Form 13F-HR STRS OHIO For: Dec 31

January 24, 2022 9:37 AM EST

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STRS OHIO
Address: 275 E BROAD ST
COLUMBUS , OH43215
Form 13F File Number: 028-02144

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Worley
Title: Deputy Executive Director, Investments
Phone: 614-227-4006
Signature, Place, and Date of Signing:
Matthew Worley Columbus , X1 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2179
Form 13F Information Table Value Total: 28,811,172
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
10X GENOMICS INC-CLASS A COM 88025U109 107 719 SH SOLE 719 0 0
1STDIBS.COM INC COM 320551104 18 1,500 SH SOLE 1,500 0 0
22ND CENTURY GROUP INC COM 90137F103 46 14,900 SH SOLE 14,900 0 0
3D SYSTEMS CORP COM 88554D205 284 13,200 SH SOLE 13,200 0 0
3M COMPANY COM 88579Y101 31,708 178,510 SH SOLE 178,510 0 0
A10 NETWORKS INC COM 002121101 979 59,100 SH SOLE 59,100 0 0
AAON INC COM 000360206 111 1,400 SH SOLE 1,400 0 0
AARONS COMPANY INC. COM 00258W108 877 35,600 SH SOLE 35,600 0 0
ABBOTT LABORATORIES COM 002824100 102,841 730,723 SH SOLE 730,723 0 0
ABBVIE INC. COM 00287Y109 147,251 1,087,533 SH SOLE 1,087,533 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,163 33,400 SH SOLE 33,400 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME ICOM 00301W105 269 34,073 SH SOLE 34,073 0 0
ABIOMED INC COM 003654100 698 1,944 SH SOLE 1,944 0 0
ABM INDUSTRIES INC. COM 000957100 1,233 30,200 SH SOLE 30,200 0 0
ABSCI CORP COM 00091E109 26 3,200 SH SOLE 3,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 930 21,200 SH SOLE 21,200 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,472 221,949 SH SOLE 221,949 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,325 56,800 SH SOLE 56,800 0 0
ACADIA RLTY TR REIT 004239109 2,526 115,730 SH SOLE 115,730 0 0
ACCENTURE PLC COM G1151C101 79,000 190,570 SH SOLE 190,570 0 0
ACCO BRANDS CORP COM 00081T108 297 36,000 SH SOLE 36,000 0 0
ACCOLADE INC COM 00437E102 39 1,500 SH SOLE 1,500 0 0
ACI WORLDWIDE INC COM 004498101 242 7,000 SH SOLE 7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,858 298,486 SH SOLE 298,486 0 0
ACUITY BRANDS INC COM 00508Y102 2,101 9,927 SH SOLE 9,927 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 225 33,300 SH SOLE 33,300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,088 20,500 SH SOLE 20,500 0 0
ACV AUCTIONS INC COM 00091G104 4,766 252,989 SH SOLE 252,989 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 34 4,800 SH SOLE 4,800 0 0
ADDUS HOMECARE CORP COM 006739106 691 7,400 SH SOLE 7,400 0 0
ADIENT PLC ICOM G0084W101 1,307 27,300 SH SOLE 27,300 0 0
ADOBE SYSTEMS INC. COM 00724F101 208,731 368,094 SH SOLE 368,094 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 511 17,300 SH SOLE 17,300 0 0
ADTRAN INC. COM 00738A106 988 43,300 SH SOLE 43,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,910 12,132 SH SOLE 12,132 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 1,247 9,163 SH SOLE 9,163 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 91 1,000 SH SOLE 1,000 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 156,519 1,087,695 SH SOLE 1,087,695 0 0
ADVANSIX INC COM 00773T101 1,020 21,600 SH SOLE 21,600 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 28 4,000 SH SOLE 4,000 0 0
AECOM COM 00766T100 46,312 598,738 SH SOLE 598,738 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 140 3,000 SH SOLE 3,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107 27 2,300 SH SOLE 2,300 0 0
AES CORP COM 00130H105 176 7,276 SH SOLE 7,276 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 185 24,500 SH SOLE 24,500 0 0
AFC GAMMA INC COM 00109K105 66 2,900 SH SOLE 2,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,521 9,249 SH SOLE 9,249 0 0
AFFIMED NV COM N01045108 615 111,500 SH SOLE 111,500 0 0
AFLAC INC COM 001055102 3,104 53,165 SH SOLE 53,165 0 0
AGCO CORP. COM 001084102 1,372 11,833 SH SOLE 11,833 0 0
AGENUS INC COM 00847G705 594 184,700 SH SOLE 184,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,519 28,306 SH SOLE 28,306 0 0
AGILITI INC COM 00848J104 893 38,600 SH SOLE 38,600 0 0
AGILYSYS INC COM 00847J105 795 17,900 SH SOLE 17,900 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,788 118,902 SH SOLE 118,902 0 0
AGREE REALTY CORP REIT 008492100 6,554 91,854 SH SOLE 91,854 0 0
AIR LEASE CORP COM 00912X302 960 21,707 SH SOLE 21,707 0 0
AIR PROD. AND CHEM. COM 009158106 45,532 149,650 SH SOLE 149,650 0 0
AIRBNB INC-CLASS A ICOM 009066101 1,387 8,334 SH SOLE 8,334 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 25 1,500 SH SOLE 1,500 0 0
AKA BRANDS HOLDING CORP COM 00152K101 20 2,200 SH SOLE 2,200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 931 7,963 SH SOLE 7,963 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 645 285,500 SH SOLE 285,500 0 0
AKOYA BIOSCIENCES INC COM 00974H104 27 1,800 SH SOLE 1,800 0 0
ALARM.COM HOLDINGS INC COM 011642105 186 2,200 SH SOLE 2,200 0 0
ALASKA AIRGROUP INC COM 011659109 1,219 23,410 SH SOLE 23,410 0 0
ALBEMARLE CORP COM 012653101 4,286 18,338 SH SOLE 18,338 0 0
ALBERTSONS CO INC COM 013091103 2,431 80,545 SH SOLE 80,545 0 0
ALCOA CORP COM 013872106 1,412 23,714 SH SOLE 23,714 0 0
ALECTOR INC COM 014442107 873 42,300 SH SOLE 42,300 0 0
ALERUS FINANCIAL CORP COM 01446U103 23 800 SH SOLE 800 0 0
ALEXANDER & BALDWIN INC. COM 014491104 2,423 96,607 SH SOLE 96,607 0 0
ALEXANDERS INC REIT 014752109 743 2,855 SH SOLE 2,855 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 59,046 264,829 SH SOLE 264,829 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 55,502 467,234 SH SOLE 467,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 95,492 145,306 SH SOLE 145,306 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 32 1,600 SH SOLE 1,600 0 0
ALKERMES PLC COM G01767105 318 13,700 SH SOLE 13,700 0 0
ALLAKOS INC COM 01671P100 75 7,700 SH SOLE 7,700 0 0
ALLEGHANY CORP DEL COM 017175100 2,381 3,567 SH SOLE 3,567 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 886 21,000 SH SOLE 21,000 0 0
ALLETE INC. COM 018522300 112 1,700 SH SOLE 1,700 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,135 17,051 SH SOLE 17,051 0 0
ALLIANT ENERGY CORPORATION COM 018802108 3,307 53,810 SH SOLE 53,810 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 375 25,200 SH SOLE 25,200 0 0
ALLSTATE CORP COM 020002101 32,323 274,747 SH SOLE 274,747 0 0
ALLY FINANCIAL INC COM 02005N100 2,236 46,982 SH SOLE 46,982 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 218 1,291 SH SOLE 1,291 0 0
ALPHA TEKNOVA INC COM 02080L102 32 1,600 SH SOLE 1,600 0 0
ALPHABET INC COM 02079K305 437,609 151,054 SH SOLE 151,054 0 0
ALPHABET INC CL C COM 02079K107 503,959 174,164 SH SOLE 174,164 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 76 5,500 SH SOLE 5,500 0 0
ALPINE INCOME PROPERTY COM 02083X103 224 11,208 SH SOLE 11,208 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 787 53,800 SH SOLE 53,800 0 0
ALTAIR ENGINEERING INC - A COM 021369103 989 12,800 SH SOLE 12,800 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 242 4,700 SH SOLE 4,700 0 0
ALTRIA GROUP INC COM 02209S103 54,110 1,141,823 SH SOLE 1,141,823 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 10 500 SH SOLE 500 0 0
AMALGAMATED FINANCIAL CO COM 022671101 741 44,200 SH SOLE 44,200 0 0
AMAZON.COM INC COM 023135106 831,397 249,344 SH SOLE 249,344 0 0
AMBARELLA INC COM G037AX101 2,333 11,500 SH SOLE 11,500 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 998 36,700 SH SOLE 36,700 0 0
AMCOR PLC COM G0250X107 1,724 143,549 SH SOLE 143,549 0 0
AMDOCS LIMITED COM G02602103 2,560 34,217 SH SOLE 34,217 0 0
AMERANT BANCORP INC COM 023576101 532 15,400 SH SOLE 15,400 0 0
AMERCO COM 023586100 3,013 4,149 SH SOLE 4,149 0 0
AMEREN CORP. COM 023608102 1,167 13,120 SH SOLE 13,120 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,496 66,533 SH SOLE 66,533 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 630 67,600 SH SOLE 67,600 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 70,961 1,238,638 SH SOLE 1,238,638 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,572 220,100 SH SOLE 220,100 0 0
AMERICAN ELECTRIC POWER COM 025537101 73,583 827,064 SH SOLE 827,064 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 42 1,100 SH SOLE 1,100 0 0
AMERICAN EXPRESS CO. COM 025816109 120,194 734,683 SH SOLE 734,683 0 0
AMERICAN FINANCE TRUST INC REIT 02607T109 1,510 165,465 SH SOLE 165,465 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104 6,248 45,502 SH SOLE 45,502 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 21,213 486,443 SH SOLE 486,443 0 0
AMERICAN INTL GROUP COM 026874784 36,523 642,336 SH SOLE 642,336 0 0
AMERICAN NATL INS CO COM 02772A109 1,019 5,400 SH SOLE 5,400 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 939 35,900 SH SOLE 35,900 0 0
AMERICAN STATES WATER CO. COM 029899101 1,592 15,400 SH SOLE 15,400 0 0
AMERICAN SUPERCONDUCTOR CORP. COM 030111207 240 22,100 SH SOLE 22,100 0 0
AMERICAN TOWER CORP COM 03027X100 53,572 183,153 SH SOLE 183,153 0 0
AMERICAN VANGUARD CORP COM 030371108 50 3,100 SH SOLE 3,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,844 15,062 SH SOLE 15,062 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105 295 49,000 SH SOLE 49,000 0 0
AMERICOLD REALTY TRUST COM 03064D108 13,945 425,298 SH SOLE 425,298 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 12,911 42,801 SH SOLE 42,801 0 0
AMERIS BANCORP COM 03076K108 178 3,600 SH SOLE 3,600 0 0
AMERISAFE INC COM 03071H100 290 5,400 SH SOLE 5,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,473 26,135 SH SOLE 26,135 0 0
AMETEK INC. COM 031100100 72,886 495,694 SH SOLE 495,694 0 0
AMGEN INC COM 031162100 53,949 239,807 SH SOLE 239,807 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,331 53,700 SH SOLE 53,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,847 15,100 SH SOLE 15,100 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 918 191,800 SH SOLE 191,800 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 109 4,700 SH SOLE 4,700 0 0
AMPHENOL CORP-CL A COM 032095101 25,463 291,150 SH SOLE 291,150 0 0
ANALOG DEVICES COM 032654105 31,947 181,757 SH SOLE 181,757 0 0
ANAPTYSBIO INC COM 032724106 302 8,700 SH SOLE 8,700 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 164 9,500 SH SOLE 9,500 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 27 1,700 SH SOLE 1,700 0 0
ANGIODYNAMICS INC COM 03475V101 995 36,100 SH SOLE 36,100 0 0
ANGION BIOMEDICA CORP COM 03476J107 56 19,600 SH SOLE 19,600 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 6,713 320,000 SH SOLE 320,000 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 2,055 262,879 SH SOLE 262,879 0 0
ANSYS INC COM 03662Q105 2,503 6,241 SH SOLE 6,241 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,130 116,784 SH SOLE 116,784 0 0
ANTERO RESOURCES CORP COM 03674X106 526 30,100 SH SOLE 30,100 0 0
ANTHEM INC. COM 036752103 78,703 169,788 SH SOLE 169,788 0 0
AON PLC COM G0403H108 28,286 94,112 SH SOLE 94,112 0 0
APA CORPORATION COM 03743Q108 28,126 1,046,000 SH SOLE 1,046,000 0 0
APARTMENT INCOME REIT CO REIT 03750L109 9,458 173,003 SH SOLE 173,003 0 0
APARTMENT INVT & MGMT REIT 03748R747 1,572 203,679 SH SOLE 203,679 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 146 3,100 SH SOLE 3,100 0 0
API GROUP CORP COM 00187Y100 461 17,900 SH SOLE 17,900 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 429 32,600 SH SOLE 32,600 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 499 6,800 SH SOLE 6,800 0 0
APPHARVEST INC COM 03783T103 62 16,000 SH SOLE 16,000 0 0
APPIAN CORP COM 03782L101 326 5,000 SH SOLE 5,000 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 4,616 285,833 SH SOLE 285,833 0 0
APPLE INC. COM 037833100 1,377,958 7,760,088 SH SOLE 7,760,088 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 10,660 103,800 SH SOLE 103,800 0 0
APPLIED MATERIALS INC. COM 038222105 180,118 1,144,628 SH SOLE 1,144,628 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 47 3,400 SH SOLE 3,400 0 0
APRIA INC COM 03836A101 863 26,500 SH SOLE 26,500 0 0
APTIV PLC COM G6095L109 42,518 257,768 SH SOLE 257,768 0 0
APYX MEDICAL CORP COM 03837C106 210 16,400 SH SOLE 16,400 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,186 32,198 SH SOLE 32,198 0 0
ARBOR REALTY TRUST INC REIT 038923108 613 33,500 SH SOLE 33,500 0 0
ARCBEST CORP COM 03937C105 1,474 12,300 SH SOLE 12,300 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 24,531 551,889 SH SOLE 551,889 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,958 73,365 SH SOLE 73,365 0 0
ARCONIC CORP ICOM 03966V107 1,023 31,000 SH SOLE 31,000 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 159 4,300 SH SOLE 4,300 0 0
ARENA PHARMACEUTICALS INC COM 040047607 669 7,200 SH SOLE 7,200 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 146 10,100 SH SOLE 10,100 0 0
ARES MANAGEMENT CORP - A COM 03990B101 14,966 184,158 SH SOLE 184,158 0 0
ARGAN INC COM 04010E109 738 19,100 SH SOLE 19,100 0 0
ARGO GROUP INTL HOLDINGS COM G0464B107 1,127 19,400 SH SOLE 19,400 0 0
ARIS WATER SOLUTION INC-A COM 04041L106 58 4,500 SH SOLE 4,500 0 0
ARISTA NETWORKS INC COM 040413106 23,200 161,396 SH SOLE 161,396 0 0
ARKO CORP COM 041242108 242 27,700 SH SOLE 27,700 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 1,222 80,325 SH SOLE 80,325 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 204 20,800 SH SOLE 20,800 0 0
ARROW ELECTRONICS COM 042735100 2,466 18,372 SH SOLE 18,372 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2,207 33,300 SH SOLE 33,300 0 0
ARTERIS INC COM 04302A104 25 1,200 SH SOLE 1,200 0 0
ARTESIAN RESOURCES -CL A COM 043113208 634 13,700 SH SOLE 13,700 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 1,348 28,300 SH SOLE 28,300 0 0
ARVINAS INC COM 04335A105 689 8,400 SH SOLE 8,400 0 0
ASANA INC - CL A COM 04342Y104 1,550 20,800 SH SOLE 20,800 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,623 9,400 SH SOLE 9,400 0 0
ASGN INC COM 00191U102 2,134 17,300 SH SOLE 17,300 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103869 216 22,601 SH SOLE 22,601 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,169 20,150 SH SOLE 20,150 0 0
ASPEN AEROGELS INC COM 04523Y105 54 1,100 SH SOLE 1,100 0 0
ASSOCIATED BANC-CORP. COM 045487105 1,448 64,100 SH SOLE 64,100 0 0
ASSURANT INC COM 04621X108 2,163 13,879 SH SOLE 13,879 0 0
ASSURED GUARANTY LTD COM G0585R106 4,026 80,201 SH SOLE 80,201 0 0
ASTEC INDUSTRIES INC COM 046224101 1,039 15,000 SH SOLE 15,000 0 0
AT T INC COM 00206R102 76,791 3,121,611 SH SOLE 3,121,611 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 876 98,000 SH SOLE 98,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 0 0 SH SOLE 0 0 0
ATHENEX INC COM 04685N103 660 485,700 SH SOLE 485,700 0 0
ATKORE INC COM 047649108 1,267 11,400 SH SOLE 11,400 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 1,349 36,200 SH SOLE 36,200 0 0
ATLASSIAN CORP PLC - CLASS A COM G06242104 15,421 40,446 SH SOLE 40,446 0 0
ATMOS ENERGY CORP. COM 049560105 773 7,384 SH SOLE 7,384 0 0
ATN INTERNATIONAL INC COM 00215F107 75 1,900 SH SOLE 1,900 0 0
ATRICURE INC COM 04963C209 1,341 19,300 SH SOLE 19,300 0 0
ATRION CORP COM 049904105 775 1,100 SH SOLE 1,100 0 0
AURA BIOSCIENCES INC COM 05153U107 22 1,300 SH SOLE 1,300 0 0
AUTODESK INC. COM 052769106 70,977 252,417 SH SOLE 252,417 0 0
AUTOMATIC DATA PROC. COM 053015103 31,652 128,368 SH SOLE 128,368 0 0
AUTONATION INC COM 05329W102 1,500 12,842 SH SOLE 12,842 0 0
AUTOZONE INC COM 053332102 27,720 13,223 SH SOLE 13,223 0 0
AVALARA INC COM 05338G106 117 913 SH SOLE 913 0 0
AVALO THERAPEUTICS INC COM 05338F108 65 38,400 SH SOLE 38,400 0 0
AVALONBAY COMMUNITIES REIT 053484101 41,400 163,904 SH SOLE 163,904 0 0
AVANOS MEDICAL INC COM 05350V106 651 18,800 SH SOLE 18,800 0 0
AVANTOR INC COM 05352A100 1,968 46,716 SH SOLE 46,716 0 0
AVAYA HOLDINGS CORP COM 05351X101 1,069 54,000 SH SOLE 54,000 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 381 51,500 SH SOLE 51,500 0 0
AVERY DENNISON COM 053611109 2,097 9,685 SH SOLE 9,685 0 0
AVID BIOSERVICES INC COM 05368M106 70 2,400 SH SOLE 2,400 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 88 5,900 SH SOLE 5,900 0 0
AVIENT CORP COM 05368V106 7,609 136,000 SH SOLE 136,000 0 0
AVIS BUDGET GROUP INC COM 053774105 1,845 8,900 SH SOLE 8,900 0 0
AVISTA CORP COM 05379B107 1,385 32,600 SH SOLE 32,600 0 0
AVITA MEDICAL INC COM 05380C102 65 5,500 SH SOLE 5,500 0 0
AVNET INC. COM 053807103 1,998 48,475 SH SOLE 48,475 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 27,278 823,615 SH SOLE 823,615 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 812 10,900 SH SOLE 10,900 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 2,213 40,640 SH SOLE 40,640 0 0
AXOGEN INC COM 05463X106 97 10,400 SH SOLE 10,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 173 4,600 SH SOLE 4,600 0 0
AZENTA INC COM 114340102 10,999 106,681 SH SOLE 106,681 0 0
AZZ INC COM 002474104 541 9,800 SH SOLE 9,800 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,039 11,700 SH SOLE 11,700 0 0
BADGER METER INC COM 056525108 53 500 SH SOLE 500 0 0
BAIDU COM INC NPV ADR COM 056752108 19,550 131,396 SH SOLE 131,396 0 0
BAKER HUGHES COMPANY COM 05722G100 38,223 1,588,667 SH SOLE 1,588,667 0 0
BALCHEM CORP COM 057665200 1,938 11,500 SH SOLE 11,500 0 0
BALL CORPORATION COM 058498106 356 3,702 SH SOLE 3,702 0 0
BANC OF CALIFORNIA INC COM 05990K106 45 2,300 SH SOLE 2,300 0 0
BANCO BRADESCO ADR COM 059460303 2,220 649,356 SH SOLE 649,356 0 0
BANCO SANTIAGO ADR COM 05965X109 1,824 111,999 SH SOLE 111,999 0 0
BANK OF AMERICA CORP. COM 060505104 141,577 3,182,236 SH SOLE 3,182,236 0 0
BANK OF MONTREAL COM 063671101 12,571 116,600 SH SOLE 116,600 0 0
BANK OZK COM 06417N103 1,822 39,173 SH SOLE 39,173 0 0
BANKUNITED INC COM 06652K103 376 8,900 SH SOLE 8,900 0 0
BAR HARBOR BANKSHARES COM 066849100 266 9,200 SH SOLE 9,200 0 0
BARNES & NOBLE EDUCATION COM 06777U101 128 18,900 SH SOLE 18,900 0 0
BARRETT BUSINESS SERVICE COM 068463108 697 10,100 SH SOLE 10,100 0 0
BARRICK GOLD CORP. COM 067901108 24,197 1,273,490 SH SOLE 1,273,490 0 0
BASSETT FURNITURE INDS. COM 070203104 224 13,400 SH SOLE 13,400 0 0
BAXTER INTL COM 071813109 13,686 159,440 SH SOLE 159,440 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,473 25,700 SH SOLE 25,700 0 0
BEAM THERAPEUTICS COM 07373V105 247 3,100 SH SOLE 3,100 0 0
BECTON DICKINSON AND COMPANY COM 075887109 73,219 291,153 SH SOLE 291,153 0 0
