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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COM_STK | 68243Q106 | 518 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
23ANDME HOLDING CO -CLASS A | COM_STK | 90138Q108 | 185 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | |||
3M CO | COM_STK | 88579Y101 | 12,275 | 138,426 | SH | SOLE | 138,426 | 0 | 0 | |||
A10 NETWORKS INC | COM_STK | 002121101 | 67 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM_STK | 00032Q104 | 363 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | |||
AAON INC | COM_STK | 000360206 | 546 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
AAR CORP | COM_STK | 000361105 | 2,664 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
AARON'S CO INC/THE | COM_STK | 00258W108 | 535 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
ABBOTT LABORATORIES | COM_STK | 002824100 | 71,674 | 630,601 | SH | SOLE | 630,601 | 0 | 0 | |||
ABBVIE INC | COM_STK | 00287Y109 | 141,136 | 775,048 | SH | SOLE | 775,048 | 0 | 0 | |||
ABERCROMBIE & FITCH CO-CL A | COM_STK | 002896207 | 1,566 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ABM INDUSTRIES INC | COM_STK | 000957100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM_STK | 00402L107 | 398 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 7,850 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 | 830 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
Acadia Realty | REIT | 004239109 | 306 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Accenture PLC Ireland | COM | G1151C101 | 68,732 | 198,298 | SH | SOLE | 198,298 | 0 | 0 | |||
ACCO BRANDS CORP | COM_STK | 00081T108 | 566 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
ACELYRIN INC | COM_STK | 00445A100 | 268 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
ACI WORLDWIDE INC | COM_STK | 004498101 | 162 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM_STK | 00461U105 | 328 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COM_STK | 004890109 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ACUITY BRANDS INC | COM_STK | 00508Y102 | 2,140 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
ADAPTHEALTH CORP | COM_STK | 00653Q102 | 685 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 | 264 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM_STK | 006739106 | 744 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ADEIA INC | COM_STK | 00676P107 | 330 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
ADIENT PLC | COM_STK | G0084W101 | 751 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM_STK | 000899104 | 739 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
ADOBE INC | COM_STK | 00724F101 | 103,992 | 206,088 | SH | SOLE | 206,088 | 0 | 0 | |||
ADT INC | COM_STK | 00090Q103 | 1,429 | 212,793 | SH | SOLE | 212,793 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM_STK | 00737L103 | 832 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 | 2,671 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 1,035 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM_STK | 007903107 | 111,088 | 615,485 | SH | SOLE | 615,485 | 0 | 0 | |||
ADVANSIX INC | COM_STK | 00773T101 | 88 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM_STK | 00791N102 | 302 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | |||
AECOM | COM_STK | 00766T100 | 38,048 | 387,929 | SH | SOLE | 387,929 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM_STK | 008064107 | 65 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AEROVIRONMENT INC | COM_STK | 008073108 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AFC Gamma | REIT | 00109K105 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 1,745 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM_STK | 00827B106 | 934 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | |||
AFLAC INC | COM_STK | 001055102 | 2,128 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
AGCO CORP | COM_STK | 001084102 | 1,660 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
AGILITI INC | COM_STK | 00848J104 | 115 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
AGILYSYS INC | COM_STK | 00847J105 | 370 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AGNC Investment | REIT | 00123Q104 | 1,757 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | |||
Agnico Eagle Mines LTD | COM | 008474108 | 736 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
Agree Realty | REIT | 008492100 | 19,306 | 338,004 | SH | SOLE | 338,004 | 0 | 0 | |||
AIR LEASE CORP | COM_STK | 00912X302 | 2,141 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM_STK | 009158106 | 39,882 | 164,621 | SH | SOLE | 164,621 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COM_STK | 00922R105 | 162 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AIRBNB INC-CLASS A | COM_STK | 009066101 | 17,195 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 | 7,294 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM_STK | 00973Y108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM_STK | 00974H104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALAMO GROUP INC | COM_STK | 011311107 | 8,859 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM_STK | 011642105 | 173 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALBANY INTL CORP-CL A | COM_STK | 012348108 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ALBEMARLE CORP | COM_STK | 012653101 | 11,856 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALBERTSONS COS INC - CLASS A | COM_STK | 013091103 | 1,784 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 | 269 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
ALECTOR INC | COM_STK | 014442107 | 549 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COM_STK | 01446U103 | 74 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Alexander & Baldwin Inc. | REIT | 014491104 | 214 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Alexanders Inc | REIT | 014752109 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Alexandria Real Estate Equity | REIT | 015271109 | 63,993 | 496,422 | SH | SOLE | 496,422 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | DR | 01609W102 | 35,082 | 484,827 | SH | SOLE | 484,827 | 0 | 0 | |||
ALIGHT INC - CLASS A | COM_STK | 01626W101 | 225 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM_STK | 016255101 | 1,967 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 | 362 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM_STK | 01644J108 | 656 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
Alkermes PLC | COM_STK | G01767105 | 357 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ALLETE INC | COM_STK | 018522300 | 1,091 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 | 1,802 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
ALLSTATE CORP | COM_STK | 020002101 | 44,287 | 255,980 | SH | SOLE | 255,980 | 0 | 0 | |||
ALLY FINANCIAL INC | COM_STK | 02005N100 | 1,900 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 3,736 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 | 1,059 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ALPHABET INC-CL A | COM_STK | 02079K305 | 377,595 | 2,501,790 | SH | SOLE | 2,501,790 | 0 | 0 | |||
ALPHABET INC-CL C | COM_STK | 02079K107 | 378,446 | 2,485,530 | SH | SOLE | 2,485,530 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM_STK | 02083G100 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Alpine Income Property Trust | REIT | 02083X103 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 | 343 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | COM_STK | 021369103 | 723 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ALTIMMUNE INC | COM_STK | 02155H200 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ALTRIA GROUP INC | COM_STK | 02209S103 | 22,347 | 512,330 | SH | SOLE | 512,330 | 0 | 0 | |||
AMAZON.COM INC | COM_STK | 023135106 | 810,021 | 4,490,638 | SH | SOLE | 4,490,638 | 0 | 0 | |||
AMC NETWORKS INC-A | COM_STK | 00164V103 | 350 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
Ambarella Inc. | COM_STK | G037AX101 | 487 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Ambev SA | ADR | 02319V103 | 6,944 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
Amdocs Ltd | COM_STK | G02602103 | 11,232 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | |||
AMEDISYS INC | COM_STK | 023436108 | 1,620 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
AMERANT BANCORP INC | COM_STK | 023576101 | 172 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
U-HAUL HOLDING CO | COM_STK | 023586100 | 739 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
American Assets Trust Inc. | REIT | 024013104 | 190 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
AMERICAN AXLE & MFG HOLDINGS | COM_STK | 024061103 | 504 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 | 1,369 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 46,282 | 537,544 | SH | SOLE | 537,544 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COM_STK | 025676206 | 1,253 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM_STK | 025816109 | 82,720 | 363,301 | SH | SOLE | 363,301 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 | 1,853 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
American Homes 4 Rent | REIT | 02665T306 | 42,331 | 1,150,927 | SH | SOLE | 1,150,927 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 | 50,466 | 645,601 | SH | SOLE | 645,601 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM_STK | 029899101 | 404 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 32,447 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | COM_STK | 03044L105 | 89 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM_STK | 030506109 | 782 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
Americold Realty Trust Inc | REIT | 03064D108 | 11,046 | 443,263 | SH | SOLE | 443,263 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 7,891 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AMERIS BANCORP | COM_STK | 03076K108 | 1,025 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
AMERISAFE INC | COM_STK | 03071H100 | 617 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
AMETEK INC | COM_STK | 031100100 | 67,283 | 367,872 | SH | SOLE | 367,872 | 0 | 0 | |||
AMGEN INC | COM_STK | 031162100 | 50,742 | 178,470 | SH | SOLE | 178,470 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM_STK | 03152W109 | 147 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM_STK | 031652100 | 1,083 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM_STK | 03168L105 | 657 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM_STK | 03209R103 | 750 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM_STK | 032095101 | 16,261 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | COM_STK | 03213A104 | 517 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COM_STK | 03214Q108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM_STK | 03237H101 | 46 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ANALOG DEVICES INC | COM_STK | 032654105 | 26,784 | 135,419 | SH | SOLE | 135,419 | 0 | 0 | |||
ANDERSONS INC/THE | COM_STK | 034164103 | 820 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ANGIODYNAMICS INC | COM_STK | 03475V101 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM_STK | 00182C103 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Annaly Capital Management | REIT | 035710839 | 1,503 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | |||
ANSYS INC | COM_STK | 03662Q105 | 1,376 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
ANTERIX INC | COM_STK | 03676C100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM_STK | 03676B102 | 1,761 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM_STK | 03674X106 | 3,829 | 132,048 | SH | SOLE | 132,048 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM_STK | 75605Y106 | 119 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
AON PLC | COM_STK | G0403H108 | 23,325 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | |||
APA CORP | COM_STK | 03743Q108 | 24,822 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | |||
Apartment Inv Management | REIT | 03748R747 | 211 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
API GROUP CORP | COM_STK | 00187Y100 | 8,470 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM_STK | 037598109 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM_STK | 03770N101 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Apollo Commercial Real Estate Finance | REIT | 03762U105 | 282 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 1,362 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | |||
APPFOLIO INC - A | COM_STK | 03783C100 | 1,357 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Apple Hospitality REIT | REIT | 03784Y200 | 7,626 | 465,600 | SH | SOLE | 465,600 | 0 | 0 | |||
APPLE INC | COM_STK | 037833100 | 1,040,085 | 6,065,345 | SH | SOLE | 6,065,345 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 8,257 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
APPLIED MATERIALS INC | COM_STK | 038222105 | 64,263 | 311,611 | SH | SOLE | 311,611 | 0 | 0 | |||
APPLOVIN CORP-CLASS A | COM_STK | 03831W108 | 931 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | |||
APTARGROUP INC | COM_STK | 038336103 | 2,703 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
APTIV PLC | COM_STK | G6095L109 | 31,462 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | |||
ARAMARK | COM_STK | 03852U106 | 1,476 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | |||
Arbor Realty Trust | REIT | 038923108 | 437 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
Arcadium Lithium PLC | COM | G0508H110 | 370 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
ARCBEST CORP | COM_STK | 03937C105 | 1,097 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ARCELLX INC | COM_STK | 03940C100 | 737 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ARCH CAP GROUP LTD | COM_STK | G0450A105 | 37,291 | 403,404 | SH | SOLE | 403,404 | 0 | 0 | |||
ARCH RESOURCES INC | COM_STK | 03940R107 | 900 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COM_STK | 039483102 | 10,073 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | |||
ARCHROCK INC | COM_STK | 03957W106 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ARCOSA INC | COM_STK | 039653100 | 1,219 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COM_STK | 03969T109 | 543 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM_STK | Y0207T100 | 409 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
Ares Commercial Real Estate | REIT | 04013V108 | 75 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | COM_STK | 03990B101 | 5,824 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC-A | COM_STK | 04041L106 | 580 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM_STK | 040413106 | 26,415 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
Armada Hoffler Properties | REIT | 04208T108 | 125 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ARMOUR Residential REIT | REIT | 042315705 | 179 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 | 1,693 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM_STK | 04272N102 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM_STK | 042735100 | 2,045 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 | 735 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
ARTESIAN RESOURCES CORP-CL A | COM_STK | 043113208 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA -A | COM_STK | 04316A108 | 988 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ARVINAS INC | COM_STK | 04335A105 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ASANA INC - CL A | COM_STK | 04342Y104 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ASGN INC | COM_STK | 00191U102 | 974 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ASML HOLDING N V | COM_STK | N07059210 | 30,570 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM_STK | 29109X106 | 1,289 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM_STK | 04546C205 | 11 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COM_STK | 04546L106 | 584 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ASSOCIATED BANC-CORP | COM_STK | 045487105 | 253 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ASSURANT INC | COM_STK | 04621X108 | 7,365 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | |||
ASSURED GUARANTY LTC | COM_STK | G0585R106 | 4,915 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM_STK | 046224101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ASTRANA HEALTH INC | COM_STK | 03763A207 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | DR | 046353108 | 33,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM_STK | 04635X102 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AT&T INC | COM_STK | 00206R102 | 53,634 | 3,047,404 | SH | SOLE | 3,047,404 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 | 382 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
ATI INC | COM_STK | 01741R102 | 695 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ATKORE INC | COM_STK | 047649108 | 761 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ATLASSIAN CORP-CL A | COM_STK | 049468101 | 8,304 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 | 387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 | 288 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
AUTODESK INC | COM_STK | 052769106 | 15,341 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 40,865 | 163,632 | SH | SOLE | 163,632 | 0 | 0 | |||
AUTONATION INC | COM_STK | 05329W102 | 1,383 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
AUTOZONE INC | COM_STK | 053332102 | 25,509 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
Avalonbay Communities | REIT | 053484101 | 35,412 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | |||
AVANTOR INC | COM_STK | 05352A100 | 1,631 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COM_STK | 05356F105 | 194 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
AVEPOINT INC | COM_STK | 053604104 | 658 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
AVID BIOSERVICES INC | COM_STK | 05368M106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM_STK | 05368X102 | 252 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
AVIENT CORP | COM_STK | 05368V106 | 8,358 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | |||
AVISTA CORP | COM_STK | 05379B107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AVITA MEDICAL INC | COM_STK | 05380C102 | 506 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
AVNET INC | COM_STK | 053807103 | 2,320 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM_STK | G0750C108 | 1,319 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 | 758 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AXIS CAP HOLDINGS LTD | COM_STK | G0692U109 | 2,782 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | |||
AXON ENTERPRISE INC | COM_STK | 05464C101 | 13,766 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
AXONICS INC | COM_STK | 05465P101 | 324 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AXOS FINANCIAL INC | COM_STK | 05465C100 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM_STK | 05464T104 | 351 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AZENTA INC | COM_STK | 114340102 | 890 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | |||
AZZ INC | COM_STK | 002474104 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BADGER METER INC | COM_STK | 056525108 | 388 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BAIDU INC - SPON ADR | DR | 056752108 | 4,651 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | |||
BAKER HUGHES CO | COM_STK | 05722G100 | 38,275 | 1,142,560 | SH | SOLE | 1,142,560 | 0 | 0 | |||
BALCHEM CORP | COM_STK | 057665200 | 4,493 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
BALLY'S CORP | COM_STK | 05875B106 | 536 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
BANCO BRADESCO-ADR | DR | 059460303 | 2,042 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | |||
BANCO SANTANDER-CHILE-ADR | DR | 05965X109 | 2,220 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | |||
BANK OF AMERICA CORP | COM_STK | 060505104 | 87,032 | 2,295,160 | SH | SOLE | 2,295,160 | 0 | 0 | |||
BANK OF MONTREAL | COM_STK | 063671101 | 647 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
BANK OF NOVA SCOTIA HALIFAX | COM_STK | 064149107 | 3,981 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | |||
BANK OF NT BUTTERFIELD & SON | COM_STK | G0772R208 | 553 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
BANK OZK | COM_STK | 06417N103 | 1,846 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COM_STK | 06654A103 | 114 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COM_STK | 066849100 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BARK INC | COM_STK | 68622E104 | 14 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM_STK | 068463108 | 633 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM_STK | 067901108 | 20,883 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | |||
BAYCOM CORP | COM_STK | 07272M107 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BCB BANCORP INC | COM_STK | 055298103 | 502 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
BCE INC | COM_STK | 055298103 | 269 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM_STK | 073685109 | 1,627 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM_STK | 07373V105 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM_STK | 075887109 | 59,288 | 239,598 | SH | SOLE | 239,598 | 0 | 0 | |||
BEL FUSE INC-CL B | COM_STK | 077347300 | 615 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
BELDEN INC | COM_STK | 077454106 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
BELLRING BRANDS INC | COM_STK | 07831C103 | 1,841 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 | 645 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | COM_STK | 08265T208 | 1,317 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
WR BERKLEY CORP | COM_STK | 084423102 | 2,601 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COM_STK | 084670702 | 254,854 | 606,047 | SH | SOLE | 606,047 | 0 | 0 | |||
BERRY CORP | COM_STK | 08579X101 | 261 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM_STK | 08579W103 | 4,515 | 74,664 | SH | SOLE | 74,664 | 0 | 0 | |||
BEST BUY CO INC | COM_STK | 086516101 | 3,691 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BEYOND INC | COM_STK | 690370101 | 341 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BGC GROUP INC-A | COM_STK | 088929104 | 444 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
BIGLARI HOLDINGS INC-B | COM_STK | 08986R309 | 493 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BIOHAVEN LTD | COM_STK | G1110E107 | 492 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 | 1,397 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM_STK | 09077A106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 | 1,286 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BLACK HILLS CORP | COM_STK | 092113109 | 196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
BLACKBAUD INC | COM_STK | 09227Q100 | 1,000 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BLACKLINE INC | COM_STK | 09239B109 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BLACKROCK INC | COM_STK | 09247X101 | 36,496 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | |||
BLACKSTONE INC | COM_STK | 09260D107 | 28,023 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | |||
Blackstone Mortgage Trust | REIT | 09257W100 | 615 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
BLOCK INC | COM_STK | 852234103 | 844 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
BLUE BIRD CORP | COM_STK | 095306106 | 667 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM_STK | 09549B104 | 516 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 27,089 | 1,761,375 | SH | SOLE | 1,761,375 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM_STK | 09581B103 | 1,132 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM_STK | 09624H208 | 703 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM_STK | 09627Y109 | 540 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BOEING CO/THE | COM_STK | 097023105 | 89,044 | 461,394 | SH | SOLE | 461,394 | 0 | 0 | |||
BOISE CASCADE CO | COM_STK | 09739D100 | 1,641 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM_STK | 09857L108 | 37,305 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 | 1,977 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
BORGWARNER INC | COM_STK | 099724106 | 13,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BOSTON BEER COMPANY INC-A | COM_STK | 100557107 | 1,039 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
Boston Properties | REIT | 101121101 | 35,901 | 549,702 | SH | SOLE | 549,702 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 112,272 | 1,639,260 | SH | SOLE | 1,639,260 | 0 | 0 | |||
BOX INC - CLASS A | COM_STK | 10316T104 | 274 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BOYD GAMING CORP | COM_STK | 103304101 | 1,432 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
Braemar Hotels & Resorts | REIT | 10482B101 | 25 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
Brandywine Rlty | REIT | 105368203 | 146 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
BRAZE INC-A | COM_STK | 10576N102 | 815 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 | 733 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM_STK | 10806X102 | 145 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 | 506 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 | 1,029 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
BRIGHTCOVE | COM_STK | 10921T101 | 107 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM_STK | 10922N103 | 2,035 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | |||
BrightSpire Capital Inc (A) | REIT | 10949T109 | 159 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 | 104 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 | 646 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
BRINK'S CO/THE | COM_STK | 109696104 | 480 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM_STK | 110122108 | 31,695 | 584,457 | SH | SOLE | 584,457 | 0 | 0 | |||
Brixmor Property Group | REIT | 11120U105 | 45,698 | 1,948,783 | SH | SOLE | 1,948,783 | 0 | 0 | |||
BROADCOM INC | COM_STK | 11135F101 | 191,185 | 144,246 | SH | SOLE | 144,246 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 7,413 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | |||
Broadstone Net Lease | REIT | 11135E203 | 528 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | COM_STK | 11275Q107 | 1,146 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR-A | COM_STK | 11284V105 | 597 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM_STK | 11373M107 | 72 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BRT Apartments | REIT | 055645303 | 38 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
BRUNSWICK CORP | COM_STK | 117043109 | 1,453 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM_STK | 120076104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 | 1,476 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
BUMBLE INC-A | COM_STK | 12047B105 | 2,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BUNGE GLOBAL SA | COM_STK | H11356104 | 24,766 | 241,572 | SH | SOLE | 241,572 | 0 | 0 | |||
BURFORD CAP LTD | COM_STK | G17977110 | 16,934 | 1,078,460 | SH | SOLE | 1,078,460 | 0 | 0 | |||
CABOT CORP | COM_STK | 127055101 | 1,051 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CACI INTERNATIONAL INC -CL A | COM_STK | 127190304 | 11,045 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | |||
CACTUS INC - A | COM_STK | 127203107 | 5,464 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | |||
CADENCE BANK | COM_STK | 12740C103 | 458 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM_STK | 127387108 | 22,697 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | |||
CADRE HOLDINGS INC | COM_STK | 12763L105 | 383 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
CAE INC | COM_STK | 124765108 | 17,568 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 29,767 | 680,564 | SH | SOLE | 680,564 | 0 | 0 | |||
CAL-MAINE FOODS INC | COM_STK | 128030202 | 694 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CALERES INC | COM_STK | 129500104 | 320 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 | 1,173 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 | 199 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CALIX INC | COM_STK | 13100M509 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM_STK | G17766109 | 173 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
Camden Property | REIT | 133131102 | 7,389 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | |||
CANADIAN IMPERIAL BANK COM NPV | COM | 136069101 | 546 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 17,170 | 224,860 | SH | SOLE | 224,860 | 0 | 0 | |||
CANADIAN NATL RAILWAYS COM NPV | COM | 136375102 | 12,338 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | COM_STK | 139737100 | 156 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 22,438 | 150,707 | SH | SOLE | 150,707 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | COM_STK | G1890L107 | 836 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
CARDINAL HEALTH INC | COM_STK | 14149Y108 | 2,552 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
CAREDX INC | COM_STK | 14167L103 | 541 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
CareTrust REIT | REIT | 14174T107 | 2,582 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM_STK | 14179K101 | 84 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CARGURUS INC | COM_STK | 141788109 | 856 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
CARLISLE COS INC | COM_STK | 142339100 | 21,447 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | |||
CARLYLE GROUP INC/THE | COM_STK | 14316J108 | 5,006 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | |||
CARMAX INC | COM_STK | 143130102 | 1,353 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | |||
CARNIVAL CORP | COM_STK | 143658300 | 961 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | |||
CARPARTS.COM INC | COM_STK | 14427M107 | 203 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM_STK | 144285103 | 485 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM_STK | 14448C104 | 19,212 | 330,512 | SH | SOLE | 330,512 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM_STK | 14574X104 | 22 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CARTER BANKSHARES INC | COM_STK | 146103106 | 465 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
CARTER'S INC | COM_STK | 146229109 | 1,704 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | |||
CARVANA CO | COM_STK | 146869102 | 1,230 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC-A | COM_STK | 147448104 | 5,457 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COM_STK | 147528103 | 37,332 | 117,232 | SH | SOLE | 117,232 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM_STK | 14817C107 | 217 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM_STK | 14843C105 | 502 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 | 769 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
CATERPILLAR INC | COM_STK | 149123101 | 82,920 | 226,293 | SH | SOLE | 226,293 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM_STK | 149150104 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM_STK | 149568107 | 678 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CBIZ INC | COM_STK | 124805102 | 5,440 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
CBL & Associates Properties | REIT | 124830878 | 109 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 | 1,682 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | |||
CDW CORP/DE | COM_STK | 12514G108 | 2,197 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM_STK | 125141101 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CELANESE CORP | COM_STK | 150870103 | 1,905 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM_STK | 15117B202 | 247 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM_STK | 15118V207 | 21,568 | 260,112 | SH | SOLE | 260,112 | 0 | 0 | |||
CEMEX SAB-SPONS ADR PART CER | DR | 151290889 | 29,856 | 3,313,689 | SH | SOLE | 3,313,689 | 0 | 0 | |||
CENCORA INC | COM_STK | 03073E105 | 23,089 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | |||
CENOVUS ENERGY INC | COM_STK | 15135U109 | 82 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CENTENE CORP | COM_STK | 15135B101 | 24,477 | 311,890 | SH | SOLE | 311,890 | 0 | 0 | |||
Centerspace | REIT | 15202L107 | 154 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM_STK | 156431108 | 141 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COM_STK | 15678U128 | 549 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 | 4,484 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | |||
CG ONCOLOGY INC | COM_STK | 156944100 | 179 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CHAMPIONX CORP | COM_STK | 15872M104 | 1,385 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM_STK | 159864107 | 12,385 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | |||
CHART INDUSTRIES INC | COM_STK | 16115Q308 | 2,783 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | COM_STK | 16119P108 | 9,401 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | |||
Chatham Lodging Trust | REIT | 16208T102 | 86 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
CHEGG INC | COM_STK | 163092109 | 368 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
CHEMED CORP | COM_STK | 16359R103 | 2,256 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
CHENIERE ENERGY INC | COM_STK | 16411R208 | 15,805 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM_STK | 165167735 | 1,673 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 6,759 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CHEVRON CORP | COM_STK | 166764100 | 121,940 | 773,050 | SH | SOLE | 773,050 | 0 | 0 | |||
Chicago Atlantic Real Estate Finance | REIT | 167239102 | 50 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CHILDREN'S PLACE INC/THE | COM_STK | 168905107 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Chimera Investment | REIT | 16934Q208 | 187 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
China Fund Inc/The | ETMUT_FD | 169373107 | 142 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 132,010 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | |||
CHORD ENERGY CORP | COM_STK | 674215207 | 1,283 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
CHUBB LIMITED | COM_STK | H1467J104 | 65,298 | 251,988 | SH | SOLE | 251,988 | 0 | 0 | |||
VALE SA-SP ADR | DR | 91912E105 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CIENA CORP | COM_STK | 171779309 | 1,434 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 2,107 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM_STK | 17243V102 | 3,579 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | |||
CINTAS CORP | COM_STK | 172908105 | 72,138 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CIRRUS LOGIC INC | COM_STK | 172755100 | 1,532 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | |||
CISCO SYSTEMS INC | COM_STK | 17275R102 | 91,536 | 1,834,027 | SH | SOLE | 1,834,027 | 0 | 0 | |||
CITIGROUP INC | COM_STK | 172967424 | 96,654 | 1,528,370 | SH | SOLE | 1,528,370 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 1,727 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | |||
City Office REIT | REIT | 178587101 | 40 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM_STK | 178867107 | 527 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM_STK | 17888H103 | 774 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CLARIVATE PLC | COM_STK | G21810109 | 1,407 | 189,389 | SH | SOLE | 189,389 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COM_STK | 18270D106 | 159 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CLEAN HARBORS INC | COM_STK | 184496107 | 39,227 | 194,859 | SH | SOLE | 194,859 | 0 | 0 | |||
CLEANSPARK INC | COM_STK | 18452B209 | 133 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM_STK | 18538R103 | 629 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM_STK | 185899101 | 1,504 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Clipper Realty Inc | REIT | 18885T306 | 12 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | COM_STK | 18915M107 | 738 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
CME GROUP INC | COM_STK | 12572Q105 | 45,927 | 213,330 | SH | SOLE | 213,330 | 0 | 0 | |||
CMS ENERGY CORP | COM_STK | 125896100 | 52,412 | 868,614 | SH | SOLE | 868,614 | 0 | 0 | |||
CNA FINANCIAL CORP | COM_STK | 126117100 | 3,297 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | |||
CNB FINANCIAL CORP/PA | COM_STK | 126128107 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM_STK | 12621E103 | 665 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
CNX RESOURCES CORP | COM_STK | 12653C108 | 353 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
COCA-COLA CO/THE | COM_STK | 191216100 | 82,029 | 1,340,793 | SH | SOLE | 1,340,793 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM_STK | 191098102 | 1,269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COCA-COLA FEMSA SAB-SP ADR | DR | 191241108 | 1,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CODEXIS INC | COM_STK | 192005106 | 507 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COM_STK | 19239V302 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | COM_STK | 192446102 | 5,016 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | |||
COHEN & STEERS INC | COM_STK | 19247A100 | 845 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
COHERENT CORP | COM_STK | 19247G107 | 10,949 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | |||
COHU INC | COM_STK | 192576106 | 443 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A | COM_STK | 19260Q107 | 770 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM_STK | 194162103 | 29,049 | 322,597 | SH | SOLE | 322,597 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM_STK | 19459J104 | 706 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 | 1,378 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 | 1,808 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
COMCAST CORP-CLASS A | COM_STK | 20030N101 | 86,263 | 1,989,933 | SH | SOLE | 1,989,933 | 0 | 0 | |||
COMERICA INC | COM_STK | 200340107 | 1,417 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 2,509 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
COMMERCIAL METALS CO | COM_STK | 201723103 | 1,051 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COM_STK | 202608105 | 429 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COM_STK | 20337X109 | 113 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 | 539 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | |||
Community Healthcare Trust | REIT | 20369C106 | 3,289 | 123,896 | SH | SOLE | 123,896 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM_STK | 204166102 | 1,278 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
CIA SANEAMENTO BASICO DE-ADR | DR | 20441A102 | 24,235 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | DR | 204448104 | 1,592 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | |||
COMPASS INC - CLASS A | COM_STK | 20464U100 | 183 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM_STK | 20454B104 | 35 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
CONDUENT INC | COM_STK | 206787103 | 588 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
CONFLUENT INC-CLASS A | COM_STK | 20717M103 | 10,834 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
CONMED CORP | COM_STK | 207410101 | 1,825 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM_STK | 20786W107 | 575 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM_STK | 20825C104 | 79,840 | 627,286 | SH | SOLE | 627,286 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COM_STK | 20848V105 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CONSOL ENERGY INC | COM_STK | 20854L108 | 929 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COM_STK | 209034107 | 22 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM_STK | 209115104 | 2,258 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | COM_STK | G23773107 | 554 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM_STK | 21036P108 | 25,197 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | |||
CONSTELLATION ENERGY | COM_STK | 21037T109 | 1,949 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
CONSTELLIUM SE | COM_STK | F21107101 | 1,010 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC-A | COM_STK | 21044C107 | 656 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
CONTEXTLOGIC INC - A | COM_STK | 21077C305 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COPART INC | COM_STK | 217204106 | 12,452 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM_STK | 218352102 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM_STK | 21874C102 | 7,048 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 | 2,928 | 101,917 | SH | SOLE | 101,917 | 0 | 0 | |||
CORNING INC | COM_STK | 219350105 | 11,802 | 358,072 | SH | SOLE | 358,072 | 0 | 0 | |||
CORPAY INC | COM_STK | 219948106 | 30,902 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | |||
COPT Defense Properties | REIT | 22002T108 | 4,000 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | |||
CORTEVA INC | COM_STK | 22052L104 | 12,486 | 216,522 | SH | SOLE | 216,522 | 0 | 0 | |||
CORVEL CORP | COM_STK | 221006109 | 946 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
COSTAMARE INC | COM_STK | Y1771G102 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
COSTAR GROUP INC | COM_STK | 22160N109 | 51,198 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 134,709 | 183,871 | SH | SOLE | 183,871 | 0 | 0 | |||
COTERRA ENERGY INC | COM_STK | 127097103 | 1,365 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | |||
COTY INC-CL A | COM_STK | 222070203 | 1,183 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | |||
COUCHBASE INC | COM_STK | 22207T101 | 531 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
COUPANG | COM_STK | 22266T109 | 4,833 | 271,707 | SH | SOLE | 271,707 | 0 | 0 | |||
COURSERA INC | COM_STK | 22266M104 | 772 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
Cousins Property | REIT | 222795502 | 9,357 | 389,236 | SH | SOLE | 389,236 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 | 537 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM_STK | 12618T105 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CRANE CO | COM_STK | 224408104 | 8,920 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | |||
CRANE NXT CO | COM_STK | 224441105 | 6,686 | 108,026 | SH | SOLE | 108,026 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COM_STK | 225310101 | 901 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM_STK | G25457105 | 735 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
CRICUT INC - CLASS A | COM_STK | 22658D100 | 488 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 | 263 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM_STK | 22766M109 | 326 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | COM_STK | 22788C105 | 82,312 | 256,753 | SH | SOLE | 256,753 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 20,097 | 189,905 | SH | SOLE | 189,905 | 0 | 0 | |||
CS DISCO INC | COM_STK | 126327105 | 385 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM_STK | 126402106 | 1,126 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CSX CORP | COM_STK | 126408103 | 20,383 | 549,856 | SH | SOLE | 549,856 | 0 | 0 | |||
CTO Realty Growth Inc | REIT | 22948Q101 | 66 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CubeSmart | REIT | 229663109 | 10,012 | 221,410 | SH | SOLE | 221,410 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | COM_STK | 229899109 | 5,954 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM_STK | 230031106 | 543 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
CUMMINS INC | COM_STK | 231021106 | 2,093 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM_STK | 231561101 | 2,615 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM_STK | G2717B108 | 311 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
CVRX INC | COM_STK | 126638105 | 172 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
CVS HEALTH CORP | COM_STK | 126650100 | 69,251 | 868,248 | SH | SOLE | 868,248 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM_STK | M2682V108 | 15,247 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
CYTOKINETICS INC | COM_STK | 23282W605 | 694 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DR HORTON INC | COM_STK | 23331A109 | 10,468 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | |||
DAKTRONICS INC | COM_STK | 234264109 | 485 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
DANA INC | COM_STK | 235825205 | 405 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
DANAHER CORP | COM_STK | 235851102 | 91,682 | 367,143 | SH | SOLE | 367,143 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM_STK | 237194105 | 11,031 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
DASEKE INC | COM_STK | 23753F107 | 608 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
DATADOG INC - CLASS A | COM_STK | 23804L103 | 940 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
DAVITA INC | COM_STK | 23918K108 | 1,597 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
DAYFORCE INC | COM_STK | 15677J108 | 1,054 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM_STK | 24344T101 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM_STK | 243537107 | 50,828 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
DEERE & CO | COM_STK | 244199105 | 28,085 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | |||
DELEK US HOLDINGS INC | COM_STK | 24665A103 | 894 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
DELTA AIR LINES INC | COM_STK | 247361702 | 12,797 | 267,336 | SH | SOLE | 267,336 | 0 | 0 | |||
DELUXE CORP | COM_STK | 248019101 | 315 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM_STK | 24823R105 | 266 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM_STK | 25056L103 | 118 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
DESIGNER BRANDS INC-CLASS A | COM_STK | 250565108 | 205 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
DEXCOM INC | COM_STK | 252131107 | 63,053 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | |||
DHI GROUP INC | COM_STK | 23331S100 | 285 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 | 508 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 50,911 | 256,908 | SH | SOLE | 256,908 | 0 | 0 | |||
Diamondrock Hospitality | REIT | 252784301 | 6,284 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | COM_STK | 253393102 | 1,134 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
Digital Realty Trust | REIT | 253868103 | 74,235 | 515,382 | SH | SOLE | 515,382 | 0 | 0 | |||
DIGITAL TURBINE INC | COM_STK | 25400W102 | 39 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 | 558 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
DILLARDS INC-CL A | COM_STK | 254067101 | 518 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COM_STK | 25432X102 | 304 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
DIODES INC | COM_STK | 254543101 | 599 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DISC MEDICINE INC | COM_STK | 254604101 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
WALT DISNEY CO/THE | COM_STK | 254687106 | 132,766 | 1,085,045 | SH | SOLE | 1,085,045 | 0 | 0 | |||
Diversified Healthcare Trust | REIT | 25525P107 | 105 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
DMC GLOBAL INC | COM_STK | 23291C103 | 76 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM_STK | 25659T107 | 1,937 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM_STK | 256677105 | 8,604 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | |||
DOMINION ENERGY INC | COM_STK | 25746U109 | 38,339 | 779,412 | SH | SOLE | 779,412 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM_STK | 25754A201 | 15,900 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
DONALDSON CO INC | COM_STK | 257651109 | 1,906 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COM_STK | 25787G100 | 713 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
DOORDASH INC - A | COM_STK | 25809K105 | 1,005 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM_STK | 25862V105 | 1,393 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM_STK | 25961D105 | 26 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
Douglas Emmett | REIT | 25960P109 | 400 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
DOVER CORP | COM_STK | 260003108 | 36,422 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | |||
DOW INC | COM_STK | 260557103 | 11,780 | 203,360 | SH | SOLE | 203,360 | 0 | 0 | |||
DRAFTKINGS INC-CL A | COM_STK | 26142V105 | 786 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
DT MIDSTREAM INC | COM_STK | 23345M107 | 2,677 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | |||
DTE ENERGY COMPANY | COM_STK | 233331107 | 1,846 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | |||
DUKE ENERGY CORP | COM_STK | 26441C204 | 24,071 | 248,905 | SH | SOLE | 248,905 | 0 | 0 | |||
DUN & BRADSTREET HOLDINGS IN | COM_STK | 26484T106 | 1,564 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | |||
DUOLINGO | COM_STK | 26603R106 | 1,499 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM_STK | 26614N102 | 52,213 | 681,021 | SH | SOLE | 681,021 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM_STK | 23355L106 | 1,289 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | |||
DXP ENTERPRISES INC | COM_STK | 233377407 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COM_STK | 267475101 | 272 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DYNATRACE INC | COM_STK | 268150109 | 32,399 | 697,658 | SH | SOLE | 697,658 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM_STK | 268158201 | 738 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM_STK | 26818M108 | 579 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
Dynex Capital | REIT | 26817Q886 | 128 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
DZS INC | COM_STK | 268211109 | 42 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
EAGLE BANCORP INC | COM_STK | 268948106 | 530 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
EAGLE MATERIALS INC | COM_STK | 26969P108 | 1,952 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM_STK | 269796108 | 45 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ESAB CORP | COM_STK | 29605J106 | 10,286 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | |||
EAST WEST BANCORP INC | COM_STK | 27579R104 | 33,854 | 427,937 | SH | SOLE | 427,937 | 0 | 0 | |||
Easterly Government Properties | REIT | 27616P103 | 197 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
Eastgroup Properties | REIT | 277276101 | 11,153 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM_STK | 277432100 | 1,731 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | |||
EATON CORP PLC | COM_STK | G29183103 | 32,788 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | |||
ECOLAB INC | COM_STK | 278865100 | 20,788 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | |||
ECOVYST INC | COM_STK | 27923Q109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 | 229 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 14,483 | 151,564 | SH | SOLE | 151,564 | 0 | 0 | |||
EGAIN CORP | COM_STK | 28225C806 | 298 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 | 1,710 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | |||
ELASTIC N V | COM_STK | N14506104 | 801 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM_STK | 285512109 | 1,600 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM_STK | 28618M106 | 1,931 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM_STK | 036752103 | 105,786 | 204,009 | SH | SOLE | 204,009 | 0 | 0 | |||
ELF BEAUTY INC | COM_STK | 26856L103 | 2,175 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ELI LILLY & CO | COM_STK | 532457108 | 335,496 | 431,252 | SH | SOLE | 431,252 | 0 | 0 | |||
Ellington Financial Inc | REIT | 28852N109 | 159 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
Elme Communities | REIT | 939653101 | 218 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
EMCOR GROUP INC | COM_STK | 29084Q100 | 9,038 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
EMERALD HOLDING INC | COM_STK | 29103W104 | 343 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM_STK | 291011104 | 39,776 | 350,698 | SH | SOLE | 350,698 | 0 | 0 | |||
Empire State Realty Trust | REIT | 292104106 | 240 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ENACT HOLDINGS INC | COM_STK | 29249E109 | 645 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM_STK | 29251M106 | 279 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENBRIDGE INC | COM_STK | 29250N105 | 145 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 13,421 | 162,527 | SH | SOLE | 162,527 | 0 | 0 | |||
ENCORE WIRE CORP | COM_STK | 292562105 | 183 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ENEL CHILE SA-ADR | DR | 29278D105 | 640 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM_STK | 292765104 | 791 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
ENERSYS | COM_STK | 29275Y102 | 802 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ENPHASE ENERGY INC | COM_STK | 29355A107 | 1,814 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ENPRO INC | COM_STK | 29355X107 | 6,852 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COM_STK | 29358P101 | 746 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ENSTAR GROUP LIMITED | COM_STK | G3075P101 | 1,119 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ENTEGRIS INC | COM_STK | 29362U104 | 10,832 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | |||
ENTERGY CORP | COM_STK | 29364G103 | 5,072 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 | 255 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 | 364 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
ENVESTNET INC | COM_STK | 29404K106 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENVIRI CORP | COM_STK | 415864107 | 642 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
EOG RESOURCES INC | COM_STK | 26875P101 | 36,644 | 286,646 | SH | SOLE | 286,646 | 0 | 0 | |||
EPLUS INC | COM_STK | 294268107 | 816 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
EPR Properties | REIT | 26884U109 | 1,932 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | |||
EQT CORP | COM_STK | 26884L109 | 1,238 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 101,283 | 122,719 | SH | SOLE | 122,719 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM_STK | 294600101 | 710 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
Equity Commonwealth | REIT | 294628102 | 345 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
Equity Residential | REIT | 29476L107 | 26,684 | 422,820 | SH | SOLE | 422,820 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,601 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
Essential Properties Realty Trust | REIT | 29670E107 | 9,417 | 353,260 | SH | SOLE | 353,260 | 0 | 0 | |||
Essex Prop Trust | REIT | 297178105 | 6,023 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | COM_STK | 518439104 | 27,264 | 176,870 | SH | SOLE | 176,870 | 0 | 0 | |||
EVE HOLDING INC | COM_STK | 29970N104 | 242 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
EVERBRIDGE INC | COM_STK | 29978A104 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EVERCORE INC - A | COM_STK | 29977A105 | 21,611 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | |||
EVEREST GROUP LTD | COM_STK | G3223R108 | 2,152 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
EVERI HOLDINGS INC | COM_STK | 30034T103 | 199 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | COM_STK | 30041R108 | 540 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COM_STK | 30050B101 | 206 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
EVOLUS INC | COM_STK | 30052C107 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COM_STK | 30049A107 | 348 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 | 352 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | |||
EXACT SCIENCES CORP | COM_STK | 30063P105 | 760 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | COM_STK | 30069T101 | 515 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
EXELIXIS INC | COM_STK | 30161Q104 | 1,840 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | |||
EXELON CORP | COM_STK | 30161N101 | 9,400 | 250,213 | SH | SOLE | 250,213 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM_STK | 302081104 | 454 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM_STK | 30212W100 | 132 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
EXPEDIA GROUP INC | COM_STK | 30212P303 | 1,017 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM_STK | 302130109 | 1,465 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
EXPONENT INC | COM_STK | 30214U102 | 5,308 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 | 310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Extra Space Storage | REIT | 30225T102 | 35,894 | 244,181 | SH | SOLE | 244,181 | 0 | 0 | |||
EXTREME NETWORKS INC | COM_STK | 30226D106 | 535 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM_STK | 30231G102 | 241,405 | 2,076,785 | SH | SOLE | 2,076,785 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM_STK | 30233G209 | 380 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COM_STK | 30190A104 | 648 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
F5 INC | COM_STK | 315616102 | 2,294 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
FABRINET | COM_STK | G3323L100 | 1,663 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
Farmland Partners REIT | REIT | 31154R109 | 95 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FASTLY INC - CLASS A | COM_STK | 31188V100 | 155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP-CL C | COM_STK | 313148306 | 275 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Federal Realty Invs | REIT | 313745101 | 35,392 | 346,581 | SH | SOLE | 346,581 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM_STK | 313855108 | 1,408 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
FEDEX CORP | COM_STK | 31428X106 | 67,437 | 232,752 | SH | SOLE | 232,752 | 0 | 0 | |||
FERGUSON PLC NEW | COM_STK | G3421J106 | 2,022 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
FIBROGEN INC | COM_STK | 31572Q808 | 98 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM_STK | G3398L118 | 692 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 | 2,542 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 56,693 | 764,269 | SH | SOLE | 764,269 | 0 | 0 | |||
FIGS INC-CLASS A | COM_STK | 30260D103 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COM_STK | 317585404 | 521 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COM_STK | 31846B108 | 308 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 | 2,387 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | |||
FIRST BANCORP INC/ME | COM_STK | 31866P102 | 96 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COM_STK | 318672706 | 80 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FIRST BUSEY CORP | COM_STK | 319383204 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FIRST CITIZENS BCSHS -CL A | COM_STK | 31946M103 | 1,371 | 839 | SH | SOLE | 839 | 0 | 0 | |||
FIRSTENERGY CORP | COM_STK | 337932107 | 2,152 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COM_STK | 320209109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM_STK | 32020R109 | 288 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
FIRST FINANCIAL CORP/INDIANA | COM_STK | 320218100 | 544 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM_STK | 32051X108 | 1,686 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | |||
First Industrial Realty Trust | REIT | 32054K103 | 14,117 | 268,701 | SH | SOLE | 268,701 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS-A | COM_STK | 32055Y201 | 489 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COM_STK | 320734106 | 505 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM_STK | 320817109 | 5,871 | 168,252 | SH | SOLE | 168,252 | 0 | 0 | |||
FIRST SOLAR INC | COM_STK | 336433107 | 21,944 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 | 456 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 | 637 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FISERV INC | COM_STK | 337738108 | 91,381 | 571,779 | SH | SOLE | 571,779 | 0 | 0 | |||
FIVE STAR BANCORP | COM_STK | 33830T103 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC-A | COM_STK | 339750101 | 909 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
FLOWSERVE CORP | COM_STK | 34354P105 | 2,093 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | |||
FLUENCE ENERGY INC | COM_STK | 34379V103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FLUOR CORP | COM_STK | 343412102 | 684 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COM_STK | 343873105 | 523 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
FLUTTER ENTMT PLC | COM_STK | G3643J108 | 40,146 | 201,264 | SH | SOLE | 201,264 | 0 | 0 | |||
FLYWIRE CORP-VOTING | COM_STK | 302492103 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FMC CORP | COM_STK | 302491303 | 9,555 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FNB CORP | COM_STK | 302520101 | 2,380 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | |||
FOMENTO ECONOMICO MEX-SP ADR | DR | 344419106 | 18,237 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
FORD MOTOR CO | COM_STK | 345370860 | 14,758 | 1,111,341 | SH | SOLE | 1,111,341 | 0 | 0 | |||
FORESTAR GROUP INC | COM_STK | 346232101 | 140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FORMFACTOR INC | COM_STK | 346375108 | 839 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
FORTINET INC | COM_STK | 34959E109 | 11,059 | 161,901 | SH | SOLE | 161,901 | 0 | 0 | |||
FORTIVE CORP | COM_STK | 34959J108 | 12,919 | 150,189 | SH | SOLE | 150,189 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 | 1,702 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
FOSSIL GROUP INC | COM_STK | 34988V106 | 20 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
Four Corners Property Trust | REIT | 35086T109 | 396 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
FOX CORP - CLASS B | COM_STK | 35137L204 | 2,456 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | |||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 199 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
FRANKLIN COVEY CO | COM_STK | 353469109 | 361 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 | 1,367 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM_STK | 354613101 | 1,735 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM_STK | 35671D857 | 45,890 | 975,977 | SH | SOLE | 975,977 | 0 | 0 | |||
FRESHWORKS INC-CL A | COM_STK | 358054104 | 974 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM_STK | 35909D109 | 1,040 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | |||
FRP HOLDINGS INC | COM_STK | 30292L107 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
FTAI AVIATION LTD | COM_STK | G3730V105 | 646 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
FTI CONSULTING INC | COM_STK | 302941109 | 1,480 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
FULGENT GENETICS INC | COM_STK | 359664109 | 138 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
H.B. FULLER CO. | COM_STK | 359694106 | 303 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FUNKO INC-CLASS A | COM_STK | 361008105 | 19 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FUTU HLDGS LTD | COM_STK | 36118L106 | 3,005 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | |||
G-III APPAREL GROUP LTD | COM_STK | 36237H101 | 655 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM_STK | 363576109 | 43,006 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 469 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
Gaming & Leisure Properties | REIT | 36467J108 | 10,143 | 220,165 | SH | SOLE | 220,165 | 0 | 0 | |||
GAP INC/THE | COM_STK | 364760108 | 1,303 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | |||
GARMIN LTD | COM_STK | H2906T109 | 2,150 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
GARTNER INC | COM_STK | 366651107 | 1,501 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
GATES INDL CORP PLC | COM_STK | G39108108 | 1,653 | 93,362 | SH | SOLE | 93,362 | 0 | 0 | |||
GATX CORP | COM_STK | 361448103 | 388 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 13,918 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
GEN DIGITAL INC | COM_STK | 668771108 | 1,879 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | |||
GENELUX CORP | COM_STK | 36870H103 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM_STK | 368736104 | 1,164 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM_STK | 369550108 | 20,127 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM_STK | 369604301 | 72,586 | 413,530 | SH | SOLE | 413,530 | 0 | 0 | |||
GENERAL MILLS INC | COM_STK | 370334104 | 16,524 | 236,161 | SH | SOLE | 236,161 | 0 | 0 | |||
GENERAL MOTORS CO | COM_STK | 37045V100 | 67,863 | 1,496,445 | SH | SOLE | 1,496,445 | 0 | 0 | |||
GENESCO INC | COM_STK | 371532102 | 227 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
GENIE ENERGY LTD-B | COM_STK | 372284208 | 491 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
GENTEX CORP | COM_STK | 371901109 | 2,338 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | COM_STK | 37247D106 | 43 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GERDAU SA -SPON ADR | DR | 373737105 | 816 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
Getty Realty | REIT | 374297109 | 240 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM_STK | 374689107 | 934 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM_STK | 375916103 | 24,610 | 662,502 | SH | SOLE | 662,502 | 0 | 0 | |||
GILEAD SCIENCES INC | COM_STK | 375558103 | 39,899 | 544,702 | SH | SOLE | 544,702 | 0 | 0 | |||
GITLAB INC-CL A | COM_STK | 37637K108 | 889 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
GLACIER BANCORP INC | COM_STK | 37637Q105 | 338 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Gladstone Commercial | REIT | 376536108 | 98 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
Gladstone Land | REIT | 376549101 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GLAUKOS CORP | COM_STK | 377322102 | 565 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COM_STK | G39387108 | 982 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COM_STK | 37892E102 | 568 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
Global Medical REIT | REIT | 37954A204 | 95 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Global Net Lease | REIT | 379378201 | 271 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 69,316 | 518,600 | SH | SOLE | 518,600 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COM_STK | 379463102 | 306 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
GLOBANT SA | COM_STK | L44385109 | 13,341 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | |||
GLOBE LIFE INC | COM_STK | 37959E102 | 4,315 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | COM_STK | 379577208 | 5,181 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
GMS INC | COM_STK | 36251C103 | 1,187 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
GODADDY INC - CLASS A | COM_STK | 380237107 | 1,521 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | DR | 38059T106 | 190 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 88,035 | 210,768 | SH | SOLE | 210,768 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 102,322 | 6,152,913 | SH | SOLE | 6,152,913 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | COM_STK | 382550101 | 1,176 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC -A | COM_STK | 38267D109 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRACO INC | COM_STK | 384109104 | 1,586 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
GRAHAM HOLDINGS CO-CLASS B | COM_STK | 384637104 | 997 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WW GRAINGER INC | COM_STK | 384802104 | 1,779 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM_STK | 38526M106 | 1,384 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
Granite Point Mortgage Trust | REIT | 38741L107 | 43 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM_STK | 387432107 | 539 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 | 4,711 | 161,471 | SH | SOLE | 161,471 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | COM_STK | 39304D102 | 71 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
GRIFFON CORP | COM_STK | 398433102 | 1,004 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 | 204 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GROWGENERATION CORP | COM_STK | 39986L109 | 38 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
GUARDANT HEALTH INC | COM_STK | 40131M109 | 462 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 | 1,593 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
GULFPORT ENERGY CORP | COM_STK | 402635502 | 832 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GXO LOGISTICS INC | COM_STK | 36262G101 | 1,625 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
H WORLD GROUP LTD | COM_STK | 44332N106 | 1,200 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | |||
HAEMONETICS CORP/MASS | COM_STK | 405024100 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HALLADOR ENERGY CO | COM_STK | 40609P105 | 337 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
HALLIBURTON CO | COM_STK | 406216101 | 29,186 | 740,396 | SH | SOLE | 740,396 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 | 1,387 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | COM_STK | G42706104 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | COM_STK | 407497106 | 1,217 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM_STK | 410120109 | 552 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COM_STK | 410495204 | 256 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure Capita | REIT | 41068X100 | 559 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
HARBORONE BANCORP INC | COM_STK | 41165Y100 | 509 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 | 701 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM_STK | 416515104 | 10,236 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM_STK | 416906105 | 488 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
HAWKINS INC | COM_STK | 420261109 | 760 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COM_STK | 421298100 | 1,333 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | |||
HCA HEALTHCARE INC | COM_STK | 40412C101 | 40,165 | 120,425 | SH | SOLE | 120,425 | 0 | 0 | |||
Healthcare Realty Trust Inc | REIT | 42226K105 | 5,551 | 392,308 | SH | SOLE | 392,308 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM_STK | 421906108 | 297 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
HEALTHEQUITY INC | COM_STK | 42226A107 | 1,665 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
Healthpeak Properties Inc | REIT | 42250P103 | 19,666 | 1,048,874 | SH | SOLE | 1,048,874 | 0 | 0 | |||
HEALTHSTREAM INC | COM_STK | 42222N103 | 581 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COM_STK | 42234Q102 | 731 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
HEICO CORP | COM_STK | 422806109 | 41,542 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | |||
HELEN OF TROY LTD | COM_STK | G4388N106 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HEICO CORP-CLASS A | COM_STK | 422806208 | 16,623 | 107,990 | SH | SOLE | 107,990 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 | 623 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
HELLO GROUP INC. | COM_STK | 423403104 | 4,556 | 733,640 | SH | SOLE | 733,640 | 0 | 0 | |||
HELMERICH & PAYNE | COM_STK | 423452101 | 479 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
HERC HOLDINGS INC | COM_STK | 42704L104 | 504 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COM_STK | 426927109 | 523 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COM_STK | 42722X106 | 556 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
HERSHEY CO/THE | COM_STK | 427866108 | 7,338 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | |||
HESS CORP | COM_STK | 42809H107 | 29,451 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 1,876 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | |||
HF FOODS GROUP INC | COM_STK | 40417F109 | 206 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HF SINCLAIR CORP | COM_STK | 403949100 | 2,030 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | |||
Highwoods Prop | REIT | 431284108 | 3,239 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
HILLENBRAND INC | COM_STK | 431571108 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM_STK | 43283X105 | 193 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 106,228 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM_STK | 433000106 | 829 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
HNI CORP | COM_STK | 404251100 | 866 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
HOME BANCORP INC | COM_STK | 43689E107 | 501 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
HOME BANCSHARES INC | COM_STK | 436893200 | 348 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HOME DEPOT INC | COM_STK | 437076102 | 152,223 | 396,830 | SH | SOLE | 396,830 | 0 | 0 | |||
HOMESTREET INC | COM_STK | 43785V102 | 213 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM_STK | 437872104 | 571 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
HONEST CO INC/THE | COM_STK | 438333106 | 1,926 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 | 108,297 | 527,639 | SH | SOLE | 527,639 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COM_STK | 439038100 | 537 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
HOPE BANCORP INC | COM_STK | 43940T109 | 720 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
HORACE MANN EDUCATORS | COM_STK | 440327104 | 192 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
HORIZON BANCORP INC/IN | COM_STK | 440407104 | 551 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
Host Hotels & Resorts | REIT | 44107P104 | 44,264 | 2,140,443 | SH | SOLE | 2,140,443 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM_STK | 441593100 | 8,944 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | COM_STK | 442487401 | 282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 | 1,517 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM_STK | 443201108 | 60,051 | 877,567 | SH | SOLE | 877,567 | 0 | 0 | |||
HUB GROUP INC-CL A | COM_STK | 443320106 | 955 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
HUBBELL INC | COM_STK | 443510607 | 1,764 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
HUBSPOT INC | COM_STK | 443573100 | 12,553 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
Hudson Pacific Properties | REIT | 444097109 | 4,086 | 633,600 | SH | SOLE | 633,600 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM_STK | 444144109 | 143 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HUMANA INC | COM_STK | 444859102 | 14,827 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 1,667 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 | 3,099 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
HUNTSMAN CORP | COM_STK | 447011107 | 13,839 | 531,673 | SH | SOLE | 531,673 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM_STK | 447462102 | 425 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | COM_STK | 448579102 | 1,135 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
HYSTER-YALE MATERIALS | COM_STK | 449172105 | 648 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
IAC INC | COM_STK | 44891N208 | 1,360 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
IBEX LTD | COM_STK | G4690M101 | 270 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM_STK | 44925C103 | 6,223 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | |||
ICON PLC | COM_STK | G4705A100 | 1,974 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
IDACORP INC | COM_STK | 451107106 | 3,176 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM_STK | 45166A102 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
IDEX CORP | COM_STK | 45167R104 | 2,303 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM_STK | 45168D104 | 12,688 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
IDT CORP-CLASS B | COM_STK | 448947507 | 559 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
IES HOLDINGS INC | COM_STK | 44951W106 | 717 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COM_STK | 45174J509 | 235 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | |||
iShares MSCI China ETF | ETF | 46429B671 | 4,767 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM_STK | 452308109 | 20,222 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | |||
IMMERSION CORPORATION | COM_STK | 452521107 | 253 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
IMMUNOVANT INC | COM_STK | 45258J102 | 507 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
IMPERIAL OIL LTDIMPERIAL OIL LTD | COM_STK | 453038408 | 35,410 | 512,886 | SH | SOLE | 512,886 | 0 | 0 | |||
IMPINJ INC | COM_STK | 453204109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INARI MEDICAL INC | COM_STK | 45332Y109 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Independence Realty Trust | REIT | 45378A106 | 1,820 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | COM_STK | 453836108 | 884 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
India Fund Inc/The | ETMUT_FD | 454089103 | 4,912 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
INFORMATICA INC - CLASS A | COM_STK | 45674M101 | 1,611 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | |||
INGERSOLL-RAND INC | COM_STK | 45687V106 | 55,439 | 583,881 | SH | SOLE | 583,881 | 0 | 0 | |||
INGREDION INC | COM_STK | 457187102 | 2,270 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | |||
INMODE LTD | COM_STK | M5425M103 | 663 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
INNOSPEC INC | COM_STK | 45768S105 | 1,057 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COM_STK | 45784A104 | 293 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
Innovative Industrial Properties | REIT | 45781V101 | 517 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INOGEN INC | COM_STK | 45780L104 | 444 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM_STK | 45765U103 | 1,391 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INSMED INC | COM_STK | 457669307 | 545 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
INSPERITY INC | COM_STK | 45778Q107 | 197 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 | 595 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM_STK | 45774W108 | 634 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
INTAPP INC | COM_STK | 45827U109 | 1,241 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM_STK | 45826H109 | 221 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM_STK | 45828L108 | 592 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
INTEL CORP | COM_STK | 458140100 | 74,819 | 1,693,890 | SH | SOLE | 1,693,890 | 0 | 0 | |||
CORECARD CORP | COM_STK | 45816D100 | 48 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | COM_STK | 45841N107 | 1,628 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 30,454 | 221,599 | SH | SOLE | 221,599 | 0 | 0 | |||
INTERDIGITAL INC | COM_STK | 45867G101 | 958 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INTERFACE INC | COM_STK | 458665304 | 677 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGY | COM_STK | G4863A108 | 291 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COM_STK | 46005L101 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM_STK | 460146103 | 2,029 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 | 851 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 29,109 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM_STK | 46116X101 | 1,646 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
INTUIT INC | COM_STK | 461202103 | 132,709 | 204,169 | SH | SOLE | 204,169 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 54,649 | 136,936 | SH | SOLE | 136,936 | 0 | 0 | |||
Inventrust Properties | REIT | 46124J201 | 313 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Invesco Ltd | COM | G491BT108 | 1,515 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | |||
Invesco Mortgage Capital | REIT | 46131B704 | 80 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
INVESTORS TITLE CO | COM_STK | 461804106 | 522 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Invitation Homes | REIT | 46187W107 | 22,757 | 639,085 | SH | SOLE | 639,085 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM_STK | 462222100 | 1,298 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM_STK | 462260100 | 160 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
IPG PHOTONICS CORP | COM_STK | 44980X109 | 1,446 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM_STK | 46266C105 | 65,282 | 258,146 | SH | SOLE | 258,146 | 0 | 0 | |||
IRADIMED CORP | COM_STK | 46266A109 | 527 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM_STK | 450056106 | 440 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Iron Mountain | REIT | 46284V101 | 5,510 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 | 676 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETF | 464286400 | 7,780 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
iShares MSCI Canada ETF | ETF | 464286509 | 32,139 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,619 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
iShares Frontier and Select EM ETF | ETF | 464286145 | 5,500 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
iShares MSCI Japan ETF | ETF | 46434G822 | 58,000 | 812,903 | SH | SOLE | 812,903 | 0 | 0 | |||
iShares MSCI South Africa ETF | ETF | 464286780 | 9,792 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ITAU UNIBANCO H-SPON PRF ADR | DR | 465562106 | 4,851 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM_STK | 46565G104 | 70 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ITERIS INC | COM_STK | 46564T107 | 498 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
ITRON INC | COM_STK | 465741106 | 286 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ITT INC | COM_STK | 45073V108 | 2,340 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM_STK | 466032109 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
J. JILL INC | COM_STK | 46620W201 | 230 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
JABIL INC | COM_STK | 466313103 | 33,559 | 250,535 | SH | SOLE | 250,535 | 0 | 0 | |||
JACKSON FINANCIAL INC-A | COM_STK | 46817M107 | 485 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM_STK | 46982L108 | 27,422 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | |||
JAKKS PACIFIC INC | COM_STK | 47012E403 | 368 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 | 2,127 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COM_STK | 47103N106 | 62 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
HUNT (JB) TRANSPRT SVCS INC | COM_STK | 445658107 | 16,894 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | |||
JBG SMITH Properties | REIT | 46590V100 | 269 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 | 26,095 | 591,742 | SH | SOLE | 591,742 | 0 | 0 | |||
JELD-WEN HOLDING INC | COM_STK | 47580P103 | 840 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM_STK | 477143101 | 638 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
JOHN B. SANFILIPPO & SON INC | COM_STK | 800422107 | 137 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM_STK | 477839104 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | COM_STK | G51502105 | 10,920 | 167,184 | SH | SOLE | 167,184 | 0 | 0 | |||
JOHNSON & JOHNSON | COM_STK | 478160104 | 172,259 | 1,088,938 | SH | SOLE | 1,088,938 | 0 | 0 | |||
JONES LANG LASALLE INC | COM_STK | 48020Q107 | 1,799 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
JOYY INC | COM_STK | 46591M109 | 7,175 | 233,338 | SH | SOLE | 233,338 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM_STK | 46625H100 | 267,667 | 1,336,335 | SH | SOLE | 1,336,335 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM_STK | 48203R104 | 1,845 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | |||
KADANT INC | COM_STK | 48282T104 | 196 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM_STK | 483497103 | 42 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
OPENLANE INC | COM_STK | 48238T109 | 828 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
KARAT PACKAGING INC | COM_STK | 48563L101 | 480 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KB HOME | COM_STK | 48666K109 | 1,325 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
KBR INC | COM_STK | 48242W106 | 5,857 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | |||
KEARNY FINANCIAL CORP/MD | COM_STK | 48716P108 | 540 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
KE HLDGS INC | COM_STK | 482497104 | 30 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
KELLY SERVICES INC -A | COM_STK | 488152208 | 613 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
KEMPER CORP | COM_STK | 488401100 | 1,500 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM_STK | 489398107 | 183 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
KENVUE INC | COM_STK | 49177J102 | 47,462 | 2,211,672 | SH | SOLE | 2,211,672 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM_STK | 49271V100 | 9,769 | 318,544 | SH | SOLE | 318,544 | 0 | 0 | |||
KEYCORP | COM_STK | 493267108 | 1,487 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | |||
Kilroy Realty | REIT | 49427F108 | 3,987 | 109,453 | SH | SOLE | 109,453 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM_STK | 49428J109 | 554 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM_STK | 494368103 | 10,968 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
Kimco Realty Cp | REIT | 49446R109 | 12,860 | 655,803 | SH | SOLE | 655,803 | 0 | 0 | |||
KINDER MORGAN INC | COM_STK | 49456B101 | 11,517 | 627,975 | SH | SOLE | 627,975 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM_STK | 02215L209 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COM_STK | 496904202 | 460 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM_STK | G5269C101 | 554 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
KINROSS GOLD CORP | COM_STK | 496902404 | 795 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | |||
KIRBY CORP | COM_STK | 497266106 | 2,613 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | |||
Kite Realty Group Trust | REIT | 49803T300 | 21,828 | 1,006,858 | SH | SOLE | 1,006,858 | 0 | 0 | |||
KKR & CO INC | COM_STK | 48251W104 | 46,803 | 465,336 | SH | SOLE | 465,336 | 0 | 0 | |||
KKR & CO INC | COM_STK | 48251W104 | 46,803 | 465,336 | SH | SOLE | 465,336 | 0 | 0 | |||
KKR Real Estate Finance Trust | REIT | 48251K100 | 114 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
KLA CORP | COM_STK | 482480100 | 33,040 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | |||
KNIFE RIVER CORP | COM_STK | 498894104 | 4,848 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | COM_STK | 499049104 | 26,961 | 490,030 | SH | SOLE | 490,030 | 0 | 0 | |||
KNOWLES CORP | COM_STK | 49926D109 | 246 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
KODIAK SCIENCES INC | COM_STK | 50015M109 | 151 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
KOHLS CORP | COM_STK | 500255104 | 1,475 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | |||
KONTOOR BRANDS INC | COM_STK | 50050N103 | 427 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM_STK | 50060P106 | 673 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Korea Fund Inc/The | ETMUT_FD | 500634209 | 620 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
KORN FERRY | COM_STK | 500643200 | 664 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM_STK | 500688106 | 282 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM_STK | 500754106 | 10,294 | 278,973 | SH | SOLE | 278,973 | 0 | 0 | |||
KraneShares CSI China Internet ETF | ETF | 500767306 | 10,095 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | COM_STK | 50077B207 | 246 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
KROGER CO | COM_STK | 501044101 | 66,017 | 1,155,571 | SH | SOLE | 1,155,571 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM_STK | 501147102 | 391 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM_STK | 501242101 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KURA ONCOLOGY INC | COM_STK | 50127T109 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 | 1,224 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 36,153 | 169,656 | SH | SOLE | 169,656 | 0 | 0 | |||
LA-Z-BOY INC | COM_STK | 505336107 | 353 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM_STK | 50540R409 | 2,248 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
Ladder Capital | REIT | 505743104 | 225 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
LAKELAND BANCORP INC | COM_STK | 511637100 | 375 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM_STK | 512807108 | 59,080 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | |||
Lamar Advertising | REIT | 512816109 | 1,492 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM_STK | 513272104 | 13,848 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
LANCASTER COLONY CORP | COM_STK | 513847103 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LANDS' END INC | COM_STK | 51509F105 | 388 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COM_STK | 515098101 | 1,838 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM_STK | 516544103 | 280 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM_STK | 51655R101 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM_STK | 517125100 | 59 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM_STK | 517834107 | 4,796 | 92,766 | SH | SOLE | 92,766 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 | 17,210 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
LAZARD INC | COM_STK | 52110M109 | 2,219 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
LCI INDUSTRIES | COM_STK | 50189K103 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LEAR CORP | COM_STK | 521865204 | 2,108 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | |||
LEGACY HOUSING CORP | COM_STK | 52472M101 | 404 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
LEGALZOOMCOM INC | COM_STK | 52466B103 | 768 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM_STK | 525327102 | 2,386 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM_STK | 525558201 | 623 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
LENNAR CORP - B SHS | COM_STK | 526057302 | 2,517 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
LENNAR CORP-A | COM_STK | 526057104 | 27,819 | 161,761 | SH | SOLE | 161,761 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM_STK | 526107107 | 1,539 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
LEONARDO DRS INC | COM_STK | 52661A108 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM_STK | 52886X107 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM_STK | 50202P105 | 25 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
LIBERTY ENERGY INC | COM_STK | 53115L104 | 1,050 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM_STK | G9001E128 | 157 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBER-NEW | COM_STK | 531229789 | 2,159 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-C | COM_STK | 531229755 | 1,517 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-A | COM_STK | 531229771 | 1,539 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | |||
LIBERTY MEDIA CORP-CL A NEW | COM_STK | 531229813 | 2,189 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM_STK | 53220K504 | 679 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
LIGHT & WONDER INC | COM_STK | 80874P109 | 1,694 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COM_STK | 53263P105 | 439 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 | 335 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 | 1,884 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM_STK | 534187109 | 1,670 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | |||
LINDE PLC | COM_STK | G54950103 | 74,053 | 159,488 | SH | SOLE | 159,488 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-B | COM_STK | 535919500 | 641 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-A | COM_STK | 535919401 | 192 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
LIQUIDIA CORP | COM_STK | 53635D202 | 132 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM_STK | 53635B107 | 561 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
LITHIA MOTORS INC | COM_STK | 536797103 | 1,745 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
LITTELFUSE INC | COM_STK | 537008104 | 5,396 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
LIVANOVA PLC | COM_STK | G5509L101 | 145 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 | 4,230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM_STK | 53815P108 | 855 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM_STK | 539830109 | 24,711 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | |||
LOEWS CORP | COM_STK | 540424108 | 3,505 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COM_STK | 546347105 | 1,406 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | |||
LOWE'S COS INC | COM_STK | 548661107 | 56,145 | 220,413 | SH | SOLE | 220,413 | 0 | 0 | |||
LSB INDUSTRIES INC | COM_STK | 502160104 | 43 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
LSB INDUSTRIES INC | COM_STK | 502160104 | 43 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
LSI INDUSTRIES INC | COM_STK | 50216C108 | 252 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
LTC Properties | REIT | 502175102 | 237 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM_STK | 550021109 | 76,881 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM_STK | 550241103 | 280 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | |||
LXP Industrial Trust | REIT | 529043101 | 468 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM_STK | 55083R104 | 11 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | COM_STK | N53745100 | 5,401 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | |||
M & T BANK CORP | COM_STK | 55261F104 | 1,963 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
M/I HOMES INC | COM_STK | 55305B101 | 1,063 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Macerich | REIT | 554382101 | 2,014 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 506 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACROGENICS INC | COM_STK | 556099109 | 543 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
MACY'S INC | COM_STK | 55616P104 | 1,221 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | |||
STEVEN MADDEN LTD | COM_STK | 556269108 | 1,018 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MAGNA INTL INC | COM_STK | 559222401 | 85 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
MAGNITE INC | COM_STK | 55955D100 | 108 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP - A | COM_STK | 559663109 | 2,574 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM_STK | 56064Y100 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MALIBU BOATS INC - A | COM_STK | 56117J100 | 649 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM_STK | 562750109 | 12,436 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | |||
MANITOWOC COMPANY INC | COM_STK | 563571405 | 581 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
MANPOWERGROUP INC | COM_STK | 56418H100 | 2,180 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM_STK | 565788106 | 381 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
MARATHON OIL CORP | COM_STK | 565849106 | 1,350 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM_STK | 56585A102 | 20,433 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM_STK | 566324109 | 143 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
MARINE PRODUCTS CORP | COM_STK | 568427108 | 413 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
MARKEL GROUP INC | COM_STK | 570535104 | 2,575 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
MARQETA INC-A | COM_STK | 57142B104 | 951 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | COM_STK | 571903202 | 21,546 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM_STK | 571748102 | 36,627 | 177,821 | SH | SOLE | 177,821 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 52,375 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 51,904 | 732,288 | SH | SOLE | 732,288 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COM_STK | 575385109 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MASTERBRAND INC | COM_STK | 57638P104 | 908 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
MASTERCARD INC - A | COM_STK | 57636Q104 | 337,513 | 700,861 | SH | SOLE | 700,861 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COM_STK | 57637H103 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MATADOR RESOURCES CO | COM_STK | 576485205 | 7,832 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | |||
MATCH GROUP INC | COM_STK | 57667L107 | 3,537 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
MATERION CORP | COM_STK | 576690101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MATSON INC | COM_STK | 57686G105 | 1,157 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
MATTEL INC | COM_STK | 577081102 | 1,172 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | |||
MATTERPORT INC | COM_STK | 577096100 | 65 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
MAUI LAND & PINEAPPLE CO | COM_STK | 577345101 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MAXCYTE INC | COM_STK | 57777K106 | 452 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
MAXIMUS INC | COM_STK | 577933104 | 444 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MCDONALD'S CORP | COM_STK | 580135101 | 68,410 | 242,633 | SH | SOLE | 242,633 | 0 | 0 | |||
MCGRATH RENTCORP | COM_STK | 580589109 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MCKESSON CORP | COM_STK | 58155Q103 | 70,337 | 131,018 | SH | SOLE | 131,018 | 0 | 0 | |||
MDC HOLDINGS INC | COM_STK | 552676108 | 19,810 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM_STK | 552690109 | 2,094 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | |||
MEDIFAST INC | COM_STK | 58470H101 | 555 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM_STK | 58506Q109 | 1,456 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
MEDTRONIC PLC | COM_STK | G5960L103 | 85,521 | 981,311 | SH | SOLE | 981,311 | 0 | 0 | |||
MERCANTILE BANK CORP | COM_STK | 587376104 | 477 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
MERCHANTS BANCORP/IN | COM_STK | 58844R108 | 582 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
MERCK & CO. INC. | COM_STK | 58933Y105 | 203,358 | 1,541,179 | SH | SOLE | 1,541,179 | 0 | 0 | |||
MERCURY GENERAL CORP | COM_STK | 589400100 | 247 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 | 287 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MERITAGE HOMES CORP | COM_STK | 59001A102 | 614 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COM_STK | 590328209 | 280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM_STK | 59045L106 | 10 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | COM_STK | 30303M102 | 553,499 | 1,139,872 | SH | SOLE | 1,139,872 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM_STK | 591520200 | 495 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
METLIFE INC | COM_STK | 59156R108 | 31,163 | 420,503 | SH | SOLE | 420,503 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COM_STK | 591774104 | 150 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM_STK | 592688105 | 1,996 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MFA Financial | REIT | 55272X607 | 208 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
MGE ENERGY INC | COM_STK | 55277P104 | 976 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM_STK | 552848103 | 2,944 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM_STK | 552953101 | 1,338 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 | 1,495 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM_STK | 595112103 | 89,976 | 763,224 | SH | SOLE | 763,224 | 0 | 0 | |||
MICROSOFT CORP | COM_STK | 594918104 | 1,511,613 | 3,592,920 | SH | SOLE | 3,592,920 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | COM_STK | 594972408 | 2,556 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM_STK | 59516C106 | 31 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
MID PENN BANCORP INC | COM_STK | 59540G107 | 456 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
Mid-America Apartment Comm | REIT | 59522J103 | 7,643 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | |||
MIDDLEBY CORP | COM_STK | 596278101 | 1,513 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM_STK | 597742105 | 547 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COM_STK | 598511103 | 508 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
MILLERKNOLL INC | COM_STK | 600544100 | 708 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
MIMEDX GROUP INC | COM_STK | 602496101 | 599 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM_STK | 603158106 | 511 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM_STK | 603170101 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MISTRAS GROUP INC | COM_STK | 60649T107 | 195 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM_STK | 55306N104 | 11,277 | 84,795 | SH | SOLE | 84,795 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COM_STK | 60741F104 | 9,741 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
MODERNA INC | COM_STK | 60770K107 | 8,915 | 83,665 | SH | SOLE | 83,665 | 0 | 0 | |||
MODINE MANUFACTURING CO | COM_STK | 607828100 | 352 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MODIVCARE INC | COM_STK | 60783X104 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MOELIS & CO - CLASS A | COM_STK | 60786M105 | 170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM_STK | 608190104 | 1,659 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM_STK | 60855R100 | 2,578 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM_STK | 609027107 | 659 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | COM_STK | 609207105 | 36,407 | 520,107 | SH | SOLE | 520,107 | 0 | 0 | |||
MONGODB INC | COM_STK | 60937P106 | 703 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 71,131 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 11,101 | 187,271 | SH | SOLE | 187,271 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM_STK | 61218C103 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM_STK | 61225M102 | 21 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MOODY'S CORP | COM_STK | 615369105 | 21,596 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | |||
MOOG INC-CLASS A | COM_STK | 615394202 | 574 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 | 287 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | |||
MORGAN STANLEY | COM_STK | 617446448 | 42,084 | 446,944 | SH | SOLE | 446,944 | 0 | 0 | |||
Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 | 1,255 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
MORNINGSTAR INC | COM_STK | 617700109 | 1,428 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 32,511 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | |||
MR COOPER GROUP INC | COM_STK | 62482R107 | 420 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MRC GLOBAL INC | COM_STK | 55345K103 | 663 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
MSA SAFETY INC | COM_STK | 553498106 | 2,186 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM_STK | 553530106 | 2,161 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
MSCI INC | COM_STK | 55354G100 | 40,800 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
MSCI INDIA ETF | ISHARES | 46429B598 | 17,510 | 339,398 | SH | SOLE | 339,398 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COM_STK | 624756102 | 1,547 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | COM_STK | G63365103 | 23 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
MURPHY OIL CORP | COM_STK | 626717102 | 982 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
MURPHY USA INC | COM_STK | 626755102 | 1,801 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
MYERS INDUSTRIES INC | COM_STK | 628464109 | 180 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MYR GROUP INC/DELAWARE | COM_STK | 55405W104 | 848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MYRIAD GENETICS INC | COM_STK | 62855J104 | 786 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM_STK | G6359F137 | 336 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 | 441 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NASDAQ INC | COM_STK | 631103108 | 4,164 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
NATERA INC | COM_STK | 632307104 | 859 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM_STK | 635017106 | 541 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
National Health Investors | REIT | 63633D104 | 471 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM_STK | 635906100 | 652 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COM_STK | 637372202 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NNN REIT Inc | REIT | 637417106 | 1,893 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU-A | COM_STK | 638517102 | 639 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM_STK | 63888U108 | 490 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM_STK | 639027101 | 604 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM_STK | 63909J108 | 30 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
NCINO INC | COM_STK | 63947X101 | 1,426 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | |||
NCR VOYIX CORP | COM_STK | 62886E108 | 1,154 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | |||
NEOGEN CORP | COM_STK | 640491106 | 153 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
NERDWALLET INC-CL A | COM_STK | 64082B102 | 216 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
NERDY INC | COM_STK | 64081V109 | 114 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
NETAPP INC | COM_STK | 64110D104 | 1,800 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
NETEASE INC-ADR | DR | 64110W102 | 62 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NETFLIX INC | COM_STK | 64110L106 | 100,168 | 164,933 | SH | SOLE | 164,933 | 0 | 0 | |||
NetSTREIT | REIT | 64119V303 | 227 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COM_STK | 640979100 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 2,236 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | COM_STK | 647581206 | 35 | 403 | SH | SOLE | 403 | 0 | 0 | |||
GANNETT CO INC | COM_STK | 36472T109 | 185 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM_STK | 649445103 | 721 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | |||
New York Mortgage Trust | REIT | 649604840 | 117 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
NEW YORK TIMES CO-A | COM_STK | 650111107 | 1,444 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | COM_STK | 65158N102 | 269 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
NEWMARKET CORP | COM_STK | 651587107 | 2,270 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
NEWMONT CORP | COM_STK | 651639106 | 10,406 | 290,370 | SH | SOLE | 290,370 | 0 | 0 | |||
NEWPARK RESOURCES INC | COM_STK | 651718504 | 573 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
NEWS CORP - CLASS B | COM_STK | 65249B208 | 2,330 | 86,131 | SH | SOLE | 86,131 | 0 | 0 | |||
NEWS CORP - CLASS A | COM_STK | 65249B109 | 2,316 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | |||
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 41 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
NexPoint Real Estate Finance | REIT | 65342V101 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
NexPoint Residential Trust | REIT | 65341D102 | 5,401 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM_STK | 65339F101 | 81,986 | 1,282,843 | SH | SOLE | 1,282,843 | 0 | 0 | |||
NEXTRACKER INC-CL A | COM_STK | 65290E101 | 821 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM_STK | 62921N105 | 73 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
NICE LTD - SPON ADR | DR | 653656108 | 11,377 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | |||
NIKE INC -CL B | COM_STK | 654106103 | 35,787 | 380,799 | SH | SOLE | 380,799 | 0 | 0 | |||
NISOURCE INC | COM_STK | 65473P105 | 34,837 | 1,259,500 | SH | SOLE | 1,259,500 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COM_STK | 646025106 | 274 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NLIGHT INC | COM_STK | 65487K100 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | COM_STK | 629209305 | 950 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
NOBLE CORP PLC | COM_STK | G65431127 | 592 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NOODLES & CO | COM_STK | 65540B105 | 195 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMITED | COM_STK | G65773106 | 312 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
NORDSON CORP | COM_STK | 655663102 | 11,074 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | |||
NORDSTROM INC | COM_STK | 655664100 | 1,067 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 16,614 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 | 504 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COM_STK | 665531307 | 123 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NORTHERN TRUST CORP | COM_STK | 665859104 | 2,060 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COM_STK | 66611T108 | 521 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 18,830 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NOV INC | COM_STK | 62955J103 | 1,254 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | |||
NOVANTA INC | COM_STK | 67000B104 | 646 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
NOVAVAX INC | COM_STK | 670002401 | 532 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | |||
NU HLDGS LTD | COM_STK | G6683N103 | 874 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | |||
NU SKIN ENTERPRISES INC - A | COM_STK | 67018T105 | 609 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
NUCOR CORP | COM_STK | 670346105 | 20,267 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | |||
NUSCALE POWER CORP | COM_STK | 67079K100 | 122 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
NUTRIEN LTD | COM_STK | 67077M108 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NUVALENT INC-A | COM_STK | 670703107 | 503 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
NUVATION BIO INC | COM_STK | 67080N101 | 126 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM_STK | 67080T108 | 47 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM_STK | G6700G107 | 2,304 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | |||
NVIDIA CORP | COM_STK | 67066G104 | 1,084,157 | 1,199,873 | SH | SOLE | 1,199,873 | 0 | 0 | |||
NVR INC | COM_STK | 62944T105 | 8,764 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
O-I GLASS INC | COM_STK | 67098H104 | 204 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 22,442 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 | 20,691 | 318,379 | SH | SOLE | 318,379 | 0 | 0 | |||
OCEANEERING INTL INC | COM_STK | 675232102 | 287 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 | 653 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
Office Properties Income Trust | REIT | 67623C109 | 19 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
OFG BANCORP | COM_STK | 67103X102 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
OIL-DRI CORP OF AMERICA | COM_STK | 677864100 | 164 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COM_STK | 678026105 | 41 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
OKTA INC | COM_STK | 679295105 | 928 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 50,954 | 232,342 | SH | SOLE | 232,342 | 0 | 0 | |||
OLD NATIONAL BANCORP | COM_STK | 680033107 | 568 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM_STK | 680223104 | 3,175 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDI | COM_STK | 681116109 | 1,183 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
OLYMPIC STEEL INC | COM_STK | 68162K106 | 616 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
OMEGA FLEX INC | COM_STK | 682095104 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Omega Healthcare Investors | REIT | 681936100 | 13,361 | 421,882 | SH | SOLE | 421,882 | 0 | 0 | |||
OMNIAB INC | COM_STK | 68218J103 | 410 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
ON SEMICONDUCTOR | COM_STK | 682189105 | 16,359 | 222,427 | SH | SOLE | 222,427 | 0 | 0 | |||
ON24 INC | COM_STK | 68339B104 | 17 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ONE GAS INC | COM_STK | 68235P108 | 1,103 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
One Liberty | REIT | 682406103 | 65 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM_STK | 68268W103 | 1,533 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
ONEOK INC | COM_STK | 682680103 | 1,337 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
ONESPAN INC | COM_STK | 68287N100 | 564 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ONTO INNOVATION INC | COM_STK | 683344105 | 4,798 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM_STK | 683712103 | 306 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
OPKO HEALTH INC | COM_STK | 68375N103 | 38 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
OPTIMIZERX CORP | COM_STK | 68401U204 | 245 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM_STK | 68404L201 | 1,204 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
ORACLE CORP | COM_STK | 68389X105 | 78,690 | 626,464 | SH | SOLE | 626,464 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 | 298 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
Orchid Island Capital | REIT | 68571X301 | 90 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 | 69 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ORGANON & CO | COM_STK | 68622V106 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM_STK | 68622P109 | 101 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Orion Office REIT | REIT | 68629Y103 | 40 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 663 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM_STK | 686688102 | 165 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COM_STK | 687380105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OSHKOSH CORP | COM_STK | 688239201 | 2,669 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
OSI SYSTEMS INC | COM_STK | 671044105 | 457 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
OTTER TAIL CORP | COM_STK | 689648103 | 146 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
OUTBRAIN INC | COM_STK | 69002R103 | 51 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Outfront Media | REIT | 69007J106 | 7,868 | 468,658 | SH | SOLE | 468,658 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP-A | COM_STK | 69036R863 | 561 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
OVINTIV INC | COM_STK | 69047Q102 | 1,389 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | |||
OWENS & MINOR INC | COM_STK | 690732102 | 872 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
OWENS CORNING | COM_STK | 690742101 | 2,214 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | |||
P.A.M. TRANSPORTATION SVCS | COM_STK | 693149106 | 103 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM_STK | 744413105 | 47 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
PACCAR INC | COM_STK | 693718108 | 2,902 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
P G & E CORP | COM_STK | 69331C108 | 40,978 | 2,445,000 | SH | SOLE | 2,445,000 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM_STK | 69478X105 | 614 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 6,406 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM_STK | 69526K105 | 600 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM_STK | G68707101 | 470 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | COM_STK | 69608A108 | 781 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM_STK | 697435105 | 38,834 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM_STK | 69753M105 | 880 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM_STK | 697900108 | 177 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 | 833 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Paramount Group | REIT | 69924R108 | 155 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
PARK AEROSPACE CORP | COM_STK | 70014A104 | 487 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
Park Hotels & Resorts | REIT | 700517105 | 1,889 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | |||
PARK-OHIO HOLDINGS CORP | COM_STK | 700666100 | 530 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
PARKE BANCORP INC | COM_STK | 700885106 | 353 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM_STK | 701094104 | 52,005 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | |||
PARSONS CORP | COM_STK | 70202L102 | 1,078 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM_STK | G69451105 | 616 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM_STK | 703343103 | 489 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PATTERSON COS INC | COM_STK | 703395103 | 882 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM_STK | 703481101 | 280 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM_STK | 70451X104 | 415 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 18,183 | 271,438 | SH | SOLE | 271,438 | 0 | 0 | |||
PBF ENERGY INC-CLASS A | COM_STK | 69318G106 | 1,652 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
PC CONNECTION INC | COM_STK | 69318J100 | 586 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PCB BANCORP | COM_STK | 69320M109 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PDD HOLDINGS INC | COM_STK | 722304102 | 6,231 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | |||
PDF SOLUTIONS INC | COM_STK | 693282105 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM_STK | 70465T107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEABODY ENERGY CORP | COM_STK | 704551100 | 805 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
Peakstone Realty Trust | REIT | 39818P799 | 114 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 | 489 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
Pebblebrook Hotel Trust | REIT | 70509V100 | 328 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
PEGASYSTEMS INC | COM_STK | 705573103 | 715 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 229 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 | 1,810 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
PENTAIR PLC | COM_STK | G7S00T104 | 2,000 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COM_STK | 711040105 | 383 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PEPGEN INC | COM_STK | 713317105 | 52 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
PEPSICO INC | COM_STK | 713448108 | 101,717 | 581,212 | SH | SOLE | 581,212 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM_STK | 71363P106 | 665 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COM_STK | 71367G102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 7,985 | 106,981 | SH | SOLE | 106,981 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COM_STK | L7579L106 | 28 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM_STK | 71424F105 | 8,660 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | |||
PETIQ INC | COM_STK | 71639T106 | 528 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
PETROLEO BRASILEIRO-SPON ADR | DR | 71654V408 | 486 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PFIZER INC | COM_STK | 717081103 | 58,461 | 2,106,718 | SH | SOLE | 2,106,718 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 91,346 | 997,017 | SH | SOLE | 997,017 | 0 | 0 | |||
PHILLIPS 66 | COM_STK | 718546104 | 35,908 | 219,840 | SH | SOLE | 219,840 | 0 | 0 | |||
Phillips Edison & Company | REIT | 71844V201 | 771 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
PHOTRONICS INC | COM_STK | 719405102 | 747 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
PHREESIA INC | COM_STK | 71944F106 | 583 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
Piedmont Office Realty Trust Cl A | REIT | 720190206 | 155 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
PILGRIM'S PRIDE CORP | COM_STK | 72147K108 | 1,889 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COM_STK | 72346Q104 | 15,611 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | |||
PINTEREST INC- CLASS A | COM_STK | 72352L106 | 30,235 | 872,107 | SH | SOLE | 872,107 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM_STK | 723787107 | 16,809 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | |||
PIPER SANDLER COS | COM_STK | 724078100 | 1,071 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PITNEY BOWES INC | COM_STK | 724479100 | 211 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
PJT PARTNERS INC - A | COM_STK | 69343T107 | 838 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PLAYAGS INC | COM_STK | 72814N104 | 103 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
PLAYSTUDIOS INC | COM_STK | 72815G108 | 411 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | |||
PLEXUS CORP | COM_STK | 729132100 | 929 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Plymouth Industrial REIT | REIT | 729640102 | 3,597 | 159,904 | SH | SOLE | 159,904 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 19,756 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | |||
PNM RESOURCES INC | COM_STK | 69349H107 | 150 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
POOL CORP | COM_STK | 73278L105 | 3,228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
POPULAR INC | COM_STK | 733174700 | 2,142 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 | 289 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM_STK | 73730P108 | 356 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
POST HOLDINGS INC | COM_STK | 737446104 | 2,666 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | |||
Postal Realty Trust | REIT | 73757R102 | 54 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PotlatchDeltic | REIT | 737630103 | 667 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
POWELL INDUSTRIES INC | COM_STK | 739128106 | 640 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM_STK | 739276103 | 271 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | COM_STK | 73939C106 | 2,701 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | |||
PPG INDUSTRIES INC | COM_STK | 693506107 | 17,887 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | |||
PPL CORP | COM_STK | 69351T106 | 2,494 | 90,609 | SH | SOLE | 90,609 | 0 | 0 | |||
PRECIGEN INC | COM_STK | 74017N105 | 68 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 | 501 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM_STK | 74052F108 | 596 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COM_STK | 74112D101 | 188 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PRICESMART INC | COM_STK | 741511109 | 579 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PRIME MEDICINE INC | COM_STK | 74168J101 | 238 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 | 340 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM_STK | 74167B109 | 507 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
PRIMO WATER CORP | COM_STK | 74167P108 | 823 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM_STK | 74164F103 | 881 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 2,048 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM_STK | 74275K108 | 1,188 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM_STK | 742718109 | 128,080 | 789,401 | SH | SOLE | 789,401 | 0 | 0 | |||
PROG HOLDINGS INC | COM_STK | 74319R101 | 764 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
PROGRESSIVE CORP | COM_STK | 743315103 | 64,971 | 314,146 | SH | SOLE | 314,146 | 0 | 0 | |||
PROGYNY INC | COM_STK | 74340E103 | 995 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
PROKIDNEY CORP | COM_STK | G7S53R104 | 15 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
Prologis | REIT | 74340W103 | 140,482 | 1,078,811 | SH | SOLE | 1,078,811 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM_STK | 74347M108 | 520 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM_STK | 743606105 | 2,339 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 | 54 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PROTHENA CORP PLC | COM_STK | G72800108 | 250 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
PROTO LABS INC | COM_STK | 743713109 | 611 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 | 2,480 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
PTC INC | COM_STK | 69370C100 | 6,151 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | |||
Public Storage | REIT | 74460D109 | 47,599 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 | 2,524 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
PUBMATIC INC-CLASS A | COM_STK | 74467Q103 | 676 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
PULMONX CORP | COM_STK | 745848101 | 82 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PULTEGROUP INC | COM_STK | 745867101 | 8,319 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | |||
PURE CYCLE CORP | COM_STK | 746228303 | 474 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COM_STK | 74624M102 | 29,449 | 566,437 | SH | SOLE | 566,437 | 0 | 0 | |||
PURPLE INNOVATION INC | COM_STK | 74640Y106 | 32 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PVH CORP | COM_STK | 693656100 | 1,864 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
Q2 HOLDINGS INC | COM_STK | 74736L109 | 1,766 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
QCR HOLDINGS INC | COM_STK | 74727A104 | 668 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
QIAGEN NV | COM_STK | N72482149 | 2,137 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | |||
QORVO INC | COM_STK | 74736K101 | 1,834 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | |||
QUAD GRAPHICS INC | COM_STK | 747301109 | 512 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COM_STK | 747316107 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | |||
QUALCOMM INC | COM_STK | 747525103 | 69,579 | 410,985 | SH | SOLE | 410,985 | 0 | 0 | |||
QUALYS INC | COM_STK | 74758T303 | 1,535 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM_STK | 747619104 | 730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
QUANTA SERVICES INC | COM_STK | 74762E102 | 23,795 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | |||
QUANTERIX CORP | COM_STK | 74766Q101 | 440 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
QUANTUM-SI INC | COM_STK | 74765K105 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 | 347 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | |||
RADIAN GROUP INC | COM_STK | 750236101 | 425 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM_STK | 75025X100 | 492 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
RADIUS RECYCLING INC | COM_STK | 806882106 | 595 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
RADNET INC | COM_STK | 750491102 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | |||
RALLYBIO CORP | COM_STK | 75120L100 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
RALPH LAUREN CORP | COM_STK | 751212101 | 1,643 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
RAMACO RESOURCES INC-A | COM_STK | 75134P600 | 77 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
RAMACO RESOURCES INC-B | COM_STK | 75134P501 | 28 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
RAMBUS INC | COM_STK | 750917106 | 1,631 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
RANGE RESOURCES CORP | COM_STK | 75281A109 | 1,032 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COM_STK | 75282U104 | 499 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
RAPID7 INC | COM_STK | 753422104 | 102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 | 1,957 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 | 175 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
RB GLOBAL INC | COM_STK | 74935Q107 | 1,680 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | |||
RBB BANCORP | COM_STK | 74930B105 | 529 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
RBC BEARINGS INC | COM_STK | 75524B104 | 1,197 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CL A | COM_STK | 75524W108 | 31 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Ready Capital Corporation | REIT | 75574U101 | 262 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
Realty Income | REIT | 756109104 | 29,296 | 541,523 | SH | SOLE | 541,523 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | COM_STK | 75629V104 | 202 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
RED ROCK RESORTS INC-CLASS A | COM_STK | 75700L108 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
REDFIN CORP | COM_STK | 75737F108 | 138 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
Redwood Trust | REIT | 758075402 | 143 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
REGAL REXNORD CORP | COM_STK | 758750103 | 1,616 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
Regency Centers | REIT | 758849103 | 11,657 | 192,487 | SH | SOLE | 192,487 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 36,378 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 3,282 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 | 2,649 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
RELIANCE INC | COM_STK | 759509102 | 6,122 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
REMITLY GLOBAL INC | COM_STK | 75960P104 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM_STK | G7496G103 | 5,792 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
RENASANT CORP | COM_STK | 75970E107 | 783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
REPLIGEN CORP | COM_STK | 759916109 | 9,662 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | |||
REPUBLIC BANCORP INC-CLASS A | COM_STK | 760281204 | 173 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM_STK | 760759100 | 3,511 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 | 159 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
RESMED INC | COM_STK | 761152107 | 5,247 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM_STK | 76122Q105 | 496 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM_STK | 76131D103 | 3,302 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
Retail Opportunity | REIT | 76131N101 | 708 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | |||
REV GROUP INC | COM_STK | 749527107 | 671 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM_STK | 761330109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM_STK | 761624105 | 780 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
Rexford Industrial Realty | REIT | 76169C100 | 14,469 | 287,668 | SH | SOLE | 287,668 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 | 2,224 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 | 589 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM_STK | 762544104 | 56 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM_STK | 766559603 | 261 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
RIMINI STREET INC | COM_STK | 76674Q107 | 379 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | |||
Rithm Capital Corp | REIT | 64828T201 | 2,150 | 192,725 | SH | SOLE | 192,725 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | COM_STK | 76954A103 | 1,026 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | |||
RLJ Lodging Trust | REIT | 74965L101 | 325 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
RMR GROUP INC/THE - A | COM_STK | 74967R106 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ROBERT HALF INC | COM_STK | 770323103 | 1,345 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | COM_STK | 770700102 | 1,057 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | |||
ROCKET COS INC-CLASS A | COM_STK | 77311W101 | 1,080 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM_STK | 77313F106 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | COM_STK | 775109200 | 12,127 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | |||
ROKU INC | COM_STK | 77543R102 | 858 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM_STK | 776696106 | 99,560 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | |||
ROSS STORES INC | COM_STK | 778296103 | 1,505 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
ROYAL BK CDA | COM_STK | 780087102 | 444 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM_STK | V7780T103 | 13,610 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM_STK | 749685103 | 1,812 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | |||
RTX CORP | COM_STK | 75513E101 | 86,939 | 891,414 | SH | SOLE | 891,414 | 0 | 0 | |||
RUSH ENTERPRISES INC-CL A | COM_STK | 781846209 | 4,511 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM_STK | 782011100 | 583 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
RXO INC | COM_STK | 74982T103 | 468 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
RYDER SYSTEM INC | COM_STK | 783549108 | 2,404 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
RYERSON HOLDING CORP | COM_STK | 783754104 | 663 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Ryman Hospitality Properties | REIT | 78377T107 | 7,263 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | |||
S&P GLOBAL INC | COM_STK | 78409V104 | 99,571 | 234,038 | SH | SOLE | 234,038 | 0 | 0 | |||
Sabra Health Care REIT | REIT | 78573L106 | 612 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
Safehold Inc | REIT | 78646V107 | 2,357 | 114,464 | SH | SOLE | 114,464 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC-A | COM_STK | 786700104 | 281 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | |||
SAIA INC | COM_STK | 78709Y105 | 6,171 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
SALESFORCE INC | COM_STK | 79466L302 | 115,660 | 384,025 | SH | SOLE | 384,025 | 0 | 0 | |||
SANARA MEDTECH INC | COM_STK | 79957L100 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM_STK | 80007P869 | 585 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM_STK | 800363103 | 662 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM_STK | 800677106 | 41 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
SANMINA CORP | COM_STK | 801056102 | 1,044 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
SAPIENS INTL CORP N V | COM_STK | G7T16G103 | 659 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM_STK | 803607100 | 2,071 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Saul Centers | REIT | 804395101 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SAVARA INC | COM_STK | 805111101 | 113 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
SBA Communications | REIT | 78410G104 | 2,405 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
SCANSOURCE INC | COM_STK | 806037107 | 665 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM_STK | 806857108 | 63,679 | 1,161,815 | SH | SOLE | 1,161,815 | 0 | 0 | |||
SCHNEIDER NATIONAL INC-CL B | COM_STK | 80689H102 | 1,854 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | |||
SCHOLASTIC CORP | COM_STK | 807066105 | 625 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM_STK | 808513105 | 66,420 | 918,171 | SH | SOLE | 918,171 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COM_STK | 808625107 | 15,838 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | |||
SCORPIO TANKERS INC | COM_STK | Y7542C130 | 1,066 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
EW SCRIPPS CO/THE-A | COM_STK | 811054402 | 139 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SEA LTD-ADR | DR | 81141R100 | 7,000 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 | 626 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 | 69 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM_STK | 816300107 | 7,587 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
SELECTQUOTE INC | COM_STK | 816307300 | 59 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM_STK | 81684M104 | 90 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SEMPRA | COM_STK | 816851109 | 48,384 | 673,595 | SH | SOLE | 673,595 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | COM_STK | 81689T104 | 2,660 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SENTINELONE INC -CLASS A | COM_STK | 81730H109 | 811 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | |||
Service Properties Trust | REIT | 81761L102 | 200 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
SERVICENOW INC | COM_STK | 81762P102 | 224,689 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SHAKE SHACK INC - CLASS A | COM_STK | 819047101 | 4,702 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
SHARECARE INC | COM_STK | 81948W104 | 10 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM_STK | 82312B106 | 536 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | COM_STK | 824348106 | 25,163 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP-ADR | DR | 824596100 | 578 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM_STK | 82489T104 | 27,678 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SHOPIFY INC | COM_STK | 82509L107 | 1,147 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
SOUNDTHINKING INC | COM_STK | 82536T107 | 161 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SHYFT GROUP INC/THE | COM_STK | 825698103 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SIBANYE-STILLWATER LTD-ADR | DR | 82575P107 | 301 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SIERRA BANCORP | COM_STK | 82620P102 | 183 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM_STK | 826917106 | 416 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
SIGHT SCIENCES INC | COM_STK | 82657M105 | 203 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | COM_STK | G81276100 | 1,111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM_STK | 827048109 | 2,102 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | |||
SILICON LABORATORIES INC | COM_STK | 826919102 | 344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SIMMONS FIRST NATL CORP-CL A | COM_STK | 828730200 | 897 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
Simon Property Group | REIT | 828806109 | 22,202 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | |||
SIMPLY GOOD FOODS CO/THE | COM_STK | 82900L102 | 3,171 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 | 2,031 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM_STK | 829214105 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SIRIUSPOINT LTD | COM_STK | G8192H106 | 421 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
SITE Centers | REIT | 82981J109 | 499 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
SITIME CORP | COM_STK | 82982T106 | 354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 68,970 | 3,218,388 | SH | SOLE | 3,218,388 | 0 | 0 | |||
SKECHERS USA INC-CL A | COM_STK | 830566105 | 1,736 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COM_STK | 830830105 | 552 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 | 7,601 | 203,189 | SH | SOLE | 203,189 | 0 | 0 | |||
SKYWEST INC | COM_STK | 830879102 | 303 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 | 1,429 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | |||
SL Green Realty | REIT | 78440X887 | 639 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SLM CORP | COM_STK | 78442P106 | 1,329 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | |||
SM ENERGY CO | COM_STK | 78454L100 | 1,176 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | COM_STK | G8232Y101 | 763 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
SMARTFINANCIAL INC | COM_STK | 83190L208 | 429 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | COM_STK | 83200N103 | 621 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | |||
SMITH (A.O.) CORP | COM_STK | 831865209 | 1,458 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
SNAP-ON INC | COM_STK | 833034101 | 2,054 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | COM_STK | 833445109 | 13,685 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | |||
QUIMICA Y MINERA CHIL-SP ADR | DR | 833635105 | 9,090 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM_STK | 83406F102 | 1,085 | 148,686 | SH | SOLE | 148,686 | 0 | 0 | |||
SOHU.COM LTD-ADR | DR | 83410S108 | 2,684 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST-A | COM_STK | 83418M103 | 512 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
SOLARWINDS CORP | COM_STK | 83417Q204 | 424 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | COM_STK | 83425V104 | 208 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
SOLVENTUM CORP | COM_STK | 83444M101 | 2,407 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM_STK | 835495102 | 2,046 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | |||
SONOS INC | COM_STK | 83570H108 | 886 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 | 476 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
SOUTHERN CO/THE | COM_STK | 842587107 | 25,417 | 354,296 | SH | SOLE | 354,296 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM_STK | 84265V105 | 17,087 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 | 495 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COM_STK | 843878307 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SOUTHSTATE CORP | COM_STK | 840441109 | 7,665 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 4,739 | 162,359 | SH | SOLE | 162,359 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 | 1,020 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM_STK | 845467109 | 1,414 | 186,617 | SH | SOLE | 186,617 | 0 | 0 | |||
SP PLUS CORP | COM_STK | 78469C103 | 193 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 167 | 320 | SH | SOLE | 320 | 0 | 0 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 33,970 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM_STK | 84790A105 | 1,245 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SPIRE INC | COM_STK | 84857L101 | 165 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SPOK HOLDINGS INC | COM_STK | 84863T106 | 468 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | COM_STK | L8681T102 | 1,038 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM_STK | 85205L107 | 226 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SPRINKLR INC-A | COM_STK | 85208T107 | 358 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
SPROUT SOCIAL INC - CLASS A | COM_STK | 85209W109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 | 689 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SPS COMMERCE INC | COM_STK | 78463M107 | 1,664 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 1,452 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 | 2,180 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | |||
STAG Industrial | REIT | 85254J102 | 1,867 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | |||
STAGWELL INC | COM_STK | 85256A109 | 583 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
STANDARD MOTOR PRODS | COM_STK | 853666105 | 620 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM_STK | 854231107 | 346 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM_STK | 854502101 | 1,798 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
STANTEC INC | COM_STK | 85472N109 | 11,937 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | |||
STAR HOLDINGS | COM_STK | 85512G106 | 32 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
STARBUCKS CORP | COM_STK | 855244109 | 41,111 | 449,844 | SH | SOLE | 449,844 | 0 | 0 | |||
Starwood Property Trust Inc. | REIT | 85571B105 | 2,137 | 105,121 | SH | SOLE | 105,121 | 0 | 0 | |||
STATE STREET CORP | COM_STK | 857477103 | 18,510 | 239,401 | SH | SOLE | 239,401 | 0 | 0 | |||
STEEL DYNAMICS INC | COM_STK | 858119100 | 31,156 | 210,191 | SH | SOLE | 210,191 | 0 | 0 | |||
STEELCASE INC-CL A | COM_STK | 858155203 | 691 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | COM_STK | 85914M107 | 836 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
STERICYCLE INC | COM_STK | 858912108 | 1,476 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
STERIS PLC | COM_STK | G8473T100 | 14,947 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM_STK | 859241101 | 1,036 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM_STK | 860630102 | 6,504 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | |||
STITCH FIX INC-CLASS A | COM_STK | 860897107 | 288 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
STONECO LTD | COM_STK | G85158106 | 1,302 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
STRATUS PROPERTIES INC | COM_STK | 863167201 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
STRIDE INC | COM_STK | 86333M108 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | |||
STRYKER CORP | COM_STK | 863667101 | 70,624 | 197,348 | SH | SOLE | 197,348 | 0 | 0 | |||
Summit Hotel Properties | REIT | 866082100 | 122 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COM_STK | 86614U100 | 454 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
Sun Communities | REIT | 866674104 | 36,940 | 287,298 | SH | SOLE | 287,298 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM_STK | 86722A103 | 635 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM_STK | 867224107 | 3,420 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | |||
Sunstone Hotel Investors | REIT | 867892101 | 409 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM_STK | 86800U104 | 8,787 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
SURGERY PARTNERS INC | COM_STK | 86881A100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SURMODICS INC | COM_STK | 868873100 | 196 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM_STK | 869367102 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SYLVAMO CORP | COM_STK | 871332102 | 321 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SYNAPTICS INC | COM_STK | 87157D109 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM_STK | 87165B103 | 1,923 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM_STK | 87164F105 | 602 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
SYNOPSYS INC | COM_STK | 871607107 | 109,657 | 191,876 | SH | SOLE | 191,876 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM_STK | 87161C501 | 8,445 | 210,821 | SH | SOLE | 210,821 | 0 | 0 | |||
SYSCO CORP | COM_STK | 871829107 | 39,868 | 491,118 | SH | SOLE | 491,118 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM_STK | 74144T108 | 1,212 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
T-MOBILE US INC | COM_STK | 872590104 | 56,337 | 345,163 | SH | SOLE | 345,163 | 0 | 0 | |||
Taiwan Fund Inc/The/MD | ETMUT_FD | 874036106 | 2,773 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 1,680 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
Tanger Inc | REIT | 875465106 | 552 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM_STK | 87583X109 | 126 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
TAPESTRY INC | COM_STK | 876030107 | 5,935 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TARGA RESOURCES CORP | COM_STK | 87612G101 | 20,494 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | |||
TARGET CORP | COM_STK | 87612E106 | 54,191 | 305,802 | SH | SOLE | 305,802 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM_STK | 87615L107 | 646 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | COM_STK | M8737E108 | 521 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 | 1,429 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
TC ENERGY CORP | COM_STK | 87807B107 | 646 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
TD SYNNEX CORP | COM_STK | 87162W100 | 2,561 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM_STK | H84989104 | 14,379 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
TECHNIPFMC PLC | COM_STK | G87110105 | 11,447 | 455,860 | SH | SOLE | 455,860 | 0 | 0 | |||
TEEKAY CORPORATION | COM_STK | Y8564W103 | 553 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
TEEKAY TANKERS LTD | COM_STK | Y8565N300 | 753 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
TEGNA INC | COM_STK | 87901J105 | 64 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TEJON RANCH CO | COM_STK | 879080109 | 63 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 | 31,354 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | |||
TELEFONICA BRASIL-ADR | DR | 87936R205 | 7,049 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
TELEFLEX INC | COM_STK | 879369106 | 5,514 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 | 714 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM_STK | 88023U101 | 9,451 | 166,339 | SH | SOLE | 166,339 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM_STK | 88025T102 | 1,196 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM_STK | 88033G407 | 1,593 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
TENNANT CO | COM_STK | 880345103 | 899 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
TERADYNE INC | COM_STK | 880770102 | 1,355 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
TEREX CORP | COM_STK | 880779103 | 991 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
TERRAN ORBITAL CORP | COM_STK | 88105P103 | 6 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Terreno Realty | REIT | 88146M101 | 13,556 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | |||
TESLA INC | COM_STK | 88160R101 | 151,660 | 862,739 | SH | SOLE | 862,739 | 0 | 0 | |||
TETRA TECH INC | COM_STK | 88162G103 | 1,581 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | DR | 881624209 | 11,155 | 790,594 | SH | SOLE | 790,594 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 39,818 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM_STK | 882681109 | 4,834 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
TEXTRON INC | COM_STK | 883203101 | 2,473 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | |||
TFI INTL INC | COM_STK | 87241L109 | 10,247 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
TG THERAPEUTICS INC | COM_STK | 88322Q108 | 135 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AZEK CO INC/THE | COM_STK | 05478C105 | 1,324 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 51,776 | 898,579 | SH | SOLE | 898,579 | 0 | 0 | |||
THE CIGNA GROUP | COM_STK | 125523100 | 28,804 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | |||
DESCARTES SYSTEMS GRP/THE | COM_STK | 249906108 | 10,068 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC/ | COM_STK | 410867105 | 2,550 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
ODP CORP/THE | COM_STK | 88337F105 | 435 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ST JOE CO/THE | COM_STK | 790148100 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM_STK | 88677Q109 | 404 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 133,835 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COM_STK | 88362T103 | 301 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM_STK | 88422P109 | 512 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM_STK | 88427A107 | 335 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
THOR INDUSTRIES INC | COM_STK | 885160101 | 2,111 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | |||
THRYV HOLDINGS INC | COM_STK | 886029206 | 349 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
TIDEWATER INC | COM_STK | 88642R109 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TIMKEN CO | COM_STK | 887389104 | 1,521 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
METALLUS INC | COM_STK | 887399103 | 180 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
TIPTREE INC | COM_STK | 88822Q103 | 107 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COM_STK | 88830M102 | 229 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
TITAN MACHINERY INC | COM_STK | 88830R101 | 476 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
TJX COMPANIES INC | COM_STK | 872540109 | 48,124 | 474,511 | SH | SOLE | 474,511 | 0 | 0 | |||
TOLL BROTHERS INC | COM_STK | 889478103 | 2,348 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | |||
TOPBUILD CORP | COM_STK | 89055F103 | 1,609 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM_STK | 131193104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM_STK | 891160509 | 19,871 | 328,940 | SH | SOLE | 328,940 | 0 | 0 | |||
TOTALENERGIES SE -SPON ADR | DR | 89151E109 | 19,685 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
TOWNE BANK | COM_STK | 89214P109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TPG INC | COM_STK | 872657101 | 1,252 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | |||
TPG RE Finance Trust | REIT | 87266M107 | 105 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | COM_STK | 88339J105 | 46,638 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | |||
TRADEWEB MARKETS INC-CLASS A | COM_STK | 892672106 | 63,306 | 607,725 | SH | SOLE | 607,725 | 0 | 0 | |||
TRAEGER INC | COM_STK | 89269P103 | 1,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 16,766 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM_STK | 893641100 | 11,700 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
TRANSPHORM INC | COM_STK | 89386L100 | 190 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM_STK | 89417E109 | 15,935 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | |||
TREDEGAR CORP | COM_STK | 894650100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM_STK | 89532M101 | 28 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
TREX COMPANY INC | COM_STK | 89531P105 | 5,584 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | |||
TRI POINTE HOMES INC | COM_STK | 87265H109 | 139 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
TRIMBLE INC | COM_STK | 896239100 | 12,952 | 201,246 | SH | SOLE | 201,246 | 0 | 0 | |||
TRINET GROUP INC | COM_STK | 896288107 | 1,232 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | DR | 89677Q107 | 5,971 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | |||
TRUEBLUE INC | COM_STK | 89785X101 | 567 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
TRUECAR INC | COM_STK | 89785L107 | 80 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 29,589 | 759,088 | SH | SOLE | 759,088 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COM_STK | 898349204 | 337 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TTEC HOLDINGS INC | COM_STK | 89854H102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TTM TECHNOLOGIES | COM_STK | 87305R109 | 777 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
TURTLE BEACH CORP | COM_STK | 900450206 | 437 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
TUTOR PERINI CORP | COM_STK | 901109108 | 399 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
TWILIO INC - A | COM_STK | 90138F102 | 1,077 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM_STK | 90184D100 | 806 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
Two Harbors Investment | REIT | 90187B804 | 252 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM_STK | 902252105 | 1,502 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM_STK | 90240B106 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TYSON FOODS INC-CL A | COM_STK | 902494103 | 22,904 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 107,941 | 1,402,019 | SH | SOLE | 1,402,019 | 0 | 0 | |||
UDEMY INC | COM_STK | 902685106 | 533 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
UDR | REIT | 902653104 | 18,237 | 487,493 | SH | SOLE | 487,493 | 0 | 0 | |||
UFP INDUSTRIES INC | COM_STK | 90278Q108 | 1,808 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM_STK | 902673102 | 907 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
U-HAUL HOLDING CO-NON VOTING | COM_STK | 023586506 | 1,563 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | |||
UIPATH INC - CLASS A | COM_STK | 90364P105 | 903 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | |||
ULTA BEAUTY INC | COM_STK | 90384S303 | 6,536 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 | 294 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
UMB FINANCIAL CORP | COM_STK | 902788108 | 8,159 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
UMH Properties | REIT | 903002103 | 186 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | COM_STK | 904311206 | 1,025 | 143,561 | SH | SOLE | 143,561 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS A | COM_STK | 904311107 | 1,005 | 136,277 | SH | SOLE | 136,277 | 0 | 0 | |||
UNIFIRST CORP/MA | COM_STK | 904708104 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNION PACIFIC CORP | COM_STK | 907818108 | 56,927 | 231,479 | SH | SOLE | 231,479 | 0 | 0 | |||
UNISYS CORP | COM_STK | 909214306 | 500 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 19,074 | 398,381 | SH | SOLE | 398,381 | 0 | 0 | |||
UNITED BANKSHARES INC | COM_STK | 909907107 | 354 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
UNITED COMMUNITY BANKS/GA | COM_STK | 90984P303 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UNITED HOMES GROUP INC | COM_STK | 91060H108 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COM_STK | 911163103 | 361 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM_STK | 911312106 | 51,104 | 343,838 | SH | SOLE | 343,838 | 0 | 0 | |||
UNITED RENTALS INC | COM_STK | 911363109 | 36,757 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | |||
UNITED STATES LIME & MINERAL | COM_STK | 911922102 | 566 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM_STK | 912909108 | 1,460 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 277,654 | 561,259 | SH | SOLE | 561,259 | 0 | 0 | |||
Uniti Group | REIT | 91325V108 | 251 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
UNITIL CORP | COM_STK | 913259107 | 492 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
UNITY BANCORP INC | COM_STK | 913290102 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITY SOFTWARE INC | COM_STK | 91332U101 | 992 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 | 1,762 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
Universal Health Rlty Income | REIT | 91359E105 | 91 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 | 468 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COM_STK | 913915104 | 113 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COM_STK | 915271100 | 578 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
UNUM GROUP | COM_STK | 91529Y106 | 2,269 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | |||
UPBOUND GROUP INC | COM_STK | 76009N100 | 816 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
URANIUM ENERGY CORP | COM_STK | 916896103 | 336 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
Urban Edge Properties | REIT | 91704F104 | 1,915 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | |||
URBAN ONE INC | COM_STK | 91705J204 | 32 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
URBAN ONE INC | COM_STK | 91705J105 | 73 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM_STK | 917047102 | 981 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
US BANCORP | COM_STK | 902973304 | 26,155 | 585,135 | SH | SOLE | 585,135 | 0 | 0 | |||
US FOODS HOLDING CORP | COM_STK | 912008109 | 17,470 | 323,702 | SH | SOLE | 323,702 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM_STK | 90328M107 | 543 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COM_STK | 917488108 | 298 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
V2X INC | COM_STK | 92242T101 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VALARIS LTD | COM_STK | G9460G101 | 933 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
VALERO ENERGY CORP | COM_STK | 91913Y100 | 26,898 | 157,585 | SH | SOLE | 157,585 | 0 | 0 | |||
VALHI INC | COM_STK | 918905209 | 190 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM_STK | 919794107 | 290 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
VALUE LINE INC | COM_STK | 920437100 | 291 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM_STK | 921659108 | 151 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM_STK | 922280102 | 1,349 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
VAXCYTE INC | COM_STK | 92243G108 | 1,721 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | COM_STK | 922475108 | 31,556 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | |||
Ventas Inc | REIT | 92276F100 | 34,912 | 801,854 | SH | SOLE | 801,854 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM_STK | 92332V107 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VERA BRADLEY INC | COM_STK | 92335C106 | 472 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
VERA THERAPEUTICS INC | COM_STK | 92337R101 | 81 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VERACYTE INC | COM_STK | 92337F107 | 742 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
VERALTO CORP | COM_STK | 92338C103 | 14,650 | 165,240 | SH | SOLE | 165,240 | 0 | 0 | |||
VERICEL CORP | COM_STK | 92346J108 | 977 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
VERINT SYSTEMS INC | COM_STK | 92343X100 | 520 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Veris Residential Inc | REIT | 554489104 | 215 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
VERISIGN INC | COM_STK | 92343E102 | 12,014 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
VERISK ANALYTICS INC | COM_STK | 92345Y106 | 9,900 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
VERITEX HOLDINGS INC | COM_STK | 923451108 | 69 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 84,426 | 2,012,081 | SH | SOLE | 2,012,081 | 0 | 0 | |||
VERRA MOBILITY CORP | COM_STK | 92511U102 | 104 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 38,849 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | |||
VERTIV HOLDINGS CO-A | COM_STK | 92537N108 | 24,966 | 305,696 | SH | SOLE | 305,696 | 0 | 0 | |||
VIAD CORP | COM_STK | 92552R406 | 138 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VIATRIS INC | COM_STK | 92556V106 | 2,200 | 184,294 | SH | SOLE | 184,294 | 0 | 0 | |||
VICI Properties | REIT | 925652109 | 65,742 | 2,206,850 | SH | SOLE | 2,206,850 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM_STK | 92663R105 | 514 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM_STK | 92673K108 | 26 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM_STK | 92686J106 | 1,025 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
VIMEO INC | COM_STK | 92719V100 | 456 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADR | DR | 92763W103 | 7,333 | 443,106 | SH | SOLE | 443,106 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM_STK | 92826C839 | 145,581 | 521,648 | SH | SOLE | 521,648 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM_STK | 928298108 | 61 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VISTEON CORP | COM_STK | 92839U206 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VISTRA CORP | COM_STK | 92840M102 | 2,744 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | |||
VITESSE ENERGY INC | COM_STK | 92852X103 | 113 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VIZIO HOLDING CORP-A | COM_STK | 92858V101 | 225 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
VONTIER CORP | COM_STK | 928881101 | 1,552 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | |||
Vornado Realty | REIT | 929042109 | 1,784 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | |||
VOYA FINANCIAL INC | COM_STK | 929089100 | 1,952 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 | 308 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
VULCAN MATERIALS CO | COM_STK | 929160109 | 20,211 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | |||
WABTEC CORP | COM_STK | 929740108 | 3,028 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
WALDENCAST PLC | COM_STK | G9503X103 | 25 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
WALKER & DUNLOP INC | COM_STK | 93148P102 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WALMART INC | COM_STK | 931142103 | 147,467 | 2,450,843 | SH | SOLE | 2,450,843 | 0 | 0 | |||
WARBY PARKER INC-CLASS A | COM_STK | 93403J106 | 108 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM_STK | 934423104 | 18,359 | 2,103,000 | SH | SOLE | 2,103,000 | 0 | 0 | |||
WARRIOR MET COAL INC | COM_STK | 93627C101 | 1,068 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
WAFD INC | COM_STK | 938824109 | 505 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM_STK | 94106L109 | 37,504 | 175,954 | SH | SOLE | 175,954 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM_STK | 94188P101 | 522 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
WATSCO INC | COM_STK | 942622200 | 1,681 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES-A | COM_STK | 942749102 | 1,509 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COM_STK | Y95308105 | 440 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
WAYFAIR INC- CLASS A | COM_STK | 94419L101 | 4,072 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WD-40 CO | COM_STK | 929236107 | 1,063 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
WEATHERFORD INTL PLC | COM_STK | G48833118 | 1,662 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM_STK | 94724R108 | 202 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COM_STK | 947890109 | 6,175 | 121,635 | SH | SOLE | 121,635 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM_STK | 92939U106 | 5,502 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
WELLS FARGO & CO | COM_STK | 949746101 | 102,914 | 1,775,621 | SH | SOLE | 1,775,621 | 0 | 0 | |||
Welltower Inc. | REIT | 95040Q104 | 92,129 | 985,979 | SH | SOLE | 985,979 | 0 | 0 | |||
WESBANCO INC | COM_STK | 950810101 | 789 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 5,923 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM_STK | 952845105 | 4,882 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 | 39,720 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM_STK | 957090103 | 92 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM_STK | 957638109 | 3,853 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM_STK | 958102105 | 22,362 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | |||
WESTLAKE CORP | COM_STK | 960413102 | 4,068 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | |||
WESTROCK CO | COM_STK | 96145D105 | 2,458 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | |||
WEX INC | COM_STK | 96208T104 | 1,489 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
WEYCO GROUP INC | COM_STK | 962149100 | 424 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
Weyerhaeuser Co | REIT | 962166104 | 1,554 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,632 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
Whitestone REIT | REIT | 966084204 | 115 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
WIDEOPENWEST INC | COM_STK | 96758W101 | 153 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
WILEY (JOHN) & SONS-CLASS A | COM_STK | 968223206 | 713 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
WILLDAN GROUP INC | COM_STK | 96924N100 | 388 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COM_STK | 969904101 | 1,300 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | COM_STK | G96629103 | 2,045 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COM_STK | 971378104 | 4,073 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
WINGSTOP INC | COM_STK | 974155103 | 16,817 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
WINMARK CORP | COM_STK | 974250102 | 217 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 11,141 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM_STK | 978097103 | 608 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
WOODWARD INC | COM_STK | 980745103 | 2,194 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
WORKDAY INC-CLASS A | COM_STK | 98138H101 | 23,707 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | |||
WORKIVA INC | COM_STK | 98139A105 | 296 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM_STK | 981811102 | 796 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
WORTHINGTON STEEL INC | COM_STK | 982104101 | 734 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
WSFS FINANCIAL CORP | COM_STK | 929328102 | 437 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
WYNN RESORTS LTD | COM_STK | 983134107 | 9,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
XENCOR INC | COM_STK | 98401F105 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Xenia Hotels & Resorts | REIT | 984017103 | 3,501 | 233,285 | SH | SOLE | 233,285 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 | 133 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM_STK | 98421M106 | 859 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
XOMETRY INC-A | COM_STK | 98423F109 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | |||
XP INC | COM_STK | G98239109 | 976 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
XPERI INC | COM_STK | 98423J101 | 41 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
XPO INC | COM_STK | 983793100 | 4,966 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | |||
Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 | 7,702 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
XYLEM INC | COM_STK | 98419M100 | 11,941 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM_STK | 984241109 | 570 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
YELP INC | COM_STK | 985817105 | 937 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
YETI HOLDINGS INC | COM_STK | 98585X104 | 730 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | |||
YEXT INC | COM_STK | 98585N106 | 280 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
YORK WATER CO | COM_STK | 987184108 | 562 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM_STK | 98850P109 | 567 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM_STK | 488445206 | 179 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
ZIFF DAVIS INC | COM_STK | 48123V102 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ZIMVIE INC | COM_STK | 98888T107 | 385 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
ZIONS BANCORP NA | COM_STK | 989701107 | 1,463 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | |||
ZOETIS INC | COM_STK | 98978V103 | 27,710 | 163,766 | SH | SOLE | 163,766 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | COM_STK | 98980L101 | 2,642 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | |||
ZSCALER INC | COM_STK | 98980G102 | 718 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | COM_STK | 98980A105 | 226 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ZURA BIO LTD | COM_STK | G9TY5A101 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 | 1,362 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
ZYMEWORKS INC | COM_STK | 98985Y108 | 552 | 52,500 | SH | SOLE | 52,500 | 0 | 0 |