COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 379 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 609 | 267,200 | SH | | SOLE | | 267,200 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 17,527 | 166,757 | SH | | SOLE | | 166,757 | 0 | 0 |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 40 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AARONS COMPANY INC. | COM | 00258W108 | 431 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 118,538 | 743,794 | SH | | SOLE | | 743,794 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 799 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 515 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,573 | 104,826 | SH | | SOLE | | 104,826 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 69,076 | 241,687 | SH | | SOLE | | 241,687 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 517 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 403 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,481 | 659,903 | SH | | SOLE | | 659,903 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,383 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 632 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 715 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 447 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
ADIENT PLC | ICOM | G0084W101 | 1,101 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 98,777 | 256,319 | SH | | SOLE | | 256,319 | 0 | 0 |
ADT INC | COM | 00090Q103 | 1,903 | 263,281 | SH | | SOLE | | 263,281 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 853 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 6 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 715 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 128 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
AECOM | COM | 00766T100 | 37,358 | 443,051 | SH | | SOLE | | 443,051 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,387 | 57,628 | SH | | SOLE | | 57,628 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 42 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 371 | 244,100 | SH | | SOLE | | 244,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,107 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 825 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,140 | 212,315 | SH | | SOLE | | 212,315 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 1,647 | 41,837 | SH | | SOLE | | 41,837 | 0 | 0 |
AKA BRANDS HOLDING CORP | COM | 00152K101 | 10 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 14 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 42,913 | 419,977 | SH | | SOLE | | 419,977 | 0 | 0 |
ALIGHT INC - CLASS A | COM | 01626W101 | 246 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 395 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 580 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,151 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,900 | 42,006 | SH | | SOLE | | 42,006 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 907 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 544 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 24 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 292,596 | 2,820,751 | SH | | SOLE | | 2,820,751 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 305,812 | 2,940,500 | SH | | SOLE | | 2,940,500 | 0 | 0 |
ALPINE INCOME PROPERTY | COM | 02083X103 | 163 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 534 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,116 | 674,965 | SH | | SOLE | | 674,965 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,037 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 615 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 2,046 | 179,849 | SH | | SOLE | | 179,849 | 0 | 0 |
AMDOCS LIMITED | COM | G02602103 | 11,839 | 123,292 | SH | | SOLE | | 123,292 | 0 | 0 |
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 42,636 | 1,355,684 | SH | | SOLE | | 1,355,684 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 28 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 38,285 | 187,360 | SH | | SOLE | | 187,360 | 0 | 0 |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 239 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,795 | 555,203 | SH | | SOLE | | 555,203 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,984 | 22,787 | SH | | SOLE | | 22,787 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 980 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 651 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,010 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 310 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 311 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 360 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ANGEL OAK MORTGAGE REIT | COM | 03464Y108 | 20 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,626 | 155,070 | SH | | SOLE | | 155,070 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 120 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
AON PLC | COM | G0403H108 | 30,732 | 97,473 | SH | | SOLE | | 97,473 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 36,636 | 1,016,000 | SH | | SOLE | | 1,016,000 | 0 | 0 |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 2,770 | 77,375 | SH | | SOLE | | 77,375 | 0 | 0 |
APARTMENT INVT & MGMT | REIT | 03748R747 | 836 | 108,749 | SH | | SOLE | | 108,749 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 804 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 483 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 278 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,221 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 435 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,822 | 375,165 | SH | | SOLE | | 375,165 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 6,651 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 31,682 | 282,400 | SH | | SOLE | | 282,400 | 0 | 0 |
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,365 | 38,152 | SH | | SOLE | | 38,152 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 942 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 191 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,516 | 37,074 | SH | | SOLE | | 37,074 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 407 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ARCHER AVIATION INC-A | COM | 03945R102 | 35 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARCONIC CORP | ICOM | 03966V107 | 1,022 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 412 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 99 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 5,218 | 62,547 | SH | | SOLE | | 62,547 | 0 | 0 |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 423 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 574 | 48,679 | SH | | SOLE | | 48,679 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 157 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 665 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 5 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 905 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 314 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ASANA INC - CL A | COM | 04342Y104 | 488 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ASGN INC | COM | 00191U102 | 363 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 28,589 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,327 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 641 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,364 | 86,831 | SH | | SOLE | | 86,831 | 0 | 0 |
AT T INC | COM | 00206R102 | 67,926 | 3,528,629 | SH | | SOLE | | 3,528,629 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 318 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
ATI INC | COM | 01741R102 | 540 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 4 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 420 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 220 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 849 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 291 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,378 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 797 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 181 | 174,600 | SH | | SOLE | | 174,600 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 560 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 6,276 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 165 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,686 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,572 | 47,186 | SH | | SOLE | | 47,186 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 98 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 914 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 976 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 413 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AXT INC. | COM | 00246W103 | 50 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BABYLON HOLDINGS LTD- CL A | COM | G07031209 | 5 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 63,752 | 2,209,041 | SH | | SOLE | | 2,209,041 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 566 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
BANCO SANTIAGO ADR | COM | 05965X109 | 1,996 | 111,999 | SH | | SOLE | | 111,999 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,942 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 116 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BEAM THERAPEUTICS | COM | 07373V105 | 156 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 421 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 589 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 395 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,613 | 78,320 | SH | | SOLE | | 78,320 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 473 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 38,021 | 136,753 | SH | | SOLE | | 136,753 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 181 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 117 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,950 | 30,346 | SH | | SOLE | | 30,346 | 0 | 0 |
BIOVENTUS INC - A | COM | 09075A108 | 346 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 4,259 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,404 | 24,399 | SH | | SOLE | | 24,399 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 935 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 268 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,441 | 51,473 | SH | | SOLE | | 51,473 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,046 | 239,600 | SH | | SOLE | | 239,600 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 644 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
BLOCK INC. | COM | 852234103 | 11,125 | 162,066 | SH | | SOLE | | 162,066 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 476 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 825 | 74,513 | SH | | SOLE | | 74,513 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 543 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 98 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BLUEROCK HOMES TRUST | COM | 09631H100 | 16 | 837 | SH | | SOLE | | 837 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 999 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 1,695 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,048 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 12,283 | 226,966 | SH | | SOLE | | 226,966 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 62,368 | 1,246,624 | SH | | SOLE | | 1,246,624 | 0 | 0 |
BOX INC-CLASS A | COM | 10316T104 | 278 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 9,279 | 144,718 | SH | | SOLE | | 144,718 | 0 | 0 |
BRADY CORPORATION | COM | 104674106 | 994 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 251 | 65,150 | SH | | SOLE | | 65,150 | 0 | 0 |
BRANDYWINE REALTY | REIT | 105368203 | 1,113 | 235,340 | SH | | SOLE | | 235,340 | 0 | 0 |
BRC INC-A | COM | 05601U105 | 30 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 18 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 63 | 286,400 | SH | | SOLE | | 286,400 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 240 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,625 | 36,844 | SH | | SOLE | | 36,844 | 0 | 0 |
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 117 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 508 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,940 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BRINKS COMPANY | COM | 109696104 | 140 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 54,532 | 786,793 | SH | | SOLE | | 786,793 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 9,327 | 433,431 | SH | | SOLE | | 433,431 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 103,783 | 161,772 | SH | | SOLE | | 161,772 | 0 | 0 |
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 127 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,763 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 598 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,427 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,062 | 116,346 | SH | | SOLE | | 116,346 | 0 | 0 |
BROOKLINE BANCORP IN | COM | 11373M107 | 219 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 1,748 | 26,814 | SH | | SOLE | | 26,814 | 0 | 0 |
BROWN-FORMAN -CL B | COM | 115637209 | 1,743 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,629 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,655 | 20,192 | SH | | SOLE | | 20,192 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 692 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,625 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
BUMBLE INC-A | COM | 12047B105 | 4,555 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,660 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 54 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 125 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
C4 THERAPEUTICS INC | COM | 12529R107 | 17 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CABOT CORP | COM | 127055101 | 14,362 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 9,610 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
CACTUS INC - A | COM | 127203107 | 4,564 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 325 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 20,256 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 374 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 553 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,074 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
CALIFORNIA WTR SVC G | COM | 130788102 | 1,152 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,157 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
CALLON PETROLEUM CORP | COM | 13123X508 | 26 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 42 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 10,607 | 101,180 | SH | | SOLE | | 101,180 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 2,711 | 49,316 | SH | | SOLE | | 49,316 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 2,606 | 61,554 | SH | | SOLE | | 61,554 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 777 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7,375 | 133,460 | SH | | SOLE | | 133,460 | 0 | 0 |
CAPITAL BANCORP INC/MD | COM | 139737100 | 123 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 16,566 | 172,278 | SH | | SOLE | | 172,278 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,014 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 292 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,540 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 639 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 13 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 280 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
CARETRUST REIT INC. | REIT | 14174T107 | 3,832 | 195,717 | SH | | SOLE | | 195,717 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 754 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 26,983 | 119,357 | SH | | SOLE | | 119,357 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,391 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,482 | 32,411 | SH | | SOLE | | 32,411 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 537 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,080 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
CASA SYSTEMS INC | COM | 14713L102 | 9 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CASELLA WASTE SYS IN | COM | 147448104 | 396 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CASEY'S GENERAL STORES INC. | COM | 147528103 | 26,517 | 122,507 | SH | | SOLE | | 122,507 | 0 | 0 |
