0000820478-23-000017.txt : 20231026 0000820478-23-000017.hdr.sgml : 20231026 20231026100936 ACCESSION NUMBER: 0000820478-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRS OHIO CENTRAL INDEX KEY: 0000820478 IRS NUMBER: 311312155 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 231347877 BUSINESS ADDRESS: STREET 1: 275 EAST BROAD STREET CITY: COLUMBUS STATE: OH ZIP: 43215-3771 BUSINESS PHONE: 6142272848 MAIL ADDRESS: STREET 1: 275 E BROAD ST CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO DATE OF NAME CHANGE: 19970331 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000820478 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT STRS OHIO
275 E BROAD ST COLUMBUS OH 43215
13F HOLDINGS REPORT 028-02144 N
Matthew Worley Deputy Executive Director, Investments 6142274006 Matthew Worley Columbus OH 10-26-2023 0 1933 22465919 false
INFORMATION TABLE 2 f231026.xml 13F 1 800 FLOWERS COM COM 68243Q106 520 74400 SH SOLE 74400 0 0 10X GENOMICS INC-CLASS A COM 88025U109 568 13789 SH SOLE 13789 0 0 23ANDME HOLDING CO COM 90138Q108 341 349600 SH SOLE 349600 0 0 3M COMPANY COM 88579Y101 14373 153533 SH SOLE 153533 0 0 A10 NETWORKS INC COM 002121101 162 10800 SH SOLE 10800 0 0 AADI BIOSCIENCES INC COM 00032Q104 8 1700 SH SOLE 1700 0 0 AAON INC COM 000360206 366 6450 SH SOLE 6450 0 0 AAR CORPORATION COM 000361105 559 9400 SH SOLE 9400 0 0 AARONS COMPANY INC. COM 00258W108 537 51300 SH SOLE 51300 0 0 ABBOTT LABORATORIES COM 002824100 61323 633181 SH SOLE 633181 0 0 ABBVIE INC. COM 00287Y109 110197 739285 SH SOLE 739285 0 0 ABERCROMBIE & FITCH CO COM 002896207 823 14600 SH SOLE 14600 0 0 ABM INDUSTRIES INC. COM 000957100 1056 26400 SH SOLE 26400 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 259 5500 SH SOLE 5500 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 5216 74188 SH SOLE 74188 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 925 44400 SH SOLE 44400 0 0 ACADIA RLTY TR REIT 004239109 284 19800 SH SOLE 19800 0 0 ACCENTURE PLC COM G1151C101 68423 222797 SH SOLE 222797 0 0 ACCO BRANDS CORP COM 00081T108 638 111200 SH SOLE 111200 0 0 ACELYRIN INC COM 00445A100 71 7000 SH SOLE 7000 0 0 ACI WORLDWIDE INC COM 004498101 38 1700 SH SOLE 1700 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 370 54100 SH SOLE 54100 0 0 ACM RESEARCH INC - CLASS A COM 00108J109 396 21900 SH SOLE 21900 0 0 ACRIVON THERAPEUTICS INC COM 004890109 7 800 SH SOLE 800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29474 314794 SH SOLE 314794 0 0 ACV AUCTIONS INC COM 00091G104 223 14700 SH SOLE 14700 0 0 ADAPTHEALTH CORP COM 00653Q102 606 66600 SH SOLE 66600 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 456 83700 SH SOLE 83700 0 0 ADDUS HOMECARE CORP COM 006739106 749 8800 SH SOLE 8800 0 0 ADIENT PLC ICOM G0084W101 1148 31300 SH SOLE 31300 0 0 ADMA BIOLOGICS INC COM 000899104 184 51400 SH SOLE 51400 0 0 ADOBE SYSTEMS INC. COM 00724F101 120206 235745 SH SOLE 235745 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 317 7400 SH SOLE 7400 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 546 5300 SH SOLE 5300 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 75018 729613 SH SOLE 729613 0 0 ADVANSIX INC COM 00773T101 624 20100 SH SOLE 20100 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 251 88400 SH SOLE 88400 0 0 AECOM COM 00766T100 36687 441800 SH SOLE 441800 0 0 AEROVATE THERAPEUTICS INC COM 008064107 31 2300 SH SOLE 2300 0 0 AEROVIRONMENT INC COM 008073108 133 1200 SH SOLE 1200 0 0 AES CORP COM 00130H105 14531 956000 SH SOLE 956000 0 0 AFC GAMMA INC COM 00109K105 41 3500 SH SOLE 3500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1413 10842 SH SOLE 10842 0 0 AFLAC INC COM 001055102 2303 30008 SH SOLE 30008 0 0 AGCO CORP. COM 001084102 1419 12004 SH SOLE 12004 0 0 AGENUS INC COM 00847G705 100 88800 SH SOLE 88800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1326 11862 SH SOLE 11862 0 0 AGILITI INC COM 00848J104 78 12100 SH SOLE 12100 0 0 AGILYSYS INC COM 00847J105 760 11500 SH SOLE 11500 0 0 AGNC INVESTMENT CORP COM 00123Q104 2345 248415 SH SOLE 248415 0 0 AGNICO-EAGLE MINES LTD. ICOM 008474108 562 12330 SH SOLE 12330 0 0 AGREE REALTY CORP REIT 008492100 17751 321347 SH SOLE 321347 0 0 AIR LEASE CORP COM 00912X302 1763 44744 SH SOLE 44744 0 0 AIR PROD. AND CHEM. COM 009158106 53311 188114 SH SOLE 188114 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 262 12600 SH SOLE 12600 0 0 AIRBNB INC-CLASS A ICOM 009066101 15529 113177 SH SOLE 113177 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 10 1500 SH SOLE 1500 0 0 AKAMAI TECHNOLOGIES COM 00971T101 5945 55804 SH SOLE 55804 0 0 AKERO THERAPEUTICS INC COM 00973Y108 50 1000 SH SOLE 1000 0 0 AKOYA BIOSCIENCES INC COM 00974H104 0 200 SH SOLE 200 0 0 ALAMO GROUP INC COM 011311107 8020 46400 SH SOLE 46400 0 0 ALARM.COM HOLDINGS INC COM 011642105 110 1800 SH SOLE 1800 0 0 ALASKA AIRGROUP INC COM 011659109 1475 39798 SH SOLE 39798 0 0 ALBANY INTL CL-A COM 012348108 77 900 SH SOLE 900 0 0 ALBEMARLE CORP COM 012653101 15303 90000 SH SOLE 90000 0 0 ALBERTSONS CO INC COM 013091103 1433 63027 SH SOLE 63027 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 157 23600 SH SOLE 23600 0 0 ALECTOR INC COM 014442107 474 73200 SH SOLE 73200 0 0 ALEXANDER & BALDWIN INC. COM 014491104 257 15400 SH SOLE 15400 0 0 ALEXANDERS INC REIT 014752109 91 500 SH SOLE 500 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 50013 499635 SH SOLE 499635 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 39885 459827 SH SOLE 459827 0 0 ALIGHT INC - CLASS A COM 01626W101 131 18600 SH SOLE 18600 0 0 ALIGN TECHNOLOGY INC COM 016255101 2634 8628 SH SOLE 8628 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 594 85700 SH SOLE 85700 0 0 ALKERMES PLC COM G01767105 1425 50900 SH SOLE 50900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 691 9000 SH SOLE 9000 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1218 38164 SH SOLE 38164 0 0 ALLETE INC. COM 018522300 1114 21100 SH SOLE 21100 0 0 ALLIANT ENERGY CORPORATION COM 018802108 1996 41214 SH SOLE 41214 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 2015 34124 SH SOLE 34124 0 0 ALLSTATE CORP COM 020002101 29378 263700 SH SOLE 263700 0 0 ALLY FINANCIAL INC COM 02005N100 1360 50976 SH SOLE 50976 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4427 25000 SH SOLE 25000 0 0 ALPHA METALLURGICAL RESOURCES COM 020764106 1272 4900 SH SOLE 4900 0 0 ALPHABET INC COM 02079K305 345016 2636534 SH SOLE 2636534 0 0 ALPHABET INC CL C COM 02079K107 375804 2850243 SH SOLE 2850243 0 0 ALPINE INCOME PROPERTY COM 02083X103 44 2700 SH SOLE 2700 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 414 34400 SH SOLE 34400 0 0 ALTAIR ENGINEERING INC - A COM 021369103 563 9000 SH SOLE 9000 0 0 ALTRIA GROUP INC COM 02209S103 24332 578658 SH SOLE 578658 0 0 AMAZON.COM INC COM 023135106 625318 4919119 SH SOLE 4919119 0 0 AMBARELLA INC COM G037AX101 869 16400 SH SOLE 16400 0 0 AMC NETWORKS INC COM 00164V103 601 51100 SH SOLE 51100 0 0 AMDOCS LIMITED COM G02602103 10876 128733 SH SOLE 128733 0 0 AMERANT BANCORP INC COM 023576101 247 14200 SH SOLE 14200 0 0 AMERCO COM 023586100 628 11522 SH SOLE 11522 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 204 10500 SH SOLE 10500 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 529 73000 SH SOLE 73000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 425 25600 SH SOLE 25600 0 0 AMERICAN ELECTRIC POWER COM 025537101 49663 660237 SH SOLE 660237 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1367 25500 SH SOLE 25500 0 0 AMERICAN EXPRESS CO. COM 025816109 72177 483793 SH SOLE 483793 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 4634 41500 SH SOLE 41500 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 56209 1668447 SH SOLE 1668447 0 0 AMERICAN INTL GROUP COM 026874784 45926 757855 SH SOLE 757855 0 0 AMERICAN STATES WATER CO. COM 029899101 896 11400 SH SOLE 11400 0 0 AMERICAN TOWER CORP COM 03027X100 29108 177006 SH SOLE 177006 0 0 AMERICAN WATER WORKS CO INC COM 030420103 15917 128546 SH SOLE 128546 0 0 AMERICAN WELL CORP-CLASS A COM 03044L105 128 110200 SH SOLE 110200 0 0 AMERICAN WOODMARK CORP. COM 030506109 620 8200 SH SOLE 8200 0 0 AMERICOLD REALTY TRUST COM 03064D108 15202 499918 SH SOLE 499918 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5934 18000 SH SOLE 18000 0 0 AMERIS BANCORP COM 03076K108 1009 26300 SH SOLE 26300 0 0 AMERISAFE INC COM 03071H100 695 13900 SH SOLE 13900 0 0 AMETEK INC. COM 031100100 59304 401354 SH SOLE 401354 0 0 AMGEN INC COM 031162100 53582 199368 SH SOLE 199368 0 0 AMICUS THERAPEUTICS INC COM 03152W109 862 70900 SH SOLE 70900 0 0 AMKOR TECHNOLOGY INC COM 031652100 987 43700 SH SOLE 43700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 221 2600 SH SOLE 2600 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 627 148800 SH SOLE 148800 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 855 18600 SH SOLE 18600 0 0 AMPHENOL CORP-CL A COM 032095101 12900 153594 SH SOLE 153594 0 0 AMPLITUDE INC-CLASS A COM 03213A104 452 39100 SH SOLE 39100 0 0 AMPRIUS TECHNOLOGIES INC COM 03214Q108 5 1100 SH SOLE 1100 0 0 ANALOG DEVICES COM 032654105 40830 233197 SH SOLE 233197 0 0 ANDERSONS INC/THE COM 034164103 860 16700 SH SOLE 16700 0 0 ANGEL OAK MORTGAGE REIT COM 03464Y108 23 2800 SH SOLE 2800 0 0 ANGIODYNAMICS INC COM 03475V101 11 1600 SH SOLE 1600 0 0 ANI PHARMACEUTICALS INC COM 00182C103 203 3500 SH SOLE 3500 0 0 ANNALY CAPITAL MGT. INC. COM 035710839 1917 101932 SH SOLE 101932 0 0 ANSYS INC COM 03662Q105 1673 5623 SH SOLE 5623 0 0 ANTERIX INC COM 03676C100 561 17900 SH SOLE 17900 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1812 151265 SH SOLE 151265 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 146 22800 SH SOLE 22800 0 0 AON PLC COM G0403H108 24407 75282 SH SOLE 75282 0 0 APA CORPORATION COM 03743Q108 30290 737000 SH SOLE 737000 0 0 APARTMENT INVT & MGMT REIT 03748R747 216 31800 SH SOLE 31800 0 0 API GROUP CORP COM 00187Y100 1618 62400 SH SOLE 62400 0 0 APOGEE THERAPEUTICS INC COM 03770N101 87 4100 SH SOLE 4100 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 302 29900 SH SOLE 29900 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1178 13132 SH SOLE 13132 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 12 400 SH SOLE 400 0 0 APPFOLIO INC - A COM 03783C100 1223 6700 SH SOLE 6700 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 3798 247650 SH SOLE 247650 0 0 APPLE INC. COM 037833100 1120729 6545935 SH SOLE 6545935 0 0 APPLIED BLOCKCHAIN INC COM 038169207 50 8100 SH SOLE 8100 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 6153 39800 SH SOLE 39800 0 0 APPLIED MATERIALS INC. COM 038222105 51916 374985 SH SOLE 374985 0 0 APPLOVIN CORP-CLASS A COM 03831W108 768 19233 SH SOLE 19233 0 0 APTAR GROUP INC. COM 038336103 2335 18682 SH SOLE 18682 0 0 APTIV PLC COM G6095L109 26658 270393 SH SOLE 270393 0 0 ARAMARK HOLDINGS CORP COM 03852U106 933 37256 SH SOLE 37256 0 0 ARBOR REALTY TRUST INC REIT 038923108 584 38500 SH SOLE 38500 0 0 ARCBEST CORP COM 03937C105 1026 10100 SH SOLE 10100 0 0 ARCELLX INC COM 03940C100 1057 29481 SH SOLE 29481 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 2510 31492 SH SOLE 31492 0 0 ARCH RESOURCES INC COM 03940R107 1262 7400 SH SOLE 7400 0 0 ARCHER AVIATION INC-A COM 03945R102 63 12500 SH SOLE 12500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18632 247044 SH SOLE 247044 0 0 ARCOSA INC COM 039653100 1215 16900 SH SOLE 16900 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 541 21200 SH SOLE 21200 0 0 ARCUS BIOSCIENCES INC COM 03969F109 43 2400 SH SOLE 2400 0 0 ARDELYX INC COM 039697107 159 39100 SH SOLE 39100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 580 44600 SH SOLE 44600 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 103 10900 SH SOLE 10900 0 0 ARES MANAGEMENT CORP - A COM 03990B101 6153 59818 SH SOLE 59818 0 0 ARIS WATER SOLUTION INC-A COM 04041L106 163 16400 SH SOLE 16400 0 0 ARISTA NETWORKS INC COM 040413106 18264 99303 SH SOLE 99303 0 0 ARLO TECHNOLOGIES INC COM 04206A101 184 17900 SH SOLE 17900 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 145 14200 SH SOLE 14200 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 541 24400 SH SOLE 24400 0 0 ARROW ELECTRONICS COM 042735100 2324 18561 SH SOLE 18561 0 0 ARROW FINL CORP COM 042744102 40 2369 SH SOLE 2369 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 714 26600 SH SOLE 26600 0 0 ARTESIAN RESOURCES -CL A COM 043113208 4 100 SH SOLE 100 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 969 25900 SH SOLE 25900 0 0 ARVINAS INC COM 04335A105 569 29000 SH SOLE 29000 0 0 ASANA INC - CL A COM 04342Y104 162 8900 SH SOLE 8900 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 506 2200 SH SOLE 2200 0 0 ASGN INC COM 00191U102 318 3900 SH SOLE 3900 0 0 ASML HOLDING NV COM N07059210 24723 42000 SH SOLE 42000 0 0 ASSERTIO HOLDINGS INC COM 04546C205 33 13000 SH SOLE 13000 0 0 ASSETMARK FINANCIAL HLDG COM 04546L106 584 23300 SH SOLE 23300 0 0 ASSOCIATED BANC-CORP. COM 045487105 699 40900 SH SOLE 40900 0 0 ASSURANT INC COM 04621X108 2222 15479 SH SOLE 15479 0 0 ASSURED GUARANTY LTD COM G0585R106 3539 58479 SH SOLE 58479 0 0 ASTEC INDUSTRIES INC COM 046224101 14 300 SH SOLE 300 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 29119 430000 SH SOLE 430000 0 0 ASURE SOFTWARE INC COM 04649U102 393 41600 SH SOLE 41600 0 0 AT T INC COM 00206R102 47117 3136977 SH SOLE 3136977 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 302 100700 SH SOLE 100700 0 0 ATI INC COM 01741R102 666 16200 SH SOLE 16200 0 0 ATKORE INC COM 047649108 790 5300 SH SOLE 5300 0 0 ATLASSIAN CORP COM 049468101 8138 40390 SH SOLE 40390 0 0 ATMUS FILTRATION TECH INC COM 04956D107 72 3500 SH SOLE 3500 0 0 ATRICURE INC COM 04963C209 2124 48500 SH SOLE 48500 0 0 ATRION CORP COM 049904105 413 1000 SH SOLE 1000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 570 73400 SH SOLE 73400 0 0 AUTODESK INC. COM 052769106 12412 59992 SH SOLE 59992 0 0 AUTOMATIC DATA PROC. COM 053015103 42100 174996 SH SOLE 174996 0 0 AUTONATION INC COM 05329W102 1635 10801 SH SOLE 10801 0 0 AUTOZONE INC COM 053332102 39519 15559 SH SOLE 15559 0 0 AVALONBAY COMMUNITIES REIT 053484101 29782 173416 SH SOLE 173416 0 0 AVANOS MEDICAL INC COM 05350V106 345 17100 SH SOLE 17100 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 225 189300 SH SOLE 189300 0 0 AVEPOINT INC COM 053604104 571 85100 SH SOLE 85100 0 0 AVID BIOSERVICES INC COM 05368M106 1 200 SH SOLE 200 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 189 20000 SH SOLE 20000 0 0 AVIENT CORP COM 05368V106 6597 186800 SH SOLE 186800 0 0 AVISTA CORP COM 05379B107 48 1500 SH SOLE 1500 0 0 AVITA MEDICAL INC COM 05380C102 539 36900 SH SOLE 36900 0 0 AVNET INC. COM 053807103 2093 43444 SH SOLE 43444 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1663 61827 SH SOLE 61827 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1451 8900 SH SOLE 8900 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 2547 45199 SH SOLE 45199 0 0 AXON ENTERPRISE INC COM 05464C101 7862 39512 SH SOLE 39512 0 0 AXONICS INC COM 05465P101 359 6400 SH SOLE 6400 0 0 AXOS FINANCIAL INC COM 05465C100 18 500 SH SOLE 500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 663 9500 SH SOLE 9500 0 0 BADGER METER INC COM 056525108 1021 7100 SH SOLE 7100 0 0 BAIDU COM INC NPV ADR COM 056752108 5936 44186 SH SOLE 44186 0 0 BAKER HUGHES COMPANY COM 05722G100 62500 1769541 SH SOLE 1769541 0 0 BALCHEM CORP COM 057665200 5160 41600 SH SOLE 41600 0 0 BALL CORPORATION COM 058498106 1493 29995 SH SOLE 29995 0 0 BALLY'S CORP COM 05875B106 322 24600 SH SOLE 24600 0 0 BANCO BRADESCO ADR COM 059460303 2035 714291 SH SOLE 714291 0 0 BANCO SANTIAGO ADR COM 05965X109 2054 111999 SH SOLE 111999 0 0 BANK OF AMERICA CORP. COM 060505104 68922 2517256 SH SOLE 2517256 0 0 BANK OF MONTREAL COM 063671101 561 6624 SH SOLE 6624 0 0 BANK OZK COM 06417N103 1321 35642 SH SOLE 35642 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 114 4700 SH SOLE 4700 0 0 BAR HARBOR BANKSHARES COM 066849100 250 10600 SH SOLE 10600 0 0 BARK INC COM 68622E104 14 12000 SH SOLE 12000 0 0 BARNES GROUP INC. COM 067806109 506 14900 SH SOLE 14900 0 0 BARRETT BUSINESS SERVICE COM 068463108 604 6700 SH SOLE 6700 0 0 BARRICK GOLD CORP. COM 067901108 18932 1301043 SH SOLE 1301043 0 0 BAXTER INTL COM 071813109 10529 279000 SH SOLE 279000 0 0 BCB BANCORP INC COM 055298103 430 38600 SH SOLE 38600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1365 17700 SH SOLE 17700 0 0 BECTON DICKINSON AND COMPANY COM 075887109 67808 262283 SH SOLE 262283 0 0 BEL FUSE INC-CL B COM 077347300 286 6000 SH SOLE 6000 0 0 BELDEN INC COM 077454106 559 5800 SH SOLE 5800 0 0 BELLRING BRANDS INC COM 07831C103 667 16200 SH SOLE 16200 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1124 22426 SH SOLE 22426 0 0 BERKLEY (WR) CORP COM 084423102 1690 26629 SH SOLE 26629 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 233967 667907 SH SOLE 667907 0 0 BERRY CORP COM 08579X101 448 54700 SH SOLE 54700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4972 80315 SH SOLE 80315 0 0 BEST BUY COMPANY INC COM 086516101 1161 16722 SH SOLE 16722 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 498 3000 SH SOLE 3000 0 0 BIOGEN IDEC INC COM 09062X103 22344 86939 SH SOLE 86939 0 0 BIOHAVEN LTD COM G1110E107 626 24100 SH SOLE 24100 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 1415 16000 SH SOLE 16000 0 0 BIOMEA FUSION INC COM 09077A106 6 500 SH SOLE 500 0 0 BIT DIGITAL INC COM G1144A105 32 15100 SH SOLE 15100 0 0 BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 2640 37000 SH SOLE 37000 0 0 BLACK HILLS CORP COM 092113109 258 5100 SH SOLE 5100 0 0 BLACKBAUD INC COM 09227Q100 1125 16000 SH SOLE 16000 0 0 BLACKLINE INC COM 09239B109 171 3100 SH SOLE 3100 0 0 BLACKROCK INC COM 09247X101 30871 47753 SH SOLE 47753 0 0 BLACKSTONE INC COM 09260D107 23998 223991 SH SOLE 223991 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 785 36100 SH SOLE 36100 0 0 BLOCK INC. COM 852234103 641 14495 SH SOLE 14495 0 0 BLOOM ENERGY CORP - A COM 093712107 114 8600 SH SOLE 8600 0 0 BLOOMIN' BRANDS INC COM 094235108 3093 125800 SH SOLE 125800 0 0 BLUE BIRD CORP COM 095306106 523 24500 SH SOLE 24500 0 0 BLUE FOUNDRY BANCORP COM 09549B104 504 60300 SH SOLE 60300 0 0 BLUE OWL CAPITAL CORP COM 69121K104 29555 2133967 SH SOLE 2133967 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 167 37100 SH SOLE 37100 0 0 BLUEGREEN VACATIONS HOLDING CO COM 096308101 157 4300 SH SOLE 4300 0 0 BLUELINX HOLDINGS INC COM 09624H208 599 7300 SH SOLE 7300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 175 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 60996 318223 SH SOLE 318223 0 0 BOISE CASCADE CO COM 09739D100 1360 13200 SH SOLE 13200 0 0 BOOKING HOLDINGS INC COM 09857L108 36578 11861 SH SOLE 11861 0 0 BOOT BARN HOLDINGS INC COM 099406100 267 3300 SH SOLE 3300 0 0 BORG WARNER INC. COM 099724106 18232 451640 SH SOLE 451640 0 0 BOSTON PROPERTIES INC REIT 101121101 25776 433372 SH SOLE 433372 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 94878 1796945 SH SOLE 1796945 0 0 BOX INC-CLASS A COM 10316T104 251 10400 SH SOLE 10400 0 0 BOYD GAMING CORP COM 103304101 9130 150101 SH SOLE 150101 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 37 13500 SH SOLE 13500 0 0 BRANDYWINE REALTY REIT 105368203 163 36000 SH SOLE 36000 0 0 BRAZE INC-A COM 10576N102 1004 21500 SH SOLE 21500 0 0 BREAD FINANCIAL HOLDING COM 018581108 365 10700 SH SOLE 10700 0 0 BRIDGEBIO PHARMA INC COM 10806X102 181 6900 SH SOLE 6900 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 310 32800 SH SOLE 32800 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1092 13407 SH SOLE 13407 0 0 BRIGHTCOVE INC COM 10921T101 193 58700 SH SOLE 58700 0 0 BRIGHTSPIRE CAPITAL COM 10949T109 169 27000 SH SOLE 27000 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 517 66800 SH SOLE 66800 0 0 BRINKS COMPANY COM 109696104 239 3300 SH SOLE 3300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 40040 689871 SH SOLE 689871 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 27699 1332975 SH SOLE 1332975 0 0 BROADCOM LTD COM 11135F101 128542 154762 SH SOLE 154762 0 0 BROADRIDGE FINANCIAL COM 11133T103 4744 26500 SH SOLE 26500 0 0 BROADSTONE NET LEASE INC-A COM 11135E203 563 39400 SH SOLE 39400 0 0 BROOKFIELD BUSINESS-CL A COM 11259V106 578 32000 SH SOLE 32000 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1567 44347 SH SOLE 44347 0 0 BROOKFIELD RENEWABLE COR-A COM 11284V105 4266 177696 SH SOLE 177696 0 0 BROOKLINE BANCORP IN COM 11373M107 106 11700 SH SOLE 11700 0 0 BRT APARTMENTS CORP REIT 055645303 41 2400 SH SOLE 2400 0 0 BRUKER CORP COM 116794108 1336 21453 SH SOLE 21453 0 0 BRUNSWICK CORP COM 117043109 1820 23038 SH SOLE 23038 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 499 17000 SH SOLE 17000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1289 10358 SH SOLE 10358 0 0 BUMBLE INC-A COM 12047B105 2984 200000 SH SOLE 200000 0 0 BUNGE LIMITED COM G16962105 28083 259434 SH SOLE 259434 0 0 BWX TECHNOLOGIES INC COM 05605H100 1757 23445 SH SOLE 23445 0 0 C3 AI COM 12468P104 20 800 SH SOLE 800 0 0 CABOT CORP COM 127055101 921 13300 SH SOLE 13300 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 7842 24983 SH SOLE 24983 0 0 CACTUS INC - A COM 127203107 6150 122500 SH SOLE 122500 0 0 CADENCE BANK COM 12740C103 333 15700 SH SOLE 15700 0 0 CADENCE DESIGN SYS INC COM 127387108 18980 81008 SH SOLE 81008 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 23544 507968 SH SOLE 507968 0 0 CAL-MAINE FOODS INC COM 128030202 895 18500 SH SOLE 18500 0 0 CALERES INC COM 129500104 238 8300 SH SOLE 8300 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 565 10100 SH SOLE 10100 0 0 CALIFORNIA WTR SVC G COM 130788102 823 17400 SH SOLE 17400 0 0 CALIX INC COM 13100M509 201 4400 SH SOLE 4400 0 0 CALLON PETROLEUM CORP COM 13123X508 31 800 SH SOLE 800 0 0 CAMDEN PROPERTY TRUST REIT 133131102 6724 71099 SH SOLE 71099 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 417 10754 SH SOLE 10754 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 10183 93604 SH SOLE 93604 0 0 CANADIAN NATURAL RESOURCES COM 136385101 14609 224860 SH SOLE 224860 0 0 CANTALOUPE INC COM 138103106 256 41000 SH SOLE 41000 0 0 CAPITAL BANCORP INC/MD COM 139737100 153 8000 SH SOLE 8000 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 16003 164901 SH SOLE 164901 0 0 CAPRI HOLDINGS LTD COM G1890L107 725 13790 SH SOLE 13790 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 296 20900 SH SOLE 20900 0 0 CARDINAL HEALTH INC. COM 14149Y108 2742 31589 SH SOLE 31589 0 0 CAREDX INC COM 14167L103 255 36500 SH SOLE 36500 0 0 CARETRUST REIT INC. REIT 14174T107 8211 400560 SH SOLE 400560 0 0 CARGURUS INC COM 141788109 835 47700 SH SOLE 47700 0 0 CARLISLE COS INC COM 142339100 12963 50000 SH SOLE 50000 0 0 CARLYLE GROUP INC/THE COM 14316J108 3554 117869 SH SOLE 117869 0 0 CARMAX INC. COM 143130102 1422 20109 SH SOLE 20109 0 0 CARNIVAL CORP COM 143658300 825 60135 SH SOLE 60135 0 0 CARPARTS.COM INC COM 14427M107 346 84000 SH SOLE 84000 0 0 CARPENTER TECHNOLOGY COM 144285103 168 2500 SH SOLE 2500 0 0 CARRIER GLOBAL CORP COM 14448C104 15468 280221 SH SOLE 280221 0 0 CARS.COM COM 14575E105 671 39800 SH SOLE 39800 0 0 CARTER BANKSHARES INC COM 146103106 468 37400 SH SOLE 37400 0 0 CARTERS INC COM 146229109 1179 17058 SH SOLE 17058 0 0 CARVANA CO COM 146869102 625 14900 SH SOLE 14900 0 0 CASELLA WASTE SYS IN COM 147448104 3502 45900 SH SOLE 45900 0 0 CASEY'S GENERAL STORES INC. COM 147528103 36018 132655 SH SOLE 132655 0 0 CASSAVA SCIENCES INC COM 14817C107 179 10800 SH SOLE 10800 0 0 CASTLE BIOSCIENCES INC COM 14843C105 474 28100 SH SOLE 28100 0 0 CATALYST PHARMACEUTICAL INC COM 14888U101 692 59200 SH SOLE 59200 0 0 CATERPILLAR INC. COM 149123101 82665 302803 SH SOLE 302803 0 0 CATHAY GENERAL BANCORP COM 149150104 260 7500 SH SOLE 7500 0 0 CAVCO INDUSTRIES INC COM 149568107 982 3700 SH SOLE 3700 0 0 CBIZ INC. COM 124805102 5542 106800 SH SOLE 106800 0 0 CBL & ASSOCIATES PROPERTIES REIT 124830878 119 5700 SH SOLE 5700 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 2159 161746 SH SOLE 161746 0 0 CDW CORP COM 12514G108 1574 7804 SH SOLE 7804 0 0 CELANESE CORP-SERIES A COM 150870103 1681 13395 SH SOLE 13395 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 38 1400 SH SOLE 1400 0 0 CELSIUS HOLDINGS INC COM 15118V207 13531 78854 SH SOLE 78854 0 0 CEMEX ADR COM 151290889 21538 3313689 SH SOLE 3313689 0 0 CENCORA INC COM 03073E105 17412 96753 SH SOLE 96753 0 0 CENTENE CORP COM 15135B101 10401 151015 SH SOLE 151015 0 0 CENTERSPACE REIT 15202L107 192 3200 SH SOLE 3200 0 0 CENTURY ALUMINUM COMPANY COM 156431108 62 8700 SH SOLE 8700 0 0 CEREVEL THERAPEUTICS HOLDING COM 15678U128 222 10200 SH SOLE 10200 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 890 13130 SH SOLE 13130 0 0 CERTARA INC COM 15687V109 1054 72552 SH SOLE 72552 0 0 CHAMPIONX CORP COM 15872M104 1955 54900 SH SOLE 54900 0 0 CHARGE ENTERPRISES INC COM 159610104 12 25200 SH SOLE 25200 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 3917 788279 SH SOLE 788279 0 0 CHARLES RIVER LABORATORIES COM 159864107 6584 33597 SH SOLE 33597 0 0 CHART INDUSTRIES INC COM 16115Q308 3162 18700 SH SOLE 18700 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 19537 44421 SH SOLE 44421 0 0 CHASE CORP COM 16150R104 699 5500 SH SOLE 5500 0 0 CHATHAM LODGING TRUST REIT 16208T102 97 10200 SH SOLE 10200 0 0 CHEGG INC COM 163092109 309 34700 SH SOLE 34700 0 0 CHEMED CORP COM 16359R103 2068 3980 SH SOLE 3980 0 0 CHENIERE ENERGY INC COM 16411R208 13774 83000 SH SOLE 83000 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 4320 44200 SH SOLE 44200 0 0 CHEVRON CORP. COM 166764100 150981 895394 SH SOLE 895394 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 50 3400 SH SOLE 3400 0 0 CHICO'S FAS INC COM 168615102 48 6500 SH SOLE 6500 0 0 CHILDREN'S PLACE COM 168905107 359 13300 SH SOLE 13300 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 269 49400 SH SOLE 49400 0 0 CHINA FUND INC. CTRY 169373107 150 14230 SH SOLE 14230 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 99228 54169 SH SOLE 54169 0 0 CHORD ENERGY CORP COM 674215207 923 5700 SH SOLE 5700 0 0 CHUBB LIMITED COM H1467J104 62881 302055 SH SOLE 302055 0 0 CHURCH AND DWIGHT INC COM 171340102 2057 22456 SH SOLE 22456 0 0 CIA VALE DO RIO DOCE - ADR COM 91912E105 134 10000 SH SOLE 10000 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 1808 17676 SH SOLE 17676 0 0 CINEMARK HOLDINGS INC COM 17243V102 3148 171600 SH SOLE 171600 0 0 CINTAS CORP COM 172908105 61809 128500 SH SOLE 128500 0 0 CIRRUS LOGIC INC COM 172755100 1799 24337 SH SOLE 24337 0 0 CISCO SYSTEMS COM 17275R102 135749 2525110 SH SOLE 2525110 0 0 CITIGROUP INC. COM 172967424 48225 1172504 SH SOLE 1172504 0 0 CITY OFFICE REIT INC REIT 178587101 35 8300 SH SOLE 8300 0 0 CIVISTA BANCSHARES INC COM 178867107 429 27700 SH SOLE 27700 0 0 CIVITAS RESOURCES INC COM 17888H103 1657 20500 SH SOLE 20500 0 0 CLAROS MORTGAGE TRUST INC COM 18270D106 216 19500 SH SOLE 19500 0 0 CLEAN HARBORS INC COM 184496107 32536 194413 SH SOLE 194413 0 0 CLEARWATER PAPER CORP COM 18538R103 598 16500 SH SOLE 16500 0 0 CLEVELAND-CLIFFS INC COM 185899101 1000 64014 SH SOLE 64014 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 107 2500 SH SOLE 2500 0 0 CLIPPER REALTY INC REIT 18885T306 14 2800 SH SOLE 2800 0 0 CLOROX COMPANY COM 189054109 1235 9427 SH SOLE 9427 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 555 8806 SH SOLE 8806 0 0 CME GROUP INC COM 12572Q105 45173 225620 SH SOLE 225620 0 0 CMS ENERGY CORP COM 125896100 45876 863810 SH SOLE 863810 0 0 CNA FINANCIAL CORP COM 126117100 2659 67584 SH SOLE 67584 0 0 CNH INDUSTRIAL NV COM N20944109 1278 105636 SH SOLE 105636 0 0 CNO FINANCIAL GROUP INC COM 12621E103 386 16300 SH SOLE 16300 0 0 CNX RESOURCES CORP COM 12653C108 270 12000 SH SOLE 12000 0 0 COCA COLA CO. COM 191216100 83331 1488596 SH SOLE 1488596 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1145 1800 SH SOLE 1800 0 0 COCA-COLA FEMSA-ADR COM 191241108 1098 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 558 295400 SH SOLE 295400 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 111 1800 SH SOLE 1800 0 0 COGNEX CORP. COM 192422103 967 22793 SH SOLE 22793 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 4436 65490 SH SOLE 65490 0 0 COHEN & STEERS INC COM 19247A100 833 13300 SH SOLE 13300 0 0 COHERENT CORP COM 19247G107 8171 250360 SH SOLE 250360 0 0 COHU INC. COM 192576106 695 20200 SH SOLE 20200 0 0 COLGATE PALMOLIVE COM 194162103 18394 258672 SH SOLE 258672 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 469 21000 SH SOLE 21000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1700 22954 SH SOLE 22954 0 0 COMCAST CORP - CL A COM 20030N101 101668 2292930 SH SOLE 2292930 0 0 COMFORT SYS USA INC COM 199908104 1721 10100 SH SOLE 10100 0 0 COMMERCIAL METALS CO. COM 201723103 1679 34000 SH SOLE 34000 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 523 67400 SH SOLE 67400 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 309 92100 SH SOLE 92100 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 4 100 SH SOLE 100 0 0 COMMUNITY HEALTH SYS COM 203668108 475 164000 SH SOLE 164000 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 3917 131896 SH SOLE 131896 0 0 COMMUNITY TR BANCORP COM 204149108 164 4800 SH SOLE 4800 0 0 COMMVAULT SYSTEMS INC COM 204166102 1122 16600 SH SOLE 16600 0 0 COMP DE SANEAMENTO ADR COM 20441A102 17452 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T300 119 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 854 100290 SH SOLE 100290 0 0 COMPASS INC - CLASS A COM 20464U100 176 60900 SH SOLE 60900 0 0 COMPASS THERAPEUTICS INC COM 20454B104 37 19000 SH SOLE 19000 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 111 13000 SH SOLE 13000 0 0 CONDUENT INC COM 206787103 643 185000 SH SOLE 185000 0 0 CONMED CORPORATION COM 207410101 6211 61591 SH SOLE 61591 0 0 CONNECTONE BANCORP INC COM 20786W107 608 34100 SH SOLE 34100 0 0 CONOCOPHILLIPS COM 20825C104 76146 635614 SH SOLE 635614 0 0 CONSOL ENERGY INC COM 20854L108 577 5500 SH SOLE 5500 0 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 18 5500 SH SOLE 5500 0 0 CONSOLIDATED EDISON INC. COM 209115104 2347 27448 SH SOLE 27448 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 472 16600 SH SOLE 16600 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 22609 89960 SH SOLE 89960 0 0 CONSTELLATION ENERGY GROUP COM 21037T109 1305 11972 SH SOLE 11972 0 0 CONSTELLIUM SE COM F21107101 1004 55200 SH SOLE 55200 0 0 CONTEXTLOGIC INC - A COM 21077C305 19 4413 SH SOLE 4413 0 0 COOPER COMPANIES INC. COM 216648402 1827 5748 SH SOLE 5748 0 0 COPART INC COM 217204106 17184 398801 SH SOLE 398801 0 0 CORCEPT THERAPEUTICS INC COM 218352102 54 2000 SH SOLE 2000 0 0 CORE & MAIN INC-CLASS A COM 21874C102 1798 62356 SH SOLE 62356 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 603 21200 SH SOLE 21200 0 0 CORNING INC COM 219350105 16484 541013 SH SOLE 541013 0 0 CORPORATE DEFENSE PROPERTIES REIT 22002T108 569 23900 SH SOLE 23900 0 0 CORSAIR GAMING INC COM 22041X102 87 6000 SH SOLE 6000 0 0 CORTEVA INC COM 22052L104 24378 476522 SH SOLE 476522 0 0 CORVEL CORP COM 221006109 865 4400 SH SOLE 4400 0 0 COSTAMARE INC COM Y1771G102 61 6400 SH SOLE 6400 0 0 COSTAR GROUP INC COM 22160N109 58090 755500 SH SOLE 755500 0 0 COSTCO WHOLESALE CORP. COM 22160K105 115245 203988 SH SOLE 203988 0 0 COTERRA ENERGY INC COM 127097103 1071 39606 SH SOLE 39606 0 0 COTY INC-CL A COM 222070203 1376 125468 SH SOLE 125468 0 0 COUCHBASE INC COM 22207T101 283 16500 SH SOLE 16500 0 0 COUPANG INC ICOM 22266T109 3190 187667 SH SOLE 187667 0 0 COURSERA INC COM 22266M104 955 51100 SH SOLE 51100 0 0 COUSINS PROPERTIES INC REIT 222795502 6955 341449 SH SOLE 341449 0 0 COVENANT LOGISTICS GROUP COM 22284P105 556 12700 SH SOLE 12700 0 0 CRA INTERNATIONAL INC COM 12618T105 90 900 SH SOLE 900 0 0 CRANE CO COM 224408104 7863 88516 SH SOLE 88516 0 0 CRANE NXT COMPANY COM 224441105 5851 105300 SH SOLE 105300 0 0 CREDO TECHNOLOGY GROUP H COM G25457105 361 23700 SH SOLE 23700 0 0 CRICUT INC - CLASS A COM 22658D100 299 32200 SH SOLE 32200 0 0 CROCS INC COM 227046109 742 8421 SH SOLE 8421 0 0 CROSSFIRST BANKSHARES COM 22766M109 467 46300 SH SOLE 46300 0 0 CROWDSTRIKE HOLDINGS INC COM 22788C105 31634 189000 SH SOLE 189000 0 0 CROWN CASTLE INC COM 22822V101 15717 170789 SH SOLE 170789 0 0 CS DISCO INC COM 126327105 334 50400 SH SOLE 50400 0 0 CSW INDUSTRIALS INC COM 126402106 1068 6100 SH SOLE 6100 0 0 CSX CORP. COM 126408103 18696 608021 SH SOLE 608021 0 0 CTO REALTY GROWTH INC COM 22948Q101 68 4200 SH SOLE 4200 0 0 CTS CORP. COM 126501105 283 6800 SH SOLE 6800 0 0 CUBESMART REIT 229663109 10631 278810 SH SOLE 278810 0 0 CULLEN/FROST BANKERS INC COM 229899109 4642 50900 SH SOLE 50900 0 0 CUMMINS INC. COM 231021106 1419 6214 SH SOLE 6214 0 0 CURTISS-WRIGHT CORP. COM 231561101 2072 10593 SH SOLE 10593 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 267 35100 SH SOLE 35100 0 0 CUSTOMERS BANCORP INC COM 23204G100 210 6100 SH SOLE 6100 0 0 CVR ENERGY INC COM 12662P108 74 2200 SH SOLE 2200 0 0 CVS HEALTH CORP COM 126650100 63368 907591 SH SOLE 907591 0 0 CYBERARK SOFTWARE LTD COM M2682V108 2522 15400 SH SOLE 15400 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 140 9400 SH SOLE 9400 0 0 CYTOKINETICS INC COM 23282W605 162 5500 SH SOLE 5500 0 0 D.R. HORTON INC. COM 23331A109 8919 82999 SH SOLE 82999 0 0 DAKTRONICS INC COM 234264109 518 58100 SH SOLE 58100 0 0 DANA HOLDING CORP COM 235825205 850 58000 SH SOLE 58000 0 0 DANAHER CORP COM 235851102 85389 387806 SH SOLE 387806 0 0 DARDEN RESTAURANTS INC COM 237194105 17902 125000 SH SOLE 125000 0 0 DASEKE INC COM 23753F107 399 77900 SH SOLE 77900 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 3150 85000 SH SOLE 85000 0 0 DAVITA INC COM 23918K108 1397 14783 SH SOLE 14783 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 19 1500 SH SOLE 1500 0 0 DECKERS OUTDOOR CORP COM 243537107 34848 67787 SH SOLE 67787 0 0 DEERE AND CO. COM 244199105 29558 78325 SH SOLE 78325 0 0 DELTA AIR LINES INC COM 247361702 9663 261185 SH SOLE 261185 0 0 DENALI THERAPEUTICS INC COM 24823R105 284 13800 SH SOLE 13800 0 0 DENBURY INC COM 24790A101 872 8900 SH SOLE 8900 0 0 DENTSPLY SIRONA INC COM 24906P109 1611 47167 SH SOLE 47167 0 0 DESIGN THERAPEUTICS INC COM 25056L103 171 72800 SH SOLE 72800 0 0 DEXCOM INC COM 252131107 20115 215600 SH SOLE 215600 0 0 DHI HOLDINGS INC COM 23331S100 342 111800 SH SOLE 111800 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 589 3500 SH SOLE 3500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 101 6900 SH SOLE 6900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44682 288497 SH SOLE 288497 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 357 44500 SH SOLE 44500 0 0 DICKS SPORTING GOODS INC COM 253393102 1183 10899 SH SOLE 10899 0 0 DIGITAL REALTY TRUST INC REIT 253868103 75109 620633 SH SOLE 620633 0 0 DIGITAL TURBINE INC COM 25400W102 98 16200 SH SOLE 16200 0 0 DIGITALBRIDGE GROUP INC REIT 25401T603 601 34200 SH SOLE 34200 0 0 DILLARDS INC. CL-A COM 254067101 628 1900 SH SOLE 1900 0 0 DIME COMMUNITY BANCSHARES INC COM 25432X102 369 18500 SH SOLE 18500 0 0 DIODES INC COM 254543101 1261 16000 SH SOLE 16000 0 0 DISC MEDICINE INC COM 254604101 28 600 SH SOLE 600 0 0 DISCOVER FINANCIAL COM 254709108 2685 31000 SH SOLE 31000 0 0 DISNEY (WALT) CO. COM 254687106 74914 924299 SH SOLE 924299 0 0 DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 97 50000 SH SOLE 50000 0 0 DMC GLOBAL INC COM 23291C103 102 4200 SH SOLE 4200 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2266 28593 SH SOLE 28593 0 0 DOLE PLC COM G27907107 672 58100 SH SOLE 58100 0 0 DOLLAR GENERAL CORP. COM 256677105 6469 61153 SH SOLE 61153 0 0 DOLLAR TREE INC COM 256746108 893 8398 SH SOLE 8398 0 0 DOMINION ENERGY INC COM 25746U109 26135 585075 SH SOLE 585075 0 0 DOMINO'S PIZZA INC COM 25754A201 12121 32000 SH SOLE 32000 0 0 DONALDSON CO INC COM 257651109 1684 28246 SH SOLE 28246 0 0 DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100 804 14300 SH SOLE 14300 0 0 DOORDASH INC - A COM 25809K105 909 11439 SH SOLE 11439 0 0 DORIAN LPG LTD COM Y2106R110 43 1500 SH SOLE 1500 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 718 25701 SH SOLE 25701 0 0 DOUGLAS ELLIMAN INC COM 25961D105 40 17850 SH SOLE 17850 0 0 DOUGLAS EMMETT INC REIT 25960P109 442 34700 SH SOLE 34700 0 0 DOVER CORP. COM 260003108 43073 308749 SH SOLE 308749 0 0 DOW INC. COM 260557103 12296 238484 SH SOLE 238484 0 0 DRAFTKINGS INC. COM 26142V105 644 21907 SH SOLE 21907 0 0 DT MIDSTREAM CO COM 23345M107 2057 38874 SH SOLE 38874 0 0 DTE ENERGY COMPANY COM 233331107 11111 111917 SH SOLE 111917 0 0 DUKE ENERGY CORPORATION COM 26441C204 21018 238142 SH SOLE 238142 0 0 DUOLINGO COM 26603R106 1526 9200 SH SOLE 9200 0 0 DUPONT DE NEMOURS INC COM 26614N102 72773 975642 SH SOLE 975642 0 0 DXP ENTERPRISES INC NEW COM 233377407 6 200 SH SOLE 200 0 0 DYCOM INDUSTRIES INC. COM 267475101 89 1000 SH SOLE 1000 0 0 DYNATRACE INC COM 268150109 22576 483129 SH SOLE 483129 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 942 63800 SH SOLE 63800 0 0 DYNEX CAPITAL INC REIT 26817Q886 131 11000 SH SOLE 11000 0 0 DZS INC COM 268211109 72 34300 SH SOLE 34300 0 0 EAGLE BANCORP INC/MD COM 268948106 579 27000 SH SOLE 27000 0 0 EAGLE MATERIALS INC COM 26969P108 1658 9959 SH SOLE 9959 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 145 9200 SH SOLE 9200 0 0 EASB CORP COM 29605J106 8030 114355 SH SOLE 114355 0 0 EAST WEST BANCORP INC. COM 27579R104 16076 305000 SH SOLE 305000 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 221 19400 SH SOLE 19400 0 0 EASTGROUP PROPERTY INC REIT 277276101 8933 53642 SH SOLE 53642 0 0 EASTMAN CHEMICAL CO. COM 277432100 1685 21970 SH SOLE 21970 0 0 EATON CORP PLC COM G29183103 25247 118379 SH SOLE 118379 0 0 EBAY INC COM 278642103 1200 27220 SH SOLE 27220 0 0 ECHOSTAR HOLDING CORP COM 278768106 247 14800 SH SOLE 14800 0 0 ECOLAB INC COM 278865100 17678 104359 SH SOLE 104359 0 0 ECOVYST INC COM 27923Q109 3 400 SH SOLE 400 0 0 EDISON INTERNATIONAL COM 281020107 2262 35751 SH SOLE 35751 0 0 EDWARDS LIFESCIENCES COM 28176E108 11646 168105 SH SOLE 168105 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 317 51800 SH SOLE 51800 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1433 73114 SH SOLE 73114 0 0 ELEVANCE HEALTH INC COM 036752103 85647 196702 SH SOLE 196702 0 0 ELF BEAUTY INC COM 26856L103 1471 13400 SH SOLE 13400 0 0 ELI LILLY AND COMPANY COM 532457108 262698 489078 SH SOLE 489078 0 0 ELLINGTON FINANCIAL INC COM 28852N109 170 13700 SH SOLE 13700 0 0 ELME COMMUNITIES REIT 939653101 253 18600 SH SOLE 18600 0 0 EMCOR GROUP INC COM 29084Q100 10054 47791 SH SOLE 47791 0 0 EMERSON ELECTRIC CO COM 291011104 35348 366041 SH SOLE 366041 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 226 28200 SH SOLE 28200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 723 18100 SH SOLE 18100 0 0 ENACT HOLDINGS INC COM 29249E109 653 24000 SH SOLE 24000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 173 15500 SH SOLE 15500 0 0 ENBRIDGE INC ICOM 29250N105 133 4003 SH SOLE 4003 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10292 153252 SH SOLE 153252 0 0 ENCORE WIRE CORP COM 292562105 91 500 SH SOLE 500 0 0 ENEL CHILE SA ICOM 29278D105 621 210000 SH SOLE 210000 0 0 ENERGIZER HOLDINGS INC COM 29272W109 22 700 SH SOLE 700 0 0 ENERPAC TOOL GROUP CORP COM 292765104 481 18200 SH SOLE 18200 0 0 ENERSYS COM 29275Y102 1296 13700 SH SOLE 13700 0 0 ENGAGESMART INC COM 29283F103 318 17700 SH SOLE 17700 0 0 ENOVIS CORP COM 194014502 873 16558 SH SOLE 16558 0 0 ENPHASE ENERGY INC COM 29355A107 4505 37500 SH SOLE 37500 0 0 ENPRO INDUSTRIES INC COM 29355X107 4168 34400 SH SOLE 34400 0 0 ENSIGN GROUP INC/THE COM 29358P101 576 6200 SH SOLE 6200 0 0 ENSTAR GROUP INC COM G3075P101 1064 4400 SH SOLE 4400 0 0 ENTEGRIS INC COM 29362U104 7690 81892 SH SOLE 81892 0 0 ENTERGY CORP. COM 29364G103 3237 35000 SH SOLE 35000 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 157 4200 SH SOLE 4200 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 42 2700 SH SOLE 2700 0 0 ENTRAVISION COMMUNIC COM 29382R107 63 17400 SH SOLE 17400 0 0 ENVESTNET INC COM 29404K106 35 800 SH SOLE 800 0 0 ENVIRI CORP COM 415864107 607 84100 SH SOLE 84100 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1310 46989 SH SOLE 46989 0 0 EOG RESOURCES INC COM 26875P101 20802 164108 SH SOLE 164108 0 0 EPLUS INC COM 294268107 851 13400 SH SOLE 13400 0 0 EPR PROPERTIES REIT 26884U109 3989 96050 SH SOLE 96050 0 0 EQRX INC COM 26886C107 149 67200 SH SOLE 67200 0 0 EQT CORP COM 26884L109 10765 265282 SH SOLE 265282 0 0 EQUIFAX INC COM 294429105 1226 6695 SH SOLE 6695 0 0 EQUINIX INC REIT 29444U700 93293 128458 SH SOLE 128458 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 494 52800 SH SOLE 52800 0 0 EQUITY COMMONWEALTH REIT 294628102 407 22200 SH SOLE 22200 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 4528 71086 SH SOLE 71086 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 27683 471536 SH SOLE 471536 0 0 ESCO TECHNOLOGIES INC COM 296315104 1075 10300 SH SOLE 10300 0 0 ESSENT GROUP LTD COM G3198U102 1518 32100 SH SOLE 32100 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 8741 404160 SH SOLE 404160 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 5687 26818 SH SOLE 26818 0 0 ESTEE LAUDER CO. COM 518439104 34718 240185 SH SOLE 240185 0 0 EURONET WORLDWIDE IN COM 298736109 1047 13194 SH SOLE 13194 0 0 EVE HOLDING INC COM 29970N104 9 1200 SH SOLE 1200 0 0 EVERCOMMERCE INC COM 29977X105 108 10800 SH SOLE 10800 0 0 EVERCORE INC COM 29977A105 29705 215443 SH SOLE 215443 0 0 EVEREST GROUP LTD COM G3223R108 31255 84094 SH SOLE 84094 0 0 EVERGY INC COM 30034W106 1657 32700 SH SOLE 32700 0 0 EVERI HOLDINGS INC COM 30034T103 1905 144100 SH SOLE 144100 0 0 EVERQUOTE INC - CLASS A COM 30041R108 288 39900 SH SOLE 39900 0 0 EVERSOURCE ENERGY COM 30040W108 1549 26647 SH SOLE 26647 0 0 EVERTEC INC COM 30040P103 431 11600 SH SOLE 11600 0 0 EVOLENT HEALTH INC - A COM 30050B101 111 4100 SH SOLE 4100 0 0 EVOLUS INC COM 30052C107 165 18100 SH SOLE 18100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 425 62200 SH SOLE 62200 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 106 21900 SH SOLE 21900 0 0 EXACT SCIENCES CORP COM 30063P105 1588 23282 SH SOLE 23282 0 0 EXCELERATE ENERGY INC-A COM 30069T101 511 30000 SH SOLE 30000 0 0 EXELIXIS INC COM 30161Q104 1830 83768 SH SOLE 83768 0 0 EXELON CORP COM 30161N101 11969 316745 SH SOLE 316745 0 0 EXLSERVICE HOLDINGS INC COM 302081104 479 17100 SH SOLE 17100 0 0 EXP WORLD HOLDINGS INC COM 30212W100 240 14800 SH SOLE 14800 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 1563 13640 SH SOLE 13640 0 0 EXPONENT INC COM 30214U102 9647 112700 SH SOLE 112700 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 917 39500 SH SOLE 39500 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 32874 270396 SH SOLE 270396 0 0 EXTREME NETWORKS INC COM 30226D106 1113 46000 SH SOLE 46000 0 0 EXXON MOBIL CORPORATION COM 30231G102 261356 2222794 SH SOLE 2222794 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 196 24600 SH SOLE 24600 0 0 F&G ANNUITIES & LIFE COM 30190A104 300 10700 SH SOLE 10700 0 0 F5 INC COM 315616102 1602 9944 SH SOLE 9944 0 0 FABRINET COM G3323L100 916 5500 SH SOLE 5500 0 0 FARMLAND PARTNERS INC REIT 31154R109 109 10700 SH SOLE 10700 0 0 FASTLY INC CLASS A COM 31188V100 65 3400 SH SOLE 3400 0 0 FEDERAL AGRICULTURAL MTG CORP COM 313148306 586 3800 SH SOLE 3800 0 0 FEDERAL REALTY INV. REIT 313745101 9342 103081 SH SOLE 103081 0 0 FEDERAL SIGNAL CORP COM 313855108 244 4100 SH SOLE 4100 0 0 FEDEX CORPORATION COM 31428X106 83086 313630 SH SOLE 313630 0 0 FERGUSON PLC COM G3421J106 1955 11891 SH SOLE 11891 0 0 FIBROGEN INC COM 31572Q808 38 44800 SH SOLE 44800 0 0 FIDELIS INSURANCE HOLDINGS COM G3398L118 1011 68900 SH SOLE 68900 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1762 42678 SH SOLE 42678 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 57757 1045000 SH SOLE 1045000 0 0 FINANCIAL INSTNS INC COM 317585404 526 31300 SH SOLE 31300 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2550 45157 SH SOLE 45157 0 0 FIRST BANCORP INC/ME COM 31866P102 96 4100 SH SOLE 4100 0 0 FIRST BANCORP PR COM 318672706 21 1600 SH SOLE 1600 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 531 49300 SH SOLE 49300 0 0 FIRST BUSEY CORP COM 319383204 247 12900 SH SOLE 12900 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1099 797 SH SOLE 797 0 0 FIRST ENERGY CORP. COM 337932107 2702 79071 SH SOLE 79071 0 0 FIRST FINL BANKSHARE COM 32020R109 236 9400 SH SOLE 9400 0 0 FIRST FINL CORP IND COM 320218100 530 15700 SH SOLE 15700 0 0 FIRST INDUSTRIAL RE REIT 32054K103 14156 297470 SH SOLE 297470 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 506 20300 SH SOLE 20300 0 0 FIRST LONG ISLAND COM 320734106 467 40600 SH SOLE 40600 0 0 FIRST MERCHANTS CORP COM 320817109 4797 172452 SH SOLE 172452 0 0 FIRST SOLAR INC COM 336433107 14656 90699 SH SOLE 90699 0 0 FIRSTCASH INC COM 33768G107 431 4300 SH SOLE 4300 0 0 FISERV INC COM 337738108 79646 705084 SH SOLE 705084 0 0 FIVE BELOW INC COM 33829M101 1115 6930 SH SOLE 6930 0 0 FIVE STAR BANCORP COM 33830T103 24 1200 SH SOLE 1200 0 0 FLEETCOR TECH INC COM 339041105 28352 111040 SH SOLE 111040 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 4274 47227 SH SOLE 47227 0 0 FLOWERS INDUSTRIES INC. COM 343498101 1736 78307 SH SOLE 78307 0 0 FLOWSERVE CORP. COM 34354P105 2119 53287 SH SOLE 53287 0 0 FLUENCE ENERGY COM 34379V103 12644 550000 SH SOLE 550000 0 0 FLUOR CORP COM 343412102 590 16100 SH SOLE 16100 0 0 FLUSHING FINL CORP COM 343873105 551 42000 SH SOLE 42000 0 0 FLYWIRE CORP-VOTING COM 302492103 1052 33000 SH SOLE 33000 0 0 FMC CORP. COM 302491303 1855 27708 SH SOLE 27708 0 0 FOMENTO ECON ADR COM 344419106 42675 390978 SH SOLE 390978 0 0 FORD MOTOR COMPANY COM 345370860 14757 1188231 SH SOLE 1188231 0 0 FORESTAR GROUP COM 346232101 110 4100 SH SOLE 4100 0 0 FORMFACTOR INC COM 346375108 751 21500 SH SOLE 21500 0 0 FORTINET INC COM 34959E109 10758 183348 SH SOLE 183348 0 0 FORTIVE CORP COM 34959J108 2351 31713 SH SOLE 31713 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 1780 28637 SH SOLE 28637 0 0 FORWARD AIR CORPORATION COM 349853101 866 12600 SH SOLE 12600 0 0 FOSSIL GROUP INC. COM 34988V106 44 21800 SH SOLE 21800 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 406 18300 SH SOLE 18300 0 0 FOX CORP - CLASS A COM 35137L105 20834 667778 SH SOLE 667778 0 0 FOX CORP - CLASS B COM 35137L204 2672 92523 SH SOLE 92523 0 0 FOX FACTORY HOLDING CORP COM 35138V102 416 4200 SH SOLE 4200 0 0 FRANKLIN BSP REALTY TRUST INC COM 35243J101 233 17600 SH SOLE 17600 0 0 FRANKLIN COVEY CO. COM 353469109 420 9800 SH SOLE 9800 0 0 FRANKLIN ELEC INC COM 353514102 1133 12700 SH SOLE 12700 0 0 FRANKLIN RESOURCES INC COM 354613101 1914 77895 SH SOLE 77895 0 0 FREEPORT MCMORAN COOPER AND GOLD COM 35671D857 38769 1039675 SH SOLE 1039675 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 41 1600 SH SOLE 1600 0 0 FRESHPET INC COM 358039105 693 10526 SH SOLE 10526 0 0 FRESHWORKS INC-CL A COM 358054104 1133 56900 SH SOLE 56900 0 0 FRONTDOOR INC COM 35905A109 223 7300 SH SOLE 7300 0 0 FRP HOLDINGS INC COM 30292L107 75 1400 SH SOLE 1400 0 0 FTAI AVIATION LTD COM G3730V105 259 7300 SH SOLE 7300 0 0 FTI CONSULTING INC COM 302941109 1547 8673 SH SOLE 8673 0 0 FUELCELL ENERGY INC COM 35952H601 1 1400 SH SOLE 1400 0 0 FULGENT GENETICS INC COM 359664109 237 8900 SH SOLE 8900 0 0 FULLER H B CO COM 359694106 288 4200 SH SOLE 4200 0 0 FUNKO INC-CLASS A COM 361008105 25 3300 SH SOLE 3300 0 0 G-III APPAREL GROUP LTD COM 36237H101 34 1400 SH SOLE 1400 0 0 GALLAGHER (ARTHUR) J AND CO. COM 363576109 48777 214000 SH SOLE 214000 0 0 GAMBLING.COM GROUP LTD COM G3R239101 517 39600 SH SOLE 39600 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 6124 134465 SH SOLE 134465 0 0 GAP INC COM 364760108 802 75505 SH SOLE 75505 0 0 GARMIN LTD COM H2906T109 1981 18837 SH SOLE 18837 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 1878 161840 SH SOLE 161840 0 0 GATX CORP COM 361448103 348 3200 SH SOLE 3200 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 9446 138841 SH SOLE 138841 0 0 GENELUX CORP COM 36870H103 14 600 SH SOLE 600 0 0 GENERAL DYNAMICS CORP. COM 369550108 16906 76509 SH SOLE 76509 0 0 GENERAL ELECTRIC CO COM 369604301 35264 318995 SH SOLE 318995 0 0 GENERAL MILLS INC COM 370334104 16901 264127 SH SOLE 264127 0 0 GENERAL MOTORS CO COM 37045V100 46924 1423237 SH SOLE 1423237 0 0 GENESCO INC. COM 371532102 188 6100 SH SOLE 6100 0 0 GENIE ENERGY LTD-B COM 372284208 561 38100 SH SOLE 38100 0 0 GENTEX CORP. COM 371901109 2430 74696 SH SOLE 74696 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 88 15100 SH SOLE 15100 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 881 184800 SH SOLE 184800 0 0 GETTY RLTY CORP REIT 374297109 260 9400 SH SOLE 9400 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 911 13500 SH SOLE 13500 0 0 GILDAN ACTIVEWEAR INC - CL A COM 375916103 3046 108202 SH SOLE 108202 0 0 GILEAD SCIENCES INC. COM 375558103 47141 629063 SH SOLE 629063 0 0 GLACIER BANCORP INC COM 37637Q105 190 6700 SH SOLE 6700 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 107 8800 SH SOLE 8800 0 0 GLADSTONE LAND CORP COM 376549101 103 7300 SH SOLE 7300 0 0 GLAUKOS CORP COM 377322102 263 3500 SH SOLE 3500 0 0 GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 63 11500 SH SOLE 11500 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 616 18400 SH SOLE 18400 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 116 13000 SH SOLE 13000 0 0 GLOBAL NET LEASE INC REIT 379378201 395 41128 SH SOLE 41128 0 0 GLOBAL PAYMENTS INC COM 37940X102 55008 476720 SH SOLE 476720 0 0 GLOBALFOUNDRIES INC COM G39387108 769 13227 SH SOLE 13227 0 0 GMS INC COM 36251C103 1036 16200 SH SOLE 16200 0 0 GOLAR LNG LTD COM G9456A100 14 600 SH SOLE 600 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 130 12000 SH SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71585 221238 SH SOLE 221238 0 0 GOLUB CAPITAL BDC INC COM 38173M102 163622 11153523 SH SOLE 11153523 0 0 GOODYEAR T & R COM 382550101 1185 95400 SH SOLE 95400 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 849 11400 SH SOLE 11400 0 0 GRACO INC. COM 384109104 1697 23292 SH SOLE 23292 0 0 GRAHAM HOLDINGS CO COM 384637104 991 1700 SH SOLE 1700 0 0 GRAINGER W W INC COM 384802104 1642 2374 SH SOLE 2374 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1576 13490 SH SOLE 13490 0 0 GRANITE POINT MORTGAGE TRUST REIT 38741L107 58 12000 SH SOLE 12000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 574 94200 SH SOLE 94200 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 3872 173807 SH SOLE 173807 0 0 GREEN BRICK PARTNERS INC COM 392709101 585 14100 SH SOLE 14100 0 0 GREEN DOT CORP-CLASS A COM 39304D102 232 16700 SH SOLE 16700 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 474 44200 SH SOLE 44200 0 0 GRIFFON CORPORATION COM 398433102 539 13600 SH SOLE 13600 0 0 GROUP 1 AUTOMOTIVE COM 398905109 295 1100 SH SOLE 1100 0 0 GROWGENERATION CORP COM 39986L109 41 14100 SH SOLE 14100 0 0 GUARDANT HEALTH INC COM 40131M109 592 20000 SH SOLE 20000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1675 18622 SH SOLE 18622 0 0 GULFPORT ENERGY CORP COM 402635502 759 6400 SH SOLE 6400 0 0 GXO LOGISTICS INC COM 36262G101 1422 24255 SH SOLE 24255 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 336 7800 SH SOLE 7800 0 0 HAEMONETICS CORP/MASS COM 405024100 1039 11600 SH SOLE 11600 0 0 HALLADOR ENERGY CO COM 40609P105 687 47700 SH SOLE 47700 0 0 HALLIBURTON COMPANY COM 406216101 28986 715721 SH SOLE 715721 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1528 40000 SH SOLE 40000 0 0 HAMILTON LANE INC-CLASS A COM 407497106 1184 13100 SH SOLE 13100 0 0 HANCOCK WHITNEY CORP COM 410120109 491 13300 SH SOLE 13300 0 0 HANMI FINL CORP COM 410495204 30 1900 SH SOLE 1900 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 460 21700 SH SOLE 21700 0 0 HARBORONE BANCORP INC COM 41165Y100 425 44700 SH SOLE 44700 0 0 HARTFORD FINL SERVICES COM 416515104 8715 122912 SH SOLE 122912 0 0 HARVARD BIOSCIENCE INC COM 416906105 539 125400 SH SOLE 125400 0 0 HASBRO INC COM 418056107 1627 24600 SH SOLE 24600 0 0 HAWKINS INC COM 420261109 682 11600 SH SOLE 11600 0 0 HAYWARD HOLDINGS INC COM 421298100 1565 111056 SH SOLE 111056 0 0 HCA HEALTHCARE INC COM 40412C101 37985 154426 SH SOLE 154426 0 0 HEALTHCARE REALTY TRUST INC REIT 42226K105 7854 514364 SH SOLE 514364 0 0 HEALTHCARE SVCS GRP COM 421906108 288 27700 SH SOLE 27700 0 0 HEALTHEQUITY INC COM 42226A107 788 10800 SH SOLE 10800 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 16172 880874 SH SOLE 880874 0 0 HEALTHSTREAM INC COM 42222N103 602 27900 SH SOLE 27900 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 726 24700 SH SOLE 24700 0 0 HECLA MINING CO. COM 422704106 23 5900 SH SOLE 5900 0 0 HEICO CORP COM 422806109 30766 190000 SH SOLE 190000 0 0 HEICO CORP-CL A COM 422806208 13956 108004 SH SOLE 108004 0 0 HELEN OF TROY LTD COM G4388N106 93 800 SH SOLE 800 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 472 42300 SH SOLE 42300 0 0 HELMERICH & PAYNE INC COM 423452101 1323 31400 SH SOLE 31400 0 0 HENRY SCHEIN INC COM 806407102 2293 30886 SH SOLE 30886 0 0 HERC HOLDINGS INC COM 42704L104 570 4800 SH SOLE 4800 0 0 HERITAGE COMMERCE CORP COM 426927109 398 47100 SH SOLE 47100 0 0 HERITAGE FINANCIAL CORP COM 42722X106 595 36500 SH SOLE 36500 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 666 14700 SH SOLE 14700 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 73 7500 SH SOLE 7500 0 0 HERSHEY COMPANY COM 427866108 9938 49674 SH SOLE 49674 0 0 HESS CORP. COM 42809H107 30600 200000 SH SOLE 200000 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 27451 1580379 SH SOLE 1580379 0 0 HEXCEL CORP COM 428291108 1339 20569 SH SOLE 20569 0 0 HF FOODS GROUP INC COM 40417F109 234 59100 SH SOLE 59100 0 0 HF SINCLAIR CORPORATION COM 403949100 1145 20127 SH SOLE 20127 0 0 HIGHPEAK ENERGY INC COM 43114Q105 589 34900 SH SOLE 34900 0 0 HIGHWOODS PROP INC. REIT 431284108 5906 286598 SH SOLE 286598 0 0 HILLENBRAND INC COM 431571108 131 3100 SH SOLE 3100 0 0 HILTON GRAND VACATIONS COM 43283X105 248 6100 SH SOLE 6100 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 79370 528500 SH SOLE 528500 0 0 HIMS & HERS HEALTH INC COM 433000106 641 102000 SH SOLE 102000 0 0 HIREQUEST INC COM 433535101 40 2600 SH SOLE 2600 0 0 HOLOGIC INC. COM 436440101 2154 31042 SH SOLE 31042 0 0 HOME BANCORP INC COM 43689E107 462 14500 SH SOLE 14500 0 0 HOME BANCSHARES INC COM 436893200 374 17900 SH SOLE 17900 0 0 HOME DEPOT INC. COM 437076102 130784 432832 SH SOLE 432832 0 0 HOMETRUST BANCSHARES INC COM 437872104 481 22200 SH SOLE 22200 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 98084 530934 SH SOLE 530934 0 0 HOOKER FURNISHINGS CORP COM 439038100 548 28200 SH SOLE 28200 0 0 HOPE BANCORP INC COM 43940T109 690 78000 SH SOLE 78000 0 0 HORIZON BANCORP INDIANA COM 440407104 578 54200 SH SOLE 54200 0 0 HORIZON THERAPEUTICS PLC COM G46188101 55354 478470 SH SOLE 478470 0 0 HORMEL FOODS CORP COM 440452100 2176 57232 SH SOLE 57232 0 0 HOST HOTELS AND RESORTS INC REIT 44107P104 43402 2700861 SH SOLE 2700861 0 0 HOSTESS BRANDS INC COM 44109J106 443 13300 SH SOLE 13300 0 0 HOULIHAN LOKEY INC COM 441593100 5356 50000 SH SOLE 50000 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 243 2400 SH SOLE 2400 0 0 HOWARD HUGHES HLDG INC COM 44267T102 1842 24861 SH SOLE 24861 0 0 HOWMET AEROSOACE INC COM 443201108 49461 1069429 SH SOLE 1069429 0 0 HUB GROUP INC COM 443320106 1013 12900 SH SOLE 12900 0 0 HUBBELL INC COM 443510607 1627 5192 SH SOLE 5192 0 0 HUBSPOT INC COM 443573100 755 1535 SH SOLE 1535 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 2976 447600 SH SOLE 447600 0 0 HUMANA INC. COM 444859102 40810 83882 SH SOLE 83882 0 0 HUNTSMAN CORP COM 447011107 12781 523851 SH SOLE 523851 0 0 HURON CONSULTING GROUP INC COM 447462102 458 4400 SH SOLE 4400 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 1434 13522 SH SOLE 13522 0 0 HYSTER-YALE MATERIALS COM 449172105 610 13700 SH SOLE 13700 0 0 IAC/INTERACTIVE CORP COM 44891N208 1486 29494 SH SOLE 29494 0 0 IBEX LIMITED COM G4690M101 324 21000 SH SOLE 21000 0 0 ICF INTERNATIONAL INC COM 44925C103 5764 47716 SH SOLE 47716 0 0 ICICI BANK LTD - ADR COM 45104G104 5086 220000 SH SOLE 220000 0 0 ICON PLC COM G4705A100 1510 6133 SH SOLE 6133 0 0 ICOSAVAX INC COM 45114M109 24 3100 SH SOLE 3100 0 0 IDACORP INC. COM 451107106 8633 92194 SH SOLE 92194 0 0 IDEXX LABS INC. COM 45168D104 8552 19558 SH SOLE 19558 0 0 IDT CORP-CL B COM 448947507 485 22000 SH SOLE 22000 0 0 IES HOLDINGS INC COM 44951W106 573 8700 SH SOLE 8700 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 378 119700 SH SOLE 119700 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 5194 120000 SH SOLE 120000 0 0 ILLINOIS TOOL WORKS COM 452308109 19503 84685 SH SOLE 84685 0 0 IMMERSION CORPORATION COM 452521107 415 62900 SH SOLE 62900 0 0 IMMUNOGEN INC COM 45253H101 460 29000 SH SOLE 29000 0 0 IMMUNOVANT INC COM 45258J102 1293 33700 SH SOLE 33700 0 0 INARI MEDICAL INC COM 45332Y109 313 4800 SH SOLE 4800 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 4254 302385 SH SOLE 302385 0 0 INDEPENDENT BANK CORP/MA COM 453836108 922 18800 SH SOLE 18800 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 644 16300 SH SOLE 16300 0 0 INDIA FUND INC. CTRY 454089103 4180 240000 SH SOLE 240000 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 227 78622 SH SOLE 78622 0 0 INGERSOLL-RAND INC COM 45687V106 50655 794970 SH SOLE 794970 0 0 INGLES MKTS INC COM 457030104 90 1200 SH SOLE 1200 0 0 INGREDION INC COM 457187102 16598 168689 SH SOLE 168689 0 0 INMODE LTD ICOM M5425M103 734 24100 SH SOLE 24100 0 0 INNODATA ISOGEN INC COM 457642205 50 5900 SH SOLE 5900 0 0 INNOSPEC INC. COM 45768S105 1011 9900 SH SOLE 9900 0 0 INNOVAGE HOLDING CORP COM 45784A104 439 73400 SH SOLE 73400 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 446 5900 SH SOLE 5900 0 0 INOGEN INC COM 45780L104 197 37900 SH SOLE 37900 0 0 INOZYME PHARMA INC COM 45790W108 41 9900 SH SOLE 9900 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 1367 9400 SH SOLE 9400 0 0 INSMED INC COM 457669307 598 23700 SH SOLE 23700 0 0 INSPERITY INC COM 45778Q107 761 7800 SH SOLE 7800 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2573 12968 SH SOLE 12968 0 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 174 1400 SH SOLE 1400 0 0 INSTEEL INDUSTRIES COM 45774W108 616 19000 SH SOLE 19000 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 101 4000 SH SOLE 4000 0 0 INTEGER HOLDINGS CORP COM 45826H109 86 1100 SH SOLE 1100 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1593 41730 SH SOLE 41730 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 449 37800 SH SOLE 37800 0 0 INTEL CORP. COM 458140100 63977 1799636 SH SOLE 1799636 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 218 6900 SH SOLE 6900 0 0 INTER PARFUMS INC COM 458334109 1020 7600 SH SOLE 7600 0 0 INTERACTIVE BROKERS GROUP-CL A COM 45841N107 24567 283815 SH SOLE 283815 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 28039 254855 SH SOLE 254855 0 0 INTERNATIONAL BANCSH COM 459044103 13 300 SH SOLE 300 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 1173 38700 SH SOLE 38700 0 0 INTERNATIONAL PAPER COM 460146103 1953 55088 SH SOLE 55088 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 369 8200 SH SOLE 8200 0 0 INTERPUBLIC GROUP COM 460690100 15292 533589 SH SOLE 533589 0 0 INTEST CORP COM 461147100 33 2200 SH SOLE 2200 0 0 INTL BUS MACH CORP COM 459200101 44488 317099 SH SOLE 317099 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1453 27900 SH SOLE 27900 0 0 INTREPID POTASH INC COM 46121Y201 130 5200 SH SOLE 5200 0 0 INTUIT INC. COM 461202103 122885 240509 SH SOLE 240509 0 0 INTUITIVE SURGICAL INC COM 46120E602 47766 163422 SH SOLE 163422 0 0 INVENTRUST PROPERTIES CORP REIT 46124J201 342 14400 SH SOLE 14400 0 0 INVESCO LTD COM G491BT108 1488 102532 SH SOLE 102532 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B704 88 8800 SH SOLE 8800 0 0 INVESTORS TITLE CO COM 461804106 518 3500 SH SOLE 3500 0 0 INVITAE CORP COM 46185L103 344 569800 SH SOLE 569800 0 0 INVITATION HOMES INC REIT 46187W107 17060 538349 SH SOLE 538349 0 0 IONQ INC COM 46222L108 153 10300 SH SOLE 10300 0 0 IPG PHOTONICS CORP COM 44980X109 1733 17071 SH SOLE 17071 0 0 IQVIA HOLDING INC COM 46266C105 36688 186471 SH SOLE 186471 0 0 IRADIMED CORP COM 46266A109 567 12800 SH SOLE 12800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 518 5500 SH SOLE 5500 0 0 IRON MTN INC PA COM 46284V101 1224 20589 SH SOLE 20589 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 7360 240000 SH SOLE 240000 0 0 ISHARES MSCI CANADA ICOM 464286509 28093 839600 SH SOLE 839600 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 3073 44600 SH SOLE 44600 0 0 ISHARES MSCI FRONTIER 100 ICOM 464286145 4976 192000 SH SOLE 192000 0 0 ISHARES MSCI JAPAN ICOM 46434G822 55038 912903 SH SOLE 912903 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 9405 250000 SH SOLE 250000 0 0 ITAU UNIBANCO ICOM 465562106 3759 700000 SH SOLE 700000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 165 15100 SH SOLE 15100 0 0 ITERIS INC COM 46564T107 390 94300 SH SOLE 94300 0 0 ITRON INC. COM 465741106 157 2600 SH SOLE 2600 0 0 ITT INC COM 45073V108 1956 19986 SH SOLE 19986 0 0 J & J SNACK FOODS CORP COM 466032109 981 6000 SH SOLE 6000 0 0 J. JILL INC COM 46620W201 115 3900 SH SOLE 3900 0 0 JABIL INC COM 466313103 28817 227108 SH SOLE 227108 0 0 JACKSON FINANCIAL COM 46817M107 215 6185 SH SOLE 6185 0 0 JACOBS SOLUTIONS INC COM 46982L108 14234 104279 SH SOLE 104279 0 0 JAKKS PACIFIC INC. COM 47012E403 342 18400 SH SOLE 18400 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1763 68297 SH SOLE 68297 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1827 14119 SH SOLE 14119 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 15739 83488 SH SOLE 83488 0 0 JBG SMITH PROPERTIES REIT 46590V100 338 23400 SH SOLE 23400 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 1753 47878 SH SOLE 47878 0 0 JELD-WEN HOLDING INC COM 47580P103 714 53500 SH SOLE 53500 0 0 JETBLUE AIRWAYS CORP COM 477143101 762 165700 SH SOLE 165700 0 0 JM SMUCKER CO COM 832696405 2057 16736 SH SOLE 16736 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 661 6700 SH SOLE 6700 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 220 2100 SH SOLE 2100 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 30 1700 SH SOLE 1700 0 0 JOHNSON AND JOHNSON COM 478160104 190027 1220078 SH SOLE 1220078 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 11622 218427 SH SOLE 218427 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 114 2100 SH SOLE 2100 0 0 JOINT CORP/THE COM 47973J102 226 25200 SH SOLE 25200 0 0 JONES LANG LASALLE I COM 48020Q107 1561 11059 SH SOLE 11059 0 0 JPMORGAN CHASE AND CO. COM 46625H100 210982 1454854 SH SOLE 1454854 0 0 JUNIPER NETWORKS INC COM 48203R104 1383 49772 SH SOLE 49772 0 0 KADANT INC COM 48282T104 45 200 SH SOLE 200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 104 10800 SH SOLE 10800 0 0 KAR AUCTION SERVICES INC COM 48238T109 225 15100 SH SOLE 15100 0 0 KARAT PACKAGING INC COM 48563L101 334 14500 SH SOLE 14500 0 0 KB HOME COM 48666K109 1013 21900 SH SOLE 21900 0 0 KBR INC COM 48242W106 5276 89524 SH SOLE 89524 0 0 KEARNY FINL CORP MD COM COM 48716P108 559 80700 SH SOLE 80700 0 0 KELLY SERVICES INC CL-A COM 488152208 613 33700 SH SOLE 33700 0 0 KEMPER CORP. COM 488401100 1352 32190 SH SOLE 32190 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 369 25100 SH SOLE 25100 0 0 KENVUE INC COM 49177J102 43359 2159326 SH SOLE 2159326 0 0 KEURIG DR PEPPER INC COM 49271V100 13924 441072 SH SOLE 441072 0 0 KILROY RE CORP REIT 49427F108 2924 92525 SH SOLE 92525 0 0 KIMBALL ELECTRONICS INC COM 49428J109 610 22300 SH SOLE 22300 0 0 KIMBERLY-CLARK CORP COM 494368103 13444 111248 SH SOLE 111248 0 0 KIMCO REALTY CORP REIT 49446R109 11481 652715 SH SOLE 652715 0 0 KINDER MORGAN INC. COM 49456B101 11376 686156 SH SOLE 686156 0 0 KINGSWAY FINANCIAL SERVICES COM 496904202 332 44100 SH SOLE 44100 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 611 35200 SH SOLE 35200 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1210 2922 SH SOLE 2922 0 0 KIRBY CORP. COM 497266106 2068 24978 SH SOLE 24978 0 0 KITE REALTY GROUP TRUST REIT 49803T300 15606 728578 SH SOLE 728578 0 0 KKR AND CO INC -A ICOM 48251W104 35495 576228 SH SOLE 576228 0 0 KKR REAL ESTATE FINANCE TRUST COM 48251K100 143 12100 SH SOLE 12100 0 0 KLA CORP. COM 482480100 23908 52126 SH SOLE 52126 0 0 KNIFE RIVER CORPORATION COM 498894104 117 2400 SH SOLE 2400 0 0 KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 27241 543195 SH SOLE 543195 0 0 KNOWLES CORP COM 49926D109 793 53600 SH SOLE 53600 0 0 KODIAK GAS SERVICES INC COM 50012A108 57 3200 SH SOLE 3200 0 0 KODIAK SCIENCES INC COM 50015M109 12 6800 SH SOLE 6800 0 0 KOHLS CORP COM 500255104 860 41066 SH SOLE 41066 0 0 KONTOOR BRANDS INC COM 50050N103 21 500 SH SOLE 500 0 0 KOPPERS HOLDINGS INC COM 50060P106 589 14900 SH SOLE 14900 0 0 KOREA FUND CTRY 500634209 513 24410 SH SOLE 24410 0 0 KORN FERRY COM 500643200 189 4000 SH SOLE 4000 0 0 KOSMOS ENERGY LTD COM 500688106 511 62500 SH SOLE 62500 0 0 KRAFT HEINZ CO/THE COM 500754106 9955 295934 SH SOLE 295934 0 0 KRANESHARES CSI CHINA INTERN ICOM 500767306 10526 384600 SH SOLE 384600 0 0 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM 50077B207 165 11000 SH SOLE 11000 0 0 KROGER CO. COM 501044101 46812 1046088 SH SOLE 1046088 0 0 KRYSTAL BIOTECH INC COM 501147102 742 6400 SH SOLE 6400 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 131 2700 SH SOLE 2700 0 0 KVH INDUSTRIES INC COM 482738101 12 2400 SH SOLE 2400 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 1049 69517 SH SOLE 69517 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30610 175800 SH SOLE 175800 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1971 9808 SH SOLE 9808 0 0 LADDER CAPITAL CORP-A COM 505743104 247 24100 SH SOLE 24100 0 0 LAM RESEARCH CORP COM 512807108 41734 66587 SH SOLE 66587 0 0 LAMAR ADVERTISING CO-A REIT 512816109 0 0 SH SOLE 0 0 0 LAMB WESTON HOLDINGS INC COM 513272104 9246 100000 SH SOLE 100000 0 0 LANCASTER COLONY CORP COM 513847103 1171 7100 SH SOLE 7100 0 0 LAND'S END INC COM 51509F105 258 34600 SH SOLE 34600 0 0 LANDSTAR SYSTEM INC. COM 515098101 2159 12207 SH SOLE 12207 0 0 LANTHEUS HOLDINGS INC COM 516544103 458 6600 SH SOLE 6600 0 0 LANZATECH GLOBAL INC COM 51655R101 20 4300 SH SOLE 4300 0 0 LARIMAR THERAPEUTICS INC COM 517125100 20 5300 SH SOLE 5300 0 0 LAS VEGAS SANDS CORP COM 517834107 5227 114033 SH SOLE 114033 0 0 LATTICE SEMICON. CORP. COM 518415104 19774 230120 SH SOLE 230120 0 0 LAUREATE EDUCATION INC-A COM 518613203 492 34900 SH SOLE 34900 0 0 LAZARD LTD CL. A COM G54050102 1643 53000 SH SOLE 53000 0 0 LCI INDUSTRIES COM 50189K103 117 1000 SH SOLE 1000 0 0 LEAR CORP COM 521865204 1513 11279 SH SOLE 11279 0 0 LEGACY HOUSING CORP COM 52472M101 483 24900 SH SOLE 24900 0 0 LEGALZOOMCOM INC COM 52466B103 688 62900 SH SOLE 62900 0 0 LEGGETT & PLATT INC COM 524660107 1637 64448 SH SOLE 64448 0 0 LEMAITRE VASCULAR INC COM 525558201 544 10000 SH SOLE 10000 0 0 LENDINGCLUB CORP COM 52603A208 32 5300 SH SOLE 5300 0 0 LENNAR CORP - B SHS COM 526057302 2286 22371 SH SOLE 22371 0 0 LENNAR CORPORATION COM 526057104 12307 109659 SH SOLE 109659 0 0 LENNOX INTERNATIONAL INC. COM 526107107 1386 3702 SH SOLE 3702 0 0 LGI HOMES INC COM 50187T106 9 100 SH SOLE 100 0 0 LIBERTY BROADBAND - A COM 530307107 1607 17687 SH SOLE 17687 0 0 LIBERTY BROADBAND - C COM 530307305 1614 17684 SH SOLE 17684 0 0 LIBERTY ENERGY INC (A) COM 53115L104 1090 58900 SH SOLE 58900 0 0 LIBERTY LATIN AMERICA-C COM G9001E128 711 87200 SH SOLE 87200 0 0 LIBERTY MEDIA CORP - C COM 531229755 1997 32059 SH SOLE 32059 0 0 LIBERTY MEDIA GROUP A COM 531229771 2050 36262 SH SOLE 36262 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 89 13100 SH SOLE 13100 0 0 LIGAND PHARMACEUTICALS COM 53220K504 677 11300 SH SOLE 11300 0 0 LIGHT & WONDER INC COM 80874P109 1169 16400 SH SOLE 16400 0 0 LIMBACH HOLDINGS INC COM 53263P105 301 9500 SH SOLE 9500 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 192 22800 SH SOLE 22800 0 0 LINCOLN ELEC HLDGS I COM 533900106 1854 10200 SH SOLE 10200 0 0 LINDE PLC COM G54950103 69799 187456 SH SOLE 187456 0 0 LIONS GATE ENTERTAINMENT B COM 535919500 642 81700 SH SOLE 81700 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 396 46800 SH SOLE 46800 0 0 LIQUIDIA TECH INC COM 53635D202 507 80000 SH SOLE 80000 0 0 LITHIA MOTORS INC - CL A COM 536797103 1876 6354 SH SOLE 6354 0 0 LITTELFUSE INC COM 537008104 7996 32332 SH SOLE 32332 0 0 LIVANOVA PLC COM G5509L101 523 9900 SH SOLE 9900 0 0 LIVENT CORP COM 53814L108 246 13400 SH SOLE 13400 0 0 LIVERAMP HOLDINGS INC COM 53815P108 879 30500 SH SOLE 30500 0 0 LKQ CORP COM 501889208 1757 35499 SH SOLE 35499 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 25826 63151 SH SOLE 63151 0 0 LOEWS CORP COM 540424108 2849 45003 SH SOLE 45003 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 17 3200 SH SOLE 3200 0 0 LOUISIANNA PACIFIC COM 546347105 1144 20699 SH SOLE 20699 0 0 LOWE'S COS COM 548661107 49623 238758 SH SOLE 238758 0 0 LSB INDUSTRIES INC COM 502160104 29 2900 SH SOLE 2900 0 0 LSI LIGHTING SYS COM 50216C108 585 36900 SH SOLE 36900 0 0 LTC PROPERTIES INC COM 502175102 273 8500 SH SOLE 8500 0 0 LULULEMON ATHLETICA INC COM 550021109 100975 261860 SH SOLE 261860 0 0 LUMEN TECHNOLOGIES INC COM 550241103 169 119200 SH SOLE 119200 0 0 LUTHER BURBANK CORP COM 550550107 445 53000 SH SOLE 53000 0 0 LXP INDUSTRIAL TRUST REIT 529043101 540 60700 SH SOLE 60700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 7 5400 SH SOLE 5400 0 0 LYONDELLBASELL IND-CL A COM N53745100 1695 17899 SH SOLE 17899 0 0 M T BANK CORPORATION COM 55261F104 27439 217000 SH SOLE 217000 0 0 M/I HOMES INC COM 55305B101 25 300 SH SOLE 300 0 0 MACERICH CO REIT 554382101 498 45700 SH SOLE 45700 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100 416 5100 SH SOLE 5100 0 0 MACROGENICS INC COM 556099109 523 112400 SH SOLE 112400 0 0 MADDEN STEVEN LTD COM 556269108 988 31100 SH SOLE 31100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 248 1700 SH SOLE 1700 0 0 MAGNITE INC COM 55955D100 80 10700 SH SOLE 10700 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 3929 171500 SH SOLE 171500 0 0 MALIBU BOATS INC - A COM 56117J100 720 14700 SH SOLE 14700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6153 31134 SH SOLE 31134 0 0 MANITOWOC COMPANY INC. COM 563571405 624 41500 SH SOLE 41500 0 0 MANPOWERGROUP COM 56418H100 1719 23452 SH SOLE 23452 0 0 MARATHON PETROLEUM CORP COM 56585A102 19670 129976 SH SOLE 129976 0 0 MARCUS & MILLICHAP INC COM 566324109 155 5300 SH SOLE 5300 0 0 MARINE PRODS CORP COM 568427108 531 37400 SH SOLE 37400 0 0 MARKEL CORP COM 570535104 39439 26784 SH SOLE 26784 0 0 MARQETA INC-A COM 57142B104 874 146300 SH SOLE 146300 0 0 MARRIOTT INT'L INC CL-A COM 571903202 18513 94189 SH SOLE 94189 0 0 MARSH AND MCLENNAN COS. COM 571748102 39053 205221 SH SOLE 205221 0 0 MARTEN TRANSPORT LTD COM 573075108 723 36700 SH SOLE 36700 0 0 MARTIN MARIETTA MATERIALS COM 573284106 38319 93354 SH SOLE 93354 0 0 MARVELL TECHNOLOGY GROUP LTD COM 573874104 33955 627295 SH SOLE 627295 0 0 MASONITE INTERNATIONAL CORP COM 575385109 214 2300 SH SOLE 2300 0 0 MASTEC INC COM 576323109 1285 17859 SH SOLE 17859 0 0 MASTERBRAND INC COM 57638P104 328 27000 SH SOLE 27000 0 0 MASTERCARD INC-CLASS A COM 57636Q104 301724 762104 SH SOLE 762104 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 597 26900 SH SOLE 26900 0 0 MATADOR RESOURCES CO COM 576485205 5882 98900 SH SOLE 98900 0 0 MATCH GROUP INC. COM 57667L107 2546 65000 SH SOLE 65000 0 0 MATERION CORP COM 576690101 203 2000 SH SOLE 2000 0 0 MATSON INC. COM 57686G105 1171 13200 SH SOLE 13200 0 0 MATTEL INC. COM 577081102 1081 49094 SH SOLE 49094 0 0 MATTERPORT INC COM 577096100 66 30700 SH SOLE 30700 0 0 MATTHEWS INTL CORP COM 577128101 743 19100 SH SOLE 19100 0 0 MAUI LD & PINEAPPLE COM 577345101 21 1600 SH SOLE 1600 0 0 MAXCYTE INC COM 57777K106 378 121200 SH SOLE 121200 0 0 MAXIMUS INC COM 577933104 1374 18400 SH SOLE 18400 0 0 MAXLINEAR INC-CLASS A COM 57776J100 17 800 SH SOLE 800 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 234 21400 SH SOLE 21400 0 0 McCORMICK AND CO COM 579780206 1504 19895 SH SOLE 19895 0 0 MCDONALDS CORPORATION COM 580135101 69198 262672 SH SOLE 262672 0 0 MCGRATH RENTCORP COM 580589109 461 4600 SH SOLE 4600 0 0 MCKESSON CORP COM 58155Q103 103737 238560 SH SOLE 238560 0 0 MDC HOLDINGS INC COM 552676108 15951 386900 SH SOLE 386900 0 0 MDU RESOURCES GROUP COM 552690109 2046 104512 SH SOLE 104512 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 590 108400 SH SOLE 108400 0 0 MEDIFAST INC COM 58470H101 613 8200 SH SOLE 8200 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1044 4312 SH SOLE 4312 0 0 MEDTRONIC INC COM G5960L103 63192 806439 SH SOLE 806439 0 0 MERCANTILE BANK CORP COM 587376104 432 14000 SH SOLE 14000 0 0 MERCHANTS BANCORP/IN COM 58844R108 571 20600 SH SOLE 20600 0 0 MERCK AND CO INC COM 58933Y105 171536 1666209 SH SOLE 1666209 0 0 MERIT MED SYS INC COM 589889104 1228 17800 SH SOLE 17800 0 0 MERITAGE HOMES CORP COM 59001A102 1334 10900 SH SOLE 10900 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3 2500 SH SOLE 2500 0 0 META PLATFORMS INC COM 30303M102 399020 1329139 SH SOLE 1329139 0 0 METHODE ELECTRONICS INC COM 591520200 159 7000 SH SOLE 7000 0 0 METLIFE INC COM 59156R108 27783 441636 SH SOLE 441636 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 39 1100 SH SOLE 1100 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 3324 3000 SH SOLE 3000 0 0 MFA FINANCIAL INC. COM 55272X607 209 21800 SH SOLE 21800 0 0 MGE ENERGY INC COM 55277P104 993 14500 SH SOLE 14500 0 0 MGIC INVESTMENT CORP COM 552848103 2653 159005 SH SOLE 159005 0 0 MGM RESORTS INTL COM 552953101 1336 36351 SH SOLE 36351 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16616 212895 SH SOLE 212895 0 0 MICRON TECHNOLOGY INC COM 595112103 46205 679200 SH SOLE 679200 0 0 MICROSOFT CORP. COM 594918104 1170726 3707763 SH SOLE 3707763 0 0 MICROSTRATEGY INC-CL A COM 594972408 295 900 SH SOLE 900 0 0 MICROVAST HOLDINGS INC COM 59516C106 75 39700 SH SOLE 39700 0 0 MID PENN BANCORP INC COM 59540G107 452 22500 SH SOLE 22500 0 0 MID-AMERICAN APARTMENT REIT 59522J103 16813 130692 SH SOLE 130692 0 0 MIDDLEBY CORP COM 596278101 1544 12068 SH SOLE 12068 0 0 MIDLAND STATES BANCORP INC COM 597742105 552 26900 SH SOLE 26900 0 0 MIDWESTONE FINANCIAL GROUP COM 598511103 469 23100 SH SOLE 23100 0 0 MILLER INDUSTRIES INC COM 600551204 168 4300 SH SOLE 4300 0 0 MIMEDX GROUP INC COM 602496101 627 86100 SH SOLE 86100 0 0 MINERALYS THERAPEUTICS INC COM 603170101 23 2500 SH SOLE 2500 0 0 MISTRAS GROUP INC COM 60649T107 372 68300 SH SOLE 68300 0 0 MKS INSTRUMENTS INC COM 55306N104 8257 95414 SH SOLE 95414 0 0 MOBILEYE NV ICOM 60741F104 12589 303000 SH SOLE 303000 0 0 MODERNA INC COM 60770K107 9584 92794 SH SOLE 92794 0 0 MODINE MANUFACTURING CO COM 607828100 128 2800 SH SOLE 2800 0 0 MODIVCARE INC. COM 60783X104 189 6000 SH SOLE 6000 0 0 MOELIS & CO COM 60786M105 162 3600 SH SOLE 3600 0 0 MOHAWK INDUSTRIES INC. COM 608190104 1223 14259 SH SOLE 14259 0 0 MONARCH CASINO & RES COM 609027107 490 7900 SH SOLE 7900 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 42816 616959 SH SOLE 616959 0 0 MONGODB INC COM 60937P106 626 1812 SH SOLE 1812 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 58771 127212 SH SOLE 127212 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12865 242976 SH SOLE 242976 0 0 MONTAUK RENEWABLES INC COM 61218C103 144 15900 SH SOLE 15900 0 0 MOODY'S CORPORATION COM 615369105 18751 59308 SH SOLE 59308 0 0 MOOG INC. CL A COM 615394202 169 1500 SH SOLE 1500 0 0 MORGAN STANELY CHINA A ICOM 617468103 391 31442 SH SOLE 31442 0 0 MORGAN STANLEY COM 617446448 40098 490985 SH SOLE 490985 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1222 54716 SH SOLE 54716 0 0 MORPHIC HOLDING INC COM 61775R105 164 7200 SH SOLE 7200 0 0 MOTOROLA SOLUTIONS INC COM 620076307 31613 116123 SH SOLE 116123 0 0 MR COOPER GROUP INC COM 62482R107 246 4600 SH SOLE 4600 0 0 MRC GLOBAL INC COM 55345K103 643 62800 SH SOLE 62800 0 0 MSA SAFETY INC COM 553498106 1538 9762 SH SOLE 9762 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 2970 30269 SH SOLE 30269 0 0 MSCI INC-A COM 55354G100 37352 72800 SH SOLE 72800 0 0 MUELLER INDUSTRIES INC. COM 624756102 1397 18600 SH SOLE 18600 0 0 MUELLER WTR PRODS INC COM 624758108 8 700 SH SOLE 700 0 0 MULTIPLAN CORP COM 62548M100 18 11200 SH SOLE 11200 0 0 MURPHY OIL CORP COM 626717102 1156 25500 SH SOLE 25500 0 0 MYERS INDUSTRIES INC. COM 628464109 234 13100 SH SOLE 13100 0 0 MYR GROUP INC COM 55405W104 943 7000 SH SOLE 7000 0 0 MYRIAD GENETICS INC COM 62855J104 755 47100 SH SOLE 47100 0 0 N-ABLE INC COM 62878D100 405 31400 SH SOLE 31400 0 0 NABORS INDUSTRIES LTD. COM G6359F137 307 2500 SH SOLE 2500 0 0 NANOSTRING TECH INC COM 63009R109 325 189200 SH SOLE 189200 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 600 27000 SH SOLE 27000 0 0 NASDAQ INC COM 631103108 3206 66000 SH SOLE 66000 0 0 NATIONAL BEVERAGE CO COM 635017106 714 15200 SH SOLE 15200 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 446 8700 SH SOLE 8700 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 1444 24236 SH SOLE 24236 0 0 NATIONAL RESEARCH CORP A COM 637372202 612 13800 SH SOLE 13800 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 2547 72084 SH SOLE 72084 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 38 2400 SH SOLE 2400 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 349 800 SH SOLE 800 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 449 34800 SH SOLE 34800 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 551 33300 SH SOLE 33300 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 35 11100 SH SOLE 11100 0 0 NCR VOYIX CORP. COM 62886E108 1469 54485 SH SOLE 54485 0 0 NEOGEN CORP COM 640491106 413 22300 SH SOLE 22300 0 0 NEOGENOMICS INC COM 64049M209 88 7200 SH SOLE 7200 0 0 NERDWALLET INC-CL A COM 64082B102 138 15600 SH SOLE 15600 0 0 NERDY INC COM 64081V109 154 41700 SH SOLE 41700 0 0 NETAPP INC. COM 64110D104 1297 17097 SH SOLE 17097 0 0 NETEASE.COM INC -ADR COM 64110W102 60 608 SH SOLE 608 0 0 NETFLIX INC COM 64110L106 100219 265411 SH SOLE 265411 0 0 NETSTREIT CORP COM 64119V303 1016 65229 SH SOLE 65229 0 0 NEW MEDIA INVESTMENT GROUP COM 36472T109 197 80800 SH SOLE 80800 0 0 NEW RELIC INC COM 64829B100 867 10132 SH SOLE 10132 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1723 151997 SH SOLE 151997 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604840 166 19625 SH SOLE 19625 0 0 NEW YORK TIMES CO. CL A COM 650111107 1474 35780 SH SOLE 35780 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 184 28700 SH SOLE 28700 0 0 NEWMARKET CORP COM 651587107 1912 4204 SH SOLE 4204 0 0 NEWMONT CORP COM 651639106 9444 255609 SH SOLE 255609 0 0 NEWPARK RESOURCES INC. COM 651718504 639 92600 SH SOLE 92600 0 0 NEWS CORP - CLASS B COM 65249B208 2189 104913 SH SOLE 104913 0 0 NEWS CORP. CLASS A COM 65249B109 2186 108988 SH SOLE 108988 0 0 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM 65340G205 56 6506 SH SOLE 6506 0 0 NEXPOINT REAL ESTATE COM 65342V101 29 1800 SH SOLE 1800 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 2510 78000 SH SOLE 78000 0 0 NEXTDECADE CORP COM 65342K105 18 3600 SH SOLE 3600 0 0 NEXTERA ENERGY INC COM 65339F101 75342 1315104 SH SOLE 1315104 0 0 NEXTRACKER INC COM 65290E101 104 2600 SH SOLE 2600 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 52 48900 SH SOLE 48900 0 0 NICE SYSTEMS LTD - SPONS ADR COM 653656108 7352 43250 SH SOLE 43250 0 0 NIKE INC. -CL B COM 654106103 52312 547087 SH SOLE 547087 0 0 NISOURCE INC COM 65473P105 36481 1478169 SH SOLE 1478169 0 0 NJ RESOURCES CORP. COMMON COM 646025106 361 8900 SH SOLE 8900 0 0 NL INDS INC COM 629156407 23 5000 SH SOLE 5000 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 929 34300 SH SOLE 34300 0 0 NOBLE CORP PLC COM G65431127 719 14200 SH SOLE 14200 0 0 NORDSON CORP COM 655663102 8810 39477 SH SOLE 39477 0 0 NORDSTROM INC COM 655664100 718 48115 SH SOLE 48115 0 0 NORFOLK SOUTHERN CORP. COM 655844108 13910 70638 SH SOLE 70638 0 0 NORTHERN OIL AND GAS INC COM 665531307 217 5400 SH SOLE 5400 0 0 NORTHFIELD BANCORP INC/NJ COM 66611T108 535 56700 SH SOLE 56700 0 0 NORTHROP GRUMMAN CORP. COM 666807102 17595 39973 SH SOLE 39973 0 0 NORTHWESTERN CORP COM 668074305 192 4000 SH SOLE 4000 0 0 NOV INC COM 62955J103 5661 270869 SH SOLE 270869 0 0 NOVANTA INC COM 67000B104 631 4400 SH SOLE 4400 0 0 NOVAVAX INC COM 670002401 582 80500 SH SOLE 80500 0 0 NOW INC COM 67011P100 415 35000 SH SOLE 35000 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 753 103957 SH SOLE 103957 0 0 NU SKIN ENTERPRISES COM 67018T105 678 32000 SH SOLE 32000 0 0 NUCOR CORP COM 670346105 5069 32423 SH SOLE 32423 0 0 NUVALENT INC-A COM 670703107 179 3900 SH SOLE 3900 0 0 NUVATION BIO INC COM 67080N101 49 36900 SH SOLE 36900 0 0 NUVECTIS PHARMA COM 67080T108 50 3900 SH SOLE 3900 0 0 NVENT ELECTRIC PLC ICOM G6700G107 1961 37022 SH SOLE 37022 0 0 NVIDIA CORP COM 67066G104 582178 1338373 SH SOLE 1338373 0 0 NVR INC COM 62944T105 6559 1100 SH SOLE 1100 0 0 O-I GLASS INC COM 67098H104 732 43800 SH SOLE 43800 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 19740 21720 SH SOLE 21720 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 22951 353750 SH SOLE 353750 0 0 OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162 0 26250 SH SOLE 26250 0 0 OCEANEERING INT'L. INC. COM 675232102 542 21100 SH SOLE 21100 0 0 OCEANFIRST FINL CORP COM 675234108 600 41500 SH SOLE 41500 0 0 OCULAR THERAPEUTIX INC COM 67576A100 119 38200 SH SOLE 38200 0 0 OFFICE PROPERTIES INCOME TRUST REIT 67623C109 41 10200 SH SOLE 10200 0 0 OFG BANCORP COM 67103X102 89 3000 SH SOLE 3000 0 0 OIL DRI CORP AMERICA COM 677864100 74 1200 SH SOLE 1200 0 0 OIL STS INTL INC COM 678026105 283 33900 SH SOLE 33900 0 0 OKTA INC COM 679295105 871 10686 SH SOLE 10686 0 0 OLD DOMINION FREIGHT LINE COM 679580100 43402 106082 SH SOLE 106082 0 0 OLD NATL BANCORP IND COM 680033107 478 32900 SH SOLE 32900 0 0 OLD REPUBLIC INT'L CORP. COM 680223104 3049 113197 SH SOLE 113197 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 1102 14280 SH SOLE 14280 0 0 OLYMPIC STEEL INC COM 68162K106 668 11900 SH SOLE 11900 0 0 OMEGA FLEX INC COM 682095104 188 2400 SH SOLE 2400 0 0 OMEGA HEALTHCARE INV REIT 681936100 12474 376201 SH SOLE 376201 0 0 OMNIAB INC COM 68218J103 257 49700 SH SOLE 49700 0 0 OMNICELL INC COM 68213N109 175 3900 SH SOLE 3900 0 0 OMNICOM GROUP COM 681919106 1276 17141 SH SOLE 17141 0 0 ON SEMICONDUCTOR COR COM 682189105 20685 222545 SH SOLE 222545 0 0 ON24 INC COM 68339B104 29 4700 SH SOLE 4700 0 0 ONE GAS INC. COM 68235P108 1249 18300 SH SOLE 18300 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 69 3700 SH SOLE 3700 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1589 39636 SH SOLE 39636 0 0 ONEOK INC. COM 682680103 1374 21663 SH SOLE 21663 0 0 ONESPAN INC COM 68287N100 554 51600 SH SOLE 51600 0 0 ONTO INNOVATION INC COM 683344105 1810 14200 SH SOLE 14200 0 0 OOMA INC COM 683416101 269 20700 SH SOLE 20700 0 0 OPEN LENDING CORP - CL A COM 68373J104 203 27800 SH SOLE 27800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 301 114200 SH SOLE 114200 0 0 OPKO HEALTH INC COM 68375N103 54 33900 SH SOLE 33900 0 0 OPTIMIZERX CORP COM 68401U204 167 21500 SH SOLE 21500 0 0 OPTION CARE HEALTH INC COM 68404L201 1261 39000 SH SOLE 39000 0 0 ORACLE SYS. CORP. COM 68389X105 86230 814111 SH SOLE 814111 0 0 ORASURE TECHNOLOGIES COM 68554V108 320 54100 SH SOLE 54100 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 79 9300 SH SOLE 9300 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 82 26000 SH SOLE 26000 0 0 ORGANON & CO COM 68622V106 1382 79623 SH SOLE 79623 0 0 ORION ENGINEERED CARBONS SA COM L72967109 725 34100 SH SOLE 34100 0 0 ORION OFFICE REIT INC COM 68629Y103 63 12100 SH SOLE 12100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 321 4600 SH SOLE 4600 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 6 300 SH SOLE 300 0 0 OSHKOSH CORPORATION COM 688239201 2012 21091 SH SOLE 21091 0 0 OSI SYSTEMS INC COM 671044105 861 7300 SH SOLE 7300 0 0 OTTER TAIL CORP COM 689648103 167 2200 SH SOLE 2200 0 0 OUTBRAIN INC COM 69002R103 46 9600 SH SOLE 9600 0 0 OUTFRONT MEDIA INC COM 69007J106 6022 596258 SH SOLE 596258 0 0 OVERSEAS SHIPHOLDING GROUP-A COM 69036R863 358 81700 SH SOLE 81700 0 0 OVERSTOCK COM INC DE COM 690370101 126 8000 SH SOLE 8000 0 0 OVINTIV INC ICOM 69047Q102 962 20228 SH SOLE 20228 0 0 OWENS & MINOR INC. COM 690732102 740 45800 SH SOLE 45800 0 0 OWENS CORNING INC COM 690742101 2030 14886 SH SOLE 14886 0 0 P A M TRANSN SVCS IN COM 693149106 86 4000 SH SOLE 4000 0 0 P3 HEALTH PARTNERS INC COM 744413105 72 49400 SH SOLE 49400 0 0 PACCAR INC COM 693718108 2817 33136 SH SOLE 33136 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 505 60500 SH SOLE 60500 0 0 PACIFIC GAS AND ELEC. CO. COM 69331C108 39094 2423728 SH SOLE 2423728 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 813 37400 SH SOLE 37400 0 0 PACKAGING CORP OF AMERICA COM 695156109 5867 38210 SH SOLE 38210 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 751 87300 SH SOLE 87300 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 805 50313 SH SOLE 50313 0 0 PALO ALTO NETWORKS INC COM 697435105 41463 176863 SH SOLE 176863 0 0 PALOMAR HOLDINGS INC COM 69753M105 680 13400 SH SOLE 13400 0 0 PAN AMERICAN SILVER CORP. COM 697900108 1899 130622 SH SOLE 130622 0 0 PAPA JOHN'S INTERNATIONAL COM 698813102 27 400 SH SOLE 400 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 905 25200 SH SOLE 25200 0 0 PARAMOUNT GROUP INC REIT 69924R108 183 39700 SH SOLE 39700 0 0 PARK AEROSPACE CORP COM 70014A104 593 38200 SH SOLE 38200 0 0 PARK HOTELS & RESORTS INC REIT 700517105 3653 296530 SH SOLE 296530 0 0 PARKE BANCORP INC COM 700885106 355 21800 SH SOLE 21800 0 0 PARKER-HANNIFIN CORP. COM 701094104 38827 99680 SH SOLE 99680 0 0 PARSONS CORP COM 70202L102 652 12000 SH SOLE 12000 0 0 PATRIA INVESTMENTS LTD-A COM G69451105 661 45400 SH SOLE 45400 0 0 PATRICK INDUSTRIES INC COM 703343103 502 6700 SH SOLE 6700 0 0 PATTERSON COS INC COM 703395103 1031 34800 SH SOLE 34800 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1001 72341 SH SOLE 72341 0 0 PAYCHEX INC COM 704326107 2998 26000 SH SOLE 26000 0 0 PAYCOM SOFTWARE INC COM 70432V102 7129 27500 SH SOLE 27500 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1562 8600 SH SOLE 8600 0 0 PAYONEER GLOBAL INC COM 70451X104 556 90900 SH SOLE 90900 0 0 PAYPAL HOLDINGS INC COM 70450Y103 28559 488533 SH SOLE 488533 0 0 PAYSAFE LTD COM G6964L206 0 0 SH SOLE 0 0 0 PAYSIGN INC COM 70451A104 263 135000 SH SOLE 135000 0 0 PBF ENERGY INC COM 69318G106 1734 32400 SH SOLE 32400 0 0 PC CONNECTION INC COM 69318J100 619 11600 SH SOLE 11600 0 0 PCB BANCORP COM 69320M109 81 5300 SH SOLE 5300 0 0 PDF SOLUTIONS INC COM 693282105 560 17300 SH SOLE 17300 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2 400 SH SOLE 400 0 0 PEABODY ENERGY CORP COM 704551100 1247 48000 SH SOLE 48000 0 0 PEAKSTONE REALTY TRUST COM 39818P799 126 7600 SH SOLE 7600 0 0 PEAPACK-GLADSTONE FI COM 704699107 474 18500 SH SOLE 18500 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 345 25400 SH SOLE 25400 0 0 PEGASYSTEMS INC COM 705573103 836 19260 SH SOLE 19260 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 234 18900 SH SOLE 18900 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 1876 11235 SH SOLE 11235 0 0 PENTAIR PLC COM G7S00T104 2017 31160 SH SOLE 31160 0 0 PENUMBRA INC COM 70975L107 830 3435 SH SOLE 3435 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 380 9500 SH SOLE 9500 0 0 PEPGEN INC COM 713317105 9 1900 SH SOLE 1900 0 0 PEPSICO INC. COM 713448108 102692 606068 SH SOLE 606068 0 0 PERDOCEO EDUCATION CORP COM 71363P106 745 43600 SH SOLE 43600 0 0 PERELLA WEINBERG PARTNERS COM 71367G102 232 22800 SH SOLE 22800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7056 119880 SH SOLE 119880 0 0 PERMIAN RESOURCES CORP COM 71424F105 716 51300 SH SOLE 51300 0 0 PERPETUA RESOURCES CORP COM 714266103 228 70200 SH SOLE 70200 0 0 PETIQ INC COM 71639T106 648 32900 SH SOLE 32900 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 479 32000 SH SOLE 32000 0 0 PFIZER INC. COM 717081103 73703 2221979 SH SOLE 2221979 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 99381 1073468 SH SOLE 1073468 0 0 PHILLIPS 66 COM 718546104 1616 13453 SH SOLE 13453 0 0 PHILLIPS EDISON & CO REIT 71844V201 835 24900 SH SOLE 24900 0 0 PHOTRONICS INC. COM 719405102 755 37400 SH SOLE 37400 0 0 PHREESIA INC COM 71944F106 485 26000 SH SOLE 26000 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 607 49800 SH SOLE 49800 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 2271 404260 SH SOLE 404260 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1885 25586 SH SOLE 25586 0 0 PINTEREST INC- CLASS A ICOM 72352L106 9185 339843 SH SOLE 339843 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 34281 149341 SH SOLE 149341 0 0 PIPER SANDLER COS COM 724078100 1017 7000 SH SOLE 7000 0 0 PITNEY-BOWES, INC. COM 724479100 157 52000 SH SOLE 52000 0 0 PJT PARTNERS INC - A COM 69343T107 897 11300 SH SOLE 11300 0 0 PLAYSTUDIOS INC COM 72815G108 402 126500 SH SOLE 126500 0 0 PLEXUS CORP COM 729132100 1004 10800 SH SOLE 10800 0 0 PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 1661 79304 SH SOLE 79304 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 13651 111197 SH SOLE 111197 0 0 PNM RESOURCES INC COM 69349H107 1222 27400 SH SOLE 27400 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 554 83100 SH SOLE 83100 0 0 POLARIS INC. COM 731068102 1382 13271 SH SOLE 13271 0 0 PORTLAND GEN ELEC CO COM 736508847 372 9200 SH SOLE 9200 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 47 20100 SH SOLE 20100 0 0 POST HOLDINGS INC COM 737446104 1404 16376 SH SOLE 16376 0 0 POSTAL REALTY TRUST COM 73757R102 54 4000 SH SOLE 4000 0 0 POTLATCHDELTIC CORP. COM 737630103 753 16600 SH SOLE 16600 0 0 POWELL INDS INC COM 739128106 654 7900 SH SOLE 7900 0 0 POWER INTEGRATIONS INC COM 739276103 427 5600 SH SOLE 5600 0 0 POWERSCHOOL HOLDINGS INC-A COM 73939C106 3018 133200 SH SOLE 133200 0 0 PPG INDUSTRIES INC. COM 693506107 16442 126676 SH SOLE 126676 0 0 PPL CORPORATION COM 69351T106 1972 83727 SH SOLE 83727 0 0 PRECIGEN INC COM 74017N105 71 50200 SH SOLE 50200 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 552 3400 SH SOLE 3400 0 0 PREMIER FINANCIAL CORP COM 74052F108 580 34000 SH SOLE 34000 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 943 16500 SH SOLE 16500 0 0 PRICESMART INC COM 741511109 885 11900 SH SOLE 11900 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 394 3400 SH SOLE 3400 0 0 PRIMERICA INC COM 74164M108 1817 9370 SH SOLE 9370 0 0 PRIMIS FINANCIAL CORP COM 74167B109 510 62600 SH SOLE 62600 0 0 PRIMO WATER CORP COM 74167P108 920 66700 SH SOLE 66700 0 0 PRIMORIS SERVICES CORP COM 74164F103 841 25700 SH SOLE 25700 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1437 19948 SH SOLE 19948 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 460 20000 SH SOLE 20000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 915 14020 SH SOLE 14020 0 0 PROCTER AND GAMBLE CO COM 742718109 130693 896019 SH SOLE 896019 0 0 PROFRAC HOLDING CORP COM 74319N100 112 10300 SH SOLE 10300 0 0 PROG HOLDINGS INC. COM 74319R101 816 24600 SH SOLE 24600 0 0 PROGRESS SOFTWARE COM 743312100 31 600 SH SOLE 600 0 0 PROGRESSIVE CORP COM 743315103 22734 163204 SH SOLE 163204 0 0 PROGYNY INC COM 74340E103 347 10200 SH SOLE 10200 0 0 PROKIDNEY CORP COM G7S53R104 43 9500 SH SOLE 9500 0 0 PROLOGIS INC. REIT 74340W103 136967 1220634 SH SOLE 1220634 0 0 PROPETRO HOLDING CORP COM 74347M108 672 63300 SH SOLE 63300 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 200 12000 SH SOLE 12000 0 0 PROTHENA CORP PLC ICOM G72800108 332 6900 SH SOLE 6900 0 0 PROTO LABS INC COM 743713109 506 19200 SH SOLE 19200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1848 19478 SH SOLE 19478 0 0 PTC INC COM 69370C100 1743 12307 SH SOLE 12307 0 0 PTC THERAPEUTICS INC COM 69366J200 60 2700 SH SOLE 2700 0 0 PUBLIC STORAGE INC REIT 74460D109 46591 176805 SH SOLE 176805 0 0 PUBLIC SVC ENTERPRISES COM 744573106 2649 46548 SH SOLE 46548 0 0 PUBMATIC INC COM 74467Q103 378 31300 SH SOLE 31300 0 0 PULMONX CORP COM 745848101 85 8300 SH SOLE 8300 0 0 PULTE GROUP INC. COM 745867101 5686 76791 SH SOLE 76791 0 0 PURE CYCLE CORP COM 746228303 494 51500 SH SOLE 51500 0 0 PURE STORAGE INC - CLASS A COM 74624M102 29564 830000 SH SOLE 830000 0 0 PURPLE INNOVATION INC COM 74640Y106 34 20100 SH SOLE 20100 0 0 PVH CORP COM 693656100 1523 19906 SH SOLE 19906 0 0 QCR HOLDINGS INC COM 74727A104 645 13300 SH SOLE 13300 0 0 QIAGEN N.V. COM N72482123 1840 45441 SH SOLE 45441 0 0 QORVO INC COM 74736K101 1790 18752 SH SOLE 18752 0 0 QUAD GRAPHICS INC COM 747301109 518 103100 SH SOLE 103100 0 0 QUAKER HOUGHTON COM 747316107 32 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 44375 399560 SH SOLE 399560 0 0 QUALYS INC COM 74758T303 1678 11000 SH SOLE 11000 0 0 QUANEX BUILDING PRODUCTS COM 747619104 59 2100 SH SOLE 2100 0 0 QUANTA SERVICES INC. COM 74762E102 1733 9266 SH SOLE 9266 0 0 QUANTERIX CORP COM 74766Q101 472 17400 SH SOLE 17400 0 0 QUANTUM-SI INC COM 74765K105 35 21300 SH SOLE 21300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1842 15120 SH SOLE 15120 0 0 QUIDELORTHO CORPORATION COM 219798105 2571 35200 SH SOLE 35200 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 42 8400 SH SOLE 8400 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 602 256300 SH SOLE 256300 0 0 RADIAN GROUP INC. COM 750236101 366 14600 SH SOLE 14600 0 0 RADIANT LOGISTICS INC COM 75025X100 466 82600 SH SOLE 82600 0 0 RAIN THERAPEUTICS INC COM 75082Q105 86 100100 SH SOLE 100100 0 0 RALLYBIO CORP COM 75120L100 5 1700 SH SOLE 1700 0 0 RALPH LAUREN CORP COM 751212101 1494 12872 SH SOLE 12872 0 0 RAMACO RESOURCES INC-B COM 75134P501 44 3747 SH SOLE 3747 0 0 RAMBUS INC DEL COM 750917106 1757 31500 SH SOLE 31500 0 0 RANGE RES CORP COM 75281A109 966 29807 SH SOLE 29807 0 0 RANGER ENERGY SERVICES INC COM 75282U104 602 42500 SH SOLE 42500 0 0 RAPID7 INC COM 753422104 119 2600 SH SOLE 2600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1089 10851 SH SOLE 10851 0 0 RB GLOBAL INC COM 74935Q107 1150 18287 SH SOLE 18287 0 0 RBB BANCORP COM 74930B105 506 39600 SH SOLE 39600 0 0 RBC BEARINGS INC COM 75524B104 1069 4566 SH SOLE 4566 0 0 RE/MAX HOLDINGS INC-CLASS A COM 75524W108 49 3800 SH SOLE 3800 0 0 READY CAPITAL CORP REIT 75574U101 338 33500 SH SOLE 33500 0 0 REALTY INCOME CORP REIT 756109104 19389 388254 SH SOLE 388254 0 0 RECURSION PHARMACEUTICALS-A COM 75629V104 351 46000 SH SOLE 46000 0 0 RED ROCK RESORTS INC. COM 75700L108 459 11200 SH SOLE 11200 0 0 REDFIN CORP COM 75737F108 156 22200 SH SOLE 22200 0 0 REDWOOD TR INC REIT 758075402 171 24000 SH SOLE 24000 0 0 REGAL REXNORD CORP COM 758750103 1383 9680 SH SOLE 9680 0 0 REGENCY CENTERS CORP REIT 758849103 5787 97361 SH SOLE 97361 0 0 REGENERON PHARMACEUTICAL COM 75886F107 25721 31255 SH SOLE 31255 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 3757 218431 SH SOLE 218431 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1910 13159 SH SOLE 13159 0 0 RELIANCE STEEL AND ALUMINUM COM 759509102 4316 16461 SH SOLE 16461 0 0 REMITLY GLOBAL INC COM 75960P104 337 13400 SH SOLE 13400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8514 43019 SH SOLE 43019 0 0 RENASANT CORP COM 75970E107 793 30300 SH SOLE 30300 0 0 REPLIGEN CORP COM 759916109 5390 33900 SH SOLE 33900 0 0 REPUBLIC BANCORP KY COM 760281204 158 3600 SH SOLE 3600 0 0 REPUBLIC SERVICES INC COM 760759100 2709 19015 SH SOLE 19015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 292 18500 SH SOLE 18500 0 0 RESMED INC COM 761152107 14565 98500 SH SOLE 98500 0 0 RESOURCES CONNECTION INC COM 76122Q105 597 40100 SH SOLE 40100 0 0 RESTAURANT BRANDS INTERNATIONAL COM 76131D103 2778 41538 SH SOLE 41538 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 729 58892 SH SOLE 58892 0 0 REV GROUP INC COM 749527107 145 9100 SH SOLE 9100 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 100 SH SOLE 100 0 0 REVOLUTION MEDICINES COM 76155X100 174 6300 SH SOLE 6300 0 0 REVOLVE GROUP INC COM 76156B107 1201 88285 SH SOLE 88285 0 0 REX AMERICAN RESOURCES CORP COM 761624105 635 15600 SH SOLE 15600 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 13795 279543 SH SOLE 279543 0 0 REYNOLDS CONSUMER PRODUCTS COM 76171L106 1796 70106 SH SOLE 70106 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 191 177000 SH SOLE 177000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 9 300 SH SOLE 300 0 0 RIMINI STREET INC COM 76674Q107 272 123900 SH SOLE 123900 0 0 RITHM CAPITAL CORP REIT 64828T201 2175 234143 SH SOLE 234143 0 0 RLJ LODGING TRUST REIT 74965L101 332 34000 SH SOLE 34000 0 0 RMR GROUP INC COM 74967R106 78 3200 SH SOLE 3200 0 0 ROCKET CO INC COM 77311W101 925 113200 SH SOLE 113200 0 0 ROGERS CORP. COM 775133101 105 800 SH SOLE 800 0 0 ROIVANT SCIENCES LTD COM G76279101 704 60283 SH SOLE 60283 0 0 ROKU INC COM 77543R102 605 8577 SH SOLE 8577 0 0 ROPER TECHNOLOGIES INC COM 776696106 97124 200555 SH SOLE 200555 0 0 ROYAL BANK OF CANADA COM 780087102 385 4395 SH SOLE 4395 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9059 98318 SH SOLE 98318 0 0 ROYAL GOLD INC COM 780287108 1453 13674 SH SOLE 13674 0 0 RPT REALTY REIT 74971D101 189 17900 SH SOLE 17900 0 0 RTX CORP COM 75513E101 79360 1102691 SH SOLE 1102691 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 2745 67250 SH SOLE 67250 0 0 RUSH STREET INTERACTIVE INC COM 782011100 486 105200 SH SOLE 105200 0 0 RXO INC COM 74982T103 1025 52000 SH SOLE 52000 0 0 RYDER SYS. INC. COM 783549108 2057 19239 SH SOLE 19239 0 0 RYERSON HOLDING CORP. COM 783754104 613 21100 SH SOLE 21100 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 8138 97724 SH SOLE 97724 0 0 S P GLOBAL INC COM 78409V104 95648 261756 SH SOLE 261756 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 683 49000 SH SOLE 49000 0 0 SAFEHOLD INC REIT 78646V107 2585 145264 SH SOLE 145264 0 0 SAGE THERAPEUTICS INC COM 78667J108 150 7300 SH SOLE 7300 0 0 SAGIMET BIOSCIENCES INC COM 786700104 9 1100 SH SOLE 1100 0 0 SAIA INC COM 78709Y105 4452 11168 SH SOLE 11168 0 0 SALESFORCE INC COM 79466L302 83823 413372 SH SOLE 413372 0 0 SAMSARA INC CL A COM 79589L106 2786 110538 SH SOLE 110538 0 0 SANARA MEDTECH INC COM 79957L100 52 1700 SH SOLE 1700 0 0 SANDRIDGE ENERGY INC COM 80007P869 562 35900 SH SOLE 35900 0 0 SANDY SPRING BANCORP INC COM 800363103 690 32200 SH SOLE 32200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 36 61300 SH SOLE 61300 0 0 SANMINA CORP COM 801056102 1167 21500 SH SOLE 21500 0 0 SAPIENS INTL CORP COM G7T16G103 659 23200 SH SOLE 23200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2424 20000 SH SOLE 20000 0 0 SAUL CENTERS INC REIT 804395101 88 2500 SH SOLE 2500 0 0 SAVERS VALUE VILLAGE INC COM 80517M109 819 43900 SH SOLE 43900 0 0 SBA COMMUNICATIONS CORP COM 78410G104 4683 23400 SH SOLE 23400 0 0 SCANSOURCE INC COM 806037107 660 21800 SH SOLE 21800 0 0 SCHLUMBERGER COM 806857108 89138 1528961 SH SOLE 1528961 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 2658 96022 SH SOLE 96022 0 0 SCHNITZER STL INDS COM 806882106 637 22900 SH SOLE 22900 0 0 SCHOLASTIC CORP COM 807066105 671 17600 SH SOLE 17600 0 0 SCHRODINGER INC COM 80810D103 254 9000 SH SOLE 9000 0 0 SCHWAB (CHARLES) CORP COM 808513105 47263 860896 SH SOLE 860896 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 15233 144342 SH SOLE 144342 0 0 SCORPIO TANKERS INC COM Y7542C130 562 10400 SH SOLE 10400 0 0 SCRIPPS CO. E.W. CL A COM 811054402 206 37600 SH SOLE 37600 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 394 34000 SH SOLE 34000 0 0 SEA LTD-ADR COM 81141R100 5722 130206 SH SOLE 130206 0 0 SEABOARD CORP COM 811543107 1711 456 SH SOLE 456 0 0 SEADRILL LTD COM G7997W102 17 400 SH SOLE 400 0 0 SEAGEN INC COM 81181C104 6060 28566 SH SOLE 28566 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 416 16500 SH SOLE 16500 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6788 65800 SH SOLE 65800 0 0 SELECTQUOTE INC COM 816307300 37 31700 SH SOLE 31700 0 0 SEMLER SCIENTIFIC INC COM 81684M104 25 1000 SH SOLE 1000 0 0 SEMPRA COM 816851109 43946 645981 SH SOLE 645981 0 0 SENSATA TECH HOLDING N.V. COM G8060N102 1657 43825 SH SOLE 43825 0 0 SENSIENT TECHNOLOGIES COM 81725T100 52 900 SH SOLE 900 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1332 23321 SH SOLE 23321 0 0 SERVICE PROPERTIES TRUST REIT 81761L102 268 34900 SH SOLE 34900 0 0 SERVICENOW INC COM 81762P102 197910 354069 SH SOLE 354069 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 67 1300 SH SOLE 1300 0 0 SHARECARE INC COM 81948W104 13 14300 SH SOLE 14300 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 698 33900 SH SOLE 33900 0 0 SHERWIN-WILLIAMS CO COM 824348106 18818 73784 SH SOLE 73784 0 0 SHIFT4 PAYMENTS INC. COM 82452J109 703 12703 SH SOLE 12703 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 431 16306 SH SOLE 16306 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 251 13800 SH SOLE 13800 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 19810 99500 SH SOLE 99500 0 0 SHOPIFY INC-CLASS A COM 82509L107 533 9731 SH SOLE 9731 0 0 SHORE BANCSHARES INC COM 825107105 536 51000 SH SOLE 51000 0 0 SHOTSPOTTER INC COM 82536T107 230 12900 SH SOLE 12900 0 0 SHUTTERSTOCK INC COM 825690100 60 1600 SH SOLE 1600 0 0 SHYFT GROUP INC COM 825698103 136 9100 SH SOLE 9100 0 0 SIBANYE-STILLWATER LTD ADR ICOM 82575P107 394 64000 SH SOLE 64000 0 0 SIERRA BANCORP COM 82620P102 183 9700 SH SOLE 9700 0 0 SIGHT SCIENCES INC COM 82657M105 138 41100 SH SOLE 41100 0 0 SIGNET JEWELERS LTD COM G81276100 1019 14200 SH SOLE 14200 0 0 SILGAN HOLDINGS INC COM 827048109 1845 42806 SH SOLE 42806 0 0 SILICON LABORATORIES COM 826919102 301 2600 SH SOLE 2600 0 0 SILVERCREST ASSET MANAGEMENT-A COM 828359109 325 20500 SH SOLE 20500 0 0 SIMMONS 1ST NATL COR COM 828730200 715 42200 SH SOLE 42200 0 0 SIMON PROP GROUP INC. REIT 828806109 28687 265554 SH SOLE 265554 0 0 SIMPLY GOOD FOODS CO COM 82900L102 148 4300 SH SOLE 4300 0 0 SIMPSON MANUFACTURING CO COM 829073105 1812 12100 SH SOLE 12100 0 0 SIMULATIONS PLUS INC COM 829214105 225 5400 SH SOLE 5400 0 0 SIRIUSPOINT LTD COM G8192H106 110 10900 SH SOLE 10900 0 0 SITE CENTERS CORP REIT 82981J109 4217 342083 SH SOLE 342083 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1319 8072 SH SOLE 8072 0 0 SITIME CORP COM 82982T106 377 3300 SH SOLE 3300 0 0 SIXTH STREET SPECIALTY LENDING COM 83012A109 62458 3055685 SH SOLE 3055685 0 0 SKECHERS U S A INC COM 830566105 1998 40832 SH SOLE 40832 0 0 SKYLINE CHAMPION CORP COM 830830105 1166 18300 SH SOLE 18300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1861 18886 SH SOLE 18886 0 0 SL GREEN RE CORP REIT 78440X887 514 13800 SH SOLE 13800 0 0 SLM CORP COM 78442P106 995 73075 SH SOLE 73075 0 0 SM ENERGY CO COM 78454L100 888 22400 SH SOLE 22400 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 749 30800 SH SOLE 30800 0 0 SMARTFINANCIAL INC COM 83190L208 463 21700 SH SOLE 21700 0 0 SMARTSHEET INC-CLASS A COM 83200N103 551 13626 SH SOLE 13626 0 0 SMITH (A.O.) CORP COM 831865209 1742 26357 SH SOLE 26357 0 0 SNAP-ON INC COM 833034101 2507 9831 SH SOLE 9831 0 0 SNOWFLAKE INC CLASS A COM 833445109 13217 86517 SH SOLE 86517 0 0 SOCIEDAD QUIMICA ADR COM 833635105 11033 184908 SH SOLE 184908 0 0 SOFI TECHNOLOGIES INC COM 83406F102 916 114674 SH SOLE 114674 0 0 SOHU.COM INC ICOM 83410S108 2392 254000 SH SOLE 254000 0 0 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 550 51600 SH SOLE 51600 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 523 102700 SH SOLE 102700 0 0 SOMALOGIC INC COM 83444K105 83 34800 SH SOLE 34800 0 0 SONOCO PRODUCTS CO COM 835495102 1918 35307 SH SOLE 35307 0 0 SOTERA HEALTH CO COM 83601L102 788 52606 SH SOLE 52606 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 499 18900 SH SOLE 18900 0 0 SOUTHERN CO COM 842587107 22031 340417 SH SOLE 340417 0 0 SOUTHERN COPPER CORP COM 84265V105 13390 177857 SH SOLE 177857 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 514 19100 SH SOLE 19100 0 0 SOUTHERN STATES BANCSHARES COM 843878307 36 1600 SH SOLE 1600 0 0 SOUTHSTATE CORP COM 840441109 6315 93756 SH SOLE 93756 0 0 SOUTHWEST AIRLINES COM 844741108 2707 100000 SH SOLE 100000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 5100 SH SOLE 5100 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 862 133750 SH SOLE 133750 0 0 SOVOS BRANDS INC COM 84612U107 128 5700 SH SOLE 5700 0 0 SP PLUS CORP. COM 78469C103 613 17000 SH SOLE 17000 0 0 SPDR KBW REGIONAL BANKING ETF COM 78464A698 6181 148000 SH SOLE 148000 0 0 SPDR S AND P 500 ETF TRUST COM 78462F103 130 305 SH SOLE 305 0 0 SPDR S&P BIOTECH COM 78464A870 22081 302400 SH SOLE 302400 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8532 108906 SH SOLE 108906 0 0 SPHERE ENTERTAINMENT CO COM 55826T102 709 19100 SH SOLE 19100 0 0 SPIRE INC COM 84857L101 147 2600 SH SOLE 2600 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W300 5410 161369 SH SOLE 161369 0 0 SPLUNK INC COM 848637104 12431 85000 SH SOLE 85000 0 0 SPOK HOLDINGS INC COM 84863T106 532 37300 SH SOLE 37300 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 861 5569 SH SOLE 5569 0 0 SPRINKLR INC-A COM 85208T107 757 54700 SH SOLE 54700 0 0 SPROUT SOCIAL COM 85209W109 349 7000 SH SOLE 7000 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 402 9400 SH SOLE 9400 0 0 SPS COMMERCE INC COM 78463M107 1774 10400 SH SOLE 10400 0 0 SPX TECHNOLOGIES INC COM 78473E103 1229 15100 SH SOLE 15100 0 0 SS and C TECHNOLOGIES HOLDINGS COM 78467J100 1934 36817 SH SOLE 36817 0 0 SSR MINING INC COM 784730103 1432 107764 SH SOLE 107764 0 0 STAG INDUSTRIAL INC REIT 85254J102 2003 58059 SH SOLE 58059 0 0 STAGWELL INC COM 85256A109 500 106700 SH SOLE 106700 0 0 STANDEX INTERNATIONAL CORP COM 854231107 845 5800 SH SOLE 5800 0 0 STANLEY BLACK AND DECKER INC COM 854502101 1741 20835 SH SOLE 20835 0 0 STANTEC INC COM 85472N109 9363 143640 SH SOLE 143640 0 0 STAR HOLDINGS COM 85512G106 33 2677 SH SOLE 2677 0 0 STARBUCKS CORP. COM 855244109 56137 615071 SH SOLE 615071 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 2032 105031 SH SOLE 105031 0 0 STATE STREET CORP COM 857477103 12788 190983 SH SOLE 190983 0 0 STEEL DYNAMICS INC COM 858119100 22757 212250 SH SOLE 212250 0 0 STEELCASE INC COM 858155203 102 9200 SH SOLE 9200 0 0 STERICYCLE INC COM 858912108 1660 37143 SH SOLE 37143 0 0 STERIS PLC COM G8473T100 11405 51978 SH SOLE 51978 0 0 STERLING INFRASTRUCTURE COM 859241101 933 12700 SH SOLE 12700 0 0 STIFEL FINANCIAL CORP COM 860630102 5738 93395 SH SOLE 93395 0 0 STITCH FIX INC-CLASS A COM 860897107 411 119400 SH SOLE 119400 0 0 STONECO LTD-A COM G85158106 1108 103900 SH SOLE 103900 0 0 STONEX GROUP INC. COM 861896108 407 4200 SH SOLE 4200 0 0 STRATEGIC EDUCATION INC COM 86272C103 368 4900 SH SOLE 4900 0 0 STRATUS PROPERTIES INC COM 863167201 38 1400 SH SOLE 1400 0 0 STRYKER CORP. COM 863667101 53443 195572 SH SOLE 195572 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 128 22200 SH SOLE 22200 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 317 10200 SH SOLE 10200 0 0 SUN COMMUNITIES INC REIT 866674104 32816 277304 SH SOLE 277304 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 247 16700 SH SOLE 16700 0 0 SUNCOKE ENERGY INC COM 86722A103 724 71400 SH SOLE 71400 0 0 SUNCOR ENERGY INC COM 867224107 3198 92569 SH SOLE 92569 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 407 43600 SH SOLE 43600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2934 10700 SH SOLE 10700 0 0 SURMODICS INC COM 868873100 115 3600 SH SOLE 3600 0 0 SYLVAMO CORP COM 871332102 856 19500 SH SOLE 19500 0 0 SYNAPTICS INC COM 87157D109 384 4300 SH SOLE 4300 0 0 SYNCHRONY FINANCIAL COM 87165B103 1359 44466 SH SOLE 44466 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 392 27000 SH SOLE 27000 0 0 SYNOPSYS INC. COM 871607107 135790 295859 SH SOLE 295859 0 0 SYSCO CORP. COM 871829107 30342 459381 SH SOLE 459381 0 0 T-MOBILE US INC. COM 872590104 45178 322585 SH SOLE 322585 0 0 TACTILE SYSTEMS TECH INC COM 87357P100 347 24700 SH SOLE 24700 0 0 TAIWAN FUND INC CTRY 874036106 2098 70000 SH SOLE 70000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1199 8544 SH SOLE 8544 0 0 TANGER FACTORY OUTLET REIT 875465106 485 21500 SH SOLE 21500 0 0 TANGO THERAPEUTICS INC COM 87583X109 269 23900 SH SOLE 23900 0 0 TAPESTRY INC COM 876030107 14016 487518 SH SOLE 487518 0 0 TARGA RESOURCES CORP COM 87612G101 20229 236000 SH SOLE 236000 0 0 TARGET CORP COM 87612E106 35209 318439 SH SOLE 318439 0 0 TARGET HOSPITALITY CORP COM 87615L107 350 22100 SH SOLE 22100 0 0 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 101 2700 SH SOLE 2700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1397 32800 SH SOLE 32800 0 0 TD SYNNEX CORP COM 87162W100 2144 21476 SH SOLE 21476 0 0 TE CONNECTIVITY LTD COM H84989104 12229 99000 SH SOLE 99000 0 0 TECHNIPFMC LIMITED COM G87110105 10610 521633 SH SOLE 521633 0 0 TEEKAY SHIPPING CORP COM Y8564W103 606 98300 SH SOLE 98300 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 399 9600 SH SOLE 9600 0 0 TEGNA INC COM 87901J105 167 11500 SH SOLE 11500 0 0 TEJON RANCH CO DEL COM 879080109 71 4400 SH SOLE 4400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34687 84898 SH SOLE 84898 0 0 TELEF BRASIL - ADR COM 87936R205 4104 480000 SH SOLE 480000 0 0 TELEFLEX INC COM 879369106 5055 25738 SH SOLE 25738 0 0 TELEPHONE & DATA SYSTEMS INC. COM 879433829 851 46500 SH SOLE 46500 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6571 151628 SH SOLE 151628 0 0 TENABLE HOLDINGS INC COM 88025T102 1545 34500 SH SOLE 34500 0 0 TENET HEALTHCARE CORP COM 88033G407 1515 22993 SH SOLE 22993 0 0 TERADATA CORP COM 88076W103 1134 25193 SH SOLE 25193 0 0 TERADYNE INC COM 880770102 1320 13140 SH SOLE 13140 0 0 TEREX CORP COM 880779103 1244 21600 SH SOLE 21600 0 0 TERRAN ORBITAL CORP COM 88105P103 4 5600 SH SOLE 5600 0 0 TERRENO REALTY CORP REIT 88146M101 10438 183771 SH SOLE 183771 0 0 TESLA INC COM 88160R101 234845 938555 SH SOLE 938555 0 0 TETRA TECH INC. COM 88162G103 1375 9050 SH SOLE 9050 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 6302 617938 SH SOLE 617938 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 123 2100 SH SOLE 2100 0 0 TEXAS INSTRS INC COM 882508104 41780 262755 SH SOLE 262755 0 0 TEXAS ROADHOUSE INC COM 882681109 4562 47475 SH SOLE 47475 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 294 7900 SH SOLE 7900 0 0 TEXTRON INC. COM 883203101 2252 28827 SH SOLE 28827 0 0 THE AZEK CO INC COM 05478C105 1102 37072 SH SOLE 37072 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 35003 820711 SH SOLE 820711 0 0 THE CIGNA GROUP COM 125523100 47250 165171 SH SOLE 165171 0 0 THE DESCARTES SYSTEMS GROUP COM 249906108 6604 90000 SH SOLE 90000 0 0 THE ODP CORP. COM 88337F105 355 7700 SH SOLE 7700 0 0 THE ST. JOE COMPANY COM 790148100 396 7300 SH SOLE 7300 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 80 14700 SH SOLE 14700 0 0 THERMO FISHER SCIENTIFIC COM 883556102 119249 235592 SH SOLE 235592 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 689 25100 SH SOLE 25100 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 7 2700 SH SOLE 2700 0 0 THIRD COAST BANCSHARES INC COM 88422P109 497 29100 SH SOLE 29100 0 0 THIRD HARMONIC BIO INC COM 88427A107 18 2900 SH SOLE 2900 0 0 THOR INDUSTRIES INC COM 885160101 1721 18098 SH SOLE 18098 0 0 THREDUP INC - CLASS A COM 88556E102 171 42800 SH SOLE 42800 0 0 THRYV HOLDINGS INC COM 886029206 420 22400 SH SOLE 22400 0 0 TIDEWATER INC COM 88642R109 476 6700 SH SOLE 6700 0 0 TIMKEN CO. COM 887389104 17367 236330 SH SOLE 236330 0 0 TIMKENSTEEL CORP COM 887399103 175 8100 SH SOLE 8100 0 0 TIPTREE FINANCIAL INC - A REIT 88822Q103 211 12600 SH SOLE 12600 0 0 TITAN INT'L INC. COM 88830M102 189 14100 SH SOLE 14100 0 0 TITAN MACHINERY INC COM 88830R101 563 21200 SH SOLE 21200 0 0 TJX COS. INC. COM 872540109 41918 471634 SH SOLE 471634 0 0 TKO GROUP HOLDINGS INC COM 87256C101 1104 13137 SH SOLE 13137 0 0 TOAST INC-CLASS A COM 888787108 510 27255 SH SOLE 27255 0 0 TOLL BROTHERS INC COM 889478103 2204 29813 SH SOLE 29813 0 0 TOPBUILD CORP COM 89055F103 1421 5650 SH SOLE 5650 0 0 TOPGOLD CALLAWAY BRANDS CORP COM 131193104 8 600 SH SOLE 600 0 0 TORONTO-DOMINION BANK COM 891160509 10830 178940 SH SOLE 178940 0 0 TORRID HOLDINGS INC COM 89142B107 37 16900 SH SOLE 16900 0 0 TOTAL SA-SPON ADR COM 89151E109 18807 286000 SH SOLE 286000 0 0 TOWNE BANK COM 89214P109 334 14600 SH SOLE 14600 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 98 14600 SH SOLE 14600 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 37034 473884 SH SOLE 473884 0 0 TRADEWEB MARKETS INC COM 892672106 38912 485196 SH SOLE 485196 0 0 TRAEGER INC COM 89269P103 1092 400000 SH SOLE 400000 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 12041 59344 SH SOLE 59344 0 0 TRANSCONTINENTAL RLT REIT 893617209 9 300 SH SOLE 300 0 0 TRANSDIGM GROUP INC COM 893641100 10244 12150 SH SOLE 12150 0 0 TRANSOCEAN LTD COM H8817H100 3128 381000 SH SOLE 381000 0 0 TRANSUNION COM 89400J107 1505 20966 SH SOLE 20966 0 0 TRAVELERS COS INC COM 89417E109 12661 77530 SH SOLE 77530 0 0 TREDEGAR CORPORATION COM 894650100 1 200 SH SOLE 200 0 0 TREEHOUSE FOODS INC COM 89469A104 8 200 SH SOLE 200 0 0 TREVI THERAPEUTICS INC COM 89532M101 18 8700 SH SOLE 8700 0 0 TREX COMPANY INC COM 89531P105 3643 59116 SH SOLE 59116 0 0 TRI POINTE HOMES INC COM 87265H109 1025 37500 SH SOLE 37500 0 0 TRINET GROUP INC COM 896288107 1432 12300 SH SOLE 12300 0 0 TRIP.COM GROUP LTD ICOM 89677Q107 5549 158700 SH SOLE 158700 0 0 TRUEBLUE INC COM 89785X101 614 41900 SH SOLE 41900 0 0 TRUECAR INC COM 89785L107 52 25300 SH SOLE 25300 0 0 TRUIST FINANCIAL CORP COM 89832Q109 19406 678303 SH SOLE 678303 0 0 TRUSTCO BANK CORP. NY COM 898349204 349 12800 SH SOLE 12800 0 0 TTM TECHNOLOGIES COM 87305R109 766 59500 SH SOLE 59500 0 0 TURTLE BEACH CORP COM 900450206 215 23700 SH SOLE 23700 0 0 TWIST BIOSCIENCE CORP COM 90184D100 565 27900 SH SOLE 27900 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 268 20300 SH SOLE 20300 0 0 TYLER TECHNOLOGIES I COM 902252105 1359 3521 SH SOLE 3521 0 0 TYSON FOODS INC. CL-A COM 902494103 15147 300000 SH SOLE 300000 0 0 UBER TECHNOLOGIES INC COM 90353T100 85480 1858672 SH SOLE 1858672 0 0 UDEMY INC COM 902685106 387 40800 SH SOLE 40800 0 0 UDR INC REIT 902653104 17025 477293 SH SOLE 477293 0 0 UFP INDUSTRIES INC COM 90278Q108 1781 17400 SH SOLE 17400 0 0 UFP TECHNOLOGIES INC COM 902673102 645 4000 SH SOLE 4000 0 0 UIPATH INC - CLASS A COM 90364P105 786 45964 SH SOLE 45964 0 0 ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303 4993 12500 SH SOLE 12500 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 281 9500 SH SOLE 9500 0 0 ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 176 48000 SH SOLE 48000 0 0 UMB FINL CORP COM 902788108 266 4300 SH SOLE 4300 0 0 UMH PROPERTIES INC REIT 903002103 161 11500 SH SOLE 11500 0 0 UNDER ARMOUR INC - CLASS C COM 904311206 1134 177843 SH SOLE 177843 0 0 UNDER ARMOUR INC. CL A COM 904311107 940 137283 SH SOLE 137283 0 0 UNIFIRST CORP COM 904708104 293 1800 SH SOLE 1800 0 0 UNION PACIFIC CORP. COM 907818108 50546 248228 SH SOLE 248228 0 0 UNISYS CORP. COM 909214306 490 142100 SH SOLE 142100 0 0 UNITED AIRLINES HOLDINGS COM 910047109 16738 395711 SH SOLE 395711 0 0 UNITED BANKSHARES INC. COM 909907107 869 31500 SH SOLE 31500 0 0 UNITED CMNTY BKS BLA COM 90984P303 129 5100 SH SOLE 5100 0 0 UNITED HOMES GROUP INC COM 91060H108 7 1300 SH SOLE 1300 0 0 UNITED NATURAL FOODS INC. COM 911163103 473 33500 SH SOLE 33500 0 0 UNITED PARCEL SERVICES INC COM 911312106 31522 202236 SH SOLE 202236 0 0 UNITED RENTALS INCORPORATED COM 911363109 33050 74342 SH SOLE 74342 0 0 UNITED STATES LIME & MINERAL COM 911922102 562 2800 SH SOLE 2800 0 0 UNITED STATES STEEL CORP. COM 912909108 988 30447 SH SOLE 30447 0 0 UNITEDHEALTH GROUP INC COM 91324P102 320020 634723 SH SOLE 634723 0 0 UNITI GROUP INC REIT 91325V108 237 50400 SH SOLE 50400 0 0 UNITIL CORP COM 913259107 533 12500 SH SOLE 12500 0 0 UNITY BANCORP INC COM 913290102 30 1300 SH SOLE 1300 0 0 UNITY SOFTWARE INC COM 91332U101 669 21317 SH SOLE 21317 0 0 UNIVERSAL DISPLAY CO COM 91347P105 1471 9371 SH SOLE 9371 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 109 2700 SH SOLE 2700 0 0 UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 440 17500 SH SOLE 17500 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 178 21300 SH SOLE 21300 0 0 UNIVEST FINANCIAL CORP COM 915271100 594 34200 SH SOLE 34200 0 0 UNUM GROUP COM 91529Y106 1900 38626 SH SOLE 38626 0 0 UPBOUND GROUP INC COM 76009N100 815 27700 SH SOLE 27700 0 0 UPWORK INC COM 91688F104 198 17500 SH SOLE 17500 0 0 URBAN EDGE PROPERTIES REIT 91704F104 370 24300 SH SOLE 24300 0 0 URBAN ONE INC COM 91705J204 84 16800 SH SOLE 16800 0 0 URBAN ONE INC COM 91705J105 144 28800 SH SOLE 28800 0 0 URBAN OUTFITTERS INC COM 917047102 915 28000 SH SOLE 28000 0 0 US BANCORP COM 902973304 17716 535897 SH SOLE 535897 0 0 US FOODS HOLDING CORP COM 912008109 13564 341673 SH SOLE 341673 0 0 USANA HEALTH SCIENCES INC COM 90328M107 638 10900 SH SOLE 10900 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 498 5800 SH SOLE 5800 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 5893 100000 SH SOLE 100000 0 0 UWM HOLDINGS CORP COM 91823B109 809 166918 SH SOLE 166918 0 0 VALARIS PLC COM G9460G101 1454 19400 SH SOLE 19400 0 0 VALERO ENERGY CORP. COM 91913Y100 24168 170548 SH SOLE 170548 0 0 VALHI INC COM 918905209 220 16600 SH SOLE 16600 0 0 VALLEY NATL BANCORP COM 919794107 315 36800 SH SOLE 36800 0 0 VALUE LINE INC COM 920437100 349 8000 SH SOLE 8000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 250 58000 SH SOLE 58000 0 0 VARONIS SYSTEMS INC COM 922280102 213 7000 SH SOLE 7000 0 0 VAXCYTE INC COM 92243G108 525 10300 SH SOLE 10300 0 0 VEEVA SYSTEMS INC. - CL A COM 922475108 49479 243200 SH SOLE 243200 0 0 VENTAS INC. REIT 92276F100 63238 1501021 SH SOLE 1501021 0 0 VERA BRADLEY INC COM 92335C106 520 78700 SH SOLE 78700 0 0 VERACYTE INC COM 92337F107 774 34700 SH SOLE 34700 0 0 VERALTO CORP COM 92338C103 10823 127997 SH SOLE 127997 0 0 VERICEL CORP COM 92346J108 690 20600 SH SOLE 20600 0 0 VERINT SYS INC COM 92343X100 694 30200 SH SOLE 30200 0 0 VERIS RESIDENTIAL INC REIT 554489104 273 16600 SH SOLE 16600 0 0 VERISIGN INC COM 92343E102 21954 108400 SH SOLE 108400 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 52469 222103 SH SOLE 222103 0 0 VERITIV CORP ICOM 923454102 945 5600 SH SOLE 5600 0 0 VERIZON COMMUNICATIONS COM 92343V104 70213 2166416 SH SOLE 2166416 0 0 VERRA MOBILITY CORP COM 92511U102 35 1900 SH SOLE 1900 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 35509 102114 SH SOLE 102114 0 0 VERTIV HOLDINGS CO COM 92537N108 3809 102396 SH SOLE 102396 0 0 VESTIS CORPORATION COM 29430C102 359 18628 SH SOLE 18628 0 0 VIATRIS INC COM 92556V106 1858 188473 SH SOLE 188473 0 0 VICARIOUS SURGICAL INC COM 92561V109 40 68200 SH SOLE 68200 0 0 VICI PROPERTIES INC COM 925652109 38193 1312502 SH SOLE 1312502 0 0 VIEMED HEALTHCARE INC COM 92663R105 513 76300 SH SOLE 76300 0 0 VIKING THERAPEUTICS INC COM 92686J106 96 8700 SH SOLE 8700 0 0 VIMEO INC COM 92719V100 557 157600 SH SOLE 157600 0 0 VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 4700 293590 SH SOLE 293590 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 431 46000 SH SOLE 46000 0 0 VISA INC-CLASS A COM 92826C839 131623 572250 SH SOLE 572250 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 1156 46800 SH SOLE 46800 0 0 VISHAY PRECISION GROUP COM 92835K103 446 13300 SH SOLE 13300 0 0 VISTEON CORP COM 92839U206 662 4800 SH SOLE 4800 0 0 VISTRA ENERGY CORP COM 92840M102 2479 74720 SH SOLE 74720 0 0 VITA COCO CO INC/THE COM 92846Q107 15 600 SH SOLE 600 0 0 VIZIO HOLDING CORP-A COM 92858V101 245 45300 SH SOLE 45300 0 0 VMWARE INC-CLASS A COM 928563402 14681 88185 SH SOLE 88185 0 0 VONTIER CORP COM 928881101 1702 55050 SH SOLE 55050 0 0 VORNADO REALTY TRUST REIT 929042109 1135 50047 SH SOLE 50047 0 0 VOYA FINANCIAL INC COM 929089100 1584 23843 SH SOLE 23843 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 144 18600 SH SOLE 18600 0 0 VULCAN MATERIALS CO COM 929160109 14078 69691 SH SOLE 69691 0 0 W&T OFFSHORE INC COM 92922P106 53 12300 SH SOLE 12300 0 0 WABTEC COM 929740108 2671 25142 SH SOLE 25142 0 0 WALDENCAST ACQUISITION COR-A COM G9503X103 39 4200 SH SOLE 4200 0 0 WALKER & DUNLOP INC COM 93148P102 51 700 SH SOLE 700 0 0 WALMART INC COM 931142103 174134 1088819 SH SOLE 1088819 0 0 WARNER BROS DISCOVERY COM 934423104 20618 1898540 SH SOLE 1898540 0 0 WARRIOR MET COAL INC COM 93627C101 1128 22100 SH SOLE 22100 0 0 WASTE MANAGEMENT INC. COM 94106L109 33072 216957 SH SOLE 216957 0 0 WATERSTONE FINANCIAL INC COM 94188P101 284 26000 SH SOLE 26000 0 0 WATSCO INC. COM 942622200 1986 5258 SH SOLE 5258 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 1468 8500 SH SOLE 8500 0 0 WD-40 CO COM 929236107 81 400 SH SOLE 400 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833118 1300 14400 SH SOLE 14400 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 30 3800 SH SOLE 3800 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 17599 436600 SH SOLE 436600 0 0 WEC ENERGY GROUP INC. COM 92939U106 7393 91783 SH SOLE 91783 0 0 WELLS FARGO COMPANY COM 949746101 77490 1896498 SH SOLE 1896498 0 0 WELLTOWER INC REIT 95040Q104 43383 529581 SH SOLE 529581 0 0 WERNER ENTERPRISES INC COM 950755108 89 2300 SH SOLE 2300 0 0 WESBANCO INC COM 950810101 786 32200 SH SOLE 32200 0 0 WESCO INTL INC COM 95082P105 4288 29816 SH SOLE 29816 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 34243 91266 SH SOLE 91266 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2942 64000 SH SOLE 64000 0 0 WESTERN DIGITAL CORP COM 958102105 1565 34302 SH SOLE 34302 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 4531 36351 SH SOLE 36351 0 0 WESTROCK COMPANY COM 96145D105 1614 45104 SH SOLE 45104 0 0 WEX INC. COM 96208T104 1129 6003 SH SOLE 6003 0 0 WEYERHAEUSER CO. COM 962166104 28519 930176 SH SOLE 930176 0 0 WHIRLPOOL CORP COM 963320106 14168 105975 SH SOLE 105975 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2494 1668 SH SOLE 1668 0 0 WHITESTONE REIT-B REIT 966084204 94 9800 SH SOLE 9800 0 0 WILEY JOHN & SONS IN COM 968223206 843 22700 SH SOLE 22700 0 0 WILLDAN GROUP INC COM 96924N100 422 20700 SH SOLE 20700 0 0 WILLIAMS COS. INC. COM 969457100 1433 42546 SH SOLE 42546 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1844 8829 SH SOLE 8829 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 6712 161400 SH SOLE 161400 0 0 WINGSTOP INC COM 974155103 12660 70400 SH SOLE 70400 0 0 WINMARK CORP COM 974250102 708 1900 SH SOLE 1900 0 0 WINTRUST FINANCIAL CORP COM 97650W108 5632 74600 SH SOLE 74600 0 0 WISDOMTREE INC COM 97717P104 686 98000 SH SOLE 98000 0 0 WOLVERINE WORLD WIDE COM 978097103 585 72600 SH SOLE 72600 0 0 WOODWARD INC. COM 980745103 1903 15321 SH SOLE 15321 0 0 WORKDAY INC-CL A COM 98138H101 19731 91837 SH SOLE 91837 0 0 WORKIVA INC COM 98139A105 587 5800 SH SOLE 5800 0 0 WORLD KINECT CORP COM 981475106 760 33900 SH SOLE 33900 0 0 WORTHINGTON INDS COM 981811102 822 13300 SH SOLE 13300 0 0 WP CAREY INC REIT 92936U109 12721 235226 SH SOLE 235226 0 0 WSFS FINL CORP COM 929328102 233 6400 SH SOLE 6400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1159 16676 SH SOLE 16676 0 0 WYNN RESORTS LTD COM 983134107 8316 90000 SH SOLE 90000 0 0 XCEL ENERGY INC COM 98389B100 1729 30219 SH SOLE 30219 0 0 XENCOR INC COM 98401F105 572 28400 SH SOLE 28400 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 1543 130985 SH SOLE 130985 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 119 64300 SH SOLE 64300 0 0 XEROX CORP COM 98421M106 855 54500 SH SOLE 54500 0 0 XP INC CLASS A ICOM G98239109 816 35410 SH SOLE 35410 0 0 XPERI INC COM 98423J101 118 12000 SH SOLE 12000 0 0 XPO LOGISTICS INC COM 983793100 5643 75591 SH SOLE 75591 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 8323 320000 SH SOLE 320000 0 0 XYLEM INC. COM 98419M100 1426 15670 SH SOLE 15670 0 0 Y-MABS THERAPEUTICS INC COM 984241109 485 89000 SH SOLE 89000 0 0 YELP INC COM 985817105 1048 25200 SH SOLE 25200 0 0 YETI HOLDINGS INC COM 98585X104 19711 408787 SH SOLE 408787 0 0 YEXT INC COM 98585N106 391 61900 SH SOLE 61900 0 0 YORK WATER CO COM 987184108 536 14300 SH SOLE 14300 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3881 69655 SH SOLE 69655 0 0 ZEVRA THERAPEUTICS INC COM 488445206 37 7700 SH SOLE 7700 0 0 ZIFF DAVIS INC COM 48123V102 152 2400 SH SOLE 2400 0 0 ZILLOW GROUP INC COM 98954M101 802 17922 SH SOLE 17922 0 0 ZILLOW GROUP INC - C COM 98954M200 813 17616 SH SOLE 17616 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1871 16679 SH SOLE 16679 0 0 ZIMVIE INC COM 98888T107 471 50100 SH SOLE 50100 0 0 ZOETIS INC COM 98978V103 49575 284947 SH SOLE 284947 0 0 ZOOM VIDEO COMMUNICATIONS COM 98980L101 1538 22000 SH SOLE 22000 0 0 ZUORA INC-CLASS A COM 98983V106 305 37100 SH SOLE 37100 0 0 ZURA BIO LTD COM G9TY5A101 10 1600 SH SOLE 1600 0 0 ZURN ELKAY WATER SOLUTIONS COM 98983L108 386 13800 SH SOLE 13800 0 0 ZYMEWORKS INC COM 98985Y108 524 82800 SH SOLE 82800 0 0