The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 140 | 719 | SH | SOLE | 719 | 0 | 0 | ||
1LIFE HEALTHCARE | COM | 68269G107 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 68 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 803 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 39,165 | 197,176 | SH | SOLE | 197,176 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 199 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 848 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AARONS COMPANY INC. | COM | 00258W108 | 921 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 97,343 | 839,678 | SH | SOLE | 839,678 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 132,729 | 1,178,350 | SH | SOLE | 1,178,350 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,425 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 308 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 719 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,370 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,014 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,090 | 160,804 | SH | SOLE | 160,804 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,363 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2,523 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 882 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 59,972 | 203,442 | SH | SOLE | 203,442 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 186 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 378 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 296 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,324 | 349,171 | SH | SOLE | 349,171 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,820 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,101 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,003 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 49 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADIENT PLC | ICOM | G0084W101 | 1,699 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 245,580 | 419,337 | SH | SOLE | 419,337 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,101 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 210 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,178 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 1,618 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 518 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 105,129 | 1,119,235 | SH | SOLE | 1,119,235 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 895 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 190 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 38,458 | 607,361 | SH | SOLE | 607,361 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 60 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 731 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,915 | 73,483 | SH | SOLE | 73,483 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 61 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,849 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 947 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,348 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 2,216 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 81 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 425 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,347 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 113 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 983 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,465 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,336 | 138,342 | SH | SOLE | 138,342 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 6,425 | 91,156 | SH | SOLE | 91,156 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,200 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 45,175 | 157,035 | SH | SOLE | 157,035 | 0 | 0 | ||
AIRBNB INC-CLASS A | ICOM | 009066101 | 1,035 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,230 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 870 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 9,034 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,968 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
ALBERTSONS CO INC | COM | 013091103 | 2,233 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,546 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 1,800 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 778 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 45,459 | 249,859 | SH | SOLE | 249,859 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,127 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 86,649 | 382,084 | SH | SOLE | 382,084 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 80,515 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 142 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 232 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 751 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,493 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 507 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 1,228 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 837 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 594 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 357 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,947 | 290,923 | SH | SOLE | 290,923 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,731 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 826 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 410,831 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 438,921 | 175,126 | SH | SOLE | 175,126 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 232 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 24 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 764 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 931 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTICE USA INC - A | ICOM | 02156K103 | 428 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,157 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,378 | 1,350,223 | SH | SOLE | 1,350,223 | 0 | 0 | ||
AMALGAMATED FINANCIAL CO | COM | 022671101 | 775 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 922,220 | 268,075 | SH | SOLE | 268,075 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,599 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 2,080 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 1,772 | 154,676 | SH | SOLE | 154,676 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 3,028 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 814 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,234 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 1,378 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 1,072 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,524 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 895 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 46,616 | 997,791 | SH | SOLE | 997,791 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 8,718 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 39,573 | 467,822 | SH | SOLE | 467,822 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 125,001 | 756,533 | SH | SOLE | 756,533 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,258 | 148,421 | SH | SOLE | 148,421 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 9,961 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 19,147 | 492,865 | SH | SOLE | 492,865 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 27,360 | 574,803 | SH | SOLE | 574,803 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 02772A109 | 950 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 473 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 1,360 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP. | COM | 030111207 | 657 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 53,070 | 196,454 | SH | SOLE | 196,454 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 119 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,137 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 342 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 10,806 | 285,503 | SH | SOLE | 285,503 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,427 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 182 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,839 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 70,927 | 531,289 | SH | SOLE | 531,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,179 | 193,558 | SH | SOLE | 193,558 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,273 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 149 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,474 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 798 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 82 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 52,752 | 771,120 | SH | SOLE | 771,120 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 24,180 | 140,452 | SH | SOLE | 140,452 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 861 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 324 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 622 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 941 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 462 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 5,945 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,885 | 324,997 | SH | SOLE | 324,997 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 977 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 985 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 318 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 77,603 | 203,257 | SH | SOLE | 203,257 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 24,962 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,294 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 8,380 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R747 | 1,355 | 202,036 | SH | SOLE | 202,036 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,011 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 282 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 519 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 122 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 1,155 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 169 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 177 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1,336 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 4,346 | 284,818 | SH | SOLE | 284,818 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,133,228 | 8,274,158 | SH | SOLE | 8,274,158 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 10,116 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 151,684 | 1,065,202 | SH | SOLE | 1,065,202 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 155 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTAR GROUP INC. | COM | 038336103 | 2,027 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 43,100 | 273,950 | SH | SOLE | 273,950 | 0 | 0 | ||
APYX MEDICAL CORP | COM | 03837C106 | 169 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,298 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 527 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,059 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 41,442 | 1,064,276 | SH | SOLE | 1,064,276 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,129 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,673 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 108 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCONIC CORP | ICOM | 03966V107 | 1,136 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,374 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 450 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 84 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 259 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 129 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 13,258 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 864 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,057 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 676 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 44 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,076 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 181 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 360 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 2,663 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,608 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 503 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,392 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 654 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 1,060 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,508 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,105 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 6,370 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,221 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ASSOCIATED BANC-CORP. | COM | 045487105 | 1,394 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,221 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,926 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,063 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 718 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 94,552 | 3,285,362 | SH | SOLE | 3,285,362 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 796 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 67 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 1,646 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 775 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,008 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 1,343 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 30 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 12,053 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 908 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 171 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,554 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 683 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 107,654 | 368,807 | SH | SOLE | 368,807 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 88 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 27,985 | 140,901 | SH | SOLE | 140,901 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,038 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,358 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 147 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 34,939 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 1,058 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,570 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,202 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 110 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 3,912 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 288 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,113 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AVID TECHNOLOGY INC. | COM | 05367P100 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 498 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 112 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 2,514 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 25,246 | 828,041 | SH | SOLE | 828,041 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 388 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 1,979 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 224 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AXT INC. | COM | 00246W103 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 885 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,094 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 520 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 25,129 | 123,246 | SH | SOLE | 123,246 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 36,846 | 1,611,116 | SH | SOLE | 1,611,116 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 380 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 2,303 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 3,331 | 649,356 | SH | SOLE | 649,356 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 2,225 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 7,254 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 159,566 | 3,870,151 | SH | SOLE | 3,870,151 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11,964 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,123 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 345 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 143 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 26,336 | 1,273,490 | SH | SOLE | 1,273,490 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 326 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 14,313 | 177,803 | SH | SOLE | 177,803 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,389 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 1,402 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 773 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 69,483 | 285,716 | SH | SOLE | 285,716 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 998 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 657 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 933 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 1,677 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 226,789 | 816,024 | SH | SOLE | 816,024 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,907 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 1,241 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 717 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,077 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 2,642 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 849 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 22,421 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL | COM | G11196105 | 514 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,766 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 477 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 726 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 799 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 139 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 176 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 678 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,506 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,026 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLOOM ENERGY CORP - A | COM | 093712107 | 163 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 165 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 738 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 243 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 74 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,599 | 240,440 | SH | SOLE | 240,440 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,248 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,877 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 338 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,694 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 184 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 6,946 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 31,713 | 653,349 | SH | SOLE | 653,349 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | COM | 101044105 | 136 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 27,234 | 237,670 | SH | SOLE | 237,670 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 54,866 | 1,283,133 | SH | SOLE | 1,283,133 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 166 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,828 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,305 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 64 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,155 | 230,149 | SH | SOLE | 230,149 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 822 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 520 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,413 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 1,002 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL | COM | 10949T109 | 191 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 109 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,566 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 57,267 | 857,041 | SH | SOLE | 857,041 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 9,064 | 396,016 | SH | SOLE | 396,016 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 84,346 | 176,887 | SH | SOLE | 176,887 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 316 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,162 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
BROADSTONE NET LEASE INC-A | COM | 11135E203 | 4,517 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 538 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,357 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 2,395 | 126,806 | SH | SOLE | 126,806 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 1,764 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 99 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 11,329 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 145 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 815 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 256 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,881 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,099 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 835 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,478 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 4,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,779 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,141 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 108 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 841 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 672 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 211 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 103 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,818 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 2,176 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 6,984 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 23,907 | 1,145,006 | SH | SOLE | 1,145,006 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,950 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 19,731 | 190,185 | SH | SOLE | 190,185 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 202 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 151 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 925 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 66 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 1,255 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 212 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 391 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 33,168 | 250,005 | SH | SOLE | 250,005 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 88 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 541 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 23,554 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 13,730 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 28,616 | 371,750 | SH | SOLE | 371,750 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 715 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 183 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 36,978 | 239,047 | SH | SOLE | 239,047 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,167 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 143 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 864 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 2,342 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 241 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,015 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 3,041 | 130,923 | SH | SOLE | 130,923 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 29,284 | 153,020 | SH | SOLE | 153,020 | 0 | 0 | ||
CARLOTZ INC | COM | 142552108 | 55 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 21,036 | 452,598 | SH | SOLE | 452,598 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 1,944 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,383 | 90,421 | SH | SOLE | 90,421 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 591 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 391 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,575 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 740 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,340 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 220 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 709 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 527 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,905 | 211,856 | SH | SOLE | 211,856 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 825 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 94,920 | 436,154 | SH | SOLE | 436,154 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 700 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 320 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 511 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,670 | 291,223 | SH | SOLE | 291,223 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 2,671 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,776 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CEDAR FAIR LP | COM | 150185106 | 3,702 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 3,616 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 91 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 806 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 7,268 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 16,135 | 221,242 | SH | SOLE | 221,242 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 152 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 1,417 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 7,161 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 625 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 467 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 785 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 209 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 448 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 210 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,243 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,086 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 898 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,685 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 541 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,873 | 81,304 | SH | SOLE | 81,304 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 892 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,159 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 7,096 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 44,074 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 836 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 22,472 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 668 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 2,806 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 226 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 514 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,034 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 116,739 | 1,114,562 | SH | SOLE | 1,114,562 | 0 | 0 | ||
CHEWY INC. | COM | 16679L109 | 3,257 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTERAINMENT | COM | 16842Q100 | 111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 949 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 807 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 264 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 434 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 3,790 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 103 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 136,429 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 284 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 53,847 | 338,789 | SH | SOLE | 338,789 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,488 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 5,068 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 28,921 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 223 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 992 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 832 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 4,022 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,707 | 715,600 | SH | SOLE | 715,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 68,907 | 180,387 | SH | SOLE | 180,387 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,855 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 156,645 | 2,955,573 | SH | SOLE | 2,955,573 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,399 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 930 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 120,539 | 1,703,736 | SH | SOLE | 1,703,736 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 91 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,493 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 878 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 719 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 758 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 403 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,919 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 126 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 726 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 83 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CLENE INC | COM | 185634102 | 59 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,055 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 20 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,434 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 620 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 16,789 | 158,627 | SH | SOLE | 158,627 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 331 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,449 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 50,675 | 857,744 | SH | SOLE | 857,744 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 2,627 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 650 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 553 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 86,245 | 1,593,890 | SH | SOLE | 1,593,890 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,166 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 741 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 833 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 619 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 69 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 6,835 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 27,894 | 331,876 | SH | SOLE | 331,876 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 13,397 | 193,431 | SH | SOLE | 193,431 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,190 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,362 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 550 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 687 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 35,976 | 785,338 | SH | SOLE | 785,338 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 22,994 | 282,666 | SH | SOLE | 282,666 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 111 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 2,704 | 155,524 | SH | SOLE | 155,524 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,570 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 781 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 155,994 | 2,735,792 | SH | SOLE | 2,735,792 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,813 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,347 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 811 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 12,999 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 966 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,510 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 839 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,446 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 10,656 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 1,402 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 905 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 112 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 446 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,746 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 972 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 7,325 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 300 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 415 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,366 | 482,215 | SH | SOLE | 482,215 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 437 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 447 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 1,357 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 64,809 | 277,095 | SH | SOLE | 277,095 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 651 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 28 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,129 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 4,219 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,227 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,318 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 576 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 1,111 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 571 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 10,392 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNESTONE BUILDINGS BRANDS | COM | 21925D109 | 934 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,447 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,288 | 153,210 | SH | SOLE | 153,210 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 63 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,962 | 156,987 | SH | SOLE | 156,987 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,007 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 50,605 | 611,030 | SH | SOLE | 611,030 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 88,680 | 224,128 | SH | SOLE | 224,128 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,427 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 196 | 749 | SH | SOLE | 749 | 0 | 0 | ||
COUPANG INC | ICOM | 22266T109 | 12 | 292 | SH | SOLE | 292 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,380 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 7,840 | 213,161 | SH | SOLE | 213,161 | 0 | 0 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 754 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 429 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 333 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 4,038 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,942 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,301 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,884 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,248 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 470 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 52,547 | 209,094 | SH | SOLE | 209,094 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 34,687 | 177,796 | SH | SOLE | 177,796 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,960 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
CSG SYSTEMS INTL. INC. | COM | 126349109 | 438 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 27,574 | 859,545 | SH | SOLE | 859,545 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 1,010 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 19,501 | 421,013 | SH | SOLE | 421,013 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,476 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 82 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 3,471 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 81 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 67 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 475 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 775 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 76,262 | 913,984 | SH | SOLE | 913,984 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 13,193 | 184,479 | SH | SOLE | 184,479 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 733 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 30,109 | 333,184 | SH | SOLE | 333,184 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 756 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,506 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 135,092 | 503,401 | SH | SOLE | 503,401 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 398 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,986 | 136,902 | SH | SOLE | 136,902 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 66 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,756 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 694 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 181 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 2,375 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,643 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,334 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 50,990 | 144,568 | SH | SOLE | 144,568 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 37,807 | 379,330 | SH | SOLE | 379,330 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,880 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 945 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,447 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,090 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,126 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 61 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 2,632 | 228,936 | SH | SOLE | 228,936 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,116 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 66,182 | 154,993 | SH | SOLE | 154,993 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 819 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,501 | 655,037 | SH | SOLE | 655,037 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,755 | 284,086 | SH | SOLE | 284,086 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,183 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,597 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 902 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 882 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 62,654 | 416,417 | SH | SOLE | 416,417 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,687 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 5,121 | 648,328 | SH | SOLE | 648,328 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 166 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DILLARDS INC. CL-A | COM | 254067101 | 1,012 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,539 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 44,647 | 377,443 | SH | SOLE | 377,443 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 15,823 | 515,759 | SH | SOLE | 515,759 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,954 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,141 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 156,154 | 888,403 | SH | SOLE | 888,403 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 1,345 | 321,817 | SH | SOLE | 321,817 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 342 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 14,113 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 36,517 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,355 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 25,495 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,598 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,961 | 529,584 | SH | SOLE | 529,584 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 13,562 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
DOMO INC-CLASS B | COM | 257554105 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,346 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 178 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 25787G100 | 953 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,368 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,323 | 188,086 | SH | SOLE | 188,086 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 61,427 | 407,885 | SH | SOLE | 407,885 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 24,381 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
DRAFTKINGS INC. | COM | 26142R104 | 101 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 109 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
DT MIDSTREAM CO | COM | 23345M107 | 237 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,144 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 103 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 27,016 | 273,663 | SH | SOLE | 273,663 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 31,703 | 669,552 | SH | SOLE | 669,552 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 94,030 | 1,214,707 | SH | SOLE | 1,214,707 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,485 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 1,214 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 960 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 132 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DZS INC | COM | 268211109 | 618 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 110 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,883 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,858 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 550 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 1,325 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,410 | 114,329 | SH | SOLE | 114,329 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 804 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 8,858 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 3,125 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 21,425 | 144,592 | SH | SOLE | 144,592 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,715 | 238,081 | SH | SOLE | 238,081 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 869 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,141 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 868 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 345 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 51,709 | 499,273 | SH | SOLE | 499,273 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 524 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 795 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
ELASTIC N.V. | COM | N14506104 | 884 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,271 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,257 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 136,674 | 595,480 | SH | SOLE | 595,480 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 181 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,254 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,133 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 43,278 | 449,690 | SH | SOLE | 449,690 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 2,327 | 193,956 | SH | SOLE | 193,956 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 660 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 5,883 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,635 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 500 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 696 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 619 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 1,864 | 258,271 | SH | SOLE | 258,271 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENOVA INTERNATIONAL INC. | COM | 29357K103 | 290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,815 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,776 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,457 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,600 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,465 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 847 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 273 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,785 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 17,513 | 209,889 | SH | SOLE | 209,889 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 73 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 22,485 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 256 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 953 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,650 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,991 | 224,256 | SH | SOLE | 224,256 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 331 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 108,845 | 135,616 | SH | SOLE | 135,616 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 30,742 | 1,009,613 | SH | SOLE | 1,009,613 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 134 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 715 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 15,045 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 41,553 | 539,653 | SH | SOLE | 539,653 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 55 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EROS STX GLOBAL CORP | COM | G3788M114 | 112 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,238 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 534 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 4,291 | 158,718 | SH | SOLE | 158,718 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 120 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 23,235 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 26,681 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 863 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,390 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 14,295 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,439 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 2,162 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 882 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 8,354 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,344 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 234 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 454 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,378 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,488 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,596 | 397,112 | SH | SOLE | 397,112 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 116 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 558 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,293 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,358 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 374 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 25,650 | 156,575 | SH | SOLE | 156,575 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 131 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 985 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 160,577 | 2,545,617 | SH | SOLE | 2,545,617 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,941 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 421 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 621,761 | 1,788,161 | SH | SOLE | 1,788,161 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 581 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 362 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 52 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 438 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 793 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,435 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 1,544 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 3,970 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 10,225 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 698 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 88,470 | 296,552 | SH | SOLE | 296,552 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,108 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,206 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,263 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 161,537 | 1,140,240 | SH | SOLE | 1,140,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,682 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
FINANCE OF AMERICA COS | COM | 31738L107 | 58 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 795 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,031 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,450 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 409 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 572 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 586 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,391 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 2,253 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 1,205 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 776 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 787 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,950 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 5,883 | 340,499 | SH | SOLE | 340,499 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 7,598 | 145,476 | SH | SOLE | 145,476 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 765 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 322 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,021 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 1,207 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,004 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 163,092 | 1,525,801 | SH | SOLE | 1,525,801 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 709 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,190 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,182 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,200 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 18,170 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,060 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 1,486 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 54 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 840 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 32,367 | 299,148 | SH | SOLE | 299,148 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 2,284 | 185,243 | SH | SOLE | 185,243 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 155 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 39,917 | 472,339 | SH | SOLE | 472,339 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,083 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 23,204 | 1,561,522 | SH | SOLE | 1,561,522 | 0 | 0 | ||
FORESTAR GROUP | COM | 346232101 | 85 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 52 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,363 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 87 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,212 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,383 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,111 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 1,247 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 258 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,848 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 2,817 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,446 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 793 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 789 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,572 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,133 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 743 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 633 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 49,254 | 1,327,244 | SH | SOLE | 1,327,244 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 831 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 138 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 58 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 908 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 463 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 75 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 114 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 197 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 710 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 750 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 11,550 | 249,303 | SH | SOLE | 249,303 | 0 | 0 | ||
GAN LTD | COM | G3728V109 | 152 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,203 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,349 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,664 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,878 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 79 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 32 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,685 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 17,709 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,225 | 3,137,136 | SH | SOLE | 3,137,136 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 39,426 | 647,077 | SH | SOLE | 647,077 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 156,337 | 2,642,180 | SH | SOLE | 2,642,180 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 974 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 120 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 2,232 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 696 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,059 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 849 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,684 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,518 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 1,595 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 51,641 | 749,956 | SH | SOLE | 749,956 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 539 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 1,101 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 823 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 890 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,134 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,406 | 130,094 | SH | SOLE | 130,094 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,866 | 249,904 | SH | SOLE | 249,904 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,097 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,404 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,217 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 703 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 59 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 94 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 7,118 | 363,203 | SH | SOLE | 363,203 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,116 | 250,617 | SH | SOLE | 250,617 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 333,122 | 21,603,294 | SH | SOLE | 21,603,294 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 1,797 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 152 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 372 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 277 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 2,044 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 181 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,372 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,179 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 196 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,950 | 162,669 | SH | SOLE | 162,669 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 71 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 738 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 829 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GREENBOX POS | COM | 39366L208 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | COM | 395330103 | 7 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREIF INC-CL B | COM | 397624206 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 677 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 4,887 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 1,343 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 444 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 107 | 956 | SH | SOLE | 956 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 1,420 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 914 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 816 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 4,785 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | ||
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 49 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 7,727 | 334,249 | SH | SOLE | 334,249 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,220 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,439 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,573 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HANGER INC. | COM | 41043F208 | 123 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 823 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 999 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 365 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,700 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 355 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 775 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 8,767 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 878 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,199 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 902 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,346 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,329 | 195,075 | SH | SOLE | 195,075 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 122 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5,803 | 192,153 | SH | SOLE | 192,153 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 331 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 11,401 | 427,039 | SH | SOLE | 427,039 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,142 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 28,524 | 856,857 | SH | SOLE | 856,857 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 662 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 897 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 1,198 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,175 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 1,454 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 899 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 547 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 450 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 571 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,590 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,356 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 581 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 94 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 471 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,389 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 68,571 | 785,288 | SH | SOLE | 785,288 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 24,644 | 1,690,284 | SH | SOLE | 1,690,284 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,019 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,174 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,248 | 116,191 | SH | SOLE | 116,191 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,485 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 645 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 51,276 | 425,109 | SH | SOLE | 425,109 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,134 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,476 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 838 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 762 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 192 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 149,799 | 469,752 | SH | SOLE | 469,752 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 416 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 772 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 93 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 104,250 | 475,270 | SH | SOLE | 475,270 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 758 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,070 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 219 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 15,227 | 162,616 | SH | SOLE | 162,616 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,227 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 15,865 | 928,354 | SH | SOLE | 928,354 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 195 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 5,905 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 362 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,740 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
HOWMET AEROSOACE INC | COM | 443201108 | 28,877 | 837,768 | SH | SOLE | 837,768 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,010 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,194 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,051 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,738 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 13,805 | 496,245 | SH | SOLE | 496,245 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 43,607 | 98,499 | SH | SOLE | 98,499 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 47,033 | 3,295,956 | SH | SOLE | 3,295,956 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,914 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 17,555 | 661,980 | SH | SOLE | 661,980 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,543 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 316 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 98 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 824 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44891N208 | 3,012 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,369 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 3,762 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 1,096 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 5,401 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 172 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 2,992 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 1,680 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 857 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 785 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 5,633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 11,723 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 29 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,255 | 108,495 | SH | SOLE | 108,495 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 24,349 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 221 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 850 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 87 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 736 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 174 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 611 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 2,526 | 138,576 | SH | SOLE | 138,576 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 73 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 4,611 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INDUS REALTY TRUST INC. | COM | 45580R103 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,302 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 38,211 | 782,859 | SH | SOLE | 782,859 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,439 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,196 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 89 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,717 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 957 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,520 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,436 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,893 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 855 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 77 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,072 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 536 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 5,862 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 94,860 | 1,689,717 | SH | SOLE | 1,689,717 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,639 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 986 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 311 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 35,254 | 297,004 | SH | SOLE | 297,004 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 419 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 695 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 6,387 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 32,800 | 219,547 | SH | SOLE | 219,547 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 20,081 | 618,089 | SH | SOLE | 618,089 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 25,793 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 302 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 43,696 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 36,458 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,694 | 175,641 | SH | SOLE | 175,641 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 220 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 69 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 768 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 856 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 59,170 | 1,586,766 | SH | SOLE | 1,586,766 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,033 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,552 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 57,653 | 237,923 | SH | SOLE | 237,923 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 349 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 423 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 13,863 | 327,585 | SH | SOLE | 327,585 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 26,686 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 9,729 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 31,291 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 8,282 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 14,040 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 41,362 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 6,372 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 15,196 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 12,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 342 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 18,631 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 339 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,245 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 147 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,077 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 32,075 | 551,877 | SH | SOLE | 551,877 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 4,012 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 9,530 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,034 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,594 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 19,001 | 116,609 | SH | SOLE | 116,609 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 6,408 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | ||
JD.COM INC-ADR | ICOM | 47215P106 | 3,120 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,784 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,494 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 1,349 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 5,291 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,694 | 1,315,371 | SH | SOLE | 1,315,371 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 29,364 | 427,870 | SH | SOLE | 427,870 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 810 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 780 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 23,033 | 117,840 | SH | SOLE | 117,840 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 82 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 253,550 | 1,630,128 | SH | SOLE | 1,630,128 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 94 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 311 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 30,833 | 108,810 | SH | SOLE | 108,810 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 490 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 191 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,960 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 883 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 1,192 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 877 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
KEMPHARM INC | COM | 488445206 | 84 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 554 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,894 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,773 | 279,566 | SH | SOLE | 279,566 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 54,971 | 356,010 | SH | SOLE | 356,010 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,019 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 32,414 | 465,462 | SH | SOLE | 465,462 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 823 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,702 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 11,482 | 550,735 | SH | SOLE | 550,735 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 21,173 | 1,161,439 | SH | SOLE | 1,161,439 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,021 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 1,709 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 347 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,489 | 113,105 | SH | SOLE | 113,105 | 0 | 0 | ||
KKR & CO INC -A | ICOM | 48251W104 | 48,413 | 817,235 | SH | SOLE | 817,235 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 162 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 26,907 | 82,994 | SH | SOLE | 82,994 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 2,443 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,491 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,366 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,133 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 58 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,588 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,603 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 13,162 | 322,773 | SH | SOLE | 322,773 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 34,931 | 500,600 | SH | SOLE | 500,600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 639 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 65 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 1,329 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 265 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,634 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 761 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 688 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,451 | 219,529 | SH | SOLE | 219,529 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 1,077 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,256 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 300 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 98,848 | 151,911 | SH | SOLE | 151,911 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 10,174 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 27,554 | 341,610 | SH | SOLE | 341,610 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,528 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LAND'S END INC | COM | 51509F105 | 365 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 7,064 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,092 | 134,614 | SH | SOLE | 134,614 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 172 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 1,011 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 727 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 3,258 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,861 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 196 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,293 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 153 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,672 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 1,543 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 3,592 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 137 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 72 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 4,445 | 372,040 | SH | SOLE | 372,040 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 2,273 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 444 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 551 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 1,842 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 1,601 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 1,990 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 1,860 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 46,656 | 434,624 | SH | SOLE | 434,624 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,154 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 533900106 | 1,755 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,589 | 120,781 | SH | SOLE | 120,781 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 805 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 969 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 461 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 969 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,474 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,150 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,648 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 154 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 304 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,785 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 31,054 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,802 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 481 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 287 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 1,592 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 66,038 | 340,457 | SH | SOLE | 340,457 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,293 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,028 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 87,134 | 238,745 | SH | SOLE | 238,745 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 388 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,849 | 209,651 | SH | SOLE | 209,651 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,085 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 734 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 820 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 1,360 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 3,282 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4,891 | 268,045 | SH | SOLE | 268,045 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,042 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 397 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,093 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,125 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 496 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,849 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 100 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,024 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 2,189 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18,236 | 925,486 | SH | SOLE | 925,486 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 693 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,484 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 31,602 | 523,040 | SH | SOLE | 523,040 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 | 7,411 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 221 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 291 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 891 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 46,654 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 602 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 370 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 18,441 | 135,080 | SH | SOLE | 135,080 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,365 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 36,766 | 261,349 | SH | SOLE | 261,349 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 36,104 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 27,712 | 475,093 | SH | SOLE | 475,093 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 660 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 707 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,730 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 237,901 | 651,624 | SH | SOLE | 651,624 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 791 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 194 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MATCH GROUP INC. | COM | 57667L107 | 97,003 | 601,570 | SH | SOLE | 601,570 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 656 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 403 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 1,305 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 942 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 4,122 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 633 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 452 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 814 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 69,836 | 302,334 | SH | SOLE | 302,334 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 432 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 108,477 | 567,232 | SH | SOLE | 567,232 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 13,443 | 265,680 | SH | SOLE | 265,680 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 229 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,527 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 13,292 | 661,311 | SH | SOLE | 661,311 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,471 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 410 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 17,309 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 135,509 | 1,091,673 | SH | SOLE | 1,091,673 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 789 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 661 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 671 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 173,411 | 2,229,803 | SH | SOLE | 2,229,803 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 2,851 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 1,133 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,493 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,087 | 153,742 | SH | SOLE | 153,742 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META MATERIALS INC. | COM | 59134N104 | 106 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,156 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,340 | 807,698 | SH | SOLE | 807,698 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 77 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,810 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 472 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 878 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,831 | 134,705 | SH | SOLE | 134,705 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,423 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,552 | 210,712 | SH | SOLE | 210,712 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 191,999 | 2,259,351 | SH | SOLE | 2,259,351 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,244,983 | 4,595,732 | SH | SOLE | 4,595,732 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 863 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 757 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 31,476 | 186,894 | SH | SOLE | 186,894 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,324 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 811 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 776 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 10,498 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 804 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 588 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 440 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MIND MEDICINE INC | COM | 60255C109 | 257 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 652 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 235 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 323 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 11,040 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 2,798 | 302,168 | SH | SOLE | 302,168 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 36,816 | 156,679 | SH | SOLE | 156,679 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 904 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
MODIVCARE INC. | COM | 60783X104 | 1,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,536 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,871 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 35 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,192 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 792 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 625 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 38,562 | 617,585 | SH | SOLE | 617,585 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 64 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 195 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 2,418 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 54,702 | 146,478 | SH | SOLE | 146,478 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,991 | 175,052 | SH | SOLE | 175,052 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 30,372 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 731 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MORGAN STANELY CHINA A | ICOM | 617468103 | 719 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 59,753 | 651,689 | SH | SOLE | 651,689 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,219 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 573 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 14,871 | 466,032 | SH | SOLE | 466,032 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,192 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 824 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 622 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 841 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,592 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,354 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 63,337 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 194 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 880 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 139 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 1,072 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,256 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 149 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,331 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 3,626 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 255 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 695 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 3,979 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 901 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 1,634 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 10,745 | 229,223 | SH | SOLE | 229,223 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 4,811 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 684 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 823 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 230 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 75 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NAVISTAR INTL. CORP. | COM | 63934E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,657 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 311 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEOGAMES SA | COM | L6673X107 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,850 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,368 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 94 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 3,502 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 140,862 | 266,679 | SH | SOLE | 266,679 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,240 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 96 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 812 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEW AGE INC | COM | 650194103 | 7 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 898 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,257 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 982 | 111,921 | SH | SOLE | 111,921 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,015 | 182,891 | SH | SOLE | 182,891 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 394 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,412 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 416 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,565 | 340,253 | SH | SOLE | 340,253 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 207 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 2,617 | 107,504 | SH | SOLE | 107,504 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 2,802 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,660 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 31,559 | 213,412 | SH | SOLE | 213,412 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104,782 | 1,429,897 | SH | SOLE | 1,429,897 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 910 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 370 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 820 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 12,187 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 2,332 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 160,776 | 1,040,689 | SH | SOLE | 1,040,689 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 839 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,436 | 1,201,506 | SH | SOLE | 1,201,506 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 265 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 37 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 177 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 240 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NOKIA CORP - ADR | COM | 654902204 | 5,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 29,549 | 134,618 | SH | SOLE | 134,618 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 866 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 25,226 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 3,418 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 645 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 18,189 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 657 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,185 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,505 | 228,792 | SH | SOLE | 228,792 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 687 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,273 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 897 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 110 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NU SKIN ENTERPRISES | COM | 67018T105 | 232 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 49,145 | 902,753 | SH | SOLE | 902,753 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,566 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 562 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 76 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 2,369 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 312,668 | 390,787 | SH | SOLE | 390,787 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,785 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 66,138 | 321,499 | SH | SOLE | 321,499 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,285 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 960 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 915 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 7,640 | 244,343 | SH | SOLE | 244,343 | 0 | 0 | ||
OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 | 13 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
OCEANEERING INT'L. INC. | COM | 675232102 | 513 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 979 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 343 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 1,902 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 137 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 319 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 335 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25,372 | 99,971 | SH | SOLE | 99,971 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 385 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 2,920 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | ||
OLD SECOND BANCORP I | COM | 680277100 | 319 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 58 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 631 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 425 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 10,786 | 297,224 | SH | SOLE | 297,224 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,226 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,430 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 1,790 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 99 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ONCOCYTE CORP. | COM | 68235C107 | 140 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 49 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 618 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,248 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 2,036 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 388 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ONEWATER MARINE | COM | 68280L101 | 794 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,555 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,042 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,373 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 137 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COM | 683797104 | 798 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 741 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 93,133 | 1,196,476 | SH | SOLE | 1,196,476 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 82 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 386 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 107 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 98 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 90 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 870 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,160 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,232 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 83 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,743 | 197,398 | SH | SOLE | 197,398 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 50 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 4,893 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 1,106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OVINTIV INC | ICOM | 69047Q102 | 1,381 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 1,227 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 2,235 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 127,960 | 8,967,073 | SH | SOLE | 8,967,073 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 1,057 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,207 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 1,188 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 166 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 236 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,828 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 11,554 | 280,716 | SH | SOLE | 280,716 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,632 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 859 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 2,549 | 253,135 | SH | SOLE | 253,135 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,807 | 330,279 | SH | SOLE | 330,279 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 47,272 | 153,928 | SH | SOLE | 153,928 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 287 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 238 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,203 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PAYA HOLDINGS INC-A | COM | 70434P103 | 210 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 882 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 527 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 8,834 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 289,331 | 992,628 | SH | SOLE | 992,628 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 818 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 759 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,346 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 576 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 810 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,150 | 176,245 | SH | SOLE | 176,245 | 0 | 0 | ||
PELOTON INTERACTIVE INC - A | COM | 70614W100 | 619 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 966 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 1,185 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 480 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,897 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,900 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 2,507 | 146,304 | SH | SOLE | 146,304 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 453 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 391 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 91,022 | 614,311 | SH | SOLE | 614,311 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,294 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,354 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 3,196 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 45 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 402 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 391 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 74,914 | 1,913,045 | SH | SOLE | 1,913,045 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 138 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 68,028 | 686,395 | SH | SOLE | 686,395 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,010 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 873 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 741 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,411 | 292,975 | SH | SOLE | 292,975 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 6,634 | 359,228 | SH | SOLE | 359,228 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,322 | 104,708 | SH | SOLE | 104,708 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 1,850 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 100 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PINTEREST INC- CLASS A | ICOM | 72352L106 | 2,533 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 68,313 | 420,341 | SH | SOLE | 420,341 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 1,230 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 222 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 1,092 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,316 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 842 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 794 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 208 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 30,621 | 160,525 | SH | SOLE | 160,525 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,663 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916409 | 24 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
POLYONE CORPORATION | COM | 05368V106 | 786 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 207 | 452 | SH | SOLE | 452 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 2,144 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 71 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,626 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 2,680 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757R102 | 51 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 818 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 411 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,870 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PPD CORP | COM | 69355F102 | 1,100 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 25,325 | 149,173 | SH | SOLE | 149,173 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 496 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 344 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 662 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 348 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 729 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,866 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,201 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 769 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,186 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,059 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,697 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 199 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 133,826 | 991,823 | SH | SOLE | 991,823 | 0 | 0 | ||
PROG HOLDINGS INC. | COM | 74319R101 | 1,448 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,474 | 198,293 | SH | SOLE | 198,293 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 11,351 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 158,003 | 1,321,877 | SH | SOLE | 1,321,877 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 63 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 767 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 49 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 2,291 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 394 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 243 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 750 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 812 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,161 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,038 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,944 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 642 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 68,448 | 227,637 | SH | SOLE | 227,637 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 3,194 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 9,707 | 177,893 | SH | SOLE | 177,893 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 720 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 767 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 34,079 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 179 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,429 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 754 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 625 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 1,079 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 759 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,669 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 7,204 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70,685 | 494,547 | SH | SOLE | 494,547 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 837 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 2,363 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 762 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 454 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 397 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 1,593 | 121,715 | SH | SOLE | 121,715 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 309 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 742 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 147 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 687 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RAFAEL HOLDINGS INC - B | COM | 75062E106 | 117 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,903 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,344 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 1,419 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 137 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,087 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,971 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 466 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 1,578 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 70,517 | 826,602 | SH | SOLE | 826,602 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 791 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,854 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 149 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 214 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 488 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 29,348 | 439,750 | SH | SOLE | 439,750 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 183 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 178 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,502 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 317 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 2,674 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 14,028 | 218,949 | SH | SOLE | 218,949 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 27,074 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 209 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 9,188 | 455,316 | SH | SOLE | 455,316 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 28,732 | 252,037 | SH | SOLE | 252,037 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 74 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,709 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 166 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,321 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,480 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,272 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 249 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 696 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,524 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 882 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 710 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 798 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 2,785 | 157,734 | SH | SOLE | 157,734 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 6,078 | 530,906 | SH | SOLE | 530,906 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 513 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 793 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 1,260 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 441 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 10,259 | 180,157 | SH | SOLE | 180,157 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RH | COM | 74967X103 | 65,094 | 95,868 | SH | SOLE | 95,868 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 49 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 629 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 8,235 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 474 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,662 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 3,381 | 222,023 | SH | SOLE | 222,023 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 142 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,789 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 616 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 1,586 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 20,336 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 78 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 78 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 113,136 | 240,613 | SH | SOLE | 240,613 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,381 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,701 | 277,920 | SH | SOLE | 277,920 | 0 | 0 | ||
RPC INC | COM | 749660106 | 695 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 132 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 1,141 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 705 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 148 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 2,091 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 718 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,750 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 710 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 110,773 | 269,883 | SH | SOLE | 269,883 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,317 | 292,180 | SH | SOLE | 292,180 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 1,907 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,311 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,111 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,394 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 72,075 | 295,063 | SH | SOLE | 295,063 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 125 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 121 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,597 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 488 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,289 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,479 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 735 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 411 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 857 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 76,231 | 2,381,475 | SH | SOLE | 2,381,475 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 995 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 303 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 492 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 310 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 94,261 | 1,294,628 | SH | SOLE | 1,294,628 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 17,984 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 1,022 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,858 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,006 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 113 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 307 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 46 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 85 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 730 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,787 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 36 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,804 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 144 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 40,888 | 308,639 | SH | SOLE | 308,639 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 282 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 817 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 1,729 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 1,471 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 911 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,715 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 2,804 | 222,579 | SH | SOLE | 222,579 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 162,865 | 296,362 | SH | SOLE | 296,362 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 182 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 149 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 253 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 39,394 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | COM | 82452T107 | 123 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SHIFT4 PAYMENTS INC. | COM | 82452J109 | 6,720 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 584 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,631 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 859 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,227 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,002 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 53 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 514 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 126 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 45,234 | 184,144 | SH | SOLE | 184,144 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,712 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 827 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 81,622 | 625,556 | SH | SOLE | 625,556 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 419 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 1,056 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 405 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 3,538 | 234,967 | SH | SOLE | 234,967 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,057 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 430 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 110,602 | 4,984,342 | SH | SOLE | 4,984,342 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 1,766 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 948 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,888 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X804 | 8,041 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 1,121 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,672 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 199 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 338 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 768 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 950 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,341 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
SNAP INC-A | COM | 83304A106 | 55,637 | 816,514 | SH | SOLE | 816,514 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,999 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 20,610 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | ||
SOC TELEMED INC | COM | 78472F101 | 54 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 8,305 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 3,444 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 151 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 672 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 479 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 917 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,658 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,698 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 45 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 564 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 7,889 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,677 | 374,780 | SH | SOLE | 374,780 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,731 | 151,299 | SH | SOLE | 151,299 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 157 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 35,552 | 669,662 | SH | SOLE | 669,662 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 170 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 577 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 14,189 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,463 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,553 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 933 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 7,590 | 158,672 | SH | SOLE | 158,672 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 258 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 579 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROUT SOCIAL | COM | 85209W109 | 4,914 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 26 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,507 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 1,294 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,356 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 31,903 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
SQZ BIOTECH CO | COM | 78472W104 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,055 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 2,379 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 8,166 | 218,191 | SH | SOLE | 218,191 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 761 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 977 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,957 | 190,045 | SH | SOLE | 190,045 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,415 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 48,661 | 435,213 | SH | SOLE | 435,213 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 235 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,656 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 28,720 | 349,053 | SH | SOLE | 349,053 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,824 | 164,845 | SH | SOLE | 164,845 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 167 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 522 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 973 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 165 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,991 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 25,127 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 1,790 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 6,797 | 104,795 | SH | SOLE | 104,795 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 669 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 117 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 777 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 19 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 10,930 | 316,730 | SH | SOLE | 316,730 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 44,669 | 171,986 | SH | SOLE | 171,986 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 305 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,312 | 140,644 | SH | SOLE | 140,644 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 233 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 38 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 22,059 | 128,699 | SH | SOLE | 128,699 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 862 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,718 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 335 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SUNPOWER CORP. CL A | COM | 867652406 | 508 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 70 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 3,620 | 291,473 | SH | SOLE | 291,473 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,072 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 805 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 592 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,020 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 1,176 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 528 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,919 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 13,692 | 153,005 | SH | SOLE | 153,005 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,766 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 96,991 | 351,685 | SH | SOLE | 351,685 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 33,420 | 761,645 | SH | SOLE | 761,645 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 39,247 | 504,786 | SH | SOLE | 504,786 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,804 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 67,546 | 466,383 | SH | SOLE | 466,383 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 2,473 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,786 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 2,536 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,061 | 300,410 | SH | SOLE | 300,410 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 818 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66,998 | 277,150 | SH | SOLE | 277,150 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 60 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TATTOOED CHEF INC | COM | 87663X102 | 231 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 821 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 13,385 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TECHNIPFMC LIMITED | COM | G87110105 | 3,620 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 260 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TEJON RANCH CO DEL | COM | 879080109 | 77 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 23,147 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 288 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,559 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R205 | 3,468 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 28,095 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 1,207 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,505 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,331 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 343 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 983 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,063 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,609 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,514 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TERMINIX GLOBAL INC | COM | 88087E100 | 1,401 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 11,435 | 177,233 | SH | SOLE | 177,233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 198,307 | 291,757 | SH | SOLE | 291,757 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,293 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TETRA TECHNOLOGIES INC. | COM | 88162F105 | 386 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 801 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 81,981 | 426,319 | SH | SOLE | 426,319 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,087 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,975 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 800 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 3,245 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,016 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,254 | 336,799 | SH | SOLE | 336,799 | 0 | 0 | ||
THE BEAUTY HEALTH CO | COM | 88331L108 | 181 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COM | 09260D107 | 23,999 | 247,057 | SH | SOLE | 247,057 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 608 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,668 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 942 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 2,345 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
THE ODP CORP. | COM | 88337F105 | 1,257 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 347 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 150,182 | 297,704 | SH | SOLE | 297,704 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 364 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 28,021 | 347,704 | SH | SOLE | 347,704 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 14 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 853 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 62,606 | 928,605 | SH | SOLE | 928,605 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,521 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 84 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,192 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,352 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 44,981 | 641,200 | SH | SOLE | 641,200 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 12,944 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 964 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 401 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,201 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 12,504 | 161,635 | SH | SOLE | 161,635 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 86 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,780 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,449 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 972 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,962 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 15,830 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 113 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 209 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,202 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 18,397 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 205 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 220 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 188 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,684 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,377 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,256 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRIP.COM GROUP LTD | ICOM | 89677Q107 | 3,404 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,107 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 783 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,167 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 907 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 49,613 | 893,936 | SH | SOLE | 893,936 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRUSTCO BANK CORP. NY | COM | 898349204 | 522 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 378 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 463 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 607 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 273 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 983 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 21,740 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,878 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,911 | 289,372 | SH | SOLE | 289,372 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 481 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 2,435 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 29,895 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 648 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,293 | 1,322,703 | SH | SOLE | 1,322,703 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 16,524 | 337,375 | SH | SOLE | 337,375 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 319 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 602 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,525 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 10,722 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 537 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 180 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 1,187 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,947 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 1,531 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 1,477 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 78,143 | 355,313 | SH | SOLE | 355,313 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 701 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 427 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 44,456 | 850,196 | SH | SOLE | 850,196 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 88 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 56,074 | 269,628 | SH | SOLE | 269,628 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 45,891 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 500 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED STATES STEEL CORP. | COM | 912909108 | 1,463 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,784 | 703,686 | SH | SOLE | 703,686 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 478 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 858 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,820 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,327 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
UNIVERSAL CORP-VA | COM | 913456109 | 438 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 1,201 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 310 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,071 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 568 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 712 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 864 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,745 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 252 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,319 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,998 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,405 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 789 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 43,023 | 755,195 | SH | SOLE | 755,195 | 0 | 0 | ||
US CELLULAR CORP. | COM | 911684108 | 341 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 22,057 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 199 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,003 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 501 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 298 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,243 | 88,298 | SH | SOLE | 88,298 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,115 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 1,395 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 668 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 2,369 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 71 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 404 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 714 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 114 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 15,159 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 174 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 26,237 | 459,504 | SH | SOLE | 459,504 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,291 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 15 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 13,783 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,165 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 30,604 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 304 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 589 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 260 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 139,066 | 2,482,006 | SH | SOLE | 2,482,006 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 810 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 24,110 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 961 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 297 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 2,871 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | COM | 92556H107 | 1,567 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 634 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 220 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 20,439 | 658,912 | SH | SOLE | 658,912 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 447 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 166 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 68 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VINE ENERGY INC - CLASS A | COM | 92735P103 | 74 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 4,005 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 557 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 95 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,553 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 261,352 | 1,117,751 | SH | SOLE | 1,117,751 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 1,434 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 139 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 665 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,396 | 237,027 | SH | SOLE | 237,027 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 4,698 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 138 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 50 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 10,762 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 121 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,222 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 15,813 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,461 | 127,110 | SH | SOLE | 127,110 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,839 | 396,106 | SH | SOLE | 396,106 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 480 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 84,343 | 598,097 | SH | SOLE | 598,097 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 474 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 2,641 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 357 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 22,436 | 160,137 | SH | SOLE | 160,137 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,632 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 796 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
WATFORD HOLDINGS LTD | COM | G94787101 | 843 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,648 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 835 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 1,475 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 1,526 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 5,862 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 166,336 | 3,672,700 | SH | SOLE | 3,672,700 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 96,549 | 1,161,849 | SH | SOLE | 1,161,849 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,218 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,739 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,058 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,013 | 86,307 | SH | SOLE | 86,307 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 58,492 | 821,867 | SH | SOLE | 821,867 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 474 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 3,894 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 27,806 | 522,483 | SH | SOLE | 522,483 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 911 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 2,054 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,757 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,546 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 451 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 381 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 126 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,074 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
WILEY JOHN & SONS IN | COM | 968223206 | 1,335 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 2,092 | 78,803 | SH | SOLE | 78,803 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,290 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 13,695 | 491,400 | SH | SOLE | 491,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,002 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,896 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 10,450 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 1,328 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 1,682 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 15,751 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,132 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 15,036 | 201,511 | SH | SOLE | 201,511 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,090 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 45,137 | 369,073 | SH | SOLE | 369,073 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 288 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,406 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,107 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,894 | 154,513 | SH | SOLE | 154,513 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 1,990 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,040 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
XL FLEET | COM | 9837FR100 | 74 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 819 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 746 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,612 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 16,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 3,573 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
YELP INC | COM | 985817105 | 783 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 38,978 | 424,511 | SH | SOLE | 424,511 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 810 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 831 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,926 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 13,691 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,730 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 85 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 800 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,035 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,136 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 89,218 | 478,745 | SH | SOLE | 478,745 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 50,013 | 129,223 | SH | SOLE | 129,223 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 1,858 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 978 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ZUMIEZ INC. | COM | 989817101 | 426 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ZUORA INC-CLASS A | COM | 98983V106 | 89 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 172 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 |