CASS INFORMATION SYSTEMS | COM | 14808P109 | 576 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 195 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 615 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 867 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 86,278 | 377,025 | SH | | SOLE | | 377,025 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 238 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CATO CORP CL A | COM | 149205106 | 122 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,112 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CBIZ INC. | COM | 124805102 | 6,700 | 135,400 | SH | | SOLE | | 135,400 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 496 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 1,309 | 146,005 | SH | | SOLE | | 146,005 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,600 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
CEDAR FAIR LP | COM | 150185106 | 8,822 | 193,100 | SH | | SOLE | | 193,100 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 1,265 | 11,623 | SH | | SOLE | | 11,623 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 215 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 7,611 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
CEMEX ADR | COM | 151290889 | 27,766 | 5,020,994 | SH | | SOLE | | 5,020,994 | 0 | 0 |
CENNTRO ELECTRIC GROUP LTD | COM | Q6519V120 | 19 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 12,089 | 191,257 | SH | | SOLE | | 191,257 | 0 | 0 |
CENTERSPACE | REIT | 15202L107 | 597 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 37 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 568 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 3 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 95 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,255 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
CEVA INC | COM | 157210105 | 392 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,925 | 136,924 | SH | | SOLE | | 136,924 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,600 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 27 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 8,690 | 830,000 | SH | | SOLE | | 830,000 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 41,411 | 205,190 | SH | | SOLE | | 205,190 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,147 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 17,023 | 47,604 | SH | | SOLE | | 47,604 | 0 | 0 |
CHATHAM LODGING TRUST | REIT | 16208T102 | 365 | 34,828 | SH | | SOLE | | 34,828 | 0 | 0 |
CHEGG INC | COM | 163092109 | 521 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 1,934 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 881 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 14,184 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,637 | 21,531 | SH | | SOLE | | 21,531 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,887 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 161,403 | 989,233 | SH | | SOLE | | 989,233 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 18 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CHICO'S FAS INC | COM | 168615102 | 35 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHILDREN'S PLACE | COM | 168905107 | 495 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 278 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 102 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
CHINA FUND INC. | CTRY | 169373107 | 182 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 321 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 122,142 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 1,628 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 61,599 | 317,230 | SH | | SOLE | | 317,230 | 0 | 0 |
CIENA CORP. | COM | 171779309 | 2,331 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,826 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,863 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 68,013 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 21 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,774 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 140,526 | 2,688,222 | SH | | SOLE | | 2,688,222 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 58,830 | 1,254,641 | SH | | SOLE | | 1,254,641 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,777 | 58,539 | SH | | SOLE | | 58,539 | 0 | 0 |
CITY OFFICE REIT INC | REIT | 178587101 | 195 | 28,302 | SH | | SOLE | | 28,302 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 430 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,558 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 227 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,591 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 568 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 53 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CLIPPER REALTY INC | REIT | 18885T306 | 16 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 271 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 167 | 198,500 | SH | | SOLE | | 198,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 35,140 | 183,482 | SH | | SOLE | | 183,482 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 22,958 | 374,043 | SH | | SOLE | | 374,043 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 2,404 | 61,601 | SH | | SOLE | | 61,601 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 64 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COCA COLA CO. | COM | 191216100 | 96,709 | 1,559,082 | SH | | SOLE | | 1,559,082 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,016 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,126 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 518 | 125,300 | SH | | SOLE | | 125,300 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 82 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 11,767 | 193,126 | SH | | SOLE | | 193,126 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 818 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 7,996 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
COHU INC. | COM | 192576106 | 675 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 20,546 | 273,411 | SH | | SOLE | | 273,411 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,627 | 75,992 | SH | | SOLE | | 75,992 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,602 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 93,892 | 2,476,734 | SH | | SOLE | | 2,476,734 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,576 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 1,691 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 586 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 125 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COMMUNITY HEALTH SYS | COM | 203668108 | 553 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 628 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
COMMUNITY TR BANCORP | COM | 204149108 | 288 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,523 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
COMP DE SANEAMENTO ADR | COM | 20441A102 | 14,414 | 1,440,000 | SH | | SOLE | | 1,440,000 | 0 | 0 |
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 529 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
COMPANIA DE MINAS ADR | COM | 204448104 | 820 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
COMPASS INC - CLASS A | COM | 20464U100 | 196 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,512 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 88 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 591 | 172,500 | SH | | SOLE | | 172,500 | 0 | 0 |
CONMED CORPORATION | COM | 207410101 | 5,203 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 586 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 46,709 | 470,819 | SH | | SOLE | | 470,819 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 792 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 14 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,344 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 40,230 | 178,096 | SH | | SOLE | | 178,096 | 0 | 0 |
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 900 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 896 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
COOPER COMPANIES INC. | COM | 216648402 | 1,247 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,802 | 19,514 | SH | | SOLE | | 19,514 | 0 | 0 |
COPART INC | COM | 217204106 | 14,113 | 187,660 | SH | | SOLE | | 187,660 | 0 | 0 |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,117 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,833 | 51,977 | SH | | SOLE | | 51,977 | 0 | 0 |
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 2,650 | 111,792 | SH | | SOLE | | 111,792 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 27,914 | 462,846 | SH | | SOLE | | 462,846 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 856 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 60 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 56,457 | 820,000 | SH | | SOLE | | 820,000 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 84,069 | 169,199 | SH | | SOLE | | 169,199 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,018 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 1,291 | 107,079 | SH | | SOLE | | 107,079 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 206 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
COUPANG INC | ICOM | 22266T109 | 3,002 | 187,667 | SH | | SOLE | | 187,667 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 964 | 83,748 | SH | | SOLE | | 83,748 | 0 | 0 |
COUSINS PROPERTIES INC | REIT | 222795502 | 4,075 | 190,601 | SH | | SOLE | | 190,601 | 0 | 0 |
COVENANT LOGISTICS GROUP | COM | 22284P105 | 563 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 625 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CRANE CO | COM | 224408104 | 3,822 | 33,679 | SH | | SOLE | | 33,679 | 0 | 0 |
CRANE NXT COMPANY | COM | 224441105 | 194 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP H | COM | G25457105 | 428 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 453 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,277 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CROSSFIRST BANKSHARES | COM | 22766M109 | 447 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 29,442 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 24,160 | 180,515 | SH | | SOLE | | 180,515 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 308 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CSX CORP. | COM | 126408103 | 19,021 | 635,330 | SH | | SOLE | | 635,330 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 350 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
CTS CORP. | COM | 126501105 | 845 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
CUBESMART | REIT | 229663109 | 41,722 | 902,692 | SH | | SOLE | | 902,692 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 470 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,560 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 2,368 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 203 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
CURTISS-WRIGHT CORP. | COM | 231561101 | 2,097 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 355 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 605 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 50 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 734 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63,919 | 860,176 | SH | | SOLE | | 860,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 633 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 151 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 12,892 | 131,978 | SH | | SOLE | | 131,978 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 907 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 116,673 | 462,918 | SH | | SOLE | | 462,918 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,395 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,307 | 22,388 | SH | | SOLE | | 22,388 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 583 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | 908 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,404 | 72,083 | SH | | SOLE | | 72,083 | 0 | 0 |
DEERE AND CO. | COM | 244199105 | 35,348 | 85,615 | SH | | SOLE | | 85,615 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 7,512 | 215,136 | SH | | SOLE | | 215,136 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 504 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 657 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 25,060 | 638,000 | SH | | SOLE | | 638,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 20 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 910 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 23,189 | 199,600 | SH | | SOLE | | 199,600 | 0 | 0 |
DHI HOLDINGS INC | COM | 23331S100 | 400 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 559 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 313 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,071 | 340,842 | SH | | SOLE | | 340,842 | 0 | 0 |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,237 | 152,270 | SH | | SOLE | | 152,270 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,026 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 720 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 43,349 | 440,949 | SH | | SOLE | | 440,949 | 0 | 0 |
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 401 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DILLARDS INC. CL-A | COM | 254067101 | 707 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,345 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
DISCOVER FINANCIAL | COM | 254709108 | 31,332 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
DISNEY (WALT) CO. | COM | 254687106 | 99,614 | 994,847 | SH | | SOLE | | 994,847 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 239 | 177,402 | SH | | SOLE | | 177,402 | 0 | 0 |
DOCGO INC | COM | 256086109 | 160 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 10,930 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,128 | 24,913 | SH | | SOLE | | 24,913 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 14,346 | 68,165 | SH | | SOLE | | 68,165 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 913 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 33,737 | 603,431 | SH | | SOLE | | 603,431 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 11,545 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,252 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 743 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 61 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,215 | 40,321 | SH | | SOLE | | 40,321 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 52 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 1,718 | 139,368 | SH | | SOLE | | 139,368 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 44,920 | 295,647 | SH | | SOLE | | 295,647 | 0 | 0 |
DOW INC. | COM | 260557103 | 13,246 | 241,633 | SH | | SOLE | | 241,633 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 12,142 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 596 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,369 | 45,191 | SH | | SOLE | | 45,191 | 0 | 0 |
DT MIDSTREAM CO | COM | 23345M107 | 2,006 | 40,642 | SH | | SOLE | | 40,642 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 11,998 | 109,532 | SH | | SOLE | | 109,532 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 24,139 | 250,226 | SH | | SOLE | | 250,226 | 0 | 0 |
DUN AND BRADSTREET HOLDINGS INC | COM | 26484T106 | 1,502 | 127,969 | SH | | SOLE | | 127,969 | 0 | 0 |
DUOLINGO | COM | 26603R106 | 1,269 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,529 | 926,978 | SH | | SOLE | | 926,978 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 1,359 | 53,207 | SH | | SOLE | | 53,207 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DYCOM INDUSTRIES INC. | COM | 267475101 | 121 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 713 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 152 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
DYNEX CAPITAL INC | REIT | 26817Q886 | 133 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DZS INC | COM | 268211109 | 249 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,746 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
EASB CORP | COM | 29605J106 | 7,822 | 132,431 | SH | | SOLE | | 132,431 | 0 | 0 |
EAST WEST BANCORP INC. | COM | 27579R104 | 24,808 | 447,000 | SH | | SOLE | | 447,000 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 910 | 66,244 | SH | | SOLE | | 66,244 | 0 | 0 |
EASTGROUP PROPERTY INC | REIT | 277276101 | 9,135 | 55,260 | SH | | SOLE | | 55,260 | 0 | 0 |
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,391 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 40 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 23,201 | 135,410 | SH | | SOLE | | 135,410 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,209 | 110,006 | SH | | SOLE | | 110,006 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,803 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 362 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,562 | 80,902 | SH | | SOLE | | 80,902 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 1,391 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 186,939 | 544,346 | SH | | SOLE | | 544,346 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 153 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ELME COMMUNITIES | REIT | 939653101 | 1,134 | 63,517 | SH | | SOLE | | 63,517 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 10,096 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 164 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 32,610 | 374,229 | SH | | SOLE | | 374,229 | 0 | 0 |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 626 | 96,557 | SH | | SOLE | | 96,557 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 642 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 578 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ENBRIDGE INC | ICOM | 29250N105 | 152 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,144 | 169,025 | SH | | SOLE | | 169,025 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 555 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENEL CHILE SA | ICOM | 29278D105 | 567 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 24 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 31 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 736 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 243 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 503 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
ENFUSION INC - CLASS A | COM | 292812104 | 154 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 71 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 5,905 | 424,552 | SH | | SOLE | | 424,552 | 0 | 0 |
ENNIS INC | COM | 293389102 | 571 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 833 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,045 | 43,016 | SH | | SOLE | | 43,016 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,927 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 563 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ENSTAR GROUP INC | COM | G3075P101 | 46 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,978 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
ENTERGY CORP. | COM | 29364G103 | 3,770 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 173 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ENTRAVISION COMMUNIC | COM | 29382R107 | 534 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 170 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,631 | 39,908 | SH | | SOLE | | 39,908 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 44,763 | 390,506 | SH | | SOLE | | 390,506 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 34,977 | 116,981 | SH | | SOLE | | 116,981 | 0 | 0 |
EPLUS INC | COM | 294268107 | 510 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 4,399 | 115,463 | SH | | SOLE | | 115,463 | 0 | 0 |
EQRX INC | COM | 26886C107 | 55 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,650 | 145,750 | SH | | SOLE | | 145,750 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 92,588 | 128,410 | SH | | SOLE | | 128,410 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EQUITY COMMONWEALTH | REIT | 294628102 | 459 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 11,416 | 170,070 | SH | | SOLE | | 170,070 | 0 | 0 |
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 32,029 | 533,829 | SH | | SOLE | | 533,829 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 1,617 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,021 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 628 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,825 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 15,550 | 74,354 | SH | | SOLE | | 74,354 | 0 | 0 |
ESTEE LAUDER CO. | COM | 518439104 | 71,081 | 288,409 | SH | | SOLE | | 288,409 | 0 | 0 |
EURONET WORLDWIDE IN | COM | 298736109 | 12,309 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 23,561 | 204,204 | SH | | SOLE | | 204,204 | 0 | 0 |
EVEREST RE GROUP LTD. | COM | G3223R108 | 40,090 | 111,977 | SH | | SOLE | | 111,977 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,664 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 3,690 | 215,200 | SH | | SOLE | | 215,200 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 489 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,613 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 51 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 74 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 61 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 720 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 813 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 604 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,838 | 330,344 | SH | | SOLE | | 330,344 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 922 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 187 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,565 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 608 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 332 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 25,259 | 155,032 | SH | | SOLE | | 155,032 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,024 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 260,332 | 2,373,993 | SH | | SOLE | | 2,373,993 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,377 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 8 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 530 | 49,534 | SH | | SOLE | | 49,534 | 0 | 0 |
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 279 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FEDERAL REALTY INV. | REIT | 313745101 | 29,737 | 300,895 | SH | | SOLE | | 300,895 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 975 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 1,196 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 61,453 | 268,957 | SH | | SOLE | | 268,957 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 783 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,994 | 57,106 | SH | | SOLE | | 57,106 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 69,501 | 1,279,253 | SH | | SOLE | | 1,279,253 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,293 | 348,852 | SH | | SOLE | | 348,852 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 493 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,995 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
FIRST BANCORP INC/ME | COM | 31866P102 | 139 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FIRST BANCORP PR | COM | 318672706 | 27 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 364 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 626 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
FIRST CITIZENS BANCSHS | COM | 31946M103 | 3,052 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
FIRST ENERGY CORP. | COM | 337932107 | 2,363 | 58,998 | SH | | SOLE | | 58,998 | 0 | 0 |
FIRST FINL BANKSHARE | COM | 32020R109 | 389 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 543 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 467 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,657 | 80,332 | SH | | SOLE | | 80,332 | 0 | 0 |
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 8,018 | 451,003 | SH | | SOLE | | 451,003 | 0 | 0 |
FIRST INDUSTRIAL RE | REIT | 32054K103 | 11,389 | 214,091 | SH | | SOLE | | 214,091 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 424 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 101 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FIRST LONG ISLAND | COM | 320734106 | 504 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 4,678 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 19,443 | 89,396 | SH | | SOLE | | 89,396 | 0 | 0 |
FIRSTCASH INC | COM | 33768G107 | 1,249 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FISERV INC. WISCONSIN | COM | 337738108 | 97,281 | 860,666 | SH | | SOLE | | 860,666 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,043 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 25 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FLEETCOR TECH INC | COM | 339041105 | 22,139 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
FLOWERS INDUSTRIES INC. | COM | 343498101 | 2,026 | 73,945 | SH | | SOLE | | 73,945 | 0 | 0 |
FLOWSERVE CORP. | COM | 34354P105 | 1,824 | 53,657 | SH | | SOLE | | 53,657 | 0 | 0 |
FLUENCE ENERGY | COM | 34379V103 | 12,399 | 612,300 | SH | | SOLE | | 612,300 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 463 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 541 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
FLYWIRE CORP-VOTING | COM | 302492103 | 869 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
FMC CORP. | COM | 302491303 | 21,581 | 176,708 | SH | | SOLE | | 176,708 | 0 | 0 |
FNB CORP | COM | 302520101 | 2,490 | 214,692 | SH | | SOLE | | 214,692 | 0 | 0 |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 150 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FOMENTO ECON ADR | COM | 344419106 | 43,880 | 460,978 | SH | | SOLE | | 460,978 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,616 | 166,700 | SH | | SOLE | | 166,700 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 20,092 | 1,594,638 | SH | | SOLE | | 1,594,638 | 0 | 0 |
FORESTAR GROUP | COM | 346232101 | 63 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
FORGEROCK INC | COM | 34631B101 | 609 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 630 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 93 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,634 | 38,652 | SH | | SOLE | | 38,652 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,369 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
FORWARD AIR CORPORATION | COM | 349853101 | 1,088 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 69 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 1,632 | 60,790 | SH | | SOLE | | 60,790 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 27,799 | 816,429 | SH | | SOLE | | 816,429 | 0 | 0 |
FOX CORP - CLASS B | COM | 35137L204 | 2,246 | 71,753 | SH | | SOLE | | 71,753 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 752 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 209 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
FRANKLIN COVEY CO. | COM | 353469109 | 507 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,148 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,969 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 116 | 74,432 | SH | | SOLE | | 74,432 | 0 | 0 |
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 43,653 | 1,067,060 | SH | | SOLE | | 1,067,060 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,332 | 58,538 | SH | | SOLE | | 58,538 | 0 | 0 |
FRP HOLDINGS INC | COM | 30292L107 | 81 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,832 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 558 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 280 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 30 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 56 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 467 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 46,870 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 521 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 17,677 | 339,569 | SH | | SOLE | | 339,569 | 0 | 0 |
GAP INC | COM | 364760108 | 1,236 | 123,150 | SH | | SOLE | | 123,150 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 1,355 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,374 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 2,108 | 151,794 | SH | | SOLE | | 151,794 | 0 | 0 |
GATX CORP | COM | 361448103 | 308 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 11,519 | 140,427 | SH | | SOLE | | 140,427 | 0 | 0 |
GENEDX HOLDINGS CORP | COM | 81663L101 | 13 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 18,910 | 82,865 | SH | | SOLE | | 82,865 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 33,313 | 348,468 | SH | | SOLE | | 348,468 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 23,456 | 274,469 | SH | | SOLE | | 274,469 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 82,596 | 2,251,810 | SH | | SOLE | | 2,251,810 | 0 | 0 |
GENESCO INC. | COM | 371532102 | 206 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 2,021 | 43,740 | SH | | SOLE | | 43,740 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 1,806 | 64,451 | SH | | SOLE | | 64,451 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 205 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,403 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 65 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 911 | 184,800 | SH | | SOLE | | 184,800 | 0 | 0 |
GETTY RLTY CORP | REIT | 374297109 | 1,105 | 30,674 | SH | | SOLE | | 30,674 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 790 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 331 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 57,205 | 689,477 | SH | | SOLE | | 689,477 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 491 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 365 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 397 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,592 | 174,838 | SH | | SOLE | | 174,838 | 0 | 0 |
GLOBAL NET LEASE INC | REIT | 379378201 | 972 | 75,640 | SH | | SOLE | | 75,640 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 29,606 | 281,319 | SH | | SOLE | | 281,319 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 969 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,032 | 18,227 | SH | | SOLE | | 18,227 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,018 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 216 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 159 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,185 | 239,020 | SH | | SOLE | | 239,020 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 155,977 | 11,502,755 | SH | | SOLE | | 11,502,755 | 0 | 0 |
GOODYEAR T & R | COM | 382550101 | 766 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
GRACO INC. | COM | 384109104 | 1,941 | 26,598 | SH | | SOLE | | 26,598 | 0 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 953 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,561 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,401 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 59 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,487 | 176,036 | SH | | SOLE | | 176,036 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 305 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 692 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 | 7 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GREIF INC | COM | 397624107 | 798 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GREIF INC-CL B | COM | 397624206 | 596 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 704 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 498 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GROUPON INC | COM | 399473206 | 149 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 48 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 688 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 176 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HACKET GROUP INC | COM | 404609109 | 306 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,373 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 25,415 | 803,286 | SH | | SOLE | | 803,286 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,153 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 466 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 447 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 529 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,414 | 37,242 | SH | | SOLE | | 37,242 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 558 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
HARTFORD FINL SERVICES | COM | 416515104 | 8,931 | 128,156 | SH | | SOLE | | 128,156 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,758 | 71,827 | SH | | SOLE | | 71,827 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 345 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 45,106 | 171,067 | SH | | SOLE | | 171,067 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 10,486 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 7,402 | 382,972 | SH | | SOLE | | 382,972 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 534 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 20,001 | 910,397 | SH | | SOLE | | 910,397 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 644 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 751 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
HECLA MINING CO. | COM | 422704106 | 377 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
HEICO CORP | COM | 422806109 | 37,660 | 220,188 | SH | | SOLE | | 220,188 | 0 | 0 |
HEICO CORP-CL A | COM | 422806208 | 14,844 | 109,232 | SH | | SOLE | | 109,232 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 585 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,730 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,075 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 546 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 361 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 594 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 158 | 23,636 | SH | | SOLE | | 23,636 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 2,095 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 631 | 38,791 | SH | | SOLE | | 38,791 | 0 | 0 |
HESS CORP. | COM | 42809H107 | 27,552 | 208,194 | SH | | SOLE | | 208,194 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 25,503 | 1,600,956 | SH | | SOLE | | 1,600,956 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,457 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 231 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,722 | 35,611 | SH | | SOLE | | 35,611 | 0 | 0 |
HIGHWOODS PROP INC. | REIT | 431284108 | 2,163 | 93,296 | SH | | SOLE | | 93,296 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 180 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 49 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 719 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 82,831 | 588,000 | SH | | SOLE | | 588,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 701 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 2,258 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 377 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 135,252 | 458,298 | SH | | SOLE | | 458,298 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 505 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 540 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
HONEST CO INC/THE | COM | 438333106 | 86 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 107,959 | 564,879 | SH | | SOLE | | 564,879 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 680 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
HORIZON BANCORP INDIANA | COM | 440407104 | 461 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 78,098 | 715,581 | SH | | SOLE | | 715,581 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,683 | 42,210 | SH | | SOLE | | 42,210 | 0 | 0 |
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 56,373 | 3,418,667 | SH | | SOLE | | 3,418,667 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 313 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 5,100 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 569 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,393 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
HOWMET AEROSOACE INC | COM | 443201108 | 49,637 | 1,171,530 | SH | | SOLE | | 1,171,530 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 1,040 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,011 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 1,188 | 178,648 | SH | | SOLE | | 178,648 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 31 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 59,950 | 123,493 | SH | | SOLE | | 123,493 | 0 | 0 |
HUNTINGTON BANCSHARES | COM | 446150104 | 8,552 | 763,591 | SH | | SOLE | | 763,591 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,034 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 17,128 | 626,025 | SH | | SOLE | | 626,025 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 835 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,383 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
HYSTER-YALE MATERIALS | COM | 449172105 | 643 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
IBEX LIMITED | COM | G4690M101 | 473 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,455 | 40,616 | SH | | SOLE | | 40,616 | 0 | 0 |
ICICI BANK LTD - ADR | COM | 45104G104 | 4,747 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 17 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
IDACORP INC. | COM | 451107106 | 10,719 | 98,951 | SH | | SOLE | | 98,951 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 2,508 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
IDEXX LABS INC. | COM | 45168D104 | 2,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
IDT CORP-CL B | COM | 448947507 | 378 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 547 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 430 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 5,986 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 24,481 | 100,559 | SH | | SOLE | | 100,559 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 11,049 | 47,515 | SH | | SOLE | | 47,515 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 324 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 586 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 121 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 327 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,157 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 5,901 | 368,140 | SH | | SOLE | | 368,140 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 170 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INDIA FUND INC. | CTRY | 454089103 | 3,631 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
INDUS REALTY TRUST INC. | COM | 45580R103 | 254 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 374 | 121,897 | SH | | SOLE | | 121,897 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 48,011 | 825,219 | SH | | SOLE | | 825,219 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 650 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
INGLES MKTS INC | COM | 457030104 | 718 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 22,298 | 219,197 | SH | | SOLE | | 219,197 | 0 | 0 |
INNOSPEC INC. | COM | 45768S105 | 1,006 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 585 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,532 | 20,169 | SH | | SOLE | | 20,169 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 7 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 123 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,429 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INSMED INC | COM | 457669307 | 37 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,397 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 7,771 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 68 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 603 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 931 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 654 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 46 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,612 | 28,079 | SH | | SOLE | | 28,079 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 165 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 54,314 | 1,662,504 | SH | | SOLE | | 1,662,504 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,038 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 1,606 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,314 | 261,910 | SH | | SOLE | | 261,910 | 0 | 0 |
INTERNATIONAL BANCSH | COM | 459044103 | 372 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,077 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,898 | 52,656 | SH | | SOLE | | 52,656 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 129 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 | 18,392 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INTERPUBLIC GROUP | COM | 460690100 | 25,327 | 680,113 | SH | | SOLE | | 680,113 | 0 | 0 |
INTL BUS MACH CORP | COM | 459200101 | 44,463 | 339,184 | SH | | SOLE | | 339,184 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,120 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 527 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 120,536 | 270,365 | SH | | SOLE | | 270,365 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 32,324 | 126,531 | SH | | SOLE | | 126,531 | 0 | 0 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,151 | 49,215 | SH | | SOLE | | 49,215 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,502 | 91,607 | SH | | SOLE | | 91,607 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 81 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 528 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 419 | 310,700 | SH | | SOLE | | 310,700 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 19,794 | 633,820 | SH | | SOLE | | 633,820 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 29 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,667 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
IQVIA HOLDING INC | COM | 46266C105 | 54,614 | 274,595 | SH | | SOLE | | 274,595 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 535 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 446 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,232 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
IRON MTN INC PA | COM | 46284V101 | 17,412 | 329,096 | SH | | SOLE | | 329,096 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 5 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 6,571 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
ISHARES MSCI CANADA | ICOM | 464286509 | 28,697 | 839,600 | SH | | SOLE | | 839,600 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 2,174 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,913 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
ISHARES MSCI JAPAN | ICOM | 46434G822 | 53,578 | 912,903 | SH | | SOLE | | 912,903 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 10,555 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ITAU UNIBANCO | ICOM | 465562106 | 17,532 | 3,600,000 | SH | | SOLE | | 3,600,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 472 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
ITRON INC. | COM | 465741106 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,044 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 116 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 642 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 36,374 | 412,601 | SH | | SOLE | | 412,601 | 0 | 0 |
JACKSON FINANCIAL | COM | 46817M107 | 1,106 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,742 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,383 | 51,945 | SH | | SOLE | | 51,945 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,749 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 7,684 | 43,799 | SH | | SOLE | | 43,799 | 0 | 0 |
JBG SMITH PROPERTIES | REIT | 46590V100 | 831 | 55,217 | SH | | SOLE | | 55,217 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,066 | 65,118 | SH | | SOLE | | 65,118 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 2,062 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 229 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 36 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
JOHNSON AND JOHNSON | COM | 478160104 | 212,538 | 1,371,213 | SH | | SOLE | | 1,371,213 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 14,534 | 241,357 | SH | | SOLE | | 241,357 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 230 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JPMORGAN CHASE AND CO. | COM | 46625H100 | 201,067 | 1,542,993 | SH | | SOLE | | 1,542,993 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,840 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
KADANT INC | COM | 48282T104 | 980 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 543 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 14 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,017 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 92 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,726 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 544 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 2,065 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
KELLY SERVICES INC CL-A | COM | 488152208 | 620 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
KEMPER CORP. | COM | 488401100 | 1,730 | 31,660 | SH | | SOLE | | 31,660 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 416 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 226 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,765 | 446,874 | SH | | SOLE | | 446,874 | 0 | 0 |
KEYCORP | COM | 493267108 | 12,576 | 1,004,492 | SH | | SOLE | | 1,004,492 | 0 | 0 |
KEYSIGHT TECH INC | COM | 49338L103 | 7,410 | 45,891 | SH | | SOLE | | 45,891 | 0 | 0 |
KILROY RE CORP | REIT | 49427F108 | 6,371 | 196,662 | SH | | SOLE | | 196,662 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 428 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,445 | 115,075 | SH | | SOLE | | 115,075 | 0 | 0 |
KIMCO REALTY CORP | REIT | 49446R109 | 15,917 | 815,020 | SH | | SOLE | | 815,020 | 0 | 0 |
KINDER MORGAN INC. | COM | 49456B101 | 15,705 | 896,949 | SH | | SOLE | | 896,949 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 522 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 20 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,830 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
KIRBY CORP. | COM | 497266106 | 1,952 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 19,038 | 910,065 | SH | | SOLE | | 910,065 | 0 | 0 |
KKR AND CO INC -A | ICOM | 48251W104 | 50,944 | 970,000 | SH | | SOLE | | 970,000 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 137 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
KLA CORP. | COM | 482480100 | 22,383 | 56,076 | SH | | SOLE | | 56,076 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 30,729 | 543,124 | SH | | SOLE | | 543,124 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 419 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 101 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 479 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
KORE GROUP HOLDINGS INC | COM | 50066V107 | 10 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
KOREA FUND | CTRY | 500634209 | 536 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
KORN FERRY | COM | 500643200 | 439 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 428 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 10,347 | 267,575 | SH | | SOLE | | 267,575 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 11,995 | 384,600 | SH | | SOLE | | 384,600 | 0 | 0 |
KROGER CO. | COM | 501044101 | 56,232 | 1,139,000 | SH | | SOLE | | 1,139,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 104 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 131 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,144 | 77,511 | SH | | SOLE | | 77,511 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,295 | 179,861 | SH | | SOLE | | 179,861 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,306 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
LADDER CAPITAL CORP-A | COM | 505743104 | 227 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 36,880 | 69,570 | SH | | SOLE | | 69,570 | 0 | 0 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 9,392 | 94,031 | SH | | SOLE | | 94,031 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 24,666 | 235,997 | SH | | SOLE | | 235,997 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,298 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
LAND'S END INC | COM | 51509F105 | 292 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
LANDSTAR SYSTEM INC. | COM | 515098101 | 2,132 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 800 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,003 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
LATCH INC | COM | 51818V106 | 12 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
LATTICE SEMICON. CORP. | COM | 518415104 | 867 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
LAUREATE EDUCATION INC-A | COM | 518613203 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LAZARD LTD CL. A | COM | G54050102 | 4,942 | 149,265 | SH | | SOLE | | 149,265 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,639 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 238 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LEGALZOOMCOM INC | COM | 52466B103 | 126 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,525 | 47,851 | SH | | SOLE | | 47,851 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,030 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 581 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 59 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
LENNAR CORP - B SHS | COM | 526057302 | 2,249 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
LENNAR CORPORATION | COM | 526057104 | 11,595 | 110,321 | SH | | SOLE | | 110,321 | 0 | 0 |
LIBERTY BRAVES GROUP - C | COM | 531229888 | 768 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
LIBERTY ENERGY INC (A) | COM | 53115L104 | 695 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 727 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
LIBERTY MEDIA CORP - C | COM | 531229854 | 1,832 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,056 | 30,462 | SH | | SOLE | | 30,462 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 1,811 | 64,475 | SH | | SOLE | | 64,475 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 11,991 | 91,479 | SH | | SOLE | | 91,479 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 274 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
LIFETIME BRANDS INC. | COM | 53222Q103 | 228 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 720 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 810 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
LINCOLN ELEC HLDGS I | COM | 533900106 | 1,859 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
LINDE PLC | COM | G54950103 | 73,989 | 208,162 | SH | | SOLE | | 208,162 | 0 | 0 |
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 835 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 478 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 107 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,519 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9,545 | 35,607 | SH | | SOLE | | 35,607 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 158 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 243 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 789 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,004 | 35,323 | SH | | SOLE | | 35,323 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 32,564 | 68,885 | SH | | SOLE | | 68,885 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,862 | 49,344 | SH | | SOLE | | 49,344 | 0 | 0 |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 39 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
LOUISIANNA PACIFIC | COM | 546347105 | 1,079 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
LOWE'S COS | COM | 548661107 | 51,596 | 258,021 | SH | | SOLE | | 258,021 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,134 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 200 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 1,019 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 55 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 101,354 | 278,300 | SH | | SOLE | | 278,300 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 483 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,037 | 197,620 | SH | | SOLE | | 197,620 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 12 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,488 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
M T BANK CORPORATION | COM | 55261F104 | 1,443 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 864 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 1,657 | 156,368 | SH | | SOLE | | 156,368 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 318 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 381 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 793 | 45,355 | SH | | SOLE | | 45,355 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 90 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,090 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 91 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,124 | 279,900 | SH | | SOLE | | 279,900 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 378 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,983 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
MANITOWOC COMPANY INC. | COM | 563571405 | 575 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 1,890 | 22,908 | SH | | SOLE | | 22,908 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 30,344 | 1,266,479 | SH | | SOLE | | 1,266,479 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,307 | 150,612 | SH | | SOLE | | 150,612 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 170 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 30,374 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,195 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 24 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
MARQETA INC-A | COM | 57142B104 | 718 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
MARRIOTT INT'L INC CL-A | COM | 571903202 | 17,477 | 105,258 | SH | | SOLE | | 105,258 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,376 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
MARSH AND MCLENNAN COS. | COM | 571748102 | 36,114 | 216,836 | SH | | SOLE | | 216,836 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 735 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 34,326 | 96,677 | SH | | SOLE | | 96,677 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 46,830 | 1,081,528 | SH | | SOLE | | 1,081,528 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,162 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,762 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 289,717 | 797,220 | SH | | SOLE | | 797,220 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 559 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,153 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
MATSON INC. | COM | 57686G105 | 924 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 83 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 613 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778K105 | 301 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 576 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 495 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MAXLINEAR INC-CLASS A | COM | 57776J100 | 338 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
MBIA INC. | COM | 55262C100 | 246 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
MCDONALDS CORPORATION | COM | 580135101 | 75,094 | 268,567 | SH | | SOLE | | 268,567 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 951 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 74,783 | 210,037 | SH | | SOLE | | 210,037 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 14,381 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
MDU RESOURCES GROUP | COM | 552690109 | 3,455 | 113,373 | SH | | SOLE | | 113,373 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,415 | 415,561 | SH | | SOLE | | 415,561 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 528 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,485 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 66,377 | 823,341 | SH | | SOLE | | 823,341 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 27 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 568 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 554 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 184,250 | 1,731,837 | SH | | SOLE | | 1,731,837 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 1,458 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,368 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,190 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 295,566 | 1,394,574 | SH | | SOLE | | 1,394,574 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 285 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 27,484 | 474,359 | SH | | SOLE | | 474,359 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 542 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,430 | 935 | SH | | SOLE | | 935 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X607 | 216 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 745 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 2,330 | 173,694 | SH | | SOLE | | 173,694 | 0 | 0 |
MGM RESORTS INTL | COM | 552953101 | 1,104 | 24,876 | SH | | SOLE | | 24,876 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,689 | 211,139 | SH | | SOLE | | 211,139 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,295 | 700,951 | SH | | SOLE | | 700,951 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 1,172,618 | 4,067,355 | SH | | SOLE | | 4,067,355 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 49 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 43 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MID-AMERICAN APARTMENT | REIT | 59522J103 | 25,101 | 166,189 | SH | | SOLE | | 166,189 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,585 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 550 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 473 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 512 | 150,300 | SH | | SOLE | | 150,300 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 39 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 94 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,772 | 76,427 | SH | | SOLE | | 76,427 | 0 | 0 |
MOBILEYE NV | ICOM | 60741F104 | 13,413 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 16,474 | 107,272 | SH | | SOLE | | 107,272 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 707 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
MODIVCARE INC. | COM | 60783X104 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 980 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,285 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,029 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
MONARCH CASINO & RES | COM | 609027107 | 689 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 46,689 | 669,676 | SH | | SOLE | | 669,676 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 411 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 66,856 | 133,569 | SH | | SOLE | | 133,569 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,874 | 256,896 | SH | | SOLE | | 256,896 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 19,382 | 63,336 | SH | | SOLE | | 63,336 | 0 | 0 |
MOOG INC. CL A | COM | 615394202 | 443 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MORGAN STANELY CHINA A | ICOM | 617468103 | 451 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 48,601 | 553,543 | SH | | SOLE | | 553,543 | 0 | 0 |
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,064 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 1,501 | 32,735 | SH | | SOLE | | 32,735 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 33,144 | 115,838 | SH | | SOLE | | 115,838 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 114 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 601 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,700 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,071 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
MSCI INC-A | COM | 55354G100 | 51,099 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,329 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
MULTIPLAN CORP | COM | 62548M100 | 11 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,442 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 748 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 907 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 866 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
NANOSTRING TECH INC | COM | 63009R109 | 422 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,959 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 621 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
NATIONAL BEVERAGE CO | COM | 635017106 | 738 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 41 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NATIONAL FUEL & GAS | COM | 636180101 | 2,238 | 38,769 | SH | | SOLE | | 38,769 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 1,555 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,357 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
NATIONAL RESEARCH CORP A | COM | 637372202 | 613 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,979 | 203,392 | SH | | SOLE | | 203,392 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1,833 | 43,877 | SH | | SOLE | | 43,877 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 71 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 377 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 480 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 30 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 39 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
NEOGAMES SA | COM | L6673X107 | 104 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 348 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 114 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NERDY INC | COM | 64081V109 | 174 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
NETEASE.COM INC -ADR | COM | 64110W102 | 53 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 99,986 | 289,414 | SH | | SOLE | | 289,414 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 830 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 731 | 40,014 | SH | | SOLE | | 40,014 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,940 | 19,169 | SH | | SOLE | | 19,169 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 139 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,569 | 284,193 | SH | | SOLE | | 284,193 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 195 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,296 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 203 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,767 | 301,246 | SH | | SOLE | | 301,246 | 0 | 0 |
NEWPARK RESOURCES INC. | COM | 651718504 | 11 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NEWS CORP - CLASS B | COM | 65249B208 | 1,732 | 99,396 | SH | | SOLE | | 99,396 | 0 | 0 |
NEWS CORP. CLASS A | COM | 65249B109 | 1,743 | 100,927 | SH | | SOLE | | 100,927 | 0 | 0 |
NEXPOINT REAL ESTATE | COM | 65342V101 | 28 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,737 | 39,780 | SH | | SOLE | | 39,780 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 20,072 | 116,255 | SH | | SOLE | | 116,255 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 108,225 | 1,404,067 | SH | | SOLE | | 1,404,067 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 610 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 184 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 6,008 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
NIKE INC. -CL B | COM | 654106103 | 69,037 | 562,932 | SH | | SOLE | | 562,932 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 42,606 | 1,523,851 | SH | | SOLE | | 1,523,851 | 0 | 0 |
NJ RESOURCES CORP. COMMON | COM | 646025106 | 1,042 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
NL INDS INC | COM | 629156407 | 250 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 866 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 217 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,795 | 48,572 | SH | | SOLE | | 48,572 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 509 | 31,291 | SH | | SOLE | | 31,291 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 15,964 | 75,305 | SH | | SOLE | | 75,305 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 53 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,444 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 548 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 33,279 | 72,078 | SH | | SOLE | | 72,078 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 37 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 208 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,298 | 286,237 | SH | | SOLE | | 286,237 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 668 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 569 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
NOW INC | COM | 67011P100 | 470 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
NU SKIN ENTERPRISES | COM | 67018T105 | 691 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,919 | 31,850 | SH | | SOLE | | 31,850 | 0 | 0 |
NUSCALE POWER CORP | COM | 67079K100 | 65 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NUVALENT INC-A | COM | 670703107 | 318 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 272 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 61 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
NV5 HOLDINGS INC | COM | 62945V109 | 675 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,321 | 54,067 | SH | | SOLE | | 54,067 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 355,751 | 1,280,740 | SH | | SOLE | | 1,280,740 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,039 | 725 | SH | | SOLE | | 725 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,230 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 4,244 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OAK STREET HEALTH INC | COM | 67181A107 | 675 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 27,412 | 439,098 | SH | | SOLE | | 439,098 | 0 | 0 |
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
OCEANEERING INT'L. INC. | COM | 675232102 | 347 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 678 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 21 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 305 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 8 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 428 | 34,824 | SH | | SOLE | | 34,824 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 376 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,768 | 46,957 | SH | | SOLE | | 46,957 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 42,165 | 123,711 | SH | | SOLE | | 123,711 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 426 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 3,100 | 124,177 | SH | | SOLE | | 124,177 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,152 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 595 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 167 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
OMEGA HEALTHCARE INV | REIT | 681936100 | 10,542 | 384,612 | SH | | SOLE | | 384,612 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 59 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,992 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
ON SEMICONDUCTOR COR | COM | 682189105 | 18,419 | 223,758 | SH | | SOLE | | 223,758 | 0 | 0 |
ON24 INC | COM | 68339B104 | 41 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ONE GAS INC. | COM | 68235P108 | 1,378 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 277 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,469 | 39,629 | SH | | SOLE | | 39,629 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 586 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ONEWATER MARINE | COM | 68280L101 | 234 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,151 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
OOMA INC | COM | 683416101 | 554 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
OPEN LENDING CORP - CL A | COM | 68373J104 | 108 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 49 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 93 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 988 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
ORACLE SYS. CORP. | COM | 68389X105 | 77,906 | 838,423 | SH | | SOLE | | 838,423 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 76 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 55 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 1,397 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 41 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 277 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 474 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OSHKOSH CORPORATION | COM | 688239201 | 1,882 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 859 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 122 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 39 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,288 | 141,033 | SH | | SOLE | | 141,033 | 0 | 0 |
OVERSTOCK COM INC DE | COM | 690370101 | 152 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
OVINTIV INC | ICOM | 69047Q102 | 1,066 | 29,568 | SH | | SOLE | | 29,568 | 0 | 0 |
OWENS & MINOR INC. | COM | 690732102 | 366 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 1,973 | 20,596 | SH | | SOLE | | 20,596 | 0 | 0 |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 26,668 | 2,114,842 | SH | | SOLE | | 2,114,842 | 0 | 0 |
OXFORD INDUSTRIES INC. | COM | 691497309 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
P A M TRANSN SVCS IN | COM | 693149106 | 114 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM | 744413105 | 6 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,684 | 36,679 | SH | | SOLE | | 36,679 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 1,066 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 25,031 | 1,548,012 | SH | | SOLE | | 1,548,012 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 826 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,577 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 31 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,477 | 182,626 | SH | | SOLE | | 182,626 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 739 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PAN AMERICAN SILVER CORP. | COM | 697900108 | 2,380 | 130,622 | SH | | SOLE | | 130,622 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 44 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 808 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 619 | 135,919 | SH | | SOLE | | 135,919 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 8 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 13,725 | 1,110,478 | SH | | SOLE | | 1,110,478 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 339 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 40,542 | 120,624 | SH | | SOLE | | 120,624 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 796 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 141 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,214 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,979 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,360 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 1,047 | 39,492 | SH | | SOLE | | 39,492 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,889 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 770 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46,382 | 610,781 | SH | | SOLE | | 610,781 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 547 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,565 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 544 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 173 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,155 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 788 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 296 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PEAPACK-GLADSTONE FI | COM | 704699107 | 506 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PEAR THERAPEUTICS INC | COM | 704723105 | 4 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,324 | 94,338 | SH | | SOLE | | 94,338 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,055 | 35,598 | SH | | SOLE | | 35,598 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 233 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,957 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,823 | 32,998 | SH | | SOLE | | 32,998 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 949 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 381 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 23 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 113,856 | 624,553 | SH | | SOLE | | 624,553 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 674 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 551 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,197 | 152,428 | SH | | SOLE | | 152,428 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 1,406 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 304 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,461 | 40,746 | SH | | SOLE | | 40,746 | 0 | 0 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 333 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 97,816 | 2,397,474 | SH | | SOLE | | 2,397,474 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 301 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 102,329 | 1,052,234 | SH | | SOLE | | 1,052,234 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,770 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
PHILLIPS EDISON & CO | REIT | 71844V201 | 2,762 | 84,695 | SH | | SOLE | | 84,695 | 0 | 0 |
PHOTRONICS INC. | COM | 719405102 | 688 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 774 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 2,460 | 164,822 | SH | | SOLE | | 164,822 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 3,014 | 412,996 | SH | | SOLE | | 412,996 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,432 | 61,817 | SH | | SOLE | | 61,817 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 1,730 | 31,377 | SH | | SOLE | | 31,377 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,539 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
PINTEREST INC- CLASS A | ICOM | 72352L106 | 6,030 | 221,152 | SH | | SOLE | | 221,152 | 0 | 0 |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 16,275 | 79,687 | SH | | SOLE | | 79,687 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 997 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PITNEY-BOWES, INC. | COM | 724479100 | 101 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 822 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PLANET FITNESS INC-CL A | COM | 72703H101 | 38,835 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 433 | 117,600 | SH | | SOLE | | 117,600 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,034 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 2,324 | 110,654 | SH | | SOLE | | 110,654 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,477 | 121,775 | SH | | SOLE | | 121,775 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 1,333 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
POLARIS INC. | COM | 731068102 | 1,553 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
POPULAR INC | COM | 733174700 | 1,596 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 420 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,747 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
POSTAL REALTY TRUST | COM | 73757R102 | 346 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
POTLATCHDELTIC CORP. | COM | 737630103 | 821 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 144 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,472 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 2,974 | 150,100 | SH | | SOLE | | 150,100 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 10,152 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 2,733 | 98,379 | SH | | SOLE | | 98,379 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 53 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 576 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 538 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PREMIER INC-CLASS A | COM | 74051N102 | 2,413 | 74,560 | SH | | SOLE | | 74,560 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 594 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 29 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,587 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 508 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 498 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 278 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,295 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 657 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 694 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 140,968 | 948,071 | SH | | SOLE | | 948,071 | 0 | 0 |
PROFRAC HOLDING CORP | COM | 74319N100 | 438 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
PROG HOLDINGS INC. | COM | 74319R101 | 718 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
PROGRESS SOFTWARE | COM | 743312100 | 40 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 27,292 | 190,775 | SH | | SOLE | | 190,775 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 166,077 | 1,331,066 | SH | | SOLE | | 1,331,066 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 719 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 377 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
PROSPERITY BANCSHARE | COM | 743606105 | 2,676 | 43,504 | SH | | SOLE | | 43,504 | 0 | 0 |
PROTHENA CORP PLC | ICOM | G72800108 | 605 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 586 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 231 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,574 | 19,031 | SH | | SOLE | | 19,031 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,322 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 213 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 66,407 | 219,790 | SH | | SOLE | | 219,790 | 0 | 0 |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,785 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 378 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
PULTE GROUP INC. | COM | 745867101 | 10,702 | 183,638 | SH | | SOLE | | 183,638 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 529 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 24,573 | 963,288 | SH | | SOLE | | 963,288 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,625 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 553 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
QIAGEN N.V. | COM | N72482123 | 2,161 | 47,055 | SH | | SOLE | | 47,055 | 0 | 0 |
QUAD GRAPHICS INC | COM | 747301109 | 534 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 39 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 73,610 | 576,977 | SH | | SOLE | | 576,977 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,547 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 589 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 493 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 37 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,538 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
QUIDELORTHO CORPORATION | COM | 219798105 | 4,637 | 52,051 | SH | | SOLE | | 52,051 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 663 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
QUOTIENT TECHNOLOGY INC. | COM | 749119103 | 330 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
QURATE RETAIL GROUP INC | COM | 74915M100 | 495 | 501,600 | SH | | SOLE | | 501,600 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 444 | 236,400 | SH | | SOLE | | 236,400 | 0 | 0 |
RADIAN GROUP INC. | COM | 750236101 | 223 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 621 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 239 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 9 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,345 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P303 | 155 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,701 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 624 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
RANGER OIL CORP | COM | 70788V102 | 453 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 36 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,638 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 494 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 977 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 492 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 71 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
READY CAPITAL CORP | REIT | 75574U101 | 154 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 34,689 | 547,847 | SH | | SOLE | | 547,847 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 138 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
RED ROCK RESORTS INC. | COM | 75700L108 | 962 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 201 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 161 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 1,948 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
REGENCY CENTERS CORP | REIT | 758849103 | 9,240 | 151,043 | SH | | SOLE | | 151,043 | 0 | 0 |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 27,694 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,471 | 294,790 | SH | | SOLE | | 294,790 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,029 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
RELIANCE STEEL AND ALUMINUM | COM | 759509102 | 5,551 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,279 | 76,268 | SH | | SOLE | | 76,268 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,050 | 59,698 | SH | | SOLE | | 59,698 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 75 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
REPUBLIC BANCORP KY | COM | 760281204 | 568 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,386 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 312 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 13,139 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 569 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 2,784 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 1,222 | 87,562 | SH | | SOLE | | 87,562 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 534 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 2,321 | 88,285 | SH | | SOLE | | 88,285 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 520 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 40,594 | 680,545 | SH | | SOLE | | 680,545 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 2,057 | 74,825 | SH | | SOLE | | 74,825 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 251 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 215 | 163,200 | SH | | SOLE | | 163,200 | 0 | 0 |
RIGETTI COMPUTING INC | COM | 76655K103 | 5 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 182 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 350 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 5,865 | 104,387 | SH | | SOLE | | 104,387 | 0 | 0 |
RITHM CAPITAL CORP | REIT | 64828T201 | 1,693 | 211,720 | SH | | SOLE | | 211,720 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,555 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
RLJ LODGING TRUST | REIT | 74965L101 | 1,233 | 116,410 | SH | | SOLE | | 116,410 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 83 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 869 | 89,530 | SH | | SOLE | | 89,530 | 0 | 0 |
ROCKET CO INC | COM | 77311W101 | 782 | 86,362 | SH | | SOLE | | 86,362 | 0 | 0 |
ROCKET PHARMACEUTICALS | COM | 77313F106 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ROGERS CORP. | COM | 775133101 | 130 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89,826 | 203,831 | SH | | SOLE | | 203,831 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 419 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,877 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,260 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 1,393 | 38,670 | SH | | SOLE | | 38,670 | 0 | 0 |
RPM INTERNATIONAL INC. | COM | 749685103 | 1,442 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
RPT REALTY | REIT | 74971D101 | 583 | 61,308 | SH | | SOLE | | 61,308 | 0 | 0 |
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 5,672 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 478 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
RYDER SYS. INC. | COM | 783549108 | 2,000 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
RYERSON HOLDING CORP. | COM | 783754104 | 622 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,523 | 83,846 | SH | | SOLE | | 83,846 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 97,855 | 283,828 | SH | | SOLE | | 283,828 | 0 | 0 |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 4,972 | 432,365 | SH | | SOLE | | 432,365 | 0 | 0 |
SAFEHOLD INC | REIT | 78646V107 | 4,514 | 153,723 | SH | | SOLE | | 153,723 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,346 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 86,733 | 434,144 | SH | | SOLE | | 434,144 | 0 | 0 |
SAMSARA INC CL A | COM | 79589L106 | 2,242 | 113,723 | SH | | SOLE | | 113,723 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 600 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 407 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 107 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 1,219 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 939 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
SAUL CENTERS INC | REIT | 804395101 | 334 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,610 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 663 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 86,393 | 1,759,538 | SH | | SOLE | | 1,759,538 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,448 | 91,541 | SH | | SOLE | | 91,541 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 320 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 592 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,737 | 644,100 | SH | | SOLE | | 644,100 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 15,288 | 142,275 | SH | | SOLE | | 142,275 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 664 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SCRIPPS CO. E.W. CL A | COM | 811054402 | 326 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,024 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SECUREWORKS CORP - A | COM | 81374A105 | 150 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 69 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,860 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 68 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SEMPRA | COM | 816851109 | 54,909 | 363,253 | SH | | SOLE | | 363,253 | 0 | 0 |
SENECA FOODS CORP -CL B | COM | 817070501 | 480 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,925 | 38,495 | SH | | SOLE | | 38,495 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 160 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,610 | 23,408 | SH | | SOLE | | 23,408 | 0 | 0 |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,188 | 119,291 | SH | | SOLE | | 119,291 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 185,673 | 399,538 | SH | | SOLE | | 399,538 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 103 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 20 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 471 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 17,915 | 79,706 | SH | | SOLE | | 79,706 | 0 | 0 |
SHIFT4 PAYMENTS INC. | COM | 82452J109 | 689 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 439 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 257 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 23,352 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
SHOPIFY INC-CLASS A | COM | 82509L107 | 5,938 | 124,031 | SH | | SOLE | | 124,031 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 337 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 581 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 660 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 532 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 387 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 534 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 331 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 1,252 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 2,575 | 47,997 | SH | | SOLE | | 47,997 | 0 | 0 |
SILICON LABORATORIES | COM | 826919102 | 1,085 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 343 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SIMMONS 1ST NATL COR | COM | 828730200 | 351 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
SIMON PROP GROUP INC. | REIT | 828806109 | 42,439 | 379,028 | SH | | SOLE | | 379,028 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 214 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SIMPSON MANUFACTURING CO | COM | 829073105 | 471 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 701 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
SITE CENTERS CORP | REIT | 82981J109 | 6,271 | 510,700 | SH | | SOLE | | 510,700 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 426 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 52,967 | 2,894,424 | SH | | SOLE | | 2,894,424 | 0 | 0 |
SJW CORP | COM | 784305104 | 411 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 1,645 | 34,626 | SH | | SOLE | | 34,626 | 0 | 0 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,369 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 48 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,519 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
SL GREEN RE CORP | REIT | 78440X887 | 778 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 480 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 988 | 79,781 | SH | | SOLE | | 79,781 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 901 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 490 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 28 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,762 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
SNOWFLAKE INC CLASS A | COM | 833445109 | 14,463 | 93,741 | SH | | SOLE | | 93,741 | 0 | 0 |
SOCIEDAD QUIMICA ADR | COM | 833635105 | 8,549 | 105,471 | SH | | SOLE | | 105,471 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,041 | 171,550 | SH | | SOLE | | 171,550 | 0 | 0 |
SOHU.COM INC | ICOM | 83410S108 | 3,741 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 298 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 157 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
SOMALOGIC INC | COM | 83444K105 | 88 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SONDER HOLDINGS INC | COM | 83542D102 | 32 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 510 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,355 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
SONOS INC | COM | 83570H108 | 35 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 406 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,957 | 358,688 | SH | | SOLE | | 358,688 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,746 | 180,280 | SH | | SOLE | | 180,280 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 310 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 130 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 5,394 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 17,897 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 380 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SP PLUS CORP. | COM | 78469C103 | 644 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 570 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 251 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SPDR S&P BIOTECH | COM | 78464A870 | 18,069 | 237,100 | SH | | SOLE | | 237,100 | 0 | 0 |
SPECTRA ENERGY CORPORATION | COM | 81141R100 | 5,917 | 68,366 | SH | | SOLE | | 68,366 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 6,343 | 95,790 | SH | | SOLE | | 95,790 | 0 | 0 |
SPIRE GLOBAL INC | COM | 848560108 | 19 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 399 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 10,599 | 266,048 | SH | | SOLE | | 266,048 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 832 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
SPROUT SOCIAL | COM | 85209W109 | 1,022 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 266 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,629 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 831 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 4,410 | 130,398 | SH | | SOLE | | 130,398 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 189 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 8,385 | 143,640 | SH | | SOLE | | 143,640 | 0 | 0 |
STAR HOLDINGS | COM | 85512G106 | 161 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 75,691 | 726,893 | SH | | SOLE | | 726,893 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,877 | 106,156 | SH | | SOLE | | 106,156 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 22,397 | 295,917 | SH | | SOLE | | 295,917 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 23,978 | 212,086 | SH | | SOLE | | 212,086 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 378 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,114 | 48,496 | SH | | SOLE | | 48,496 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 5,721 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
STERLING INFRASTRUCTURE | COM | 859241101 | 693 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,123 | 103,624 | SH | | SOLE | | 103,624 | 0 | 0 |
STITCH FIX INC-CLASS A | COM | 860897107 | 562 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 1,048 | 109,900 | SH | | SOLE | | 109,900 | 0 | 0 |
STONEX GROUP INC. | COM | 861896108 | 890 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 925 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
STRATUS PROPERTIES INC | COM | 863167201 | 28 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 58,130 | 203,632 | SH | | SOLE | | 203,632 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 323 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 532 | 76,020 | SH | | SOLE | | 76,020 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 210 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 772 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 30,921 | 219,487 | SH | | SOLE | | 219,487 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 276 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 3,040 | 98,069 | SH | | SOLE | | 98,069 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 197 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
SUNPOWER CORP. CL A | COM | 867652406 | 456 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 1,521 | 153,992 | SH | | SOLE | | 153,992 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 500 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 847 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 82 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 791 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 444 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,500 | 51,583 | SH | | SOLE | | 51,583 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 525 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 122,831 | 318,011 | SH | | SOLE | | 318,011 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,201 | 38,987 | SH | | SOLE | | 38,987 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 39,446 | 510,765 | SH | | SOLE | | 510,765 | 0 | 0 |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,074 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
T-MOBILE US INC. | COM | 872590104 | 39,693 | 274,048 | SH | | SOLE | | 274,048 | 0 | 0 |
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 561 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
TAIWAN FUND INC | CTRY | 874036106 | 1,887 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 3 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TALOS PETROLEUM LLC | COM | 87484T108 | 417 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TANGER FACTORY OUTLET | REIT | 875465106 | 2,548 | 129,839 | SH | | SOLE | | 129,839 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 43 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 22,037 | 511,184 | SH | | SOLE | | 511,184 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 24,146 | 331,000 | SH | | SOLE | | 331,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 214 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 47 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,339 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,999 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 12,983 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
TECHNIPFMC LIMITED | COM | G87110105 | 6,633 | 486,000 | SH | | SOLE | | 486,000 | 0 | 0 |
TEEKAY SHIPPING CORP | COM | Y8564W103 | 592 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 248 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 591 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TEJON RANCH CO DEL | COM | 879080109 | 80 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,195 | 60,792 | SH | | SOLE | | 60,792 | 0 | 0 |
TELEF BRASIL - ADR | COM | 87936R205 | 3,633 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 6,586 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 622 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
TELOS CORPORATION | COM | 87969B101 | 38 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,267 | 133,400 | SH | | SOLE | | 133,400 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 674 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
TEREX CORP | COM | 880779103 | 1,103 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TERRAN ORBITAL CORP | COM | 88105P103 | 10 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 12,622 | 195,401 | SH | | SOLE | | 195,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 193,325 | 931,867 | SH | | SOLE | | 931,867 | 0 | 0 |
TETRA TECH INC. | COM | 88162G103 | 1,128 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 2,969 | 335,496 | SH | | SOLE | | 335,496 | 0 | 0 |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 97 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,574 | 282,641 | SH | | SOLE | | 282,641 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 996 | 586 | SH | | SOLE | | 586 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,623 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 2,179 | 30,861 | SH | | SOLE | | 30,861 | 0 | 0 |
THE AZEK CO INC | COM | 05478C105 | 1,299 | 55,206 | SH | | SOLE | | 55,206 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 25,111 | 98,271 | SH | | SOLE | | 98,271 | 0 | 0 |
THE CONTAINER STORE GROUP INC | COM | 210751103 | 354 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,030 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 1,957 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
THE NECESSITY RETAIL | REIT | 02607T109 | 609 | 97,060 | SH | | SOLE | | 97,060 | 0 | 0 |
THE ST. JOE COMPANY | COM | 790148100 | 303 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 176 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 180,850 | 313,775 | SH | | SOLE | | 313,775 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 640 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 23 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 513 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 11 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,645 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 52 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TIMKEN CO. | COM | 887389104 | 19,628 | 240,196 | SH | | SOLE | | 240,196 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 256 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TIPTREE FINANCIAL INC - A | REIT | 88822Q103 | 169 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
TITAN INT'L INC. | COM | 88830M102 | 331 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 475 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
TJX COS. INC. | COM | 872540109 | 40,903 | 521,995 | SH | | SOLE | | 521,995 | 0 | 0 |
TOAST INC-CLASS A | COM | 888787108 | 640 | 36,106 | SH | | SOLE | | 36,106 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,128 | 35,458 | SH | | SOLE | | 35,458 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 628 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,339 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 | 166 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
TORO CO | COM | 891092108 | 1,719 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 10,703 | 178,940 | SH | | SOLE | | 178,940 | 0 | 0 |
TORRID HOLDINGS INC | COM | 89142B107 | 73 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
TOWNE BANK | COM | 89214P109 | 594 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 105 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15,277 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 27,774 | 456,000 | SH | | SOLE | | 456,000 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 42,078 | 532,500 | SH | | SOLE | | 532,500 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 1,644 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,081 | 60,232 | SH | | SOLE | | 60,232 | 0 | 0 |
TRANSCONTINENTAL RLT | REIT | 893617209 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 10,318 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 196 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 2,423 | 381,000 | SH | | SOLE | | 381,000 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TREDEGAR CORPORATION | COM | 894650100 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,038 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 2,190 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 22 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 451 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 5,978 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 748 | 37,686 | SH | | SOLE | | 37,686 | 0 | 0 |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 606 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 27,873 | 817,393 | SH | | SOLE | | 817,393 | 0 | 0 |
TRUSTCO BANK CORP. NY | COM | 898349204 | 546 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 704 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 242 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 310 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 298 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,317 | 2,060,479 | SH | | SOLE | | 2,060,479 | 0 | 0 |
UDEMY INC | COM | 902685106 | 582 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
UDR INC | REIT | 902653104 | 42,604 | 1,037,621 | SH | | SOLE | | 1,037,621 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,462 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 714 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,350 | 67,612 | SH | | SOLE | | 67,612 | 0 | 0 |
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 8,233 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 261 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 131 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UMH PROPERTIES INC | REIT | 903002103 | 560 | 37,906 | SH | | SOLE | | 37,906 | 0 | 0 |
UNIFI INC | COM | 904677200 | 136 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
UNIFIRST CORP | COM | 904708104 | 986 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 54,525 | 270,919 | SH | | SOLE | | 270,919 | 0 | 0 |
UNISYS CORP. | COM | 909214306 | 462 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 17,342 | 391,917 | SH | | SOLE | | 391,917 | 0 | 0 |
UNITED BANKSHARES INC. | COM | 909907107 | 492 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
UNITED CMNTY BKS BLA | COM | 90984P303 | 126 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED NATURAL FOODS INC. | COM | 911163103 | 814 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
UNITED PARCEL SERVICES INC | COM | 911312106 | 43,140 | 222,383 | SH | | SOLE | | 222,383 | 0 | 0 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 33,496 | 84,638 | SH | | SOLE | | 84,638 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 549 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 873 | 33,465 | SH | | SOLE | | 33,465 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,797 | 661,879 | SH | | SOLE | | 661,879 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 178 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 690 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 29 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,440 | 41,122 | SH | | SOLE | | 41,122 | 0 | 0 |
UNIVERSAL DISPLAY CO | COM | 91347P105 | 1,142 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 531 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 568 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 144 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 591 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,121 | 53,624 | SH | | SOLE | | 53,624 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 725 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,384 | 291,148 | SH | | SOLE | | 291,148 | 0 | 0 |
URBAN ONE INC | COM | 91705J105 | 51 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
URSTADT BIDDLE PPTYS | REIT | 917286205 | 366 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
US BANCORP | COM | 902973304 | 31,013 | 860,278 | SH | | SOLE | | 860,278 | 0 | 0 |
US CELLULAR CORP. | COM | 911684108 | 60 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 9,893 | 267,833 | SH | | SOLE | | 267,833 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 635 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 549 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 6,769 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | 972 | 198,005 | SH | | SOLE | | 198,005 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 504 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
VACASA INC -CL A | COM | 91854V107 | 118 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 10,749 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
VALARIS PLC | COM | G9460G101 | 702 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 27,693 | 198,379 | SH | | SOLE | | 198,379 | 0 | 0 |
VALHI INC | COM | 918905209 | 464 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 371 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 7,743 | 24,254 | SH | | SOLE | | 24,254 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 386 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 10,356 | 296,400 | SH | | SOLE | | 296,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 363 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 91 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 149 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 58,022 | 315,700 | SH | | SOLE | | 315,700 | 0 | 0 |
VENTAS INC. | REIT | 92276F100 | 16,556 | 381,935 | SH | | SOLE | | 381,935 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 274 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 791 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VERIS RESIDENTIAL INC | REIT | 554489104 | 915 | 62,557 | SH | | SOLE | | 62,557 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 57,558 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VERITIV CORP | ICOM | 923454102 | 635 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 88,603 | 2,278,315 | SH | | SOLE | | 2,278,315 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 23 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 34,490 | 109,469 | SH | | SOLE | | 109,469 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 853 | 59,660 | SH | | SOLE | | 59,660 | 0 | 0 |
VERU INC | COM | 92536C103 | 75 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
VIASAT INC. | COM | 92552V100 | 832 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,844 | 191,723 | SH | | SOLE | | 191,723 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 17 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VICARIOUS SURGICAL INC | COM | 92561V109 | 142 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 83,010 | 2,544,765 | SH | | SOLE | | 2,544,765 | 0 | 0 |
VICOR CORP | COM | 925815102 | 643 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 6,399 | 218,636 | SH | | SOLE | | 218,636 | 0 | 0 |
VIEW INC | COM | 92671V106 | 2 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
VILLAGE SUPER MARKET INC | COM | 927107409 | 132 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 349 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 4,472 | 294,600 | SH | | SOLE | | 294,600 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 821 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 149,200 | 661,759 | SH | | SOLE | | 661,759 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 1,099 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 576 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,364 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 154 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 183 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 280 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
VIZIO HOLDING CORP-A | COM | 92858V101 | 399 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
VMWARE INC-CLASS A | COM | 928563402 | 10,558 | 84,573 | SH | | SOLE | | 84,573 | 0 | 0 |
VORNADO REALTY TRUST | REIT | 929042109 | 1,870 | 121,692 | SH | | SOLE | | 121,692 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,296 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 11,171 | 65,118 | SH | | SOLE | | 65,118 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 62 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 142 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
WABTEC | COM | 929740108 | 2,570 | 25,437 | SH | | SOLE | | 25,437 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,856 | 256,125 | SH | | SOLE | | 256,125 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 163,649 | 1,109,865 | SH | | SOLE | | 1,109,865 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 870 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 35,766 | 219,195 | SH | | SOLE | | 219,195 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 514 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,578 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,430 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 902 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 32,218 | 817,322 | SH | | SOLE | | 817,322 | 0 | 0 |
WEC ENERGY GROUP INC. | COM | 92939U106 | 8,354 | 88,134 | SH | | SOLE | | 88,134 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 414 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
WELLS FARGO COMPANY | COM | 949746101 | 83,630 | 2,237,310 | SH | | SOLE | | 2,237,310 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 44,912 | 626,486 | SH | | SOLE | | 626,486 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 104 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 816 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,269 | 53,512 | SH | | SOLE | | 53,512 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,929 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 5,462 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
WEX INC. | COM | 96208T104 | 1,345 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 64 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,541 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,307 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
WHITESTONE REIT-B | REIT | 966084204 | 311 | 33,829 | SH | | SOLE | | 33,829 | 0 | 0 |
WILEY JOHN & SONS IN | COM | 968223206 | 810 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
WILLIAMS COS. INC. | COM | 969457100 | 1,372 | 45,953 | SH | | SOLE | | 45,953 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,858 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 10,756 | 229,443 | SH | | SOLE | | 229,443 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 7,563 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 704 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,034 | 41,598 | SH | | SOLE | | 41,598 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 318 | 375,500 | SH | | SOLE | | 375,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 535 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
WOODWARD INC. | COM | 980745103 | 1,535 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
WORKDAY INC-CL A | COM | 98138H101 | 18,872 | 91,376 | SH | | SOLE | | 91,376 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 471 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 812 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
WORLD WRESTLING ENTM | COM | 98156Q108 | 1,298 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
WORTHINGTON INDS | COM | 981811102 | 969 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 13,929 | 179,851 | SH | | SOLE | | 179,851 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WW INTERNATIONAL INC | COM | 98262P101 | 152 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,667 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,993 | 29,559 | SH | | SOLE | | 29,559 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 808 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,389 | 182,571 | SH | | SOLE | | 182,571 | 0 | 0 |
XEROX CORP | COM | 98421M106 | 850 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
XPEL INC | COM | 98379L100 | 183 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
XPERI INC | COM | 98423J101 | 204 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 701 | 21,978 | SH | | SOLE | | 21,978 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 9,433 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 1,792 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 745 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
YELP INC | COM | 985817105 | 930 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 18,700 | 467,500 | SH | | SOLE | | 467,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 644 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 616 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,575 | 87,955 | SH | | SOLE | | 87,955 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 9,381 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 241 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 857 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 863 | 19,416 | SH | | SOLE | | 19,416 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,902 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 649 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 59,607 | 358,131 | SH | | SOLE | | 358,131 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,624 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 4,818 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 74 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 98 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |