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 | 591 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 319 | 349,600 | SH | | SOLE | | 349,600 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 16,116 | 147,427 | SH | | SOLE | | 147,427 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 649 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
AADI BIOSCIENCES INC | COM | 00032Q104 | 13 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AAON INC | COM | 000360206 | 487 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AAR CORPORATION | COM | 000361105 | 586 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
AARONS COMPANY INC. | COM | 00258W108 | 558 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 67,126 | 609,857 | SH | | SOLE | | 609,857 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 110,251 | 711,439 | SH | | SOLE | | 711,439 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,385 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ABM INDUSTRIES INC. | COM | 000957100 | 121 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 415 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,398 | 82,288 | SH | | SOLE | | 82,288 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,474 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 324 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 77,259 | 220,169 | SH | | SOLE | | 220,169 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 652 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 315 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 159 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 202 | 193,000 | SH | | SOLE | | 193,000 | 0 | 0 |
ACM RESEARCH INC - CLASS A | COM | 00108J109 | 238 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 3 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,811 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 890 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 222 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 578 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 428 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 714 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 14 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ADIENT PLC | ICOM | G0084W101 | 985 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 232 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 135,848 | 227,705 | SH | | SOLE | | 227,705 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 943 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 1,012 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 315 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 102,880 | 697,921 | SH | | SOLE | | 697,921 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 425 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 268 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
AECOM | COM | 00766T100 | 35,652 | 385,719 | SH | | SOLE | | 385,719 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 52 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 189 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 23,003 | 1,195,000 | SH | | SOLE | | 1,195,000 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 42 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,565 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 851 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,223 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 1,467 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 73 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 95 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 848 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,538 | 156,851 | SH | | SOLE | | 156,851 | 0 | 0 |
AGNICO-EAGLE MINES LTD. | ICOM | 008474108 | 679 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 22,060 | 350,443 | SH | | SOLE | | 350,443 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 1,490 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
AIR PROD. AND CHEM. | COM | 009158106 | 49,736 | 181,651 | SH | | SOLE | | 181,651 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 221 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AIRBNB INC-CLASS A | ICOM | 009066101 | 14,795 | 108,676 | SH | | SOLE | | 108,676 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 11 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 7,379 | 62,349 | SH | | SOLE | | 62,349 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 46 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 9,752 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 96 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALBANY INTL CL-A | COM | 012348108 | 108 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,892 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ALBERTSONS CO INC | COM | 013091103 | 1,933 | 84,084 | SH | | SOLE | | 84,084 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 307 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 584 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
ALEXANDER & BALDWIN INC. | COM | 014491104 | 281 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ALEXANDERS INC | REIT | 014752109 | 85 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 60,321 | 475,835 | SH | | SOLE | | 475,835 | 0 | 0 |
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 37,578 | 484,827 | SH | | SOLE | | 484,827 | 0 | 0 |
ALIGHT INC - CLASS A | COM | 01626W101 | 207 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,644 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 636 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 712 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ALLETE INC. | COM | 018522300 | 1,204 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 1,939 | 37,813 | SH | | SOLE | | 37,813 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 2,265 | 38,967 | SH | | SOLE | | 38,967 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 35,232 | 251,700 | SH | | SOLE | | 251,700 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,287 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,785 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 1,321 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 357,609 | 2,560,020 | SH | | SOLE | | 2,560,020 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 380,124 | 2,697,256 | SH | | SOLE | | 2,697,256 | 0 | 0 |
ALPINE INCOME PROPERTY | COM | 02083X103 | 45 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 348 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,472 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,972 | 569,472 | SH | | SOLE | | 569,472 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 721,116 | 4,746,060 | SH | | SOLE | | 4,746,060 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 876 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 640 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
AMDOCS LIMITED | COM | G02602103 | 11,242 | 127,920 | SH | | SOLE | | 127,920 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,356 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 348 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
AMERCO | COM | 023586100 | 787 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 225 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 643 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,273 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 52,966 | 652,136 | SH | | SOLE | | 652,136 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,372 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 69,722 | 372,170 | SH | | SOLE | | 372,170 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 2,829 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 51,382 | 1,428,874 | SH | | SOLE | | 1,428,874 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 47,770 | 705,104 | SH | | SOLE | | 705,104 | 0 | 0 |
AMERICAN STATES WATER CO. | COM | 029899101 | 715 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 37,095 | 171,835 | SH | | SOLE | | 171,835 | 0 | 0 |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 164 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
AMERICAN WOODMARK CORP. | COM | 030506109 | 817 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,743 | 189,736 | SH | | SOLE | | 189,736 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,836 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,251 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 650 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 63,670 | 386,142 | SH | | SOLE | | 386,142 | 0 | 0 |
AMGEN INC | COM | 031162100 | 56,110 | 194,815 | SH | | SOLE | | 194,815 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 245 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,274 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 67 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 773 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 989 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 13,744 | 138,647 | SH | | SOLE | | 138,647 | 0 | 0 |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 452 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 5 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 257 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 28,672 | 144,401 | SH | | SOLE | | 144,401 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 897 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ANGEL OAK MORTGAGE REIT | COM | 03464Y108 | 29 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 192 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ANNALY CAPITAL MGT. INC. | COM | 035710839 | 1,470 | 75,902 | SH | | SOLE | | 75,902 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,833 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,776 | 141,774 | SH | | SOLE | | 141,774 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,328 | 146,743 | SH | | SOLE | | 146,743 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 184 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
AON PLC | COM | G0403H108 | 20,947 | 71,980 | SH | | SOLE | | 71,980 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 25,905 | 722,000 | SH | | SOLE | | 722,000 | 0 | 0 |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 6,383 | 183,800 | SH | | SOLE | | 183,800 | 0 | 0 |
APARTMENT INVT & MGMT | REIT | 03748R747 | 233 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 1,989 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 114 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 340 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,223 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 1,143 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 2,906 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
APPLE INC. | COM | 037833100 | 1,209,251 | 6,280,849 | SH | | SOLE | | 6,280,849 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COM | 038169207 | 54 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 6,942 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 58,753 | 362,521 | SH | | SOLE | | 362,521 | 0 | 0 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 808 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
APTAR GROUP INC. | COM | 038336103 | 2,310 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 35,439 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,397 | 49,718 | SH | | SOLE | | 49,718 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 570 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,117 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 682 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 24,827 | 334,283 | SH | | SOLE | | 334,283 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 713 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,058 | 250,044 | SH | | SOLE | | 250,044 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,322 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 794 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 158 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 628 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 112 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 6,992 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 465 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 22,538 | 95,699 | SH | | SOLE | | 95,699 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 182 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 175 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 187 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 369 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ARROW ELECTRONICS | COM | 042735100 | 2,283 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 872 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ARTESIAN RESOURCES -CL A | COM | 043113208 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,069 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,012 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
ASANA INC - CL A | COM | 04342Y104 | 410 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 449 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ASGN INC | COM | 00191U102 | 423 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 34,818 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,098 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 13 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 670 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
ASSOCIATED BANC-CORP. | COM | 045487105 | 1,182 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,570 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,237 | 56,632 | SH | | SOLE | | 56,632 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 28,960 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 396 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
AT T INC | COM | 00206R102 | 53,054 | 3,161,771 | SH | | SOLE | | 3,161,771 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 307 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
ATI INC | COM | 01741R102 | 659 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 688 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC-A | COM | 642045108 | 549 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 9,882 | 41,548 | SH | | SOLE | | 41,548 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 756 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ATRION CORP | COM | 049904105 | 189 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 549 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 14,026 | 57,608 | SH | | SOLE | | 57,608 | 0 | 0 |
AUTOMATIC DATA PROC. | COM | 053015103 | 39,698 | 170,403 | SH | | SOLE | | 170,403 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,527 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 30,941 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
AVALONBAY COMMUNITIES | REIT | 053484101 | 31,130 | 166,278 | SH | | SOLE | | 166,278 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,342 | 58,803 | SH | | SOLE | | 58,803 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 209 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 725 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 40 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 7,802 | 187,700 | SH | | SOLE | | 187,700 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 71 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 563 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
AVNET INC. | COM | 053807103 | 2,429 | 48,199 | SH | | SOLE | | 48,199 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,622 | 47,777 | SH | | SOLE | | 47,777 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,154 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 2,439 | 44,057 | SH | | SOLE | | 44,057 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,658 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 311 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 87 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 477 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AZZ INC | COM | 002474104 | 197 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,420 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BAIDU COM INC NPV ADR | COM | 056752108 | 5,262 | 44,186 | SH | | SOLE | | 44,186 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 61,187 | 1,790,169 | SH | | SOLE | | 1,790,169 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,313 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
BALLY'S CORP | COM | 05875B106 | 607 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
BANCO BRADESCO ADR | COM | 059460303 | 2,500 | 714,291 | SH | | SOLE | | 714,291 | 0 | 0 |
BANCO SANTIAGO ADR | COM | 05965X109 | 2,182 | 111,999 | SH | | SOLE | | 111,999 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 81,108 | 2,408,932 | SH | | SOLE | | 2,408,932 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 50 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 658 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,331 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 141 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 311 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BARK INC | COM | 68622E104 | 9 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BARRETT BUSINESS SERVICE | COM | 068463108 | 648 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 23,538 | 1,301,043 | SH | | SOLE | | 1,301,043 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 560 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,540 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 63,368 | 259,889 | SH | | SOLE | | 259,889 | 0 | 0 |
