The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 520 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 568 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
23ANDME HOLDING CO | COM | 90138Q108 | 341 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 14,373 | 153,533 | SH | SOLE | 153,533 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 162 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AADI BIOSCIENCES INC | COM | 00032Q104 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
AAON INC | COM | 000360206 | 366 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
AAR CORPORATION | COM | 000361105 | 559 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
AARONS COMPANY INC. | COM | 00258W108 | 537 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 61,323 | 633,181 | SH | SOLE | 633,181 | 0 | 0 | |||
ABBVIE INC. | COM | 00287Y109 | 110,197 | 739,285 | SH | SOLE | 739,285 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 823 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ABM INDUSTRIES INC. | COM | 000957100 | 1,056 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 259 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,216 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 925 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
ACADIA RLTY TR | REIT | 004239109 | 284 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 68,423 | 222,797 | SH | SOLE | 222,797 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 638 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 71 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 370 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
ACM RESEARCH INC - CLASS A | COM | 00108J109 | 396 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,474 | 314,794 | SH | SOLE | 314,794 | 0 | 0 | |||
ACV AUCTIONS INC | COM | 00091G104 | 223 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 606 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 456 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 749 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ADIENT PLC | ICOM | G0084W101 | 1,148 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 184 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
ADOBE SYSTEMS INC. | COM | 00724F101 | 120,206 | 235,745 | SH | SOLE | 235,745 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 317 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 546 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 75,018 | 729,613 | SH | SOLE | 729,613 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 624 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 251 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
AECOM | COM | 00766T100 | 36,687 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 14,531 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | |||
AFC GAMMA INC | COM | 00109K105 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,413 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,303 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
AGCO CORP. | COM | 001084102 | 1,419 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | |||
AGENUS INC | COM | 00847G705 | 100 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,326 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 78 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 760 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,345 | 248,415 | SH | SOLE | 248,415 | 0 | 0 | |||
AGNICO-EAGLE MINES LTD. | ICOM | 008474108 | 562 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 17,751 | 321,347 | SH | SOLE | 321,347 | 0 | 0 | |||
AIR LEASE CORP | COM | 00912X302 | 1,763 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | |||
AIR PROD. AND CHEM. | COM | 009158106 | 53,311 | 188,114 | SH | SOLE | 188,114 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 262 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
AIRBNB INC-CLASS A | ICOM | 009066101 | 15,529 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 5,945 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 8,020 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM | 011642105 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ALASKA AIRGROUP INC | COM | 011659109 | 1,475 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | |||
ALBANY INTL CL-A | COM | 012348108 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 15,303 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALBERTSONS CO INC | COM | 013091103 | 1,433 | 63,027 | SH | SOLE | 63,027 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 157 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 474 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | |||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 257 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ALEXANDERS INC | REIT | 014752109 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 50,013 | 499,635 | SH | SOLE | 499,635 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 39,885 | 459,827 | SH | SOLE | 459,827 | 0 | 0 | |||
ALIGHT INC - CLASS A | COM | 01626W101 | 131 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,634 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 594 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 1,425 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 691 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,218 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | |||
ALLETE INC. | COM | 018522300 | 1,114 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 1,996 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 2,015 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 29,378 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 1,360 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,427 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 1,272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 345,016 | 2,636,534 | SH | SOLE | 2,636,534 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 375,804 | 2,850,243 | SH | SOLE | 2,850,243 | 0 | 0 | |||
ALPINE INCOME PROPERTY | COM | 02083X103 | 44 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 414 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 563 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 24,332 | 578,658 | SH | SOLE | 578,658 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 625,318 | 4,919,119 | SH | SOLE | 4,919,119 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 869 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
AMC NETWORKS INC | COM | 00164V103 | 601 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
AMDOCS LIMITED | COM | G02602103 | 10,876 | 128,733 | SH | SOLE | 128,733 | 0 | 0 | |||
AMERANT BANCORP INC | COM | 023576101 | 247 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
AMERCO | COM | 023586100 | 628 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 204 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 529 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 425 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 49,663 | 660,237 | SH | SOLE | 660,237 | 0 | 0 | |||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,367 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
AMERICAN EXPRESS CO. | COM | 025816109 | 72,177 | 483,793 | SH | SOLE | 483,793 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 4,634 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 56,209 | 1,668,447 | SH | SOLE | 1,668,447 | 0 | 0 | |||
AMERICAN INTL GROUP | COM | 026874784 | 45,926 | 757,855 | SH | SOLE | 757,855 | 0 | 0 | |||
AMERICAN STATES WATER CO. | COM | 029899101 | 896 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 29,108 | 177,006 | SH | SOLE | 177,006 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 15,917 | 128,546 | SH | SOLE | 128,546 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 128 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | |||
AMERICAN WOODMARK CORP. | COM | 030506109 | 620 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,202 | 499,918 | SH | SOLE | 499,918 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,934 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,009 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 695 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
AMETEK INC. | COM | 031100100 | 59,304 | 401,354 | SH | SOLE | 401,354 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 53,582 | 199,368 | SH | SOLE | 199,368 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 862 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 987 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 627 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 855 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 12,900 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 452 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 40,830 | 233,197 | SH | SOLE | 233,197 | 0 | 0 | |||
ANDERSONS INC/THE | COM | 034164103 | 860 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT | COM | 03464Y108 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ANNALY CAPITAL MGT. INC. | COM | 035710839 | 1,917 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,673 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 561 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,812 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 146 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 24,407 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 30,290 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | |||
APARTMENT INVT & MGMT | REIT | 03748R747 | 216 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
API GROUP CORP | COM | 00187Y100 | 1,618 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 87 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 302 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,178 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | |||
APPFOLIO INC - A | COM | 03783C100 | 1,223 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,798 | 247,650 | SH | SOLE | 247,650 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 1,120,729 | 6,545,935 | SH | SOLE | 6,545,935 | 0 | 0 | |||
APPLIED BLOCKCHAIN INC | COM | 038169207 | 50 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 6,153 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
APPLIED MATERIALS INC. | COM | 038222105 | 51,916 | 374,985 | SH | SOLE | 374,985 | 0 | 0 | |||
APPLOVIN CORP-CLASS A | COM | 03831W108 | 768 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | |||
APTAR GROUP INC. | COM | 038336103 | 2,335 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 26,658 | 270,393 | SH | SOLE | 270,393 | 0 | 0 | |||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 933 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 584 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,026 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ARCELLX INC | COM | 03940C100 | 1,057 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,510 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 1,262 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ARCHER AVIATION INC-A | COM | 03945R102 | 63 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,632 | 247,044 | SH | SOLE | 247,044 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,215 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 541 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 159 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 580 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 103 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 6,153 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | |||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 163 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 18,264 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 184 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 145 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 541 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 2,324 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 40 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 714 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 969 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 569 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ASANA INC - CL A | COM | 04342Y104 | 162 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 506 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 318 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 24,723 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 33 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 584 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ASSOCIATED BANC-CORP. | COM | 045487105 | 699 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,222 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,539 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 29,119 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 393 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 47,117 | 3,136,977 | SH | SOLE | 3,136,977 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 302 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 666 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 790 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ATLASSIAN CORP | COM | 049468101 | 8,138 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | |||
ATMUS FILTRATION TECH INC | COM | 04956D107 | 72 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 2,124 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 413 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 570 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
AUTODESK INC. | COM | 052769106 | 12,412 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | |||
AUTOMATIC DATA PROC. | COM | 053015103 | 42,100 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,635 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 39,519 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | |||
AVALONBAY COMMUNITIES | REIT | 053484101 | 29,782 | 173,416 | SH | SOLE | 173,416 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 345 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 225 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 571 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 6,597 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 539 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
AVNET INC. | COM | 053807103 | 2,093 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,663 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,451 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,547 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,862 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 359 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 663 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,021 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
BAIDU COM INC NPV ADR | COM | 056752108 | 5,936 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 62,500 | 1,769,541 | SH | SOLE | 1,769,541 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 5,160 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
BALL CORPORATION | COM | 058498106 | 1,493 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | |||
BALLY'S CORP | COM | 05875B106 | 322 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
BANCO BRADESCO ADR | COM | 059460303 | 2,035 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | |||
BANCO SANTIAGO ADR | COM | 05965X109 | 2,054 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | |||
BANK OF AMERICA CORP. | COM | 060505104 | 68,922 | 2,517,256 | SH | SOLE | 2,517,256 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 561 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,321 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 114 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COM | 066849100 | 250 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BARNES GROUP INC. | COM | 067806109 | 506 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
BARRETT BUSINESS SERVICE | COM | 068463108 | 604 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BARRICK GOLD CORP. | COM | 067901108 | 18,932 | 1,301,043 | SH | SOLE | 1,301,043 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 10,529 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 430 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,365 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 67,808 | 262,283 | SH | SOLE | 262,283 | 0 | 0 | |||
BEL FUSE INC-CL B | COM | 077347300 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 559 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 667 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,124 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | |||
BERKLEY (WR) CORP | COM | 084423102 | 1,690 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 233,967 | 667,907 | SH | SOLE | 667,907 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 448 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,972 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | |||
BEST BUY COMPANY INC | COM | 086516101 | 1,161 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | |||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 498 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BIOGEN IDEC INC | COM | 09062X103 | 22,344 | 86,939 | SH | SOLE | 86,939 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 626 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,415 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BIT DIGITAL INC | COM | G1144A105 | 32 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 2,640 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,125 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 171 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,871 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 23,998 | 223,991 | SH | SOLE | 223,991 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 785 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
BLOCK INC. | COM | 852234103 | 641 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
BLOOM ENERGY CORP - A | COM | 093712107 | 114 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,093 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 523 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 504 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 29,555 | 2,133,967 | SH | SOLE | 2,133,967 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 167 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 157 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 599 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 60,996 | 318,223 | SH | SOLE | 318,223 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 1,360 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,578 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BORG WARNER INC. | COM | 099724106 | 18,232 | 451,640 | SH | SOLE | 451,640 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 25,776 | 433,372 | SH | SOLE | 433,372 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 94,878 | 1,796,945 | SH | SOLE | 1,796,945 | 0 | 0 | |||
BOX INC-CLASS A | COM | 10316T104 | 251 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 9,130 | 150,101 | SH | SOLE | 150,101 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 37 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BRANDYWINE REALTY | REIT | 105368203 | 163 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
BRAZE INC-A | COM | 10576N102 | 1,004 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
BREAD FINANCIAL HOLDING | COM | 018581108 | 365 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 181 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 310 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 1,092 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 193 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 169 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 517 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
BRINKS COMPANY | COM | 109696104 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 40,040 | 689,871 | SH | SOLE | 689,871 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 27,699 | 1,332,975 | SH | SOLE | 1,332,975 | 0 | 0 | |||
BROADCOM LTD | COM | 11135F101 | 128,542 | 154,762 | SH | SOLE | 154,762 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,744 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 563 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 578 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,567 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,266 | 177,696 | SH | SOLE | 177,696 | 0 | 0 | |||
BROOKLINE BANCORP IN | COM | 11373M107 | 106 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 41 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,336 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,820 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 499 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,289 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
BUMBLE INC-A | COM | 12047B105 | 2,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 28,083 | 259,434 | SH | SOLE | 259,434 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,757 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
C3 AI | COM | 12468P104 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 921 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 7,842 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
CACTUS INC - A | COM | 127203107 | 6,150 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 333 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 18,980 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 23,544 | 507,968 | SH | SOLE | 507,968 | 0 | 0 | |||
CAL-MAINE FOODS INC | COM | 128030202 | 895 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 238 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 565 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CALIFORNIA WTR SVC G | COM | 130788102 | 823 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CALLON PETROLEUM CORP | COM | 13123X508 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 6,724 | 71,099 | SH | SOLE | 71,099 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 417 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 10,183 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 14,609 | 224,860 | SH | SOLE | 224,860 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 256 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | COM | 139737100 | 153 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 16,003 | 164,901 | SH | SOLE | 164,901 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 725 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 296 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,742 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 255 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
CARETRUST REIT INC. | REIT | 14174T107 | 8,211 | 400,560 | SH | SOLE | 400,560 | 0 | 0 | |||
CARGURUS INC | COM | 141788109 | 835 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 12,963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARLYLE GROUP INC/THE | COM | 14316J108 | 3,554 | 117,869 | SH | SOLE | 117,869 | 0 | 0 | |||
CARMAX INC. | COM | 143130102 | 1,422 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 825 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | |||
CARPARTS.COM INC | COM | 14427M107 | 346 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 168 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 15,468 | 280,221 | SH | SOLE | 280,221 | 0 | 0 | |||
CARS.COM | COM | 14575E105 | 671 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
CARTER BANKSHARES INC | COM | 146103106 | 468 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,179 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
CARVANA CO | COM | 146869102 | 625 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
CASELLA WASTE SYS IN | COM | 147448104 | 3,502 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 36,018 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 179 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 474 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 692 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 82,665 | 302,803 | SH | SOLE | 302,803 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 982 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CBIZ INC. | COM | 124805102 | 5,542 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 119 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 2,159 | 161,746 | SH | SOLE | 161,746 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,574 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
CELANESE CORP-SERIES A | COM | 150870103 | 1,681 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 13,531 | 78,854 | SH | SOLE | 78,854 | 0 | 0 | |||
CEMEX ADR | COM | 151290889 | 21,538 | 3,313,689 | SH | SOLE | 3,313,689 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 17,412 | 96,753 | SH | SOLE | 96,753 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 10,401 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 62 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 222 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 890 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,054 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,955 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 12 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 3,917 | 788,279 | SH | SOLE | 788,279 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,584 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,162 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 19,537 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 699 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 97 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 309 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 2,068 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 13,774 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,320 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
CHEVRON CORP. | COM | 166764100 | 150,981 | 895,394 | SH | SOLE | 895,394 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 50 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CHICO'S FAS INC | COM | 168615102 | 48 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CHILDREN'S PLACE | COM | 168905107 | 359 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 269 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
CHINA FUND INC. | CTRY | 169373107 | 150 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 99,228 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | |||
CHORD ENERGY CORP | COM | 674215207 | 923 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 62,881 | 302,055 | SH | SOLE | 302,055 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,057 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,808 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,148 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 61,809 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,799 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 135,749 | 2,525,110 | SH | SOLE | 2,525,110 | 0 | 0 | |||
CITIGROUP INC. | COM | 172967424 | 48,225 | 1,172,504 | SH | SOLE | 1,172,504 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 35 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 429 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,657 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 216 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 32,536 | 194,413 | SH | SOLE | 194,413 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 598 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,000 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 14 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 1,235 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 555 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 45,173 | 225,620 | SH | SOLE | 225,620 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 45,876 | 863,810 | SH | SOLE | 863,810 | 0 | 0 | |||
CNA FINANCIAL CORP | COM | 126117100 | 2,659 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | |||
CNH INDUSTRIAL NV | COM | N20944109 | 1,278 | 105,636 | SH | SOLE | 105,636 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 386 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 270 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
COCA COLA CO. | COM | 191216100 | 83,331 | 1,488,596 | SH | SOLE | 1,488,596 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,145 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,098 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 558 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | |||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 111 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
COGNEX CORP. | COM | 192422103 | 967 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 4,436 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 833 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 8,171 | 250,360 | SH | SOLE | 250,360 | 0 | 0 | |||
COHU INC. | COM | 192576106 | 695 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 18,394 | 258,672 | SH | SOLE | 258,672 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 469 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,700 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | |||
COMCAST CORP - CL A | COM | 20030N101 | 101,668 | 2,292,930 | SH | SOLE | 2,292,930 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,721 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
COMMERCIAL METALS CO. | COM | 201723103 | 1,679 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 523 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 309 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COMMUNITY HEALTH SYS | COM | 203668108 | 475 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 3,917 | 131,896 | SH | SOLE | 131,896 | 0 | 0 | |||
COMMUNITY TR BANCORP | COM | 204149108 | 164 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,122 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 17,452 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | |||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 119 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
COMPANIA DE MINAS ADR | COM | 204448104 | 854 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | |||
COMPASS INC - CLASS A | COM | 20464U100 | 176 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 37 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 111 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 643 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
CONMED CORPORATION | COM | 207410101 | 6,211 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 608 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 76,146 | 635,614 | SH | SOLE | 635,614 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 577 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 18 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,347 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | |||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 472 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 22,609 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | |||
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 1,305 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
CONSTELLIUM SE | COM | F21107101 | 1,004 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
CONTEXTLOGIC INC - A | COM | 21077C305 | 19 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
COOPER COMPANIES INC. | COM | 216648402 | 1,827 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
COPART INC | COM | 217204106 | 17,184 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,798 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 603 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 16,484 | 541,013 | SH | SOLE | 541,013 | 0 | 0 | |||
CORPORATE DEFENSE PROPERTIES | REIT | 22002T108 | 569 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 87 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 24,378 | 476,522 | SH | SOLE | 476,522 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 865 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 61 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 58,090 | 755,500 | SH | SOLE | 755,500 | 0 | 0 | |||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 115,245 | 203,988 | SH | SOLE | 203,988 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,071 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 1,376 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 283 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
COUPANG INC | ICOM | 22266T109 | 3,190 | 187,667 | SH | SOLE | 187,667 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 955 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 6,955 | 341,449 | SH | SOLE | 341,449 | 0 | 0 | |||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 556 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM | 12618T105 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CRANE CO | COM | 224408104 | 7,863 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | |||
CRANE NXT COMPANY | COM | 224441105 | 5,851 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP H | COM | G25457105 | 361 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
CRICUT INC - CLASS A | COM | 22658D100 | 299 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 742 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
CROSSFIRST BANKSHARES | COM | 22766M109 | 467 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 31,634 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 15,717 | 170,789 | SH | SOLE | 170,789 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 334 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,068 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
CSX CORP. | COM | 126408103 | 18,696 | 608,021 | SH | SOLE | 608,021 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 68 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CTS CORP. | COM | 126501105 | 283 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 10,631 | 278,810 | SH | SOLE | 278,810 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,642 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
CUMMINS INC. | COM | 231021106 | 1,419 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
CURTISS-WRIGHT CORP. | COM | 231561101 | 2,072 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 267 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 210 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 63,368 | 907,591 | SH | SOLE | 907,591 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,522 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 140 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
D.R. HORTON INC. | COM | 23331A109 | 8,919 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 518 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
DANA HOLDING CORP | COM | 235825205 | 850 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 85,389 | 387,806 | SH | SOLE | 387,806 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,902 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 399 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 3,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,397 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 34,848 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | |||
DEERE AND CO. | COM | 244199105 | 29,558 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 9,663 | 261,185 | SH | SOLE | 261,185 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 284 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 872 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,611 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 171 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 20,115 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | |||
DHI HOLDINGS INC | COM | 23331S100 | 342 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 589 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 101 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,682 | 288,497 | SH | SOLE | 288,497 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 357 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,183 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 75,109 | 620,633 | SH | SOLE | 620,633 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 98 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 601 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
DILLARDS INC. CL-A | COM | 254067101 | 628 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 369 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,261 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 2,685 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 74,914 | 924,299 | SH | SOLE | 924,299 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 97 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,266 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | |||
DOLE PLC | COM | G27907107 | 672 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
DOLLAR GENERAL CORP. | COM | 256677105 | 6,469 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 893 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 26,135 | 585,075 | SH | SOLE | 585,075 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,121 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 1,684 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 804 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
DOORDASH INC - A | COM | 25809K105 | 909 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 718 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 40 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 442 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
DOVER CORP. | COM | 260003108 | 43,073 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | |||
DOW INC. | COM | 260557103 | 12,296 | 238,484 | SH | SOLE | 238,484 | 0 | 0 | |||
DRAFTKINGS INC. | COM | 26142V105 | 644 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | |||
DT MIDSTREAM CO | COM | 23345M107 | 2,057 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 11,111 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 21,018 | 238,142 | SH | SOLE | 238,142 | 0 | 0 | |||
DUOLINGO | COM | 26603R106 | 1,526 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,773 | 975,642 | SH | SOLE | 975,642 | 0 | 0 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DYCOM INDUSTRIES INC. | COM | 267475101 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 22,576 | 483,129 | SH | SOLE | 483,129 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 942 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DZS INC | COM | 268211109 | 72 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
EAGLE BANCORP INC/MD | COM | 268948106 | 579 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,658 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 145 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
EASB CORP | COM | 29605J106 | 8,030 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | |||
EAST WEST BANCORP INC. | COM | 27579R104 | 16,076 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 221 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
EASTGROUP PROPERTY INC | REIT | 277276101 | 8,933 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | |||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,685 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 25,247 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,200 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | |||
ECHOSTAR HOLDING CORP | COM | 278768106 | 247 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 17,678 | 104,359 | SH | SOLE | 104,359 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 2,262 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 11,646 | 168,105 | SH | SOLE | 168,105 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 317 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,433 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 85,647 | 196,702 | SH | SOLE | 196,702 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 1,471 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 262,698 | 489,078 | SH | SOLE | 489,078 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 170 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 253 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 10,054 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 35,348 | 366,041 | SH | SOLE | 366,041 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 226 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 723 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ENACT HOLDINGS INC | COM | 29249E109 | 653 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 173 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ENBRIDGE INC | ICOM | 29250N105 | 133 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,292 | 153,252 | SH | SOLE | 153,252 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENEL CHILE SA | ICOM | 29278D105 | 621 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 481 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,296 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ENGAGESMART INC | COM | 29283F103 | 318 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 873 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,505 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,168 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COM | 29358P101 | 576 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ENSTAR GROUP INC | COM | G3075P101 | 1,064 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 7,690 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | |||
ENTERGY CORP. | COM | 29364G103 | 3,237 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 157 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ENTRAVISION COMMUNIC | COM | 29382R107 | 63 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 607 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,310 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 20,802 | 164,108 | SH | SOLE | 164,108 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 851 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,989 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 149 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 10,765 | 265,282 | SH | SOLE | 265,282 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,226 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 93,293 | 128,458 | SH | SOLE | 128,458 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 494 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 407 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 4,528 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | |||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 27,683 | 471,536 | SH | SOLE | 471,536 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,075 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,518 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 8,741 | 404,160 | SH | SOLE | 404,160 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 5,687 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | |||
ESTEE LAUDER CO. | COM | 518439104 | 34,718 | 240,185 | SH | SOLE | 240,185 | 0 | 0 | |||
EURONET WORLDWIDE IN | COM | 298736109 | 1,047 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
EVE HOLDING INC | COM | 29970N104 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
EVERCORE INC | COM | 29977A105 | 29,705 | 215,443 | SH | SOLE | 215,443 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 31,255 | 84,094 | SH | SOLE | 84,094 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,657 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 1,905 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 288 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,549 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 431 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COM | 30050B101 | 111 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 165 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 425 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 106 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,588 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 511 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,830 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,969 | 316,745 | SH | SOLE | 316,745 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 479 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 240 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,563 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 9,647 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 917 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 32,874 | 270,396 | SH | SOLE | 270,396 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 1,113 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 261,356 | 2,222,794 | SH | SOLE | 2,222,794 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 196 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
F&G ANNUITIES & LIFE | COM | 30190A104 | 300 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,602 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 916 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 109 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
FASTLY INC CLASS A | COM | 31188V100 | 65 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 586 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FEDERAL REALTY INV. | REIT | 313745101 | 9,342 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 244 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 83,086 | 313,630 | SH | SOLE | 313,630 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 1,955 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 38 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS | COM | G3398L118 | 1,011 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,762 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 57,757 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 526 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,550 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | |||
FIRST BANCORP INC/ME | COM | 31866P102 | 96 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST BANCORP PR | COM | 318672706 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 531 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 247 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,099 | 797 | SH | SOLE | 797 | 0 | 0 | |||
FIRST ENERGY CORP. | COM | 337932107 | 2,702 | 79,071 | SH | SOLE | 79,071 | 0 | 0 | |||
FIRST FINL BANKSHARE | COM | 32020R109 | 236 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 530 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 14,156 | 297,470 | SH | SOLE | 297,470 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 506 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
FIRST LONG ISLAND | COM | 320734106 | 467 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 4,797 | 172,452 | SH | SOLE | 172,452 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 14,656 | 90,699 | SH | SOLE | 90,699 | 0 | 0 | |||
FIRSTCASH INC | COM | 33768G107 | 431 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 79,646 | 705,084 | SH | SOLE | 705,084 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,115 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FLEETCOR TECH INC | COM | 339041105 | 28,352 | 111,040 | SH | SOLE | 111,040 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 4,274 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | |||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 1,736 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | |||
FLOWSERVE CORP. | COM | 34354P105 | 2,119 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | |||
FLUENCE ENERGY | COM | 34379V103 | 12,644 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 590 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 551 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
FLYWIRE CORP-VOTING | COM | 302492103 | 1,052 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
FMC CORP. | COM | 302491303 | 1,855 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
FOMENTO ECON ADR | COM | 344419106 | 42,675 | 390,978 | SH | SOLE | 390,978 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 14,757 | 1,188,231 | SH | SOLE | 1,188,231 | 0 | 0 | |||
FORESTAR GROUP | COM | 346232101 | 110 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 751 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,758 | 183,348 | SH | SOLE | 183,348 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,351 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,780 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
FORWARD AIR CORPORATION | COM | 349853101 | 866 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
FOSSIL GROUP INC. | COM | 34988V106 | 44 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 406 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
FOX CORP - CLASS A | COM | 35137L105 | 20,834 | 667,778 | SH | SOLE | 667,778 | 0 | 0 | |||
FOX CORP - CLASS B | COM | 35137L204 | 2,672 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 416 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 233 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
FRANKLIN COVEY CO. | COM | 353469109 | 420 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,133 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,914 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | |||
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 38,769 | 1,039,675 | SH | SOLE | 1,039,675 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 693 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
FRESHWORKS INC-CL A | COM | 358054104 | 1,133 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 223 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
FRP HOLDINGS INC | COM | 30292L107 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FTAI AVIATION LTD | COM | G3730V105 | 259 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,547 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 237 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 288 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
FUNKO INC-CLASS A | COM | 361008105 | 25 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
G-III APPAREL GROUP LTD | COM | 36237H101 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 48,777 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 517 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 6,124 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | |||
GAP INC | COM | 364760108 | 802 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 1,981 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,878 | 161,840 | SH | SOLE | 161,840 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 348 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 9,446 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | |||
GENELUX CORP | COM | 36870H103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GENERAL DYNAMICS CORP. | COM | 369550108 | 16,906 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 35,264 | 318,995 | SH | SOLE | 318,995 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 16,901 | 264,127 | SH | SOLE | 264,127 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 46,924 | 1,423,237 | SH | SOLE | 1,423,237 | 0 | 0 | |||
GENESCO INC. | COM | 371532102 | 188 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
GENIE ENERGY LTD-B | COM | 372284208 | 561 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
GENTEX CORP. | COM | 371901109 | 2,430 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 88 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 881 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
GETTY RLTY CORP | REIT | 374297109 | 260 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 911 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 3,046 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | |||
GILEAD SCIENCES INC. | COM | 375558103 | 47,141 | 629,063 | SH | SOLE | 629,063 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 190 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 107 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
GLADSTONE LAND CORP | COM | 376549101 | 103 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 63 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 616 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 116 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 395 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 55,008 | 476,720 | SH | SOLE | 476,720 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 769 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,036 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
GOLAR LNG LTD | COM | G9456A100 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,585 | 221,238 | SH | SOLE | 221,238 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 163,622 | 11,153,523 | SH | SOLE | 11,153,523 | 0 | 0 | |||
GOODYEAR T & R | COM | 382550101 | 1,185 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 849 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
GRACO INC. | COM | 384109104 | 1,697 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
GRAHAM HOLDINGS CO | COM | 384637104 | 991 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,642 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,576 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 58 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 574 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,872 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 585 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 232 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 474 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
GRIFFON CORPORATION | COM | 398433102 | 539 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 41 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,675 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 759 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262G101 | 1,422 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 336 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,039 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
HALLADOR ENERGY CO | COM | 40609P105 | 687 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
HALLIBURTON COMPANY | COM | 406216101 | 28,986 | 715,721 | SH | SOLE | 715,721 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,528 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,184 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 491 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 460 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
HARBORONE BANCORP INC | COM | 41165Y100 | 425 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
HARTFORD FINL SERVICES | COM | 416515104 | 8,715 | 122,912 | SH | SOLE | 122,912 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 539 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,627 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 682 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COM | 421298100 | 1,565 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 37,985 | 154,426 | SH | SOLE | 154,426 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 7,854 | 514,364 | SH | SOLE | 514,364 | 0 | 0 | |||
HEALTHCARE SVCS GRP | COM | 421906108 | 288 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 788 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 16,172 | 880,874 | SH | SOLE | 880,874 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 602 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 726 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
HECLA MINING CO. | COM | 422704106 | 23 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 30,766 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
HEICO CORP-CL A | COM | 422806208 | 13,956 | 108,004 | SH | SOLE | 108,004 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 472 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,323 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,293 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 570 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COM | 426927109 | 398 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 595 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 666 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 73 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 9,938 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | |||
HESS CORP. | COM | 42809H107 | 30,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 27,451 | 1,580,379 | SH | SOLE | 1,580,379 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,339 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | |||
HF FOODS GROUP INC | COM | 40417F109 | 234 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,145 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 589 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,906 | 286,598 | SH | SOLE | 286,598 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
HILTON GRAND VACATIONS | COM | 43283X105 | 248 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 79,370 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 641 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
HIREQUEST INC | COM | 433535101 | 40 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
HOLOGIC INC. | COM | 436440101 | 2,154 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 462 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 374 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
HOME DEPOT INC. | COM | 437076102 | 130,784 | 432,832 | SH | SOLE | 432,832 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 481 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 98,084 | 530,934 | SH | SOLE | 530,934 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COM | 439038100 | 548 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 690 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 578 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 55,354 | 478,470 | SH | SOLE | 478,470 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,176 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | |||
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 43,402 | 2,700,861 | SH | SOLE | 2,700,861 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 443 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 5,356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HOWARD HUGHES HLDG INC | COM | 44267T102 | 1,842 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
HOWMET AEROSOACE INC | COM | 443201108 | 49,461 | 1,069,429 | SH | SOLE | 1,069,429 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 1,013 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,627 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 755 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 2,976 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 40,810 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 12,781 | 523,851 | SH | SOLE | 523,851 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 458 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,434 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
HYSTER-YALE MATERIALS | COM | 449172105 | 610 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
IAC/INTERACTIVE CORP | COM | 44891N208 | 1,486 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | |||
IBEX LIMITED | COM | G4690M101 | 324 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 5,764 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | |||
ICICI BANK LTD - ADR | COM | 45104G104 | 5,086 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ICON PLC | COM | G4705A100 | 1,510 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 24 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
IDACORP INC. | COM | 451107106 | 8,633 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | |||
IDEXX LABS INC. | COM | 45168D104 | 8,552 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
IDT CORP-CL B | COM | 448947507 | 485 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
IES HOLDINGS INC | COM | 44951W106 | 573 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 378 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | |||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 5,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 19,503 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | |||
IMMERSION CORPORATION | COM | 452521107 | 415 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 460 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,293 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 313 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 4,254 | 302,385 | SH | SOLE | 302,385 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 922 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 644 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
INDIA FUND INC. | CTRY | 454089103 | 4,180 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 227 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 50,655 | 794,970 | SH | SOLE | 794,970 | 0 | 0 | |||
INGLES MKTS INC | COM | 457030104 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 16,598 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | |||
INMODE LTD | ICOM | M5425M103 | 734 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
INNODATA ISOGEN INC | COM | 457642205 | 50 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
INNOSPEC INC. | COM | 45768S105 | 1,011 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COM | 45784A104 | 439 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 446 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 197 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 41 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,367 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 598 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 761 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,573 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 174 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INSTEEL INDUSTRIES | COM | 45774W108 | 616 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,593 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 449 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 63,977 | 1,799,636 | SH | SOLE | 1,799,636 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 218 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,020 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 24,567 | 283,815 | SH | SOLE | 283,815 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 28,039 | 254,855 | SH | SOLE | 254,855 | 0 | 0 | |||
INTERNATIONAL BANCSH | COM | 459044103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,173 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,953 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 369 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 15,292 | 533,589 | SH | SOLE | 533,589 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 33 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INTL BUS MACH CORP | COM | 459200101 | 44,488 | 317,099 | SH | SOLE | 317,099 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,453 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 130 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
INTUIT INC. | COM | 461202103 | 122,885 | 240,509 | SH | SOLE | 240,509 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 47,766 | 163,422 | SH | SOLE | 163,422 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 342 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,488 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 88 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
INVESTORS TITLE CO | COM | 461804106 | 518 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 344 | 569,800 | SH | SOLE | 569,800 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 17,060 | 538,349 | SH | SOLE | 538,349 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 153 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,733 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
IQVIA HOLDING INC | COM | 46266C105 | 36,688 | 186,471 | SH | SOLE | 186,471 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 567 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 518 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IRON MTN INC PA | COM | 46284V101 | 1,224 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 7,360 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ISHARES MSCI CANADA | ICOM | 464286509 | 28,093 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 3,073 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,976 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 55,038 | 912,903 | SH | SOLE | 912,903 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 9,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ITAU UNIBANCO | ICOM | 465562106 | 3,759 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 165 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ITERIS INC | COM | 46564T107 | 390 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
ITRON INC. | COM | 465741106 | 157 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,956 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 981 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
J. JILL INC | COM | 46620W201 | 115 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 28,817 | 227,108 | SH | SOLE | 227,108 | 0 | 0 | |||
JACKSON FINANCIAL | COM | 46817M107 | 215 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,234 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | |||
JAKKS PACIFIC INC. | COM | 47012E403 | 342 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,763 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,827 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 15,739 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 338 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,753 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | |||
JELD-WEN HOLDING INC | COM | 47580P103 | 714 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 762 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 2,057 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | |||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 661 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 190,027 | 1,220,078 | SH | SOLE | 1,220,078 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 11,622 | 218,427 | SH | SOLE | 218,427 | 0 | 0 | |||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
JOINT CORP/THE | COM | 47973J102 | 226 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
JONES LANG LASALLE I | COM | 48020Q107 | 1,561 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
JPMORGAN CHASE AND CO. | COM | 46625H100 | 210,982 | 1,454,854 | SH | SOLE | 1,454,854 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,383 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 225 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 334 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,013 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 5,276 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 559 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | |||
KELLY SERVICES INC CL-A | COM | 488152208 | 613 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
KEMPER CORP. | COM | 488401100 | 1,352 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 369 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 43,359 | 2,159,326 | SH | SOLE | 2,159,326 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,924 | 441,072 | SH | SOLE | 441,072 | 0 | 0 | |||
KILROY RE CORP | REIT | 49427F108 | 2,924 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 610 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,444 | 111,248 | SH | SOLE | 111,248 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 11,481 | 652,715 | SH | SOLE | 652,715 | 0 | 0 | |||
KINDER MORGAN INC. | COM | 49456B101 | 11,376 | 686,156 | SH | SOLE | 686,156 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 332 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 611 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,210 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
KIRBY CORP. | COM | 497266106 | 2,068 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 15,606 | 728,578 | SH | SOLE | 728,578 | 0 | 0 | |||
KKR AND CO INC -A | ICOM | 48251W104 | 35,495 | 576,228 | SH | SOLE | 576,228 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 143 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KLA CORP. | COM | 482480100 | 23,908 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | |||
KNIFE RIVER CORPORATION | COM | 498894104 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 27,241 | 543,195 | SH | SOLE | 543,195 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 793 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COM | 50012A108 | 57 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 12 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 860 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 589 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
KOREA FUND | CTRY | 500634209 | 513 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 189 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 511 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM | 500754106 | 9,955 | 295,934 | SH | SOLE | 295,934 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 10,526 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KROGER CO. | COM | 501044101 | 46,812 | 1,046,088 | SH | SOLE | 1,046,088 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 742 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 131 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
KVH INDUSTRIES INC | COM | 482738101 | 12 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,049 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,610 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,971 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
LADDER CAPITAL CORP-A | COM | 505743104 | 247 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 41,734 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 9,246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,171 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
LAND'S END INC | COM | 51509F105 | 258 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
LANDSTAR SYSTEM INC. | COM | 515098101 | 2,159 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 458 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 20 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 20 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,227 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | |||
LATTICE SEMICON. CORP. | COM | 518415104 | 19,774 | 230,120 | SH | SOLE | 230,120 | 0 | 0 | |||
LAUREATE EDUCATION INC-A | COM | 518613203 | 492 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
LAZARD LTD CL. A | COM | G54050102 | 1,643 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 1,513 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 483 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
LEGALZOOMCOM INC | COM | 52466B103 | 688 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,637 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 32 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
LENNAR CORP - B SHS | COM | 526057302 | 2,286 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | |||
LENNAR CORPORATION | COM | 526057104 | 12,307 | 109,659 | SH | SOLE | 109,659 | 0 | 0 | |||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 1,386 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LIBERTY BROADBAND - A | COM | 530307107 | 1,607 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
LIBERTY BROADBAND - C | COM | 530307305 | 1,614 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
LIBERTY ENERGY INC (A) | COM | 53115L104 | 1,090 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 711 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | |||
LIBERTY MEDIA CORP - C | COM | 531229755 | 1,997 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | |||
LIBERTY MEDIA GROUP A | COM | 531229771 | 2,050 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 89 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 677 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,169 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 301 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 192 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
LINCOLN ELEC HLDGS I | COM | 533900106 | 1,854 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 69,799 | 187,456 | SH | SOLE | 187,456 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 642 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 396 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
LIQUIDIA TECH INC | COM | 53635D202 | 507 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,876 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,996 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 523 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 246 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 879 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,757 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 25,826 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,849 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 17 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
LOUISIANNA PACIFIC | COM | 546347105 | 1,144 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | |||
LOWE'S COS | COM | 548661107 | 49,623 | 238,758 | SH | SOLE | 238,758 | 0 | 0 | |||
LSB INDUSTRIES INC | COM | 502160104 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
LSI LIGHTING SYS | COM | 50216C108 | 585 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 273 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 100,975 | 261,860 | SH | SOLE | 261,860 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 169 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 445 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 540 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,695 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | |||
M T BANK CORPORATION | COM | 55261F104 | 27,439 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 498 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 416 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 523 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 988 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 80 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 3,929 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | |||
MALIBU BOATS INC - A | COM | 56117J100 | 720 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,153 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | |||
MANITOWOC COMPANY INC. | COM | 563571405 | 624 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
MANPOWERGROUP | COM | 56418H100 | 1,719 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 19,670 | 129,976 | SH | SOLE | 129,976 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 155 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MARINE PRODS CORP | COM | 568427108 | 531 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 39,439 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | |||
MARQETA INC-A | COM | 57142B104 | 874 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | |||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 18,513 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | |||
MARSH AND MCLENNAN COS. | COM | 571748102 | 39,053 | 205,221 | SH | SOLE | 205,221 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 723 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 38,319 | 93,354 | SH | SOLE | 93,354 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 33,955 | 627,295 | SH | SOLE | 627,295 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 214 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,285 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 328 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 301,724 | 762,104 | SH | SOLE | 762,104 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 597 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 5,882 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | |||
MATCH GROUP INC. | COM | 57667L107 | 2,546 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MATSON INC. | COM | 57686G105 | 1,171 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
MATTEL INC. | COM | 577081102 | 1,081 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | |||
MATTERPORT INC | COM | 577096100 | 66 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
MATTHEWS INTL CORP | COM | 577128101 | 743 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
MAUI LD & PINEAPPLE | COM | 577345101 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 378 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,374 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 234 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
McCORMICK AND CO | COM | 579780206 | 1,504 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
MCDONALDS CORPORATION | COM | 580135101 | 69,198 | 262,672 | SH | SOLE | 262,672 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 461 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 103,737 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 15,951 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | |||
MDU RESOURCES GROUP | COM | 552690109 | 2,046 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 590 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 613 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,044 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
MEDTRONIC INC | COM | G5960L103 | 63,192 | 806,439 | SH | SOLE | 806,439 | 0 | 0 | |||
MERCANTILE BANK CORP | COM | 587376104 | 432 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MERCHANTS BANCORP/IN | COM | 58844R108 | 571 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
MERCK AND CO INC | COM | 58933Y105 | 171,536 | 1,666,209 | SH | SOLE | 1,666,209 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,228 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,334 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 399,020 | 1,329,139 | SH | SOLE | 1,329,139 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 159 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 27,783 | 441,636 | SH | SOLE | 441,636 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MFA FINANCIAL INC. | COM | 55272X607 | 209 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 993 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 2,653 | 159,005 | SH | SOLE | 159,005 | 0 | 0 | |||
MGM RESORTS INTL | COM | 552953101 | 1,336 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,616 | 212,895 | SH | SOLE | 212,895 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,205 | 679,200 | SH | SOLE | 679,200 | 0 | 0 | |||
MICROSOFT CORP. | COM | 594918104 | 1,170,726 | 3,707,763 | SH | SOLE | 3,707,763 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | COM | 594972408 | 295 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 75 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 452 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 16,813 | 130,692 | SH | SOLE | 130,692 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,544 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 552 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 469 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
MILLER INDUSTRIES INC | COM | 600551204 | 168 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 627 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 372 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 8,257 | 95,414 | SH | SOLE | 95,414 | 0 | 0 | |||
MOBILEYE NV | ICOM | 60741F104 | 12,589 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,584 | 92,794 | SH | SOLE | 92,794 | 0 | 0 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MODIVCARE INC. | COM | 60783X104 | 189 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 162 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,223 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
MONARCH CASINO & RES | COM | 609027107 | 490 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 42,816 | 616,959 | SH | SOLE | 616,959 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 626 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 58,771 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,865 | 242,976 | SH | SOLE | 242,976 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 144 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
MOODY'S CORPORATION | COM | 615369105 | 18,751 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
MOOG INC. CL A | COM | 615394202 | 169 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MORGAN STANELY CHINA A | ICOM | 617468103 | 391 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 40,098 | 490,985 | SH | SOLE | 490,985 | 0 | 0 | |||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,222 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 164 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,613 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 246 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 643 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,538 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,970 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | |||
MSCI INC-A | COM | 55354G100 | 37,352 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,397 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MULTIPLAN CORP | COM | 62548M100 | 18 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,156 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
MYERS INDUSTRIES INC. | COM | 628464109 | 234 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MYR GROUP INC | COM | 55405W104 | 943 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 755 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
N-ABLE INC | COM | 62878D100 | 405 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
NABORS INDUSTRIES LTD. | COM | G6359F137 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NANOSTRING TECH INC | COM | 63009R109 | 325 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 600 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,206 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
NATIONAL BEVERAGE CO | COM | 635017106 | 714 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 446 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,444 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | COM | 637372202 | 612 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,547 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 349 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 449 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 551 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 35 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
NCR VOYIX CORP. | COM | 62886E108 | 1,469 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 413 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 88 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NERDWALLET INC-CL A | COM | 64082B102 | 138 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
NERDY INC | COM | 64081V109 | 154 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
NETAPP INC. | COM | 64110D104 | 1,297 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
NETEASE.COM INC -ADR | COM | 64110W102 | 60 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 100,219 | 265,411 | SH | SOLE | 265,411 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,016 | 65,229 | SH | SOLE | 65,229 | 0 | 0 | |||
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 197 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 867 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,723 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 166 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,474 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 184 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,912 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,444 | 255,609 | SH | SOLE | 255,609 | 0 | 0 | |||
NEWPARK RESOURCES INC. | COM | 651718504 | 639 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
NEWS CORP - CLASS B | COM | 65249B208 | 2,189 | 104,913 | SH | SOLE | 104,913 | 0 | 0 | |||
NEWS CORP. CLASS A | COM | 65249B109 | 2,186 | 108,988 | SH | SOLE | 108,988 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 56 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
NEXPOINT REAL ESTATE | COM | 65342V101 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 2,510 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 18 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 75,342 | 1,315,104 | SH | SOLE | 1,315,104 | 0 | 0 | |||
NEXTRACKER INC | COM | 65290E101 | 104 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 52 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 7,352 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | |||
NIKE INC. -CL B | COM | 654106103 | 52,312 | 547,087 | SH | SOLE | 547,087 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 36,481 | 1,478,169 | SH | SOLE | 1,478,169 | 0 | 0 | |||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 361 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
NL INDS INC | COM | 629156407 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 929 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
NOBLE CORP PLC | COM | G65431127 | 719 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 8,810 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 718 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | |||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 13,910 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 217 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 535 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 17,595 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 5,661 | 270,869 | SH | SOLE | 270,869 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 631 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
NOVAVAX INC | COM | 670002401 | 582 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 415 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 753 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | |||
NU SKIN ENTERPRISES | COM | 67018T105 | 678 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,069 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
NUVALENT INC-A | COM | 670703107 | 179 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 49 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NUVECTIS PHARMA | COM | 67080T108 | 50 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 1,961 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 582,178 | 1,338,373 | SH | SOLE | 1,338,373 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,559 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 732 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 19,740 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 22,951 | 353,750 | SH | SOLE | 353,750 | 0 | 0 | |||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
OCEANEERING INT'L. INC. | COM | 675232102 | 542 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 600 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 119 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 41 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OIL DRI CORP AMERICA | COM | 677864100 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 283 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 871 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43,402 | 106,082 | SH | SOLE | 106,082 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 478 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 3,049 | 113,197 | SH | SOLE | 113,197 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,102 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 668 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 188 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
OMEGA HEALTHCARE INV | REIT | 681936100 | 12,474 | 376,201 | SH | SOLE | 376,201 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 257 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 175 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 1,276 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | |||
ON SEMICONDUCTOR COR | COM | 682189105 | 20,685 | 222,545 | SH | SOLE | 222,545 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 29 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ONE GAS INC. | COM | 68235P108 | 1,249 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 69 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,589 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | |||
ONEOK INC. | COM | 682680103 | 1,374 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 554 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,810 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 269 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
OPEN LENDING CORP - CL A | COM | 68373J104 | 203 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 301 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 54 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 167 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,261 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ORACLE SYS. CORP. | COM | 68389X105 | 86,230 | 814,111 | SH | SOLE | 814,111 | 0 | 0 | |||
ORASURE TECHNOLOGIES | COM | 68554V108 | 320 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 79 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 82 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 1,382 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | |||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 725 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 63 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 321 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OSHKOSH CORPORATION | COM | 688239201 | 2,012 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 861 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 167 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 46 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,022 | 596,258 | SH | SOLE | 596,258 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP-A | COM | 69036R863 | 358 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
OVERSTOCK COM INC DE | COM | 690370101 | 126 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
OVINTIV INC | ICOM | 69047Q102 | 962 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
OWENS & MINOR INC. | COM | 690732102 | 740 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
OWENS CORNING INC | COM | 690742101 | 2,030 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
P A M TRANSN SVCS IN | COM | 693149106 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM | 744413105 | 72 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,817 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 505 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 39,094 | 2,423,728 | SH | SOLE | 2,423,728 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 813 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 5,867 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 751 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 805 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,463 | 176,863 | SH | SOLE | 176,863 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 680 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 1,899 | 130,622 | SH | SOLE | 130,622 | 0 | 0 | |||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 905 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 183 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 593 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 3,653 | 296,530 | SH | SOLE | 296,530 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 355 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
PARKER-HANNIFIN CORP. | COM | 701094104 | 38,827 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 652 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 661 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 502 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,031 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,001 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,998 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,129 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,562 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 556 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,559 | 488,533 | SH | SOLE | 488,533 | 0 | 0 | |||
PAYSAFE LTD | COM | G6964L206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 263 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 1,734 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 619 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 81 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 560 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,247 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COM | 39818P799 | 126 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
PEAPACK-GLADSTONE FI | COM | 704699107 | 474 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 345 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 836 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 234 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,876 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 2,017 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 830 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 380 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEPSICO INC. | COM | 713448108 | 102,692 | 606,068 | SH | SOLE | 606,068 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 745 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 232 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,056 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 716 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 228 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
PETIQ INC | COM | 71639T106 | 648 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 479 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PFIZER INC. | COM | 717081103 | 73,703 | 2,221,979 | SH | SOLE | 2,221,979 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 99,381 | 1,073,468 | SH | SOLE | 1,073,468 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,616 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
PHILLIPS EDISON & CO | REIT | 71844V201 | 835 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
PHOTRONICS INC. | COM | 719405102 | 755 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 485 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 607 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 2,271 | 404,260 | SH | SOLE | 404,260 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,885 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | |||
PINTEREST INC- CLASS A | ICOM | 72352L106 | 9,185 | 339,843 | SH | SOLE | 339,843 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 34,281 | 149,341 | SH | SOLE | 149,341 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 1,017 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PITNEY-BOWES, INC. | COM | 724479100 | 157 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
PJT PARTNERS INC - A | COM | 69343T107 | 897 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 402 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,004 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 1,661 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,651 | 111,197 | SH | SOLE | 111,197 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,222 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 554 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
POLARIS INC. | COM | 731068102 | 1,382 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 372 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 47 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,404 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
POSTAL REALTY TRUST | COM | 73757R102 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
POTLATCHDELTIC CORP. | COM | 737630103 | 753 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 654 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 427 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 3,018 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
PPG INDUSTRIES INC. | COM | 693506107 | 16,442 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 1,972 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 71 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 552 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 943 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 885 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 394 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,817 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 510 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 920 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 841 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,437 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 915 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 130,693 | 896,019 | SH | SOLE | 896,019 | 0 | 0 | |||
PROFRAC HOLDING CORP | COM | 74319N100 | 112 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
PROG HOLDINGS INC. | COM | 74319R101 | 816 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
PROGRESS SOFTWARE | COM | 743312100 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,734 | 163,204 | SH | SOLE | 163,204 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 347 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
PROKIDNEY CORP | COM | G7S53R104 | 43 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 136,967 | 1,220,634 | SH | SOLE | 1,220,634 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 672 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PROTHENA CORP PLC | ICOM | G72800108 | 332 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 506 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,848 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,743 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 46,591 | 176,805 | SH | SOLE | 176,805 | 0 | 0 | |||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 2,649 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | |||
PUBMATIC INC | COM | 74467Q103 | 378 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 85 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
PULTE GROUP INC. | COM | 745867101 | 5,686 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | |||
PURE CYCLE CORP | COM | 746228303 | 494 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 29,564 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 34 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 1,523 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 645 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
QIAGEN N.V. | COM | N72482123 | 1,840 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,790 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
QUAD GRAPHICS INC | COM | 747301109 | 518 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 44,375 | 399,560 | SH | SOLE | 399,560 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,678 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 59 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
QUANTA SERVICES INC. | COM | 74762E102 | 1,733 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 472 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
QUANTUM-SI INC | COM | 74765K105 | 35 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,842 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
QUIDELORTHO CORPORATION | COM | 219798105 | 2,571 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 42 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 602 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | |||
RADIAN GROUP INC. | COM | 750236101 | 366 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 466 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 86 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 1,494 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
RAMACO RESOURCES INC-B | COM | 75134P501 | 44 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,757 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 966 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 602 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 119 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,089 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,150 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 506 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,069 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 49 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 338 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 19,389 | 388,254 | SH | SOLE | 388,254 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 351 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
RED ROCK RESORTS INC. | COM | 75700L108 | 459 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 156 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
REDWOOD TR INC | REIT | 758075402 | 171 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 1,383 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 5,787 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 25,721 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 3,757 | 218,431 | SH | SOLE | 218,431 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,910 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | |||
RELIANCE STEEL AND ALUMINUM | COM | 759509102 | 4,316 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 337 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,514 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 793 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,390 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
REPUBLIC BANCORP KY | COM | 760281204 | 158 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,709 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 292 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 14,565 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 597 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 2,778 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 729 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 145 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REVOLUTION MEDICINES | COM | 76155X100 | 174 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 1,201 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 635 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 13,795 | 279,543 | SH | SOLE | 279,543 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 1,796 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 191 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RIMINI STREET INC | COM | 76674Q107 | 272 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 2,175 | 234,143 | SH | SOLE | 234,143 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 332 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
RMR GROUP INC | COM | 74967R106 | 78 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ROCKET CO INC | COM | 77311W101 | 925 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
ROGERS CORP. | COM | 775133101 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COM | G76279101 | 704 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | |||
ROKU INC | COM | 77543R102 | 605 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,124 | 200,555 | SH | SOLE | 200,555 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 385 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,059 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,453 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 189 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 79,360 | 1,102,691 | SH | SOLE | 1,102,691 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 2,745 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 486 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 1,025 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
RYDER SYS. INC. | COM | 783549108 | 2,057 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
RYERSON HOLDING CORP. | COM | 783754104 | 613 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,138 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 95,648 | 261,756 | SH | SOLE | 261,756 | 0 | 0 | |||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 683 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 2,585 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 150 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM | 786700104 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 4,452 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 83,823 | 413,372 | SH | SOLE | 413,372 | 0 | 0 | |||
SAMSARA INC CL A | COM | 79589L106 | 2,786 | 110,538 | SH | SOLE | 110,538 | 0 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM | 80007P869 | 562 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 690 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 36 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 1,167 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
SAPIENS INTL CORP | COM | G7T16G103 | 659 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,424 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 88 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 819 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 4,683 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 660 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 89,138 | 1,528,961 | SH | SOLE | 1,528,961 | 0 | 0 | |||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,658 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | |||
SCHNITZER STL INDS | COM | 806882106 | 637 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 671 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 47,263 | 860,896 | SH | SOLE | 860,896 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 15,233 | 144,342 | SH | SOLE | 144,342 | 0 | 0 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 562 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SCRIPPS CO. E.W. CL A | COM | 811054402 | 206 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 394 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
SEA LTD-ADR | COM | 81141R100 | 5,722 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 1,711 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SEADRILL LTD | COM | G7997W102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 6,060 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 416 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,788 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 37 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 43,946 | 645,981 | SH | SOLE | 645,981 | 0 | 0 | |||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,657 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,332 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 268 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 197,910 | 354,069 | SH | SOLE | 354,069 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 13 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 698 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 18,818 | 73,784 | SH | SOLE | 73,784 | 0 | 0 | |||
SHIFT4 PAYMENTS INC. | COM | 82452J109 | 703 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 431 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 251 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 19,810 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
SHOPIFY INC-CLASS A | COM | 82509L107 | 533 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 536 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 230 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 136 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 394 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 183 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 138 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,019 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,845 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | |||
SILICON LABORATORIES | COM | 826919102 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 325 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
SIMMONS 1ST NATL COR | COM | 828730200 | 715 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
SIMON PROP GROUP INC. | REIT | 828806109 | 28,687 | 265,554 | SH | SOLE | 265,554 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 148 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SIMPSON MANUFACTURING CO | COM | 829073105 | 1,812 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 110 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 4,217 | 342,083 | SH | SOLE | 342,083 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,319 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 62,458 | 3,055,685 | SH | SOLE | 3,055,685 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 1,998 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,166 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,861 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
SL GREEN RE CORP | REIT | 78440X887 | 514 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 995 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 888 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 749 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 463 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 551 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
SMITH (A.O.) CORP | COM | 831865209 | 1,742 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 2,507 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 13,217 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | |||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 11,033 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 916 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | |||
SOHU.COM INC | ICOM | 83410S108 | 2,392 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 550 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 523 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
SOMALOGIC INC | COM | 83444K105 | 83 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 1,918 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 788 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 499 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,031 | 340,417 | SH | SOLE | 340,417 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,390 | 177,857 | SH | SOLE | 177,857 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 514 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 6,315 | 93,756 | SH | SOLE | 93,756 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 2,707 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 308 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 862 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 128 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SP PLUS CORP. | COM | 78469C103 | 613 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | 6,181 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 130 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SPDR S&P BIOTECH | COM | 78464A870 | 22,081 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,532 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 709 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 5,410 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 12,431 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SPOK HOLDINGS INC | COM | 84863T106 | 532 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 861 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
SPRINKLR INC-A | COM | 85208T107 | 757 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
SPROUT SOCIAL | COM | 85209W109 | 349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 402 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,774 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,229 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SS and C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,934 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | |||
SSR MINING INC | COM | 784730103 | 1,432 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 2,003 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | |||
STAGWELL INC | COM | 85256A109 | 500 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 845 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,741 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 9,363 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | |||
STAR HOLDINGS | COM | 85512G106 | 33 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
STARBUCKS CORP. | COM | 855244109 | 56,137 | 615,071 | SH | SOLE | 615,071 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,032 | 105,031 | SH | SOLE | 105,031 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 12,788 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,757 | 212,250 | SH | SOLE | 212,250 | 0 | 0 | |||
STEELCASE INC | COM | 858155203 | 102 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,660 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 11,405 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | |||
STERLING INFRASTRUCTURE | COM | 859241101 | 933 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 5,738 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | |||
STITCH FIX INC-CLASS A | COM | 860897107 | 411 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | |||
STONECO LTD-A | COM | G85158106 | 1,108 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | |||
STONEX GROUP INC. | COM | 861896108 | 407 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 368 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STRATUS PROPERTIES INC | COM | 863167201 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 53,443 | 195,572 | SH | SOLE | 195,572 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 128 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 317 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 32,816 | 277,304 | SH | SOLE | 277,304 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 247 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 724 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 3,198 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 407 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,934 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 115 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 856 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 384 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,359 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 392 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SYNOPSYS INC. | COM | 871607107 | 135,790 | 295,859 | SH | SOLE | 295,859 | 0 | 0 | |||
SYSCO CORP. | COM | 871829107 | 30,342 | 459,381 | SH | SOLE | 459,381 | 0 | 0 | |||
T-MOBILE US INC. | COM | 872590104 | 45,178 | 322,585 | SH | SOLE | 322,585 | 0 | 0 | |||
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 347 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
TAIWAN FUND INC | CTRY | 874036106 | 2,098 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,199 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
TANGER FACTORY OUTLET | REIT | 875465106 | 485 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 269 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 14,016 | 487,518 | SH | SOLE | 487,518 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 20,229 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 35,209 | 318,439 | SH | SOLE | 318,439 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 350 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 101 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,397 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 2,144 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 12,229 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
TECHNIPFMC LIMITED | COM | G87110105 | 10,610 | 521,633 | SH | SOLE | 521,633 | 0 | 0 | |||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 606 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 399 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 167 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
TEJON RANCH CO DEL | COM | 879080109 | 71 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,687 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | |||
TELEF BRASIL - ADR | COM | 87936R205 | 4,104 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 5,055 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 851 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,571 | 151,628 | SH | SOLE | 151,628 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,545 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,515 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | |||
TERADATA CORP | COM | 88076W103 | 1,134 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,320 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,244 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
TERRAN ORBITAL CORP | COM | 88105P103 | 4 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 10,438 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 234,845 | 938,555 | SH | SOLE | 938,555 | 0 | 0 | |||
TETRA TECH INC. | COM | 88162G103 | 1,375 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 6,302 | 617,938 | SH | SOLE | 617,938 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 123 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 41,780 | 262,755 | SH | SOLE | 262,755 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,562 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 294 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TEXTRON INC. | COM | 883203101 | 2,252 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | |||