BED BATH & BEYOND INC COM 075896100 936 64,200 SH SOLE 64,200 0 0
BELDEN INC COM 077454106 118 1,800 SH SOLE 1,800 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 348 12,200 SH SOLE 12,200 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 951 35,100 SH SOLE 35,100 0 0
BENTLEY SYSTEMS INC-CLASS B ICOM 08265T208 1,261 26,102 SH SOLE 26,102 0 0
BERKELEY LIGHTS INC COM 084310101 34 1,900 SH SOLE 1,900 0 0
BERKLEY (WR) CORP COM 084423102 2,173 26,380 SH SOLE 26,380 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 221,864 742,021 SH SOLE 742,021 0 0
BERRY CORP COM 08579X101 244 29,000 SH SOLE 29,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,294 31,098 SH SOLE 31,098 0 0
BEST BUY COMPANY INC COM 086516101 606 5,965 SH SOLE 5,965 0 0
BGC PARTNERS INC COM 05541T101 21 4,700 SH SOLE 4,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 480 25,300 SH SOLE 25,300 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 684 4,800 SH SOLE 4,800 0 0
BILL.COM HOLDINGS INC COM 090043100 1,108 4,451 SH SOLE 4,451 0 0
BIO RAD LABS INC COM 090572207 3,182 4,212 SH SOLE 4,212 0 0
BIO-TECHNE CORP COM 09073M104 2,715 5,248 SH SOLE 5,248 0 0
BIOGEN IDEC INC COM 09062X103 12,270 51,145 SH SOLE 51,145 0 0
BIOHAVEN PHARMACEUTICAL COM G11196105 992 7,200 SH SOLE 7,200 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,818 20,584 SH SOLE 20,584 0 0
BIOMEA FUSION INC COM 09077A106 37 5,000 SH SOLE 5,000 0 0
BIOVENTUS INC - A COM 09075A108 494 34,112 SH SOLE 34,112 0 0
BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 2,625 39,200 SH SOLE 39,200 0 0
BLACK HILLS CORP COM 092113109 366 5,200 SH SOLE 5,200 0 0
BLACK KNIGHT INC COM 09215C105 147 1,783 SH SOLE 1,783 0 0
BLACKBAUD INC COM 09227Q100 205 2,600 SH SOLE 2,600 0 0
BLACKLINE INC COM 09239B109 621 6,000 SH SOLE 6,000 0 0
BLACKROCK INC COM 09247X101 40,405 44,132 SH SOLE 44,132 0 0
BLACKSTONE INC COM 09260D107 28,592 220,979 SH SOLE 220,979 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,123 36,700 SH SOLE 36,700 0 0
BLINK CHARGING CO COM 09354A100 164 6,200 SH SOLE 6,200 0 0
BLOCK INC. COM 852234103 19,243 119,148 SH SOLE 119,148 0 0
BLOOM ENERGY CORP - A COM 093712107 1,962 89,501 SH SOLE 89,501 0 0
BLOOMIN' BRANDS INC COM 094235108 5,081 242,200 SH SOLE 242,200 0 0
BLUE FOUNDRY BANCORP COM 09549B104 93 6,400 SH SOLE 6,400 0 0
BLUEBIRD BIO INC COM 09609G100 76 7,700 SH SOLE 7,700 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101 487 13,900 SH SOLE 13,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 739 6,900 SH SOLE 6,900 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 771 29,222 SH SOLE 29,222 0 0
BM TECHNOLOGIES INC COM 05591L107 54 5,956 SH SOLE 5,956 0 0
BOEING CO COM 097023105 45,228 224,658 SH SOLE 224,658 0 0
BOFI HOLDING INC COM 05465C100 61 1,100 SH SOLE 1,100 0 0
BOISE CASCADE CO COM 09739D100 1,395 19,600 SH SOLE 19,600 0 0
BOK FINL CORP COM 05561Q201 1,606 15,232 SH SOLE 15,232 0 0
BOOKING HOLDINGS INC COM 09857L108 50,880 21,207 SH SOLE 21,207 0 0
BOOT BARN HOLDINGS INC COM 099406100 701 5,700 SH SOLE 5,700 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 6,914 81,554 SH SOLE 81,554 0 0
BORG WARNER INC. COM 099724106 29,537 655,374 SH SOLE 655,374 0 0
BOSTON OMAHA CORP-CL A COM 101044105 123 4,300 SH SOLE 4,300 0 0
BOSTON PROPERTIES INC REIT 101121101 28,535 247,744 SH SOLE 247,744 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 45,455 1,070,048 SH SOLE 1,070,048 0 0
BOX INC-CLASS A COM 10316T104 183 7,000 SH SOLE 7,000 0 0
BOYD GAMING CORP COM 103304101 9,268 141,360 SH SOLE 141,360 0 0
BRADY CORPORATION COM 104674106 1,282 23,800 SH SOLE 23,800 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 388 76,142 SH SOLE 76,142 0 0
BRANDYWINE REALTY REIT 105368203 3,035 226,171 SH SOLE 226,171 0 0
BRIDGEBIO PHARMA INC COM 10806X102 121 7,300 SH SOLE 7,300 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 648 188,500 SH SOLE 188,500 0 0
BRIGHTCOVE INC COM 10921T101 275 27,000 SH SOLE 27,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,497 28,904 SH SOLE 28,904 0 0
BRIGHTSPIRE CAPITAL COM 10949T109 209 20,400 SH SOLE 20,400 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 811 57,600 SH SOLE 57,600 0 0
BRINKER INTERNATIONAL INC COM 109641100 5,078 138,800 SH SOLE 138,800 0 0
BRINKS COMPANY COM 109696104 59 900 SH SOLE 900 0 0
BRISTOL-MYERS SQUIBB COM 110122108 44,956 721,032 SH SOLE 721,032 0 0
BRISTOW GROUP INC COM 11040G103 53 1,700 SH SOLE 1,700 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 9,769 384,484 SH SOLE 384,484 0 0
BROADCOM LTD COM 11135F101 108,765 163,456 SH SOLE 163,456 0 0
BROADMARK REALTY CAPITAL INC REIT 11135B100 281 29,900 SH SOLE 29,900 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,053 5,760 SH SOLE 5,760 0 0
BROADSTONE NET LEASE INC-A COM 11135E203 5,207 209,825 SH SOLE 209,825 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 351 68,200 SH SOLE 68,200 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1,686 24,700 SH SOLE 24,700 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 28 6,800 SH SOLE 6,800 0 0
BROWN AND BROWN INC COM 115236101 2,544 36,208 SH SOLE 36,208 0 0
BROWN-FORMAN -CL B COM 115637209 645 8,864 SH SOLE 8,864 0 0
BRP GROUP INC-A COM 05589G102 397 11,000 SH SOLE 11,000 0 0
BRT APARTMENTS CORP REIT 055645303 358 14,923 SH SOLE 14,923 0 0
BRUKER CORP COM 116794108 2,266 27,015 SH SOLE 27,015 0 0
BRUNSWICK CORP COM 117043109 6,130 60,863 SH SOLE 60,863 0 0
BTRS HOLDINGS INC COM 11778X104 115 14,800 SH SOLE 14,800 0 0
BUCKLE INC COM 118440106 190 4,500 SH SOLE 4,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,616 18,864 SH SOLE 18,864 0 0
BUMBLE INC-A COM 12047B105 6,772 200,000 SH SOLE 200,000 0 0
BUNGE LIMITED COM G16962105 2,566 27,489 SH SOLE 27,489 0 0
BURLINGTON STORES INC COM 122017106 30,955 106,190 SH SOLE 106,190 0 0
BUTTERFLY NETWORK INC COM 124155102 194 29,000 SH SOLE 29,000 0 0
BYLINE BANCORP INC COM 124411109 831 30,400 SH SOLE 30,400 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 630 5,857 SH SOLE 5,857 0 0
C4 THERAPEUTICS INC COM 12529R107 180 5,600 SH SOLE 5,600 0 0
CABLE ONE INC COM 12685J105 95 54 SH SOLE 54 0 0
CABOT CORP COM 127055101 14,612 260,000 SH SOLE 260,000 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 2,484 9,229 SH SOLE 9,229 0 0
CACTUS INC - A COM 127203107 7,431 194,900 SH SOLE 194,900 0 0
CADENCE BANK COM 12740C103 628 21,100 SH SOLE 21,100 0 0
CADENCE DESIGN SYS INC COM 127387108 3,678 19,739 SH SOLE 19,739 0 0
CADRE HOLDINGS INC COM 12763L105 38 1,500 SH SOLE 1,500 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 35,380 378,275 SH SOLE 378,275 0 0
CALAMP CORP. COM 128126109 84 11,900 SH SOLE 11,900 0 0
CALERES INC COM 129500104 877 38,700 SH SOLE 38,700 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 990 23,200 SH SOLE 23,200 0 0
CALIFORNIA WTR SVC G COM 130788102 689 9,600 SH SOLE 9,600 0 0
CALIX INC COM 13100M509 559 7,000 SH SOLE 7,000 0 0
CALLAWAY GOLF COMPANY COM 131193104 65 2,400 SH SOLE 2,400 0 0
CAMBIUM NETWORKS CORP COM G17766109 61 2,400 SH SOLE 2,400 0 0
CAMDEN PROPERTY TRUST REIT 133131102 42,907 240,136 SH SOLE 240,136 0 0
CAMPBELL SOUP CO. COM 134429109 83 1,932 SH SOLE 1,932 0 0
CANADIAN NATURAL RESOURCES COM 136385101 5,484 129,600 SH SOLE 129,600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 223 3,103 SH SOLE 3,103 0 0
CANOO INC COM 13803R102 188 24,400 SH SOLE 24,400 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 31,694 218,448 SH SOLE 218,448 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,098 16,928 SH SOLE 16,928 0 0
CARA THERAPEUTICS INC COM 140755109 802 65,900 SH SOLE 65,900 0 0
CARDINAL HEALTH INC. COM 14149Y108 171 3,322 SH SOLE 3,322 0 0
CARDLYTICS INC COM 14161W105 211 3,200 SH SOLE 3,200 0 0
CAREDX INC COM 14167L103 268 5,900 SH SOLE 5,900 0 0
CARETRUST REIT INC. REIT 14174T107 2,937 128,660 SH SOLE 128,660 0 0
CARGURUS INC COM 141788109 117 3,500 SH SOLE 3,500 0 0
CARIBOU BIOSCIENCES INC COM 142038108 66 4,400 SH SOLE 4,400 0 0
CARLISLE COS INC COM 142339100 37,526 151,245 SH SOLE 151,245 0 0
CARLOTZ INC COM 142552108 37 16,400 SH SOLE 16,400 0 0
CARLYLE GROUP INC/THE COM 14316J108 44,727 814,713 SH SOLE 814,713 0 0
CARMAX INC. COM 143130102 1,880 14,436 SH SOLE 14,436 0 0
CARNIVAL CORP COM 143658300 1,425 70,838 SH SOLE 70,838 0 0
CARPENTER TECHNOLOGY COM 144285103 20 700 SH SOLE 700 0 0
CARRIAGE SERVICES INC-CL A COM 143905107 657 10,200 SH SOLE 10,200 0 0
CARRIER GLOBAL CORP COM 14448C104 2,781 51,275 SH SOLE 51,275 0 0
CARS.COM COM 14575E105 141 8,800 SH SOLE 8,800 0 0
CARTER BANKSHARES INC COM 146103106 784 51,000 SH SOLE 51,000 0 0
CARTERS INC COM 146229109 1,521 15,034 SH SOLE 15,034 0 0
CARVANA CO COM 146869102 168 729 SH SOLE 729 0 0
CASELLA WASTE SYS IN COM 147448104 1,358 15,900 SH SOLE 15,900 0 0
CASPER SLEEP COM 147626105 444 66,500 SH SOLE 66,500 0 0
CASS INFORMATION SYSTEMS COM 14808P109 770 19,600 SH SOLE 19,600 0 0
CASSAVA SCIENCES INC COM 14817C107 139 3,200 SH SOLE 3,200 0 0
CASTLE BIOSCIENCES INC COM 14843C105 120 2,800 SH SOLE 2,800 0 0
CATALENT INC COM 148806102 237 1,856 SH SOLE 1,856 0 0
CATALYST PHARMACEUTICAL INC COM 14888U101 858 126,800 SH SOLE 126,800 0 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 104 12,000 SH SOLE 12,000 0 0
CATERPILLAR INC. COM 149123101 83,578 404,268 SH SOLE 404,268 0 0
CATHAY GENERAL BANCORP COM 149150104 296 6,900 SH SOLE 6,900 0 0
CATO CORP CL A COM 149205106 784 45,700 SH SOLE 45,700 0 0
CAVCO INDUSTRIES INC COM 149568107 6,353 20,000 SH SOLE 20,000 0 0
CBIZ INC. COM 124805102 1,146 29,300 SH SOLE 29,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 159 1,223 SH SOLE 1,223 0 0
CBRE GROUP INC COM 12504L109 2,501 23,052 SH SOLE 23,052 0 0
CBTX INC COM 12481V104 37 1,300 SH SOLE 1,300 0 0
CDW CORP COM 12514G108 2,800 13,677 SH SOLE 13,677 0 0
CEDAR REALTY TRUST INC REIT 150602605 352 14,051 SH SOLE 14,051 0 0
CELANESE CORP-SERIES A COM 150870103 5,251 31,247 SH SOLE 31,247 0 0
CELCUITY INC COM 15102K100 50 3,800 SH SOLE 3,800 0 0
CELLDEX THERAPEUTICS INC COM 15117B202 243 6,300 SH SOLE 6,300 0 0
CELSIUS HOLDINGS INC COM 15118V207 790 10,600 SH SOLE 10,600 0 0
CEMEX ADR COM 151290889 9,241 1,363,000 SH SOLE 1,363,000 0 0
CENTENE CORP COM 15135B101 24,265 294,486 SH SOLE 294,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,552 55,640 SH SOLE 55,640 0 0
CENTERSPACE REIT 15202L107 2,109 19,019 SH SOLE 19,019 0 0
CENTRAL AND EASTERN EUROPE FUN ICOM 153436100 6,735 255,228 SH SOLE 255,228 0 0
CENTURY ALUMINUM COMPANY COM 156431108 832 50,300 SH SOLE 50,300 0 0
CENTURY THERAPEUTICS INC COM 15673T100 42 2,700 SH SOLE 2,700 0 0
CERENCE INC COM 156727109 22 300 SH SOLE 300 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 51 1,600 SH SOLE 1,600 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,527 14,620 SH SOLE 14,620 0 0
CERNER CORP. COM 156782104 997 10,745 SH SOLE 10,745 0 0
CEVA INC COM 157210105 527 12,200 SH SOLE 12,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,746 24,671 SH SOLE 24,671 0 0
CHAMPIONX CORP COM 15872M104 1,584 78,400 SH SOLE 78,400 0 0
CHANNELADVISOR CORP COM 159179100 789 32,000 SH SOLE 32,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 51,352 136,292 SH SOLE 136,292 0 0
CHART INDUSTRIES INC COM 16115Q308 3,859 24,200 SH SOLE 24,200 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 35,023 53,719 SH SOLE 53,719 0 0
CHATHAM LODGING TRUST REIT 16208T102 876 63,888 SH SOLE 63,888 0 0
CHEMOCENTRYX INC COM 16383L106 491 13,500 SH SOLE 13,500 0 0
CHENIERE ENERGY INC COM 16411R208 265 2,617 SH SOLE 2,617 0 0
CHESAPEAKE ENERGY CORP COM 165167735 877 13,600 SH SOLE 13,600 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,297 8,900 SH SOLE 8,900 0 0
CHEVRON CORP. COM 166764100 121,521 1,035,546 SH SOLE 1,035,546 0 0
CHEWY INC. COM 16679L109 2,409 40,864 SH SOLE 40,864 0 0
CHICO'S FAS INC COM 168615102 277 51,600 SH SOLE 51,600 0 0
CHILDREN'S PLACE COM 168905107 261 3,300 SH SOLE 3,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 818 54,300 SH SOLE 54,300 0 0
CHINA FUND INC. CTRY 169373107 260 14,230 SH SOLE 14,230 0 0
CHINA LIFE INSURACE CO-ADR ICOM 16939P106 4,254 517,000 SH SOLE 517,000 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105 139,354 79,711 SH SOLE 79,711 0 0
CHOICE HOTELS INTL INC COM 169905106 1,590 10,197 SH SOLE 10,197 0 0
CHROMADEX CORP COM 171077407 54 14,600 SH SOLE 14,600 0 0
CHUBB LIMITED COM H1467J104 60,964 315,370 SH SOLE 315,370 0 0
CHURCH AND DWIGHT INC COM 171340102 1,404 13,698 SH SOLE 13,698 0 0
CIA VALE DO RIO DOCE - ADR COM 91912E105 140 10,000 SH SOLE 10,000 0 0
CIENA CORP. COM 171779309 6,858 89,100 SH SOLE 89,100 0 0
CIGNA HOLDING CO. COM 125523100 24,257 105,638 SH SOLE 105,638 0 0
CIM COMMERCIAL TRUST CORP REIT 125525584 141 19,282 SH SOLE 19,282 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 3,604 31,640 SH SOLE 31,640 0 0
CINTAS CORP COM 172908105 78,163 176,373 SH SOLE 176,373 0 0
CISCO SYSTEMS COM 17275R102 159,163 2,511,661 SH SOLE 2,511,661 0 0
CIT GROUP INC COM 125581801 497 9,700 SH SOLE 9,700 0 0
CITIGROUP INC. COM 172967424 76,800 1,271,747 SH SOLE 1,271,747 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 5 3,700 SH SOLE 3,700 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,990 63,291 SH SOLE 63,291 0 0
CITRIX SYSTEMS INC COM 177376100 561 5,934 SH SOLE 5,934 0 0
CITY OFFICE REIT INC REIT 178587101 1,121 56,884 SH SOLE 56,884 0 0
CIVISTA BANCSHARES INC COM 178867107 771 31,600 SH SOLE 31,600 0 0
CIVITAS RESOURCES INC COM 17888H103 318 6,500 SH SOLE 6,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 58 9,500 SH SOLE 9,500 0 0
CLEAN HARBORS INC COM 184496107 1,783 17,878 SH SOLE 17,878 0 0
CLEARWATER PAPER CORP COM 18538R103 253 6,900 SH SOLE 6,900 0 0
CLENE INC COM 185634102 21 5,300 SH SOLE 5,300 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,357 62,366 SH SOLE 62,366 0 0
CLIPPER REALTY INC REIT 18885T306 161 16,221 SH SOLE 16,221 0 0
CLOROX COMPANY COM 189054109 1,105 6,340 SH SOLE 6,340 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 3,049 23,190 SH SOLE 23,190 0 0
CMC MATERIALS INC COM 12571T100 402 2,100 SH SOLE 2,100 0 0
CME GROUP INC COM 12572Q105 27,216 119,130 SH SOLE 119,130 0 0
CMS ENERGY CORP COM 125896100 41,905 644,210 SH SOLE 644,210 0 0
CNA FINANCIAL CORP COM 126117100 2,206 50,059 SH SOLE 50,059 0 0
CNB FINANCIAL CORP/PA COM 126128107 696 26,300 SH SOLE 26,300 0 0
CNO FINANCIAL GROUP INC COM 12621E103 26 1,100 SH SOLE 1,100 0 0
CNX RESOURCES CORP COM 12653C108 12 900 SH SOLE 900 0 0
COCA COLA CO. COM 191216100 91,533 1,545,908 SH SOLE 1,545,908 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 1,486 2,400 SH SOLE 2,400 0 0
COCA-COLA FEMSA-ADR COM 191241108 767 14,000 SH SOLE 14,000 0 0
CODEX DNA INC COM 192003101 243 22,500 SH SOLE 22,500 0 0
CODEXIS INC COM 192005106 206 6,600 SH SOLE 6,600 0 0
COEUR MINING INC COM 192108504 497 98,800 SH SOLE 98,800 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 4,500 61,500 SH SOLE 61,500 0 0
COGNEX CORP. COM 192422103 31,638 406,876 SH SOLE 406,876 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 18,624 209,926 SH SOLE 209,926 0 0
COHEN & STEERS INC COM 19247A100 1,211 13,100 SH SOLE 13,100 0 0
COHERENT INC. COM 192479103 1,235 4,635 SH SOLE 4,635 0 0
COHERUS BIOSCIENCES INC COM 19249H103 635 39,800 SH SOLE 39,800 0 0
COLFAX CORP COM 194014106 27,724 603,095 SH SOLE 603,095 0 0
COLGATE PALMOLIVE COM 194162103 21,860 256,162 SH SOLE 256,162 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,622 16,649 SH SOLE 16,649 0 0
COMCAST CORP - CL A COM 20030N101 130,467 2,592,236 SH SOLE 2,592,236 0 0
COMERICA INC. COM 200340107 1,543 17,740 SH SOLE 17,740 0 0
COMFORT SYS USA INC COM 199908104 1,513 15,300 SH SOLE 15,300 0 0
COMMERCIAL METALS CO. COM 201723103 754 20,800 SH SOLE 20,800 0 0
COMMSCOPE HOLDINGS INC COM 20337X109 16,670 1,510,000 SH SOLE 1,510,000 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 253 3,400 SH SOLE 3,400 0 0
COMMUNITY HEALTH SYS COM 203668108 785 59,000 SH SOLE 59,000 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 1,506 31,869 SH SOLE 31,869 0 0
COMMUNITY TR BANCORP COM 204149108 837 19,200 SH SOLE 19,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,433 20,800 SH SOLE 20,800 0 0
COMP DE SANEAMENTO ADR COM 20441A102 10,569 1,440,000 SH SOLE 1,440,000 0 0
COMPANHIA BRASILEIRE ADR COM 20440T300 718 180,000 SH SOLE 180,000 0 0
COMPANIA DE MINAS ADR COM 204448104 732 100,000 SH SOLE 100,000 0 0
COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 269 9,200 SH SOLE 9,200 0 0
COMSTOCK RESOURCES INC COM 205768302 171 21,200 SH SOLE 21,200 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 466 19,700 SH SOLE 19,700 0 0
CONAGRA BRANDS INC COM 205887102 186 5,457 SH SOLE 5,457 0 0
CONCENTRIX CORP. COM 20602D101 2,029 11,362 SH SOLE 11,362 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 106 13,000 SH SOLE 13,000 0 0
CONDUENT INC COM 206787103 898 168,200 SH SOLE 168,200 0 0
CONMED CORPORATION COM 207410101 8,973 63,300 SH SOLE 63,300 0 0
CONNECTONE BANCORP INC COM 20786W107 314 9,600 SH SOLE 9,600 0 0
CONNS INC COM 208242107 355 15,100 SH SOLE 15,100 0 0
CONOCOPHILLIPS COM 20825C104 30,711 425,482 SH SOLE 425,482 0 0
CONSENSUS CLOUD SOLUTIONS COM 20848V105 214 3,700 SH SOLE 3,700 0 0
CONSOL ENERGY INC COM 20854L108 338 14,900 SH SOLE 14,900 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 677 90,600 SH SOLE 90,600 0 0
CONSOLIDATED EDISON INC. COM 209115104 3,465 40,613 SH SOLE 40,613 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 75,168 299,510 SH SOLE 299,510 0 0
CONSTELLIUM SE COM F21107101 1,108 61,900 SH SOLE 61,900 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,072 23,960 SH SOLE 23,960 0 0
CONVEY HEALTH SOLUTIONS HOLDINGS INC COM 21258C108 25 3,100 SH SOLE 3,100 0 0
COOPER COMPANIES INC. COM 216648402 3,169 7,565 SH SOLE 7,565 0 0
COPART INC COM 217204106 1,182 7,799 SH SOLE 7,799 0 0
COREPOINT LODGING INC REIT 21872L104 823 52,475 SH SOLE 52,475 0 0
CORNESTONE BUILDINGS BRANDS COM 21925D109 814 46,700 SH SOLE 46,700 0 0
CORNING INC COM 219350105 3,266 87,727 SH SOLE 87,727 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108 4,211 150,562 SH SOLE 150,562 0 0
CORTEVA INC COM 22052L104 5,886 124,498 SH SOLE 124,498 0 0
CORTEXYME INC COM 22053A107 102 8,100 SH SOLE 8,100 0 0
CORVEL CORP COM 221006109 1,144 5,500 SH SOLE 5,500 0 0
COSTAR GROUP INC COM 22160N109 72,003 911,093 SH SOLE 911,093 0 0
COSTCO WHOLESALE CORP. COM 22160K105 94,631 166,693 SH SOLE 166,693 0 0
COTY INC-CL A COM 222070203 1,261 120,183 SH SOLE 120,183 0 0
COUPA SOFTWARE INC COM 22266L106 118 749 SH SOLE 749 0 0
COUPANG INC ICOM 22266T109 2,870 97,692 SH SOLE 97,692 0 0
COURSERA INC COM 22266M104 1,055 43,200 SH SOLE 43,200 0 0
COUSINS PROPERTIES INC REIT 222795502 8,775 217,853 SH SOLE 217,853 0 0
COVENANT LOGISTICS GROUP COM 22284P105 816 30,900 SH SOLE 30,900 0 0
COVETRUS INC COM 22304C100 481 24,100 SH SOLE 24,100 0 0
CRA INTERNATIONAL INC COM 12618T105 522 5,600 SH SOLE 5,600 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 12 100 SH SOLE 100 0 0
CRANE CO COM 224399105 1,841 18,099 SH SOLE 18,099 0 0
CREDIT ACCEP CORP MI COM 225310101 1,155 1,681 SH SOLE 1,681 0 0
CRESCENT ENERGY COMPANY COM 44952J104 86 6,800 SH SOLE 6,800 0 0
CROCS INC COM 227046109 1,615 12,600 SH SOLE 12,600 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 452 16,300 SH SOLE 16,300 0 0
CROSSFIRST BANKSHARES COM 22766M109 807 51,700 SH SOLE 51,700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 41,342 201,919 SH SOLE 201,919 0 0
CROWN CASTLE INTL CO COM 22822V101 34,463 165,101 SH SOLE 165,101 0 0
CROWN HOLDINGS INC COM 228368106 6,179 55,865 SH SOLE 55,865 0 0
CS DISCO INC COM 126327105 60 1,700 SH SOLE 1,700 0 0
CSG SYSTEMS INTL. INC. COM 126349109 1,117 19,400 SH SOLE 19,400 0 0
CSX CORP. COM 126408103 28,075 746,692 SH SOLE 746,692 0 0
CTO REALTY GROWTH INC COM 22948Q101 85 1,400 SH SOLE 1,400 0 0
CTS CORP. COM 126501105 980 26,700 SH SOLE 26,700 0 0
CUBESMART REIT 229663109 26,497 465,603 SH SOLE 465,603 0 0
CUE HEALTH INC COM 229790100 45 3,400 SH SOLE 3,400 0 0
CULLEN/FROST BANKERS INC COM 229899109 1,385 10,990 SH SOLE 10,990 0 0
CUMMINS INC. COM 231021106 607 2,783 SH SOLE 2,783 0 0
CURIOSITYSTREAM INC COM 23130Q107 35 6,000 SH SOLE 6,000 0 0
CURTISS-WRIGHT CORP. COM 231561101 1,723 12,429 SH SOLE 12,429 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 709 31,900 SH SOLE 31,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 4 600 SH SOLE 600 0 0
CVR ENERGY INC COM 12662P108 842 50,100 SH SOLE 50,100 0 0
CVRX INC COM 126638105 23 1,900 SH SOLE 1,900 0 0
CVS HEALTH CORP COM 126650100 87,620 849,365 SH SOLE 849,365 0 0
CYRUSONE INC. REIT 23283R100 16,726 186,431 SH SOLE 186,431 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 21 1,900 SH SOLE 1,900 0 0
CYTEK BIOSCIENCES INC COM 23285D109 60 3,700 SH SOLE 3,700 0 0
CYTOKINETICS INC COM 23282W605 22 500 SH SOLE 500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 462 106,900 SH SOLE 106,900 0 0
D.R. HORTON INC. COM 23331A109 35,456 326,938 SH SOLE 326,938 0 0
DAKTRONICS INC COM 234264109 701 138,900 SH SOLE 138,900 0 0
DANA HOLDING CORP COM 235825205 1,465 64,200 SH SOLE 64,200 0 0
DANAHER CORP COM 235851102 157,681 479,260 SH SOLE 479,260 0 0
DARDEN RESTAURANTS INC COM 237194105 20,091 133,375 SH SOLE 133,375 0 0
DARLING INGREDIENTS INC COM 237266101 1,298 18,738 SH SOLE 18,738 0 0
DASEKE INC COM 23753F107 771 76,800 SH SOLE 76,800 0 0
DATADOG INC - CLASS A COM 23804L103 1,627 9,140 SH SOLE 9,140 0 0
DATTO HOLDING CORP COM 23821D100 2,279 86,490 SH SOLE 86,490 0 0
DAVITA INC COM 23918K108 103 912 SH SOLE 912 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 42 2,500 SH SOLE 2,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 833 85,300 SH SOLE 85,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,205 3,290 SH SOLE 3,290 0 0
DEERE AND CO. COM 244199105 30,920 90,177 SH SOLE 90,177 0 0
DELEK US HLDGS INC COM 24665A103 503 33,600 SH SOLE 33,600 0 0
DELL TECHNOLOGIES - C COM 24703L202 19,138 340,727 SH SOLE 340,727 0 0
DELTA AIR LINES INC COM 247361702 4,409 112,820 SH SOLE 112,820 0 0
DELUXE CORP. COM 248019101 179 5,600 SH SOLE 5,600 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,378 30,900 SH SOLE 30,900 0 0
DENBURY INC COM 24790A101 1,501 19,600 SH SOLE 19,600 0 0
DENTSPLY SIRONA INC COM 24906P109 2,229 39,957 SH SOLE 39,957 0 0
DESIGNER BRANDS INC COM 250565108 498 35,100 SH SOLE 35,100 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,013 23,007 SH SOLE 23,007 0 0
DEXCOM INC COM 252131107 85,555 159,336 SH SOLE 159,336 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 815 4,200 SH SOLE 4,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,848 341,667 SH SOLE 341,667 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 2,682 279,182 SH SOLE 279,182 0 0
DICE THERAPEUTICS INC COM 23345J104 80 3,200 SH SOLE 3,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,482 12,889 SH SOLE 12,889 0 0
DIEBOLD NIXDORF INC COM 253651103 636 70,300 SH SOLE 70,300 0 0
DIGI INTERNATIONAL INC COM 253798102 673 27,400 SH SOLE 27,400 0 0
DIGITAL REALTY TRUST INC REIT 253868103 70,681 399,623 SH SOLE 399,623 0 0
DIGITAL TURBINE INC COM 25400W102 2,000 32,800 SH SOLE 32,800 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 5,388 646,844 SH SOLE 646,844 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 321 4,000 SH SOLE 4,000 0 0
DILLARDS INC. CL-A COM 254067101 980 4,000 SH SOLE 4,000 0 0
DIODES INC COM 254543101 1,822 16,600 SH SOLE 16,600 0 0
DISCOVER FINANCIAL COM 254709108 8,717 75,437 SH SOLE 75,437 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 48 2,079 SH SOLE 2,079 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 86 3,762 SH SOLE 3,762 0 0
DISH NETWORK CORP COM 25470M109 1,897 58,499 SH SOLE 58,499 0 0
DISNEY (WALT) CO. COM 254687106 127,642 824,086 SH SOLE 824,086 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 977 316,253 SH SOLE 316,253 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 12,558 192,000 SH SOLE 192,000 0 0
DOCUSIGN INC COM 256163106 17,196 112,903 SH SOLE 112,903 0 0
DOLLAR GENERAL CORP. COM 256677105 25,471 108,006 SH SOLE 108,006 0 0
DOLLAR TREE INC COM 256746108 2,604 18,532 SH SOLE 18,532 0 0
DOMINION ENERGY INC COM 25746U109 42,381 539,478 SH SOLE 539,478 0 0
DOMINO'S PIZZA INC COM 25754A201 6,122 10,850 SH SOLE 10,850 0 0
DOMO INC-CLASS B COM 257554105 173 3,500 SH SOLE 3,500 0 0
DONNELLEY (R.R.) & SONS CO. COM 257867200 496 44,100 SH SOLE 44,100 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100 1,046 22,200 SH SOLE 22,200 0 0
DORMAN PRODUCTS INC COM 258278100 11 100 SH SOLE 100 0 0
DOUGLAS EMMETT INC REIT 25960P109 7,955 237,490 SH SOLE 237,490 0 0
DOVER CORP. COM 260003108 71,497 393,707 SH SOLE 393,707 0 0
DOW INC. COM 260557103 17,938 316,256 SH SOLE 316,256 0 0
DRAFTKINGS INC. COM 26142R104 53 1,947 SH SOLE 1,947 0 0
DROPBOX INC-CLASS A COM 26210C104 88 3,614 SH SOLE 3,614 0 0
DTE ENERGY COMPANY COM 233331107 606 5,074 SH SOLE 5,074 0 0
DUKE ENERGY CORPORATION COM 26441C204 27,509 262,242 SH SOLE 262,242 0 0
DUKE RE CORPORATION REIT 264411505 46,091 702,182 SH SOLE 702,182 0 0
DULUTH HOLDINGS INC COM 26443V101 335 22,100 SH SOLE 22,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 103,387 1,279,865 SH SOLE 1,279,865 0 0
DXC TECHNOLOGY COM 23355L106 1,395 43,345 SH SOLE 43,345 0 0
DXP ENTERPRISES INC NEW COM 233377407 107 4,200 SH SOLE 4,200 0 0
DYNATRACE INC COM 268150109 1,261 20,899 SH SOLE 20,899 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 355 25,300 SH SOLE 25,300 0 0
DYNEX CAPITAL INC REIT 26817Q886 140 8,400 SH SOLE 8,400 0 0
DZS INC COM 268211109 483 29,800 SH SOLE 29,800 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 520 46,200 SH SOLE 46,200 0 0
EAGLE MATERIALS INC COM 26969P108 1,593 9,570 SH SOLE 9,570 0 0
EARTHSTONE ENERGY INC COM 27032D304 530 48,500 SH SOLE 48,500 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 2,646 115,460 SH SOLE 115,460 0 0
EASTERN BANKSHARES INC COM 27627N105 1,456 72,200 SH SOLE 72,200 0 0
EASTGROUP PROPERTY INC REIT 277276101 12,271 53,858 SH SOLE 53,858 0 0
EASTMAN CHEMICAL CO. COM 277432100 1,768 14,629 SH SOLE 14,629 0 0
EASTMAN KODAK CO COM 277461406 199 42,600 SH SOLE 42,600 0 0
EATON CORP PLC COM G29183103 22,482 130,090 SH SOLE 130,090 0 0
EBAY INC COM 278642103 15,783 237,344 SH SOLE 237,344 0 0
ECOLAB INC COM 278865100 23,345 99,515 SH SOLE 99,515 0 0
ECOVYST INC COM 27923Q109 828 80,900 SH SOLE 80,900 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 777 17,000 SH SOLE 17,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 44 2,900 SH SOLE 2,900 0 0
EDISON INTERNATIONAL COM 281020107 809 11,863 SH SOLE 11,863 0 0
EDWARDS LIFESCIENCES COM 28176E108 57,057 440,431 SH SOLE 440,431 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 471 47,200 SH SOLE 47,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 137 4,859 SH SOLE 4,859 0 0
ELECTRONIC ARTS INC COM 285512109 12,293 93,201 SH SOLE 93,201 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,287 94,233 SH SOLE 94,233 0 0
ELI LILLY AND COMPANY COM 532457108 115,777 419,150 SH SOLE 419,150 0 0
ELIEM THERAPEUTICS INC COM 28658R106 16 1,600 SH SOLE 1,600 0 0
ELLINGTON FINANCIAL INC COM 28852N109 215 12,600 SH SOLE 12,600 0 0
EMCOR GROUP INC COM 29084Q100 2,280 17,900 SH SOLE 17,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,025 23,600 SH SOLE 23,600 0 0
EMERSON ELECTRIC CO COM 291011104 39,895 429,123 SH SOLE 429,123 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,696 190,604 SH SOLE 190,604 0 0
ENACT HOLDINGS INC COM 29249E109 70 3,400 SH SOLE 3,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,054 14,100 SH SOLE 14,100 0 0
ENBRIDGE INC ICOM 29250N105 23,978 613,000 SH SOLE 613,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,367 51,600 SH SOLE 51,600 0 0
ENCORE WIRE CORP COM 292562105 1,388 9,700 SH SOLE 9,700 0 0
ENDO INTL PLC COM G30401106 786 209,100 SH SOLE 209,100 0 0
ENEL CHILE SA ICOM 29278D105 380 210,000 SH SOLE 210,000 0 0
ENERSIS SA ADR COM 29274F104 1,404 258,271 SH SOLE 258,271 0 0
ENERSYS COM 29275Y102 94 1,200 SH SOLE 1,200 0 0
ENFUSION INC - CLASS A COM 292812104 106 5,100 SH SOLE 5,100 0 0
ENGAGESMART INC COM 29283F103 89 3,700 SH SOLE 3,700 0 0
ENOVA INTERNATIONAL INC. COM 29357K103 974 23,800 SH SOLE 23,800 0 0
ENPHASE ENERGY INC COM 29355A107 7,560 41,330 SH SOLE 41,330 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,221 11,100 SH SOLE 11,100 0 0
ENSIGN GROUP INC/THE COM 29358P101 327 3,900 SH SOLE 3,900 0 0
ENSTAR GROUP INC COM G3075P101 1,386 5,600 SH SOLE 5,600 0 0
ENTEGRIS INC COM 29362U104 1,830 13,207 SH SOLE 13,207 0 0
ENTERGY CORP. COM 29364G103 1,255 11,142 SH SOLE 11,142 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 35 2,100 SH SOLE 2,100 0 0
ENTRAVISION COMMUNIC COM 29382R107 783 115,600 SH SOLE 115,600 0 0
ENVESTNET INC COM 29404K106 341 4,300 SH SOLE 4,300 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,513 33,583 SH SOLE 33,583 0 0
EOG RESOURCES INC COM 26875P101 17,863 201,093 SH SOLE 201,093 0 0
EPAM SYSTEMS INC COM 29414B104 23,701 35,457 SH SOLE 35,457 0 0
EPLUS INC COM 294268107 1,023 19,000 SH SOLE 19,000 0 0
EPR PROPERTIES REIT 26884U109 5,127 107,970 SH SOLE 107,970 0 0
EQT CORP COM 26884L109 6,912 316,941 SH SOLE 316,941 0 0
EQUIFAX INC COM 294429105 2,107 7,197 SH SOLE 7,197 0 0
EQUINIX INC REIT 29444U700 110,527 130,672 SH SOLE 130,672 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,664 50,753 SH SOLE 50,753 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 358 34,700 SH SOLE 34,700 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 814 24,000 SH SOLE 24,000 0 0
EQUITY COMMONWEALTH REIT 294628102 707 27,300 SH SOLE 27,300 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 17,276 197,090 SH SOLE 197,090 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 48,738 538,550 SH SOLE 538,550 0 0
ERASCA INC COM 29479A108 73 4,700 SH SOLE 4,700 0 0
ERIE INDTY CO COM 29530P102 55 288 SH SOLE 288 0 0
EROS STX GLOBAL CORP COM G3788M114 17 73,600 SH SOLE 73,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 719 8,000 SH SOLE 8,000 0 0
ESSENT GROUP LTD COM G3198U102 1,379 30,300 SH SOLE 30,300 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 4,654 161,442 SH SOLE 161,442 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,847 34,408 SH SOLE 34,408 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 28,331 80,434 SH SOLE 80,434 0 0
ESTEE LAUDER CO. COM 518439104 28,118 75,955 SH SOLE 75,955 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104 604 23,000 SH SOLE 23,000 0 0
ETSY INC COM 29786A106 11,849 54,121 SH SOLE 54,121 0 0
EURONET WORLDWIDE IN COM 298736109 14,300 120,000 SH SOLE 120,000 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106 69 2,300 SH SOLE 2,300 0 0
EVERCOMMERCE INC COM 29977X105 59 3,800 SH SOLE 3,800 0 0
EVEREST RE GROUP LTD. COM G3223R108 2,600 9,494 SH SOLE 9,494 0 0
EVERGY INC COM 30034W106 2,708 39,481 SH SOLE 39,481 0 0
EVERI HOLDINGS INC COM 30034T103 5,971 279,700 SH SOLE 279,700 0 0
EVERQUOTE INC - CLASS A COM 30041R108 211 13,500 SH SOLE 13,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,152 12,671 SH SOLE 12,671 0 0
EVERTEC INC COM 30040P103 4 100 SH SOLE 100 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 112 4,400 SH SOLE 4,400 0 0
EVOLUS INC COM 30052C107 483 74,300 SH SOLE 74,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,944 41,600 SH SOLE 41,600 0 0
EXACT SCIENCES CORP COM 30063P105 1,074 13,805 SH SOLE 13,805 0 0
EXELON CORP COM 30161N101 21,452 371,401 SH SOLE 371,401 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,838 12,700 SH SOLE 12,700 0 0
EXP WORLD HOLDINGS INC COM 30212W100 485 14,400 SH SOLE 14,400 0 0
EXPEDIA GROUP INC COM 30212P303 5,844 32,338 SH SOLE 32,338 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 3,533 26,310 SH SOLE 26,310 0 0
EXPONENT INC COM 30214U102 2,066 17,700 SH SOLE 17,700 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 154 10,800 SH SOLE 10,800 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 36,464 160,826 SH SOLE 160,826 0 0
EXTREME NETWORKS INC COM 30226D106 569 36,300 SH SOLE 36,300 0 0
EXXON MOBIL CORPORATION COM 30231G102 148,889 2,433,226 SH SOLE 2,433,226 0 0
F45 TRAINING HOLDINGS INC COM 30322L101 275 25,300 SH SOLE 25,300 0 0
F5 INC COM 315616102 2,688 10,985 SH SOLE 10,985 0 0
FABRINET COM G3323L100 1,682 14,200 SH SOLE 14,200 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 3,278 6,746 SH SOLE 6,746 0 0
FAIR ISAAC INC. COM 303250104 143 331 SH SOLE 331 0 0
FALCON MINERALS CORP COM 30607B109 300 61,700 SH SOLE 61,700 0 0
FARMERS NATL BANC CORP COM 309627107 20 1,100 SH SOLE 1,100 0 0
FARMLAND PARTNERS INC REIT 31154R109 451 37,775 SH SOLE 37,775 0 0
FASTENAL CO COM 311900104 1,442 22,515 SH SOLE 22,515 0 0
FATE THERAPEUTICS COM 31189P102 731 12,500 SH SOLE 12,500 0 0
FATHOM HOLDINGS INC COM 31189V109 24 1,200 SH SOLE 1,200 0 0
FB FINANCIAL CORP COM 30257X104 4,206 96,000 SH SOLE 96,000 0 0
FEDERATED HERMES INC COM 314211103 815 21,700 SH SOLE 21,700 0 0
FEDEX CORPORATION COM 31428X106 88,596 342,548 SH SOLE 342,548 0 0
FERRO CORP COM 315405100 648 29,700 SH SOLE 29,700 0 0
FIBROGEN INC COM 31572Q808 981 69,600 SH SOLE 69,600 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,418 46,358 SH SOLE 46,358 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 125,930 1,153,736 SH SOLE 1,153,736 0 0
FIFTH THIRD BANCORP COM 316773100 2,011 46,190 SH SOLE 46,190 0 0
FINANCE OF AMERICA COS COM 31738L107 17 4,300 SH SOLE 4,300 0 0
FINANCIAL INSTNS INC COM 317585404 795 25,000 SH SOLE 25,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 17 1,800 SH SOLE 1,800 0 0
FIRST ADVANTAGE CORP COM 31846B108 4,602 241,740 SH SOLE 241,740 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,115 27,047 SH SOLE 27,047 0 0
FIRST BANCORP INC/ME COM 31866P102 207 6,600 SH SOLE 6,600 0 0
FIRST BANCORP PR COM 318672706 30 2,200 SH SOLE 2,200 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 613 42,300 SH SOLE 42,300 0 0
FIRST BUSEY CORP COM 319383204 797 29,400 SH SOLE 29,400 0 0
FIRST CITIZENS BANCSHS COM 31946M103 1,403 1,691 SH SOLE 1,691 0 0
FIRST ENERGY CORP. COM 337932107 3,173 76,312 SH SOLE 76,312 0 0
FIRST FINL BANCORP O COM 320209109 1,121 46,000 SH SOLE 46,000 0 0
FIRST FINL BANKSHARE COM 32020R109 864 17,000 SH SOLE 17,000 0 0
FIRST FINL CORP IND COM 320218100 797 17,600 SH SOLE 17,600 0 0
FIRST HAWAIIAN INC COM 32051X108 1,629 59,618 SH SOLE 59,618 0 0
FIRST HORIZON NATIONAL CORPORATION COM 320517105 5,376 329,240 SH SOLE 329,240 0 0
FIRST INDUSTRIAL RE REIT 32054K103 11,791 178,118 SH SOLE 178,118 0 0
FIRST INTERNET BANCORP COM 320557101 832 17,700 SH SOLE 17,700 0 0
FIRST LONG ISLAND COM 320734106 328 15,200 SH SOLE 15,200 0 0
FIRST MERCHANTS CORP COM 320817109 7,724 184,400 SH SOLE 184,400 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 1,226 59,900 SH SOLE 59,900 0 0
FIRST REPUBLIC BANK COM 33616C100 3,539 17,142 SH SOLE 17,142 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 41 2,500 SH SOLE 2,500 0 0
FIRSTCASH INC COM 33768G107 1,413 18,900 SH SOLE 18,900 0 0
FISERV INC. WISCONSIN COM 337738108 103,081 993,176 SH SOLE 993,176 0 0
FIVE STAR BANCORP COM 33830T103 36 1,200 SH SOLE 1,200 0 0
FLAGSTAR BANCORP INC COM 337930705 1,227 25,600 SH SOLE 25,600 0 0
FLEETCOR TECH INC COM 339041105 23,718 105,960 SH SOLE 105,960 0 0
FLOWERS INDUSTRIES INC. COM 343498101 2,371 86,339 SH SOLE 86,339 0 0
FLUENCE ENERGY COM 34379V103 9,601 270,000 SH SOLE 270,000 0 0
FLUENT INC COM 34380C102 37 18,600 SH SOLE 18,600 0 0
FLUOR CORP COM 343412102 143 5,800 SH SOLE 5,800 0 0
FLUSHING FINL CORP COM 343873105 804 33,100 SH SOLE 33,100 0 0
FLYWIRE CORP-VOTING COM 302492103 106 2,800 SH SOLE 2,800 0 0
FMC CORP. COM 302491303 22,221 202,219 SH SOLE 202,219 0 0
FNB CORP COM 302520101 1,975 162,824 SH SOLE 162,824 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 185 3,100 SH SOLE 3,100 0 0
FOMENTO ECON ADR COM 344419106 36,705 472,339 SH SOLE 472,339 0 0
FOOT LOCKER INC COM 344849104 1,606 36,823 SH SOLE 36,823 0 0
FORD MOTOR COMPANY COM 345370860 28,051 1,350,557 SH SOLE 1,350,557 0 0
FORESTAR GROUP COM 346232101 89 4,100 SH SOLE 4,100 0 0
FORIAN INC COM 34630N106 37 4,200 SH SOLE 4,200 0 0
FORMFACTOR INC COM 346375108 854 18,700 SH SOLE 18,700 0 0
FORRESTER RESEARCH INC COM 346563109 839 14,300 SH SOLE 14,300 0 0
FORTE BIOSCIENCES INC COM 34962G109 57 26,900 SH SOLE 26,900 0 0
FORTINET INC COM 34959E109 3,847 10,705 SH SOLE 10,705 0 0
FORTIVE CORP COM 34959J108 2,603 34,130 SH SOLE 34,130 0 0
FORTRESS BIOTECH INC COM 34960Q109 129 51,600 SH SOLE 51,600 0 0
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 2,012 18,824 SH SOLE 18,824 0 0
FORWARD AIR CORPORATION COM 349853101 1,477 12,200 SH SOLE 12,200 0 0
FOSSIL GROUP INC. COM 34988V106 224 21,800 SH SOLE 21,800 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,020 102,689 SH SOLE 102,689 0 0
FOX CORP - CLASS A COM 35137L105 33,181 899,227 SH SOLE 899,227 0 0
FOX CORP - CLASS B COM 35137L204 2,398 69,986 SH SOLE 69,986 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,020 6,000 SH SOLE 6,000 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 125 8,400 SH SOLE 8,400 0 0
FRANKLIN COVEY CO. COM 353469109 848 18,300 SH SOLE 18,300 0 0
FRANKLIN ELEC INC COM 353514102 1,720 18,200 SH SOLE 18,200 0 0
FRANKLIN RESOURCES INC COM 354613101 1,967 58,759 SH SOLE 58,759 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 805 135,411 SH SOLE 135,411 0 0
FREEPORT MCMORAN COOPER AND GOLD COM 35671D857 49,463 1,185,315 SH SOLE 1,185,315 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 910 33,000 SH SOLE 33,000 0 0
FRP HOLDINGS INC COM 30292L107 92 1,600 SH SOLE 1,600 0 0
FS BANCORP INC COM 30263Y104 248 7,400 SH SOLE 7,400 0 0
FTC SOLAR INC COM 30320C103 455 60,200 SH SOLE 60,200 0 0
FTI CONSULTING INC COM 302941109 2,977 19,406 SH SOLE 19,406 0 0
FUELCELL ENERGY INC COM 35952H601 215 41,500 SH SOLE 41,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109 137 7,800 SH SOLE 7,800 0 0
FULGENT GENETICS INC COM 359664109 231 2,300 SH SOLE 2,300 0 0
FULLER H B CO COM 359694106 283 3,500 SH SOLE 3,500 0 0
FUNKO INC-CLASS A COM 361008105 112 6,000 SH SOLE 6,000 0 0
FUTUREFUEL CORP COM 36116M106 369 48,400 SH SOLE 48,400 0 0
G-III APPAREL GROUP LTD COM 36237H101 129 4,700 SH SOLE 4,700 0 0
GALLAGHER (ARTHUR) J AND CO. COM 363576109 2,894 17,061 SH SOLE 17,061 0 0
GAMCO INVESTORS INC COM 361438104 659 26,400 SH SOLE 26,400 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 13,022 267,620 SH SOLE 267,620 0 0
GAN LTD COM G3728V109 85 9,300 SH SOLE 9,300 0 0
GAP INC COM 364760108 1,031 58,436 SH SOLE 58,436 0 0
GARMIN LTD COM H2906T109 2,116 15,545 SH SOLE 15,545 0 0
GARTNER INC COM 366651107 2,829 8,464 SH SOLE 8,464 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 1,593 100,136 SH SOLE 100,136 0 0
GATOS SILVER INC COM 368036109 6 600 SH SOLE 600 0 0
GATX CORP COM 361448103 177 1,700 SH SOLE 1,700 0 0
GEMINI THERAPEUTICS INC COM 36870G105 14 5,100 SH SOLE 5,100 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 649 40,600 SH SOLE 40,600 0 0
GENERAC HOLDINGS INC COM 368736104 2,151 6,113 SH SOLE 6,113 0 0
GENERAL DYNAMICS CORP. COM 369550108 17,964 86,173 SH SOLE 86,173 0 0
GENERAL ELECTRIC CO COM 369604301 33,740 357,158 SH SOLE 357,158 0 0
GENERAL MILLS INC COM 370334104 46,759 693,963 SH SOLE 693,963 0 0
GENERAL MOTORS CO COM 37045V100 167,614 2,858,858 SH SOLE 2,858,858 0 0
GENESCO INC. COM 371532102 917 14,300 SH SOLE 14,300 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 11 11,000 SH SOLE 11,000 0 0
GENPACT LTD COM G3922B107 2,019 38,041 SH SOLE 38,041 0 0
GENTEX CORP. COM 371901109 1,859 53,346 SH SOLE 53,346 0 0
GENTHERM INC COM 37253A103 1,399 16,100 SH SOLE 16,100 0 0
GENUINE PARTS CO COM 372460105 2,757 19,665 SH SOLE 19,665 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 708 144,000 SH SOLE 144,000 0 0
GETTY RLTY CORP REIT 374297109 1,736 54,101 SH SOLE 54,101 0 0
GILEAD SCIENCES INC. COM 375558103 52,703 725,842 SH SOLE 725,842 0 0
GLACIER BANCORP INC COM 37637Q105 793 14,000 SH SOLE 14,000 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 1,261 48,948 SH SOLE 48,948 0 0
GLADSTONE LAND CORP COM 376549101 1,409 41,747 SH SOLE 41,747 0 0
GLAUKOS CORP COM 377322102 231 5,200 SH SOLE 5,200 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 122 3,000 SH SOLE 3,000 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 1,417 79,858 SH SOLE 79,858 0 0
GLOBAL NET LEASE INC REIT 379378201 2,124 139,036 SH SOLE 139,036 0 0
GLOBAL PAYMENTS INC COM 37940X102 37,118 274,587 SH SOLE 274,587 0 0
GLOBANT SA COM L44385109 2,026 6,453 SH SOLE 6,453 0 0
GLOBE LIFE INC COM 37959E102 2,029 21,659 SH SOLE 21,659 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,499 20,771 SH SOLE 20,771 0 0
GMS INC COM 36251C103 1,202 20,000 SH SOLE 20,000 0 0
GODADDY INC - CLASS A COM 380237107 535 6,316 SH SOLE 6,316 0 0
GOLAR LNG LTD COM G9456A100 465 37,600 SH SOLE 37,600 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 131 12,000 SH SOLE 12,000 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 91 9,200 SH SOLE 9,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,096 238,130 SH SOLE 238,130 0 0
GOLUB CAPITAL BDC INC COM 38173M102 309,210 20,026,564 SH SOLE 20,026,564 0 0
GOODYEAR T & R COM 382550101 2,061 96,700 SH SOLE 96,700 0 0
GOPRO INC-CLASS A COM 38268T103 428 41,600 SH SOLE 41,600 0 0
GORMAN RUPP CO COM 383082104 218 4,900 SH SOLE 4,900 0 0
GRAHAM HOLDINGS CO COM 384637104 1,322 2,100 SH SOLE 2,100 0 0
GRAINGER W W INC COM 384802104 954 1,841 SH SOLE 1,841 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,075 27,800 SH SOLE 27,800 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 155 13,300 SH SOLE 13,300 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,645 238,219 SH SOLE 238,219 0 0
GRAPHITE BIO INC COM 38870X104 45 3,700 SH SOLE 3,700 0 0
GRAY TELEVISION INC COM 389375106 56 2,800 SH SOLE 2,800 0 0
GREAT AJAX CORP REIT 38983D300 72 5,501 SH SOLE 5,501 0 0
GREAT SOUTHN BANCORP COM 390905107 811 13,700 SH SOLE 13,700 0 0
GREEN DOT CORP-CLASS A COM 39304D102 1,047 28,900 SH SOLE 28,900 0 0
GREENLANE HOLDINGS INC - A COM 395330103 1 1,700 SH SOLE 1,700 0 0
GREENWICH LIFESCIENCES INC COM 396879108 21 900 SH SOLE 900 0 0
GREIF INC COM 397624107 1,038 17,200 SH SOLE 17,200 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 599 15,800 SH SOLE 15,800 0 0
GROUP 1 AUTOMOTIVE COM 398905109 1,483 7,600 SH SOLE 7,600 0 0
GROUPON INC COM 399473206 849 36,700 SH SOLE 36,700 0 0
GROWGENERATION CORP COM 39986L109 3 300 SH SOLE 300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 108 956 SH SOLE 956 0 0
HACKET GROUP INC COM 404609109 792 38,600 SH SOLE 38,600 0 0
HAEMONETICS CORP/MASS COM 405024100 90 1,700 SH SOLE 1,700 0 0
HAIN CELESTIAL GROUP COM 405217100 5,509 129,291 SH SOLE 129,291 0 0
HALLIBURTON COMPANY COM 406216101 37,519 1,640,558 SH SOLE 1,640,558 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,066 51,400 SH SOLE 51,400 0 0
HAMILTON LANE INC-CLASS A COM 407497106 1,512 14,600 SH SOLE 14,600 0 0
HANCOCK WHITNEY CORP COM 410120109 1,695 33,900 SH SOLE 33,900 0 0
HANGER INC. COM 41043F208 88 4,900 SH SOLE 4,900 0 0
HANMI FINL CORP COM 410495204 883 37,300 SH SOLE 37,300 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 945 17,800 SH SOLE 17,800 0 0
HARBORONE BANCORP INC COM 41165Y100 519 35,000 SH SOLE 35,000 0 0
HARLEY-DAVIDSON INC COM 412822108 1,311 34,795 SH SOLE 34,795 0 0
HARPOON THERAPEUTICS INC COM 41358P106 193 25,600 SH SOLE 25,600 0 0
HARSCO CORP COM 415864107 720 43,100 SH SOLE 43,100 0 0
HARTFORD FINL SERVICES COM 416515104 9,410 136,308 SH SOLE 136,308 0 0
HARVARD BIOSCIENCE INC COM 416906105 737 104,600 SH SOLE 104,600 0 0
HASBRO INC COM 418056107 1,217 11,962 SH SOLE 11,962 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,476 59,685 SH SOLE 59,685 0 0
HAYNES INTERNATIONAL INC COM 420877201 830 20,600 SH SOLE 20,600 0 0
HCA HEALTHCARE INC COM 40412C101 44,085 171,592 SH SOLE 171,592 0 0
HEALTHCARE RLTY TR REIT 421946104 6,223 196,702 SH SOLE 196,702 0 0
HEALTHCARE SVCS GRP COM 421906108 186 10,500 SH SOLE 10,500 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 12,537 375,494 SH SOLE 375,494 0 0
HEALTHEQUITY INC COM 42226A107 110 2,500 SH SOLE 2,500 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 30,511 845,428 SH SOLE 845,428 0 0
HEALTHSTREAM INC COM 42222N103 854 32,400 SH SOLE 32,400 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,164 23,000 SH SOLE 23,000 0 0
HECLA MINING CO. COM 422704106 832 159,400 SH SOLE 159,400 0 0
HEICO CORP COM 422806109 70 486 SH SOLE 486 0 0
HEICO CORP-CL A COM 422806208 104 814 SH SOLE 814 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 883 20,200 SH SOLE 20,200 0 0
HELEN OF TROY LTD COM G4388N106 684 2,800 SH SOLE 2,800 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 73 700 SH SOLE 700 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 277 38,200 SH SOLE 38,200 0 0
HENRY (JACK) AND ASSOCIATES COM 426281101 464 2,782 SH SOLE 2,782 0 0
HENRY SCHEIN INC COM 806407102 7,325 94,492 SH SOLE 94,492 0 0
HERC HOLDINGS INC COM 42704L104 1,268 8,100 SH SOLE 8,100 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 794 24,800 SH SOLE 24,800 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 394 43,017 SH SOLE 43,017 0 0
HERSHEY COMPANY COM 427866108 1,239 6,407 SH SOLE 6,407 0 0
HESKA CORP COM 42805E306 291 1,600 SH SOLE 1,600 0 0
HESS CORP. COM 42809H107 49,852 673,411 SH SOLE 673,411 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 25,971 1,646,917 SH SOLE 1,646,917 0 0
HEXCEL CORP COM 428291108 1,218 23,523 SH SOLE 23,523 0 0
HIGHPEAK ENERGY INC COM 43114Q105 17 1,200 SH SOLE 1,200 0 0
HIGHWOODS PROP INC. REIT 431284108 6,973 156,388 SH SOLE 156,388 0 0
HILLENBRAND INC COM 431571108 1,590 30,600 SH SOLE 30,600 0 0
HILLTOP HOLDINGS REIT 432748101 21 600 SH SOLE 600 0 0
HILTON GRAND VACATIONS COM 43283X105 307 5,900 SH SOLE 5,900 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 49,621 318,109 SH SOLE 318,109 0 0
HIREQUEST INC COM 433535101 24 1,200 SH SOLE 1,200 0 0
HIRERIGHT HOLDINGS CORP COM 433537107 83 5,200 SH SOLE 5,200 0 0
HNI CORP COM 404251100 1,101 26,200 SH SOLE 26,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,511 46,104 SH SOLE 46,104 0 0
HOLOGIC INC. COM 436440101 414 5,419 SH SOLE 5,419 0 0
HOME BANCORP INC COM 43689E107 730 17,600 SH SOLE 17,600 0 0
HOME BANCSHARES INC COM 436893200 197 8,100 SH SOLE 8,100 0 0
HOME DEPOT INC. COM 437076102 180,301 434,450 SH SOLE 434,450 0 0
HOME POINT CAPITAL INC COM 43734L106 122 27,300 SH SOLE 27,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 350 11,300 SH SOLE 11,300 0 0
HONEST CO INC/THE COM 438333106 156 19,300 SH SOLE 19,300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 117,456 563,313 SH SOLE 563,313 0 0
HOOKER FURNISHINGS CORP COM 439038100 34 1,500 SH SOLE 1,500 0 0
HOPE BANCORP INC COM 43940T109 1,076 73,200 SH SOLE 73,200 0 0
HORIZON BANCORP INDIANA COM 440407104 262 12,600 SH SOLE 12,600 0 0
HORIZON THERAPEUTICS PLC COM G46188101 51,815 480,839 SH SOLE 480,839 0 0
HORMEL FOODS CORP COM 440452100 958 19,637 SH SOLE 19,637 0 0
HOST HOTELS AND RESORTS INC REIT 44107P104 15,783 907,613 SH SOLE 907,613 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 854 53,100 SH SOLE 53,100 0 0
HOULIHAN LOKEY INC COM 441593100 4,420 42,700 SH SOLE 42,700 0 0
HOVNANIAN ENTERPRISES-A COM 442487401 12 100 SH SOLE 100 0 0
HOWARD BANCORP INC COM 442496105 566 26,000 SH SOLE 26,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,367 13,434 SH SOLE 13,434 0 0
HOWMET AEROSOACE INC COM 443201108 37,402 1,175,081 SH SOLE 1,175,081 0 0
HP INC COM 40434L105 1,153 30,619 SH SOLE 30,619 0 0
HUB GROUP INC COM 443320106 1,322 15,700 SH SOLE 15,700 0 0
HUBBELL INC COM 443510607 2,216 10,641 SH SOLE 10,641 0 0
HUBSPOT INC COM 443573100 2,420 3,672 SH SOLE 3,672 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 13,631 551,669 SH SOLE 551,669 0 0
HUMANA INC. COM 444859102 32,123 69,252 SH SOLE 69,252 0 0
HUNTINGTON BANCSHARES COM 446150104 60,808 3,943,511 SH SOLE 3,943,511 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,175 11,648 SH SOLE 11,648 0 0
HUNTSMAN CORP COM 447011107 27,984 802,295 SH SOLE 802,295 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 1,587 16,555 SH SOLE 16,555 0 0
HYLIION HOLDINGS CORP COM 449109107 168 27,200 SH SOLE 27,200 0 0
HYRECAR INC COM 44916T107 238 50,600 SH SOLE 50,600 0 0
IAC/INTERACTIVE CORP COM 44891N208 750 5,742 SH SOLE 5,742 0 0
ICF INTERNATIONAL INC COM 44925C103 8,573 83,600 SH SOLE 83,600 0 0
ICICI BANK LTD - ADR COM 45104G104 4,353 220,000 SH SOLE 220,000 0 0
ICOSAVAX INC COM 45114M109 70 3,100 SH SOLE 3,100 0 0
IDACORP INC. COM 451107106 16,951 149,605 SH SOLE 149,605 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 73 3,100 SH SOLE 3,100 0 0
IDEX CORPORATION COM 45167R104 937 3,967 SH SOLE 3,967 0 0
IDEXX LABS INC. COM 45168D104 1,638 2,488 SH SOLE 2,488 0 0
IDT CORP-CL B COM 448947507 861 19,500 SH SOLE 19,500 0 0
IES HOLDINGS INC COM 44951W106 774 15,300 SH SOLE 15,300 0 0
IHS MARKIT LTD ICOM G47567105 8,989 67,630 SH SOLE 67,630 0 0
II VI INC COM 902104108 9,518 139,300 SH SOLE 139,300 0 0
IKENA ONCOLOGY INC COM 45175G108 26 2,100 SH SOLE 2,100 0 0
ILLINOIS TOOL WORKS COM 452308109 23,807 96,464 SH SOLE 96,464 0 0
ILLUMINA INC. COM 452327109 17,775 46,724 SH SOLE 46,724 0 0
IMAGO BIOSCIENCES INC COM 45250K107 52 2,200 SH SOLE 2,200 0 0
IMMUNEERING CORP - CLASS A COM 45254E107 30 1,900 SH SOLE 1,900 0 0
IMMUNITYBIO INC COM 45256X103 94 15,500 SH SOLE 15,500 0 0
IMMUNOGEN INC COM 45253H101 949 128,000 SH SOLE 128,000 0 0
IMMUNOVANT INC COM 45258J102 230 27,100 SH SOLE 27,100 0 0
IMPINJ INC COM 453204109 266 3,000 SH SOLE 3,000 0 0
INARI MEDICAL INC COM 45332Y109 228 2,500 SH SOLE 2,500 0 0
INCYTE CORP COM 45337C102 152 2,072 SH SOLE 2,072 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 3,619 140,145 SH SOLE 140,145 0 0
INDEPENDENT BANK CORP/MA COM 453836108 211 2,600 SH SOLE 2,600 0 0
INDIA FUND INC. CTRY 454089103 5,064 240,000 SH SOLE 240,000 0 0
INDUS REALTY TRUST INC. COM 45580R103 619 7,639 SH SOLE 7,639 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,168 86,571 SH SOLE 86,571 0 0
INGERSOLL-RAND INC COM 45687V106 52,387 846,739 SH SOLE 846,739 0 0
INGLES MKTS INC COM 457030104 949 11,000 SH SOLE 11,000 0 0
INGREDION INC COM 457187102 1,965 20,337 SH SOLE 20,337 0 0
INNOSPEC INC. COM 45768S105 957 10,600 SH SOLE 10,600 0 0
INNOVAGE HOLDING CORP COM 45784A104 176 35,200 SH SOLE 35,200 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 24,292 92,400 SH SOLE 92,400 0 0
INOGEN INC COM 45780L104 625 18,400 SH SOLE 18,400 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,567 14,700 SH SOLE 14,700 0 0
INSMED INC COM 457669307 73 2,700 SH SOLE 2,700 0 0
INSPERITY INC COM 45778Q107 1,724 14,600 SH SOLE 14,600 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 10,651 46,300 SH SOLE 46,300 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 97 700 SH SOLE 700 0 0
INSTEEL INDUSTRIES COM 45774W108 859 21,600 SH SOLE 21,600 0 0
INSULET CORP COM 45784P101 859 3,230 SH SOLE 3,230 0 0
INTAPP INC COM 45827U109 57 2,300 SH SOLE 2,300 0 0
INTEGER HOLDINGS CORP COM 45826H109 487 5,700 SH SOLE 5,700 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 5,655 84,419 SH SOLE 84,419 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 86 3,900 SH SOLE 3,900 0 0
INTEL CORP. COM 458140100 71,758 1,393,377 SH SOLE 1,393,377 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,844 15,600 SH SOLE 15,600 0 0
INTER PARFUMS INC COM 458334109 1,207 11,300 SH SOLE 11,300 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 832 51,100 SH SOLE 51,100 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 38,380 280,620 SH SOLE 280,620 0 0
INTERFACE INC COM 458665304 545 34,200 SH SOLE 34,200 0 0
INTERNATIONAL BANCSH COM 459044103 720 17,000 SH SOLE 17,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 809 28,000 SH SOLE 28,000 0 0
INTERNATIONAL PAPER COM 460146103 2,972 63,277 SH SOLE 63,277 0 0
INTERNATL FLAVORS AND FRAGRANCES COM 459506101 32,738 217,313 SH SOLE 217,313 0 0
INTERPUBLIC GROUP COM 460690100 23,264 621,206 SH SOLE 621,206 0 0
INTERSECT ENT INC COM 46071F103 887 32,500 SH SOLE 32,500 0 0
INTL BUS MACH CORP COM 459200101 23,119 172,971 SH SOLE 172,971 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 434 8,300 SH SOLE 8,300 0 0
INTREPID POTASH INC COM 46121Y201 384 9,000 SH SOLE 9,000 0 0
INTUIT INC. COM 461202103 54,642 84,951 SH SOLE 84,951 0 0
INTUITIVE SURGICAL INC COM 46120E602 38,847 108,121 SH SOLE 108,121 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201 2,147 78,787 SH SOLE 78,787 0 0
INVESCO LTD COM G491BT108 3,909 169,837 SH SOLE 169,837 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 203 73,200 SH SOLE 73,200 0 0
INVESTORS BANCORP INC COM 46146L101 121 8,000 SH SOLE 8,000 0 0
INVESTORS TITLE CO COM 461804106 690 3,500 SH SOLE 3,500 0 0
INVITAE CORP COM 46185L103 68 4,500 SH SOLE 4,500 0 0
INVITATION HOMES INC REIT 46187W107 69,402 1,530,714 SH SOLE 1,530,714 0 0
IPG PHOTONICS CORP COM 44980X109 79 460 SH SOLE 460 0 0
IQVIA HOLDING INC COM 46266C105 64,927 230,124 SH SOLE 230,124 0 0
IRADIMED CORP COM 46266A109 776 16,800 SH SOLE 16,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,294 11,000 SH SOLE 11,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 445 10,800 SH SOLE 10,800 0 0
IRON MTN INC PA COM 46284V101 18,544 354,379 SH SOLE 354,379 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 21,070 576,000 SH SOLE 576,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 6,736 240,000 SH SOLE 240,000 0 0
ISHARES MSCI CANADA ICOM 464286509 34,571 899,600 SH SOLE 899,600 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 301,304 3,829,491 SH SOLE 3,829,491 0 0
ISHARES MSCI EMERGING MARKET ICOM 464286475 13,489 224,000 SH SOLE 224,000 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 103,671 2,122,244 SH SOLE 2,122,244 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145 6,625 192,000 SH SOLE 192,000 0 0
ISHARES MSCI JAPAN ICOM 46434G822 15,066 225,000 SH SOLE 225,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 11,600 250,000 SH SOLE 250,000 0 0
ISOPLEXIS CORP COM 465005106 18 2,000 SH SOLE 2,000 0 0
ISTAR FINANCIAL INC. REIT 45031U101 413 16,000 SH SOLE 16,000 0 0
ITAU UNIBANCO ICOM 465562106 16,500 4,400,000 SH SOLE 4,400,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,056 22,700 SH SOLE 22,700 0 0
ITRON INC. COM 465741106 6 100 SH SOLE 100 0 0
ITT INC COM 45073V108 1,916 18,756 SH SOLE 18,756 0 0
IVERIC BIO INC COM 46583P102 514 30,800 SH SOLE 30,800 0 0
J & J SNACK FOODS CORP COM 466032109 742 4,700 SH SOLE 4,700 0 0
JABIL INC COM 466313103 41,108 584,339 SH SOLE 584,339 0 0
JACKSON FINANCIAL INC ICOM 46817M107 57 1,385 SH SOLE 1,385 0 0
JACOBS ENGINEERING GROUP COM 469814107 3,716 26,693 SH SOLE 26,693 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 3,728 129,400 SH SOLE 129,400 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,048 48,846 SH SOLE 48,846 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 15,742 77,019 SH SOLE 77,019 0 0
JBG SMITH PROPERTIES REIT 46590V100 5,925 206,403 SH SOLE 206,403 0 0
JD.COM INC-ADR ICOM 47215P106 21 300 SH SOLE 300 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,483 64,001 SH SOLE 64,001 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,070 75,198 SH SOLE 75,198 0 0
JFROG LTD COM M6191J100 142 4,800 SH SOLE 4,800 0 0
JM SMUCKER CO COM 832696405 3,756 27,658 SH SOLE 27,658 0 0
JOANN INC COM 47768J101 211 20,400 SH SOLE 20,400 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 802 8,900 SH SOLE 8,900 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 9,371 61,026 SH SOLE 61,026 0 0
JOHNSON AND JOHNSON COM 478160104 209,217 1,222,993 SH SOLE 1,222,993 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 19,751 242,919 SH SOLE 242,919 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 618 6,600 SH SOLE 6,600 0 0
JOINT CORP/THE COM 47973J102 604 9,200 SH SOLE 9,200 0 0
JONES LANG LASALLE I COM 48020Q107 1,764 6,550 SH SOLE 6,550 0 0
JOUNCE THERAPEUTICS INC COM 481116101 34 4,100 SH SOLE 4,100 0 0
JPMORGAN CHASE AND CO. COM 46625H100 238,383 1,505,419 SH SOLE 1,505,419 0 0
JUNIPER NETWORKS INC COM 48203R104 2,647 74,139 SH SOLE 74,139 0 0
KADANT INC COM 48282T104 276 1,200 SH SOLE 1,200 0 0
KALTURA INC COM 483467106 86 25,800 SH SOLE 25,800 0 0
KAMAN CORP COM 483548103 306 7,100 SH SOLE 7,100 0 0
KARAT PACKAGING INC COM 48563L101 22 1,100 SH SOLE 1,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 563 4,300 SH SOLE 4,300 0 0
KB HOME COM 48666K109 138 3,100 SH SOLE 3,100 0 0
KBR INC COM 48242W106 2,266 47,600 SH SOLE 47,600 0 0
KEARNY FINL CORP MD COM COM 48716P108 906 68,400 SH SOLE 68,400 0 0
KELLOGG CO. COM 487836108 940 14,598 SH SOLE 14,598 0 0
KELLY SERVICES INC CL-A COM 488152208 575 34,300 SH SOLE 34,300 0 0
KEMPER CORP. COM 488401100 12,345 210,000 SH SOLE 210,000 0 0
KEMPHARM INC COM 488445206 370 42,500 SH SOLE 42,500 0 0
KENNAMETAL INC COM 489170100 25 700 SH SOLE 700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 666 27,900 SH SOLE 27,900 0 0
KEURIG DR PEPPER INC COM 49271V100 10,293 279,259 SH SOLE 279,259 0 0
KEYCORP COM 493267108 5,651 244,332 SH SOLE 244,332 0 0
KEYSIGHT TECH INC COM 49338L103 46,569 225,505 SH SOLE 225,505 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 25 1,500 SH SOLE 1,500 0 0
KFORCE INC COM 493732101 1,053 14,000 SH SOLE 14,000 0 0
KILROY RE CORP REIT 49427F108 14,745 221,867 SH SOLE 221,867 0 0
KIMBALL ELECTRONICS INC COM 49428J109 798 36,700 SH SOLE 36,700 0 0
KIMBALL INTL INC COM 494274103 171 16,800 SH SOLE 16,800 0 0
KIMBERLY-CLARK CORP COM 494368103 15,115 105,761 SH SOLE 105,761 0 0
KIMCO REALTY CORP REIT 49446R109 17,663 716,567 SH SOLE 716,567 0 0
KINDER MORGAN INC. COM 49456B101 14,458 911,604 SH SOLE 911,604 0 0
KINNATE BIOPHARMA INC COM 49705R105 58 3,300 SH SOLE 3,300 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,950 8,200 SH SOLE 8,200 0 0
KIRBY CORP. COM 497266106 1,497 25,206 SH SOLE 25,206 0 0
KIRKLANDS INC COM 497498105 173 11,600 SH SOLE 11,600 0 0
KITE REALTY GROUP TRUST REIT 49803T300 9,556 438,771 SH SOLE 438,771 0 0
KKR AND CO INC -A ICOM 48251W104 54,768 735,144 SH SOLE 735,144 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 170 8,200 SH SOLE 8,200 0 0
KLA CORP. COM 482480100 32,942 76,590 SH SOLE 76,590 0 0
KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 33,191 544,659 SH SOLE 544,659 0 0
KNOWLES CORP COM 49926D109 30 1,300 SH SOLE 1,300 0 0
KODIAK SCIENCES INC COM 50015M109 3,662 43,200 SH SOLE 43,200 0 0
KOHLS CORP COM 500255104 1,229 24,894 SH SOLE 24,894 0 0
KONTOOR BRANDS INC COM 50050N103 686 13,400 SH SOLE 13,400 0 0
KOREA FUND CTRY 500634209 1,182 34,410 SH SOLE 34,410 0 0
KORN FERRY COM 500643200 1,605 21,200 SH SOLE 21,200 0 0
KOSMOS ENERGY LTD COM 500688106 444 128,400 SH SOLE 128,400 0 0
KRAFT HEINZ CO/THE COM 500754106 10,542 293,671 SH SOLE 293,671 0 0
KRANESHARES CSI CHINA INTERN ICOM 500767306 20,456 560,600 SH SOLE 560,600 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 259 5,600 SH SOLE 5,600 0 0
KRISPY KREME INC COM 50101L106 94 5,000 SH SOLE 5,000 0 0
KROGER CO. COM 501044101 3,615 79,890 SH SOLE 79,890 0 0
KRYSTAL BIOTECH INC COM 501147102 272 3,900 SH SOLE 3,900 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 127 2,100 SH SOLE 2,100 0 0
KVH INDUSTRIES INC COM 482738101 600 65,300 SH SOLE 65,300 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,092 17,200 SH SOLE 17,200 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,213 67,058 SH SOLE 67,058 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,364 212,740 SH SOLE 212,740 0 0
LA-Z-BOY INC. COM 505336107 366 10,100 SH SOLE 10,100 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,288 10,465 SH SOLE 10,465 0 0
LADDER CAPITAL CORP-A COM 505743104 311 26,000 SH SOLE 26,000 0 0
LAM RESEARCH CORP COM 512807108 105,350 146,493 SH SOLE 146,493 0 0
LAMAR ADVERTISING CO-A REIT 512816109 11,572 95,404 SH SOLE 95,404 0 0
LAMB WESTON HOLDINGS INC COM 513272104 43,732 690,000 SH SOLE 690,000 0 0
LANCASTER COLONY CORP COM 513847103 596 3,600 SH SOLE 3,600 0 0
LAND'S END INC COM 51509F105 372 19,000 SH SOLE 19,000 0 0
LANDOS BIOPHARMA INC COM 515069102 54 11,400 SH SOLE 11,400 0 0
LANDSEA HOMES CORP COM 51509P103 10 1,400 SH SOLE 1,400 0 0
LANDSTAR SYSTEM INC. COM 515098101 4,797 26,800 SH SOLE 26,800 0 0
LANTHEUS HOLDINGS INC COM 516544103 1,074 37,200 SH SOLE 37,200 0 0
LAS VEGAS SANDS CORP COM 517834107 4,700 124,877 SH SOLE 124,877 0 0
LATTICE SEMICON. CORP. COM 518415104 2,658 34,500 SH SOLE 34,500 0 0
LAUREATE EDUCATION INC-A COM 518613203 1,084 88,600 SH SOLE 88,600 0 0
LAWSON PRODUCTS COM 520776105 684 12,500 SH SOLE 12,500 0 0
LAZARD LTD CL. A COM G54050102 3,141 72,000 SH SOLE 72,000 0 0
LCI INDUSTRIES COM 50189K103 233 1,500 SH SOLE 1,500 0 0
LEAR CORP COM 521865204 2,382 13,020 SH SOLE 13,020 0 0
LEGACY HOUSING CORP COM 52472M101 277 10,500 SH SOLE 10,500 0 0
LEGGETT & PLATT INC COM 524660107 1,052 25,583 SH SOLE 25,583 0 0
LEIDOS HOLDINGS INC COM 525327102 135 1,521 SH SOLE 1,521 0 0
LENDINGCLUB CORP COM 52603A208 517 21,400 SH SOLE 21,400 0 0
LENNAR CORP - B SHS COM 526057302 1,726 18,055 SH SOLE 18,055 0 0
LENNAR CORPORATION COM 526057104 3,406 29,329 SH SOLE 29,329 0 0
LENNOX INTERNATIONAL INC. COM 526107107 127 393 SH SOLE 393 0 0
LGI HOMES INC COM 50187T106 92 600 SH SOLE 600 0 0
LHC GROUP INC COM 50187A107 260 1,900 SH SOLE 1,900 0 0
LIBERTY BROADBAND - A COM 530307107 1,817 11,294 SH SOLE 11,294 0 0
LIBERTY BROADBAND - C COM 530307305 2,190 13,600 SH SOLE 13,600 0 0
LIBERTY LATIN AMERICA-A COM G9001E102 532 45,700 SH SOLE 45,700 0 0
LIBERTY LATIN AMERICA-C COM G9001E128 1,102 96,700 SH SOLE 96,700 0 0
LIBERTY MEDIA CORP - C COM 531229854 2,389 37,780 SH SOLE 37,780 0 0
LIBERTY MEDIA GROUP A COM 531229870 2,049 34,534 SH SOLE 34,534 0 0
LIBERTY SIRIUS GROUP - C ICOM 531229607 2,461 48,399 SH SOLE 48,399 0 0
LIBERTY SIRIUSXM GROUP ICOM 531229409 2,325 45,735 SH SOLE 45,735 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 102 47,300 SH SOLE 47,300 0 0
LIFE STORAGE INC REIT 53223X107 68,401 446,542 SH SOLE 446,542 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 154 9,000 SH SOLE 9,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 101 10,700 SH SOLE 10,700 0 0
LIFETIME BRANDS INC. COM 53222Q103 665 41,700 SH SOLE 41,700 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,096 7,100 SH SOLE 7,100 0 0
LINCOLN ELEC HLDGS I COM 533900106 2,112 15,144 SH SOLE 15,144 0 0
LINCOLN NATIONAL CORP COM 534187109 8,241 120,744 SH SOLE 120,744 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 692 282,700 SH SOLE 282,700 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 1,135 73,800 SH SOLE 73,800 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 445 26,800 SH SOLE 26,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 772 35,000 SH SOLE 35,000 0 0
LITTELFUSE INC COM 537008104 14,346 45,591 SH SOLE 45,591 0 0
LIVANOVA PLC COM G5509L101 1,809 20,700 SH SOLE 20,700 0 0
LIVE NATION COM 538034109 210 1,762 SH SOLE 1,762 0 0
LIVENT CORP COM 53814L108 275 11,300 SH SOLE 11,300 0 0
LIVERAMP HOLDINGS INC COM 53815P108 254 5,300 SH SOLE 5,300 0 0
LKQ CORP COM 501889208 3,036 50,578 SH SOLE 50,578 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 26,577 74,780 SH SOLE 74,780 0 0
LOEWS CORP COM 540424108 2,969 51,410 SH SOLE 51,410 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 124 36,100 SH SOLE 36,100 0 0
LOUISIANNA PACIFIC COM 546347105 1,509 19,270 SH SOLE 19,270 0 0
LOWE'S COS COM 548661107 80,654 312,035 SH SOLE 312,035 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,290 8,060 SH SOLE 8,060 0 0
LTC PROPERTIES INC COM 502175102 1,772 51,925 SH SOLE 51,925 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 13 1,300 SH SOLE 1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 89,150 227,745 SH SOLE 227,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,660 212,011 SH SOLE 212,011 0 0
LUTHER BURBANK CORP COM 550550107 720 51,300 SH SOLE 51,300 0 0
LUXFER HOLDINGS PLC COM G5698W116 148 7,700 SH SOLE 7,700 0 0
LXP INDUSTRIAL TRUST REIT 529043101 5,820 372,649 SH SOLE 372,649 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 41 5,400 SH SOLE 5,400 0 0
LYFT INC-A COM 55087P104 8,118 190,000 SH SOLE 190,000 0 0
LYONDELLBASELL IND-CL A COM N53745100 1,185 12,854 SH SOLE 12,854 0 0
M T BANK CORPORATION COM 55261F104 2,720 17,716 SH SOLE 17,716 0 0
M/I HOMES INC COM 55305B101 3,500 56,300 SH SOLE 56,300 0 0
MACERICH CO REIT 554382101 4,927 285,153 SH SOLE 285,153 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100 180 2,300 SH SOLE 2,300 0 0
MACROGENICS INC COM 556099109 577 36,000 SH SOLE 36,000 0 0
MACYS INC COM 55616P104 2,583 98,700 SH SOLE 98,700 0 0
MADDEN STEVEN LTD COM 556269108 12,333 265,400 SH SOLE 265,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 110 1,300 SH SOLE 1,300 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 541 5,700 SH SOLE 5,700 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 1,200 SH SOLE 1,200 0 0
MAGNITE INC COM 55955D100 56 3,200 SH SOLE 3,200 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 8,574 454,400 SH SOLE 454,400 0 0
MAIDEN HOLDINGS LTD COM G5753U112 131 43,100 SH SOLE 43,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,461 9,401 SH SOLE 9,401 0 0
MANITOWOC COMPANY INC. COM 563571405 819 44,100 SH SOLE 44,100 0 0
MANPOWERGROUP COM 56418H100 2,099 21,570 SH SOLE 21,570 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 404 12,300 SH SOLE 12,300 0 0
MARATHON OIL CORP COM 565849106 1,492 90,899 SH SOLE 90,899 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,026 31,664 SH SOLE 31,664 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM 56600D107 7,566 180,586 SH SOLE 180,586 0 0
MARCUS & MILLICHAP INC COM 566324109 293 5,700 SH SOLE 5,700 0 0
MARINEMAX INC COM 567908108 844 14,300 SH SOLE 14,300 0 0
MARKEL CORP COM 570535104 53,638 43,467 SH SOLE 43,467 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 417 1,016 SH SOLE 1,016 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 125 5,400 SH SOLE 5,400 0 0
MARRIOTT INT'L INC CL-A COM 571903202 17,692 107,070 SH SOLE 107,070 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,393 8,248 SH SOLE 8,248 0 0
MARSH AND MCLENNAN COS. COM 571748102 45,538 261,988 SH SOLE 261,988 0 0
MARTEN TRANSPORT LTD COM 573075108 592 34,500 SH SOLE 34,500 0 0
MARTIN MARIETTA MATERIALS COM 573284106 39,466 89,591 SH SOLE 89,591 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 51,629 590,121 SH SOLE 590,121 0 0
MASCO CORP. COM 574599106 767 10,931 SH SOLE 10,931 0 0
MASIMO CORP COM 574795100 675 2,306 SH SOLE 2,306 0 0
MASTEC INC COM 576323109 1,343 14,560 SH SOLE 14,560 0 0
MASTERCARD INC-CLASS A COM 57636Q104 286,900 798,454 SH SOLE 798,454 0 0
MATADOR RESOURCES CO COM 576485205 598 16,200 SH SOLE 16,200 0 0
MATCH GROUP INC. COM 57667L107 82,569 624,342 SH SOLE 624,342 0 0
MATRIX SERVICE CO COM 576853105 470 62,500 SH SOLE 62,500 0 0
MATSON INC. COM 57686G105 1,593 17,700 SH SOLE 17,700 0 0
MATTHEWS INTL CORP COM 577128101 953 26,000 SH SOLE 26,000 0 0
MAXCYTE INC COM 57777K106 36 3,600 SH SOLE 3,600 0 0
MAXIMUS INC COM 577933104 438 5,500 SH SOLE 5,500 0 0
MAXLINEAR INC-CLASS A COM 57776J100 1,236 16,400 SH SOLE 16,400 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 335 22,500 SH SOLE 22,500 0 0
McCORMICK AND CO COM 579780206 775 8,029 SH SOLE 8,029 0 0
MCDONALDS CORPORATION COM 580135101 72,465 270,324 SH SOLE 270,324 0 0
MCKESSON CORP COM 58155Q103 96,728 389,140 SH SOLE 389,140 0 0
MDC HOLDINGS INC COM 552676108 17,663 316,380 SH SOLE 316,380 0 0
MDU RESOURCES GROUP COM 552690109 1,908 61,887 SH SOLE 61,887 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 3 2,700 SH SOLE 2,700 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 17,436 737,892 SH SOLE 737,892 0 0
MEDIFAST INC COM 58470H101 1,256 6,000 SH SOLE 6,000 0 0
MEDNAX INC COM 58502B106 1,186 43,600 SH SOLE 43,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 23,374 107,400 SH SOLE 107,400 0 0
MEDTRONIC INC COM G5960L103 112,728 1,089,694 SH SOLE 1,089,694 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 125 5,300 SH SOLE 5,300 0 0
MERCADOLIBRE INC COM 58733R102 683 507 SH SOLE 507 0 0
MERCANTILE BANK CORP COM 587376104 767 21,900 SH SOLE 21,900 0 0
MERCHANTS BANCORP/IN COM 58844R108 823 17,400 SH SOLE 17,400 0 0
MERCK AND CO INC COM 58933Y105 155,029 2,022,823 SH SOLE 2,022,823 0 0
MERCURY GENERAL CORP. COM 589400100 2,051 38,664 SH SOLE 38,664 0 0
MERIDIANLINK INC COM 58985J105 62 2,900 SH SOLE 2,900 0 0
MERIT MED SYS INC COM 589889104 1,414 22,700 SH SOLE 22,700 0 0
MERITAGE HOMES CORP COM 59001A102 341 2,800 SH SOLE 2,800 0 0
MERITOR INC. COM 59001K100 520 21,000 SH SOLE 21,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 15 2,500 SH SOLE 2,500 0 0
MESA AIR GROUP INC COM 590479135 2 500 SH SOLE 500 0 0
META MATERIALS INC. COM 59134N104 123 50,300 SH SOLE 50,300 0 0
META PLATFORMS INC COM 30303M102 520,090 1,546,277 SH SOLE 1,546,277 0 0
METHODE ELECTRONICS INC COM 591520200 1,155 23,500 SH SOLE 23,500 0 0
METLIFE INC COM 59156R108 48,057 769,044 SH SOLE 769,044 0 0
METROMILE INC COM 591697107 49 22,400 SH SOLE 22,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,763 1,039 SH SOLE 1,039 0 0
MFA FINANCIAL INC. COM 55272X102 469 103,000 SH SOLE 103,000 0 0
MGE ENERGY INC COM 55277P104 1,398 17,000 SH SOLE 17,000 0 0
MGIC INVESTMENT CORP COM 552848103 1,658 115,048 SH SOLE 115,048 0 0
MGM RESORTS INTL COM 552953101 2,292 51,080 SH SOLE 51,080 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,150 415,234 SH SOLE 415,234 0 0
MICRON TECHNOLOGY INC COM 595112103 171,010 1,835,859 SH SOLE 1,835,859 0 0
MICROSOFT CORP. COM 594918104 1,424,140 4,234,482 SH SOLE 4,234,482 0 0
MICROSTRATEGY INC-CL A COM 594972408 435 800 SH SOLE 800 0 0
MID PENN BANCORP INC COM 59540G107 139 4,400 SH SOLE 4,400 0 0
MID-AMERICAN APARTMENT REIT 59522J103 42,527 185,355 SH SOLE 185,355 0 0
MIDDLEBY CORP COM 596278101 1,304 6,630 SH SOLE 6,630 0 0
MIDLAND STATES BANCORP INC COM 597742105 815 32,900 SH SOLE 32,900 0 0
MIDWESTONE FINANCIAL GROUP COM 598511103 799 24,700 SH SOLE 24,700 0 0
MILLER INDUSTRIES INC COM 600551204 434 13,000 SH SOLE 13,000 0 0
MILLERKNOLL INC COM 600544100 6,466 165,000 SH SOLE 165,000 0 0
MIMECAST LTD COM G14838109 1,790 22,500 SH SOLE 22,500 0 0
MIMEDX GROUP INC COM 602496101 582 96,400 SH SOLE 96,400 0 0
MIND MEDICINE INC COM 60255C109 110 79,800 SH SOLE 79,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,097 15,000 SH SOLE 15,000 0 0
MIRUM PHARMACEUTICALS COM 604749101 153 9,600 SH SOLE 9,600 0 0
MISTRAS GROUP INC COM 60649T107 690 92,900 SH SOLE 92,900 0 0
MKS INSTRUMENTS INC COM 55306N104 14,181 81,422 SH SOLE 81,422 0 0
MOBILE TELESYSTEMS ADR COM 607409109 3,108 390,968 SH SOLE 390,968 0 0
MODERNA INC COM 60770K107 26,818 105,593 SH SOLE 105,593 0 0
MODINE MANUFACTURING CO COM 607828100 767 76,100 SH SOLE 76,100 0 0
MODIVCARE INC. COM 60783X104 993 6,700 SH SOLE 6,700 0 0
MOELIS & CO COM 60786M105 1,556 24,900 SH SOLE 24,900 0 0
MOHAWK INDUSTRIES INC. COM 608190104 1,548 8,499 SH SOLE 8,499 0 0
MOLECULAR TEMPLATES INC COM 608550109 18 4,600 SH SOLE 4,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,431 10,787 SH SOLE 10,787 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 543 11,717 SH SOLE 11,717 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 560 26,500 SH SOLE 26,500 0 0
MONARCH CASINO & RES COM 609027107 961 13,000 SH SOLE 13,000 0 0
MONDAY.COM LTD COM M7S64H106 4,167 13,500 SH SOLE 13,500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 43,111 650,152 SH SOLE 650,152 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 7 900 SH SOLE 900 0 0
MONGODB INC COM 60937P106 1,405 2,656 SH SOLE 2,656 0 0
MONMOUTH REIT -CL A REIT 609720107 2,667 126,984 SH SOLE 126,984 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 79,072 160,284 SH SOLE 160,284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,129 115,888 SH SOLE 115,888 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 55 2,700 SH SOLE 2,700 0 0
MOODY'S CORPORATION COM 615369105 27,283 69,854 SH SOLE 69,854 0 0
MOOG INC. CL A COM 615394202 704 8,700 SH SOLE 8,700 0 0
MORGAN STANELY CHINA A ICOM 617468103 641 31,442 SH SOLE 31,442 0 0
MORGAN STANLEY COM 617446448 57,631 587,118 SH SOLE 587,118 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,320 49,441 SH SOLE 49,441 0 0
MORPHIC HOLDING INC COM 61775R105 464 9,800 SH SOLE 9,800 0 0
MOSAIC COMPANY COM 61945C103 39,181 997,230 SH SOLE 997,230 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,851 6,813 SH SOLE 6,813 0 0
MOVADO GROUP INC COM 624580106 865 20,700 SH SOLE 20,700 0 0
MP MATERIALS CORP COM 553368101 77 1,700 SH SOLE 1,700 0 0
MR COOPER GROUP INC COM 62482R107 865 20,800 SH SOLE 20,800 0 0
MRC GLOBAL INC COM 55345K103 719 104,600 SH SOLE 104,600 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,623 19,308 SH SOLE 19,308 0 0
MSCI INC-A COM 55354G100 49,606 80,965 SH SOLE 80,965 0 0
MUELLER INDUSTRIES INC. COM 624756102 1,478 24,900 SH SOLE 24,900 0 0
MURPHY OIL CORP COM 626717102 475 18,200 SH SOLE 18,200 0 0
MURPHY USA INC COM 626755102 1,813 9,100 SH SOLE 9,100 0 0
MYR GROUP INC COM 55405W104 1,116 10,100 SH SOLE 10,100 0 0
MYRIAD GENETICS INC COM 62855J104 1,219 44,200 SH SOLE 44,200 0 0
NASDAQ INC COM 631103108 16,260 77,427 SH SOLE 77,427 0 0
NATIONAL BEVERAGE CO COM 635017106 244 5,400 SH SOLE 5,400 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 267 28,300 SH SOLE 28,300 0 0
NATIONAL FUEL & GAS COM 636180101 3,541 55,393 SH SOLE 55,393 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 3,352 58,329 SH SOLE 58,329 0 0
NATIONAL HEALTHCARE COM 635906100 570 8,400 SH SOLE 8,400 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 1,620 37,119 SH SOLE 37,119 0 0
NATIONAL RESEARCH CORP A COM 637372202 265 6,400 SH SOLE 6,400 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 10,827 225,237 SH SOLE 225,237 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 7,491 108,263 SH SOLE 108,263 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 239 5,000 SH SOLE 5,000 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 719 38,900 SH SOLE 38,900 0 0
NATUS MEDICAL INC COM 639050103 873 36,800 SH SOLE 36,800 0 0
NAUTILUS INC COM 63910B102 420 68,600 SH SOLE 68,600 0 0
NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 123 5,800 SH SOLE 5,800 0 0
NCR CORPORATION COM 62886E108 1,236 30,753 SH SOLE 30,753 0 0
NEOGAMES SA COM L6673X107 191 6,900 SH SOLE 6,900 0 0
NEOGEN CORP COM 640491106 1,789 39,400 SH SOLE 39,400 0 0
NEOGENOMICS INC COM 64049M209 4,954 145,200 SH SOLE 145,200 0 0
NETAPP INC. COM 64110D104 3,115 33,870 SH SOLE 33,870 0 0
NETFLIX INC COM 64110L106 98,770 163,950 SH SOLE 163,950 0 0
NETSTREIT CORP COM 64119V303 1,210 52,851 SH SOLE 52,851 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 84 990 SH SOLE 990 0 0
NEVRO CORP COM 64157F103 389 4,800 SH SOLE 4,800 0 0
NEW AGE INC COM 650194103 3 3,200 SH SOLE 3,200 0 0
NEW RELIC INC COM 64829B100 1,308 11,897 SH SOLE 11,897 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,185 110,682 SH SOLE 110,682 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,328 190,713 SH SOLE 190,713 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 328 88,300 SH SOLE 88,300 0 0
NEWELL BRANDS INC. COM 651229106 99 4,541 SH SOLE 4,541 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 648 34,700 SH SOLE 34,700 0 0
NEWMONT CORP COM 651639106 17,777 286,636 SH SOLE 286,636 0 0
NEWPARK RESOURCES INC. COM 651718504 301 102,400 SH SOLE 102,400 0 0
NEWS CORP - CLASS B COM 65249B208 2,046 90,955 SH SOLE 90,955 0 0
NEWS CORP. CLASS A COM 65249B109 2,221 99,570 SH SOLE 99,570 0 0
NEXIMMUNE INC COM 65344D109 6 1,500 SH SOLE 1,500 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 2,488 29,680 SH SOLE 29,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 37,524 248,537 SH SOLE 248,537 0 0
NEXTERA ENERGY INC COM 65339F101 106,087 1,136,325 SH SOLE 1,136,325 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 949 53,400 SH SOLE 53,400 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 246 69,300 SH SOLE 69,300 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 795 44,900 SH SOLE 44,900 0 0
NI HOLDINGS INC COM 65342T106 17 900 SH SOLE 900 0 0
NICE SYSTEMS LTD - SPONS ADR COM 653656108 9,791 32,250 SH SOLE 32,250 0 0
NIKE INC. -CL B COM 654106103 167,024 1,002,129 SH SOLE 1,002,129 0 0
NISOURCE INC COM 65473P105 52,532 1,902,644 SH SOLE 1,902,644 0 0
NJ RESOURCES CORP. COMMON COM 646025106 225 5,500 SH SOLE 5,500 0 0
NL INDS INC COM 629156407 42 5,700 SH SOLE 5,700 0 0
NN INC COM 629337106 405 98,800 SH SOLE 98,800 0 0
NOKIA CORP - ADR COM 654902204 6,220 1,000,000 SH SOLE 1,000,000 0 0
NORDSON CORP COM 655663102 12,489 48,925 SH SOLE 48,925 0 0
NORFOLK SOUTHERN CORP. COM 655844108 24,590 82,599 SH SOLE 82,599 0 0
NORTHERN TRUST CORP COM 665859104 3,071 25,680 SH SOLE 25,680 0 0
NORTHRIM BANCORP INC COM 666762109 656 15,100 SH SOLE 15,100 0 0
NORTHROP GRUMMAN CORP. COM 666807102 19,799 51,153 SH SOLE 51,153 0 0
NORTHWEST NATURAL GAS CO. COM 66765N105 414 8,500 SH SOLE 8,500 0 0
NORTHWESTERN CORP COM 668074305 51 900 SH SOLE 900 0 0
NORTONLIFELOCK INC COM 668771108 865 33,295 SH SOLE 33,295 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 835 40,302 SH SOLE 40,302 0 0
NOVANTA INC COM 67000B104 740 4,200 SH SOLE 4,200 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 896 8,000 SH SOLE 8,000 0 0
NOW INC COM 67011P100 906 106,200 SH SOLE 106,200 0 0
NRG ENERGY INC. COM 629377508 117 2,733 SH SOLE 2,733 0 0
NUANCE COMMUNICATIONS COM 67020Y100 34,021 615,000 SH SOLE 615,000 0 0
NUCOR CORP COM 670346105 5,035 44,110 SH SOLE 44,110 0 0
NUVALENT INC-A COM 670703107 47 2,500 SH SOLE 2,500 0 0
NUVASIVE INC COM 670704105 47 900 SH SOLE 900 0 0
NUVATION BIO INC COM 67080N101 313 36,900 SH SOLE 36,900 0 0
NVENT ELECTRIC PLC ICOM G6700G107 2,433 64,049 SH SOLE 64,049 0 0
NVIDIA CORP COM 67066G104 488,384 1,660,551 SH SOLE 1,660,551 0 0
NVR INC COM 62944T105 1,406 238 SH SOLE 238 0 0
NXP SEMICONDUCTORS NV ICOM N6596X109 59,933 263,120 SH SOLE 263,120 0 0
O-I GLASS INC COM 67098H104 985 81,900 SH SOLE 81,900 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 1,941 2,749 SH SOLE 2,749 0 0
OASIS PETROLEUM INC COM 674215207 1,020 8,100 SH SOLE 8,100 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 6,940 239,411 SH SOLE 239,411 0 0
OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162 0 26,250 SH SOLE 26,250 0 0
OCEANEERING INT'L. INC. COM 675232102 593 52,500 SH SOLE 52,500 0 0
OCEANFIRST FINL CORP COM 675234108 1,001 45,100 SH SOLE 45,100 0 0
OCUGEN INC COM 67577C105 112 24,800 SH SOLE 24,800 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109 1,584 63,771 SH SOLE 63,771 0 0
OFG BANCORP COM 67103X102 164 6,200 SH SOLE 6,200 0 0
OGE ENERGY CORP COM 670837103 2,163 56,359 SH SOLE 56,359 0 0
OIL STS INTL INC COM 678026105 295 59,500 SH SOLE 59,500 0 0
OKTA INC COM 679295105 8,714 38,873 SH SOLE 38,873 0 0
OLD DOMINION FREIGHT LINE COM 679580100 77,825 217,160 SH SOLE 217,160 0 0
OLD NATL BANCORP IND COM 680033107 14 800 SH SOLE 800 0 0
OLD REPUBLIC INT'L CORP. COM 680223104 2,726 110,913 SH SOLE 110,913 0 0
OLD SECOND BANCORP I COM 680277100 324 25,800 SH SOLE 25,800 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 37 4,000 SH SOLE 4,000 0 0
OMEGA FLEX INC COM 682095104 177 1,400 SH SOLE 1,400 0 0
OMEGA HEALTHCARE INV REIT 681936100 7,816 264,176 SH SOLE 264,176 0 0
OMEGA THERAPEUTICS INC COM 68217N105 19 1,700 SH SOLE 1,700 0 0
OMNICELL INC COM 68213N109 1,172 6,500 SH SOLE 6,500 0 0
OMNICOM GROUP COM 681919106 1,669 22,792 SH SOLE 22,792 0 0
ON SEMICONDUCTOR COR COM 682189105 1,750 25,770 SH SOLE 25,770 0 0
ON24 INC COM 68339B104 312 18,000 SH SOLE 18,000 0 0
ONCOCYTE CORP. COM 68235C107 109 50,300 SH SOLE 50,300 0 0
ONE GAS INC. COM 68235P108 232 3,000 SH SOLE 3,000 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 56 4,500 SH SOLE 4,500 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 755 21,419 SH SOLE 21,419 0 0
ONEMAIN HOLDINGS INC COM 68268W103 914 18,274 SH SOLE 18,274 0 0
ONEOK INC. COM 682680103 1,634 27,813 SH SOLE 27,813 0 0
ONESPAN INC COM 68287N100 242 14,300 SH SOLE 14,300 0 0
ONEWATER MARINE COM 68280L101 932 15,300 SH SOLE 15,300 0 0
ONTO INNOVATION INC COM 683344105 1,872 18,500 SH SOLE 18,500 0 0
OPEN LENDING CORP - CL A COM 68373J104 959 42,700 SH SOLE 42,700 0 0
OPKO HEALTH INC COM 68375N103 163 33,900 SH SOLE 33,900 0 0
OPTION CARE HEALTH INC COM 68404L201 1,103 38,800 SH SOLE 38,800 0 0
ORACLE SYS. CORP. COM 68389X105 46,260 530,448 SH SOLE 530,448 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 132 9,300 SH SOLE 9,300 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 142 31,700 SH SOLE 31,700 0 0
ORGANON & CO COM 68622V106 3 101 SH SOLE 101 0 0
ORION OFFICE REIT INC COM 68629Y103 1,149 61,590 SH SOLE 61,590 0 0
ORMAT TECHNOLOGIES INC COM 686688102 150 1,900 SH SOLE 1,900 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 30 1,200 SH SOLE 1,200 0 0
ORTHOFIX MEDICAL INC COM 68752M108 655 21,100 SH SOLE 21,100 0 0
OSHKOSH CORPORATION COM 688239201 2,146 19,041 SH SOLE 19,041 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,110 12,752 SH SOLE 12,752 0 0
OTTER TAIL CORP COM 689648103 521 7,300 SH SOLE 7,300 0 0
OUSTER INC COM 68989M103 189 36,400 SH SOLE 36,400 0 0
OUTBRAIN INC COM 69002R103 158 11,300 SH SOLE 11,300 0 0
OUTFRONT MEDIA INC COM 69007J106 5,202 193,987 SH SOLE 193,987 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 36 27,000 SH SOLE 27,000 0 0
OUTSET MEDICAL INC COM 690145107 6,982 151,500 SH SOLE 151,500 0 0
OVERSTOCK COM INC DE COM 690370101 590 10,000 SH SOLE 10,000 0 0
OVINTIV INC ICOM 69047Q102 2,746 81,500 SH SOLE 81,500 0 0
OWENS & MINOR INC. COM 690732102 1,065 24,500 SH SOLE 24,500 0 0
OWENS CORNING INC COM 690742101 1,896 20,960 SH SOLE 20,960 0 0
OWL ROCK CAPITAL CORP COM 69121K104 132,434 9,352,744 SH SOLE 9,352,744 0 0
OXFORD INDUSTRIES INC. COM 691497309 1,065 10,500 SH SOLE 10,500 0 0
OYSTER POINT PHARMA INC COM 69242L106 27 1,500 SH SOLE 1,500 0 0
P A M TRANSN SVCS IN COM 693149106 142 2,000 SH SOLE 2,000 0 0
PACCAR INC COM 693718108 927 10,507 SH SOLE 10,507 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 270 13,200 SH SOLE 13,200 0 0
PACIFIC GAS AND ELEC. CO. COM 69331C108 199 16,414 SH SOLE 16,414 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 708 17,700 SH SOLE 17,700 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,669 19,607 SH SOLE 19,607 0 0
PACWEST BANCORP COM 695263103 12,953 286,773 SH SOLE 286,773 0 0
PAE INC COM 69290Y109 4 500 SH SOLE 500 0 0
PALO ALTO NETWORKS INC COM 697435105 40,730 73,157 SH SOLE 73,157 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 333 2,500 SH SOLE 2,500 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 903 54,800 SH SOLE 54,800 0 0
PARAGON 28 INC COM 69913P105 37 2,100 SH SOLE 2,100 0 0
PARAMOUNT GROUP INC REIT 69924R108 2,074 248,758 SH SOLE 248,758 0 0
PARK HOTELS & RESORTS INC REIT 700517105 5,919 313,559 SH SOLE 313,559 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 42 2,000 SH SOLE 2,000 0 0
PARKER-HANNIFIN CORP. COM 701094104 43,176 135,724 SH SOLE 135,724 0 0
PARSONS CORP COM 70202L102 245 7,300 SH SOLE 7,300 0 0
PARTY CITY HOLDCO INC COM 702149105 474 85,200 SH SOLE 85,200 0 0
PATTERSON COS INC COM 703395103 1,264 43,100 SH SOLE 43,100 0 0
PAYCHEX INC COM 704326107 1,560 11,435 SH SOLE 11,435 0 0
PAYCOM SOFTWARE INC COM 70432V102 530 1,277 SH SOLE 1,277 0 0
PAYLOCITY HOLDING CORP COM 70438V106 5,384 22,800 SH SOLE 22,800 0 0
PAYPAL HOLDINGS INC COM 70450Y103 171,004 906,802 SH SOLE 906,802 0 0
PBF ENERGY INC COM 69318G106 800 61,700 SH SOLE 61,700 0 0
PC CONNECTION INC COM 69318J100 638 14,800 SH SOLE 14,800 0 0
PCSB FINANCIAL CORP COM 69324R104 731 38,400 SH SOLE 38,400 0 0
PDC ENERGY INC COM 69327R101 1,736 35,600 SH SOLE 35,600 0 0
PDF SOLUTIONS INC COM 693282105 934 29,400 SH SOLE 29,400 0 0
PEABODY ENERGY CORP COM 704551100 112 11,200 SH SOLE 11,200 0 0
PEAPACK-GLADSTONE FI COM 704699107 828 23,400 SH SOLE 23,400 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,874 173,197 SH SOLE 173,197 0 0
PELOTON INTERACTIVE INC - A COM 70614W100 77 2,177 SH SOLE 2,177 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 395 22,800 SH SOLE 22,800 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,893 17,663 SH SOLE 17,663 0 0
PENTAIR PLC COM G7S00T104 2,084 28,537 SH SOLE 28,537 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 2,177 122,215 SH SOLE 122,215 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 484 9,200 SH SOLE 9,200 0 0
PEPSICO INC. COM 713448108 106,936 615,604 SH SOLE 615,604 0 0
PERDOCEO EDUCATION CORP COM 71363P106 118 10,100 SH SOLE 10,100 0 0
PERFICIENT INC COM 71375U101 336 2,600 SH SOLE 2,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,387 117,400 SH SOLE 117,400 0 0
PERKIN ELMER INC COM 714046109 4,027 20,029 SH SOLE 20,029 0 0
PERSONALIS INC COM 71535D106 208 14,600 SH SOLE 14,600 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 351 32,000 SH SOLE 32,000 0 0
PFIZER INC. COM 717081103 118,061 1,999,352 SH SOLE 1,999,352 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 60,289 634,629 SH SOLE 634,629 0 0
PHILLIPS 66 COM 718546104 1,755 24,221 SH SOLE 24,221 0 0
PHILLIPS EDISON & CO REIT 71844V201 839 25,420 SH SOLE 25,420 0 0
PHOTRONICS INC. COM 719405102 1,019 54,100 SH SOLE 54,100 0 0
PHREESIA INC COM 71944F106 504 12,100 SH SOLE 12,100 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5,534 293,926 SH SOLE 293,926 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 6,549 356,321 SH SOLE 356,321 0 0
PILGRIM'S PRIDE CORP COM 72147K108 2,123 75,308 SH SOLE 75,308 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,783 18,680 SH SOLE 18,680 0 0
PINTEREST INC- CLASS A ICOM 72352L106 193 5,315 SH SOLE 5,315 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 46,642 256,447 SH SOLE 256,447 0 0
PIPER SANDLER COS COM 724078100 1,410 7,900 SH SOLE 7,900 0 0
PITNEY-BOWES, INC. COM 724479100 270 40,800 SH SOLE 40,800 0 0
PJT PARTNERS INC - A COM 69343T107 1,089 14,700 SH SOLE 14,700 0 0
PLBY GROUP INC COM 72814P109 178 6,700 SH SOLE 6,700 0 0
PLEXUS CORP COM 729132100 1,304 13,600 SH SOLE 13,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 40 3,000 SH SOLE 3,000 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 1,334 41,696 SH SOLE 41,696 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2 100 SH SOLE 100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 28,525 142,257 SH SOLE 142,257 0 0
PNM RESOURCES INC COM 69349H107 1,555 34,100 SH SOLE 34,100 0 0
POOL CORP. COM 73278L105 2,154 3,807 SH SOLE 3,807 0 0
POPULAR INC COM 733174700 1,898 23,139 SH SOLE 23,139 0 0
PORTAGE BIOTECH INC COM G7185A128 8 800 SH SOLE 800 0 0
PORTILLO'S INC-CL A COM 73642K106 206 5,500 SH SOLE 5,500 0 0
PORTLAND GEN ELEC CO COM 736508847 1,799 34,000 SH SOLE 34,000 0 0
POST HOLDINGS INC COM 737446104 2,340 20,763 SH SOLE 20,763 0 0
POSTAL REALTY TRUST COM 73757R102 324 16,366 SH SOLE 16,366 0 0
POTLATCHDELTIC CORP. COM 737630103 927 15,400 SH SOLE 15,400 0 0
POWER INTEGRATIONS INC COM 739276103 1,857 20,000 SH SOLE 20,000 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 163 9,900 SH SOLE 9,900 0 0
PPG INDUSTRIES INC. COM 693506107 24,673 143,083 SH SOLE 143,083 0 0
PPL CORPORATION COM 69351T106 440 14,661 SH SOLE 14,661 0 0
PRECISION BIOSCIENCES INC COM 74019P108 212 28,700 SH SOLE 28,700 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 1,244 68,934 SH SOLE 68,934 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 7 100 SH SOLE 100 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 304 4,700 SH SOLE 4,700 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 27 2,200 SH SOLE 2,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 7,399 239,400 SH SOLE 239,400 0 0
PREMIER INC-CLASS A COM 74051N102 2,870 69,732 SH SOLE 69,732 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,407 23,200 SH SOLE 23,200 0 0
PRICESMART INC COM 741511109 614 8,400 SH SOLE 8,400 0 0
PRIMIS FINANCIAL CORP COM 74167B109 770 51,200 SH SOLE 51,200 0 0
PRIMO WATER CORP COM 74167P108 1,327 75,300 SH SOLE 75,300 0 0
PRIMORIS SERVICES CORP COM 74164F103 196 8,200 SH SOLE 8,200 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,776 38,389 SH SOLE 38,389 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 861 33,300 SH SOLE 33,300 0 0
PROASSURANCE CORP COM 74267C106 268 10,600 SH SOLE 10,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 42 1,700 SH SOLE 1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 153,252 936,868 SH SOLE 936,868 0 0
PROG HOLDINGS INC. COM 74319R101 798 17,700 SH SOLE 17,700 0 0
PROGRESSIVE CORP COM 743315103 18,435 179,597 SH SOLE 179,597 0 0
PROGYNY INC COM 74340E103 6,127 121,700 SH SOLE 121,700 0 0
PROLOGIS INC. REIT 74340W103 222,030 1,318,787 SH SOLE 1,318,787 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 276 7,000 SH SOLE 7,000 0 0
PROPETRO HOLDING CORP COM 74347M108 678 83,800 SH SOLE 83,800 0 0
PROSPERITY BANCSHARE COM 743606105 1,939 26,831 SH SOLE 26,831 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 451 13,200 SH SOLE 13,200 0 0
PROTHENA CORP PLC ICOM G72800108 810 16,400 SH SOLE 16,400 0 0
PROVENTION BIO INC COM 74374N102 162 28,900 SH SOLE 28,900 0 0
PROVIDENT BANCORP INC COM 74383L105 766 41,200 SH SOLE 41,200 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,111 45,900 SH SOLE 45,900 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,639 24,382 SH SOLE 24,382 0 0
PS BUSINESS PARKS INC/CA REIT 69360J107 4,935 26,799 SH SOLE 26,799 0 0
PTC INC COM 69370C100 150 1,245 SH SOLE 1,245 0 0
PTC THERAPEUTICS INC COM 69366J200 143 3,600 SH SOLE 3,600 0 0
PUBLIC STORAGE INC REIT 74460D109 83,920 224,052 SH SOLE 224,052 0 0
PUBLIC SVC ENTERPRISES COM 744573106 935 14,018 SH SOLE 14,018 0 0
PULTE GROUP INC. COM 745867101 9,881 172,874 SH SOLE 172,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 720 237,000 SH SOLE 237,000 0 0
PURE CYCLE CORP COM 746228303 743 50,900 SH SOLE 50,900 0 0
PURE STORAGE INC - CLASS A COM 74624M102 56,799 1,745,000 SH SOLE 1,745,000 0 0
PVH CORP COM 693656100 1,389 13,029 SH SOLE 13,029 0 0
PYXIS ONCOLOGY INC COM 747324101 27 2,500 SH SOLE 2,500 0 0
PZENA INVESTMENT MANAGEMENT COM 74731Q103 690 72,900 SH SOLE 72,900 0 0
Q2 HOLDINGS INC COM 74736L109 325 4,100 SH SOLE 4,100 0 0
QCR HOLDINGS INC COM 74727A104 722 12,900 SH SOLE 12,900 0 0
QORVO INC COM 74736K101 825 5,281 SH SOLE 5,281 0 0
QUAKER HOUGHTON COM 747316107 46 200 SH SOLE 200 0 0
QUALCOMM INC COM 747525103 128,918 704,971 SH SOLE 704,971 0 0
QUALYS INC COM 74758T303 384 2,800 SH SOLE 2,800 0 0
QUANTA SERVICES INC. COM 74762E102 2,359 20,574 SH SOLE 20,574 0 0
QUANTERIX CORP COM 74766Q101 377 8,900 SH SOLE 8,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,027 17,500 SH SOLE 17,500 0 0
QUINSTREET INC COM 74874Q100 307 16,900 SH SOLE 16,900 0 0
QUOTIENT TECHNOLOGY INC. COM 749119103 361 48,700 SH SOLE 48,700 0 0
RADIAN GROUP INC. COM 750236101 192 9,100 SH SOLE 9,100 0 0
RADIANT LOGISTICS INC COM 75025X100 666 91,400 SH SOLE 91,400 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 218 13,600 SH SOLE 13,600 0 0
RADIUS HEALTH INC COM 750469207 1 200 SH SOLE 200 0 0
RADNET INC COM 750491102 614 20,400 SH SOLE 20,400 0 0
RAFAEL HOLDINGS INC - B COM 75062E106 11 2,300 SH SOLE 2,300 0 0
RAIN THERAPEUTICS INC COM 75082Q105 21 1,700 SH SOLE 1,700 0 0
RALLYBIO CORP COM 75120L100 16 1,700 SH SOLE 1,700 0 0
RALPH LAUREN CORP COM 751212101 1,563 13,150 SH SOLE 13,150 0 0
RAMBUS INC DEL COM 750917106 966 32,900 SH SOLE 32,900 0 0
RAMCO-GERSHENSON PPT REIT 74971D101 1,483 110,905 SH SOLE 110,905 0 0
RANGE RES CORP COM 75281A109 322 18,100 SH SOLE 18,100 0 0
RANGER OIL CORP COM 70788V102 72 2,700 SH SOLE 2,700 0 0
RAPID MICRO BIOSYSTEMS INC-A COM 75340L104 19 1,800 SH SOLE 1,800 0 0
RAPID7 INC COM 753422104 7,461 63,400 SH SOLE 63,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,472 34,588 SH SOLE 34,588 0 0
RAYONIER ADVANCE MATERIALS COM 75508B104 230 40,400 SH SOLE 40,400 0 0
RAYONIER INC. COM 754907103 1,487 36,856 SH SOLE 36,856 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,058 779,201 SH SOLE 779,201 0 0
RBB BANCORP COM 74930B105 610 23,300 SH SOLE 23,300 0 0
RBC BEARINGS INC COM 75524B104 1,898 9,400 SH SOLE 9,400 0 0
RE/MAX HOLDINGS INC-CLASS A COM 75524W108 137 4,500 SH SOLE 4,500 0 0
READY CAPITAL CORP REIT 75574U101 211 13,500 SH SOLE 13,500 0 0
REALOGY HOLDINGS CORP COM 75605Y106 450 26,800 SH SOLE 26,800 0 0
REALTY INCOME CORP REIT 756109104 75,464 1,054,119 SH SOLE 1,054,119 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 387 22,600 SH SOLE 22,600 0 0
RED RIVER BANCSHARES INC COM 75686R202 16 300 SH SOLE 300 0 0
RED ROCK RESORTS INC. COM 75700L108 198 3,600 SH SOLE 3,600 0 0
REDFIN CORP COM 75737F108 925 24,100 SH SOLE 24,100 0 0
REDWOOD TR INC REIT 758075402 346 26,300 SH SOLE 26,300 0 0
REGAL REXNORD CORP COM 758750103 12,798 75,208 SH SOLE 75,208 0 0
REGENCY CENTERS CORP REIT 758849103 16,161 214,487 SH SOLE 214,487 0 0
REGENERON PHARMACEUTICAL COM 75886F107 22,867 36,210 SH SOLE 36,210 0 0
REGENXBIO INC COM 75901B107 206 6,300 SH SOLE 6,300 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 9,180 421,106 SH SOLE 421,106 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,357 12,398 SH SOLE 12,398 0 0
RELAY THERAPEUTICS INC COM 75943R102 95 3,100 SH SOLE 3,100 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,771 17,086 SH SOLE 17,086 0 0
RELMADA THERAPEUTICS INC COM 75955J402 137 6,100 SH SOLE 6,100 0 0
REMITLY GLOBAL INC COM 75960P104 59 2,900 SH SOLE 2,900 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 12 1,500 SH SOLE 1,500 0 0
RENT THE RUNWAY INC-A COM 76010Y103 32 4,000 SH SOLE 4,000 0 0
RENT-A-CENTER INC COM 76009N100 590 12,300 SH SOLE 12,300 0 0
REPLIGEN CORP COM 759916109 17,479 66,000 SH SOLE 66,000 0 0
REPLIMUNE GROUP INC COM 76029N106 116 4,300 SH SOLE 4,300 0 0
REPUBLIC BANCORP KY COM 760281204 630 12,400 SH SOLE 12,400 0 0
REPUBLIC SERVICES INC COM 760759100 4,265 30,585 SH SOLE 30,585 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 697 26,800 SH SOLE 26,800 0 0
RESMED INC COM 761152107 1,464 5,624 SH SOLE 5,624 0 0
RESOURCES CONNECTION INC COM 76122Q105 836 46,900 SH SOLE 46,900 0 0
RESTAURANT BRANDS INTERNATIONAL COM 76131D103 42 700 SH SOLE 700 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3,105 158,463 SH SOLE 158,463 0 0
RETAIL VALUE INC REIT 76133Q102 25 4,000 SH SOLE 4,000 0 0
REV GROUP INC COM 749527107 683 48,300 SH SOLE 48,300 0 0
REVOLVE GROUP INC COM 76156B107 700 12,500 SH SOLE 12,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 470 4,900 SH SOLE 4,900 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 16,275 200,659 SH SOLE 200,659 0 0
RH COM 74967X103 50,646 94,500 SH SOLE 94,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104 58 9,700 SH SOLE 9,700 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 408 154,000 SH SOLE 154,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 11 600 SH SOLE 600 0 0
RIMINI STREET INC COM 76674Q107 478 80,200 SH SOLE 80,200 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 157 840 SH SOLE 840 0 0
RITE AID CORP. COM 767754872 20 1,400 SH SOLE 1,400 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 4,289 41,373 SH SOLE 41,373 0 0
RLI CORP COM 749607107 1,703 15,200 SH SOLE 15,200 0 0
RLJ LODGING TRUST REIT 74965L101 3,065 220,043 SH SOLE 220,043 0 0
RMR GROUP INC COM 74967R106 128 3,700 SH SOLE 3,700 0 0
ROBERT HALF INTL INC COM 770323103 2,072 18,587 SH SOLE 18,587 0 0
ROBINHOOD MARKETS INC COM 770700102 299 16,876 SH SOLE 16,876 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,130 3,240 SH SOLE 3,240 0 0
ROGERS CORP. COM 775133101 1,856 6,800 SH SOLE 6,800 0 0
ROKU INC COM 77543R102 8,973 39,323 SH SOLE 39,323 0 0
ROLLINS INC COM 775711104 78 2,305 SH SOLE 2,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 54,676 111,162 SH SOLE 111,162 0 0
ROSS STORES INC COM 778296103 12,075 105,665 SH SOLE 105,665 0 0
ROYAL BANK OF CANADA COM 780087102 32,532 306,100 SH SOLE 306,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,393 278,201 SH SOLE 278,201 0 0
RPC INC COM 749660106 285 62,800 SH SOLE 62,800 0 0
RPM INTERNATIONAL INC. COM 749685103 151 1,498 SH SOLE 1,498 0 0
RUSH ENTERPRISES INC - CL A COM 781846209 1,235 22,200 SH SOLE 22,200 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 771 14,300 SH SOLE 14,300 0 0
RUSH STREET INTERACTIVE INC COM 782011100 232 14,100 SH SOLE 14,100 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 25 1,300 SH SOLE 1,300 0 0
RXSIGHT INC COM 78349D107 21 1,900 SH SOLE 1,900 0 0
RYDER SYS. INC. COM 783549108 1,934 23,472 SH SOLE 23,472 0 0
RYERSON HOLDING CORP. COM 783754104 817 31,400 SH SOLE 31,400 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,581 71,564 SH SOLE 71,564 0 0
S & T BANCORP INC COM 783859101 970 30,800 SH SOLE 30,800 0 0
S P GLOBAL INC COM 78409V104 121,124 256,658 SH SOLE 256,658 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 4,121 304,429 SH SOLE 304,429 0 0
SAFEHOLD INC REIT 78645L100 2,208 27,655 SH SOLE 27,655 0 0
SAIA INC COM 78709Y105 12,031 35,700 SH SOLE 35,700 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 338 7,000 SH SOLE 7,000 0 0
SALESFORCE.COM INC COM 79466L302 91,733 360,969 SH SOLE 360,969 0 0
SALLY BEAUTY CO INC COM 79546E104 289 15,700 SH SOLE 15,700 0 0
SANA BIOTECHNOLOGY INC COM 799566104 306 19,800 SH SOLE 19,800 0 0
SANDERSON FARMS INC COM 800013104 1,566 8,200 SH SOLE 8,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 433 57,800 SH SOLE 57,800 0 0
SANMINA CORP COM 801056102 1,326 32,000 SH SOLE 32,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,638 38,993 SH SOLE 38,993 0 0
SAUL CENTERS INC REIT 804395101 843 15,914 SH SOLE 15,914 0 0
SBA COMMUNICATIONS CORP COM 78410G104 501 1,290 SH SOLE 1,290 0 0
SCANSOURCE INC COM 806037107 912 26,000 SH SOLE 26,000 0 0
SCHLUMBERGER COM 806857108 62,131 2,074,492 SH SOLE 2,074,492 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 3,069 114,065 SH SOLE 114,065 0 0
SCHNITZER STL INDS COM 806882106 1,028 19,800 SH SOLE 19,800 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 54 2,200 SH SOLE 2,200 0 0
SCHOLASTIC CORP COM 807066105 963 24,100 SH SOLE 24,100 0 0
SCHRODINGER INC COM 80810D103 219 6,300 SH SOLE 6,300 0 0
SCHWAB (CHARLES) CORP COM 808513105 108,418 1,289,162 SH SOLE 1,289,162 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 17,135 205,000 SH SOLE 205,000 0 0
SCIENTIFIC GAMES COR COM 80874P109 882 13,200 SH SOLE 13,200 0 0
SCRIPPS CO. E.W. CL A COM 811054402 253 13,100 SH SOLE 13,100 0 0
SEABOARD CORP COM 811543107 2,797 711 SH SOLE 711 0 0
SEAGEN INC COM 81181C104 4,683 30,296 SH SOLE 30,296 0 0
SEALED AIR CORP. COM 81211K100 1,682 24,940 SH SOLE 24,940 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 265 4,100 SH SOLE 4,100 0 0
SECUREWORKS CORP - A COM 81374A105 265 16,600 SH SOLE 16,600 0 0
SEI INVESTMENTS CO COM 784117103 84 1,381 SH SOLE 1,381 0 0
SELECT ENERGY SERVICES COM 81617J301 455 73,100 SH SOLE 73,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,428 48,600 SH SOLE 48,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 123 37,900 SH SOLE 37,900 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,685 106,000 SH SOLE 106,000 0 0
SELECTQUOTE INC COM 816307300 161 17,800 SH SOLE 17,800 0 0
SEMPRA COM 816851109 19,786 149,583 SH SOLE 149,583 0 0
SEMTECH CORPORATION COM 816850101 6,874 77,300 SH SOLE 77,300 0 0
SENECA FOODS CORP -CL B COM 817070501 767 16,000 SH SOLE 16,000 0 0
SENSATA TECH HOLDING N.V. COM G8060N102 1,505 24,405 SH SOLE 24,405 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,250 12,500 SH SOLE 12,500 0 0
SERA PROGNOSTICS INC-A COM 81749D107 7 1,100 SH SOLE 1,100 0 0
SERES THERAPEUTICS INC COM 81750R102 822 98,700 SH SOLE 98,700 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 656 49,483 SH SOLE 49,483 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,941 27,349 SH SOLE 27,349 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,922 218,731 SH SOLE 218,731 0 0
SERVICENOW INC COM 81762P102 189,503 291,944 SH SOLE 291,944 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 280 3,300 SH SOLE 3,300 0 0
SESEN BIO INC COM 817763105 78 95,900 SH SOLE 95,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 503 70,600 SH SOLE 70,600 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 925 36,300 SH SOLE 36,300 0 0
SHERWIN-WILLIAMS CO COM 824348106 50,116 142,313 SH SOLE 142,313 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100 504 16,306 SH SOLE 16,306 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,569 8,800 SH SOLE 8,800 0 0
SHOE CARNIVAL INC COM 824889109 793 20,300 SH SOLE 20,300 0 0
SHOPIFY INC-CLASS A COM 82509L107 3,998 2,900 SH SOLE 2,900 0 0
SHUTTERSTOCK INC COM 825690100 1,264 11,400 SH SOLE 11,400 0 0
SHYFT GROUP INC COM 825698103 1,075 21,900 SH SOLE 21,900 0 0
SIBANYE-STILLWATER LTD ADR ICOM 82575P107 39 3,182 SH SOLE 3,182 0 0
SIERRA BANCORP COM 82620P102 548 20,200 SH SOLE 20,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 770 102,500 SH SOLE 102,500 0 0
SIGHT SCIENCES INC COM 82657M105 45 2,600 SH SOLE 2,600 0 0
SIGNATURE BANK COM 82669G104 55,787 172,465 SH SOLE 172,465 0 0
SIGNET JEWELERS LTD COM G81276100 1,758 20,200 SH SOLE 20,200 0 0
SILGAN HOLDINGS INC COM 827048109 2,768 64,618 SH SOLE 64,618 0 0
SILICON LABORATORIES COM 826919102 1,217 5,900 SH SOLE 5,900 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 237 1,600 SH SOLE 1,600 0 0
SIMMONS 1ST NATL COR COM 828730200 118 4,000 SH SOLE 4,000 0 0
SIMON PROP GROUP INC. REIT 828806109 101,884 637,696 SH SOLE 637,696 0 0
SIMPLY GOOD FOODS CO COM 82900L102 818 19,700 SH SOLE 19,700 0 0
SIMPSON MANUFACTURING CO COM 829073105 681 4,900 SH SOLE 4,900 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 927 35,100 SH SOLE 35,100 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 202 17,500 SH SOLE 17,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 78 12,345 SH SOLE 12,345 0 0
SIRIUSPOINT LTD COM G8192H106 330 40,700 SH SOLE 40,700 0 0
SITE CENTERS CORP REIT 82981J109 3,655 230,905 SH SOLE 230,905 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,348 5,566 SH SOLE 5,566 0 0
SITIME CORP COM 82982T106 22,174 75,800 SH SOLE 75,800 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109 86,626 3,703,550 SH SOLE 3,703,550 0 0
SKECHERS U S A INC COM 830566105 1,813 41,782 SH SOLE 41,782 0 0
SKYLINE CHAMPION CORP COM 830830105 6,926 87,700 SH SOLE 87,700 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 29 1,800 SH SOLE 1,800 0 0
SKYWEST INC COM 830879102 286 7,300 SH SOLE 7,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,000 6,446 SH SOLE 6,446 0 0
SL GREEN RE CORP REIT 78440X804 6,768 94,399 SH SOLE 94,399 0 0
SLM CORP COM 78442P106 1,180 59,996 SH SOLE 59,996 0 0
SM ENERGY CO COM 78454L100 875 29,700 SH SOLE 29,700 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 163 2,300 SH SOLE 2,300 0 0
SMARTFINANCIAL INC COM 83190L208 774 28,300 SH SOLE 28,300 0 0
SMITH (A.O.) CORP COM 831865209 2,499 29,113 SH SOLE 29,113 0 0
SNAP INC-A COM 83304A106 45,262 962,425 SH SOLE 962,425 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 63 3,000 SH SOLE 3,000 0 0
SNAP-ON INC COM 833034101 3,238 15,036 SH SOLE 15,036 0 0
SNOWFLAKE INC CLASS A COM 833445109 19,671 58,071 SH SOLE 58,071 0 0
SOC TELEMED INC COM 78472F101 17 13,900 SH SOLE 13,900 0 0
SOCIEDAD QUIMICA ADR COM 833635105 8,849 175,471 SH SOLE 175,471 0 0
SOHU.COM INC ICOM 83410S108 4,135 254,000 SH SOLE 254,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 154 549 SH SOLE 549 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 290 44,400 SH SOLE 44,400 0 0
SOLO BRANDS INC - CLASS A COM 83425V104 42 2,700 SH SOLE 2,700 0 0
SONIC AUTOMOTIVE INC. COM 83545G102 657 13,300 SH SOLE 13,300 0 0
SONOCO PRODUCTS CO COM 835495102 2,081 35,948 SH SOLE 35,948 0 0
SONOS INC COM 83570H108 1,513 50,800 SH SOLE 50,800 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 93 20,100 SH SOLE 20,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 678 24,400 SH SOLE 24,400 0 0
SOUTHERN CO COM 842587107 25,152 366,757 SH SOLE 366,757 0 0
SOUTHERN COPPER CORP COM 84265V105 8,912 144,421 SH SOLE 144,421 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 182 3,500 SH SOLE 3,500 0 0
SOUTHSTATE CORP COM 840441109 10,502 131,100 SH SOLE 131,100 0 0
SOUTHWEST AIRLINES COM 844741108 33,167 774,212 SH SOLE 774,212 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 525 7,500 SH SOLE 7,500 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 445 95,600 SH SOLE 95,600 0 0
SOVOS BRANDS INC COM 84612U107 90 6,000 SH SOLE 6,000 0 0
SPARTANNASH CO COM 847215100 909 35,300 SH SOLE 35,300 0 0
SPDR S AND P 500 ETF TRUST COM 78462F103 1,201 2,530 SH SOLE 2,530 0 0
SPDR S&P BIOTECH COM 78464A870 13,659 122,000 SH SOLE 122,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,459 92,996 SH SOLE 92,996 0 0
SPIRE INC COM 84857L101 71 1,100 SH SOLE 1,100 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 725 16,843 SH SOLE 16,843 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300 8,321 172,677 SH SOLE 172,677 0 0
SPLUNK INC COM 848637104 206 1,786 SH SOLE 1,786 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 3,042 13,000 SH SOLE 13,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 911 14,700 SH SOLE 14,700 0 0
SPROUT SOCIAL COM 85209W109 1,324 14,600 SH SOLE 14,600 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 62 2,100 SH SOLE 2,100 0 0
SPS COMMERCE INC COM 78463M107 1,864 13,100 SH SOLE 13,100 0 0
SPX CORP. COM 784635104 1,020 17,100 SH SOLE 17,100 0 0
SPX FLOW INC COM 78469X107 1,496 17,300 SH SOLE 17,300 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,328 28,406 SH SOLE 28,406 0 0
STAAR SURGICAL CO COM 852312305 1,113 12,200 SH SOLE 12,200 0 0
STAG INDUSTRIAL INC REIT 85254J102 11,276 235,116 SH SOLE 235,116 0 0
STAGWELL INC COM 85256A109 122 14,100 SH SOLE 14,100 0 0
STANDARD MOTOR PRODS COM 853666105 932 17,800 SH SOLE 17,800 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,029 9,300 SH SOLE 9,300 0 0
STANLEY BLACK AND DECKER INC COM 854502101 38,471 203,961 SH SOLE 203,961 0 0
STANTEC INC COM 85472N109 8,081 143,640 SH SOLE 143,640 0 0
STARBUCKS CORP. COM 855244109 46,844 400,485 SH SOLE 400,485 0 0
STARTEK INC COM 85569C107 172 33,000 SH SOLE 33,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,654 68,096 SH SOLE 68,096 0 0
STATE STREET CORP COM 857477103 70,720 760,434 SH SOLE 760,434 0 0
STEEL DYNAMICS INC COM 858119100 29,413 473,875 SH SOLE 473,875 0 0
STEM INC COM 85859N102 502 26,500 SH SOLE 26,500 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 1,043 25,100 SH SOLE 25,100 0 0
STEREOTAXIS INC COM 85916J409 199 32,100 SH SOLE 32,100 0 0
STERIS PLC COM G8473T100 58,978 242,300 SH SOLE 242,300 0 0
STERLING BANCORP COM 85917A100 1,632 63,299 SH SOLE 63,299 0 0
STERLING CHECK CORP COM 85917T109 79 3,900 SH SOLE 3,900 0 0
STERLING CONSTRUCTION CO COM 859241101 170 6,500 SH SOLE 6,500 0 0
STEWART INFO SVCS COM 860372101 1,195 15,000 SH SOLE 15,000 0 0
STIFEL FINANCIAL CORP COM 860630102 8,221 116,754 SH SOLE 116,754 0 0
STITCH FIX INC-CLASS A COM 860897107 130 6,900 SH SOLE 6,900 0 0
STOKE THERAPEUTICS INC COM 86150R107 83 3,500 SH SOLE 3,500 0 0
STONEMOR INC COM 86184W106 17 7,500 SH SOLE 7,500 0 0
STORE CAPITAL CORP REIT 862121100 10,471 304,417 SH SOLE 304,417 0 0
STRATEGIC EDUCATION INC COM 86272C103 28 500 SH SOLE 500 0 0
STRONGHOLD DIGITAL MINING-A COM 86337R103 21 1,700 SH SOLE 1,700 0 0
STRYKER CORP. COM 863667101 33,958 126,986 SH SOLE 126,986 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 381 13,900 SH SOLE 13,900 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,348 138,212 SH SOLE 138,212 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 413 10,300 SH SOLE 10,300 0 0
SUMO LOGIC INC COM 86646P103 166 12,300 SH SOLE 12,300 0 0
SUN COMMUNITIES INC REIT 866674104 29,187 139,010 SH SOLE 139,010 0 0
SUNCOKE ENERGY INC COM 86722A103 840 127,500 SH SOLE 127,500 0 0
SUNRUN INC COM 86771W105 43 1,255 SH SOLE 1,255 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 3,395 289,500 SH SOLE 289,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,147 26,100 SH SOLE 26,100 0 0
SURFACE ONCOLOGY INC COM 86877M209 638 133,500 SH SOLE 133,500 0 0
SURMODICS INC COM 868873100 173 3,600 SH SOLE 3,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,902 48,511 SH SOLE 48,511 0 0
SWITCH INC - A COM 87105L104 1,650 57,613 SH SOLE 57,613 0 0
SYNAPTICS INC COM 87157D109 2,200 7,600 SH SOLE 7,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,146 67,820 SH SOLE 67,820 0 0
SYNEOS HEALTH INC COM 87166B102 38,728 377,173 SH SOLE 377,173 0 0
SYNOPSYS INC. COM 871607107 144,599 392,399 SH SOLE 392,399 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 6,940 144,984 SH SOLE 144,984 0 0
SYSCO CORP. COM 871829107 39,509 502,985 SH SOLE 502,985 0 0
T ROWE PRICE GROUP INC. COM 74144T108 1,298 6,605 SH SOLE 6,605 0 0
T-MOBILE US INC. COM 872590104 31,007 267,353 SH SOLE 267,353 0 0
TAIWAN FUND INC CTRY 874036106 2,629 70,000 SH SOLE 70,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,321 7,436 SH SOLE 7,436 0 0
TALARIS THERAPEUTICS INC COM 87410C104 32 2,100 SH SOLE 2,100 0 0
TANDEM DIABETES CARE INC COM 875372203 1,263 8,397 SH SOLE 8,397 0 0
TANGER FACTORY OUTLET REIT 875465106 2,628 136,330 SH SOLE 136,330 0 0
TAPESTRY INC COM 876030107 24,264 597,651 SH SOLE 597,651 0 0
TARGA RESOURCES CORP COM 87612G101 39,204 750,468 SH SOLE 750,468 0 0
TARGET CORP COM 87612E106 48,135 207,981 SH SOLE 207,981 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 47 2,100 SH SOLE 2,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 283 8,100 SH SOLE 8,100 0 0
TD SYNNEX CORP COM 87162W100 1,590 13,906 SH SOLE 13,906 0 0
TE CONNECTIVITY LTD COM H84989104 15,972 99,000 SH SOLE 99,000 0 0
TEGNA INC COM 87901J105 304 16,400 SH SOLE 16,400 0 0
TEJON RANCH CO DEL COM 879080109 97 5,100 SH SOLE 5,100 0 0
TELADOC INC COM 87918A105 6,373 69,414 SH SOLE 69,414 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,280 25,821 SH SOLE 25,821 0 0
TELEF BRASIL - ADR COM 87936R205 3,529 408,000 SH SOLE 408,000 0 0
TELEFLEX INC COM 879369106 5,757 17,527 SH SOLE 17,527 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829 1,142 56,700 SH SOLE 56,700 0 0
TELESAT CORPORATION COM 879512309 86 3,000 SH SOLE 3,000 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 879 18,705 SH SOLE 18,705 0 0
TENABLE HOLDINGS INC COM 88025T102 1,872 34,000 SH SOLE 34,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106 60 3,200 SH SOLE 3,200 0 0
TENET HEALTHCARE CORP COM 88033G407 2,720 33,300 SH SOLE 33,300 0 0
TENNANT COMPANY COM 880345103 348 4,300 SH SOLE 4,300 0 0
TENNECO INC. COM 880349105 916 81,100 SH SOLE 81,100 0 0
TERADATA CORP COM 88076W103 1,016 23,923 SH SOLE 23,923 0 0
TERADYNE INC COM 880770102 2,310 14,126 SH SOLE 14,126 0 0
TEREX CORP COM 880779103 1,371 31,200 SH SOLE 31,200 0 0
TERRENO REALTY CORP REIT 88146M101 16,232 190,324 SH SOLE 190,324 0 0
TESLA INC COM 88160R101 292,937 277,198 SH SOLE 277,198 0 0
TETRA TECH INC. COM 88162G103 1,884 11,100 SH SOLE 11,100 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 147 52,000 SH SOLE 52,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 3,940 491,900 SH SOLE 491,900 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 867 14,400 SH SOLE 14,400 0 0
TEXAS INSTRS INC COM 882508104 73,014 387,404 SH SOLE 387,404 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,056 846 SH SOLE 846 0 0
TEXAS ROADHOUSE INC COM 882681109 6,624 74,200 SH SOLE 74,200 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 392 11,000 SH SOLE 11,000 0 0
TEXTRON INC. COM 883203101 2,896 37,520 SH SOLE 37,520 0 0
TG THERAPEUTICS INC COM 88322Q108 419 22,100 SH SOLE 22,100 0 0
THE AZEK CO INC COM 05478C105 1,423 30,787 SH SOLE 30,787 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 17,707 304,874 SH SOLE 304,874 0 0
THE BEAUTY HEALTH CO COM 88331L108 483 20,000 SH SOLE 20,000 0 0
THE CONTAINER STORE GROUP INC COM 210751103 3 400 SH SOLE 400 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108 4,134 50,000 SH SOLE 50,000 0 0
THE GEO GROUP INC COM 36162J106 1,004 129,583 SH SOLE 129,583 0 0
THE HANOVER INSURANCE GROUP COM 410867105 1,877 14,328 SH SOLE 14,328 0 0
THE ST. JOE COMPANY COM 790148100 405 7,800 SH SOLE 7,800 0 0
THERMO FISHER SCIENTIFIC COM 883556102 191,806 287,462 SH SOLE 287,462 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 34 2,700 SH SOLE 2,700 0 0
THIRD COAST BANCSHARES INC COM 88422P109 20 800 SH SOLE 800 0 0
THRYV HOLDINGS INC COM 886029206 814 19,800 SH SOLE 19,800 0 0
TILLYS INC-CLASS A COM 886885102 367 22,800 SH SOLE 22,800 0 0
TIMKEN CO. COM 887389104 19,054 275,000 SH SOLE 275,000 0 0
TIMKENSTEEL CORP COM 887399103 237 14,400 SH SOLE 14,400 0 0
TITAN INT'L INC. COM 88830M102 18 1,700 SH SOLE 1,700 0 0
TITAN MACHINERY INC COM 88830R101 832 24,700 SH SOLE 24,700 0 0
TJX COS. INC. COM 872540109 67,699 891,725 SH SOLE 891,725 0 0
TOLL BROTHERS INC COM 889478103 1,307 18,065 SH SOLE 18,065 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 27 75,700 SH SOLE 75,700 0 0
TOPBUILD CORP COM 89055F103 1,253 4,542 SH SOLE 4,542 0 0
TORONTO-DOMINION BANK COM 891160509 11,193 145,800 SH SOLE 145,800 0 0
TORRID HOLDINGS INC COM 89142B107 28 2,900 SH SOLE 2,900 0 0
TOTAL SA-SPON ADR COM 89151E109 14,145 286,000 SH SOLE 286,000 0 0
TOWNE BANK COM 89214P109 1,168 37,000 SH SOLE 37,000 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 172 14,000 SH SOLE 14,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,114 17,243 SH SOLE 17,243 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 14,703 160,453 SH SOLE 160,453 0 0
TRADEWEB MARKETS INC COM 892672106 2,174 21,713 SH SOLE 21,713 0 0
TRAEGER INC COM 89269P103 46 3,800 SH SOLE 3,800 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,652 8,180 SH SOLE 8,180 0 0
TRANSCAT INC COM 893529107 231 2,500 SH SOLE 2,500 0 0
TRANSDIGM GROUP INC COM 893641100 20,101 31,592 SH SOLE 31,592 0 0
TRANSMEDICS GROUP INC COM 89377M109 9 500 SH SOLE 500 0 0
TRANSUNION COM 89400J107 24,234 204,371 SH SOLE 204,371 0 0
TRAVELCENTERS OF AMERICA COM 89421B109 433 8,400 SH SOLE 8,400 0 0
TRAVELERS COS INC COM 89417E109 14,165 90,555 SH SOLE 90,555 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 37 2,000 SH SOLE 2,000 0 0
TREDEGAR CORPORATION COM 894650100 242 20,500 SH SOLE 20,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,130 27,900 SH SOLE 27,900 0 0
TREX COMPANY INC COM 89531P105 10,802 80,000 SH SOLE 80,000 0 0
TRI POINTE HOMES INC COM 87265H109 267 9,600 SH SOLE 9,600 0 0
TRIMAS CORP COM 896215209 229 6,200 SH SOLE 6,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,286 26,225 SH SOLE 26,225 0 0
TRINET GROUP INC COM 896288107 1,581 16,600 SH SOLE 16,600 0 0
TRIP.COM GROUP LTD ICOM 89677Q107 3,848 156,300 SH SOLE 156,300 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 852 23,900 SH SOLE 23,900 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 210 3,500 SH SOLE 3,500 0 0
TRIUMPH GROUP INC COM 896818101 38 2,100 SH SOLE 2,100 0 0
TRUEBLUE INC COM 89785X101 913 33,000 SH SOLE 33,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 46,103 787,419 SH SOLE 787,419 0 0
TRUPANION INC COM 898202106 462 3,500 SH SOLE 3,500 0 0
TRUSTCO BANK CORP. NY COM 898349204 836 25,100 SH SOLE 25,100 0 0
TTM TECHNOLOGIES COM 87305R109 1,060 71,200 SH SOLE 71,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 802 52,500 SH SOLE 52,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 543 11,400 SH SOLE 11,400 0 0
TWILIO INC - A COM 90138F102 13,113 49,797 SH SOLE 49,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,091 14,100 SH SOLE 14,100 0 0
TWITTER INC COM 90184L102 993 22,982 SH SOLE 22,982 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 462 80,200 SH SOLE 80,200 0 0
TYLER TECHNOLOGIES I COM 902252105 3,162 5,879 SH SOLE 5,879 0 0
TYRA BIOSCIENCES INC COM 90240B106 39 2,800 SH SOLE 2,800 0 0
TYSON FOODS INC. CL-A COM 902494103 35,396 406,112 SH SOLE 406,112 0 0
UBER TECHNOLOGIES INC COM 90353T100 73,153 1,744,648 SH SOLE 1,744,648 0 0
UDEMY INC COM 902685106 62 3,200 SH SOLE 3,200 0 0
UDR INC REIT 902653104 22,300 371,730 SH SOLE 371,730 0 0
UFP INDUSTRIES INC COM 90278Q108 975 10,600 SH SOLE 10,600 0 0
UFP TECHNOLOGIES INC COM 902673102 737 10,500 SH SOLE 10,500 0 0
UGI CORP COM 902681105 2,838 61,818 SH SOLE 61,818 0 0
UIPATH INC - CLASS A COM 90364P105 6,469 150,000 SH SOLE 150,000 0 0
ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303 11,536 27,978 SH SOLE 27,978 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 407 7,100 SH SOLE 7,100 0 0
ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 126 48,000 SH SOLE 48,000 0 0
UMB FINL CORP COM 902788108 403 3,800 SH SOLE 3,800 0 0
UMH PROPERTIES INC REIT 903002103 1,543 56,480 SH SOLE 56,480 0 0
UMPQUA HLDGS CORP COM 904214103 1,869 97,178 SH SOLE 97,178 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 1,283 71,168 SH SOLE 71,168 0 0
UNDER ARMOUR INC. CL A COM 904311107 1,236 58,358 SH SOLE 58,358 0 0
UNIFI INC COM 904677200 16 700 SH SOLE 700 0 0
UNIFIRST CORP COM 904708104 1,346 6,400 SH SOLE 6,400 0 0
UNION PACIFIC CORP. COM 907818108 70,759 280,869 SH SOLE 280,869 0 0
UNISYS CORP. COM 909214306 569 27,700 SH SOLE 27,700 0 0
UNITED BANKSHARES INC. COM 909907107 431 11,900 SH SOLE 11,900 0 0
UNITED CMNTY BKS BLA COM 90984P303 172 4,800 SH SOLE 4,800 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 36,016 822,677 SH SOLE 822,677 0 0
UNITED NATURAL FOODS INC. COM 911163103 795 16,200 SH SOLE 16,200 0 0
UNITED PARCEL SERVICES INC COM 911312106 46,790 218,299 SH SOLE 218,299 0 0
UNITED RENTALS INCORPORATED COM 911363109 36,694 110,428 SH SOLE 110,428 0 0
UNITED STATES LIME & MINERAL COM 911922102 464 3,600 SH SOLE 3,600 0 0
UNITED STATES STEEL CORP. COM 912909108 1,452 60,985 SH SOLE 60,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267,008 531,742 SH SOLE 531,742 0 0
UNITI GROUP INC REIT 91325V108 633 45,200 SH SOLE 45,200 0 0
UNITIL CORP COM 913259107 745 16,200 SH SOLE 16,200 0 0
UNITY SOFTWARE INC COM 91332U101 3,700 25,876 SH SOLE 25,876 0 0
UNIVAR INC COM 91336L107 1,619 57,134 SH SOLE 57,134 0 0
UNIVERSAL CORP-VA COM 913456109 335 6,100 SH SOLE 6,100 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 749 18,400 SH SOLE 18,400 0 0
UNIVERSAL HEALTH RLT REIT 91359E105 1,017 17,115 SH SOLE 17,115 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 399 3,084 SH SOLE 3,084 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 556 29,500 SH SOLE 29,500 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 900 30,100 SH SOLE 30,100 0 0
UNUM GROUP COM 91529Y106 1,177 47,932 SH SOLE 47,932 0 0
UPSTART HOLDINGS INC COM 91680M107 4,999 33,042 SH SOLE 33,042 0 0
UPWORK INC COM 91688F104 242 7,100 SH SOLE 7,100 0 0
URBAN EDGE PROPERTIES REIT 91704F104 2,931 154,271 SH SOLE 154,271 0 0
URBAN OUTFITTERS INC COM 917047102 1,133 38,600 SH SOLE 38,600 0 0
URSTADT BIDDLE PPTYS REIT 917286205 852 40,043 SH SOLE 40,043 0 0
US BANCORP COM 902973304 39,309 699,834 SH SOLE 699,834 0 0
US CELLULAR CORP. COM 911684108 772 24,500 SH SOLE 24,500 0 0
US ECOLOGY INC COM 91734M103 210 6,600 SH SOLE 6,600 0 0
US FOODS HOLDING CORP COM 912008109 21,594 620,000 SH SOLE 620,000 0 0
US XPRESS ENTERPRISES INC-A COM 90338N202 136 23,200 SH SOLE 23,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 941 9,300 SH SOLE 9,300 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 590 5,900 SH SOLE 5,900 0 0
V F CORP COM 918204108 3,166 43,248 SH SOLE 43,248 0 0
VAIL RESORTS INC COM 91879Q109 35,556 108,437 SH SOLE 108,437 0 0
VALERO ENERGY CORP. COM 91913Y100 2,128 28,343 SH SOLE 28,343 0 0
VALLEY NATL BANCORP COM 919794107 838 61,000 SH SOLE 61,000 0 0
VALMONT INDUSTRIES COM 920253101 1,683 6,721 SH SOLE 6,721 0 0
VALUE LINE INC COM 920437100 107 2,300 SH SOLE 2,300 0 0
VALVOLINE INC COM 92047W101 15,097 404,863 SH SOLE 404,863 0 0
VANDA PHARMACEUTICALS INC COM 921659108 283 18,100 SH SOLE 18,100 0 0
VARONIS SYSTEMS INC COM 922280102 551 11,300 SH SOLE 11,300 0 0
VAXCYTE INC COM 92243G108 121 5,100 SH SOLE 5,100 0 0
VECTRUS INC COM 92242T101 480 10,500 SH SOLE 10,500 0 0
VEEVA SYSTEMS INC. - CL A COM 922475108 19,481 76,253 SH SOLE 76,253 0 0
VENTAS INC. REIT 92276F100 24,500 479,278 SH SOLE 479,278 0 0
VENTYX BIOSCIENCES INC COM 92332V107 47 2,400 SH SOLE 2,400 0 0
VERA BRADLEY INC COM 92335C106 162 19,100 SH SOLE 19,100 0 0
VERA THERAPEUTICS INC COM 92337R101 42 1,600 SH SOLE 1,600 0 0
VERACYTE INC COM 92337F107 1,227 29,800 SH SOLE 29,800 0 0
VERASTEM INC COM 92337C104 7 3,800 SH SOLE 3,800 0 0
VERICEL CORP COM 92346J108 204 5,200 SH SOLE 5,200 0 0
VERINT SYS INC COM 92343X100 78 1,500 SH SOLE 1,500 0 0
VERIS RESIDENTIAL INC REIT 554489104 2,150 117,018 SH SOLE 117,018 0 0
VERISIGN INC COM 92343E102 27,599 108,737 SH SOLE 108,737 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 398 1,741 SH SOLE 1,741 0 0
VERITIV CORP ICOM 923454102 723 5,900 SH SOLE 5,900 0 0
VERITONE INC COM 92347M100 296 13,200 SH SOLE 13,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 117,345 2,258,386 SH SOLE 2,258,386 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 300 SH SOLE 300 0 0
VERSO CORP COM 92531L207 1,051 38,900 SH SOLE 38,900 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 24,031 109,431 SH SOLE 109,431 0 0
VERTIV HOLDINGS CO COM 92537N108 6,272 251,209 SH SOLE 251,209 0 0
VERVE THERAPEUTICS INC COM 92539P101 132 3,600 SH SOLE 3,600 0 0
VIACOMCBS INC COM 92556H206 421 13,974 SH SOLE 13,974 0 0
VIASAT INC. COM 92552V100 1,191 26,744 SH SOLE 26,744 0 0
VIATRIS INC COM 92556V106 526 38,897 SH SOLE 38,897 0 0
VIAVI SOLUTIONS INC COM 925550105 271 15,400 SH SOLE 15,400 0 0
VICI PROPERTIES INC COM 925652109 22,641 751,953 SH SOLE 751,953 0 0
VICOR CORP COM 925815102 1,307 10,300 SH SOLE 10,300 0 0
VIEMED HEALTHCARE INC COM 92663R105 30 5,900 SH SOLE 5,900 0 0
VIEW INC COM 92671V106 126 32,400 SH SOLE 32,400 0 0
VINCERX PHARMA INC COM 92731L106 30 3,000 SH SOLE 3,000 0 0
VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 3,018 359,400 SH SOLE 359,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 866 20,700 SH SOLE 20,700 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 30 8,400 SH SOLE 8,400 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,431 49,641 SH SOLE 49,641 0 0
VISA INC-CLASS A COM 92826C839 136,793 631,230 SH SOLE 631,230 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 914 41,800 SH SOLE 41,800 0 0
VISTEON CORP COM 92839U206 22 200 SH SOLE 200 0 0
VISTRA ENERGY CORP COM 92840M102 5,397 237,027 SH SOLE 237,027 0 0
VITA COCO CO INC/THE COM 92846Q107 29 2,600 SH SOLE 2,600 0 0
VMWARE INC-CLASS A COM 928563402 9,412 81,223 SH SOLE 81,223 0 0
VONAGE HLDGS CORP COM 92886T201 498 24,000 SH SOLE 24,000 0 0
VOR BIOPHARMA INC COM 929033108 31 2,700 SH SOLE 2,700 0 0
VORNADO REALTY TRUST REIT 929042109 10,024 239,481 SH SOLE 239,481 0 0
VOXX INTERNATIONAL CORP COM 91829F104 94 9,300 SH SOLE 9,300 0 0
VOYA FINANCIAL INC COM 929089100 2,118 31,949 SH SOLE 31,949 0 0
VULCAN MATERIALS CO COM 929160109 18,207 87,712 SH SOLE 87,712 0 0
WABTEC COM 929740108 2,151 23,353 SH SOLE 23,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,162 309,868 SH SOLE 309,868 0 0
WALKER & DUNLOP INC COM 93148P102 301 2,000 SH SOLE 2,000 0 0
WALMART INC COM 931142103 109,923 759,715 SH SOLE 759,715 0 0
WARRIOR MET COAL INC COM 93627C101 305 11,900 SH SOLE 11,900 0 0
WASHINGTON RE INV REIT 939653101 2,936 113,583 SH SOLE 113,583 0 0
WASTE CONNECTIONS INC COM 94106B101 407 2,992 SH SOLE 2,992 0 0
WASTE MANAGEMENT INC. COM 94106L109 25,184 150,898 SH SOLE 150,898 0 0
WATERS CORPORATION COM 941848103 1,430 3,840 SH SOLE 3,840 0 0
WATERSTONE FINANCIAL INC COM 94188P101 782 35,800 SH SOLE 35,800 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 1,922 9,900 SH SOLE 9,900 0 0
WAYFAIR INC-CLASS A COM 94419L101 143 758 SH SOLE 758 0 0
WD-40 CO COM 929236107 97 400 SH SOLE 400 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 16 1,100 SH SOLE 1,100 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 30,065 538,420 SH SOLE 538,420 0 0
WEC ENERGY GROUP INC. COM 92939U106 39,966 411,731 SH SOLE 411,731 0 0
WEIS MKTS INC COM 948849104 158 2,400 SH SOLE 2,400 0 0
WELBILT INC COM 949090104 54 2,300 SH SOLE 2,300 0 0
WELLS FARGO COMPANY COM 949746101 174,131 3,629,242 SH SOLE 3,629,242 0 0
WELLTOWER INC REIT 95040Q104 93,261 1,087,344 SH SOLE 1,087,344 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 21 1,800 SH SOLE 1,800 0 0
WESBANCO INC COM 950810101 1,182 33,800 SH SOLE 33,800 0 0
WESCO INTL INC COM 95082P105 11,369 86,400 SH SOLE 86,400 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,663 9,943 SH SOLE 9,943 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,321 68,013 SH SOLE 68,013 0 0
WESTERN DIGITAL CORP COM 958102105 77,784 1,192,835 SH SOLE 1,192,835 0 0
WESTERN UNION CO. COM 959802109 308 17,317 SH SOLE 17,317 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 3,944 40,611 SH SOLE 40,611 0 0
WESTROCK COMPANY COM 96145D105 22,560 508,579 SH SOLE 508,579 0 0
WEYERHAEUSER CO. COM 962166104 1,480 35,942 SH SOLE 35,942 0 0
WHIRLPOOL CORP COM 963320106 2,283 9,729 SH SOLE 9,729 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,056 2,028 SH SOLE 2,028 0 0
WHITESTONE REIT-B REIT 966084204 610 60,285 SH SOLE 60,285 0 0
WHITING PETROLEUM CORP COM 966387508 834 12,900 SH SOLE 12,900 0 0
WIDEOPENWEST INC COM 96758W101 583 27,100 SH SOLE 27,100 0 0
WILEY JOHN & SONS IN COM 968223206 1,248 21,800 SH SOLE 21,800 0 0
WILLIAMS COS. INC. COM 969457100 2,609 100,200 SH SOLE 100,200 0 0
WILLIAMS-SONOMA INC COM 969904101 1,229 7,272 SH SOLE 7,272 0 0
WILLIS TOWERS WATSON PLC COM G96629103 52,010 219,000 SH SOLE 219,000 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 17,491 428,300 SH SOLE 428,300 0 0
WINGSTOP INC COM 974155103 12,579 72,800 SH SOLE 72,800 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,696 18,684 SH SOLE 18,684 0 0
WOLFSPEED INC COM 977852102 1,028 9,201 SH SOLE 9,201 0 0
WOLVERINE WORLD WIDE COM 978097103 1,117 38,800 SH SOLE 38,800 0 0
WOODWARD INC. COM 980745103 1,224 11,187 SH SOLE 11,187 0 0
WORKDAY INC-CL A COM 98138H101 16,156 59,141 SH SOLE 59,141 0 0
WORKIVA INC COM 98139A105 1,957 15,000 SH SOLE 15,000 0 0
WORLD FUEL SVCS CORP COM 981475106 931 35,200 SH SOLE 35,200 0 0
WP CAREY INC REIT 92936U109 18,703 227,957 SH SOLE 227,957 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,390 15,512 SH SOLE 15,512 0 0
WYNN RESORTS LTD COM 983134107 11,998 141,095 SH SOLE 141,095 0 0
XBIOTECH INC COM 98400H102 228 20,500 SH SOLE 20,500 0 0
XCEL ENERGY INC COM 98389B100 1,124 16,603 SH SOLE 16,603 0 0
XENCOR INC COM 98401F105 1,287 32,100 SH SOLE 32,100 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 2,749 151,842 SH SOLE 151,842 0 0
XILINX INC COM 983919101 5,032 23,735 SH SOLE 23,735 0 0
XILIO THERAPEUTICS INC COM 98422T100 27 1,700 SH SOLE 1,700 0 0
XL FLEET COM 9837FR100 29 8,900 SH SOLE 8,900 0 0
XOMA CORP COM 98419J206 617 29,600 SH SOLE 29,600 0 0
XOMETRY INC-A COM 98423F109 97 1,900 SH SOLE 1,900 0 0
XPERI HOLDING CORP COM 98390M103 979 51,800 SH SOLE 51,800 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 42 2,100 SH SOLE 2,100 0 0
XTRACKERS HARVEST CSI 300 CH COM 233051879 15,636 400,000 SH SOLE 400,000 0 0
XYLEM INC. COM 98419M100 3,154 26,302 SH SOLE 26,302 0 0
YELP INC COM 985817105 1,268 35,000 SH SOLE 35,000 0 0
YETI HOLDINGS INC COM 98585X104 35,268 425,796 SH SOLE 425,796 0 0
YORK WATER CO COM 987184108 851 17,100 SH SOLE 17,100 0 0
YUM BRANDS INC COM 988498101 840 6,052 SH SOLE 6,052 0 0
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 20,629 34,659 SH SOLE 34,659 0 0
ZENDESK INC COM 98936J101 136 1,313 SH SOLE 1,313 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 924 11,000 SH SOLE 11,000 0 0
ZEVIA PBC-A COM 98955K104 16 2,400 SH SOLE 2,400 0 0
ZIFF DAVIS INC COM 48123V102 1,640 14,800 SH SOLE 14,800 0 0
ZILLOW GROUP INC COM 98954M101 43 699 SH SOLE 699 0 0
ZILLOW GROUP INC - C COM 98954M200 106 1,662 SH SOLE 1,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 299 2,359 SH SOLE 2,359 0 0
ZIONS BANCORPORATION COM 989701107 2,043 32,356 SH SOLE 32,356 0 0
ZOETIS INC COM 98978V103 79,511 325,826 SH SOLE 325,826 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101 11,973 65,106 SH SOLE 65,106 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 102,399 1,595,000 SH SOLE 1,595,000 0 0
ZSCALER INC COM 98980G102 1,542 4,800 SH SOLE 4,800 0 0
ZUORA INC-CLASS A COM 98983V106 1,133 60,700 SH SOLE 60,700 0 0
ZURN WATER SOLUTIONS CO COM 98983L108 1,368 37,600 SH SOLE 37,600 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings