLE | 161,632 | 0 | 0 | |||
BLOOM ENERGY CORP - A | COM | 093712107 | 288 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,048 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | |||
BLUCORA INC | COM | 095229100 | 227 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 573 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 838 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 427 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 366 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 654 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BLUEROCK HOMES TRUST | COM | 09631H100 | 81 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 43,494 | 228,328 | SH | SOLE | 228,328 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 1,050 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 1,875 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 42,518 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 10,041 | 96,076 | SH | SOLE | 96,076 | 0 | 0 | |||
BORG WARNER INC. | COM | 099724106 | 19,636 | 487,856 | SH | SOLE | 487,856 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 17,209 | 254,651 | SH | SOLE | 254,651 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 55,314 | 1,195,468 | SH | SOLE | 1,195,468 | 0 | 0 | |||
BOWLERO CORP | COM | 10258P102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BOX INC-CLASS A | COM | 10316T104 | 420 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 8,047 | 147,588 | SH | SOLE | 147,588 | 0 | 0 | |||
BRADY CORPORATION | COM | 104674106 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 360 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | |||
BRANDYWINE REALTY | REIT | 105368203 | 1,721 | 279,891 | SH | SOLE | 279,891 | 0 | 0 | |||
BRC INC-A | COM | 05601U105 | 36 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 186 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 235 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,603 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 123 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 573 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,148 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BRINKS COMPANY | COM | 109696104 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 59,035 | 820,513 | SH | SOLE | 820,513 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 10,216 | 450,679 | SH | SOLE | 450,679 | 0 | 0 | |||
BROADCOM LTD | COM | 11135F101 | 90,199 | 161,321 | SH | SOLE | 161,321 | 0 | 0 | |||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 106 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,359 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 2,772 | 171,045 | SH | SOLE | 171,045 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 567 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,248 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,743 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | |||
BROOKLINE BANCORP IN | COM | 11373M107 | 296 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 2,328 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | |||
BROWN-FORMAN -CL B | COM | 115637209 | 1,993 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 230 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,408 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,418 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,306 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | |||
BUMBLE INC-A | COM | 12047B105 | 4,618 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,278 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 71 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,864 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 500 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,251 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM | 12529R107 | 33 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 12,766 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 10,179 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | |||
CACTUS INC - A | COM | 127203107 | 6,654 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 443 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 17,264 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
CAL-MAINE FOODS INC | COM | 128030202 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 382 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 663 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 900 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
CALIFORNIA WTR SVC G | COM | 130788102 | 1,176 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,293 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 14,886 | 133,054 | SH | SOLE | 133,054 | 0 | 0 | |||
CAMPBELL SOUP CO. | COM | 134429109 | 3,037 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 5,699 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 19,806 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 12,285 | 221,390 | SH | SOLE | 221,390 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 17,238 | 185,444 | SH | SOLE | 185,444 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 826 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,694 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 22 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 350 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
CARETRUST REIT INC. | REIT | 14174T107 | 3,344 | 179,994 | SH | SOLE | 179,994 | 0 | 0 | |||
CARGURUS INC | COM | 141788109 | 566 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 30,669 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | |||
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,283 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CARS.COM | COM | 14575E105 | 565 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CARTER BANKSHARES INC | COM | 146103106 | 537 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,147 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
CASA SYSTEMS INC | COM | 14713L102 | 142 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
CASELLA WASTE SYS IN | COM | 147448104 | 380 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 30,567 | 136,249 | SH | SOLE | 136,249 | 0 | 0 | |||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 655 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 239 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 480 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 905 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 90,172 | 376,407 | SH | SOLE | 376,407 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 281 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
CATO CORP CL A | COM | 149205106 | 129 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 905 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CBIZ INC. | COM | 124805102 | 7,472 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 608 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 38,895 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 1,251 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | |||
CEDAR FAIR LP | COM | 150185106 | 6,304 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
CELANESE CORP-SERIES A | COM | 150870103 | 1,048 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 8,437 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | |||
CEMEX ADR | COM | 151290889 | 20,335 | 5,020,994 | SH | SOLE | 5,020,994 | 0 | 0 | |||
CENNTRO ELECTRIC GROUP LTD | COM | Q6519V120 | 18 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 16,159 | 197,039 | SH | SOLE | 197,039 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 873 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 592 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 13 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 27 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 123 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 329 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 16,322 | 191,575 | SH | SOLE | 191,575 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 721 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 31 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 6,956 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 43,362 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,857 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 16,326 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 581 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,116 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 2,123 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
CHEMOURS CO/THE | COM | 163851108 | 850 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 17,245 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,557 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,606 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
CHEVRON CORP. | COM | 166764100 | 177,325 | 987,943 | SH | SOLE | 987,943 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CHICO'S FAS INC | COM | 168615102 | 508 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
CHILDREN'S PLACE | COM | 168905107 | 447 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 271 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 150 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
CHINA FUND INC. | CTRY | 169373107 | 183 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 364 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 103,368 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
CHORD ENERGY CORP | COM | 674215207 | 971 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 69,862 | 316,693 | SH | SOLE | 316,693 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,707 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CIENA CORP. | COM | 171779309 | 1,921 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
CIGNA HOLDING CO. | COM | 125523100 | 32,612 | 98,427 | SH | SOLE | 98,427 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,844 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
CINCOR PHARMA | COM | 17240Y109 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 71,082 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 5 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,230 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 116,712 | 2,449,891 | SH | SOLE | 2,449,891 | 0 | 0 | |||
CITIGROUP INC. | COM | 172967424 | 57,946 | 1,281,146 | SH | SOLE | 1,281,146 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,531 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 322 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 561 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,303 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 286 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,381 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 612 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
CLEARWAY ENERGY INC | COM | 18539C204 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 901 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 17 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 184 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 47,502 | 282,481 | SH | SOLE | 282,481 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 46,181 | 729,218 | SH | SOLE | 729,218 | 0 | 0 | |||
CNA FINANCIAL CORP | COM | 126117100 | 2,808 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | |||
CNB FINANCIAL CORP/PA | COM | 126128107 | 197 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 121 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
COCA COLA CO. | COM | 191216100 | 99,630 | 1,566,266 | SH | SOLE | 1,566,266 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,024 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COCA-COLA FEMSA-ADR | COM | 191241108 | 950 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 483 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 11,021 | 192,711 | SH | SOLE | 192,711 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 826 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 4,387 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 239 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
COHU INC. | COM | 192576106 | 163 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 21,756 | 276,128 | SH | SOLE | 276,128 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,506 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
COMCAST CORP - CL A | COM | 20030N101 | 86,036 | 2,460,298 | SH | SOLE | 2,460,298 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,346 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
COMMERCIAL METALS CO. | COM | 201723103 | 1,072 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 676 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
COMMUNITY HEALTH SYS | COM | 203668108 | 487 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 837 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | |||
COMMUNITY TR BANCORP | COM | 204149108 | 404 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,543 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 15,350 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | |||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 558 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
COMPANIA DE MINAS ADR | COM | 204448104 | 747 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | |||
COMPASS INC - CLASS A | COM | 20464U100 | 141 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COM | 205768302 | 574 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 15,983 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 76 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 660 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | |||
CONMED CORPORATION | COM | 207410101 | 3,403 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 680 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 55,920 | 473,904 | SH | SOLE | 473,904 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 929 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 19 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,699 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 43,562 | 187,973 | SH | SOLE | 187,973 | 0 | 0 | |||
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CONSTELLIUM SE | COM | F21107101 | 812 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
CONTEXTLOGIC INC - A | COM | 21077C107 | 64 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
COOPER COMPANIES INC. | COM | 216648402 | 1,231 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,339 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,046 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 658 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,204 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,472 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | |||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,284 | 165,164 | SH | SOLE | 165,164 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 21,398 | 364,036 | SH | SOLE | 364,036 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 770 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 59 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 76,476 | 989,602 | SH | SOLE | 989,602 | 0 | 0 | |||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 77,075 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,657 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 1,073 | 125,351 | SH | SOLE | 125,351 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 194 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
COUPANG INC | ICOM | 22266T109 | 2,746 | 186,692 | SH | SOLE | 186,692 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 740 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 5,555 | 219,678 | SH | SOLE | 219,678 | 0 | 0 | |||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 528 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM | 12618T105 | 722 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 1,766 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 580 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,095 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CROSSFIRST BANKSHARES | COM | 22766M109 | 593 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 22,584 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 24,437 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 710 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 293 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
CSX CORP. | COM | 126408103 | 20,998 | 677,818 | SH | SOLE | 677,818 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 422 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | |||
CTS CORP. | COM | 126501105 | 760 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 31,484 | 782,213 | SH | SOLE | 782,213 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 370 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,206 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
CUMMINS INC. | COM | 231021106 | 2,412 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 342 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
CURTISS-WRIGHT CORP. | COM | 231561101 | 2,244 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 419 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 668 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 236 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 720 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 79,687 | 855,104 | SH | SOLE | 855,104 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 409 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 197 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
D.R. HORTON INC. | COM | 23331A109 | 11,771 | 132,060 | SH | SOLE | 132,060 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 35 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DANA HOLDING CORP | COM | 235825205 | 873 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 122,601 | 461,914 | SH | SOLE | 461,914 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,703 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 410 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | |||
DATADOG INC - CLASS A | COM | 23804L103 | 11,208 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DEERE AND CO. | COM | 244199105 | 37,012 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | |||
DELEK US HLDGS INC | COM | 24665A103 | 896 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 6,243 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 937 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 652 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,346 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | |||
DESIGNER BRANDS INC | COM | 250565108 | 308 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 24 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 963 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 22,602 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | |||
DHI HOLDINGS INC | COM | 23331S100 | 545 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 629 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 241 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,038 | 358,520 | SH | SOLE | 358,520 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,698 | 207,326 | SH | SOLE | 207,326 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 991 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM | 253651103 | 348 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 632 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 52,259 | 521,188 | SH | SOLE | 521,188 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 115 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 366 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
DILLARDS INC. CL-A | COM | 254067101 | 775 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,149 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 24,946 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 81,861 | 942,233 | SH | SOLE | 942,233 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 155 | 239,830 | SH | SOLE | 239,830 | 0 | 0 | |||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 9,936 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,780 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
DOLLAR GENERAL CORP. | COM | 256677105 | 18,346 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,433 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
DOMA HOLDINGS INC | COM | 25703A104 | 14 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 36,961 | 602,757 | SH | SOLE | 602,757 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,124 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DOMO INC-CLASS B | COM | 257554105 | 49 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 1,896 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 726 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 396 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 675 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 69 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,858 | 246,094 | SH | SOLE | 246,094 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 40,033 | 295,647 | SH | SOLE | 295,647 | 0 | 0 | |||
DOW INC. | COM | 260557103 | 12,437 | 246,818 | SH | SOLE | 246,818 | 0 | 0 | |||
DOXIMITY INC | COM | 26622P107 | 12,585 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 565 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,592 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | |||
DT MIDSTREAM CO | COM | 23345M107 | 2,385 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 8,535 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | |||
DUCK CREEK TECH INC | COM | 264120106 | 134 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 26,009 | 252,546 | SH | SOLE | 252,546 | 0 | 0 | |||
DULUTH HOLDINGS INC | COM | 26443V101 | 144 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
DUOLINGO | COM | 26603R106 | 839 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,310 | 922,483 | SH | SOLE | 922,483 | 0 | 0 | |||
DXC TECHNOLOGY | COM | 23355L106 | 1,384 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DYCOM INDUSTRIES INC. | COM | 267475101 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 728 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 152 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 128 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DZS INC | COM | 268211109 | 400 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,323 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
EASB CORP | COM | 29605J106 | 5,020 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,286 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 774 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
EASTGROUP PROPERTY INC | REIT | 277276101 | 8,886 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | |||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,328 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461406 | 30 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 20,956 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,888 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 32 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 2,022 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,176 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 431 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,684 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,271 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 106,832 | 208,262 | SH | SOLE | 208,262 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 1,072 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 198,656 | 543,014 | SH | SOLE | 543,014 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 155 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,539 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 10,027 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 617 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 36,707 | 382,135 | SH | SOLE | 382,135 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COM | 292034303 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 886 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 759 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ENACT HOLDINGS INC | COM | 29249E109 | 653 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 665 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
ENBRIDGE INC | ICOM | 29250N105 | 167 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,756 | 146,406 | SH | SOLE | 146,406 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ENEL CHILE SA | ICOM | 29278D105 | 472 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 45 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 844 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 169 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ENFUSION INC - CLASS A | COM | 292812104 | 142 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ENGAGESMART INC | COM | 29283F103 | 65 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 4,448 | 338,052 | SH | SOLE | 338,052 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 600 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 1,894 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
ENOVIX CORP | COM | 293594107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,101 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,108 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COM | 29358P101 | 586 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ENSTAR GROUP INC | COM | G3075P101 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENTERGY CORP. | COM | 29364G103 | 3,937 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 190 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ENTRAVISION COMMUNIC | COM | 29382R107 | 497 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 209 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,603 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 63,089 | 487,103 | SH | SOLE | 487,103 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 37,362 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 730 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,826 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 70 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,014 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 99,136 | 151,346 | SH | SOLE | 151,346 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 23,180 | 807,687 | SH | SOLE | 807,687 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 121 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 554 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 15,043 | 232,866 | SH | SOLE | 232,866 | 0 | 0 | |||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 36,896 | 625,368 | SH | SOLE | 625,368 | 0 | 0 | |||
ERIE INDTY CO | COM | 29530P102 | 1,550 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 805 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 610 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 3,260 | 138,920 | SH | SOLE | 138,920 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,169 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 21,507 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | |||
ESTEE LAUDER CO. | COM | 518439104 | 50,421 | 203,223 | SH | SOLE | 203,223 | 0 | 0 | |||
EURONET WORLDWIDE IN | COM | 298736109 | 17,460 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
EVEREST RE GROUP LTD. | COM | G3223R108 | 50,906 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,088 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 2,920 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 518 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,957 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 76 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 50 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 526 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 594 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 97 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,337 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,538 | 336,310 | SH | SOLE | 336,310 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,643 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 163 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,497 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,555 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
EXPRESS INC | COM | 30219E103 | 65 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 295 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 26,702 | 181,425 | SH | SOLE | 181,425 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 944 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 268,739 | 2,436,445 | SH | SOLE | 2,436,445 | 0 | 0 | |||
F5 INC | COM | 315616102 | 15,068 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 1,474 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 6 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
FARMERS NATL BANC CORP | COM | 309627107 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 780 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | |||
FASTLY INC CLASS A | COM | 31188V100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FEDERAL REALTY INV. | REIT | 313745101 | 40,829 | 404,088 | SH | SOLE | 404,088 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 836 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 1,154 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 55,778 | 322,049 | SH | SOLE | 322,049 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 809 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,759 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 86,764 | 1,278,774 | SH | SOLE | 1,278,774 | 0 | 0 | |||
FIGS INC-CLASS A | COM | 30260D103 | 98 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 582 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,756 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | |||
FIRST BANCORP INC/ME | COM | 31866P102 | 179 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FIRST BANCORP PR | COM | 318672706 | 30 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 496 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 761 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,749 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
FIRST ENERGY CORP. | COM | 337932107 | 2,761 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | |||
FIRST FINL BANCORP O | COM | 320209109 | 300 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
FIRST FINL BANKSHARE | COM | 32020R109 | 460 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 405 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
FIRST FOUNDATION INC | COM | 32026V104 | 654 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,870 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 12,571 | 513,136 | SH | SOLE | 513,136 | 0 | 0 | |||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 12,420 | 257,373 | SH | SOLE | 257,373 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 509 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 235 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
FIRST LONG ISLAND | COM | 320734106 | 568 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 7,268 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 13,787 | 92,047 | SH | SOLE | 92,047 | 0 | 0 | |||
FIRSTCASH INC | COM | 33768G107 | 1,164 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
FISERV INC. WISCONSIN | COM | 337738108 | 92,977 | 919,927 | SH | SOLE | 919,927 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FLEETCOR TECH INC | COM | 339041105 | 19,286 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 2,070 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | |||
FLOWSERVE CORP. | COM | 34354P105 | 1,760 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | |||
FLUENCE ENERGY | COM | 34379V103 | 12,215 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 585 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 602 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
FLYWIRE CORP-VOTING | COM | 302492103 | 829 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
FMC CORP. | COM | 302491303 | 23,571 | 188,878 | SH | SOLE | 188,878 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 2,590 | 198,499 | SH | SOLE | 198,499 | 0 | 0 | |||
FOMENTO ECON ADR | COM | 344419106 | 38,745 | 495,978 | SH | SOLE | 495,978 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 5,415 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 18,284 | 1,572,158 | SH | SOLE | 1,572,158 | 0 | 0 | |||
FORESTAR GROUP | COM | 346232101 | 63 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORGEROCK INC | COM | 34631B101 | 673 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 440 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 386 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,229 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | |||
FORWARD AIR CORPORATION | COM | 349853101 | 1,090 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
FOSSIL GROUP INC. | COM | 34988V106 | 93 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,145 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | |||
FOX CORP - CLASS A | COM | 35137L105 | 24,439 | 804,730 | SH | SOLE | 804,730 | 0 | 0 | |||
FOX CORP - CLASS B | COM | 35137L204 | 1,658 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 374 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 227 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
FRANKLIN COVEY CO. | COM | 353469109 | 617 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 295 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,615 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | |||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 273 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | |||
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 39,759 | 1,046,302 | SH | SOLE | 1,046,302 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,300 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | |||
FRP HOLDINGS INC | COM | 30292L107 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,947 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 139 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 533 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 350 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 70 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
FUNKO INC-CLASS A | COM | 361008105 | 65 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 525 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 51,817 | 274,836 | SH | SOLE | 274,836 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 364 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 19,196 | 368,523 | SH | SOLE | 368,523 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,581 | 138,624 | SH | SOLE | 138,624 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 638 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM | 81663L101 | 9 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
GENERAL DYNAMICS CORP. | COM | 369550108 | 20,984 | 84,577 | SH | SOLE | 84,577 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 29,288 | 349,546 | SH | SOLE | 349,546 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 31,762 | 378,806 | SH | SOLE | 378,806 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 80,078 | 2,380,459 | SH | SOLE | 2,380,459 | 0 | 0 | |||
GENESCO INC. | COM | 371532102 | 257 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
GENPACT LTD | COM | G3922B107 | 1,634 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | |||
GENTEX CORP. | COM | 371901109 | 1,697 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,316 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 31 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 975 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
GETTY RLTY CORP | REIT | 374297109 | 1,413 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 5,473 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GILEAD SCIENCES INC. | COM | 375558103 | 58,717 | 683,956 | SH | SOLE | 683,956 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 691 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 725 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | |||
GLADSTONE LAND CORP | COM | 376549101 | 593 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,335 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,899 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 42,955 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 726 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,040 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,569 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 891 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
GOLAR LNG LTD | COM | G9456A100 | 859 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 721 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,434 | 237,156 | SH | SOLE | 237,156 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 160,149 | 12,169,399 | SH | SOLE | 12,169,399 | 0 | 0 | |||
GOODYEAR T & R | COM | 382550101 | 868 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
GOPRO INC-CLASS A | COM | 38268T103 | 341 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 1,500 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | |||
GRAHAM HOLDINGS CO | COM | 384637104 | 966 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,716 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,569 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,104 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 585 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 | 19 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
GREIF INC | COM | 397624107 | 844 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
GREIF INC-CL B | COM | 397624206 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 167 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
GRIFFON CORPORATION | COM | 398433102 | 322 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,096 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 396 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GROUPON INC | COM | 399473206 | 303 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 55 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 692 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
HACKET GROUP INC | COM | 404609109 | 611 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,329 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
HALLIBURTON COMPANY | COM | 406216101 | 60,296 | 1,532,306 | SH | SOLE | 1,532,306 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,507 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 926 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 595 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 536 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,386 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 308 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 581 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | |||
HARTFORD FINL SERVICES | COM | 416515104 | 8,740 | 115,268 | SH | SOLE | 115,268 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,817 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 593 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 40,670 | 169,488 | SH | SOLE | 169,488 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 11,003 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 11,047 | 573,283 | SH | SOLE | 573,283 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 875 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 26,662 | 1,063,511 | SH | SOLE | 1,063,511 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 623 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 913 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
HECLA MINING CO. | COM | 422704106 | 1,008 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 33,847 | 220,301 | SH | SOLE | 220,301 | 0 | 0 | |||
HEICO CORP-CL A | COM | 422806208 | 13,428 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 598 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,448 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,194 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
HERBALIFE LTD | COM | G4412G101 | 662 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 631 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 617 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 271 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 2,391 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 707 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | |||
HESS CORP. | COM | 42809H107 | 33,505 | 236,255 | SH | SOLE | 236,255 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 25,042 | 1,569,064 | SH | SOLE | 1,569,064 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,456 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
HF FOODS GROUP INC | COM | 40417F109 | 239 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,665 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 82 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HIGHWOODS PROP INC. | REIT | 431284108 | 4,976 | 177,864 | SH | SOLE | 177,864 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 200 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HILLTOP HOLDINGS | REIT | 432748101 | 834 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
HILTON GRAND VACATIONS | COM | 43283X105 | 882 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 74,299 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 601 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HOLOGIC INC. | COM | 436440101 | 2,368 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 536 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 414 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
HOME DEPOT INC. | COM | 437076102 | 149,637 | 473,746 | SH | SOLE | 473,746 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 612 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 565 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
HONEST CO INC/THE | COM | 438333106 | 144 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 120,936 | 564,333 | SH | SOLE | 564,333 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 807 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 628 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 80,058 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,387 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | |||
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 43,949 | 2,738,258 | SH | SOLE | 2,738,258 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 1,101 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 5,081 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 189 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HOWMET AEROSOACE INC | COM | 443201108 | 46,425 | 1,178,013 | SH | SOLE | 1,178,013 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 1,041 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,912 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 2,091 | 214,972 | SH | SOLE | 214,972 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 59,800 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COM | 446150104 | 10,104 | 716,647 | SH | SOLE | 716,647 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,576 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 17,056 | 620,696 | SH | SOLE | 620,696 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 689 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,268 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | |||
HYSTER-YALE MATERIALS | COM | 449172105 | 508 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
IBEX LIMITED | COM | G4690M101 | 159 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 4,914 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | |||
ICICI BANK LTD - ADR | COM | 45104G104 | 4,815 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 24 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
IDACORP INC. | COM | 451107106 | 13,133 | 121,774 | SH | SOLE | 121,774 | 0 | 0 | |||
IDEX CORPORATION | COM | 45167R104 | 2,002 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | |||
IDEXX LABS INC. | COM | 45168D104 | 1,631 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
IDT CORP-CL B | COM | 448947507 | 312 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
IES HOLDINGS INC | COM | 44951W106 | 576 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 492 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | |||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 5,700 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 20,309 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | |||
ILLUMINA INC. | COM | 452327109 | 9,581 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | |||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 467 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 418 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 639 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 336 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,095 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 8,374 | 496,692 | SH | SOLE | 496,692 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 312 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INDIA FUND INC. | CTRY | 454089103 | 3,554 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
INDUS REALTY TRUST INC. | COM | 45580R103 | 333 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 454 | 138,952 | SH | SOLE | 138,952 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 42,891 | 820,883 | SH | SOLE | 820,883 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INGLES MKTS INC | COM | 457030104 | 781 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 20,971 | 214,148 | SH | SOLE | 214,148 | 0 | 0 | |||
INNOSPEC INC. | COM | 45768S105 | 1,028 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COM | 45784A104 | 527 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,782 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | |||
INNOVID CORP | COM | 457679108 | 8 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 195 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,173 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 69 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,351 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
INSPIRATO INC | COM | 45791E107 | 2 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 8,085 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 192 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 871 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 159 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,515 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 101 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 43,468 | 1,644,655 | SH | SOLE | 1,644,655 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 474 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 878 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 1,323 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 26,823 | 261,463 | SH | SOLE | 261,463 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 125 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
INTERNATIONAL BANCSH | COM | 459044103 | 398 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 612 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,882 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | |||
INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 | 22,400 | 213,668 | SH | SOLE | 213,668 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 22,481 | 674,907 | SH | SOLE | 674,907 | 0 | 0 | |||
INTL BUS MACH CORP | COM | 459200101 | 41,029 | 291,220 | SH | SOLE | 291,220 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,143 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 513 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INTUIT INC. | COM | 461202103 | 81,013 | 208,142 | SH | SOLE | 208,142 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 47,307 | 178,283 | SH | SOLE | 178,283 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,990 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,416 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 93 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
INVESTORS TITLE CO | COM | 461804106 | 516 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 417 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 55,409 | 1,869,412 | SH | SOLE | 1,869,412 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 36 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 974 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 969 | 281,108 | SH | SOLE | 281,108 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 129 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
IQVIA HOLDING INC | COM | 46266C105 | 39,661 | 193,576 | SH | SOLE | 193,576 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 444 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 599 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 961 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
IRON MTN INC PA | COM | 46284V101 | 19,404 | 389,264 | SH | SOLE | 389,264 | 0 | 0 | |||
IRONNET INC | COM | 46323Q105 | 3 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 6,712 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ISHARES MSCI CANADA | ICOM | 464286509 | 27,480 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 1,982 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,890 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 49,698 | 912,903 | SH | SOLE | 912,903 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 10,602 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 532 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | |||
ITAU UNIBANCO | ICOM | 465562106 | 16,956 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 566 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ITRON INC. | COM | 465741106 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,513 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 353 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 34,311 | 503,106 | SH | SOLE | 503,106 | 0 | 0 | |||
JACKSON FINANCIAL | COM | 46817M107 | 661 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,958 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,325 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,110 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 7,299 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 3,524 | 185,691 | SH | SOLE | 185,691 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,785 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 2,505 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
JOBY AVIATION INC | COM | G65163100 | 195 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 245,110 | 1,387,550 | SH | SOLE | 1,387,550 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 14,993 | 234,274 | SH | SOLE | 234,274 | 0 | 0 | |||
JOINT CORP/THE | COM | 47973J102 | 278 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
JPMORGAN CHASE AND CO. | COM | 46625H100 | 206,307 | 1,538,461 | SH | SOLE | 1,538,461 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,310 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 834 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 783 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,493 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,971 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 626 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
KELLOGG CO. | COM | 487836108 | 3,033 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | |||
KELLY SERVICES INC CL-A | COM | 488152208 | 632 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
KEMPER CORP. | COM | 488401100 | 1,450 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 394 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,965 | 503,813 | SH | SOLE | 503,813 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,420 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | |||
KEYSIGHT TECH INC | COM | 49338L103 | 25,660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 734 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
KILROY RE CORP | REIT | 49427F108 | 9,046 | 233,948 | SH | SOLE | 233,948 | 0 | 0 | |||
KIMBALL INTL INC | COM | 494274103 | 109 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,475 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 21,309 | 1,006,119 | SH | SOLE | 1,006,119 | 0 | 0 | |||
KINDER MORGAN INC. | COM | 49456B101 | 16,520 | 913,767 | SH | SOLE | 913,767 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 570 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 20 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,647 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
KIRBY CORP. | COM | 497266106 | 1,867 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,550 | 786,253 | SH | SOLE | 786,253 | 0 | 0 | |||
KKR AND CO INC -A | ICOM | 48251W104 | 31,751 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 168 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KLA CORP. | COM | 482480100 | 25,552 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 30,655 | 584,923 | SH | SOLE | 584,923 | 0 | 0 | |||
KNOWBE4 INC-A | COM | 49926T104 | 40,527 | 1,635,500 | SH | SOLE | 1,635,500 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 484 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
KORE GROUP HOLDINGS INC | COM | 50066V107 | 10 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
KOREA FUND | CTRY | 500634209 | 508 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 1,042 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 722 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM | 500754106 | 11,065 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 11,614 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | |||
KROGER CO. | COM | 501044101 | 52,651 | 1,181,048 | SH | SOLE | 1,181,048 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 310 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 324 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,962 | 182,326 | SH | SOLE | 182,326 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,357 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
LADDER CAPITAL CORP-A | COM | 505743104 | 241 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 50,257 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 11,031 | 116,862 | SH | SOLE | 116,862 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 26,756 | 299,428 | SH | SOLE | 299,428 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,302 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
LAND'S END INC | COM | 51509F105 | 228 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
LANDSTAR SYSTEM INC. | COM | 515098101 | 1,698 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,202 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LATCH INC | COM | 51818V106 | 11 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
LATTICE SEMICON. CORP. | COM | 518415104 | 741 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
LAZARD LTD CL. A | COM | G54050102 | 3,813 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 1,370 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 199 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
LEGALZOOMCOM INC | COM | 52466B103 | 203 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,534 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,233 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 124 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 223 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
LENNAR CORP - B SHS | COM | 526057302 | 1,665 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | |||
LENNAR CORPORATION | COM | 526057104 | 9,752 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 582 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
LIBERTY BRAVES GROUP - C | COM | 531229888 | 583 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
LIBERTY ENERGY INC (A) | COM | 53115L104 | 949 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 774 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | |||
LIBERTY MEDIA CORP - C | COM | 531229854 | 2,080 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | |||
LIBERTY MEDIA GROUP A | COM | 531229870 | 1,768 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 2,112 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 2,114 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | |||
LIFE STORAGE INC | REIT | 53223X107 | 11,838 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 182 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
LIFETIME BRANDS INC. | COM | 53222Q103 | 295 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 734 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 53 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
LINCOLN ELEC HLDGS I | COM | 533900106 | 1,924 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,795 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 67,829 | 207,951 | SH | SOLE | 207,951 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 437 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 246 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 598 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,225 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 5,765 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 133 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 196 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 268 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 562 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,891 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 36,108 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,891 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | |||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 97 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | |||
LOUISIANNA PACIFIC | COM | 546347105 | 925 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
LOWE'S COS | COM | 548661107 | 57,253 | 287,360 | SH | SOLE | 287,360 | 0 | 0 | |||
LOYALTY VENTURES INC | COM | 54911Q107 | 513 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,148 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
LSB INDUSTRIES INC | COM | 502160104 | 352 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 1,404 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | |||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 58 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 86,278 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 484 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COM | G5698W116 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,695 | 269,048 | SH | SOLE | 269,048 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 18 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,832 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
M T BANK CORPORATION | COM | 55261F104 | 41,461 | 285,821 | SH | SOLE | 285,821 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 766 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 2,397 | 212,904 | SH | SOLE | 212,904 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 214 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 356 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 782 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 104 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 7,002 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,528 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
MANITOWOC COMPANY INC. | COM | 563571405 | 537 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
MANPOWERGROUP | COM | 56418H100 | 1,587 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 34,009 | 1,256,364 | SH | SOLE | 1,256,364 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 18,493 | 158,892 | SH | SOLE | 158,892 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 182 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 19,671 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
MARKETWISE INC | COM | 57064P107 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MARKFORGED HOLDING CORP | COM | 57064N102 | 29 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
MARQETA INC-A | COM | 57142B104 | 961 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | |||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 15,640 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,284 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
MARSH AND MCLENNAN COS. | COM | 571748102 | 35,815 | 216,435 | SH | SOLE | 216,435 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 718 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 32,221 | 95,338 | SH | SOLE | 95,338 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 41,145 | 1,110,839 | SH | SOLE | 1,110,839 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,611 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 274,369 | 789,030 | SH | SOLE | 789,030 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 465 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 1,385 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
MATSON INC. | COM | 57686G105 | 1,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MATTEL INC. | COM | 577081102 | 1,125 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | |||
MATTERPORT INC | COM | 577096100 | 130 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 484 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 425 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MBIA INC. | COM | 55262C100 | 341 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
MCDONALDS CORPORATION | COM | 580135101 | 70,617 | 267,967 | SH | SOLE | 267,967 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,007 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 117,351 | 312,836 | SH | SOLE | 312,836 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 9,975 | 315,680 | SH | SOLE | 315,680 | 0 | 0 | |||
MDU RESOURCES GROUP | COM | 552690109 | 3,004 | 99,035 | SH | SOLE | 99,035 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 5,166 | 463,774 | SH | SOLE | 463,774 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,614 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MEDTRONIC INC | COM | G5960L103 | 73,689 | 948,147 | SH | SOLE | 948,147 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 34 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MERCANTILE BANK CORP | COM | 587376104 | 622 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
MERCHANTS BANCORP/IN | COM | 58844R108 | 566 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
MERCK AND CO INC | COM | 58933Y105 | 204,167 | 1,840,180 | SH | SOLE | 1,840,180 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 1,338 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 807 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,306 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 193 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 139,556 | 1,159,681 | SH | SOLE | 1,159,681 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 53,640 | 741,198 | SH | SOLE | 741,198 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 346 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
MFA FINANCIAL INC. | COM | 55272X607 | 214 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 1,027 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 1,956 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | |||
MGM RESORTS INTL | COM | 552953101 | 790 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,766 | 210,206 | SH | SOLE | 210,206 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,042 | 701,121 | SH | SOLE | 701,121 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 973,978 | 4,061,291 | SH | SOLE | 4,061,291 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 60 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 32,608 | 207,709 | SH | SOLE | 207,709 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,260 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 609 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 565 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 496 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 191 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 98 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 855 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 18,799 | 104,661 | SH | SOLE | 104,661 | 0 | 0 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 697 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
MODIVCARE INC. | COM | 60783X104 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 963 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,883 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 196 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
MONARCH CASINO & RES | COM | 609027107 | 684 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 44,955 | 674,496 | SH | SOLE | 674,496 | 0 | 0 | |||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 430 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
MONEYLION INC | COM | 60938K106 | 20 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 59,686 | 168,791 | SH | SOLE | 168,791 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,382 | 131,807 | SH | SOLE | 131,807 | 0 | 0 | |||
MOODY'S CORPORATION | COM | 615369105 | 17,610 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | |||
MOOG INC. CL A | COM | 615394202 | 1,044 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
MORGAN STANELY CHINA A | ICOM | 617468103 | 446 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 46,460 | 546,463 | SH | SOLE | 546,463 | 0 | 0 | |||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,110 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
MOSAIC COMPANY | COM | 61945C103 | 2,943 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 25,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 615 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 689 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,863 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,378 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
MSCI INC-A | COM | 55354G100 | 42,470 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,138 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
MULTIPLAN CORP | COM | 62548M100 | 12 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,741 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MYERS INDUSTRIES INC. | COM | 628464109 | 197 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
MYR GROUP INC | COM | 55405W104 | 819 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 658 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
NANOSTRING TECH INC | COM | 63009R109 | 340 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 11,525 | 187,862 | SH | SOLE | 187,862 | 0 | 0 | |||
NATIONAL BEVERAGE CO | COM | 635017106 | 651 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 144 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
NATIONAL FUEL & GAS | COM | 636180101 | 2,750 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 2,157 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,605 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | COM | 637372202 | 369 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 11,381 | 248,716 | SH | SOLE | 248,716 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,394 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 147 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 293 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 391 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 19 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 128 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
NEOGAMES SA | COM | L6673X107 | 84 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 210 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 60 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NERDY INC | COM | 64081V109 | 167 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
NETEASE.COM INC -ADR | COM | 64110W102 | 44 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 47,527 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 942 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 4,468 | 243,793 | SH | SOLE | 243,793 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,926 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 552 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 151 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,891 | 219,929 | SH | SOLE | 219,929 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 200 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,201 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 228 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 15,494 | 328,270 | SH | SOLE | 328,270 | 0 | 0 | |||
NEWS CORP - CLASS B | COM | 65249B208 | 1,612 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | |||
NEWS CORP. CLASS A | COM | 65249B109 | 1,640 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | |||
NEXPOINT REAL ESTATE | COM | 65342V101 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,880 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 25,545 | 145,949 | SH | SOLE | 145,949 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 107,928 | 1,291,006 | SH | SOLE | 1,291,006 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 304 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 759 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 226 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 5,047 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
NIKE INC. -CL B | COM | 654106103 | 66,541 | 568,686 | SH | SOLE | 568,686 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 43,008 | 1,568,513 | SH | SOLE | 1,568,513 | 0 | 0 | |||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 972 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
NL INDS INC | COM | 629156407 | 281 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NOBLE CORP PLC | COM | G65431127 | 131 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NOKIA CORP - ADR | COM | 654902204 | 4,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 11,440 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 638 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | |||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 18,554 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,494 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 640 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 39,847 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 6,000 | 287,253 | SH | SOLE | 287,253 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 570 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NOVOCURE LTD | COM | G6674U108 | 810 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 697 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
NU SKIN ENTERPRISES | COM | 67018T105 | 948 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,524 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
NUSCALE POWER CORP | COM | 67079K100 | 73 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 17 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NUVALENT INC-A | COM | 670703107 | 363 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 70 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NV5 HOLDINGS INC | COM | 62945V109 | 860 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,265 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 202,636 | 1,386,595 | SH | SOLE | 1,386,595 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,765 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,053 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
OAK STREET HEALTH INC | COM | 67181A107 | 597 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 27,619 | 438,473 | SH | SOLE | 438,473 | 0 | 0 | |||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 739 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 32 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 7 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 632 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 416 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,030 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 38,338 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 596 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 2,817 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,271 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
OLO INC - CLASS A | COM | 68134L109 | 82 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 139 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
OMEGA HEALTHCARE INV | REIT | 681936100 | 11,545 | 413,082 | SH | SOLE | 413,082 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 58 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 156 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 1,650 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
ON SEMICONDUCTOR COR | COM | 682189105 | 1,057 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 40 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ONE GAS INC. | COM | 68235P108 | 689 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 363 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,163 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | |||
ONEOK INC. | COM | 682680103 | 1,360 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 409 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 891 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
OPEN LENDING CORP - CL A | COM | 68373J104 | 514 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 42 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 107 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,483 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
ORACLE SYS. CORP. | COM | 68389X105 | 68,431 | 837,184 | SH | SOLE | 837,184 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 74 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 69 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 1,326 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 481 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,375 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 131 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
OSHKOSH CORPORATION | COM | 688239201 | 1,755 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 739 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OUSTER INC | COM | 68989M103 | 26 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 34 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,400 | 144,767 | SH | SOLE | 144,767 | 0 | 0 | |||
OVERSTOCK COM INC DE | COM | 690370101 | 145 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
OVINTIV INC | ICOM | 69047Q102 | 1,128 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | |||
OWENS & MINOR INC. | COM | 690732102 | 492 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
OWENS CORNING INC | COM | 690742101 | 1,758 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 23,725 | 2,054,157 | SH | SOLE | 2,054,157 | 0 | 0 | |||
OXFORD INDUSTRIES INC. | COM | 691497309 | 745 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
P A M TRANSN SVCS IN | COM | 693149106 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM | 744413105 | 10 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,606 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 224 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 1,587 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,085 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,548 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,307 | 181,362 | SH | SOLE | 181,362 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 668 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 2,283 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 799 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 1,099 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 11 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 15,040 | 1,275,728 | SH | SOLE | 1,275,728 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 118 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PARKER-HANNIFIN CORP. | COM | 701094104 | 37,625 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 823 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PARTY CITY HOLDCO INC | COM | 702149105 | 31 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 701 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 793 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,886 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,004 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,533 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 839 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,264 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 753 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43,434 | 609,858 | SH | SOLE | 609,858 | 0 | 0 | |||
PAYSAFE LTD | COM | G6964L206 | 81 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 1,406 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 567 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
PCSB FINANCIAL CORP | COM | 69324R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,253 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 604 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 525 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
PEAPACK-GLADSTONE FI | COM | 704699107 | 636 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
PEAR THERAPEUTICS INC | COM | 704723105 | 18 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,719 | 128,432 | SH | SOLE | 128,432 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 808 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 234 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,744 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 456 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEPSICO INC. | COM | 713448108 | 112,629 | 623,433 | SH | SOLE | 623,433 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 697 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,400 | 161,003 | SH | SOLE | 161,003 | 0 | 0 | |||
PERKIN ELMER INC | COM | 714046109 | 1,277 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 1,689 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | |||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 340 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PFIZER INC. | COM | 717081103 | 130,134 | 2,539,706 | SH | SOLE | 2,539,706 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 301 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106,318 | 1,050,472 | SH | SOLE | 1,050,472 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,982 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
PHILLIPS EDISON & CO | REIT | 71844V201 | 4,562 | 143,290 | SH | SOLE | 143,290 | 0 | 0 | |||
PHOTRONICS INC. | COM | 719405102 | 651 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 799 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,260 | 225,355 | SH | SOLE | 225,355 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 114 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 3,961 | 431,962 | SH | SOLE | 431,962 | 0 | 0 | |||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,704 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 3,409 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,823 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 18,025 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PITNEY-BOWES, INC. | COM | 724479100 | 99 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
PJT PARTNERS INC - A | COM | 69343T107 | 840 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
PLANET FITNESS INC-CL A | COM | 72703H101 | 25,216 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 456 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,070 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 1,751 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,181 | 121,448 | SH | SOLE | 121,448 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,380 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 125 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
POLARIS INC. | COM | 731068102 | 1,232 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 3,330 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 421 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
POSHMARK INC-CLASS A | COM | 73739W104 | 677 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,744 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
POSTAL REALTY TRUST | COM | 73757R102 | 398 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | |||
POTLATCHDELTIC CORP. | COM | 737630103 | 743 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,319 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 761 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
PPG INDUSTRIES INC. | COM | 693506107 | 9,556 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 2,420 | 82,846 | SH | SOLE | 82,846 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 76 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 701 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PREMIER INC-CLASS A | COM | 74051N102 | 2,523 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 137 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 542 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 135 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 247 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,952 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 540 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 91 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 143,683 | 948,029 | SH | SOLE | 948,029 | 0 | 0 | |||
PROFRAC HOLDING CORP | COM | 74319N100 | 695 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
PROG HOLDINGS INC. | COM | 74319R101 | 636 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 24,888 | 191,875 | SH | SOLE | 191,875 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,532 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 180,803 | 1,603,862 | SH | SOLE | 1,603,862 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 695 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
PROSPERITY BANCSHARE | COM | 743606105 | 3,238 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 166 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
PROTHENA CORP PLC | ICOM | G72800108 | 753 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 451 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM | 74383L105 | 259 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 87 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,885 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,344 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 141 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 72,530 | 258,863 | SH | SOLE | 258,863 | 0 | 0 | |||
PUBMATIC INC | COM | 74467Q103 | 350 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PULTE GROUP INC. | COM | 745867101 | 8,105 | 178,035 | SH | SOLE | 178,035 | 0 | 0 | |||
PURE CYCLE CORP | COM | 746228303 | 526 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 23,967 | 895,661 | SH | SOLE | 895,661 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 625 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
QIAGEN N.V. | COM | N72482123 | 2,202 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | |||
QUAD GRAPHICS INC | COM | 747301109 | 550 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 63,333 | 576,069 | SH | SOLE | 576,069 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,391 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
QUANTA SERVICES INC. | COM | 74762E102 | 1,708 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 606 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
QUANTUM-SI INC | COM | 74765K105 | 38 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,213 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | |||
QUIDELORTHO CORPORATION | COM | 219798105 | 2,752 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 714 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC. | COM | 749119103 | 345 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COM | 74915M100 | 335 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 486 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
RADIAN GROUP INC. | COM | 750236101 | 116 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 530 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 192 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 1,123 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
RAMACO RESOURCES INC | COM | 75134P303 | 154 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,275 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 873 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,823 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | |||
RAYONIER INC. | COM | 754907103 | 1,462 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84,223 | 834,556 | SH | SOLE | 834,556 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 533 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 879 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 70 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 169 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 48,323 | 761,846 | SH | SOLE | 761,846 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 159 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
RED ROCK RESORTS INC. | COM | 75700L108 | 884 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 102 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
REDWIRE CORP | COM | 75776W103 | 8 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
REDWOOD TR INC | REIT | 758075402 | 162 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 1,425 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 12,215 | 195,443 | SH | SOLE | 195,443 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 24,558 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 678 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 7,845 | 363,892 | SH | SOLE | 363,892 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,064 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4,916 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 322 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,376 | 67,181 | SH | SOLE | 67,181 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 917 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
RENT-A-CENTER INC | COM | 76009N100 | 705 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 13,866 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 116 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
REPUBLIC BANCORP KY | COM | 760281204 | 548 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,978 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 28 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 467 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 10,406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 723 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 613 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 2,877 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 1,791 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 562 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 1,965 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 497 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 31,339 | 573,558 | SH | SOLE | 573,558 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 2,324 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | |||
RH | COM | 74967X103 | 18,703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 146 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 244 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | |||
RIGETTI COMPUTING INC | COM | 76655K103 | 5 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 141 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RIMINI STREET INC | COM | 76674Q107 | 323 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 3,630 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 1,661 | 203,331 | SH | SOLE | 203,331 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,588 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,678 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | |||
RMR GROUP INC | COM | 74967R106 | 90 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ROBINHOOD MARKETS INC | COM | 770700102 | 659 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 122 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
ROCKET PHARMACEUTICALS | COM | 77313F106 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ROGERS CORP. | COM | 775133101 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,495 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | |||
ROOT INC/OH -CLASS A | COM | 77664L207 | 8 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,107 | 169,194 | SH | SOLE | 169,194 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 442 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,448 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,807 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 1,994 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | |||
RPC INC | COM | 749660106 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RPM INTERNATIONAL INC. | COM | 749685103 | 2,073 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 838 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 4,966 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 509 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
RYDER SYS. INC. | COM | 783549108 | 1,918 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | |||
RYERSON HOLDING CORP. | COM | 783754104 | 620 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,107 | 111,371 | SH | SOLE | 111,371 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 95,361 | 284,712 | SH | SOLE | 284,712 | 0 | 0 | |||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,361 | 431,350 | SH | SOLE | 431,350 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78645L100 | 2,364 | 82,611 | SH | SOLE | 82,611 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 741 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 3,124 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 57,459 | 433,364 | SH | SOLE | 433,364 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM | 80007P869 | 587 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 553 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 192 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 1,145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 917 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 474 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 636 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 66,640 | 1,246,552 | SH | SOLE | 1,246,552 | 0 | 0 | |||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,930 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | |||
SCHNITZER STL INDS | COM | 806882106 | 315 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 773 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 89,969 | 1,080,580 | SH | SOLE | 1,080,580 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 17,829 | 160,727 | SH | SOLE | 160,727 | 0 | 0 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 166 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SCRIPPS CO. E.W. CL A | COM | 811054402 | 226 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
SECUREWORKS CORP - A | COM | 81374A105 | 112 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SELECT ENERGY SERVICES | COM | 81617J301 | 48 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,659 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 21 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 60,101 | 388,908 | SH | SOLE | 388,908 | 0 | 0 | |||
SENECA FOODS CORP -CL B | COM | 817070501 | 560 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,396 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 153 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,858 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,183 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 143,896 | 370,609 | SH | SOLE | 370,609 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 22 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 511 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 21,244 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | |||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 455 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 17,929 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | |||
SHOPIFY INC-CLASS A | COM | 82509L107 | 10,441 | 300,950 | SH | SOLE | 300,950 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 477 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 682 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 454 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 453 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,142 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
SIGNIFY HEALTH INC | COM | 82671G100 | 12,639 | 441,009 | SH | SOLE | 441,009 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 2,171 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | |||
SILICON LABORATORIES | COM | 826919102 | 759 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 534 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SIMMONS 1ST NATL COR | COM | 828730200 | 798 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
SIMON PROP GROUP INC. | REIT | 828806109 | 52,817 | 449,587 | SH | SOLE | 449,587 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 205 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SIMPSON MANUFACTURING CO | COM | 829073105 | 328 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 204 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 601 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 5,899 | 431,848 | SH | SOLE | 431,848 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 49,927 | 2,804,900 | SH | SOLE | 2,804,900 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 1,382 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,040 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 102 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SL GREEN RE CORP | REIT | 78440X887 | 2,582 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 423 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,435 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,076 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 583 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
SMARTRENT INC | COM | 83193G107 | 67 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 2,716 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 13,272 | 92,468 | SH | SOLE | 92,468 | 0 | 0 | |||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 8,420 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | |||
SOHU.COM INC | ICOM | 83410S108 | 3,482 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 346 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 160 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
SOMALOGIC INC | COM | 83444K105 | 87 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
SONDER HOLDINGS INC | COM | 83542D102 | 53 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 2,246 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | |||
SOUTH JERSEY INDS IN | COM | 838518108 | 1,168 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 523 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 25,873 | 362,330 | SH | SOLE | 362,330 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,819 | 146,050 | SH | SOLE | 146,050 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 8,559 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 19,633 | 583,102 | SH | SOLE | 583,102 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 433 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 618 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | |||
SP PLUS CORP. | COM | 78469C103 | 652 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 695 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 49 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SPDR S&P BIOTECH | COM | 78464A870 | 22,318 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | |||
SPECTRA ENERGY CORPORATION | COM | 81141R100 | 3,800 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 7,005 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
SPIRE GLOBAL INC | COM | 848560108 | 27 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,246 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 12,772 | 319,872 | SH | SOLE | 319,872 | 0 | 0 | |||
SPROUT SOCIAL | COM | 85209W109 | 988 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 246 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,438 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,096 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | COM | 85225A107 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SSR MINING INC | COM | 784730103 | 1,522 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 655 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 5,762 | 178,354 | SH | SOLE | 178,354 | 0 | 0 | |||
STAGWELL INC | COM | 85256A109 | 158 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 6,878 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | |||
STARBUCKS CORP. | COM | 855244109 | 72,015 | 725,964 | SH | SOLE | 725,964 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,085 | 113,749 | SH | SOLE | 113,749 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 26,235 | 338,217 | SH | SOLE | 338,217 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 24,751 | 253,341 | SH | SOLE | 253,341 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 392 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,994 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 4,155 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | |||
STERLING INFRASTRUCTURE | COM | 859241101 | 718 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 6,031 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | |||
STITCH FIX INC-CLASS A | COM | 860897107 | 342 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
STONECO LTD-A | COM | G85158106 | 1,054 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | |||
STONEX GROUP INC. | COM | 861896108 | 838 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
STORE CAPITAL CORP | REIT | 862121100 | 11,104 | 346,381 | SH | SOLE | 346,381 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 540 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
STRATUS PROPERTIES INC | COM | 863167201 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 52,423 | 214,421 | SH | SOLE | 214,421 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 388 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 747 | 103,514 | SH | SOLE | 103,514 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 264 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 302 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 33,263 | 232,614 | SH | SOLE | 232,614 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 265 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 2,965 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 216 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
SUNPOWER CORP. CL A | COM | 867652406 | 701 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 463 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,025 | 209,671 | SH | SOLE | 209,671 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 385 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 122 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 39,353 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 801 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,492 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 633 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SYNOPSYS INC. | COM | 871607107 | 98,291 | 307,844 | SH | SOLE | 307,844 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,856 | 155,967 | SH | SOLE | 155,967 | 0 | 0 | |||
SYSCO CORP. | COM | 871829107 | 39,479 | 516,415 | SH | SOLE | 516,415 | 0 | 0 | |||
T-MOBILE US INC. | COM | 872590104 | 39,098 | 279,272 | SH | SOLE | 279,272 | 0 | 0 | |||
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 251 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
TAIWAN FUND INC | CTRY | 874036106 | 1,616 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TALOS PETROLEUM LLC | COM | 87484T108 | 530 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
TANGER FACTORY OUTLET | REIT | 875465106 | 2,977 | 165,955 | SH | SOLE | 165,955 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 79 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 19,173 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 25,495 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 49,886 | 334,721 | SH | SOLE | 334,721 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 246 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 338 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,162 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 1,859 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 11,365 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
TECHNIPFMC LIMITED | COM | G87110105 | 5,924 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | |||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 109 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 741 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
TEJON RANCH CO DEL | COM | 879080109 | 82 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,766 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | |||
TELEF BRASIL - ADR | COM | 87936R205 | 3,432 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 6,490 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 621 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
TELOS CORPORATION | COM | 87969B101 | 77 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,371 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,316 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TERRAN ORBITAL CORP | COM | 88105P103 | 8 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 11,331 | 199,254 | SH | SOLE | 199,254 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 114,529 | 929,772 | SH | SOLE | 929,772 | 0 | 0 | |||
TETRA TECH INC. | COM | 88162G103 | 1,397 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 10,828 | 1,187,306 | SH | SOLE | 1,187,306 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 46,938 | 284,096 | SH | SOLE | 284,096 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 804 | 343 | SH | SOLE | 343 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,166 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
TEXTRON INC. | COM | 883203101 | 2,080 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,835 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 445 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 3,482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 7,196 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | |||
THE NECESSITY RETAIL | REIT | 02607T109 | 783 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | |||
THE ODP CORP. | COM | 88337F105 | 878 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
THE ST. JOE COMPANY | COM | 790148100 | 282 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 182 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 166,008 | 301,456 | SH | SOLE | 301,456 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 13 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 528 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 12 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,266 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
THREDUP INC - CLASS A | COM | 88556E102 | 121 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 452 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
TIMKEN CO. | COM | 887389104 | 17,179 | 243,088 | SH | SOLE | 243,088 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 674 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
TITAN INT'L INC. | COM | 88830M102 | 484 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
TITAN MACHINERY INC | COM | 88830R101 | 619 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 39,813 | 500,171 | SH | SOLE | 500,171 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,418 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | |||
TOMORROW ADVANCING LIFE | ICOM | 874080104 | 2,083 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | |||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 621 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 | 132 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,709 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 11,578 | 178,940 | SH | SOLE | 178,940 | 0 | 0 | |||
TORRID HOLDINGS INC | COM | 89142B107 | 50 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TOTAL SA-SPON ADR | COM | 89151E109 | 17,760 | 286,085 | SH | SOLE | 286,085 | 0 | 0 | |||
TOWNE BANK | COM | 89214P109 | 928 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 99 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 305 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 20,442 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 18,018 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | |||
TRAEGER INC | COM | 89269P103 | 1,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,990 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | |||
TRANSCONTINENTAL RLT | REIT | 893617209 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 19,519 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 160 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 1,737 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA | COM | 89421B109 | 205 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
TRAVELERS COS INC | COM | 89417E109 | 16,028 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 151 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
TREDEGAR CORPORATION | COM | 894650100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 3,386 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
TRIMAS CORP | COM | 896215209 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,018 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 379 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TRINITY INDUSTRIES | COM | 896522109 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRINSEO PLC | COM | G9059U107 | 479 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 5,471 | 159,061 | SH | SOLE | 159,061 | 0 | 0 | |||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 632 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 34,537 | 802,641 | SH | SOLE | 802,641 | 0 | 0 | |||
TRUSTCO BANK CORP. NY | COM | 898349204 | 642 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 787 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 401 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 7 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 490 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 288 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
TYSON FOODS INC. CL-A | COM | 902494103 | 2,103 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,917 | 2,058,924 | SH | SOLE | 2,058,924 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 598 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 40,117 | 1,035,821 | SH | SOLE | 1,035,821 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,474 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 660 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 1,879 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | |||
UHAUL HOLDING CO | COM | 023586506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 7,261 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 261 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 116 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 809 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 1,573 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | |||
UNIFI INC | COM | 904677200 | 143 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
UNIFIRST CORP | COM | 904708104 | 1,100 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 55,996 | 270,421 | SH | SOLE | 270,421 | 0 | 0 | |||
UNISYS CORP. | COM | 909214306 | 346 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 14,910 | 395,508 | SH | SOLE | 395,508 | 0 | 0 | |||
UNITED BANKSHARES INC. | COM | 909907107 | 615 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
UNITED CMNTY BKS BLA | COM | 90984P303 | 263 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 618 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
UNITED NATURAL FOODS INC. | COM | 911163103 | 894 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
UNITED PARCEL SERVICES INC | COM | 911312106 | 38,555 | 221,788 | SH | SOLE | 221,788 | 0 | 0 | |||
UNITED RENTALS INCORPORATED | COM | 911363109 | 33,624 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | |||
UNITED STATES LIME & MINERAL | COM | 911922102 | 534 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
UNITED STATES STEEL CORP. | COM | 912909108 | 1,144 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,077 | 675,389 | SH | SOLE | 675,389 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 278 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 662 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNIVAR INC | COM | 91336L107 | 1,824 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | |||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 405 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 933 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 514 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 575 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COM | 915271100 | 650 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,193 | 53,472 | SH | SOLE | 53,472 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 1,593 | 113,121 | SH | SOLE | 113,121 | 0 | 0 | |||
URBAN ONE INC | COM | 91705J105 | 60 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 550 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 27,335 | 626,826 | SH | SOLE | 626,826 | 0 | 0 | |||
US CELLULAR CORP. | COM | 911684108 | 437 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 9,316 | 273,868 | SH | SOLE | 273,868 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 526 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
USERTESTING | COM | 91734E101 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 583 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 7,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VAALCO ENERGY INC | COM | 91851C201 | 557 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
VACASA INC -CL A | COM | 91854V107 | 155 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 12,632 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
VALARIS PLC | COM | G9460G101 | 635 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
VALERO ENERGY CORP. | COM | 91913Y100 | 25,420 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | |||
VALHI INC | COM | 918905209 | 477 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 538 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 8,332 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 7,884 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 395 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 263 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 50,947 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | |||
VELO3D INC | COM | 92259N104 | 7 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VENTAS INC. | REIT | 92276F100 | 24,427 | 542,231 | SH | SOLE | 542,231 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 754 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,356 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 24,324 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 49,750 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
VERITIV CORP | ICOM | 923454102 | 766 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 89,323 | 2,267,105 | SH | SOLE | 2,267,105 | 0 | 0 | |||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 31,574 | 109,338 | SH | SOLE | 109,338 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 343 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
VIASAT INC. | COM | 92552V100 | 888 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,270 | 114,111 | SH | SOLE | 114,111 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM | 92561V109 | 127 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 72,332 | 2,232,498 | SH | SOLE | 2,232,498 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 736 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 33,513 | 1,249,104 | SH | SOLE | 1,249,104 | 0 | 0 | |||
VIEW INC | COM | 92671V106 | 5 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
VILLAGE SUPER MARKET INC | COM | 927107409 | 104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VIMEO INC | COM | 92719V100 | 312 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 24 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 6,891 | 505,244 | SH | SOLE | 505,244 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 868 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,420 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | |||
VISA INC-CLASS A | COM | 92826C839 | 130,205 | 626,709 | SH | SOLE | 626,709 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 1,065 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
VISHAY PRECISION GROUP | COM | 92835K103 | 587 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 627 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 1,720 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 282 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
VIVID SEATS INC - CLASS A | COM | 92854T100 | 268 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
VIZIO HOLDING CORP-A | COM | 92858V101 | 231 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
VMWARE INC-CLASS A | COM | 928563402 | 10,279 | 83,738 | SH | SOLE | 83,738 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 2,867 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,276 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 11,189 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | |||
W&T OFFSHORE INC | COM | 92922P106 | 68 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 131 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,499 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,440 | 252,681 | SH | SOLE | 252,681 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 159,069 | 1,121,864 | SH | SOLE | 1,121,864 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 820 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
WASTE MANAGEMENT INC. | COM | 94106L109 | 34,590 | 220,491 | SH | SOLE | 220,491 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 586 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
WATSCO INC. | COM | 942622200 | 1,538 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 365 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 392 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 34,202 | 722,490 | SH | SOLE | 722,490 | 0 | 0 | |||
WEC ENERGY GROUP INC. | COM | 92939U106 | 8,951 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 765 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 98,933 | 2,396,057 | SH | SOLE | 2,396,057 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 83,224 | 1,269,641 | SH | SOLE | 1,269,641 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 935 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 7,589 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,039 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | |||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 5,219 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | |||
WESTROCK COMPANY | COM | 96145D105 | 1,480 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | |||
WEX INC. | COM | 96208T104 | 1,305 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
WEYERHAEUSER CO. | COM | 962166104 | 1,281 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 104 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 14,837 | 104,888 | SH | SOLE | 104,888 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,472 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
WHITESTONE REIT-B | REIT | 966084204 | 455 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | |||
WILEY JOHN & SONS IN | COM | 968223206 | 837 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
WILLIAMS COS. INC. | COM | 969457100 | 1,859 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,821 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 12,391 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 5,243 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 613 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,768 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 320 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 645 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
WOODWARD INC. | COM | 980745103 | 1,846 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
WORKDAY INC-CL A | COM | 98138H101 | 10,075 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 344 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 614 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
WORLD WRESTLING ENTM | COM | 98156Q108 | 1,250 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 14,952 | 191,330 | SH | SOLE | 191,330 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 95 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WW INTERNATIONAL INC | COM | 98262P101 | 142 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 11,545 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,392 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 755 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 1,490 | 113,095 | SH | SOLE | 113,095 | 0 | 0 | |||
XEROX CORP | COM | 98421M106 | 794 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 75 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
XPO LOGISTICS INC | COM | 983793100 | 817 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 8,966 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 536 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||
YELP INC | COM | 985817105 | 538 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 16,214 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | |||
YORK WATER CO | COM | 987184108 | 620 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 74 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 8,846 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 292 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,638 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 276 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 48,929 | 333,877 | SH | SOLE | 333,877 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 2,370 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 63,080 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | |||
ZUORA INC-CLASS A | COM | 98983V106 | 152 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 126 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 114 | 8,200 | SH | SOLE | 8,200 | 0 | 0 |