THE AZEK CO INC | COM | 05478C105 | 1,102 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | |||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35,003 | 820,711 | SH | SOLE | 820,711 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 47,250 | 165,171 | SH | SOLE | 165,171 | 0 | 0 | |||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 6,604 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
THE ODP CORP. | COM | 88337F105 | 355 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
THE ST. JOE COMPANY | COM | 790148100 | 396 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 80 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 119,249 | 235,592 | SH | SOLE | 235,592 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 689 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 7 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 497 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 18 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,721 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
THREDUP INC - CLASS A | COM | 88556E102 | 171 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 420 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
TIDEWATER INC | COM | 88642R109 | 476 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
TIMKEN CO. | COM | 887389104 | 17,367 | 236,330 | SH | SOLE | 236,330 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 175 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
TIPTREE FINANCIAL INC - A | REIT | 88822Q103 | 211 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
TITAN INT'L INC. | COM | 88830M102 | 189 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
TITAN MACHINERY INC | COM | 88830R101 | 563 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 41,918 | 471,634 | SH | SOLE | 471,634 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 1,104 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
TOAST INC-CLASS A | COM | 888787108 | 510 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,204 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,421 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 10,830 | 178,940 | SH | SOLE | 178,940 | 0 | 0 | |||
TORRID HOLDINGS INC | COM | 89142B107 | 37 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TOTAL SA-SPON ADR | COM | 89151E109 | 18,807 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
TOWNE BANK | COM | 89214P109 | 334 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 98 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 37,034 | 473,884 | SH | SOLE | 473,884 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 38,912 | 485,196 | SH | SOLE | 485,196 | 0 | 0 | |||
TRAEGER INC | COM | 89269P103 | 1,092 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 12,041 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | |||
TRANSCONTINENTAL RLT | REIT | 893617209 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,244 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 3,128 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,505 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
TRAVELERS COS INC | COM | 89417E109 | 12,661 | 77,530 | SH | SOLE | 77,530 | 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 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 3,643 | 59,116 | SH | SOLE | 59,116 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,025 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,432 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 5,549 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 614 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 52 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 19,406 | 678,303 | SH | SOLE | 678,303 | 0 | 0 | |||
TRUSTCO BANK CORP. NY | COM | 898349204 | 349 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 766 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
TURTLE BEACH CORP | COM | 900450206 | 215 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 565 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 268 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 1,359 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
TYSON FOODS INC. CL-A | COM | 902494103 | 15,147 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,480 | 1,858,672 | SH | SOLE | 1,858,672 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 387 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 17,025 | 477,293 | SH | SOLE | 477,293 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,781 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 645 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UIPATH INC - CLASS A | COM | 90364P105 | 786 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | |||
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 4,993 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 281 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 176 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 266 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 161 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 1,134 | 177,843 | SH | SOLE | 177,843 | 0 | 0 | |||
UNDER ARMOUR INC. CL A | COM | 904311107 | 940 | 137,283 | SH | SOLE | 137,283 | 0 | 0 | |||
UNIFIRST CORP | COM | 904708104 | 293 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 50,546 | 248,228 | SH | SOLE | 248,228 | 0 | 0 | |||
UNISYS CORP. | COM | 909214306 | 490 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 16,738 | 395,711 | SH | SOLE | 395,711 | 0 | 0 | |||
UNITED BANKSHARES INC. | COM | 909907107 | 869 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
UNITED CMNTY BKS BLA | COM | 90984P303 | 129 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
UNITED HOMES GROUP INC | COM | 91060H108 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITED NATURAL FOODS INC. | COM | 911163103 | 473 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
UNITED PARCEL SERVICES INC | COM | 911312106 | 31,522 | 202,236 | SH | SOLE | 202,236 | 0 | 0 | |||
UNITED RENTALS INCORPORATED | COM | 911363109 | 33,050 | 74,342 | SH | SOLE | 74,342 | 0 | 0 | |||
UNITED STATES LIME & MINERAL | COM | 911922102 | 562 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
UNITED STATES STEEL CORP. | COM | 912909108 | 988 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,020 | 634,723 | SH | SOLE | 634,723 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 237 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 533 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 669 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | |||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 1,471 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 440 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 178 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COM | 915271100 | 594 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,900 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 815 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 198 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 370 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
URBAN ONE INC | COM | 91705J204 | 84 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
URBAN ONE INC | COM | 91705J105 | 144 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 915 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 17,716 | 535,897 | SH | SOLE | 535,897 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 13,564 | 341,673 | SH | SOLE | 341,673 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 638 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 498 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 5,893 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UWM HOLDINGS CORP | COM | 91823B109 | 809 | 166,918 | SH | SOLE | 166,918 | 0 | 0 | |||
VALARIS PLC | COM | G9460G101 | 1,454 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
VALERO ENERGY CORP. | COM | 91913Y100 | 24,168 | 170,548 | SH | SOLE | 170,548 | 0 | 0 | |||
VALHI INC | COM | 918905209 | 220 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 315 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 349 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 250 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 213 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 525 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 49,479 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | |||
VENTAS INC. | REIT | 92276F100 | 63,238 | 1,501,021 | SH | SOLE | 1,501,021 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 520 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 774 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 10,823 | 127,997 | SH | SOLE | 127,997 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 690 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 694 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 273 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 21,954 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | |||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 52,469 | 222,103 | SH | SOLE | 222,103 | 0 | 0 | |||
VERITIV CORP | ICOM | 923454102 | 945 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 70,213 | 2,166,416 | SH | SOLE | 2,166,416 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 35 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 35,509 | 102,114 | SH | SOLE | 102,114 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 3,809 | 102,396 | SH | SOLE | 102,396 | 0 | 0 | |||
VESTIS CORPORATION | COM | 29430C102 | 359 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,858 | 188,473 | SH | SOLE | 188,473 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM | 92561V109 | 40 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 38,193 | 1,312,502 | SH | SOLE | 1,312,502 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 513 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 96 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VIMEO INC | COM | 92719V100 | 557 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 4,700 | 293,590 | SH | SOLE | 293,590 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 431 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
VISA INC-CLASS A | COM | 92826C839 | 131,623 | 572,250 | SH | SOLE | 572,250 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 1,156 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
VISHAY PRECISION GROUP | COM | 92835K103 | 446 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 662 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 2,479 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | |||
VITA COCO CO INC/THE | COM | 92846Q107 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VIZIO HOLDING CORP-A | COM | 92858V101 | 245 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
VMWARE INC-CLASS A | COM | 928563402 | 14,681 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 1,702 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 1,135 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,584 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 144 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 14,078 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | |||
W&T OFFSHORE INC | COM | 92922P106 | 53 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,671 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
WALDENCAST ACQUISITION COR-A | COM | G9503X103 | 39 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 174,134 | 1,088,819 | SH | SOLE | 1,088,819 | 0 | 0 | |||
WARNER BROS DISCOVERY | COM | 934423104 | 20,618 | 1,898,540 | SH | SOLE | 1,898,540 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,128 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
WASTE MANAGEMENT INC. | COM | 94106L109 | 33,072 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 284 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
WATSCO INC. | COM | 942622200 | 1,986 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,468 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
WD-40 CO | COM | 929236107 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 1,300 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 30 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 17,599 | 436,600 | SH | SOLE | 436,600 | 0 | 0 | |||
WEC ENERGY GROUP INC. | COM | 92939U106 | 7,393 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 77,490 | 1,896,498 | SH | SOLE | 1,896,498 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 43,383 | 529,581 | SH | SOLE | 529,581 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 786 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 4,288 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 34,243 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,942 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,565 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | |||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 4,531 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | |||
WESTROCK COMPANY | COM | 96145D105 | 1,614 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | |||
WEX INC. | COM | 96208T104 | 1,129 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
WEYERHAEUSER CO. | COM | 962166104 | 28,519 | 930,176 | SH | SOLE | 930,176 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 14,168 | 105,975 | SH | SOLE | 105,975 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,494 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
WHITESTONE REIT-B | REIT | 966084204 | 94 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
WILEY JOHN & SONS IN | COM | 968223206 | 843 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 422 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
WILLIAMS COS. INC. | COM | 969457100 | 1,433 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,844 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 6,712 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 12,660 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 708 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,632 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 686 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
WOLVERINE WORLD WIDE | COM | 978097103 | 585 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | |||
WOODWARD INC. | COM | 980745103 | 1,903 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
WORKDAY INC-CL A | COM | 98138H101 | 19,731 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 587 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
WORLD KINECT CORP | COM | 981475106 | 760 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
WORTHINGTON INDS | COM | 981811102 | 822 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 12,721 | 235,226 | SH | SOLE | 235,226 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 233 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,159 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,316 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,729 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 572 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 1,543 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 119 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | |||
XEROX CORP | COM | 98421M106 | 855 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
XP INC CLASS A | ICOM | G98239109 | 816 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
XPO LOGISTICS INC | COM | 983793100 | 5,643 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 8,323 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
XYLEM INC. | COM | 98419M100 | 1,426 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 485 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
YELP INC | COM | 985817105 | 1,048 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 19,711 | 408,787 | SH | SOLE | 408,787 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 391 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
YORK WATER CO | COM | 987184108 | 536 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,881 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM | 488445206 | 37 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 152 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M101 | 802 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
ZILLOW GROUP INC - C | COM | 98954M200 | 813 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,871 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 471 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 49,575 | 284,947 | SH | SOLE | 284,947 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,538 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ZUORA INC-CLASS A | COM | 98983V106 | 305 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
ZURA BIO LTD | COM | G9TY5A101 | 10 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 386 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 524 | 82,800 | SH | SOLE | 82,800 | 0 | 0 |