BEL FUSE INC-CL B | COM | 077347300 | 667 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 162 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,014 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,283 | 24,604 | SH | | SOLE | | 24,604 | 0 | 0 |
BERKLEY (WR) CORP | COM | 084423102 | 1,967 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 227,788 | 638,671 | SH | | SOLE | | 638,671 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 384 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,704 | 69,814 | SH | | SOLE | | 69,814 | 0 | 0 |
BEYOND INC | COM | 690370101 | 404 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
BGC PARTNERS INC | COM | 088929104 | 208 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 494 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,507 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 389 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,542 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 2,466 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 264 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,248 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 231 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,221 | 45,851 | SH | | SOLE | | 45,851 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 28,288 | 216,078 | SH | | SOLE | | 216,078 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 748 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
BLOOM ENERGY CORP - A | COM | 093712107 | 29 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 660 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 536 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 32,449 | 2,198,487 | SH | | SOLE | | 2,198,487 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,086 | 72,908 | SH | | SOLE | | 72,908 | 0 | 0 |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 112 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 60 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 702 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 627 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 92,411 | 354,530 | SH | | SOLE | | 354,530 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,617 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,264 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,676 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
BORG WARNER INC. | COM | 099724106 | 16,035 | 447,303 | SH | | SOLE | | 447,303 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 33,475 | 477,057 | SH | | SOLE | | 477,057 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 97,017 | 1,678,207 | SH | | SOLE | | 1,678,207 | 0 | 0 |
BOX INC-CLASS A | COM | 10316T104 | 235 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 9,210 | 147,110 | SH | | SOLE | | 147,110 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 33 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
BRANDYWINE REALTY | REIT | 105368203 | 194 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BRAZE INC-A | COM | 10576N102 | 1,041 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
BREAD FINANCIAL HOLDING | COM | 018581108 | 421 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 363 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 625 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 1,062 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 152 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,269 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 200 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 562 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
BRINKS COMPANY | COM | 109696104 | 483 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 33,289 | 648,792 | SH | | SOLE | | 648,792 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 34,999 | 1,504,051 | SH | | SOLE | | 1,504,051 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 215,967 | 193,476 | SH | | SOLE | | 193,476 | 0 | 0 |
BROADRIDGE FINANCIAL | COM | 11133T103 | 7,318 | 35,571 | SH | | SOLE | | 35,571 | 0 | 0 |
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 661 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 684 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 469 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,939 | 171,019 | SH | | SOLE | | 171,019 | 0 | 0 |
BROOKLINE BANCORP IN | COM | 11373M107 | 127 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BROWN AND BROWN INC | COM | 115236101 | 1,935 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 1,705 | 28,623 | SH | | SOLE | | 28,623 | 0 | 0 |
BRT APARTMENTS CORP | REIT | 055645303 | 44 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,119 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,617 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 337 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,400 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
BUMBLE INC-A | COM | 12047B105 | 2,948 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 26,584 | 263,339 | SH | | SOLE | | 263,339 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,653 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
C3 AI | COM | 12468P104 | 22 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,461 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 8,972 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
CACTUS INC - A | COM | 127203107 | 3,654 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 588 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 21,014 | 77,154 | SH | | SOLE | | 77,154 | 0 | 0 |
CADRE HOLDINGS INC | COM | 12763L105 | 371 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 31,723 | 676,706 | SH | | SOLE | | 676,706 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 625 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CALERES INC | COM | 129500104 | 255 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 508 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CALIFORNIA WTR SVC G | COM | 130788102 | 902 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CALIX INC | COM | 13100M509 | 192 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 6,900 | 69,499 | SH | | SOLE | | 69,499 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 520 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 11,822 | 93,604 | SH | | SOLE | | 93,604 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 14,803 | 224,860 | SH | | SOLE | | 224,860 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 303 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CAPITAL BANCORP INC/MD | COM | 139737100 | 193 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 18,641 | 142,168 | SH | | SOLE | | 142,168 | 0 | 0 |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 391 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,500 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 723 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
CARETRUST REIT INC. | REIT | 14174T107 | 3,468 | 154,960 | SH | | SOLE | | 154,960 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 1,002 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15,621 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 4,083 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
CARMAX INC. | COM | 143130102 | 1,342 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 896 | 48,335 | SH | | SOLE | | 48,335 | 0 | 0 |
CARPARTS.COM INC | COM | 14427M107 | 265 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 594 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 15,992 | 278,373 | SH | | SOLE | | 278,373 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 19 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CARS.COM | COM | 14575E105 | 377 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 585 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,164 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
CARVANA CO | COM | 146869102 | 788 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
CASELLA WASTE SYS IN | COM | 147448104 | 4,777 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
CASEY'S GENERAL STORES INC. | COM | 147528103 | 37,132 | 135,154 | SH | | SOLE | | 135,154 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 270 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 520 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 943 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 72,597 | 245,537 | SH | | SOLE | | 245,537 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 98 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 623 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CBIZ INC. | COM | 124805102 | 5,927 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 139 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,082 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 1,988 | 174,608 | SH | | SOLE | | 174,608 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,696 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 22 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 1,297 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 107 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 15,007 | 275,264 | SH | | SOLE | | 275,264 | 0 | 0 |
CEMEX ADR | COM | 151290889 | 25,681 | 3,313,689 | SH | | SOLE | | 3,313,689 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,680 | 95,827 | SH | | SOLE | | 95,827 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 12,692 | 171,034 | SH | | SOLE | | 171,034 | 0 | 0 |
CENTERSPACE | REIT | 15202L107 | 186 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 71 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 415 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 903 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,231 | 53,225 | SH | | SOLE | | 53,225 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,486 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 2 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,264 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,358 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 16,634 | 42,798 | SH | | SOLE | | 42,798 | 0 | 0 |
CHATHAM LODGING TRUST | REIT | 16208T102 | 109 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 2,775 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 14,168 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,605 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,577 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 124,756 | 836,391 | SH | | SOLE | | 836,391 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 55 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CHICO'S FAS INC | COM | 168615102 | 49 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHILDREN'S PLACE | COM | 168905107 | 269 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 231 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
CHINA FUND INC. | CTRY | 169373107 | 144 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 118,478 | 51,806 | SH | | SOLE | | 51,806 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 1,080 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 58,596 | 259,278 | SH | | SOLE | | 259,278 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 2,072 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 158 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,810 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,417 | 171,600 | SH | | SOLE | | 171,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 71,597 | 118,802 | SH | | SOLE | | 118,802 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,336 | 16,062 | SH | | SOLE | | 16,062 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 109,649 | 2,170,419 | SH | | SOLE | | 2,170,419 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 58,350 | 1,134,344 | SH | | SOLE | | 1,134,344 | 0 | 0 |
CITY OFFICE REIT INC | REIT | 178587101 | 50 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 510 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,401 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 252 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 33,806 | 193,721 | SH | | SOLE | | 193,721 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 614 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,018 | 49,890 | SH | | SOLE | | 49,890 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 180 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CLIPPER REALTY INC | REIT | 18885T306 | 15 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,228 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 685 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 50,247 | 238,594 | SH | | SOLE | | 238,594 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 44,324 | 763,302 | SH | | SOLE | | 763,302 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 2,577 | 60,913 | SH | | SOLE | | 60,913 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 253 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 316 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
COCA COLA CO. | COM | 191216100 | 82,991 | 1,408,305 | SH | | SOLE | | 1,408,305 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,485 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,324 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 770 | 252,500 | SH | | SOLE | | 252,500 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 159 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,122 | 67,823 | SH | | SOLE | | 67,823 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 658 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 10,051 | 230,906 | SH | | SOLE | | 230,906 | 0 | 0 |
COHU INC. | COM | 192576106 | 385 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 765 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 21,971 | 275,641 | SH | | SOLE | | 275,641 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 196 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,292 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 95,347 | 2,174,411 | SH | | SOLE | | 2,174,411 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,994 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 950 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 497 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 259 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 52 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMMUNITY HEALTH SYS | COM | 203668108 | 513 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 4,507 | 169,196 | SH | | SOLE | | 169,196 | 0 | 0 |
COMMUNITY TR BANCORP | COM | 204149108 | 210 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,221 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COMP DE SANEAMENTO ADR | COM | 20441A102 | 21,931 | 1,440,000 | SH | | SOLE | | 1,440,000 | 0 | 0 |
COMPANIA DE MINAS ADR | COM | 204448104 | 1,528 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
COMPASS INC - CLASS A | COM | 20464U100 | 228 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 29 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 44 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 675 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
CONMED CORPORATION | COM | 207410101 | 7,095 | 64,791 | SH | | SOLE | | 64,791 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 698 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 73,970 | 637,289 | SH | | SOLE | | 637,289 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 1,146 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 23 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 2,337 | 25,698 | SH | | SOLE | | 25,698 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 590 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 21,315 | 88,172 | SH | | SOLE | | 88,172 | 0 | 0 |
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 1,899 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 1,063 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 539 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CONTEXTLOGIC INC - A | COM | 21077C305 | 6 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COOPER COMPANIES INC. | COM | 216648402 | 1,288 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
COPART INC | COM | 217204106 | 19,548 | 398,957 | SH | | SOLE | | 398,957 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 444 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,684 | 41,673 | SH | | SOLE | | 41,673 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 392 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,912 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,803 | 551,845 | SH | | SOLE | | 551,845 | 0 | 0 |
CORPORATE DEFENSE PROPERTIES | REIT | 22002T108 | 589 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 13,011 | 271,522 | SH | | SOLE | | 271,522 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 964 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 58,551 | 670,000 | SH | | SOLE | | 670,000 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 146,253 | 221,569 | SH | | SOLE | | 221,569 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,547 | 60,622 | SH | | SOLE | | 60,622 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 1,105 | 89,002 | SH | | SOLE | | 89,002 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 371 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
COUPANG INC | ICOM | 22266T109 | 4,398 | 271,707 | SH | | SOLE | | 271,707 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 958 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
COUSINS PROPERTIES INC | REIT | 222795502 | 7,022 | 288,379 | SH | | SOLE | | 288,379 | 0 | 0 |
COVENANT LOGISTICS GROUP | COM | 22284P105 | 598 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 88 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CRANE CO | COM | 224408104 | 9,557 | 80,897 | SH | | SOLE | | 80,897 | 0 | 0 |
CRANE NXT COMPANY | COM | 224441105 | 4,606 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
CREDIT ACCEP CORP MI | COM | 225310101 | 894 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
CREDO TECHNOLOGY GROUP H | COM | G25457105 | 519 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
CRICUT INC - CLASS A | COM | 22658D100 | 507 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 339 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CROSSFIRST BANKSHARES | COM | 22766M109 | 628 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 72,052 | 282,204 | SH | | SOLE | | 282,204 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,181 | 183,887 | SH | | SOLE | | 183,887 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,143 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 382 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,182 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CSX CORP. | COM | 126408103 | 20,198 | 582,596 | SH | | SOLE | | 582,596 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 72 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CUBESMART | REIT | 229663109 | 16,301 | 351,710 | SH | | SOLE | | 351,710 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 6,042 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 2,032 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
CURTISS-WRIGHT CORP. | COM | 231561101 | 2,419 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 366 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 351 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 36 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 39 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 72,756 | 921,439 | SH | | SOLE | | 921,439 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 6,593 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 222 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 459 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 11,920 | 78,432 | SH | | SOLE | | 78,432 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 555 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 537 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 87,427 | 377,917 | SH | | SOLE | | 377,917 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,894 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 630 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | 849 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 4,577 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,475 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 24 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 38,211 | 57,166 | SH | | SOLE | | 57,166 | 0 | 0 |
DEERE AND CO. | COM | 244199105 | 29,658 | 74,171 | SH | | SOLE | | 74,171 | 0 | 0 |
DELEK US HLDGS INC | COM | 24665A103 | 95 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 10,115 | 251,439 | SH | | SOLE | | 251,439 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 296 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,488 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 192 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 201 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 26,381 | 212,600 | SH | | SOLE | | 212,600 | 0 | 0 |
DHI HOLDINGS INC | COM | 23331S100 | 289 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 441 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 579 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,206 | 291,503 | SH | | SOLE | | 291,503 | 0 | 0 |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 402 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 904 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 78,897 | 586,247 | SH | | SOLE | | 586,247 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 111 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 578 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 452 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
DIODES INC | COM | 254543101 | 789 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 57 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DISCOVER FINANCIAL | COM | 254709108 | 3,484 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
DISNEY (WALT) CO. | COM | 254687106 | 85,864 | 950,991 | SH | | SOLE | | 950,991 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 187 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 79 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,227 | 25,843 | SH | | SOLE | | 25,843 | 0 | 0 |
DOLE PLC | COM | G27907107 | 683 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 7,983 | 58,721 | SH | | SOLE | | 58,721 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,091 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 27,062 | 575,795 | SH | | SOLE | | 575,795 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 13,191 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,138 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 810 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DOORDASH INC - A | COM | 25809K105 | 925 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,074 | 29,214 | SH | | SOLE | | 29,214 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 52 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 477 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 47,370 | 307,980 | SH | | SOLE | | 307,980 | 0 | 0 |
DOW INC. | COM | 260557103 | 12,102 | 220,683 | SH | | SOLE | | 220,683 | 0 | 0 |
DRAFTKINGS INC. | COM | 26142V105 | 623 | 17,694 | SH | | SOLE | | 17,694 | 0 | 0 |
DT MIDSTREAM CO | COM | 23345M107 | 2,574 | 46,979 | SH | | SOLE | | 46,979 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 12,162 | 110,307 | SH | | SOLE | | 110,307 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 22,116 | 227,914 | SH | | SOLE | | 227,914 | 0 | 0 |
DUOLINGO | COM | 26603R106 | 1,837 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,602 | 995,743 | SH | | SOLE | | 995,743 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 1,035 | 45,262 | SH | | SOLE | | 45,262 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DYCOM INDUSTRIES INC. | COM | 267475101 | 172 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 33,912 | 620,083 | SH | | SOLE | | 620,083 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 865 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
DYNEX CAPITAL INC | REIT | 26817Q886 | 137 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DZS INC | COM | 268211109 | 67 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
EAGLE BANCORP INC/MD | COM | 268948106 | 723 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,776 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 48 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
EASB CORP | COM | 29605J106 | 9,189 | 106,093 | SH | | SOLE | | 106,093 | 0 | 0 |
EAST WEST BANCORP INC. | COM | 27579R104 | 29,643 | 412,000 | SH | | SOLE | | 412,000 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 260 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
EASTGROUP PROPERTY INC | REIT | 277276101 | 9,441 | 51,442 | SH | | SOLE | | 51,442 | 0 | 0 |
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,767 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 27,149 | 112,739 | SH | | SOLE | | 112,739 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,245 | 28,563 | SH | | SOLE | | 28,563 | 0 | 0 |
ECHOSTAR HOLDING CORP | COM | 278768106 | 318 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 21,671 | 109,258 | SH | | SOLE | | 109,258 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,095 | 29,316 | SH | | SOLE | | 29,316 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 12,308 | 161,420 | SH | | SOLE | | 161,420 | 0 | 0 |
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 409 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
ELASTIC N.V. | COM | N14506104 | 640 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,536 | 66,382 | SH | | SOLE | | 66,382 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 120,571 | 255,687 | SH | | SOLE | | 255,687 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 2,121 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 273,699 | 469,531 | SH | | SOLE | | 469,531 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 194 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ELME COMMUNITIES | REIT | 939653101 | 271 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9,258 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 35,076 | 360,386 | SH | | SOLE | | 360,386 | 0 | 0 |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 261 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 670 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 175 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ENBRIDGE INC | ICOM | 29250N105 | 144 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,440 | 156,477 | SH | | SOLE | | 156,477 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 149 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENEL CHILE SA | ICOM | 29278D105 | 680 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 808 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,383 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 703 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,303 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 5,438 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 751 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ENSTAR GROUP INC | COM | G3075P101 | 1,177 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,658 | 88,956 | SH | | SOLE | | 88,956 | 0 | 0 |
ENTERGY CORP. | COM | 29364G103 | 4,857 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 205 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 363 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 709 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 34,783 | 287,582 | SH | | SOLE | | 287,582 | 0 | 0 |
EPLUS INC | COM | 294268107 | 966 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 2,056 | 42,456 | SH | | SOLE | | 42,456 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,966 | 257,791 | SH | | SOLE | | 257,791 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 102,564 | 127,347 | SH | | SOLE | | 127,347 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 587 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
EQUITY COMMONWEALTH | REIT | 294628102 | 399 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 3,469 | 49,186 | SH | | SOLE | | 49,186 | 0 | 0 |
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 24,883 | 406,854 | SH | | SOLE | | 406,854 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 830 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,619 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 7,989 | 312,560 | SH | | SOLE | | 312,560 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 6,307 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
ESTEE LAUDER CO. | COM | 518439104 | 28,172 | 192,634 | SH | | SOLE | | 192,634 | 0 | 0 |
EVE HOLDING INC | COM | 29970N104 | 349 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 29,725 | 173,780 | SH | | SOLE | | 173,780 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 23,980 | 67,821 | SH | | SOLE | | 67,821 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,623 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 72 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 474 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 49 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 198 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 9 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 361 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 397 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,694 | 22,899 | SH | | SOLE | | 22,899 | 0 | 0 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 528 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,193 | 91,447 | SH | | SOLE | | 91,447 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,914 | 304,023 | SH | | SOLE | | 304,023 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 509 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 229 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,673 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 9,860 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 628 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 40,819 | 254,596 | SH | | SOLE | | 254,596 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 927 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 219,113 | 2,191,577 | SH | | SOLE | | 2,191,577 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 538 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
F&G ANNUITIES & LIFE | COM | 30190A104 | 644 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
F5 INC | COM | 315616102 | 2,147 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,941 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 113 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,932 | 29,844 | SH | | SOLE | | 29,844 | 0 | 0 |
FASTLY INC CLASS A | COM | 31188V100 | 121 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 611 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FEDERAL REALTY INV. | REIT | 313745101 | 14,095 | 136,781 | SH | | SOLE | | 136,781 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 437 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 60,051 | 237,386 | SH | | SOLE | | 237,386 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 1,568 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 39 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS | COM | G3398L118 | 8 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,850 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 44,451 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 583 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,809 | 28,088 | SH | | SOLE | | 28,088 | 0 | 0 |
FIRST BANCORP INC/ME | COM | 31866P102 | 115 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
FIRST BANCORP PR | COM | 318672706 | 80 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 294 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 193 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,139 | 803 | SH | | SOLE | | 803 | 0 | 0 |
FIRST ENERGY CORP. | COM | 337932107 | 1,921 | 52,414 | SH | | SOLE | | 52,414 | 0 | 0 |
FIRST FINL BANCORP O | COM | 320209109 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST FINL BANKSHARE | COM | 32020R109 | 284 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 615 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
FIRST INDUSTRIAL RE | REIT | 32054K103 | 16,096 | 305,601 | SH | | SOLE | | 305,601 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 611 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
FIRST LONG ISLAND | COM | 320734106 | 573 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 6,031 | 162,652 | SH | | SOLE | | 162,652 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,643 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 239 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FIRSTCASH INC | COM | 33768G107 | 921 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 82,124 | 618,220 | SH | | SOLE | | 618,220 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 31 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FLEETCOR TECH INC | COM | 339041105 | 31,203 | 110,412 | SH | | SOLE | | 110,412 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 842 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
FLOWERS INDUSTRIES INC. | COM | 343498101 | 1,728 | 76,787 | SH | | SOLE | | 76,787 | 0 | 0 |
FLOWSERVE CORP. | COM | 34354P105 | 1,979 | 48,024 | SH | | SOLE | | 48,024 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 650 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 626 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FLYWIRE CORP-VOTING | COM | 302492103 | 206 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,888 | 137,124 | SH | | SOLE | | 137,124 | 0 | 0 |
FOMENTO ECON ADR | COM | 344419106 | 47,053 | 360,978 | SH | | SOLE | | 360,978 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 14,096 | 1,156,397 | SH | | SOLE | | 1,156,397 | 0 | 0 |
FORESTAR GROUP | COM | 346232101 | 122 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 850 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,304 | 176,057 | SH | | SOLE | | 176,057 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,210 | 152,252 | SH | | SOLE | | 152,252 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,526 | 20,053 | SH | | SOLE | | 20,053 | 0 | 0 |
FORWARD AIR CORPORATION | COM | 349853101 | 433 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 31 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 462 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 15,690 | 528,834 | SH | | SOLE | | 528,834 | 0 | 0 |
FOX CORP - CLASS B | COM | 35137L204 | 2,431 | 87,956 | SH | | SOLE | | 87,956 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 283 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 237 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
FRANKLIN COVEY CO. | COM | 353469109 | 426 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,411 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 | 42,542 | 999,361 | SH | | SOLE | | 999,361 | 0 | 0 |
FRESHWORKS INC-CL A | COM | 358054104 | 1,301 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 788 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
FRP HOLDINGS INC | COM | 30292L107 | 88 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 431 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,719 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 196 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 398 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 29 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 25 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 764 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 | 38,564 | 171,489 | SH | | SOLE | | 171,489 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 533 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 6,092 | 123,465 | SH | | SOLE | | 123,465 | 0 | 0 |
GAP INC | COM | 364760108 | 869 | 41,596 | SH | | SOLE | | 41,596 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 1,993 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,306 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,782 | 132,849 | SH | | SOLE | | 132,849 | 0 | 0 |
GATX CORP | COM | 361448103 | 372 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 12,307 | 159,174 | SH | | SOLE | | 159,174 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,182 | 51,817 | SH | | SOLE | | 51,817 | 0 | 0 |
GENELUX CORP | COM | 36870H103 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 761 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 19,505 | 75,116 | SH | | SOLE | | 75,116 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 39,038 | 305,872 | SH | | SOLE | | 305,872 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 16,527 | 253,730 | SH | | SOLE | | 253,730 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 55,065 | 1,532,997 | SH | | SOLE | | 1,532,997 | 0 | 0 |
GENESCO INC. | COM | 371532102 | 214 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GENIE ENERGY LTD-B | COM | 372284208 | 601 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 2,222 | 68,039 | SH | | SOLE | | 68,039 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 126 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 896 | 184,800 | SH | | SOLE | | 184,800 | 0 | 0 |
GETTY RLTY CORP | REIT | 374297109 | 274 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,018 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 19,547 | 588,202 | SH | | SOLE | | 588,202 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 48,342 | 596,747 | SH | | SOLE | | 596,747 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 409 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 116 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 105 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 158 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 613 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 144 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GLOBAL NET LEASE INC | REIT | 379378201 | 395 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 80,771 | 635,994 | SH | | SOLE | | 635,994 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 1,012 | 16,711 | SH | | SOLE | | 16,711 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 970 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,236 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,104 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 173 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,573 | 216,642 | SH | | SOLE | | 216,642 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 140,471 | 9,302,722 | SH | | SOLE | | 9,302,722 | 0 | 0 |
GOODYEAR T & R | COM | 382550101 | 1,304 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 826 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
GRACO INC. | COM | 384109104 | 2,100 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 696 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,608 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,657 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 71 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 531 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,390 | 178,132 | SH | | SOLE | | 178,132 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 732 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 445 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 288 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 828 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 335 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 35 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 643 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,594 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 799 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 1,378 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 991 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609P105 | 431 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 25,873 | 715,721 | SH | | SOLE | | 715,721 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,411 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,361 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 646 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 36 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 598 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | 608 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
HARTFORD FINL SERVICES | COM | 416515104 | 7,966 | 99,108 | SH | | SOLE | | 99,108 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 560 | 104,800 | SH | | SOLE | | 104,800 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 795 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,262 | 92,806 | SH | | SOLE | | 92,806 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 40,443 | 149,413 | SH | | SOLE | | 149,413 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 7,279 | 422,508 | SH | | SOLE | | 422,508 | 0 | 0 |
HEALTHCARE SVCS GRP | COM | 421906108 | 287 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,067 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 20,880 | 1,054,574 | SH | | SOLE | | 1,054,574 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 627 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 831 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
HECLA MINING CO. | COM | 422704106 | 88 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
HEICO CORP | COM | 422806109 | 41,587 | 232,500 | SH | | SOLE | | 232,500 | 0 | 0 |
HEICO CORP-CL A | COM | 422806208 | 15,534 | 109,058 | SH | | SOLE | | 109,058 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 60 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 434 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 927 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 402 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 643 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 652 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 9,204 | 49,369 | SH | | SOLE | | 49,369 | 0 | 0 |
HESS CORP. | COM | 42809H107 | 28,832 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,222 | 130,872 | SH | | SOLE | | 130,872 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,211 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 315 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,438 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
HIGHWOODS PROP INC. | REIT | 431284108 | 6,320 | 275,294 | SH | | SOLE | | 275,294 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 119 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 176 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 93,867 | 515,500 | SH | | SOLE | | 515,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 723 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 21 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 1,903 | 26,641 | SH | | SOLE | | 26,641 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 583 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 473 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 143,196 | 413,205 | SH | | SOLE | | 413,205 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 597 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 112,937 | 538,539 | SH | | SOLE | | 538,539 | 0 | 0 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 581 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 804 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
HORIZON BANCORP INDIANA | COM | 440407104 | 694 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
HOST HOTELS AND RESORTS INC | REIT | 44107P104 | 49,020 | 2,517,723 | SH | | SOLE | | 2,517,723 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 6,678 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 280 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HOWARD HUGHES HLDG INC | COM | 44267T102 | 1,316 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
HOWMET AEROSOACE INC | COM | 443201108 | 54,114 | 999,907 | SH | | SOLE | | 999,907 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 1,121 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,930 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 11,611 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 4,177 | 448,700 | SH | | SOLE | | 448,700 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 20 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 49,623 | 108,393 | SH | | SOLE | | 108,393 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,422 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 13,184 | 524,650 | SH | | SOLE | | 524,650 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 863 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,230 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
HYSTER-YALE MATERIALS | COM | 449172105 | 715 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
IAC/INTERACTIVE CORP | COM | 44891N208 | 1,240 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
IBEX LIMITED | COM | G4690M101 | 353 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 7,350 | 54,816 | SH | | SOLE | | 54,816 | 0 | 0 |
ICON PLC | COM | G4705A100 | 1,597 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
IDACORP INC. | COM | 451107106 | 8,553 | 86,995 | SH | | SOLE | | 86,995 | 0 | 0 |
IDEXX LABS INC. | COM | 45168D104 | 8,603 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IDT CORP-CL B | COM | 448947507 | 623 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 594 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 319 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 4,888 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 21,025 | 80,267 | SH | | SOLE | | 80,267 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 254 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,393 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 766 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 396 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 4,311 | 281,785 | SH | | SOLE | | 281,785 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,112 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 691 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
INDIA FUND INC. | CTRY | 454089103 | 4,389 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
INFORMATICA CORP. | COM | 45674M101 | 1,236 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 56,441 | 729,784 | SH | | SOLE | | 729,784 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,753 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
INMODE LTD | ICOM | M5425M103 | 629 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
INNODATA ISOGEN INC | COM | 457642205 | 48 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
INNOSPEC INC. | COM | 45768S105 | 1,170 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 418 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 574 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 226 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,523 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
INSMED INC | COM | 457669307 | 340 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,336 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 347 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INSTEEL INDUSTRIES | COM | 45774W108 | 677 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 212 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 168 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 543 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 88,442 | 1,760,044 | SH | | SOLE | | 1,760,044 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,051 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 | 1,609 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 32,202 | 250,736 | SH | | SOLE | | 250,736 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,074 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
INTERNATIONAL BANCSH | COM | 459044103 | 70 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 641 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 390 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,748 | 48,363 | SH | | SOLE | | 48,363 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 882 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
INTERPUBLIC GROUP | COM | 460690100 | 5,504 | 168,648 | SH | | SOLE | | 168,648 | 0 | 0 |
INTEST CORP | COM | 461147100 | 29 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INTL BUS MACH CORP | COM | 459200101 | 27,672 | 169,196 | SH | | SOLE | | 169,196 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,883 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 107 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 145,338 | 232,531 | SH | | SOLE | | 232,531 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 60,271 | 178,655 | SH | | SOLE | | 178,655 | 0 | 0 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 352 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 77 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 567 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 357 | 569,800 | SH | | SOLE | | 569,800 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 21,182 | 620,994 | SH | | SOLE | | 620,994 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,253 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
IONQ INC | COM | 46222L108 | 230 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,374 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
IQVIA HOLDING INC | COM | 46266C105 | 56,905 | 245,941 | SH | | SOLE | | 245,941 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 607 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 588 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 8,390 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
ISHARES MSCI CANADA | ICOM | 464286509 | 30,796 | 839,600 | SH | | SOLE | | 839,600 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 2,855 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 5,049 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
ISHARES MSCI JAPAN | ICOM | 46434G822 | 58,553 | 912,903 | SH | | SOLE | | 912,903 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 10,447 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ITAU UNIBANCO | ICOM | 465562106 | 4,865 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 118 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 545 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
ITRON INC. | COM | 465741106 | 181 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,820 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 969 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
J. JILL INC | COM | 46620W201 | 219 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 30,370 | 238,390 | SH | | SOLE | | 238,390 | 0 | 0 |
JACKSON FINANCIAL | COM | 46817M107 | 404 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 23,211 | 178,828 | SH | | SOLE | | 178,828 | 0 | 0 |
JAKKS PACIFIC INC. | COM | 47012E403 | 583 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,903 | 63,121 | SH | | SOLE | | 63,121 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,855 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 16,323 | 81,726 | SH | | SOLE | | 81,726 | 0 | 0 |
JBG SMITH PROPERTIES | REIT | 46590V100 | 352 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 23,737 | 587,412 | SH | | SOLE | | 587,412 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 853 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 855 | 154,100 | SH | | SOLE | | 154,100 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 669 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 208 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 38 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
JOHNSON AND JOHNSON | COM | 478160104 | 181,629 | 1,158,797 | SH | | SOLE | | 1,158,797 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 10,279 | 178,339 | SH | | SOLE | | 178,339 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 242 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
JONES LANG LASALLE I | COM | 48020Q107 | 1,278 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
JPMORGAN CHASE AND CO. | COM | 46625H100 | 237,731 | 1,397,598 | SH | | SOLE | | 1,397,598 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,412 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
KADANT INC | COM | 48282T104 | 168 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 813 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 464 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,430 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 6,444 | 116,303 | SH | | SOLE | | 116,303 | 0 | 0 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 600 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
KELLY SERVICES INC CL-A | COM | 488152208 | 622 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 310 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 48,228 | 2,240,067 | SH | | SOLE | | 2,240,067 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,279 | 428,551 | SH | | SOLE | | 428,551 | 0 | 0 |
KILROY RE CORP | REIT | 49427F108 | 2,310 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 649 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,361 | 109,959 | SH | | SOLE | | 109,959 | 0 | 0 |
KIMCO REALTY CORP | REIT | 49446R109 | 14,471 | 679,100 | SH | | SOLE | | 679,100 | 0 | 0 |
KINDER MORGAN INC. | COM | 49456B101 | 11,705 | 663,563 | SH | | SOLE | | 663,563 | 0 | 0 |
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 498 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 584 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,097 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
KIRBY CORP. | COM | 497266106 | 2,540 | 32,373 | SH | | SOLE | | 32,373 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 42,731 | 1,869,278 | SH | | SOLE | | 1,869,278 | 0 | 0 |
KKR AND CO INC -A | ICOM | 48251W104 | 43,281 | 522,408 | SH | | SOLE | | 522,408 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 160 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
KLA CORP. | COM | 482480100 | 29,198 | 50,229 | SH | | SOLE | | 50,229 | 0 | 0 |
KNIFE RIVER CORPORATION | COM | 498894104 | 258 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 27,787 | 482,011 | SH | | SOLE | | 482,011 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 827 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 103 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 181 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 763 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
KOREA FUND | CTRY | 500634209 | 571 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
KORN FERRY | COM | 500643200 | 118 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 338 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 10,248 | 277,126 | SH | | SOLE | | 277,126 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 10,384 | 384,600 | SH | | SOLE | | 384,600 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 223 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
KROGER CO. | COM | 501044101 | 53,618 | 1,173,022 | SH | | SOLE | | 1,173,022 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 694 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 131 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KVH INDUSTRIES INC | COM | 482738101 | 12 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,224 | 58,941 | SH | | SOLE | | 58,941 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,774 | 169,855 | SH | | SOLE | | 169,855 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,058 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
LADDER CAPITAL CORP-A | COM | 505743104 | 265 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 220 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 50,261 | 64,170 | SH | | SOLE | | 64,170 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 10,809 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 299 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LAND'S END INC | COM | 51509F105 | 330 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
LANDSTAR SYSTEM INC. | COM | 515098101 | 2,076 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 458 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 21 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 24 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,861 | 98,799 | SH | | SOLE | | 98,799 | 0 | 0 |
LATTICE SEMICON. CORP. | COM | 518415104 | 15,177 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
LAUREATE EDUCATION INC-A | COM | 518613203 | 186 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 100 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,931 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 504 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LEGALZOOMCOM INC | COM | 52466B103 | 768 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,299 | 21,240 | SH | | SOLE | | 21,240 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 567 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LENNAR CORP - B SHS | COM | 526057302 | 2,226 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
LENNAR CORPORATION | COM | 526057104 | 20,119 | 134,991 | SH | | SOLE | | 134,991 | 0 | 0 |
LENNOX INTERNATIONAL INC. | COM | 526107107 | 1,429 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
LIBERTY BROADBAND - A | COM | 530307107 | 1,636 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
LIBERTY BROADBAND - C | COM | 530307305 | 1,635 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
LIBERTY ENERGY INC (A) | COM | 53115L104 | 1,092 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 175 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
LIBERTY MEDIA CORP | ICOM | 531229789 | 1,668 | 57,965 | SH | | SOLE | | 57,965 | 0 | 0 |
LIBERTY MEDIA CORP - C | COM | 531229755 | 2,003 | 31,739 | SH | | SOLE | | 31,739 | 0 | 0 |
LIBERTY MEDIA GROUP A | COM | 531229771 | 2,036 | 35,122 | SH | | SOLE | | 35,122 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | ICOM | 531229813 | 1,484 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 102 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 785 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,436 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 513 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 194 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
LINDE PLC | COM | G54950103 | 73,956 | 180,070 | SH | | SOLE | | 180,070 | 0 | 0 |
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 746 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 510 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
LIQUIDIA TECH INC | COM | 53635D202 | 115 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 552 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,917 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 6,598 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 119 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LIVE NATION | COM | 538034109 | 3,744 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 80 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,034 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,768 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 26,925 | 59,406 | SH | | SOLE | | 59,406 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,089 | 44,396 | SH | | SOLE | | 44,396 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 19 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LOUISIANNA PACIFIC | COM | 546347105 | 1,279 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
LOWE'S COS | COM | 548661107 | 51,156 | 229,867 | SH | | SOLE | | 229,867 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 48 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LSI LIGHTING SYS | COM | 50216C108 | 297 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 273 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 102,648 | 200,763 | SH | | SOLE | | 200,763 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 329 | 179,900 | SH | | SOLE | | 179,900 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 538 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 586 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 10 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,790 | 18,835 | SH | | SOLE | | 18,835 | 0 | 0 |
M T BANK CORPORATION | COM | 55261F104 | 27,013 | 197,066 | SH | | SOLE | | 197,066 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 165 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 680 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 520 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 647 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,138 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 185 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 99 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2,495 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 328 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,517 | 34,912 | SH | | SOLE | | 34,912 | 0 | 0 |
MANITOWOC COMPANY INC. | COM | 563571405 | 649 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 1,838 | 23,129 | SH | | SOLE | | 23,129 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 260 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,292 | 53,508 | SH | | SOLE | | 53,508 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,644 | 112,192 | SH | | SOLE | | 112,192 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 209 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 426 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,587 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
MARQETA INC-A | COM | 57142B104 | 1,021 | 146,300 | SH | | SOLE | | 146,300 | 0 | 0 |
MARRIOTT INT'L INC CL-A | COM | 571903202 | 20,367 | 90,317 | SH | | SOLE | | 90,317 | 0 | 0 |
MARSH AND MCLENNAN COS. | COM | 571748102 | 37,181 | 196,237 | SH | | SOLE | | 196,237 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 45,224 | 90,647 | SH | | SOLE | | 90,647 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 39,921 | 661,941 | SH | | SOLE | | 661,941 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 864 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 324,342 | 760,456 | SH | | SOLE | | 760,456 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 566 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 4,838 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 3,558 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
MATERION CORP | COM | 576690101 | 520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MATSON INC. | COM | 57686G105 | 1,293 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 1,241 | 65,733 | SH | | SOLE | | 65,733 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 82 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
MAUI LD & PINEAPPLE | COM | 577345101 | 25 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 540 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 561 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
McCORMICK AND CO | COM | 579780206 | 1,403 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
MCDONALDS CORPORATION | COM | 580135101 | 75,483 | 254,574 | SH | | SOLE | | 254,574 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 227 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 83,363 | 180,058 | SH | | SOLE | | 180,058 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 21,022 | 380,500 | SH | | SOLE | | 380,500 | 0 | 0 |
MDU RESOURCES GROUP | COM | 552690109 | 1,997 | 100,898 | SH | | SOLE | | 100,898 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 551 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,379 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 81,934 | 994,593 | SH | | SOLE | | 994,593 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 533 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 681 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 178,011 | 1,632,832 | SH | | SOLE | | 1,632,832 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,040 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,693 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 44 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 443,680 | 1,253,477 | SH | | SOLE | | 1,253,477 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 159 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28,387 | 429,273 | SH | | SOLE | | 429,273 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 60 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,819 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X607 | 245 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,012 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 2,779 | 144,109 | SH | | SOLE | | 144,109 | 0 | 0 |
MGM RESORTS INTL | COM | 552953101 | 1,133 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,527 | 183,267 | SH | | SOLE | | 183,267 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,869 | 666,383 | SH | | SOLE | | 666,383 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 1,402,431 | 3,729,473 | SH | | SOLE | | 3,729,473 | 0 | 0 |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,010 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 55 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 546 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
MID-AMERICAN APARTMENT | REIT | 59522J103 | 9,626 | 71,592 | SH | | SOLE | | 71,592 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,440 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 639 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 621 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
MILLER INDUSTRIES INC | COM | 600551204 | 181 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 726 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 21 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 499 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,490 | 82,532 | SH | | SOLE | | 82,532 | 0 | 0 |
MOBILEYE NV | ICOM | 60741F104 | 13,125 | 303,000 | SH | | SOLE | | 303,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,861 | 89,105 | SH | | SOLE | | 89,105 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MODIVCARE INC. | COM | 60783X104 | 263 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 252 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,229 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
MONARCH CASINO & RES | COM | 609027107 | 546 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 41,976 | 579,539 | SH | | SOLE | | 579,539 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 658 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 75,754 | 120,096 | SH | | SOLE | | 120,096 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,488 | 234,138 | SH | | SOLE | | 234,138 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 141 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 22,474 | 57,545 | SH | | SOLE | | 57,545 | 0 | 0 |
MOOG INC. CL A | COM | 615394202 | 550 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MORGAN STANELY CHINA A | ICOM | 617468103 | 400 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 44,188 | 473,873 | SH | | SOLE | | 473,873 | 0 | 0 |
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,174 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 34,385 | 109,827 | SH | | SOLE | | 109,827 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 371 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 691 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,908 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,806 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
MSCI INC-A | COM | 55354G100 | 41,179 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
MUELLER INDUSTRIES INC. | COM | 624756102 | 1,598 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MULTIPLAN CORP | COM | 62548M100 | 16 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MURAL ONCOLOGY PLC | COM | G63365103 | 30 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,087 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,629 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
MYERS INDUSTRIES INC. | COM | 628464109 | 187 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 969 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 790 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 706 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
NABORS INDUSTRIES LTD. | COM | G6359F137 | 342 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NANOSTRING TECH INC | COM | 63009R109 | 366 | 489,600 | SH | | SOLE | | 489,600 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 736 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,837 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
NATIONAL BEVERAGE CO | COM | 635017106 | 701 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
NATIONAL FUEL & GAS | COM | 636180101 | 1,884 | 37,568 | SH | | SOLE | | 37,568 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 474 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
NATIONAL HEALTHCARE | COM | 635906100 | 720 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
NATIONAL RESEARCH CORP A | COM | 637372202 | 43 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 3,669 | 85,143 | SH | | SOLE | | 85,143 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 50 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 676 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 505 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 551 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 33 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NCINO INC | COM | 63947X101 | 990 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
NCR VOYIX CORP. | COM | 62886E108 | 1,211 | 71,670 | SH | | SOLE | | 71,670 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 349 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 116 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NERDWALLET INC-CL A | COM | 64082B102 | 229 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NERDY INC | COM | 64081V109 | 143 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 1,434 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
NETEASE.COM INC -ADR | COM | 64110W102 | 56 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 84,416 | 173,382 | SH | | SOLE | | 173,382 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,590 | 89,129 | SH | | SOLE | | 89,129 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 54 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,957 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP | COM | 36472T109 | 185 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,511 | 147,716 | SH | | SOLE | | 147,716 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 167 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,596 | 32,587 | SH | | SOLE | | 32,587 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 314 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,913 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,799 | 309,251 | SH | | SOLE | | 309,251 | 0 | 0 |
NEWPARK RESOURCES INC. | COM | 651718504 | 577 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
NEWS CORP - CLASS B | COM | 65249B208 | 2,094 | 81,433 | SH | | SOLE | | 81,433 | 0 | 0 |
NEWS CORP. CLASS A | COM | 65249B109 | 2,335 | 95,117 | SH | | SOLE | | 95,117 | 0 | 0 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 52 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
NEXPOINT REAL ESTATE | COM | 65342V101 | 28 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 4,334 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 76,706 | 1,262,862 | SH | | SOLE | | 1,262,862 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 252 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 42 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 8,710 | 43,657 | SH | | SOLE | | 43,657 | 0 | 0 |
NIKE INC. -CL B | COM | 654106103 | 55,249 | 508,883 | SH | | SOLE | | 508,883 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 33,736 | 1,270,674 | SH | | SOLE | | 1,270,674 | 0 | 0 |
NJ RESOURCES CORP. COMMON | COM | 646025106 | 396 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 985 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 553 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 354 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,336 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 15,833 | 66,984 | SH | | SOLE | | 66,984 | 0 | 0 |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 65 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 226 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 644 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 19,898 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 162 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,776 | 235,540 | SH | | SOLE | | 235,540 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 690 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 480 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 675 | 81,151 | SH | | SOLE | | 81,151 | 0 | 0 |
NU SKIN ENTERPRISES | COM | 67018T105 | 703 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 17,593 | 101,091 | SH | | SOLE | | 101,091 | 0 | 0 |
NUSCALE POWER CORP | COM | 67079K100 | 80 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
NUVALENT INC-A | COM | 670703107 | 522 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 55 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
NUVECTIS PHARMA | COM | 67080T108 | 51 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,376 | 40,225 | SH | | SOLE | | 40,225 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 644,719 | 1,301,885 | SH | | SOLE | | 1,301,885 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,837 | 691 | SH | | SOLE | | 691 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 268 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 19,807 | 20,848 | SH | | SOLE | | 20,848 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 19,655 | 329,177 | SH | | SOLE | | 329,177 | 0 | 0 |
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 0 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
OCEANEERING INT'L. INC. | COM | 675232102 | 380 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 734 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 170 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 74 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 59 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
OIL DRI CORP AMERICA | COM | 677864100 | 154 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 106 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,060 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43,061 | 106,237 | SH | | SOLE | | 106,237 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 555 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 3,128 | 106,418 | SH | | SOLE | | 106,418 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,362 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 707 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 169 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
OMEGA HEALTHCARE INV | REIT | 681936100 | 16,927 | 552,110 | SH | | SOLE | | 552,110 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 306 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 188 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,365 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
ON SEMICONDUCTOR COR | COM | 682189105 | 18,470 | 221,128 | SH | | SOLE | | 221,128 | 0 | 0 |
ON24 INC | COM | 68339B104 | 20 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ONE GAS INC. | COM | 68235P108 | 1,210 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 81 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,265 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 1,717 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 553 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,357 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
OOMA INC | COM | 683416101 | 94 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 511 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 51 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 307 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,361 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
ORACLE SYS. CORP. | COM | 68389X105 | 81,647 | 774,423 | SH | | SOLE | | 774,423 | 0 | 0 |
ORASURE TECHNOLOGIES | COM | 68554V108 | 423 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 90 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 106 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 72 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 831 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 69 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 295 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OSHKOSH CORPORATION | COM | 688239201 | 1,940 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 916 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 186 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 42 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,159 | 584,458 | SH | | SOLE | | 584,458 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP-A | COM | 69036R863 | 491 | 93,300 | SH | | SOLE | | 93,300 | 0 | 0 |
OVINTIV INC | ICOM | 69047Q102 | 1,164 | 26,508 | SH | | SOLE | | 26,508 | 0 | 0 |
OWENS & MINOR INC. | COM | 690732102 | 699 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 1,982 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
P A M TRANSN SVCS IN | COM | 693149106 | 83 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM | 744413105 | 69 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,776 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 500 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
PACIFIC GAS AND ELEC. CO. | COM | 69331C108 | 47,554 | 2,637,535 | SH | | SOLE | | 2,637,535 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,088 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 5,555 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 436 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 739 | 43,063 | SH | | SOLE | | 43,063 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,150 | 176,853 | SH | | SOLE | | 176,853 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 704 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
PAN AMERICAN SILVER CORP. | COM | 697900108 | 2,142 | 130,622 | SH | | SOLE | | 130,622 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 916 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 195 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 513 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 5,426 | 354,660 | SH | | SOLE | | 354,660 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 75 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 441 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 45,622 | 99,029 | SH | | SOLE | | 99,029 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 990 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 683 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 441 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,004 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 293 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,096 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 791 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 473 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,827 | 469,425 | SH | | SOLE | | 469,425 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 115 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,424 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 638 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 97 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 572 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 997 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | 151 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PEAPACK-GLADSTONE FI | COM | 704699107 | 638 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 388 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 772 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 264 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 2,137 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 2,144 | 29,490 | SH | | SOLE | | 29,490 | 0 | 0 |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 462 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 12 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 99,147 | 583,769 | SH | | SOLE | | 583,769 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 693 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,909 | 114,385 | SH | | SOLE | | 114,385 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 18 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 840 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 222 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,573 | 48,893 | SH | | SOLE | | 48,893 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 630 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 511 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 63,891 | 2,219,232 | SH | | SOLE | | 2,219,232 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 468 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 97,953 | 1,041,168 | SH | | SOLE | | 1,041,168 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20,915 | 157,096 | SH | | SOLE | | 157,096 | 0 | 0 |
PHILLIPS EDISON & CO | REIT | 71844V201 | 879 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
PHOTRONICS INC. | COM | 719405102 | 1,075 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 601 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 646 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 2,513 | 353,460 | SH | | SOLE | | 353,460 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,498 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
PINTEREST INC- CLASS A | ICOM | 72352L106 | 24,528 | 662,224 | SH | | SOLE | | 662,224 | 0 | 0 |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 15,472 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 1,119 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PITNEY-BOWES, INC. | COM | 724479100 | 228 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 988 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 342 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,102 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 3,056 | 127,004 | SH | | SOLE | | 127,004 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,940 | 128,776 | SH | | SOLE | | 128,776 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 249 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
POLARIS INC. | COM | 731068102 | 1,220 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
POPULAR INC | COM | 733174700 | 1,636 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 411 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 67 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,613 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
POSTAL REALTY TRUST | COM | 73757R102 | 58 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
POTLATCHDELTIC CORP. | COM | 737630103 | 790 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 636 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 459 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 2,961 | 125,700 | SH | | SOLE | | 125,700 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 18,696 | 125,019 | SH | | SOLE | | 125,019 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 1,962 | 72,399 | SH | | SOLE | | 72,399 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 67 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 562 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 701 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 128 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 704 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 151 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 382 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,860 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 608 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 954 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 853 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,480 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 382 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 816 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,529 | 856,621 | SH | | SOLE | | 856,621 | 0 | 0 |
PROG HOLDINGS INC. | COM | 74319R101 | 760 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 26,788 | 168,187 | SH | | SOLE | | 168,187 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 702 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | 16 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 160,543 | 1,204,375 | SH | | SOLE | | 1,204,375 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 574 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
PROSPERITY BANCSHARE | COM | 743606105 | 2,192 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 55 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROTHENA CORP PLC | ICOM | G72800108 | 388 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 709 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,834 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,520 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 60 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 45,434 | 148,966 | SH | | SOLE | | 148,966 | 0 | 0 |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 2,815 | 46,046 | SH | | SOLE | | 46,046 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 549 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 66 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PULTE GROUP INC. | COM | 745867101 | 7,214 | 69,897 | SH | | SOLE | | 69,897 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 522 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 30,759 | 862,569 | SH | | SOLE | | 862,569 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 20 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,145 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 700 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QIAGEN N.V. | COM | N72482123 | 1,844 | 42,461 | SH | | SOLE | | 42,461 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,370 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
QUAD GRAPHICS INC | COM | 747301109 | 558 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 64 | 300 | SH | | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 68,618 | 474,441 | SH | | SOLE | | 474,441 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,962 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 250 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 1,773 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 503 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 42 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,243 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 512 | 256,300 | SH | | SOLE | | 256,300 | 0 | 0 |
RADIAN GROUP INC. | COM | 750236101 | 416 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 564 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 120 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 4 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,308 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P600 | 146 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
RAMACO RESOURCES INC-B | COM | 75134P501 | 31 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,986 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,151 | 37,842 | SH | | SOLE | | 37,842 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 519 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 222 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,383 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 267 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,073 | 45,844 | SH | | SOLE | | 45,844 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 595 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,150 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 50 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
READY CAPITAL CORP | REIT | 75574U101 | 343 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 27,504 | 479,014 | SH | | SOLE | | 479,014 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 453 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
RED ROCK RESORTS INC. | COM | 75700L108 | 58 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 229 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 177 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 1,489 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
REGENCY CENTERS CORP | REIT | 758849103 | 5,352 | 79,887 | SH | | SOLE | | 79,887 | 0 | 0 |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 29,942 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 3,023 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,455 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
RELIANCE STEEL AND ALUMINUM | COM | 759509102 | 4,581 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 368 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,458 | 27,849 | SH | | SOLE | | 27,849 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 895 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,526 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
REPUBLIC BANCORP KY | COM | 760281204 | 198 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 12,493 | 75,760 | SH | | SOLE | | 75,760 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 161 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,450 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 568 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 3,261 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 826 | 58,892 | SH | | SOLE | | 58,892 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 165 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
REVOLUTION MEDICINES | COM | 76155X100 | 278 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 1,463 | 88,285 | SH | | SOLE | | 88,285 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 700 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 15,739 | 280,568 | SH | | SOLE | | 280,568 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 | 2,406 | 89,678 | SH | | SOLE | | 89,678 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 137 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 256 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 32 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 405 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 71 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
RITHM CAPITAL CORP | REIT | 64828T201 | 2,011 | 188,352 | SH | | SOLE | | 188,352 | 0 | 0 |
RLJ LODGING TRUST | REIT | 74965L101 | 370 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 90 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 750 | 58,921 | SH | | SOLE | | 58,921 | 0 | 0 |
ROCKET CO INC | COM | 77311W101 | 958 | 66,228 | SH | | SOLE | | 66,228 | 0 | 0 |
ROKU INC | COM | 77543R102 | 597 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,123 | 209,336 | SH | | SOLE | | 209,336 | 0 | 0 |
ROVER GROUP INC | COM | 77936F103 | 517 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 446 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,671 | 97,854 | SH | | SOLE | | 97,854 | 0 | 0 |
RPM INTERNATIONAL INC. | COM | 749685103 | 1,684 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
RPT REALTY | REIT | 74971D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORP | COM | 75513E101 | 78,782 | 936,328 | SH | | SOLE | | 936,328 | 0 | 0 |
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 3,264 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 472 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
RXO INC | COM | 74982T103 | 1,067 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
RYDER SYS. INC. | COM | 783549108 | 2,025 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
RYERSON HOLDING CORP. | COM | 783754104 | 752 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,158 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 113,445 | 257,526 | SH | | SOLE | | 257,526 | 0 | 0 |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 1,427 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SAFEHOLD INC | REIT | 78646V107 | 3,413 | 145,864 | SH | | SOLE | | 145,864 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 158 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 24 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,972 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 105,936 | 402,585 | SH | | SOLE | | 402,585 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 69 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 583 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 795 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 33 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 1,078 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SAPIENS INTL CORP | COM | G7T16G103 | 671 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,928 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SAUL CENTERS INC | REIT | 804395101 | 98 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 6,874 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 701 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 62,715 | 1,205,141 | SH | | SOLE | | 1,205,141 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,856 | 72,951 | SH | | SOLE | | 72,951 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 690 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 663 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 232 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 64,839 | 942,438 | SH | | SOLE | | 942,438 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 17,258 | 138,820 | SH | | SOLE | | 138,820 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 1,130 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SCRIPPS CO. E.W. CL A | COM | 811054402 | 300 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
SEA LTD-ADR | COM | 81141R100 | 5,278 | 130,331 | SH | | SOLE | | 130,331 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,599 | 448 | SH | | SOLE | | 448 | 0 | 0 |
SELECT ENERGY SERVICES | COM | 81617J301 | 505 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 25 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,082 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 43 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 47,572 | 636,597 | SH | | SOLE | | 636,597 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 46 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 814 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 298 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 239,454 | 338,935 | SH | | SOLE | | 338,935 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 119 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 2,742 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 15 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 711 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 22,189 | 71,143 | SH | | SOLE | | 71,143 | 0 | 0 |
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 501 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 18,960 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
SHOPIFY INC-CLASS A | COM | 82509L107 | 1,161 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 329 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 111 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 347 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 218 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 14 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 212 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 911 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,863 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
SILICON LABORATORIES | COM | 826919102 | 317 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 319 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SIMMONS 1ST NATL COR | COM | 828730200 | 1,037 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
SIMON PROP GROUP INC. | REIT | 828806109 | 22,887 | 160,454 | SH | | SOLE | | 160,454 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,284 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
SIMPSON MANUFACTURING CO | COM | 829073105 | 2,237 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 241 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 408 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
SITE CENTERS CORP | REIT | 82981J109 | 2,976 | 218,383 | SH | | SOLE | | 218,383 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 146 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 67,713 | 3,134,865 | SH | | SOLE | | 3,134,865 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 1,713 | 27,483 | SH | | SOLE | | 27,483 | 0 | 0 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,009 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 6,393 | 188,700 | SH | | SOLE | | 188,700 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 36 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,386 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
SL GREEN RE CORP | REIT | 78440X887 | 596 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,222 | 63,925 | SH | | SOLE | | 63,925 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 940 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 583 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 531 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 623 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 1,876 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,681 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
SNOWFLAKE INC CLASS A | COM | 833445109 | 16,771 | 84,278 | SH | | SOLE | | 84,278 | 0 | 0 |
SOCIEDAD QUIMICA ADR | COM | 833635105 | 11,135 | 184,908 | SH | | SOLE | | 184,908 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 982 | 98,778 | SH | | SOLE | | 98,778 | 0 | 0 |
SOHU.COM INC | ICOM | 83410S108 | 2,522 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 455 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 599 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
SOMALOGIC INC | COM | 83444K105 | 88 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,148 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 547 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 23,151 | 330,174 | SH | | SOLE | | 330,174 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,926 | 161,809 | SH | | SOLE | | 161,809 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 601 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 46 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 8,019 | 94,956 | SH | | SOLE | | 94,956 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 2,888 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 905 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,406 | 214,666 | SH | | SOLE | | 214,666 | 0 | 0 |
SP PLUS CORP. | COM | 78469C103 | 199 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SPDR S AND P 500 ETF TRUST | COM | 78462F103 | 116 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SPDR S&P BIOTECH | COM | 78464A870 | 28,599 | 320,300 | SH | | SOLE | | 320,300 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,131 | 14,187 | SH | | SOLE | | 14,187 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 587 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 180 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 1,982 | 45,387 | SH | | SOLE | | 45,387 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,736 | 83,601 | SH | | SOLE | | 83,601 | 0 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | 565 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 819 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 102 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPRINKLR INC-A | COM | 85208T107 | 766 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
SPROUT SOCIAL | COM | 85209W109 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 505 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,938 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,434 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SS and C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,999 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 2,037 | 51,905 | SH | | SOLE | | 51,905 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 683 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 549 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 902 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,795 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 11,588 | 143,640 | SH | | SOLE | | 143,640 | 0 | 0 |
STAR HOLDINGS | COM | 85512G106 | 40 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 57,850 | 602,542 | SH | | SOLE | | 602,542 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,290 | 108,970 | SH | | SOLE | | 108,970 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 18,230 | 235,349 | SH | | SOLE | | 235,349 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 24,659 | 208,803 | SH | | SOLE | | 208,803 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 771 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,436 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 13,300 | 60,496 | SH | | SOLE | | 60,496 | 0 | 0 |
STERLING INFRASTRUCTURE | COM | 859241101 | 1,099 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 5,459 | 78,948 | SH | | SOLE | | 78,948 | 0 | 0 |
STITCH FIX INC-CLASS A | COM | 860897107 | 414 | 116,200 | SH | | SOLE | | 116,200 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 1,602 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
STONEX GROUP INC. | COM | 861896108 | 465 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
STRATUS PROPERTIES INC | COM | 863167201 | 40 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 59,452 | 198,534 | SH | | SOLE | | 198,534 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 149 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 438 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 40,241 | 301,096 | SH | | SOLE | | 301,096 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 688 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 2,980 | 92,569 | SH | | SOLE | | 92,569 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 456 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,041 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 51 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 258 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 815 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 399 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,412 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 570 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 107,373 | 208,528 | SH | | SOLE | | 208,528 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 16,415 | 436,000 | SH | | SOLE | | 436,000 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 33,182 | 453,748 | SH | | SOLE | | 453,748 | 0 | 0 |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,112 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
T-MOBILE US INC. | COM | 872590104 | 53,889 | 336,115 | SH | | SOLE | | 336,115 | 0 | 0 |
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 353 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
TAIWAN FUND INC | CTRY | 874036106 | 2,421 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,618 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
TANGER INC. | REIT | 875465106 | 579 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 180 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 16,564 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 20,501 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44,624 | 313,332 | SH | | SOLE | | 313,332 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 409 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 547 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,653 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 2,238 | 20,802 | SH | | SOLE | | 20,802 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 13,909 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
TECHNIPFMC LIMITED | COM | G87110105 | 9,602 | 476,767 | SH | | SOLE | | 476,767 | 0 | 0 |
TEEKAY SHIPPING CORP | COM | Y8564W103 | 607 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 744 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 134 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TEJON RANCH CO DEL | COM | 879080109 | 75 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38,094 | 85,359 | SH | | SOLE | | 85,359 | 0 | 0 |
TELEF BRASIL - ADR | COM | 87936R205 | 7,658 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,868 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 686 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,763 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,059 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,425 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
TENNANT COMPANY | COM | 880345103 | 852 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,141 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,039 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
TEREX CORP | COM | 880779103 | 235 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TERRAN ORBITAL CORP | COM | 88105P103 | 6 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 10,909 | 174,071 | SH | | SOLE | | 174,071 | 0 | 0 |
TESLA INC | COM | 88160R101 | 226,345 | 910,920 | SH | | SOLE | | 910,920 | 0 | 0 |
TETRA TECH INC. | COM | 88162G103 | 1,370 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 6,461 | 618,894 | SH | | SOLE | | 618,894 | 0 | 0 |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 84 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,494 | 243,427 | SH | | SOLE | | 243,427 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,744 | 55,181 | SH | | SOLE | | 55,181 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 2,227 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 298 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
THE AZEK CO INC | COM | 05478C105 | 1,199 | 31,347 | SH | | SOLE | | 31,347 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 32,262 | 619,835 | SH | | SOLE | | 619,835 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 25,814 | 86,207 | SH | | SOLE | | 86,207 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 7,565 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
THE ST. JOE COMPANY | COM | 790148100 | 421 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 108 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 120,817 | 227,618 | SH | | SOLE | | 227,618 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 719 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 187 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 566 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 414 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,720 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
THREDUP INC - CLASS A | COM | 88556E102 | 96 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 339 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 230 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TIMKEN CO. | COM | 887389104 | 18,869 | 235,423 | SH | | SOLE | | 235,423 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 189 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TIPTREE FINANCIAL INC - A | REIT | 88822Q103 | 223 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TITAN INT'L INC. | COM | 88830M102 | 122 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 589 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
TJX COS. INC. | COM | 872540109 | 46,562 | 496,344 | SH | | SOLE | | 496,344 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 1,768 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,386 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,583 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 13,566 | 208,940 | SH | | SOLE | | 208,940 | 0 | 0 |
TOTAL SA-SPON ADR | COM | 89151E109 | 19,270 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
TOWNE BANK | COM | 89214P109 | 416 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 94 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 37,775 | 524,948 | SH | | SOLE | | 524,948 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 46,646 | 513,281 | SH | | SOLE | | 513,281 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 1,092 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 13,985 | 57,340 | SH | | SOLE | | 57,340 | 0 | 0 |
TRANSCONTINENTAL RLT | REIT | 893617209 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,290 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 13,780 | 72,345 | SH | | SOLE | | 72,345 | 0 | 0 |
TREDEGAR CORPORATION | COM | 894650100 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 509 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 11 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 4,749 | 57,373 | SH | | SOLE | | 57,373 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,235 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,236 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 5,714 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 592 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 87 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 26,862 | 727,578 | SH | | SOLE | | 727,578 | 0 | 0 |
TRUSTCO BANK CORP. NY | COM | 898349204 | 397 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 836 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 295 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 1,035 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 892 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 282 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
TYLER TECHNOLOGIES I | COM | 902252105 | 1,745 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
TYSON FOODS INC. CL-A | COM | 902494103 | 20,962 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,717 | 1,570,850 | SH | | SOLE | | 1,570,850 | 0 | 0 |
UDEMY INC | COM | 902685106 | 531 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
UDR INC | REIT | 902653104 | 19,114 | 499,193 | SH | | SOLE | | 499,193 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,059 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 688 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UIPATH INC - CLASS A | COM | 90364P105 | 771 | 31,071 | SH | | SOLE | | 31,071 | 0 | 0 |
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 | 6,124 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 54 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,976 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
UMH PROPERTIES INC | REIT | 903002103 | 186 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
UNIFIRST CORP | COM | 904708104 | 73 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 59,307 | 241,459 | SH | | SOLE | | 241,459 | 0 | 0 |
UNISYS CORP. | COM | 909214306 | 578 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 16,292 | 394,879 | SH | | SOLE | | 394,879 | 0 | 0 |
UNITED BANKSHARES INC. | COM | 909907107 | 1,182 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
UNITED CMNTY BKS BLA | COM | 90984P303 | 175 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITED HOMES GROUP INC | COM | 91060H108 | 10 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNITED NATURAL FOODS INC. | COM | 911163103 | 543 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
UNITED PARCEL SERVICES INC | COM | 911312106 | 45,470 | 289,195 | SH | | SOLE | | 289,195 | 0 | 0 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 34,357 | 59,916 | SH | | SOLE | | 59,916 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 1,669 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,582 | 622,225 | SH | | SOLE | | 622,225 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 291 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 657 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 38 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 634 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
UNIVERSAL DISPLAY CO | COM | 91347P105 | 1,619 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 116 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 546 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 428 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 418 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 652 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,119 | 46,870 | SH | | SOLE | | 46,870 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 886 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 57 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 190 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 197 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 428 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
URBAN ONE INC | COM | 91705J204 | 59 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
URBAN ONE INC | COM | 91705J105 | 116 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 920 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
US BANCORP | COM | 902973304 | 26,428 | 610,635 | SH | | SOLE | | 610,635 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 14,759 | 325,033 | SH | | SOLE | | 325,033 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 637 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 488 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | 969 | 135,660 | SH | | SOLE | | 135,660 | 0 | 0 |
V2X INC | COM | 92242T101 | 78 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VALARIS PLC | COM | G9460G101 | 1,158 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 21,406 | 164,665 | SH | | SOLE | | 164,665 | 0 | 0 |
VALHI INC | COM | 918905209 | 179 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 421 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 370 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 244 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 511 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 671 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 28,307 | 147,037 | SH | | SOLE | | 147,037 | 0 | 0 |
VENTAS INC. | REIT | 92276F100 | 73,609 | 1,476,917 | SH | | SOLE | | 1,476,917 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 13 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 545 | 70,900 | SH | | SOLE | | 70,900 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 19 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 916 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 17,178 | 208,831 | SH | | SOLE | | 208,831 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 733 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 467 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
VERIS RESIDENTIAL INC | REIT | 554489104 | 261 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22,326 | 108,400 | SH | | SOLE | | 108,400 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 42,257 | 176,914 | SH | | SOLE | | 176,914 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 79,913 | 2,119,720 | SH | | SOLE | | 2,119,720 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 149 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 39,856 | 97,953 | SH | | SOLE | | 97,953 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,519 | 52,452 | SH | | SOLE | | 52,452 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,517 | 140,102 | SH | | SOLE | | 140,102 | 0 | 0 |
VICARIOUS SURGICAL INC | COM | 92561V109 | 25 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 77,117 | 2,418,990 | SH | | SOLE | | 2,418,990 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 547 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
VIGIL NEUROSCIENCE | COM | 92673K108 | 27 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 617 | 157,600 | SH | | SOLE | | 157,600 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 7,652 | 430,890 | SH | | SOLE | | 430,890 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 266 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,699 | 83,873 | SH | | SOLE | | 83,873 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 142,610 | 547,766 | SH | | SOLE | | 547,766 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 493 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 474 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 2,504 | 65,030 | SH | | SOLE | | 65,030 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 111 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VIZIO HOLDING CORP-A | COM | 92858V101 | 306 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,591 | 46,055 | SH | | SOLE | | 46,055 | 0 | 0 |
VORNADO REALTY TRUST | REIT | 929042109 | 1,043 | 36,927 | SH | | SOLE | | 36,927 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,888 | 25,878 | SH | | SOLE | | 25,878 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 156 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 16,822 | 74,103 | SH | | SOLE | | 74,103 | 0 | 0 |
WABTEC | COM | 929740108 | 2,753 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
WALDENCAST ACQUISITION COR-A | COM | G9503X103 | 45 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 166 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 154,035 | 977,071 | SH | | SOLE | | 977,071 | 0 | 0 |
WARBY PARKER INC-CLASS A | COM | 93403J106 | 40 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WARNER BROS DISCOVERY | COM | 934423104 | 25,354 | 2,228,000 | SH | | SOLE | | 2,228,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,158 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 36,633 | 204,544 | SH | | SOLE | | 204,544 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 580 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,787 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,645 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
WAVE LIFE SCIENCES PTE LTD | COM | Y95308105 | 382 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
WD-40 CO | COM | 929236107 | 382 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 1,496 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 43 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 31,745 | 625,400 | SH | | SOLE | | 625,400 | 0 | 0 |
WEC ENERGY GROUP INC. | COM | 92939U106 | 7,592 | 90,201 | SH | | SOLE | | 90,201 | 0 | 0 |
WELLS FARGO COMPANY | COM | 949746101 | 91,348 | 1,855,922 | SH | | SOLE | | 1,855,922 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 47,151 | 522,918 | SH | | SOLE | | 522,918 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 46 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 884 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 5,109 | 29,387 | SH | | SOLE | | 29,387 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 32,218 | 91,498 | SH | | SOLE | | 91,498 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 112 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,697 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,493 | 28,518 | SH | | SOLE | | 28,518 | 0 | 0 |
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 4,742 | 33,888 | SH | | SOLE | | 33,888 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 1,950 | 46,987 | SH | | SOLE | | 46,987 | 0 | 0 |
WEX INC. | COM | 96208T104 | 1,383 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 90 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WEYERHAEUSER CO. | COM | 962166104 | 1,809 | 52,038 | SH | | SOLE | | 52,038 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,867 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
WHITESTONE REIT-B | REIT | 966084204 | 120 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 157 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
WILEY JOHN & SONS IN | COM | 968223206 | 720 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 410 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
WILLIAMS COS. INC. | COM | 969457100 | 2,034 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,249 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,892 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 5,535 | 124,400 | SH | | SOLE | | 124,400 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 20,295 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 626 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,494 | 91,583 | SH | | SOLE | | 91,583 | 0 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 609 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
WOODWARD INC. | COM | 980745103 | 1,910 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
WORKDAY INC-CL A | COM | 98138H101 | 24,705 | 89,492 | SH | | SOLE | | 89,492 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 517 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WORTHINGTON INDS | COM | 981811102 | 874 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WORTHINGTON STEEL INC | COM | 982104101 | 174 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 4,750 | 73,306 | SH | | SOLE | | 73,306 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 473 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,199 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 131 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,098 | 154,085 | SH | | SOLE | | 154,085 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 151 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
XEROX CORP | COM | 98421M106 | 998 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
XP INC CLASS A | ICOM | G98239109 | 1,002 | 38,439 | SH | | SOLE | | 38,439 | 0 | 0 |
XPERI INC | COM | 98423J101 | 58 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,265 | 48,696 | SH | | SOLE | | 48,696 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 7,651 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 1,810 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 536 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
YELP INC | COM | 985817105 | 1,140 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 16,282 | 314,465 | SH | | SOLE | | 314,465 | 0 | 0 |
YEXT INC | COM | 98585N106 | 364 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 552 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,955 | 69,655 | SH | | SOLE | | 69,655 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 127 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 114 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,770 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 807 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 54,023 | 273,719 | SH | | SOLE | | 273,719 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,582 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 700 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ZURA BIO LTD | COM | G9TY5A101 | 7 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 1,361 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 591 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |