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 |