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STRS Ohio

Filed: 24 Jan 22, 9:36am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC-CLASS ACOM88025U109107719SH SOLE 71900
1STDIBS.COM INCCOM320551104181,500SH SOLE 1,50000
22ND CENTURY GROUP INCCOM90137F1034614,900SH SOLE 14,90000
3D SYSTEMS CORPCOM88554D20528413,200SH SOLE 13,20000
3M COMPANYCOM88579Y10131,708178,510SH SOLE 178,51000
A10 NETWORKS INCCOM00212110197959,100SH SOLE 59,10000
AAON INCCOM0003602061111,400SH SOLE 1,40000
AARONS COMPANY INC.COM00258W10887735,600SH SOLE 35,60000
ABBOTT LABORATORIESCOM002824100102,841730,723SH SOLE 730,72300
ABBVIE INC.COM00287Y109147,2511,087,533SH SOLE 1,087,53300
ABERCROMBIE & FITCH COCOM0028962071,16333,400SH SOLE 33,40000
ABERDEEN EMERGING MARKETS EQUITY INCOMEICOM00301W10526934,073SH SOLE 34,07300
ABIOMED INCCOM0036541006981,944SH SOLE 1,94400
ABM INDUSTRIES INC.COM0009571001,23330,200SH SOLE 30,20000
ABSCI CORPCOM00091E109263,200SH SOLE 3,20000
ACADEMY SPORTS & OUTDOORS INCOM00402L10793021,200SH SOLE 21,20000
ACADIA HEALTHCARE CO INCCOM00404A10913,472221,949SH SOLE 221,94900
ACADIA PHARMACEUTICALS INCCOM0042251081,32556,800SH SOLE 56,80000
ACADIA RLTY TRREIT0042391092,526115,730SH SOLE 115,73000
ACCENTURE PLCCOMG1151C10179,000190,570SH SOLE 190,57000
ACCO BRANDS CORPCOM00081T10829736,000SH SOLE 36,00000
ACCOLADE INCCOM00437E102391,500SH SOLE 1,50000
ACI WORLDWIDE INCCOM0044981012427,000SH SOLE 7,00000
ACTIVISION BLIZZARD INCCOM00507V10919,858298,486SH SOLE 298,48600
ACUITY BRANDS INCCOM00508Y1022,1019,927SH SOLE 9,92700
ACUMEN PHARMACEUTICALS INCCOM00509G20922533,300SH SOLE 33,30000
ACUSHNET HOLDINGS CORPCOM0050981081,08820,500SH SOLE 20,50000
ACV AUCTIONS INCCOM00091G1044,766252,989SH SOLE 252,98900
ADAGIO THERAPEUTICS INCCOM00534A102344,800SH SOLE 4,80000
ADDUS HOMECARE CORPCOM0067391066917,400SH SOLE 7,40000
ADIENT PLCICOMG0084W1011,30727,300SH SOLE 27,30000
ADOBE SYSTEMS INC.COM00724F101208,731368,094SH SOLE 368,09400
ADTALEM GLOBAL EDUCATION INCCOM00737L10351117,300SH SOLE 17,30000
ADTRAN INC.COM00738A10698843,300SH SOLE 43,30000
ADVANCE AUTO PARTS INCCOM00751Y1062,91012,132SH SOLE 12,13200
ADVANCED DRAINAGE SYSTEMS INCCOM00790R1041,2479,163SH SOLE 9,16300
ADVANCED ENERGY INDUSTRIESCOM007973100911,000SH SOLE 1,00000
ADVANCED MICRO DEVICES INC.COM007903107156,5191,087,695SH SOLE 1,087,69500
ADVANSIX INCCOM00773T1011,02021,600SH SOLE 21,60000
ADVENT TECHNOLOGIES HOLDINGSCOM00788A105284,000SH SOLE 4,00000
AECOMCOM00766T10046,312598,738SH SOLE 598,73800
AEROJET ROCKETDYNE HOLDINGS INCCOM0078001051403,000SH SOLE 3,00000
AEROVATE THERAPEUTICS INCCOM008064107272,300SH SOLE 2,30000
AES CORPCOM00130H1051767,276SH SOLE 7,27600
AEVA TECHNOLOGIES INCCOM00835Q10318524,500SH SOLE 24,50000
AFC GAMMA INCCOM00109K105662,900SH SOLE 2,90000
AFFILIATED MANAGERS GROUPCOM0082521081,5219,249SH SOLE 9,24900
AFFIMED NVCOMN01045108615111,500SH SOLE 111,50000
AFLAC INCCOM0010551023,10453,165SH SOLE 53,16500
AGCO CORP.COM0010841021,37211,833SH SOLE 11,83300
AGENUS INCCOM00847G705594184,700SH SOLE 184,70000
AGILENT TECHNOLOGIES INCCOM00846U1014,51928,306SH SOLE 28,30600
AGILITI INCCOM00848J10489338,600SH SOLE 38,60000
AGILYSYS INCCOM00847J10579517,900SH SOLE 17,90000
AGNC INVESTMENT CORPCOM00123Q1041,788118,902SH SOLE 118,90200
AGREE REALTY CORPREIT0084921006,55491,854SH SOLE 91,85400
AIR LEASE CORPCOM00912X30296021,707SH SOLE 21,70700
AIR PROD. AND CHEM.COM00915810645,532149,650SH SOLE 149,65000
AIRBNB INC-CLASS AICOM0090661011,3878,334SH SOLE 8,33400
AIRSCULPT TECHNOLOGIES INCCOM009496100251,500SH SOLE 1,50000
AKA BRANDS HOLDING CORPCOM00152K101202,200SH SOLE 2,20000
AKAMAI TECHNOLOGIESCOM00971T1019317,963SH SOLE 7,96300
AKEBIA THERAPEUTICS INCCOM00972D105645285,500SH SOLE 285,50000
AKOYA BIOSCIENCES INCCOM00974H104271,800SH SOLE 1,80000
ALARM.COM HOLDINGS INCCOM0116421051862,200SH SOLE 2,20000
ALASKA AIRGROUP INCCOM0116591091,21923,410SH SOLE 23,41000
ALBEMARLE CORPCOM0126531014,28618,338SH SOLE 18,33800
ALBERTSONS CO INCCOM0130911032,43180,545SH SOLE 80,54500
ALCOA CORPCOM0138721061,41223,714SH SOLE 23,71400
ALECTOR INCCOM01444210787342,300SH SOLE 42,30000
ALERUS FINANCIAL CORPCOM01446U10323800SH SOLE 80000
ALEXANDER & BALDWIN INC.COM0144911042,42396,607SH SOLE 96,60700
ALEXANDERS INCREIT0147521097432,855SH SOLE 2,85500
ALEXANDRIA REAL ESTATEREIT01527110959,046264,829SH SOLE 264,82900
ALIBABA GROUP HOLDINGS-SP ADRICOM01609W10255,502467,234SH SOLE 467,23400
ALIGN TECHNOLOGY INCCOM01625510195,492145,306SH SOLE 145,30600
ALKAMI TECHNOLOGY INCCOM01644J108321,600SH SOLE 1,60000
ALKERMES PLCCOMG0176710531813,700SH SOLE 13,70000
ALLAKOS INCCOM01671P100757,700SH SOLE 7,70000
ALLEGHANY CORP DELCOM0171751002,3813,567SH SOLE 3,56700
ALLEGIANCE BANCSHARES INCCOM01748H10788621,000SH SOLE 21,00000
ALLETE INC.COM0185223001121,700SH SOLE 1,70000
ALLIANCE DATA SYSTEMCOM0185811081,13517,051SH SOLE 17,05100
ALLIANT ENERGY CORPORATIONCOM0188021083,30753,810SH SOLE 53,81000
ALLOGENE THERAPEUTICS INCCOM01977010637525,200SH SOLE 25,20000
ALLSTATE CORPCOM02000210132,323274,747SH SOLE 274,74700
ALLY FINANCIAL INCCOM02005N1002,23646,982SH SOLE 46,98200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072181,291SH SOLE 1,29100
ALPHA TEKNOVA INCCOM02080L102321,600SH SOLE 1,60000
ALPHABET INCCOM02079K305437,609151,054SH SOLE 151,05400
ALPHABET INC CL CCOM02079K107503,959174,164SH SOLE 174,16400
ALPINE IMMUNE SCIENCES INCCOM02083G100765,500SH SOLE 5,50000
ALPINE INCOME PROPERTYCOM02083X10322411,208SH SOLE 11,20800
ALTA EQUIPMENT GROUP INCCOM02128L10678753,800SH SOLE 53,80000
ALTAIR ENGINEERING INC - ACOM02136910398912,800SH SOLE 12,80000
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062424,700SH SOLE 4,70000
ALTRIA GROUP INCCOM02209S10354,1101,141,823SH SOLE 1,141,82300
ALX ONCOLOGY HOLDINGS INCCOM00166B10510500SH SOLE 50000
AMALGAMATED FINANCIAL COCOM02267110174144,200SH SOLE 44,20000
AMAZON.COM INCCOM023135106831,397249,344SH SOLE 249,34400
AMBARELLA INCCOMG037AX1012,33311,500SH SOLE 11,50000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10499836,700SH SOLE 36,70000
AMCOR PLCCOMG0250X1071,724143,549SH SOLE 143,54900
AMDOCS LIMITEDCOMG026021032,56034,217SH SOLE 34,21700
AMERANT BANCORP INCCOM02357610153215,400SH SOLE 15,40000
AMERCOCOM0235861003,0134,149SH SOLE 4,14900
AMEREN CORP.COM0236081021,16713,120SH SOLE 13,12000
AMERICAN ASSETS TRUST INCREIT0240131042,49666,533SH SOLE 66,53300
AMERICAN AXLE & MFG HOLDINGSCOM02406110363067,600SH SOLE 67,60000
AMERICAN CAMPUS COMMUNITIES INCREIT02483510070,9611,238,638SH SOLE 1,238,63800
AMERICAN EAGLE OUTFITTERSCOM02553E1065,572220,100SH SOLE 220,10000
AMERICAN ELECTRIC POWERCOM02553710173,583827,064SH SOLE 827,06400
AMERICAN EQUITY INVESTMENT LIFE HOLDINGCOM025676206421,100SH SOLE 1,10000
AMERICAN EXPRESS CO.COM025816109120,194734,683SH SOLE 734,68300
AMERICAN FINANCE TRUST INCREIT02607T1091,510165,465SH SOLE 165,46500
AMERICAN FINANCIAL GROUP INC.COM0259321046,24845,502SH SOLE 45,50200
AMERICAN HOMES 4 RENT-AREIT02665T30621,213486,443SH SOLE 486,44300
AMERICAN INTL GROUPCOM02687478436,523642,336SH SOLE 642,33600
AMERICAN NATL INS COCOM02772A1091,0195,400SH SOLE 5,40000
AMERICAN SOFTWARE INC-CLASS ACOM02968310993935,900SH SOLE 35,90000
AMERICAN STATES WATER CO.COM0298991011,59215,400SH SOLE 15,40000
AMERICAN SUPERCONDUCTOR CORP.COM03011120724022,100SH SOLE 22,10000
AMERICAN TOWER CORPCOM03027X10053,572183,153SH SOLE 183,15300
AMERICAN VANGUARD CORPCOM030371108503,100SH SOLE 3,10000
AMERICAN WATER WORKS CO INCCOM0304201032,84415,062SH SOLE 15,06200
AMERICAN WELL CORP-CLASS ACOM03044L10529549,000SH SOLE 49,00000
AMERICOLD REALTY TRUSTCOM03064D10813,945425,298SH SOLE 425,29800
AMERIPRISE FINANCIAL INCCOM03076C10612,91142,801SH SOLE 42,80100
AMERIS BANCORPCOM03076K1081783,600SH SOLE 3,60000
AMERISAFE INCCOM03071H1002905,400SH SOLE 5,40000
AMERISOURCEBERGEN CORPCOM03073E1053,47326,135SH SOLE 26,13500
AMETEK INC.COM03110010072,886495,694SH SOLE 495,69400
AMGEN INCCOM03116210053,949239,807SH SOLE 239,80700
AMKOR TECHNOLOGY INCCOM0316521001,33153,700SH SOLE 53,70000
AMN HEALTHCARE SERVICES INCCOM0017441011,84715,100SH SOLE 15,10000
AMNEAL PHARMACEUTICALS INCCOM03168L105918191,800SH SOLE 191,80000
AMPHASTAR PHARMACEUTICALS INCCOM03209R1031094,700SH SOLE 4,70000
AMPHENOL CORP-CL ACOM03209510125,463291,150SH SOLE 291,15000
ANALOG DEVICESCOM03265410531,947181,757SH SOLE 181,75700
ANAPTYSBIO INCCOM0327241063028,700SH SOLE 8,70000
ANAVEX LIFE SCIENCES CORPCOM0327973001649,500SH SOLE 9,50000
ANGEL OAK MORTGAGE INCCOM03464Y108271,700SH SOLE 1,70000
ANGIODYNAMICS INCCOM03475V10199536,100SH SOLE 36,10000
ANGION BIOMEDICA CORPCOM03476J1075619,600SH SOLE 19,60000
ANGLOGOLD ASHANTI LTD ADRCOM0351282066,713320,000SH SOLE 320,00000
ANNALY CAPITAL MGT. INC.COM0357104092,055262,879SH SOLE 262,87900
ANSYS INCCOM03662Q1052,5036,241SH SOLE 6,24100
ANTERO MIDSTREAM CORPCOM03676B1021,130116,784SH SOLE 116,78400
ANTERO RESOURCES CORPCOM03674X10652630,100SH SOLE 30,10000
ANTHEM INC.COM03675210378,703169,788SH SOLE 169,78800
AON PLCCOMG0403H10828,28694,112SH SOLE 94,11200
APA CORPORATIONCOM03743Q10828,1261,046,000SH SOLE 1,046,00000
APARTMENT INCOME REIT COREIT03750L1099,458173,003SH SOLE 173,00300
APARTMENT INVT & MGMTREIT03748R7471,572203,679SH SOLE 203,67900
APELLIS PHARMACEUTICALS INCCOM03753U1061463,100SH SOLE 3,10000
API GROUP CORPCOM00187Y10046117,900SH SOLE 17,90000
APOLLO COMMERCIAL REAL ESTATE FINANCEREIT03762U10542932,600SH SOLE 32,60000
APOLLO MEDICAL HOLDINGS INCCOM03763A2074996,800SH SOLE 6,80000
APPHARVEST INCCOM03783T1036216,000SH SOLE 16,00000
APPIAN CORPCOM03782L1013265,000SH SOLE 5,00000
APPLE HOSPITALITY REIT INCREIT03784Y2004,616285,833SH SOLE 285,83300
APPLE INC.COM0378331001,377,9587,760,088SH SOLE 7,760,08800
APPLIED INDUSTRIAL TECH INC.COM03820C10510,660103,800SH SOLE 103,80000
APPLIED MATERIALS INC.COM038222105180,1181,144,628SH SOLE 1,144,62800
APPLIED MOLECULAR TRANS INCCOM03824M109473,400SH SOLE 3,40000
APRIA INCCOM03836A10186326,500SH SOLE 26,50000
APTIV PLCCOMG6095L10942,518257,768SH SOLE 257,76800
APYX MEDICAL CORPCOM03837C10621016,400SH SOLE 16,40000
ARAMARK HOLDINGS CORPCOM03852U1061,18632,198SH SOLE 32,19800
ARBOR REALTY TRUST INCREIT03892310861333,500SH SOLE 33,50000
ARCBEST CORPCOM03937C1051,47412,300SH SOLE 12,30000
ARCH CAPITAL GROUP LTDCOMG0450A10524,531551,889SH SOLE 551,88900
ARCHER DANIELS MIDLAND COCOM0394831024,95873,365SH SOLE 73,36500
ARCONIC CORPICOM03966V1071,02331,000SH SOLE 31,00000
ARCTURUS THERAPEUTICS HOLDINCOM03969T1091594,300SH SOLE 4,30000
ARENA PHARMACEUTICALS INCCOM0400476076697,200SH SOLE 7,20000
ARES COMMERCIAL REAL ESTATE CORPCOM04013V10814610,100SH SOLE 10,10000
ARES MANAGEMENT CORP - ACOM03990B10114,966184,158SH SOLE 184,15800
ARGAN INCCOM04010E10973819,100SH SOLE 19,10000
ARGO GROUP INTL HOLDINGSCOMG0464B1071,12719,400SH SOLE 19,40000
ARIS WATER SOLUTION INC-ACOM04041L106584,500SH SOLE 4,50000
ARISTA NETWORKS INCCOM04041310623,200161,396SH SOLE 161,39600
ARKO CORPCOM04124210824227,700SH SOLE 27,70000
ARMADA HOFFLER PROPERTIES INCREIT04208T1081,22280,325SH SOLE 80,32500
ARMOUR RESIDENTIAL REIT INCCOM04231550720420,800SH SOLE 20,80000
ARROW ELECTRONICSCOM0427351002,46618,372SH SOLE 18,37200
ARROWHEAD PHARMACEUTICALS INCCOM04280A1002,20733,300SH SOLE 33,30000
ARTERIS INCCOM04302A104251,200SH SOLE 1,20000
ARTESIAN RESOURCES -CL ACOM04311320863413,700SH SOLE 13,70000
ARTISAN PARTNERS ASSET MANAGEMENT INCCOM04316A1081,34828,300SH SOLE 28,30000
ARVINAS INCCOM04335A1056898,400SH SOLE 8,40000
ASANA INC - CL ACOM04342Y1041,55020,800SH SOLE 20,80000
ASBURY AUTOMOTIVE GROUPCOM0434361041,6239,400SH SOLE 9,40000
ASGN INCCOM00191U1022,13417,300SH SOLE 17,30000
ASHFORD HOSPITALITY TRUST INCREIT04410386921622,601SH SOLE 22,60100
ASHLAND GLOBAL HOLDINGS INCCOM0441861042,16920,150SH SOLE 20,15000
ASPEN AEROGELS INCCOM04523Y105541,100SH SOLE 1,10000
ASSOCIATED BANC-CORP.COM0454871051,44864,100SH SOLE 64,10000
ASSURANT INCCOM04621X1082,16313,879SH SOLE 13,87900
ASSURED GUARANTY LTDCOMG0585R1064,02680,201SH SOLE 80,20100
ASTEC INDUSTRIES INCCOM0462241011,03915,000SH SOLE 15,00000
AT T INCCOM00206R10276,7913,121,611SH SOLE 3,121,61100
ATEA PHARMACEUTICALS INCCOM04683R10687698,000SH SOLE 98,00000
ATHENE HOLDING LTD-CLASS ACOMG0684D10700SH SOLE 000
ATHENEX INCCOM04685N103660485,700SH SOLE 485,70000
ATKORE INCCOM0476491081,26711,400SH SOLE 11,40000
ATLANTIC UNION BANKSHARES CORPCOM04911A1071,34936,200SH SOLE 36,20000
ATLASSIAN CORP PLC - CLASS ACOMG0624210415,42140,446SH SOLE 40,44600
ATMOS ENERGY CORP.COM0495601057737,384SH SOLE 7,38400
ATN INTERNATIONAL INCCOM00215F107751,900SH SOLE 1,90000
ATRICURE INCCOM04963C2091,34119,300SH SOLE 19,30000
ATRION CORPCOM0499041057751,100SH SOLE 1,10000
AURA BIOSCIENCES INCCOM05153U107221,300SH SOLE 1,30000
AUTODESK INC.COM05276910670,977252,417SH SOLE 252,41700
AUTOMATIC DATA PROC.COM05301510331,652128,368SH SOLE 128,36800
AUTONATION INCCOM05329W1021,50012,842SH SOLE 12,84200
AUTOZONE INCCOM05333210227,72013,223SH SOLE 13,22300
AVALARA INCCOM05338G106117913SH SOLE 91300
AVALO THERAPEUTICS INCCOM05338F1086538,400SH SOLE 38,40000
AVALONBAY COMMUNITIESREIT05348410141,400163,904SH SOLE 163,90400
AVANOS MEDICAL INCCOM05350V10665118,800SH SOLE 18,80000
AVANTOR INCCOM05352A1001,96846,716SH SOLE 46,71600
AVAYA HOLDINGS CORPCOM05351X1011,06954,000SH SOLE 54,00000
AVEANNA HEALTHCARE HOLDINGSCOM05356F10538151,500SH SOLE 51,50000
AVERY DENNISONCOM0536111092,0979,685SH SOLE 9,68500
AVID BIOSERVICES INCCOM05368M106702,400SH SOLE 2,40000
AVIDXCHANGE HOLDINGS INCCOM05368X102885,900SH SOLE 5,90000
AVIENT CORPCOM05368V1067,609136,000SH SOLE 136,00000
AVIS BUDGET GROUP INCCOM0537741051,8458,900SH SOLE 8,90000
AVISTA CORPCOM05379B1071,38532,600SH SOLE 32,60000
AVITA MEDICAL INCCOM05380C102655,500SH SOLE 5,50000
AVNET INC.COM0538071031,99848,475SH SOLE 48,47500
AXALTA COATING SYSTEMS LTDCOMG0750C10827,278823,615SH SOLE 823,61500
AXCELIS TECHNOLOGIES INCCOM05454020881210,900SH SOLE 10,90000
AXIS CAPITAL HOLDINGS LIMITEDCOMG0692U1092,21340,640SH SOLE 40,64000
AXOGEN INCCOM05463X1069710,400SH SOLE 10,40000
AXSOME THERAPEUTICS INCCOM05464T1041734,600SH SOLE 4,60000
AZENTA INCCOM11434010210,999106,681SH SOLE 106,68100
AZZ INCCOM0024741045419,800SH SOLE 9,80000
B. RILEY FINANCIAL INCCOM05580M1081,03911,700SH SOLE 11,70000
BADGER METER INCCOM05652510853500SH SOLE 50000
BAIDU COM INC NPV ADRCOM05675210819,550131,396SH SOLE 131,39600
BAKER HUGHES COMPANYCOM05722G10038,2231,588,667SH SOLE 1,588,66700
BALCHEM CORPCOM0576652001,93811,500SH SOLE 11,50000
BALL CORPORATIONCOM0584981063563,702SH SOLE 3,70200
BANC OF CALIFORNIA INCCOM05990K106452,300SH SOLE 2,30000
BANCO BRADESCO ADRCOM0594603032,220649,356SH SOLE 649,35600
BANCO SANTIAGO ADRCOM05965X1091,824111,999SH SOLE 111,99900
BANK OF AMERICA CORP.COM060505104141,5773,182,236SH SOLE 3,182,23600
BANK OF MONTREALCOM06367110112,571116,600SH SOLE 116,60000
BANK OZKCOM06417N1031,82239,173SH SOLE 39,17300
BANKUNITED INCCOM06652K1033768,900SH SOLE 8,90000
BAR HARBOR BANKSHARESCOM0668491002669,200SH SOLE 9,20000
BARNES & NOBLE EDUCATIONCOM06777U10112818,900SH SOLE 18,90000
BARRETT BUSINESS SERVICECOM06846310869710,100SH SOLE 10,10000
BARRICK GOLD CORP.COM06790110824,1971,273,490SH SOLE 1,273,49000
BASSETT FURNITURE INDS.COM07020310422413,400SH SOLE 13,40000
BAXTER INTLCOM07181310913,686159,440SH SOLE 159,44000
BEACON ROOFING SUPPLY INCCOM0736851091,47325,700SH SOLE 25,70000
BEAM THERAPEUTICSCOM07373V1052473,100SH SOLE 3,10000
BECTON DICKINSON AND COMPANYCOM07588710973,219291,153SH SOLE 291,15300
BED BATH & BEYOND INCCOM07589610093664,200SH SOLE 64,20000
BELDEN INCCOM0774541061181,800SH SOLE 1,80000
BELLRING BRANDS INC-CLASS ACOM07982310034812,200SH SOLE 12,20000
BENCHMARK ELECTRONICS INCCOM08160H10195135,100SH SOLE 35,10000
BENTLEY SYSTEMS INC-CLASS BICOM08265T2081,26126,102SH SOLE 26,10200
BERKELEY LIGHTS INCCOM084310101341,900SH SOLE 1,90000
BERKLEY (WR) CORPCOM0844231022,17326,380SH SOLE 26,38000
BERKSHIRE HATHAWAY INC. CLASS BCOM084670702221,864742,021SH SOLE 742,02100
BERRY CORPCOM08579X10124429,000SH SOLE 29,00000
BERRY GLOBAL GROUP INCCOM08579W1032,29431,098SH SOLE 31,09800
BEST BUY COMPANY INCCOM0865161016065,965SH SOLE 5,96500
BGC PARTNERS INCCOM05541T101214,700SH SOLE 4,70000
BIG 5 SPORTING GOODS CORPCOM08915P10148025,300SH SOLE 25,30000
BIGLARI HOLDINGS INC-BCOM08986R3096844,800SH SOLE 4,80000
BILL.COM HOLDINGS INCCOM0900431001,1084,451SH SOLE 4,45100
BIO RAD LABS INCCOM0905722073,1824,212SH SOLE 4,21200
BIO-TECHNE CORPCOM09073M1042,7155,248SH SOLE 5,24800
BIOGEN IDEC INCCOM09062X10312,27051,145SH SOLE 51,14500
BIOHAVEN PHARMACEUTICALCOMG111961059927,200SH SOLE 7,20000
BIOMARIN PHARMACEUTICALCOM09061G1011,81820,584SH SOLE 20,58400
BIOMEA FUSION INCCOM09077A106375,000SH SOLE 5,00000
BIOVENTUS INC - ACOM09075A10849434,112SH SOLE 34,11200
BJS WHOLESALE CLUB HOLDINGS INCCOM05550J1012,62539,200SH SOLE 39,20000
BLACK HILLS CORPCOM0921131093665,200SH SOLE 5,20000
BLACK KNIGHT INCCOM09215C1051471,783SH SOLE 1,78300
BLACKBAUD INCCOM09227Q1002052,600SH SOLE 2,60000
BLACKLINE INCCOM09239B1096216,000SH SOLE 6,00000
BLACKROCK INCCOM09247X10140,40544,132SH SOLE 44,13200
BLACKSTONE INCCOM09260D10728,592220,979SH SOLE 220,97900
BLACKSTONE MORTGAGE TRUST INCREIT09257W1001,12336,700SH SOLE 36,70000
BLINK CHARGING COCOM09354A1001646,200SH SOLE 6,20000
BLOCK INC.COM85223410319,243119,148SH SOLE 119,14800
BLOOM ENERGY CORP - ACOM0937121071,96289,501SH SOLE 89,50100
BLOOMIN' BRANDS INCCOM0942351085,081242,200SH SOLE 242,20000
BLUE FOUNDRY BANCORPCOM09549B104936,400SH SOLE 6,40000
BLUEBIRD BIO INCCOM09609G100767,700SH SOLE 7,70000
BLUEGREEN VACATIONS HOLDING COCOM09630810148713,900SH SOLE 13,90000
BLUEPRINT MEDICINES CORPCOM09627Y1097396,900SH SOLE 6,90000
BLUEROCK RESIDENTIAL GROWTHREIT09627J10277129,222SH SOLE 29,22200
BM TECHNOLOGIES INCCOM05591L107545,956SH SOLE 5,95600
BOEING COCOM09702310545,228224,658SH SOLE 224,65800
BOFI HOLDING INCCOM05465C100611,100SH SOLE 1,10000
BOISE CASCADE COCOM09739D1001,39519,600SH SOLE 19,60000
BOK FINL CORPCOM05561Q2011,60615,232SH SOLE 15,23200
BOOKING HOLDINGS INCCOM09857L10850,88021,207SH SOLE 21,20700
BOOT BARN HOLDINGS INCCOM0994061007015,700SH SOLE 5,70000
BOOZ ALLEN HAMILTON HOLDING CORPCOM0995021066,91481,554SH SOLE 81,55400
BORG WARNER INC.COM09972410629,537655,374SH SOLE 655,37400
BOSTON OMAHA CORP-CL ACOM1010441051234,300SH SOLE 4,30000
BOSTON PROPERTIES INCREIT10112110128,535247,744SH SOLE 247,74400
BOSTON SCIENTIFIC CORP.COM10113710745,4551,070,048SH SOLE 1,070,04800
BOX INC-CLASS ACOM10316T1041837,000SH SOLE 7,00000
BOYD GAMING CORPCOM1033041019,268141,360SH SOLE 141,36000
BRADY CORPORATIONCOM1046741061,28223,800SH SOLE 23,80000
BRAEMAR HOTELS & RESORTS INCREIT10482B10138876,142SH SOLE 76,14200
BRANDYWINE REALTYREIT1053682033,035226,171SH SOLE 226,17100
BRIDGEBIO PHARMA INCCOM10806X1021217,300SH SOLE 7,30000
BRIGHT HEALTH GROUP INCCOM10920V107648188,500SH SOLE 188,50000
BRIGHTCOVE INCCOM10921T10127527,000SH SOLE 27,00000
BRIGHTHOUSE FINANCIAL INCCOM10922N1031,49728,904SH SOLE 28,90400
BRIGHTSPIRE CAPITALCOM10949T10920920,400SH SOLE 20,40000
BRIGHTVIEW HOLDINGS INCCOM10948C10781157,600SH SOLE 57,60000
BRINKER INTERNATIONAL INCCOM1096411005,078138,800SH SOLE 138,80000
BRINKS COMPANYCOM10969610459900SH SOLE 90000
BRISTOL-MYERS SQUIBBCOM11012210844,956721,032SH SOLE 721,03200
BRISTOW GROUP INCCOM11040G103531,700SH SOLE 1,70000
BRIXMOR PROPERTY GROUP INCREIT11120U1059,769384,484SH SOLE 384,48400
BROADCOM LTDCOM11135F101108,765163,456SH SOLE 163,45600
BROADMARK REALTY CAPITAL INCREIT11135B10028129,900SH SOLE 29,90000
BROADRIDGE FINANCIALCOM11133T1031,0535,760SH SOLE 5,76000
BROADSTONE NET LEASE INC-ACOM11135E2035,207209,825SH SOLE 209,82500
BROOKDALE SENIOR LIVING INCCOM11246310435168,200SH SOLE 68,20000
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1071,68624,700SH SOLE 24,70000
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100286,800SH SOLE 6,80000
BROWN AND BROWN INCCOM1152361012,54436,208SH SOLE 36,20800
BROWN-FORMAN -CL BCOM1156372096458,864SH SOLE 8,86400
BRP GROUP INC-ACOM05589G10239711,000SH SOLE 11,00000
BRT APARTMENTS CORPREIT05564530335814,923SH SOLE 14,92300
BRUKER CORPCOM1167941082,26627,015SH SOLE 27,01500
BRUNSWICK CORPCOM1170431096,13060,863SH SOLE 60,86300
BTRS HOLDINGS INCCOM11778X10411514,800SH SOLE 14,80000
BUCKLE INCCOM1184401061904,500SH SOLE 4,50000
BUILDERS FIRSTSOURCE INCCOM12008R1071,61618,864SH SOLE 18,86400
BUMBLE INC-ACOM12047B1056,772200,000SH SOLE 200,00000
BUNGE LIMITEDCOMG169621052,56627,489SH SOLE 27,48900
BURLINGTON STORES INCCOM12201710630,955106,190SH SOLE 106,19000
BUTTERFLY NETWORK INCCOM12415510219429,000SH SOLE 29,00000
BYLINE BANCORP INCCOM12441110983130,400SH SOLE 30,40000
C.H.ROBINSON WORLDWIDE INCCOM12541W2096305,857SH SOLE 5,85700
C4 THERAPEUTICS INCCOM12529R1071805,600SH SOLE 5,60000
CABLE ONE INCCOM12685J1059554SH SOLE 5400
CABOT CORPCOM12705510114,612260,000SH SOLE 260,00000
CACI INTERNATIONAL INC.-CL ACOM1271903042,4849,229SH SOLE 9,22900
CACTUS INC - ACOM1272031077,431194,900SH SOLE 194,90000
CADENCE BANKCOM12740C10362821,100SH SOLE 21,10000
CADENCE DESIGN SYS INCCOM1273871083,67819,739SH SOLE 19,73900
CADRE HOLDINGS INCCOM12763L105381,500SH SOLE 1,50000
CAESARS ENTERTAINMENT INCCOM12769G10035,380378,275SH SOLE 378,27500
CALAMP CORP.COM1281261098411,900SH SOLE 11,90000
CALERES INCCOM12950010487738,700SH SOLE 38,70000
CALIFORNIA RESOURCES CORPCOM13057Q30599023,200SH SOLE 23,20000
CALIFORNIA WTR SVC GCOM1307881026899,600SH SOLE 9,60000
CALIX INCCOM13100M5095597,000SH SOLE 7,00000
CALLAWAY GOLF COMPANYCOM131193104652,400SH SOLE 2,40000
CAMBIUM NETWORKS CORPCOMG17766109612,400SH SOLE 2,40000
CAMDEN PROPERTY TRUSTREIT13313110242,907240,136SH SOLE 240,13600
CAMPBELL SOUP CO.COM134429109831,932SH SOLE 1,93200
CANADIAN NATURAL RESOURCESCOM1363851015,484129,600SH SOLE 129,60000
CANADIAN PACIFIC RAILWAY LTDCOM13645T1002233,103SH SOLE 3,10300
CANOO INCCOM13803R10218824,400SH SOLE 24,40000
CAPITAL ONE FINANCIAL CORP.COM14040H10531,694218,448SH SOLE 218,44800
CAPRI HOLDINGS LTDCOMG1890L1071,09816,928SH SOLE 16,92800
CARA THERAPEUTICS INCCOM14075510980265,900SH SOLE 65,90000
CARDINAL HEALTH INC.COM14149Y1081713,322SH SOLE 3,32200
CARDLYTICS INCCOM14161W1052113,200SH SOLE 3,20000
CAREDX INCCOM14167L1032685,900SH SOLE 5,90000
CARETRUST REIT INC.REIT14174T1072,937128,660SH SOLE 128,66000
CARGURUS INCCOM1417881091173,500SH SOLE 3,50000
CARIBOU BIOSCIENCES INCCOM142038108664,400SH SOLE 4,40000
CARLISLE COS INCCOM14233910037,526151,245SH SOLE 151,24500
CARLOTZ INCCOM1425521083716,400SH SOLE 16,40000
CARLYLE GROUP INC/THECOM14316J10844,727814,713SH SOLE 814,71300
CARMAX INC.COM1431301021,88014,436SH SOLE 14,43600
CARNIVAL CORPCOM1436583001,42570,838SH SOLE 70,83800
CARPENTER TECHNOLOGYCOM14428510320700SH SOLE 70000
CARRIAGE SERVICES INC-CL ACOM14390510765710,200SH SOLE 10,20000
CARRIER GLOBAL CORPCOM14448C1042,78151,275SH SOLE 51,27500
CARS.COMCOM14575E1051418,800SH SOLE 8,80000
CARTER BANKSHARES INCCOM14610310678451,000SH SOLE 51,00000
CARTERS INCCOM1462291091,52115,034SH SOLE 15,03400
CARVANA COCOM146869102168729SH SOLE 72900
CASELLA WASTE SYS INCOM1474481041,35815,900SH SOLE 15,90000
CASPER SLEEPCOM14762610544466,500SH SOLE 66,50000
CASS INFORMATION SYSTEMSCOM14808P10977019,600SH SOLE 19,60000
CASSAVA SCIENCES INCCOM14817C1071393,200SH SOLE 3,20000
CASTLE BIOSCIENCES INCCOM14843C1051202,800SH SOLE 2,80000
CATALENT INCCOM1488061022371,856SH SOLE 1,85600
CATALYST PHARMACEUTICAL INCCOM14888U101858126,800SH SOLE 126,80000
CATCHMARK TIMBER TRUST INCREIT14912Y20210412,000SH SOLE 12,00000
CATERPILLAR INC.COM14912310183,578404,268SH SOLE 404,26800
CATHAY GENERAL BANCORPCOM1491501042966,900SH SOLE 6,90000
CATO CORP CL ACOM14920510678445,700SH SOLE 45,70000
CAVCO INDUSTRIES INCCOM1495681076,35320,000SH SOLE 20,00000
CBIZ INC.COM1248051021,14629,300SH SOLE 29,30000
CBOE GLOBAL MARKETS INCCOM12503M1081591,223SH SOLE 1,22300
CBRE GROUP INCCOM12504L1092,50123,052SH SOLE 23,05200
CBTX INCCOM12481V104371,300SH SOLE 1,30000
CDW CORPCOM12514G1082,80013,677SH SOLE 13,67700
CEDAR REALTY TRUST INCREIT15060260535214,051SH SOLE 14,05100
CELANESE CORP-SERIES ACOM1508701035,25131,247SH SOLE 31,24700
CELCUITY INCCOM15102K100503,800SH SOLE 3,80000
CELLDEX THERAPEUTICS INCCOM15117B2022436,300SH SOLE 6,30000
CELSIUS HOLDINGS INCCOM15118V20779010,600SH SOLE 10,60000
CEMEX ADRCOM1512908899,2411,363,000SH SOLE 1,363,00000
CENTENE CORPCOM15135B10124,265294,486SH SOLE 294,48600
CENTERPOINT ENERGY INCCOM15189T1071,55255,640SH SOLE 55,64000
CENTERSPACEREIT15202L1072,10919,019SH SOLE 19,01900
CENTRAL AND EASTERN EUROPE FUNICOM1534361006,735255,228SH SOLE 255,22800
CENTURY ALUMINUM COMPANYCOM15643110883250,300SH SOLE 50,30000
CENTURY THERAPEUTICS INCCOM15673T100422,700SH SOLE 2,70000
CERENCE INCCOM15672710922300SH SOLE 30000
CEREVEL THERAPEUTICS HOLDINGCOM15678U128511,600SH SOLE 1,60000
CERIDIAN HCM HOLDING INCCOM15677J1081,52714,620SH SOLE 14,62000
CERNER CORP.COM15678210499710,745SH SOLE 10,74500
CEVA INCCOM15721010552712,200SH SOLE 12,20000
CF INDUSTRIES HOLDINGS INCCOM1252691001,74624,671SH SOLE 24,67100
CHAMPIONX CORPCOM15872M1041,58478,400SH SOLE 78,40000
CHANNELADVISOR CORPCOM15917910078932,000SH SOLE 32,00000
CHARLES RIVER LABORATORIESCOM15986410751,352136,292SH SOLE 136,29200
CHART INDUSTRIES INCCOM16115Q3083,85924,200SH SOLE 24,20000
CHARTER COMMUNICATIONS INC-ACOM16119P10835,02353,719SH SOLE 53,71900
CHATHAM LODGING TRUSTREIT16208T10287663,888SH SOLE 63,88800
CHEMOCENTRYX INCCOM16383L10649113,500SH SOLE 13,50000
CHENIERE ENERGY INCCOM16411R2082652,617SH SOLE 2,61700
CHESAPEAKE ENERGY CORPCOM16516773587713,600SH SOLE 13,60000
CHESAPEAKE UTILITIES CORPCOM1653031081,2978,900SH SOLE 8,90000
CHEVRON CORP.COM166764100121,5211,035,546SH SOLE 1,035,54600
CHEWY INC.COM16679L1092,40940,864SH SOLE 40,86400
CHICO'S FAS INCCOM16861510227751,600SH SOLE 51,60000
CHILDREN'S PLACECOM1689051072613,300SH SOLE 3,30000
CHIMERA INVESTMENT CORPCOM16934Q20881854,300SH SOLE 54,30000
CHINA FUND INC.CTRY16937310726014,230SH SOLE 14,23000
CHINA LIFE INSURACE CO-ADRICOM16939P1064,254517,000SH SOLE 517,00000
CHIPOTLE MEXICAN GRILL - CL ACOM169656105139,35479,711SH SOLE 79,71100
CHOICE HOTELS INTL INCCOM1699051061,59010,197SH SOLE 10,19700
CHROMADEX CORPCOM1710774075414,600SH SOLE 14,60000
CHUBB LIMITEDCOMH1467J10460,964315,370SH SOLE 315,37000
CHURCH AND DWIGHT INCCOM1713401021,40413,698SH SOLE 13,69800
CIA VALE DO RIO DOCE - ADRCOM91912E10514010,000SH SOLE 10,00000
CIENA CORP.COM1717793096,85889,100SH SOLE 89,10000
CIGNA HOLDING CO.COM12552310024,257105,638SH SOLE 105,63800
CIM COMMERCIAL TRUST CORPREIT12552558414119,282SH SOLE 19,28200
CINCINNATI FINANCIAL CORP.COM1720621013,60431,640SH SOLE 31,64000
CINTAS CORPCOM17290810578,163176,373SH SOLE 176,37300
CISCO SYSTEMSCOM17275R102159,1632,511,661SH SOLE 2,511,66100
CIT GROUP INCCOM1255818014979,700SH SOLE 9,70000
CITIGROUP INC.COM17296742476,8001,271,747SH SOLE 1,271,74700
CITIUS PHARMACEUTICALS INCCOM17322U20753,700SH SOLE 3,70000
CITIZENS FINANCIAL GROUPCOM1746101052,99063,291SH SOLE 63,29100
CITRIX SYSTEMS INCCOM1773761005615,934SH SOLE 5,93400
CITY OFFICE REIT INCREIT1785871011,12156,884SH SOLE 56,88400
CIVISTA BANCSHARES INCCOM17886710777131,600SH SOLE 31,60000
CIVITAS RESOURCES INCCOM17888H1033186,500SH SOLE 6,50000
CLEAN ENERGY FUELS CORPCOM184499101589,500SH SOLE 9,50000
CLEAN HARBORS INCCOM1844961071,78317,878SH SOLE 17,87800
CLEARWATER PAPER CORPCOM18538R1032536,900SH SOLE 6,90000
CLENE INCCOM185634102215,300SH SOLE 5,30000
CLEVELAND-CLIFFS INCCOM1858991011,35762,366SH SOLE 62,36600
CLIPPER REALTY INCREIT18885T30616116,221SH SOLE 16,22100
CLOROX COMPANYCOM1890541091,1056,340SH SOLE 6,34000
CLOUDFLARE INC - CLASS ACOM18915M1073,04923,190SH SOLE 23,19000
CMC MATERIALS INCCOM12571T1004022,100SH SOLE 2,10000
CME GROUP INCCOM12572Q10527,216119,130SH SOLE 119,13000
CMS ENERGY CORPCOM12589610041,905644,210SH SOLE 644,21000
CNA FINANCIAL CORPCOM1261171002,20650,059SH SOLE 50,05900
CNB FINANCIAL CORP/PACOM12612810769626,300SH SOLE 26,30000
CNO FINANCIAL GROUP INCCOM12621E103261,100SH SOLE 1,10000
CNX RESOURCES CORPCOM12653C10812900SH SOLE 90000
COCA COLA CO.COM19121610091,5331,545,908SH SOLE 1,545,90800
COCA-COLA CONSOLIDATED INCCOM1910981021,4862,400SH SOLE 2,40000
COCA-COLA FEMSA-ADRCOM19124110876714,000SH SOLE 14,00000
CODEX DNA INCCOM19200310124322,500SH SOLE 22,50000
CODEXIS INCCOM1920051062066,600SH SOLE 6,60000
COEUR MINING INCCOM19210850449798,800SH SOLE 98,80000
COGENT COMMUNICATIONS GROUPCOM19239V3024,50061,500SH SOLE 61,50000
COGNEX CORP.COM19242210331,638406,876SH SOLE 406,87600
COGNIZANT TECH SOLUTIONS CORPCOM19244610218,624209,926SH SOLE 209,92600
COHEN & STEERS INCCOM19247A1001,21113,100SH SOLE 13,10000
COHERENT INC.COM1924791031,2354,635SH SOLE 4,63500
COHERUS BIOSCIENCES INCCOM19249H10363539,800SH SOLE 39,80000
COLFAX CORPCOM19401410627,724603,095SH SOLE 603,09500
COLGATE PALMOLIVECOM19416210321,860256,162SH SOLE 256,16200
COLUMBIA SPORTSWEAR COCOM1985161061,62216,649SH SOLE 16,64900
COMCAST CORP - CL ACOM20030N101130,4672,592,236SH SOLE 2,592,23600
COMERICA INC.COM2003401071,54317,740SH SOLE 17,74000
COMFORT SYS USA INCCOM1999081041,51315,300SH SOLE 15,30000
COMMERCIAL METALS CO.COM20172310375420,800SH SOLE 20,80000
COMMSCOPE HOLDINGS INCCOM20337X10916,6701,510,000SH SOLE 1,510,00000
COMMUNITY BANK SYSTEM INCCOM2036071062533,400SH SOLE 3,40000
COMMUNITY HEALTH SYSCOM20366810878559,000SH SOLE 59,00000
COMMUNITY HEALTHCARE TRUST INCREIT20369C1061,50631,869SH SOLE 31,86900
COMMUNITY TR BANCORPCOM20414910883719,200SH SOLE 19,20000
COMMVAULT SYSTEMS INCCOM2041661021,43320,800SH SOLE 20,80000
COMP DE SANEAMENTO ADRCOM20441A10210,5691,440,000SH SOLE 1,440,00000
COMPANHIA BRASILEIRE ADRCOM20440T300718180,000SH SOLE 180,00000
COMPANIA DE MINAS ADRCOM204448104732100,000SH SOLE 100,00000
COMPUTER PROGRAMS & SYSTEMS INCCOM2053061032699,200SH SOLE 9,20000
COMSTOCK RESOURCES INCCOM20576830217121,200SH SOLE 21,20000
COMTECH TELECOMMUNICATIONSCOM20582620946619,700SH SOLE 19,70000
CONAGRA BRANDS INCCOM2058871021865,457SH SOLE 5,45700
CONCENTRIX CORP.COM20602D1012,02911,362SH SOLE 11,36200
CONCRETE PUMPING HOLDINGS INCOM20670410810613,000SH SOLE 13,00000
CONDUENT INCCOM206787103898168,200SH SOLE 168,20000
CONMED CORPORATIONCOM2074101018,97363,300SH SOLE 63,30000
CONNECTONE BANCORP INCCOM20786W1073149,600SH SOLE 9,60000
CONNS INCCOM20824210735515,100SH SOLE 15,10000
CONOCOPHILLIPSCOM20825C10430,711425,482SH SOLE 425,48200
CONSENSUS CLOUD SOLUTIONSCOM20848V1052143,700SH SOLE 3,70000
CONSOL ENERGY INCCOM20854L10833814,900SH SOLE 14,90000
CONSOLIDATED COMMUNICATIONS HOLDINGS INCCOM20903410767790,600SH SOLE 90,60000
CONSOLIDATED EDISON INC.COM2091151043,46540,613SH SOLE 40,61300
CONSTELLATION BRANDS INC-ACOM21036P10875,168299,510SH SOLE 299,51000
CONSTELLIUM SECOMF211071011,10861,900SH SOLE 61,90000
CONTINENTAL RESOURCES INC/OKCOM2120151011,07223,960SH SOLE 23,96000
CONVEY HEALTH SOLUTIONS HOLDINGS INCCOM21258C108253,100SH SOLE 3,10000
COOPER COMPANIES INC.COM2166484023,1697,565SH SOLE 7,56500
COPART INCCOM2172041061,1827,799SH SOLE 7,79900
COREPOINT LODGING INCREIT21872L10482352,475SH SOLE 52,47500
CORNESTONE BUILDINGS BRANDSCOM21925D10981446,700SH SOLE 46,70000
CORNING INCCOM2193501053,26687,727SH SOLE 87,72700
CORPORATE OFFICE PROPERTYREIT22002T1084,211150,562SH SOLE 150,56200
CORTEVA INCCOM22052L1045,886124,498SH SOLE 124,49800
CORTEXYME INCCOM22053A1071028,100SH SOLE 8,10000
CORVEL CORPCOM2210061091,1445,500SH SOLE 5,50000
COSTAR GROUP INCCOM22160N10972,003911,093SH SOLE 911,09300
COSTCO WHOLESALE CORP.COM22160K10594,631166,693SH SOLE 166,69300
COTY INC-CL ACOM2220702031,261120,183SH SOLE 120,18300
COUPA SOFTWARE INCCOM22266L106118749SH SOLE 74900
COUPANG INCICOM22266T1092,87097,692SH SOLE 97,69200
COURSERA INCCOM22266M1041,05543,200SH SOLE 43,20000
COUSINS PROPERTIES INCREIT2227955028,775217,853SH SOLE 217,85300
COVENANT LOGISTICS GROUPCOM22284P10581630,900SH SOLE 30,90000
COVETRUS INCCOM22304C10048124,100SH SOLE 24,10000
CRA INTERNATIONAL INCCOM12618T1055225,600SH SOLE 5,60000
CRACKER BARREL OLD COUNTRY STORE INCCOM22410J10612100SH SOLE 10000
CRANE COCOM2243991051,84118,099SH SOLE 18,09900
CREDIT ACCEP CORP MICOM2253101011,1551,681SH SOLE 1,68100
CRESCENT ENERGY COMPANYCOM44952J104866,800SH SOLE 6,80000
CROCS INCCOM2270461091,61512,600SH SOLE 12,60000
CROSS COUNTRY HEALTHCARECOM22748310445216,300SH SOLE 16,30000
CROSSFIRST BANKSHARESCOM22766M10980751,700SH SOLE 51,70000
CROWDSTRIKE HOLDINGS INCCOM22788C10541,342201,919SH SOLE 201,91900
CROWN CASTLE INTL COCOM22822V10134,463165,101SH SOLE 165,10100
CROWN HOLDINGS INCCOM2283681066,17955,865SH SOLE 55,86500
CS DISCO INCCOM126327105601,700SH SOLE 1,70000
CSG SYSTEMS INTL. INC.COM1263491091,11719,400SH SOLE 19,40000
CSX CORP.COM12640810328,075746,692SH SOLE 746,69200
CTO REALTY GROWTH INCCOM22948Q101851,400SH SOLE 1,40000
CTS CORP.COM12650110598026,700SH SOLE 26,70000
CUBESMARTREIT22966310926,497465,603SH SOLE 465,60300
CUE HEALTH INCCOM229790100453,400SH SOLE 3,40000
CULLEN/FROST BANKERS INCCOM2298991091,38510,990SH SOLE 10,99000
CUMMINS INC.COM2310211066072,783SH SOLE 2,78300
CURIOSITYSTREAM INCCOM23130Q107356,000SH SOLE 6,00000
CURTISS-WRIGHT CORP.COM2315611011,72312,429SH SOLE 12,42900
CUSHMAN & WAKEFIELD PLCCOMG2717B10870931,900SH SOLE 31,90000
CUSTOM TRUCK ONE SOURCE INCCOM23204X1034600SH SOLE 60000
CVR ENERGY INCCOM12662P10884250,100SH SOLE 50,10000
CVRX INCCOM126638105231,900SH SOLE 1,90000
CVS HEALTH CORPCOM12665010087,620849,365SH SOLE 849,36500
CYRUSONE INC.REIT23283R10016,726186,431SH SOLE 186,43100
CYTEIR THERAPEUTICS INCCOM23284P103211,900SH SOLE 1,90000
CYTEK BIOSCIENCES INCCOM23285D109603,700SH SOLE 3,70000
CYTOKINETICS INCCOM23282W60522500SH SOLE 50000
CYTOMX THERAPEUTICS INCCOM23284F105462106,900SH SOLE 106,90000
D.R. HORTON INC.COM23331A10935,456326,938SH SOLE 326,93800
DAKTRONICS INCCOM234264109701138,900SH SOLE 138,90000
DANA HOLDING CORPCOM2358252051,46564,200SH SOLE 64,20000
DANAHER CORPCOM235851102157,681479,260SH SOLE 479,26000
DARDEN RESTAURANTS INCCOM23719410520,091133,375SH SOLE 133,37500
DARLING INGREDIENTS INCCOM2372661011,29818,738SH SOLE 18,73800
DASEKE INCCOM23753F10777176,800SH SOLE 76,80000
DATADOG INC - CLASS ACOM23804L1031,6279,140SH SOLE 9,14000
DATTO HOLDING CORPCOM23821D1002,27986,490SH SOLE 86,49000
DAVITA INCCOM23918K108103912SH SOLE 91200
DAY ONE BIOPHARMACEUTICALS ICOM23954D109422,500SH SOLE 2,50000
DECIPHERA PHARMACEUTICALS INCOM24344T10183385,300SH SOLE 85,30000
DECKERS OUTDOOR CORPCOM2435371071,2053,290SH SOLE 3,29000
DEERE AND CO.COM24419910530,92090,177SH SOLE 90,17700
DELEK US HLDGS INCCOM24665A10350333,600SH SOLE 33,60000
DELL TECHNOLOGIES - CCOM24703L20219,138340,727SH SOLE 340,72700
DELTA AIR LINES INCCOM2473617024,409112,820SH SOLE 112,82000
DELUXE CORP.COM2480191011795,600SH SOLE 5,60000
DENALI THERAPEUTICS INCCOM24823R1051,37830,900SH SOLE 30,90000
DENBURY INCCOM24790A1011,50119,600SH SOLE 19,60000
DENTSPLY SIRONA INCCOM24906P1092,22939,957SH SOLE 39,95700
DESIGNER BRANDS INCCOM25056510849835,100SH SOLE 35,10000
DEVON ENERGY CORPORATIONCOM25179M1031,01323,007SH SOLE 23,00700
DEXCOM INCCOM25213110785,555159,336SH SOLE 159,33600
DIAMOND HILL INVESTMENT GRPCOM25264R2078154,200SH SOLE 4,20000
DIAMONDBACK ENERGY INCCOM25278X10936,848341,667SH SOLE 341,66700
DIAMONDROCK HOSPITALITYREIT2527843012,682279,182SH SOLE 279,18200
DICE THERAPEUTICS INCCOM23345J104803,200SH SOLE 3,20000
DICKS SPORTING GOODS INCCOM2533931021,48212,889SH SOLE 12,88900
DIEBOLD NIXDORF INCCOM25365110363670,300SH SOLE 70,30000
DIGI INTERNATIONAL INCCOM25379810267327,400SH SOLE 27,40000
DIGITAL REALTY TRUST INCREIT25386810370,681399,623SH SOLE 399,62300
DIGITAL TURBINE INCCOM25400W1022,00032,800SH SOLE 32,80000
DIGITALBRIDGE GROUP INCREIT25401T1085,388646,844SH SOLE 646,84400
DIGITALOCEAN HOLDINGS INCCOM25402D1023214,000SH SOLE 4,00000
DILLARDS INC. CL-ACOM2540671019804,000SH SOLE 4,00000
DIODES INCCOM2545431011,82216,600SH SOLE 16,60000
DISCOVER FINANCIALCOM2547091088,71775,437SH SOLE 75,43700
DISCOVERY COMMUNICATIONS-ACOM25470F104482,079SH SOLE 2,07900
DISCOVERY COMMUNICATIONS-CCOM25470F302863,762SH SOLE 3,76200
DISH NETWORK CORPCOM25470M1091,89758,499SH SOLE 58,49900
DISNEY (WALT) CO.COM254687106127,642824,086SH SOLE 824,08600
DIVERSIFIED HEALTHCARE TRUSTREIT25525P107977316,253SH SOLE 316,25300
DOCTOR REDDY'S LAB - ADRCOM25613520312,558192,000SH SOLE 192,00000
DOCUSIGN INCCOM25616310617,196112,903SH SOLE 112,90300
DOLLAR GENERAL CORP.COM25667710525,471108,006SH SOLE 108,00600
DOLLAR TREE INCCOM2567461082,60418,532SH SOLE 18,53200
DOMINION ENERGY INCCOM25746U10942,381539,478SH SOLE 539,47800
DOMINO'S PIZZA INCCOM25754A2016,12210,850SH SOLE 10,85000
DOMO INC-CLASS BCOM2575541051733,500SH SOLE 3,50000
DONNELLEY (R.R.) & SONS CO.COM25786720049644,100SH SOLE 44,10000
DONNELLEY FINANCIAL SOLUTIONS, INCCOM25787G1001,04622,200SH SOLE 22,20000
DORMAN PRODUCTS INCCOM25827810011100SH SOLE 10000
DOUGLAS EMMETT INCREIT25960P1097,955237,490SH SOLE 237,49000
DOVER CORP.COM26000310871,497393,707SH SOLE 393,70700
DOW INC.COM26055710317,938316,256SH SOLE 316,25600
DRAFTKINGS INC.COM26142R104531,947SH SOLE 1,94700
DROPBOX INC-CLASS ACOM26210C104883,614SH SOLE 3,61400
DTE ENERGY COMPANYCOM2333311076065,074SH SOLE 5,07400
DUKE ENERGY CORPORATIONCOM26441C20427,509262,242SH SOLE 262,24200
DUKE RE CORPORATIONREIT26441150546,091702,182SH SOLE 702,18200
DULUTH HOLDINGS INCCOM26443V10133522,100SH SOLE 22,10000
DUPONT DE NEMOURS INCCOM26614N102103,3871,279,865SH SOLE 1,279,86500
DXC TECHNOLOGYCOM23355L1061,39543,345SH SOLE 43,34500
DXP ENTERPRISES INC NEWCOM2333774071074,200SH SOLE 4,20000
DYNATRACE INCCOM2681501091,26120,899SH SOLE 20,89900
DYNAVAX TECHNOLOGIES CORPCOM26815820135525,300SH SOLE 25,30000
DYNEX CAPITAL INCREIT26817Q8861408,400SH SOLE 8,40000
DZS INCCOM26821110948329,800SH SOLE 29,80000
E2OPEN PARENT HOLDINGS INCCOM29788T10352046,200SH SOLE 46,20000
EAGLE MATERIALS INCCOM26969P1081,5939,570SH SOLE 9,57000
EARTHSTONE ENERGY INCCOM27032D30453048,500SH SOLE 48,50000
EASTERLY GOVERNMENT PROPERTIREIT27616P1032,646115,460SH SOLE 115,46000
EASTERN BANKSHARES INCCOM27627N1051,45672,200SH SOLE 72,20000
EASTGROUP PROPERTY INCREIT27727610112,27153,858SH SOLE 53,85800
EASTMAN CHEMICAL CO.COM2774321001,76814,629SH SOLE 14,62900
EASTMAN KODAK COCOM27746140619942,600SH SOLE 42,60000
EATON CORP PLCCOMG2918310322,482130,090SH SOLE 130,09000
EBAY INCCOM27864210315,783237,344SH SOLE 237,34400
ECOLAB INCCOM27886510023,34599,515SH SOLE 99,51500
ECOVYST INCCOM27923Q10982880,900SH SOLE 80,90000
EDGEWELL PERSONAL CARE COCOM28035Q10277717,000SH SOLE 17,00000
EDGEWISE THERAPEUTICS INCCOM28036F105442,900SH SOLE 2,90000
EDISON INTERNATIONALCOM28102010780911,863SH SOLE 11,86300
EDWARDS LIFESCIENCESCOM28176E10857,057440,431SH SOLE 440,43100
EGAIN COMMUNICATIONS CORPCOM28225C80647147,200SH SOLE 47,20000
ELANCO ANIMAL HEALTH INCCOM28414H1031374,859SH SOLE 4,85900
ELECTRONIC ARTS INCCOM28551210912,29393,201SH SOLE 93,20100
ELEMENT SOLUTIONS INCCOM28618M1062,28794,233SH SOLE 94,23300
ELI LILLY AND COMPANYCOM532457108115,777419,150SH SOLE 419,15000
ELIEM THERAPEUTICS INCCOM28658R106161,600SH SOLE 1,60000
ELLINGTON FINANCIAL INCCOM28852N10921512,600SH SOLE 12,60000
EMCOR GROUP INCCOM29084Q1002,28017,900SH SOLE 17,90000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,02523,600SH SOLE 23,60000
EMERSON ELECTRIC COCOM29101110439,895429,123SH SOLE 429,12300
EMPIRE STATE REALTY TRUST-AREIT2921041061,696190,604SH SOLE 190,60400
ENACT HOLDINGS INCCOM29249E109703,400SH SOLE 3,40000
ENANTA PHARMACEUTICALS INCCOM29251M1061,05414,100SH SOLE 14,10000
ENBRIDGE INCICOM29250N10523,978613,000SH SOLE 613,00000
ENCOMPASS HEALTH CORPCOM29261A1003,36751,600SH SOLE 51,60000
ENCORE WIRE CORPCOM2925621051,3889,700SH SOLE 9,70000
ENDO INTL PLCCOMG30401106786209,100SH SOLE 209,10000
ENEL CHILE SAICOM29278D105380210,000SH SOLE 210,00000
ENERSIS SA ADRCOM29274F1041,404258,271SH SOLE 258,27100
ENERSYSCOM29275Y102941,200SH SOLE 1,20000
ENFUSION INC - CLASS ACOM2928121041065,100SH SOLE 5,10000
ENGAGESMART INCCOM29283F103893,700SH SOLE 3,70000
ENOVA INTERNATIONAL INC.COM29357K10397423,800SH SOLE 23,80000
ENPHASE ENERGY INCCOM29355A1077,56041,330SH SOLE 41,33000
ENPRO INDUSTRIES INCCOM29355X1071,22111,100SH SOLE 11,10000
ENSIGN GROUP INC/THECOM29358P1013273,900SH SOLE 3,90000
ENSTAR GROUP INCCOMG3075P1011,3865,600SH SOLE 5,60000
ENTEGRIS INCCOM29362U1041,83013,207SH SOLE 13,20700
ENTERGY CORP.COM29364G1031,25511,142SH SOLE 11,14200
ENTRADA THERAPEUTICS INCCOM29384C108352,100SH SOLE 2,10000
ENTRAVISION COMMUNICCOM29382R107783115,600SH SOLE 115,60000
ENVESTNET INCCOM29404K1063414,300SH SOLE 4,30000
ENVISTA HOLDINGS CORPCOM29415F1041,51333,583SH SOLE 33,58300
EOG RESOURCES INCCOM26875P10117,863201,093SH SOLE 201,09300
EPAM SYSTEMS INCCOM29414B10423,70135,457SH SOLE 35,45700
EPLUS INCCOM2942681071,02319,000SH SOLE 19,00000
EPR PROPERTIESREIT26884U1095,127107,970SH SOLE 107,97000
EQT CORPCOM26884L1096,912316,941SH SOLE 316,94100
EQUIFAX INCCOM2944291052,1077,197SH SOLE 7,19700
EQUINIX INCREIT29444U700110,527130,672SH SOLE 130,67200
EQUITABLE HOLDINGS INCCOM29452E1011,66450,753SH SOLE 50,75300
EQUITRANS MIDSTREAM CORPCOM29460010135834,700SH SOLE 34,70000
EQUITY BANCSHARES INC - CL ACOM29460X10981424,000SH SOLE 24,00000
EQUITY COMMONWEALTHREIT29462810270727,300SH SOLE 27,30000
EQUITY LIFESTYLE PROPERTIES INCREIT29472R10817,276197,090SH SOLE 197,09000
EQUITY RESIDENTIAL PROPREIT29476L10748,738538,550SH SOLE 538,55000
ERASCA INCCOM29479A108734,700SH SOLE 4,70000
ERIE INDTY COCOM29530P10255288SH SOLE 28800
EROS STX GLOBAL CORPCOMG3788M1141773,600SH SOLE 73,60000
ESCO TECHNOLOGIES INCCOM2963151047198,000SH SOLE 8,00000
ESSENT GROUP LTDCOMG3198U1021,37930,300SH SOLE 30,30000
ESSENTIAL PROPERTIES REALTY TRUST INCREIT29670E1074,654161,442SH SOLE 161,44200
ESSENTIAL UTILITIES INCCOM29670G1021,84734,408SH SOLE 34,40800
ESSEX PROPERTY TRUST INC.REIT29717810528,33180,434SH SOLE 80,43400
ESTEE LAUDER CO.COM51843910428,11875,955SH SOLE 75,95500
ETHAN ALLEN INTERIORS INC.COM29760210460423,000SH SOLE 23,00000
ETSY INCCOM29786A10611,84954,121SH SOLE 54,12100
EURONET WORLDWIDE INCOM29873610914,300120,000SH SOLE 120,00000
EUROPEAN WAX CENTER INC-ACOM29882P106692,300SH SOLE 2,30000
EVERCOMMERCE INCCOM29977X105593,800SH SOLE 3,80000
EVEREST RE GROUP LTD.COMG3223R1082,6009,494SH SOLE 9,49400
EVERGY INCCOM30034W1062,70839,481SH SOLE 39,48100
EVERI HOLDINGS INCCOM30034T1035,971279,700SH SOLE 279,70000
EVERQUOTE INC - CLASS ACOM30041R10821113,500SH SOLE 13,50000
EVERSOURCE ENERGYCOM30040W1081,15212,671SH SOLE 12,67100
EVERTEC INCCOM30040P1034100SH SOLE 10000
EVO PAYMENTS INC-CLASS ACOM26927E1041124,400SH SOLE 4,40000
EVOLUS INCCOM30052C10748374,300SH SOLE 74,30000
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,94441,600SH SOLE 41,60000
EXACT SCIENCES CORPCOM30063P1051,07413,805SH SOLE 13,80500
EXELON CORPCOM30161N10121,452371,401SH SOLE 371,40100
EXLSERVICE HOLDINGS INCCOM3020811041,83812,700SH SOLE 12,70000
EXP WORLD HOLDINGS INCCOM30212W10048514,400SH SOLE 14,40000
EXPEDIA GROUP INCCOM30212P3035,84432,338SH SOLE 32,33800
EXPEDITORS INT'L. WASH INC.COM3021301093,53326,310SH SOLE 26,31000
EXPONENT INCCOM30214U1022,06617,700SH SOLE 17,70000
EXPRO GROUP HOLDINGS NVCOMN3144W10515410,800SH SOLE 10,80000
EXTRA SPACE STORAGE INCREIT30225T10236,464160,826SH SOLE 160,82600
EXTREME NETWORKS INCCOM30226D10656936,300SH SOLE 36,30000
EXXON MOBIL CORPORATIONCOM30231G102148,8892,433,226SH SOLE 2,433,22600
F45 TRAINING HOLDINGS INCCOM30322L10127525,300SH SOLE 25,30000
F5 INCCOM3156161022,68810,985SH SOLE 10,98500
FABRINETCOMG3323L1001,68214,200SH SOLE 14,20000
FACTSET RESEARCH SYSTEMS INC.COM3030751053,2786,746SH SOLE 6,74600
FAIR ISAAC INC.COM303250104143331SH SOLE 33100
FALCON MINERALS CORPCOM30607B10930061,700SH SOLE 61,70000
FARMERS NATL BANC CORPCOM309627107201,100SH SOLE 1,10000
FARMLAND PARTNERS INCREIT31154R10945137,775SH SOLE 37,77500
FASTENAL COCOM3119001041,44222,515SH SOLE 22,51500
FATE THERAPEUTICSCOM31189P10273112,500SH SOLE 12,50000
FATHOM HOLDINGS INCCOM31189V109241,200SH SOLE 1,20000
FB FINANCIAL CORPCOM30257X1044,20696,000SH SOLE 96,00000
FEDERATED HERMES INCCOM31421110381521,700SH SOLE 21,70000
FEDEX CORPORATIONCOM31428X10688,596342,548SH SOLE 342,54800
FERRO CORPCOM31540510064829,700SH SOLE 29,70000
FIBROGEN INCCOM31572Q80898169,600SH SOLE 69,60000
FIDELITY NATIONAL FINANCIALCOM31620R3032,41846,358SH SOLE 46,35800
FIDELITY NATIONAL INFORMATION SERVICECOM31620M106125,9301,153,736SH SOLE 1,153,73600
FIFTH THIRD BANCORPCOM3167731002,01146,190SH SOLE 46,19000
FINANCE OF AMERICA COSCOM31738L107174,300SH SOLE 4,30000
FINANCIAL INSTNS INCCOM31758540479525,000SH SOLE 25,00000
FINCH THERAPEUTICS GROUP INCCOM31773D101171,800SH SOLE 1,80000
FIRST ADVANTAGE CORPCOM31846B1084,602241,740SH SOLE 241,74000
FIRST AMERICAN FINANCIALCOM31847R1022,11527,047SH SOLE 27,04700
FIRST BANCORP INC/MECOM31866P1022076,600SH SOLE 6,60000
FIRST BANCORP PRCOM318672706302,200SH SOLE 2,20000
FIRST BANK/HAMILTON NJCOM31931U10261342,300SH SOLE 42,30000
FIRST BUSEY CORPCOM31938320479729,400SH SOLE 29,40000
FIRST CITIZENS BANCSHSCOM31946M1031,4031,691SH SOLE 1,69100
FIRST ENERGY CORP.COM3379321073,17376,312SH SOLE 76,31200
FIRST FINL BANCORP OCOM3202091091,12146,000SH SOLE 46,00000
FIRST FINL BANKSHARECOM32020R10986417,000SH SOLE 17,00000
FIRST FINL CORP INDCOM32021810079717,600SH SOLE 17,60000
FIRST HAWAIIAN INCCOM32051X1081,62959,618SH SOLE 59,61800
FIRST HORIZON NATIONAL CORPORATIONCOM3205171055,376329,240SH SOLE 329,24000
FIRST INDUSTRIAL REREIT32054K10311,791178,118SH SOLE 178,11800
FIRST INTERNET BANCORPCOM32055710183217,700SH SOLE 17,70000
FIRST LONG ISLANDCOM32073410632815,200SH SOLE 15,20000
FIRST MERCHANTS CORPCOM3208171097,724184,400SH SOLE 184,40000
FIRST MIDWEST BANCORP INC.COM3208671041,22659,900SH SOLE 59,90000
FIRST REPUBLIC BANKCOM33616C1003,53917,142SH SOLE 17,14200
FIRST WATCH RESTAURANT GROUPCOM33748L101412,500SH SOLE 2,50000
FIRSTCASH INCCOM33768G1071,41318,900SH SOLE 18,90000
FISERV INC. WISCONSINCOM337738108103,081993,176SH SOLE 993,17600
FIVE STAR BANCORPCOM33830T103361,200SH SOLE 1,20000
FLAGSTAR BANCORP INCCOM3379307051,22725,600SH SOLE 25,60000
FLEETCOR TECH INCCOM33904110523,718105,960SH SOLE 105,96000
FLOWERS INDUSTRIES INC.COM3434981012,37186,339SH SOLE 86,33900
FLUENCE ENERGYCOM34379V1039,601270,000SH SOLE 270,00000
FLUENT INCCOM34380C1023718,600SH SOLE 18,60000
FLUOR CORPCOM3434121021435,800SH SOLE 5,80000
FLUSHING FINL CORPCOM34387310580433,100SH SOLE 33,10000
FLYWIRE CORP-VOTINGCOM3024921031062,800SH SOLE 2,80000
FMC CORP.COM30249130322,221202,219SH SOLE 202,21900
FNB CORPCOM3025201011,975162,824SH SOLE 162,82400
FOCUS FINANCIAL PARTNERS-ACOM34417P1001853,100SH SOLE 3,10000
FOMENTO ECON ADRCOM34441910636,705472,339SH SOLE 472,33900
FOOT LOCKER INCCOM3448491041,60636,823SH SOLE 36,82300
FORD MOTOR COMPANYCOM34537086028,0511,350,557SH SOLE 1,350,55700
FORESTAR GROUPCOM346232101894,100SH SOLE 4,10000
FORIAN INCCOM34630N106374,200SH SOLE 4,20000
FORMFACTOR INCCOM34637510885418,700SH SOLE 18,70000
FORRESTER RESEARCH INCCOM34656310983914,300SH SOLE 14,30000
FORTE BIOSCIENCES INCCOM34962G1095726,900SH SOLE 26,90000
FORTINET INCCOM34959E1093,84710,705SH SOLE 10,70500
FORTIVE CORPCOM34959J1082,60334,130SH SOLE 34,13000
FORTRESS BIOTECH INCCOM34960Q10912951,600SH SOLE 51,60000
FORTUNE BRANDS HOME AND SECURITYCOM34964C1062,01218,824SH SOLE 18,82400
FORWARD AIR CORPORATIONCOM3498531011,47712,200SH SOLE 12,20000
FOSSIL GROUP INC.COM34988V10622421,800SH SOLE 21,80000
FOUR CORNERS PROPERTY TRUSTREIT35086T1093,020102,689SH SOLE 102,68900
FOX CORP - CLASS ACOM35137L10533,181899,227SH SOLE 899,22700
FOX CORP - CLASS BCOM35137L2042,39869,986SH SOLE 69,98600
FOX FACTORY HOLDING CORPCOM35138V1021,0206,000SH SOLE 6,00000
FRANKLIN BSP REALTY TRUST INCCOM35243J1011258,400SH SOLE 8,40000
FRANKLIN COVEY CO.COM35346910984818,300SH SOLE 18,30000
FRANKLIN ELEC INCCOM3535141021,72018,200SH SOLE 18,20000
FRANKLIN RESOURCES INCCOM3546131011,96758,759SH SOLE 58,75900
FRANKLIN STREET PPTYS COREIT35471R106805135,411SH SOLE 135,41100
FREEPORT MCMORAN COOPER AND GOLDCOM35671D85749,4631,185,315SH SOLE 1,185,31500
FRESH DEL MONTE PRODUCE INCCOMG3673810591033,000SH SOLE 33,00000
FRP HOLDINGS INCCOM30292L107921,600SH SOLE 1,60000
FS BANCORP INCCOM30263Y1042487,400SH SOLE 7,40000
FTC SOLAR INCCOM30320C10345560,200SH SOLE 60,20000
FTI CONSULTING INCCOM3029411092,97719,406SH SOLE 19,40600
FUELCELL ENERGY INCCOM35952H60121541,500SH SOLE 41,50000
FULCRUM THERAPEUTICS INCCOM3596161091377,800SH SOLE 7,80000
FULGENT GENETICS INCCOM3596641092312,300SH SOLE 2,30000
FULLER H B COCOM3596941062833,500SH SOLE 3,50000
FUNKO INC-CLASS ACOM3610081051126,000SH SOLE 6,00000
FUTUREFUEL CORPCOM36116M10636948,400SH SOLE 48,40000
G-III APPAREL GROUP LTDCOM36237H1011294,700SH SOLE 4,70000
GALLAGHER (ARTHUR) J AND CO.COM3635761092,89417,061SH SOLE 17,06100
GAMCO INVESTORS INCCOM36143810465926,400SH SOLE 26,40000
GAMING AND LEISURE PROPERTIES INC.REIT36467J10813,022267,620SH SOLE 267,62000
GAN LTDCOMG3728V109859,300SH SOLE 9,30000
GAP INCCOM3647601081,03158,436SH SOLE 58,43600
GARMIN LTDCOMH2906T1092,11615,545SH SOLE 15,54500
GARTNER INCCOM3666511072,8298,464SH SOLE 8,46400
GATES INDUSTRIAL CORP PLCCOMG391081081,593100,136SH SOLE 100,13600
GATOS SILVER INCCOM3680361096600SH SOLE 60000
GATX CORPCOM3614481031771,700SH SOLE 1,70000
GEMINI THERAPEUTICS INCCOM36870G105145,100SH SOLE 5,10000
GENCO SHIPPING & TRADING LTDCOMY2685T13164940,600SH SOLE 40,60000
GENERAC HOLDINGS INCCOM3687361042,1516,113SH SOLE 6,11300
GENERAL DYNAMICS CORP.COM36955010817,96486,173SH SOLE 86,17300
GENERAL ELECTRIC COCOM36960430133,740357,158SH SOLE 357,15800
GENERAL MILLS INCCOM37033410446,759693,963SH SOLE 693,96300
GENERAL MOTORS COCOM37045V100167,6142,858,858SH SOLE 2,858,85800
GENESCO INC.COM37153210291714,300SH SOLE 14,30000
GENIUS BRANDS INTERNATIONALCOM37229T3011111,000SH SOLE 11,00000
GENPACT LTDCOMG3922B1072,01938,041SH SOLE 38,04100
GENTEX CORP.COM3719011091,85953,346SH SOLE 53,34600
GENTHERM INCCOM37253A1031,39916,100SH SOLE 16,10000
GENUINE PARTS COCOM3724601052,75719,665SH SOLE 19,66500
GERDAU SA SIDERURG SPONS ADR EACHCOM373737105708144,000SH SOLE 144,00000
GETTY RLTY CORPREIT3742971091,73654,101SH SOLE 54,10100
GILEAD SCIENCES INC.COM37555810352,703725,842SH SOLE 725,84200
GLACIER BANCORP INCCOM37637Q10579314,000SH SOLE 14,00000
GLADSTONE COMMERCIAL CORPREIT3765361081,26148,948SH SOLE 48,94800
GLADSTONE LAND CORPCOM3765491011,40941,747SH SOLE 41,74700
GLAUKOS CORPCOM3773221022315,200SH SOLE 5,20000
GLOBAL INDUSTRIAL COCOM37892E1021223,000SH SOLE 3,00000
GLOBAL MEDICAL REIT INCREIT37954A2041,41779,858SH SOLE 79,85800
GLOBAL NET LEASE INCREIT3793782012,124139,036SH SOLE 139,03600
GLOBAL PAYMENTS INCCOM37940X10237,118274,587SH SOLE 274,58700
GLOBANT SACOML443851092,0266,453SH SOLE 6,45300
GLOBE LIFE INCCOM37959E1022,02921,659SH SOLE 21,65900
GLOBUS MEDICAL INC - ACOM3795772081,49920,771SH SOLE 20,77100
GMS INCCOM36251C1031,20220,000SH SOLE 20,00000
GODADDY INC - CLASS ACOM3802371075356,316SH SOLE 6,31600
GOLAR LNG LTDCOMG9456A10046537,600SH SOLE 37,60000
GOLD FIELDS LTD-SPONS ADRCOM38059T10613112,000SH SOLE 12,00000
GOLDEN NUGGET ONLINE GAMINGCOM38113L107919,200SH SOLE 9,20000
GOLDMAN SACHS GROUP INCCOM38141G10491,096238,130SH SOLE 238,13000
GOLUB CAPITAL BDC INCCOM38173M102309,21020,026,564SH SOLE 20,026,56400
GOODYEAR T & RCOM3825501012,06196,700SH SOLE 96,70000
GOPRO INC-CLASS ACOM38268T10342841,600SH SOLE 41,60000
GORMAN RUPP COCOM3830821042184,900SH SOLE 4,90000
GRAHAM HOLDINGS COCOM3846371041,3222,100SH SOLE 2,10000
GRAINGER W W INCCOM3848021049541,841SH SOLE 1,84100
GRANITE CONSTRUCTION INCCOM3873281071,07527,800SH SOLE 27,80000
GRANITE POINT MORTGAGE TRUSTREIT38741L10715513,300SH SOLE 13,30000
GRAPHIC PACKAGING HOLDING COCOM3886891014,645238,219SH SOLE 238,21900
GRAPHITE BIO INCCOM38870X104453,700SH SOLE 3,70000
GRAY TELEVISION INCCOM389375106562,800SH SOLE 2,80000
GREAT AJAX CORPREIT38983D300725,501SH SOLE 5,50100
GREAT SOUTHN BANCORPCOM39090510781113,700SH SOLE 13,70000
GREEN DOT CORP-CLASS ACOM39304D1021,04728,900SH SOLE 28,90000
GREENLANE HOLDINGS INC - ACOM39533010311,700SH SOLE 1,70000
GREENWICH LIFESCIENCES INCCOM39687910821900SH SOLE 90000
GREIF INCCOM3976241071,03817,200SH SOLE 17,20000
GRID DYNAMICS HOLDINGS INCCOM39813G10959915,800SH SOLE 15,80000
GROUP 1 AUTOMOTIVECOM3989051091,4837,600SH SOLE 7,60000
GROUPON INCCOM39947320684936,700SH SOLE 36,70000
GROWGENERATION CORPCOM39986L1093300SH SOLE 30000
GUIDEWIRE SOFTWARE INCCOM40171V100108956SH SOLE 95600
HACKET GROUP INCCOM40460910979238,600SH SOLE 38,60000
HAEMONETICS CORP/MASSCOM405024100901,700SH SOLE 1,70000
HAIN CELESTIAL GROUPCOM4052171005,509129,291SH SOLE 129,29100
HALLIBURTON COMPANYCOM40621610137,5191,640,558SH SOLE 1,640,55800
HALOZYME THERAPEUTICS INCCOM40637H1092,06651,400SH SOLE 51,40000
HAMILTON LANE INC-CLASS ACOM4074971061,51214,600SH SOLE 14,60000
HANCOCK WHITNEY CORPCOM4101201091,69533,900SH SOLE 33,90000
HANGER INC.COM41043F208884,900SH SOLE 4,90000
HANMI FINL CORPCOM41049520488337,300SH SOLE 37,30000
HANNON ARMSTRONG SUS INFR CAP INCCOM41068X10094517,800SH SOLE 17,80000
HARBORONE BANCORP INCCOM41165Y10051935,000SH SOLE 35,00000
HARLEY-DAVIDSON INCCOM4128221081,31134,795SH SOLE 34,79500
HARPOON THERAPEUTICS INCCOM41358P10619325,600SH SOLE 25,60000
HARSCO CORPCOM41586410772043,100SH SOLE 43,10000
HARTFORD FINL SERVICESCOM4165151049,410136,308SH SOLE 136,30800
HARVARD BIOSCIENCE INCCOM416906105737104,600SH SOLE 104,60000
HASBRO INCCOM4180561071,21711,962SH SOLE 11,96200
HAWAIIAN ELECTRIC INDSCOM4198701002,47659,685SH SOLE 59,68500
HAYNES INTERNATIONAL INCCOM42087720183020,600SH SOLE 20,60000
HCA HEALTHCARE INCCOM40412C10144,085171,592SH SOLE 171,59200
HEALTHCARE RLTY TRREIT4219461046,223196,702SH SOLE 196,70200
HEALTHCARE SVCS GRPCOM42190610818610,500SH SOLE 10,50000
HEALTHCARE TRUST OF AMERICA INCREIT42225P50112,537375,494SH SOLE 375,49400
HEALTHEQUITY INCCOM42226A1071102,500SH SOLE 2,50000
HEALTHPEAK PROPERTIES INCREIT42250P10330,511845,428SH SOLE 845,42800
HEALTHSTREAM INCCOM42222N10385432,400SH SOLE 32,40000
HEARTLAND FINANCIAL USA INCCOM42234Q1021,16423,000SH SOLE 23,00000
HECLA MINING CO.COM422704106832159,400SH SOLE 159,40000
HEICO CORPCOM42280610970486SH SOLE 48600
HEICO CORP-CL ACOM422806208104814SH SOLE 81400
HEIDRICK & STRUGGLES INTLCOM42281910288320,200SH SOLE 20,20000
HELEN OF TROY LTDCOMG4388N1066842,800SH SOLE 2,80000
HELIOS TECHNOLOGIES INCCOM42328H10973700SH SOLE 70000
HEMISPHERE MEDIA GROUP INCCOM42365Q10327738,200SH SOLE 38,20000
HENRY (JACK) AND ASSOCIATESCOM4262811014642,782SH SOLE 2,78200
HENRY SCHEIN INCCOM8064071027,32594,492SH SOLE 94,49200
HERC HOLDINGS INCCOM42704L1041,2688,100SH SOLE 8,10000
HERITAGE-CRYSTAL CLEAN INCCOM42726M10679424,800SH SOLE 24,80000
HERSHA HOSPITALITY TRUSTREIT42782550039443,017SH SOLE 43,01700
HERSHEY COMPANYCOM4278661081,2396,407SH SOLE 6,40700
HESKA CORPCOM42805E3062911,600SH SOLE 1,60000
HESS CORP.COM42809H10749,852673,411SH SOLE 673,41100
HEWLETT PACKARD ENTERPRISECOM42824C10925,9711,646,917SH SOLE 1,646,91700
HEXCEL CORPCOM4282911081,21823,523SH SOLE 23,52300
HIGHPEAK ENERGY INCCOM43114Q105171,200SH SOLE 1,20000
HIGHWOODS PROP INC.REIT4312841086,973156,388SH SOLE 156,38800
HILLENBRAND INCCOM4315711081,59030,600SH SOLE 30,60000
HILLTOP HOLDINGSREIT43274810121600SH SOLE 60000
HILTON GRAND VACATIONSCOM43283X1053075,900SH SOLE 5,90000
HILTON WORLDWIDE HOLDINGS INCCOM43300A20349,621318,109SH SOLE 318,10900
HIREQUEST INCCOM433535101241,200SH SOLE 1,20000
HIRERIGHT HOLDINGS CORPCOM433537107835,200SH SOLE 5,20000
HNI CORPCOM4042511001,10126,200SH SOLE 26,20000
HOLLYFRONTIER CORPCOM4361061081,51146,104SH SOLE 46,10400
HOLOGIC INC.COM4364401014145,419SH SOLE 5,41900
HOME BANCORP INCCOM43689E10773017,600SH SOLE 17,60000
HOME BANCSHARES INCCOM4368932001978,100SH SOLE 8,10000
HOME DEPOT INC.COM437076102180,301434,450SH SOLE 434,45000
HOME POINT CAPITAL INCCOM43734L10612227,300SH SOLE 27,30000
HOMETRUST BANCSHARES INCCOM43787210435011,300SH SOLE 11,30000
HONEST CO INC/THECOM43833310615619,300SH SOLE 19,30000
HONEYWELL INTERNATIONAL INCCOM438516106117,456563,313SH SOLE 563,31300
HOOKER FURNISHINGS CORPCOM439038100341,500SH SOLE 1,50000
HOPE BANCORP INCCOM43940T1091,07673,200SH SOLE 73,20000
HORIZON BANCORP INDIANACOM44040710426212,600SH SOLE 12,60000
HORIZON THERAPEUTICS PLCCOMG4618810151,815480,839SH SOLE 480,83900
HORMEL FOODS CORPCOM44045210095819,637SH SOLE 19,63700
HOST HOTELS AND RESORTS INCREIT44107P10415,783907,613SH SOLE 907,61300
HOUGHTON MIFFLIN HARCOURT COCOM44157R10985453,100SH SOLE 53,10000
HOULIHAN LOKEY INCCOM4415931004,42042,700SH SOLE 42,70000
HOVNANIAN ENTERPRISES-ACOM44248740112100SH SOLE 10000
HOWARD BANCORP INCCOM44249610556626,000SH SOLE 26,00000
HOWARD HUGHES CORPCOM44267D1071,36713,434SH SOLE 13,43400
HOWMET AEROSOACE INCCOM44320110837,4021,175,081SH SOLE 1,175,08100
HP INCCOM40434L1051,15330,619SH SOLE 30,61900
HUB GROUP INCCOM4433201061,32215,700SH SOLE 15,70000
HUBBELL INCCOM4435106072,21610,641SH SOLE 10,64100
HUBSPOT INCCOM4435731002,4203,672SH SOLE 3,67200
HUDSON PACIFIC PROPERTIES INC.REIT44409710913,631551,669SH SOLE 551,66900
HUMANA INC.COM44485910232,12369,252SH SOLE 69,25200
HUNTINGTON BANCSHARESCOM44615010460,8083,943,511SH SOLE 3,943,51100
HUNTINGTON INGALLS INDUSTRIESCOM4464131062,17511,648SH SOLE 11,64800
HUNTSMAN CORPCOM44701110727,984802,295SH SOLE 802,29500
HYATT HOTELS CORP-CLASS ACOM4485791021,58716,555SH SOLE 16,55500
HYLIION HOLDINGS CORPCOM44910910716827,200SH SOLE 27,20000
HYRECAR INCCOM44916T10723850,600SH SOLE 50,60000
IAC/INTERACTIVE CORPCOM44891N2087505,742SH SOLE 5,74200
ICF INTERNATIONAL INCCOM44925C1038,57383,600SH SOLE 83,60000
ICICI BANK LTD - ADRCOM45104G1044,353220,000SH SOLE 220,00000
ICOSAVAX INCCOM45114M109703,100SH SOLE 3,10000
IDACORP INC.COM45110710616,951149,605SH SOLE 149,60500
IDEAYA BIOSCIENCES INCCOM45166A102733,100SH SOLE 3,10000
IDEX CORPORATIONCOM45167R1049373,967SH SOLE 3,96700
IDEXX LABS INC.COM45168D1041,6382,488SH SOLE 2,48800
IDT CORP-CL BCOM44894750786119,500SH SOLE 19,50000
IES HOLDINGS INCCOM44951W10677415,300SH SOLE 15,30000
IHS MARKIT LTDICOMG475671058,98967,630SH SOLE 67,63000
II VI INCCOM9021041089,518139,300SH SOLE 139,30000
IKENA ONCOLOGY INCCOM45175G108262,100SH SOLE 2,10000
ILLINOIS TOOL WORKSCOM45230810923,80796,464SH SOLE 96,46400
ILLUMINA INC.COM45232710917,77546,724SH SOLE 46,72400
IMAGO BIOSCIENCES INCCOM45250K107522,200SH SOLE 2,20000
IMMUNEERING CORP - CLASS ACOM45254E107301,900SH SOLE 1,90000
IMMUNITYBIO INCCOM45256X1039415,500SH SOLE 15,50000
IMMUNOGEN INCCOM45253H101949128,000SH SOLE 128,00000
IMMUNOVANT INCCOM45258J10223027,100SH SOLE 27,10000
IMPINJ INCCOM4532041092663,000SH SOLE 3,00000
INARI MEDICAL INCCOM45332Y1092282,500SH SOLE 2,50000
INCYTE CORPCOM45337C1021522,072SH SOLE 2,07200
INDEPENDENCE REALTY TRUSTCOM45378A1063,619140,145SH SOLE 140,14500
INDEPENDENT BANK CORP/MACOM4538361082112,600SH SOLE 2,60000
INDIA FUND INC.CTRY4540891035,064240,000SH SOLE 240,00000
INDUS REALTY TRUST INC.COM45580R1036197,639SH SOLE 7,63900
INDUSTRIAL LOGISTICS PROPERTCOM4562371062,16886,571SH SOLE 86,57100
INGERSOLL-RAND INCCOM45687V10652,387846,739SH SOLE 846,73900
INGLES MKTS INCCOM45703010494911,000SH SOLE 11,00000
INGREDION INCCOM4571871021,96520,337SH SOLE 20,33700
INNOSPEC INC.COM45768S10595710,600SH SOLE 10,60000
INNOVAGE HOLDING CORPCOM45784A10417635,200SH SOLE 35,20000
INNOVATIVE INDUSTRIAL PROPERCOM45781V10124,29292,400SH SOLE 92,40000
INOGEN INCCOM45780L10462518,400SH SOLE 18,40000
INSIGHT ENTERPRISES INC.COM45765U1031,56714,700SH SOLE 14,70000
INSMED INCCOM457669307732,700SH SOLE 2,70000
INSPERITY INCCOM45778Q1071,72414,600SH SOLE 14,60000
INSPIRE MEDICAL SYSTEMS INCCOM45773010910,65146,300SH SOLE 46,30000
INSTALLED BUILDING PRODUCTS INCCOM45780R10197700SH SOLE 70000
INSTEEL INDUSTRIESCOM45774W10885921,600SH SOLE 21,60000
INSULET CORPCOM45784P1018593,230SH SOLE 3,23000
INTAPP INCCOM45827U109572,300SH SOLE 2,30000
INTEGER HOLDINGS CORPCOM45826H1094875,700SH SOLE 5,70000
INTEGRA LIFESCIENCES HOLDINGSCOM4579852085,65584,419SH SOLE 84,41900
INTEGRAL AD SCIENCE HOLDINGCOM45828L108863,900SH SOLE 3,90000
INTEL CORP.COM45814010071,7581,393,377SH SOLE 1,393,37700
INTELLIA THERAPEUTICS INCCOM45826J1051,84415,600SH SOLE 15,60000
INTER PARFUMS INCCOM4583341091,20711,300SH SOLE 11,30000
INTERCEPT PHARMACEUTICALS INCCOM45845P10883251,100SH SOLE 51,10000
INTERCONTINENTAL EXCHANGE INCCOM45866F10438,380280,620SH SOLE 280,62000
INTERFACE INCCOM45866530454534,200SH SOLE 34,20000
INTERNATIONAL BANCSHCOM45904410372017,000SH SOLE 17,00000
INTERNATIONAL GAME TECHNOLOGCOMG4863A10880928,000SH SOLE 28,00000
INTERNATIONAL PAPERCOM4601461032,97263,277SH SOLE 63,27700
INTERNATL FLAVORS AND FRAGRANCESCOM45950610132,738217,313SH SOLE 217,31300
INTERPUBLIC GROUPCOM46069010023,264621,206SH SOLE 621,20600
INTERSECT ENT INCCOM46071F10388732,500SH SOLE 32,50000
INTL BUS MACH CORPCOM45920010123,119172,971SH SOLE 172,97100
INTRA-CELLULAR THERAPIES INCCOM46116X1014348,300SH SOLE 8,30000
INTREPID POTASH INCCOM46121Y2013849,000SH SOLE 9,00000
INTUIT INC.COM46120210354,64284,951SH SOLE 84,95100
INTUITIVE SURGICAL INCCOM46120E60238,847108,121SH SOLE 108,12100
INVENTRUST PROPERTIES CORPREIT46124J2012,14778,787SH SOLE 78,78700
INVESCO LTDCOMG491BT1083,909169,837SH SOLE 169,83700
INVESCO MORTGAGE CAPITALREIT46131B10020373,200SH SOLE 73,20000
INVESTORS BANCORP INCCOM46146L1011218,000SH SOLE 8,00000
INVESTORS TITLE COCOM4618041066903,500SH SOLE 3,50000
INVITAE CORPCOM46185L103684,500SH SOLE 4,50000
INVITATION HOMES INCREIT46187W10769,4021,530,714SH SOLE 1,530,71400
IPG PHOTONICS CORPCOM44980X10979460SH SOLE 46000
IQVIA HOLDING INCCOM46266C10564,927230,124SH SOLE 230,12400
IRADIMED CORPCOM46266A10977616,800SH SOLE 16,80000
IRHYTHM TECHNOLOGIES INCCOM4500561061,29411,000SH SOLE 11,00000
IRIDIUM COMMUNICATIONS INCCOM46269C10244510,800SH SOLE 10,80000
IRON MTN INC PACOM46284V10118,544354,379SH SOLE 354,37900
ISHARES FTSE CHINA 25 INDEX FUNDCTRY46428718421,070576,000SH SOLE 576,00000
ISHARES MSCI BRAZIL CAPPED INDEXCTRY4642864006,736240,000SH SOLE 240,00000
ISHARES MSCI CANADAICOM46428650934,571899,600SH SOLE 899,60000
ISHARES MSCI EAFE INDEX FUNDICOM464287465301,3043,829,491SH SOLE 3,829,49100
ISHARES MSCI EMERGING MARKETICOM46428647513,489224,000SH SOLE 224,00000
ISHARES MSCI EMERGING MKTICOM464287234103,6712,122,244SH SOLE 2,122,24400
ISHARES MSCI FRONTIER 100ICOM4642861456,625192,000SH SOLE 192,00000
ISHARES MSCI JAPANICOM46434G82215,066225,000SH SOLE 225,00000
ISHARES MSCI SOUTH AFRICAICOM46428678011,600250,000SH SOLE 250,00000
ISOPLEXIS CORPCOM465005106182,000SH SOLE 2,00000
ISTAR FINANCIAL INC.REIT45031U10141316,000SH SOLE 16,00000
ITAU UNIBANCOICOM46556210616,5004,400,000SH SOLE 4,400,00000
ITEOS THERAPEUTICS INCCOM46565G1041,05622,700SH SOLE 22,70000
ITRON INC.COM4657411066100SH SOLE 10000
ITT INCCOM45073V1081,91618,756SH SOLE 18,75600
IVERIC BIO INCCOM46583P10251430,800SH SOLE 30,80000
J & J SNACK FOODS CORPCOM4660321097424,700SH SOLE 4,70000
JABIL INCCOM46631310341,108584,339SH SOLE 584,33900
JACKSON FINANCIAL INCICOM46817M107571,385SH SOLE 1,38500
JACOBS ENGINEERING GROUPCOM4698141073,71626,693SH SOLE 26,69300
JAMES RIVER GROUP HOLDINGS LTDCOMG5005R1073,728129,400SH SOLE 129,40000
JANUS HENDERSON GROUP PLCCOMG4474Y2142,04848,846SH SOLE 48,84600
JB HUNT TRANSPORT SERVICES INCCOM44565810715,74277,019SH SOLE 77,01900
JBG SMITH PROPERTIESREIT46590V1005,925206,403SH SOLE 206,40300
JD.COM INC-ADRICOM47215P10621300SH SOLE 30000
JEFFERIES FINANCIAL GROUP INCCOM47233W1092,48364,001SH SOLE 64,00100
JETBLUE AIRWAYS CORPCOM4771431011,07075,198SH SOLE 75,19800
JFROG LTDCOMM6191J1001424,800SH SOLE 4,80000
JM SMUCKER COCOM8326964053,75627,658SH SOLE 27,65800
JOANN INCCOM47768J10121120,400SH SOLE 20,40000
JOHN B. SANFILIPPO & SON INCCOM8004221078028,900SH SOLE 8,90000
JOHN BEAN TECHNOLOGIESCOM4778391049,37161,026SH SOLE 61,02600
JOHNSON AND JOHNSONCOM478160104209,2171,222,993SH SOLE 1,222,99300
JOHNSON CONTROLS INTERNATIONALCOMG5150210519,751242,919SH SOLE 242,91900
JOHNSON OUTDOORS INC - CL ACOM4791671086186,600SH SOLE 6,60000
JOINT CORP/THECOM47973J1026049,200SH SOLE 9,20000
JONES LANG LASALLE ICOM48020Q1071,7646,550SH SOLE 6,55000
JOUNCE THERAPEUTICS INCCOM481116101344,100SH SOLE 4,10000
JPMORGAN CHASE AND CO.COM46625H100238,3831,505,419SH SOLE 1,505,41900
JUNIPER NETWORKS INCCOM48203R1042,64774,139SH SOLE 74,13900
KADANT INCCOM48282T1042761,200SH SOLE 1,20000
KALTURA INCCOM4834671068625,800SH SOLE 25,80000
KAMAN CORPCOM4835481033067,100SH SOLE 7,10000
KARAT PACKAGING INCCOM48563L101221,100SH SOLE 1,10000
KARUNA THERAPEUTICS INCCOM48576A1005634,300SH SOLE 4,30000
KB HOMECOM48666K1091383,100SH SOLE 3,10000
KBR INCCOM48242W1062,26647,600SH SOLE 47,60000
KEARNY FINL CORP MD COMCOM48716P10890668,400SH SOLE 68,40000
KELLOGG CO.COM48783610894014,598SH SOLE 14,59800
KELLY SERVICES INC CL-ACOM48815220857534,300SH SOLE 34,30000
KEMPER CORP.COM48840110012,345210,000SH SOLE 210,00000
KEMPHARM INCCOM48844520637042,500SH SOLE 42,50000
KENNAMETAL INCCOM48917010025700SH SOLE 70000
KENNEDY-WILSON HOLDINGS INCCOM48939810766627,900SH SOLE 27,90000
KEURIG DR PEPPER INCCOM49271V10010,293279,259SH SOLE 279,25900
KEYCORPCOM4932671085,651244,332SH SOLE 244,33200
KEYSIGHT TECH INCCOM49338L10346,569225,505SH SOLE 225,50500
KEZAR LIFE SCIENCES INCCOM49372L100251,500SH SOLE 1,50000
KFORCE INCCOM4937321011,05314,000SH SOLE 14,00000
KILROY RE CORPREIT49427F10814,745221,867SH SOLE 221,86700
KIMBALL ELECTRONICS INCCOM49428J10979836,700SH SOLE 36,70000
KIMBALL INTL INCCOM49427410317116,800SH SOLE 16,80000
KIMBERLY-CLARK CORPCOM49436810315,115105,761SH SOLE 105,76100
KIMCO REALTY CORPREIT49446R10917,663716,567SH SOLE 716,56700
KINDER MORGAN INC.COM49456B10114,458911,604SH SOLE 911,60400
KINNATE BIOPHARMA INCCOM49705R105583,300SH SOLE 3,30000
KINSALE CAPITAL GROUP INCCOM49714P1081,9508,200SH SOLE 8,20000
KIRBY CORP.COM4972661061,49725,206SH SOLE 25,20600
KIRKLANDS INCCOM49749810517311,600SH SOLE 11,60000
KITE REALTY GROUP TRUSTREIT49803T3009,556438,771SH SOLE 438,77100
KKR AND CO INC -AICOM48251W10454,768735,144SH SOLE 735,14400
KKR REAL ESTATE FINANCE TRUSTCOM48251K1001708,200SH SOLE 8,20000
KLA CORP.COM48248010032,94276,590SH SOLE 76,59000
KNIGHT-SWIFT TRANSPORTATION INCCOM49904910433,191544,659SH SOLE 544,65900
KNOWLES CORPCOM49926D109301,300SH SOLE 1,30000
KODIAK SCIENCES INCCOM50015M1093,66243,200SH SOLE 43,20000
KOHLS CORPCOM5002551041,22924,894SH SOLE 24,89400
KONTOOR BRANDS INCCOM50050N10368613,400SH SOLE 13,40000
KOREA FUNDCTRY5006342091,18234,410SH SOLE 34,41000
KORN FERRYCOM5006432001,60521,200SH SOLE 21,20000
KOSMOS ENERGY LTDCOM500688106444128,400SH SOLE 128,40000
KRAFT HEINZ CO/THECOM50075410610,542293,671SH SOLE 293,67100
KRANESHARES CSI CHINA INTERNICOM50076730620,456560,600SH SOLE 560,60000
KRATON PERFORMANCE POLYMERS INCCOM50077C1062595,600SH SOLE 5,60000
KRISPY KREME INCCOM50101L106945,000SH SOLE 5,00000
KROGER CO.COM5010441013,61579,890SH SOLE 79,89000
KRYSTAL BIOTECH INCCOM5011471022723,900SH SOLE 3,90000
KULICKE & SOFFA INDUSTRIESCOM5012421011272,100SH SOLE 2,10000
KVH INDUSTRIES INCCOM48273810160065,300SH SOLE 65,30000
KYMERA THERAPEUTICS INCCOM5015751041,09217,200SH SOLE 17,20000
KYNDRYL HOLDINGS INCCOM50155Q1001,21367,058SH SOLE 67,05800
L3HARRIS TECHNOLOGIES INCCOM50243110945,364212,740SH SOLE 212,74000
LA-Z-BOY INC.COM50533610736610,100SH SOLE 10,10000
LABORATORY CRP OF AMER HLDGSCOM50540R4093,28810,465SH SOLE 10,46500
LADDER CAPITAL CORP-ACOM50574310431126,000SH SOLE 26,00000
LAM RESEARCH CORPCOM512807108105,350146,493SH SOLE 146,49300
LAMAR ADVERTISING CO-AREIT51281610911,57295,404SH SOLE 95,40400
LAMB WESTON HOLDINGS INCCOM51327210443,732690,000SH SOLE 690,00000
LANCASTER COLONY CORPCOM5138471035963,600SH SOLE 3,60000
LAND'S END INCCOM51509F10537219,000SH SOLE 19,00000
LANDOS BIOPHARMA INCCOM5150691025411,400SH SOLE 11,40000
LANDSEA HOMES CORPCOM51509P103101,400SH SOLE 1,40000
LANDSTAR SYSTEM INC.COM5150981014,79726,800SH SOLE 26,80000
LANTHEUS HOLDINGS INCCOM5165441031,07437,200SH SOLE 37,20000
LAS VEGAS SANDS CORPCOM5178341074,700124,877SH SOLE 124,87700
LATTICE SEMICON. CORP.COM5184151042,65834,500SH SOLE 34,50000
LAUREATE EDUCATION INC-ACOM5186132031,08488,600SH SOLE 88,60000
LAWSON PRODUCTSCOM52077610568412,500SH SOLE 12,50000
LAZARD LTD CL. ACOMG540501023,14172,000SH SOLE 72,00000
LCI INDUSTRIESCOM50189K1032331,500SH SOLE 1,50000
LEAR CORPCOM5218652042,38213,020SH SOLE 13,02000
LEGACY HOUSING CORPCOM52472M10127710,500SH SOLE 10,50000
LEGGETT & PLATT INCCOM5246601071,05225,583SH SOLE 25,58300
LEIDOS HOLDINGS INCCOM5253271021351,521SH SOLE 1,52100
LENDINGCLUB CORPCOM52603A20851721,400SH SOLE 21,40000
LENNAR CORP - B SHSCOM5260573021,72618,055SH SOLE 18,05500
LENNAR CORPORATIONCOM5260571043,40629,329SH SOLE 29,32900
LENNOX INTERNATIONAL INC.COM526107107127393SH SOLE 39300
LGI HOMES INCCOM50187T10692600SH SOLE 60000
LHC GROUP INCCOM50187A1072601,900SH SOLE 1,90000
LIBERTY BROADBAND - ACOM5303071071,81711,294SH SOLE 11,29400
LIBERTY BROADBAND - CCOM5303073052,19013,600SH SOLE 13,60000
LIBERTY LATIN AMERICA-ACOMG9001E10253245,700SH SOLE 45,70000
LIBERTY LATIN AMERICA-CCOMG9001E1281,10296,700SH SOLE 96,70000
LIBERTY MEDIA CORP - CCOM5312298542,38937,780SH SOLE 37,78000
LIBERTY MEDIA GROUP ACOM5312298702,04934,534SH SOLE 34,53400
LIBERTY SIRIUS GROUP - CICOM5312296072,46148,399SH SOLE 48,39900
LIBERTY SIRIUSXM GROUPICOM5312294092,32545,735SH SOLE 45,73500
LIBERTY TRIPADVISOR HOLDINGS INCCOM53146510210247,300SH SOLE 47,30000
LIFE STORAGE INCREIT53223X10768,401446,542SH SOLE 446,54200
LIFE TIME GROUP HOLDINGS INCCOM53190C1021549,000SH SOLE 9,00000
LIFESTANCE HEALTH GROUP INCCOM53228F10110110,700SH SOLE 10,70000
LIFETIME BRANDS INC.COM53222Q10366541,700SH SOLE 41,70000
LIGAND PHARMACEUTICALSCOM53220K5041,0967,100SH SOLE 7,10000
LINCOLN ELEC HLDGS ICOM5339001062,11215,144SH SOLE 15,14400
LINCOLN NATIONAL CORPCOM5341871098,241120,744SH SOLE 120,74400
LINEAGE CELL THERAPEUTICS INCCOM53566P109692282,700SH SOLE 282,70000
LIONS GATE ENTERTAINMENT BCOM5359195001,13573,800SH SOLE 73,80000
LIONS GATE ENTERTAINMENT-ACOM53591940144526,800SH SOLE 26,80000
LIQUIDITY SERVICES INCCOM53635B10777235,000SH SOLE 35,00000
LITTELFUSE INCCOM53700810414,34645,591SH SOLE 45,59100
LIVANOVA PLCCOMG5509L1011,80920,700SH SOLE 20,70000
LIVE NATIONCOM5380341092101,762SH SOLE 1,76200
LIVENT CORPCOM53814L10827511,300SH SOLE 11,30000
LIVERAMP HOLDINGS INCCOM53815P1082545,300SH SOLE 5,30000
LKQ CORPCOM5018892083,03650,578SH SOLE 50,57800
LOCKHEED MARTIN CORPORATIONCOM53983010926,57774,780SH SOLE 74,78000
LOEWS CORPCOM5404241082,96951,410SH SOLE 51,41000
LORDSTOWN MOTORS CORP-CL ACOM54405Q10012436,100SH SOLE 36,10000
LOUISIANNA PACIFICCOM5463471051,50919,270SH SOLE 19,27000
LOWE'S COSCOM54866110780,654312,035SH SOLE 312,03500
LPL FINANCIAL HOLDINGS INCCOM50212V1001,2908,060SH SOLE 8,06000
LTC PROPERTIES INCCOM5021751021,77251,925SH SOLE 51,92500
LULU'S FASHION LOUNGE HOLDINCOM55003A108131,300SH SOLE 1,30000
LULULEMON ATHLETICA INCCOM55002110989,150227,745SH SOLE 227,74500
LUMEN TECHNOLOGIES INCCOM5502411032,660212,011SH SOLE 212,01100
LUTHER BURBANK CORPCOM55055010772051,300SH SOLE 51,30000
LUXFER HOLDINGS PLCCOMG5698W1161487,700SH SOLE 7,70000
LXP INDUSTRIAL TRUSTREIT5290431015,820372,649SH SOLE 372,64900
LYELL IMMUNOPHARMA INCCOM55083R104415,400SH SOLE 5,40000
LYFT INC-ACOM55087P1048,118190,000SH SOLE 190,00000
LYONDELLBASELL IND-CL ACOMN537451001,18512,854SH SOLE 12,85400
M T BANK CORPORATIONCOM55261F1042,72017,716SH SOLE 17,71600
M/I HOMES INCCOM55305B1013,50056,300SH SOLE 56,30000
MACERICH COREIT5543821014,927285,153SH SOLE 285,15300
MACOM TECHNOLOGY SOLUTIONS HOLDINGSCOM55405Y1001802,300SH SOLE 2,30000
MACROGENICS INCCOM55609910957736,000SH SOLE 36,00000
MACYS INCCOM55616P1042,58398,700SH SOLE 98,70000
MADDEN STEVEN LTDCOM55626910812,333265,400SH SOLE 265,40000
MADRIGAL PHARMACEUTICALS INCCOM5588681051101,300SH SOLE 1,30000
MAGELLAN HEALTH SERVICES INCCOM5590792075415,700SH SOLE 5,70000
MAGENTA THERAPEUTICS INCCOM55910K10851,200SH SOLE 1,20000
MAGNITE INCCOM55955D100563,200SH SOLE 3,20000
MAGNOLIA OIL & GAS CORPCOM5596631098,574454,400SH SOLE 454,40000
MAIDEN HOLDINGS LTDCOMG5753U11213143,100SH SOLE 43,10000
MANHATTAN ASSOCIATES INCCOM5627501091,4619,401SH SOLE 9,40100
MANITOWOC COMPANY INC.COM56357140581944,100SH SOLE 44,10000
MANPOWERGROUPCOM56418H1002,09921,570SH SOLE 21,57000
MARATHON DIGITAL HOLDINGS INCOM56578810640412,300SH SOLE 12,30000
MARATHON OIL CORPCOM5658491061,49290,899SH SOLE 90,89900
MARATHON PETROLEUM CORPCOM56585A1022,02631,664SH SOLE 31,66400
MARAVAI LIFESCIENCES HOLDINGS INCCOM56600D1077,566180,586SH SOLE 180,58600
MARCUS & MILLICHAP INCCOM5663241092935,700SH SOLE 5,70000
MARINEMAX INCCOM56790810884414,300SH SOLE 14,30000
MARKEL CORPCOM57053510453,63843,467SH SOLE 43,46700
MARKETAXESS HOLDINGS INCCOM57060D1084171,016SH SOLE 1,01600
MARLIN BUSINESS SERVICES INCCOM5711571061255,400SH SOLE 5,40000
MARRIOTT INT'L INC CL-ACOM57190320217,692107,070SH SOLE 107,07000
MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y1071,3938,248SH SOLE 8,24800
MARSH AND MCLENNAN COS.COM57174810245,538261,988SH SOLE 261,98800
MARTEN TRANSPORT LTDCOM57307510859234,500SH SOLE 34,50000
MARTIN MARIETTA MATERIALSCOM57328410639,46689,591SH SOLE 89,59100
MARVELL TECHNOLOGY GROUP LTDCOM57387410451,629590,121SH SOLE 590,12100
MASCO CORP.COM57459910676710,931SH SOLE 10,93100
MASIMO CORPCOM5747951006752,306SH SOLE 2,30600
MASTEC INCCOM5763231091,34314,560SH SOLE 14,56000
MASTERCARD INC-CLASS ACOM57636Q104286,900798,454SH SOLE 798,45400
MATADOR RESOURCES COCOM57648520559816,200SH SOLE 16,20000
MATCH GROUP INC.COM57667L10782,569624,342SH SOLE 624,34200
MATRIX SERVICE COCOM57685310547062,500SH SOLE 62,50000
MATSON INC.COM57686G1051,59317,700SH SOLE 17,70000
MATTHEWS INTL CORPCOM57712810195326,000SH SOLE 26,00000
MAXCYTE INCCOM57777K106363,600SH SOLE 3,60000
MAXIMUS INCCOM5779331044385,500SH SOLE 5,50000
MAXLINEAR INC-CLASS ACOM57776J1001,23616,400SH SOLE 16,40000
MAYVILLE ENGINEERING CO INCCOM57860510733522,500SH SOLE 22,50000
McCORMICK AND COCOM5797802067758,029SH SOLE 8,02900
MCDONALDS CORPORATIONCOM58013510172,465270,324SH SOLE 270,32400
MCKESSON CORPCOM58155Q10396,728389,140SH SOLE 389,14000
MDC HOLDINGS INCCOM55267610817,663316,380SH SOLE 316,38000
MDU RESOURCES GROUPCOM5526901091,90861,887SH SOLE 61,88700
MEDAVAIL HOLDINGS INCCOM58406B10332,700SH SOLE 2,70000
MEDICAL PROPERTIES TRUST INCREIT58463J30417,436737,892SH SOLE 737,89200
MEDIFAST INCCOM58470H1011,2566,000SH SOLE 6,00000
MEDNAX INCCOM58502B1061,18643,600SH SOLE 43,60000
MEDPACE HOLDINGS INCCOM58506Q10923,374107,400SH SOLE 107,40000
MEDTRONIC INCCOMG5960L103112,7281,089,694SH SOLE 1,089,69400
MEIRAGTX HOLDINGS PLCCOMG596651021255,300SH SOLE 5,30000
MERCADOLIBRE INCCOM58733R102683507SH SOLE 50700
MERCANTILE BANK CORPCOM58737610476721,900SH SOLE 21,90000
MERCHANTS BANCORP/INCOM58844R10882317,400SH SOLE 17,40000
MERCK AND CO INCCOM58933Y105155,0292,022,823SH SOLE 2,022,82300
MERCURY GENERAL CORP.COM5894001002,05138,664SH SOLE 38,66400
MERIDIANLINK INCCOM58985J105622,900SH SOLE 2,90000
MERIT MED SYS INCCOM5898891041,41422,700SH SOLE 22,70000
MERITAGE HOMES CORPCOM59001A1023412,800SH SOLE 2,80000
MERITOR INC.COM59001K10052021,000SH SOLE 21,00000
MERSANA THERAPEUTICS INCCOM59045L106152,500SH SOLE 2,50000
MESA AIR GROUP INCCOM5904791352500SH SOLE 50000
META MATERIALS INC.COM59134N10412350,300SH SOLE 50,30000
META PLATFORMS INCCOM30303M102520,0901,546,277SH SOLE 1,546,27700
METHODE ELECTRONICS INCCOM5915202001,15523,500SH SOLE 23,50000
METLIFE INCCOM59156R10848,057769,044SH SOLE 769,04400
METROMILE INCCOM5916971074922,400SH SOLE 22,40000
METTLER-TOLEDO INTERNATIONALCOM5926881051,7631,039SH SOLE 1,03900
MFA FINANCIAL INC.COM55272X102469103,000SH SOLE 103,00000
MGE ENERGY INCCOM55277P1041,39817,000SH SOLE 17,00000
MGIC INVESTMENT CORPCOM5528481031,658115,048SH SOLE 115,04800
MGM RESORTS INTLCOM5529531012,29251,080SH SOLE 51,08000
MICROCHIP TECHNOLOGY INC.COM59501710436,150415,234SH SOLE 415,23400
MICRON TECHNOLOGY INCCOM595112103171,0101,835,859SH SOLE 1,835,85900
MICROSOFT CORP.COM5949181041,424,1404,234,482SH SOLE 4,234,48200
MICROSTRATEGY INC-CL ACOM594972408435800SH SOLE 80000
MID PENN BANCORP INCCOM59540G1071394,400SH SOLE 4,40000
MID-AMERICAN APARTMENTREIT59522J10342,527185,355SH SOLE 185,35500
MIDDLEBY CORPCOM5962781011,3046,630SH SOLE 6,63000
MIDLAND STATES BANCORP INCCOM59774210581532,900SH SOLE 32,90000
MIDWESTONE FINANCIAL GROUPCOM59851110379924,700SH SOLE 24,70000
MILLER INDUSTRIES INCCOM60055120443413,000SH SOLE 13,00000
MILLERKNOLL INCCOM6005441006,466165,000SH SOLE 165,00000
MIMECAST LTDCOMG148381091,79022,500SH SOLE 22,50000
MIMEDX GROUP INCCOM60249610158296,400SH SOLE 96,40000
MIND MEDICINE INCCOM60255C10911079,800SH SOLE 79,80000
MINERALS TECHNOLOGIES INCCOM6031581061,09715,000SH SOLE 15,00000
MIRUM PHARMACEUTICALSCOM6047491011539,600SH SOLE 9,60000
MISTRAS GROUP INCCOM60649T10769092,900SH SOLE 92,90000
MKS INSTRUMENTS INCCOM55306N10414,18181,422SH SOLE 81,42200
MOBILE TELESYSTEMS ADRCOM6074091093,108390,968SH SOLE 390,96800
MODERNA INCCOM60770K10726,818105,593SH SOLE 105,59300
MODINE MANUFACTURING COCOM60782810076776,100SH SOLE 76,10000
MODIVCARE INC.COM60783X1049936,700SH SOLE 6,70000
MOELIS & COCOM60786M1051,55624,900SH SOLE 24,90000
MOHAWK INDUSTRIES INC.COM6081901041,5488,499SH SOLE 8,49900
MOLECULAR TEMPLATES INCCOM608550109184,600SH SOLE 4,60000
MOLINA HEALTHCARE INCCOM60855R1003,43110,787SH SOLE 10,78700
MOLSON COORS BEVERAGE COCOM60871R20954311,717SH SOLE 11,71700
MOMENTIVE GLOBAL INCCOM60878Y10856026,500SH SOLE 26,50000
MONARCH CASINO & RESCOM60902710796113,000SH SOLE 13,00000
MONDAY.COM LTDCOMM7S64H1064,16713,500SH SOLE 13,50000
MONDELEZ INTERNATIONAL INCCOM60920710543,111650,152SH SOLE 650,15200
MONEYGRAM INTERNATIONAL INC.COM60935Y2087900SH SOLE 90000
MONGODB INCCOM60937P1061,4052,656SH SOLE 2,65600
MONMOUTH REIT -CL AREIT6097201072,667126,984SH SOLE 126,98400
MONOLITHIC POWER SYSTEMS INCCOM60983910579,072160,284SH SOLE 160,28400
MONSTER BEVERAGE CORP NEWCOM61174X10911,129115,888SH SOLE 115,88800
MONTE ROSA THERAPEUTICS INCCOM61225M102552,700SH SOLE 2,70000
MOODY'S CORPORATIONCOM61536910527,28369,854SH SOLE 69,85400
MOOG INC. CL ACOM6153942027048,700SH SOLE 8,70000
MORGAN STANELY CHINA AICOM61746810364131,442SH SOLE 31,44200
MORGAN STANLEYCOM61744644857,631587,118SH SOLE 587,11800
MORGAN STANLEY INDIA INVESTICOM61745C1051,32049,441SH SOLE 49,44100
MORPHIC HOLDING INCCOM61775R1054649,800SH SOLE 9,80000
MOSAIC COMPANYCOM61945C10339,181997,230SH SOLE 997,23000
MOTOROLA SOLUTIONS INCCOM6200763071,8516,813SH SOLE 6,81300
MOVADO GROUP INCCOM62458010686520,700SH SOLE 20,70000
MP MATERIALS CORPCOM553368101771,700SH SOLE 1,70000
MR COOPER GROUP INCCOM62482R10786520,800SH SOLE 20,80000
MRC GLOBAL INCCOM55345K103719104,600SH SOLE 104,60000
MSC INDUSTRIAL DIRECT CO-ACOM5535301061,62319,308SH SOLE 19,30800
MSCI INC-ACOM55354G10049,60680,965SH SOLE 80,96500
MUELLER INDUSTRIES INC.COM6247561021,47824,900SH SOLE 24,90000
MURPHY OIL CORPCOM62671710247518,200SH SOLE 18,20000
MURPHY USA INCCOM6267551021,8139,100SH SOLE 9,10000
MYR GROUP INCCOM55405W1041,11610,100SH SOLE 10,10000
MYRIAD GENETICS INCCOM62855J1041,21944,200SH SOLE 44,20000
NASDAQ INCCOM63110310816,26077,427SH SOLE 77,42700
NATIONAL BEVERAGE COCOM6350171062445,400SH SOLE 5,40000
NATIONAL ENERGY SERVICES REUCOMG6375R10726728,300SH SOLE 28,30000
NATIONAL FUEL & GASCOM6361801013,54155,393SH SOLE 55,39300
NATIONAL HEALTH INVESTORS INCREIT63633D1043,35258,329SH SOLE 58,32900
NATIONAL HEALTHCARECOM6359061005708,400SH SOLE 8,40000
NATIONAL INSTRUMENTS CORP.COM6365181021,62037,119SH SOLE 37,11900
NATIONAL RESEARCH CORP ACOM6373722022656,400SH SOLE 6,40000
NATIONAL RETAIL PROPERTIESREIT63741710610,827225,237SH SOLE 225,23700
NATIONAL STORAGE AFFILIATESREIT6378701067,491108,263SH SOLE 108,26300
NATIONAL VISION HOLDINGS INCCOM63845R1072395,000SH SOLE 5,00000
NATURES SUNSHINE PRODS INC.COM63902710171938,900SH SOLE 38,90000
NATUS MEDICAL INCCOM63905010387336,800SH SOLE 36,80000
NAUTILUS INCCOM63910B10242068,600SH SOLE 68,60000
NAVIENT CORP-WHEN DISTRIBUTECOM63938C1081235,800SH SOLE 5,80000
NCR CORPORATIONCOM62886E1081,23630,753SH SOLE 30,75300
NEOGAMES SACOML6673X1071916,900SH SOLE 6,90000
NEOGEN CORPCOM6404911061,78939,400SH SOLE 39,40000
NEOGENOMICS INCCOM64049M2094,954145,200SH SOLE 145,20000
NETAPP INC.COM64110D1043,11533,870SH SOLE 33,87000
NETFLIX INCCOM64110L10698,770163,950SH SOLE 163,95000
NETSTREIT CORPCOM64119V3031,21052,851SH SOLE 52,85100
NEUROCRINE BIOSCIENCES INCCOM64125C10984990SH SOLE 99000
NEVRO CORPCOM64157F1033894,800SH SOLE 4,80000
NEW AGE INCCOM65019410333,200SH SOLE 3,20000
NEW RELIC INCCOM64829B1001,30811,897SH SOLE 11,89700
NEW RESIDENTIAL INVESTMENT CORPREIT64828T2011,185110,682SH SOLE 110,68200
NEW YORK COMMUNITY BANCORPCOM6494451032,328190,713SH SOLE 190,71300
NEW YORK MORTGAGE TRUST INCREIT64960450132888,300SH SOLE 88,30000
NEWELL BRANDS INC.COM651229106994,541SH SOLE 4,54100
NEWMARK GROUP INC-CLASS ACOM65158N10264834,700SH SOLE 34,70000
NEWMONT CORPCOM65163910617,777286,636SH SOLE 286,63600
NEWPARK RESOURCES INC.COM651718504301102,400SH SOLE 102,40000
NEWS CORP - CLASS BCOM65249B2082,04690,955SH SOLE 90,95500
NEWS CORP. CLASS ACOM65249B1092,22199,570SH SOLE 99,57000
NEXIMMUNE INCCOM65344D10961,500SH SOLE 1,50000
NEXPOINT RESIDENTIALREIT65341D1022,48829,680SH SOLE 29,68000
NEXSTAR MEDIA GROUP INCCOM65336K10337,524248,537SH SOLE 248,53700
NEXTERA ENERGY INCCOM65339F101106,0871,136,325SH SOLE 1,136,32500
NEXTGEN HEALTHCARE INCCOM65343C10294953,400SH SOLE 53,40000
NEXTIER OILFIELD SOLUTIONS INCCOM65290C10524669,300SH SOLE 69,30000
NGM BIOPHARMACEUTICALS INCCOM62921N10579544,900SH SOLE 44,90000
NI HOLDINGS INCCOM65342T10617900SH SOLE 90000
NICE SYSTEMS LTD - SPONS ADRCOM6536561089,79132,250SH SOLE 32,25000
NIKE INC. -CL BCOM654106103167,0241,002,129SH SOLE 1,002,12900
NISOURCE INCCOM65473P10552,5321,902,644SH SOLE 1,902,64400
NJ RESOURCES CORP. COMMONCOM6460251062255,500SH SOLE 5,50000
NL INDS INCCOM629156407425,700SH SOLE 5,70000
NN INCCOM62933710640598,800SH SOLE 98,80000
NOKIA CORP - ADRCOM6549022046,2201,000,000SH SOLE 1,000,00000
NORDSON CORPCOM65566310212,48948,925SH SOLE 48,92500
NORFOLK SOUTHERN CORP.COM65584410824,59082,599SH SOLE 82,59900
NORTHERN TRUST CORPCOM6658591043,07125,680SH SOLE 25,68000
NORTHRIM BANCORP INCCOM66676210965615,100SH SOLE 15,10000
NORTHROP GRUMMAN CORP.COM66680710219,79951,153SH SOLE 51,15300
NORTHWEST NATURAL GAS CO.COM66765N1054148,500SH SOLE 8,50000
NORTHWESTERN CORPCOM66807430551900SH SOLE 90000
NORTONLIFELOCK INCCOM66877110886533,295SH SOLE 33,29500
NORWEGIAN CRUISE LINE HOLDINGS LTDCOMG6672110483540,302SH SOLE 40,30200
NOVANTA INCCOM67000B1047404,200SH SOLE 4,20000
NOVO-NORDISK A/S-SPONS ADRCOM6701002058968,000SH SOLE 8,00000
NOW INCCOM67011P100906106,200SH SOLE 106,20000
NRG ENERGY INC.COM6293775081172,733SH SOLE 2,73300
NUANCE COMMUNICATIONSCOM67020Y10034,021615,000SH SOLE 615,00000
NUCOR CORPCOM6703461055,03544,110SH SOLE 44,11000
NUVALENT INC-ACOM670703107472,500SH SOLE 2,50000
NUVASIVE INCCOM67070410547900SH SOLE 90000
NUVATION BIO INCCOM67080N10131336,900SH SOLE 36,90000
NVENT ELECTRIC PLCICOMG6700G1072,43364,049SH SOLE 64,04900
NVIDIA CORPCOM67066G104488,3841,660,551SH SOLE 1,660,55100
NVR INCCOM62944T1051,406238SH SOLE 23800
NXP SEMICONDUCTORS NVICOMN6596X10959,933263,120SH SOLE 263,12000
O-I GLASS INCCOM67098H10498581,900SH SOLE 81,90000
O'REILLY AUTOMOTIVE INC.COM67103H1071,9412,749SH SOLE 2,74900
OASIS PETROLEUM INCCOM6742152071,0208,100SH SOLE 8,10000
OCCIDENTAL PETROLEUM CORP.COM6745991056,940239,411SH SOLE 239,41100
OCCIDNETAL PETROLEUM WARRANTSINTL WARRANT674599162026,250SH SOLE 26,25000
OCEANEERING INT'L. INC.COM67523210259352,500SH SOLE 52,50000
OCEANFIRST FINL CORPCOM6752341081,00145,100SH SOLE 45,10000
OCUGEN INCCOM67577C10511224,800SH SOLE 24,80000
OFFICE PROPERTIES INCOME TRUSTREIT67623C1091,58463,771SH SOLE 63,77100
OFG BANCORPCOM67103X1021646,200SH SOLE 6,20000
OGE ENERGY CORPCOM6708371032,16356,359SH SOLE 56,35900
OIL STS INTL INCCOM67802610529559,500SH SOLE 59,50000
OKTA INCCOM6792951058,71438,873SH SOLE 38,87300
OLD DOMINION FREIGHT LINECOM67958010077,825217,160SH SOLE 217,16000
OLD NATL BANCORP INDCOM68003310714800SH SOLE 80000
OLD REPUBLIC INT'L CORP.COM6802231042,726110,913SH SOLE 110,91300
OLD SECOND BANCORP ICOM68027710032425,800SH SOLE 25,80000
OLEMA PHARMACEUTICALS INCCOM68062P106374,000SH SOLE 4,00000
OMEGA FLEX INCCOM6820951041771,400SH SOLE 1,40000
OMEGA HEALTHCARE INVREIT6819361007,816264,176SH SOLE 264,17600
OMEGA THERAPEUTICS INCCOM68217N105191,700SH SOLE 1,70000
OMNICELL INCCOM68213N1091,1726,500SH SOLE 6,50000
OMNICOM GROUPCOM6819191061,66922,792SH SOLE 22,79200
ON SEMICONDUCTOR CORCOM6821891051,75025,770SH SOLE 25,77000
ON24 INCCOM68339B10431218,000SH SOLE 18,00000
ONCOCYTE CORP.COM68235C10710950,300SH SOLE 50,30000
ONE GAS INC.COM68235P1082323,000SH SOLE 3,00000
ONE GROUP HOSPITALITY INC/THCOM88338K103564,500SH SOLE 4,50000
ONE LIBERTY PROPERTIES INCCOM68240610375521,419SH SOLE 21,41900
ONEMAIN HOLDINGS INCCOM68268W10391418,274SH SOLE 18,27400
ONEOK INC.COM6826801031,63427,813SH SOLE 27,81300
ONESPAN INCCOM68287N10024214,300SH SOLE 14,30000
ONEWATER MARINECOM68280L10193215,300SH SOLE 15,30000
ONTO INNOVATION INCCOM6833441051,87218,500SH SOLE 18,50000
OPEN LENDING CORP - CL ACOM68373J10495942,700SH SOLE 42,70000
OPKO HEALTH INCCOM68375N10316333,900SH SOLE 33,90000
OPTION CARE HEALTH INCCOM68404L2011,10338,800SH SOLE 38,80000
ORACLE SYS. CORP.COM68389X10546,260530,448SH SOLE 530,44800
ORAMED PHARMACEUTICALS INCCOM68403P2031329,300SH SOLE 9,30000
ORCHID ISLAND CAPITAL INCCOM68571X10314231,700SH SOLE 31,70000
ORGANON & COCOM68622V1063101SH SOLE 10100
ORION OFFICE REIT INCCOM68629Y1031,14961,590SH SOLE 61,59000
ORMAT TECHNOLOGIES INCCOM6866881021501,900SH SOLE 1,90000
ORRSTOWN FINL SERVICES INCCOM687380105301,200SH SOLE 1,20000
ORTHOFIX MEDICAL INCCOM68752M10865521,100SH SOLE 21,10000
OSHKOSH CORPORATIONCOM6882392012,14619,041SH SOLE 19,04100
OTIS WORLDWIDE CORPCOM68902V1071,11012,752SH SOLE 12,75200
OTTER TAIL CORPCOM6896481035217,300SH SOLE 7,30000
OUSTER INCCOM68989M10318936,400SH SOLE 36,40000
OUTBRAIN INCCOM69002R10315811,300SH SOLE 11,30000
OUTFRONT MEDIA INCCOM69007J1065,202193,987SH SOLE 193,98700
OUTLOOK THERAPEUTICS INCCOM69012T2063627,000SH SOLE 27,00000
OUTSET MEDICAL INCCOM6901451076,982151,500SH SOLE 151,50000
OVERSTOCK COM INC DECOM69037010159010,000SH SOLE 10,00000
OVINTIV INCICOM69047Q1022,74681,500SH SOLE 81,50000
OWENS & MINOR INC.COM6907321021,06524,500SH SOLE 24,50000
OWENS CORNING INCCOM6907421011,89620,960SH SOLE 20,96000
OWL ROCK CAPITAL CORPCOM69121K104132,4349,352,744SH SOLE 9,352,74400
OXFORD INDUSTRIES INC.COM6914973091,06510,500SH SOLE 10,50000
OYSTER POINT PHARMA INCCOM69242L106271,500SH SOLE 1,50000
P A M TRANSN SVCS INCOM6931491061422,000SH SOLE 2,00000
PACCAR INCCOM69371810892710,507SH SOLE 10,50700
PACIFIC BIOSCIENCES OF CALIFORNIA INCCOM69404D10827013,200SH SOLE 13,20000
PACIFIC GAS AND ELEC. CO.COM69331C10819916,414SH SOLE 16,41400
PACIFIC PREMIER BANCORP INCCOM69478X10570817,700SH SOLE 17,70000
PACKAGING CORP OF AMERICACOM6951561092,66919,607SH SOLE 19,60700
PACWEST BANCORPCOM69526310312,953286,773SH SOLE 286,77300
PAE INCCOM69290Y1094500SH SOLE 50000
PALO ALTO NETWORKS INCCOM69743510540,73073,157SH SOLE 73,15700
PAPA JOHN'S INTERNATIONALCOM6988131023332,500SH SOLE 2,50000
PAR PACIFIC HOLDINGS INCCOM69888T20790354,800SH SOLE 54,80000
PARAGON 28 INCCOM69913P105372,100SH SOLE 2,10000
PARAMOUNT GROUP INCREIT69924R1082,074248,758SH SOLE 248,75800
PARK HOTELS & RESORTS INCREIT7005171055,919313,559SH SOLE 313,55900
PARK-OHIO HOLDINGS CORPCOM700666100422,000SH SOLE 2,00000
PARKER-HANNIFIN CORP.COM70109410443,176135,724SH SOLE 135,72400
PARSONS CORPCOM70202L1022457,300SH SOLE 7,30000
PARTY CITY HOLDCO INCCOM70214910547485,200SH SOLE 85,20000
PATTERSON COS INCCOM7033951031,26443,100SH SOLE 43,10000
PAYCHEX INCCOM7043261071,56011,435SH SOLE 11,43500
PAYCOM SOFTWARE INCCOM70432V1025301,277SH SOLE 1,27700
PAYLOCITY HOLDING CORPCOM70438V1065,38422,800SH SOLE 22,80000
PAYPAL HOLDINGS INCCOM70450Y103171,004906,802SH SOLE 906,80200
PBF ENERGY INCCOM69318G10680061,700SH SOLE 61,70000
PC CONNECTION INCCOM69318J10063814,800SH SOLE 14,80000
PCSB FINANCIAL CORPCOM69324R10473138,400SH SOLE 38,40000
PDC ENERGY INCCOM69327R1011,73635,600SH SOLE 35,60000
PDF SOLUTIONS INCCOM69328210593429,400SH SOLE 29,40000
PEABODY ENERGY CORPCOM70455110011211,200SH SOLE 11,20000
PEAPACK-GLADSTONE FICOM70469910782823,400SH SOLE 23,40000
PEBBLEBROOK HOTEL TRUSTCOM70509V1003,874173,197SH SOLE 173,19700
PELOTON INTERACTIVE INC - ACOM70614W100772,177SH SOLE 2,17700
PENNYMAC MORTGAGE INVESTMENT TRUSTREIT70931T10339522,800SH SOLE 22,80000
PENSKE AUTOMOTIVE GROUPCOM70959W1031,89317,663SH SOLE 17,66300
PENTAIR PLCCOMG7S00T1042,08428,537SH SOLE 28,53700
PEOPLE'S UNITED FINANCIAL INCCOM7127041052,177122,215SH SOLE 122,21500
PEOPLES FINANCIAL SERVICESCOM7110401054849,200SH SOLE 9,20000
PEPSICO INC.COM713448108106,936615,604SH SOLE 615,60400
PERDOCEO EDUCATION CORPCOM71363P10611810,100SH SOLE 10,10000
PERFICIENT INCCOM71375U1013362,600SH SOLE 2,60000
PERFORMANCE FOOD GROUP COCOM71377A1035,387117,400SH SOLE 117,40000
PERKIN ELMER INCCOM7140461094,02720,029SH SOLE 20,02900
PERSONALIS INCCOM71535D10620814,600SH SOLE 14,60000
PETROLEO BRASILEIRO ADRCOM71654V40835132,000SH SOLE 32,00000
PFIZER INC.COM717081103118,0611,999,352SH SOLE 1,999,35200
PHILIP MORRIS INTERNATIONALCOM71817210960,289634,629SH SOLE 634,62900
PHILLIPS 66COM7185461041,75524,221SH SOLE 24,22100
PHILLIPS EDISON & COREIT71844V20183925,420SH SOLE 25,42000
PHOTRONICS INC.COM7194051021,01954,100SH SOLE 54,10000
PHREESIA INCCOM71944F10650412,100SH SOLE 12,10000
PHYSICIANS REALTY TRUSTREIT71943U1045,534293,926SH SOLE 293,92600
PIEDMONT OFFICE REALTY TRUST INCREIT7201902066,549356,321SH SOLE 356,32100
PILGRIM'S PRIDE CORPCOM72147K1082,12375,308SH SOLE 75,30800
PINNACLE FINANCIAL PARTNERS INCCOM72346Q1041,78318,680SH SOLE 18,68000
PINTEREST INC- CLASS AICOM72352L1061935,315SH SOLE 5,31500
PIONEER NATURAL RESOURCES CO.COM72378710746,642256,447SH SOLE 256,44700
PIPER SANDLER COSCOM7240781001,4107,900SH SOLE 7,90000
PITNEY-BOWES, INC.COM72447910027040,800SH SOLE 40,80000
PJT PARTNERS INC - ACOM69343T1071,08914,700SH SOLE 14,70000
PLBY GROUP INCCOM72814P1091786,700SH SOLE 6,70000
PLEXUS CORPCOM7291321001,30413,600SH SOLE 13,60000
PLIANT THERAPEUTICS INCCOM729139105403,000SH SOLE 3,00000
PLYMOUTH INDUSTRIAL REIT INCREIT7296401021,33441,696SH SOLE 41,69600
PMV PHARMACEUTICALS INCCOM69353Y1032100SH SOLE 10000
PNC FINANCIAL SERVICES GROUPCOM69347510528,525142,257SH SOLE 142,25700
PNM RESOURCES INCCOM69349H1071,55534,100SH SOLE 34,10000
POOL CORP.COM73278L1052,1543,807SH SOLE 3,80700
POPULAR INCCOM7331747001,89823,139SH SOLE 23,13900
PORTAGE BIOTECH INCCOMG7185A1288800SH SOLE 80000
PORTILLO'S INC-CL ACOM73642K1062065,500SH SOLE 5,50000
PORTLAND GEN ELEC COCOM7365088471,79934,000SH SOLE 34,00000
POST HOLDINGS INCCOM7374461042,34020,763SH SOLE 20,76300
POSTAL REALTY TRUSTCOM73757R10232416,366SH SOLE 16,36600
POTLATCHDELTIC CORP.COM73763010392715,400SH SOLE 15,40000
POWER INTEGRATIONS INCCOM7392761031,85720,000SH SOLE 20,00000
POWERSCHOOL HOLDINGS INC-ACOM73939C1061639,900SH SOLE 9,90000
PPG INDUSTRIES INC.COM69350610724,673143,083SH SOLE 143,08300
PPL CORPORATIONCOM69351T10644014,661SH SOLE 14,66100
PRECISION BIOSCIENCES INCCOM74019P10821228,700SH SOLE 28,70000
PREFERRED APARTMENT COMMUN-AREIT74039L1031,24468,934SH SOLE 68,93400
PREFERRED BANK/LOS ANGELESCOM7403674047100SH SOLE 10000
PREFORMED LINE PRODUCTS COCOM7404441043044,700SH SOLE 4,70000
PRELUDE THERAPEUTICS INCCOM74065P101272,200SH SOLE 2,20000
PREMIER FINANCIAL CORPCOM74052F1087,399239,400SH SOLE 239,40000
PREMIER INC-CLASS ACOM74051N1022,87069,732SH SOLE 69,73200
PRESTIGE CONSUMER HEALTHCARE ICOM74112D1011,40723,200SH SOLE 23,20000
PRICESMART INCCOM7415111096148,400SH SOLE 8,40000
PRIMIS FINANCIAL CORPCOM74167B10977051,200SH SOLE 51,20000
PRIMO WATER CORPCOM74167P1081,32775,300SH SOLE 75,30000
PRIMORIS SERVICES CORPCOM74164F1031968,200SH SOLE 8,20000
PRINCIPAL FINANCIAL GROUPCOM74251V1022,77638,389SH SOLE 38,38900
PRIVIA HEALTH GROUP INCCOM74276R10286133,300SH SOLE 33,30000
PROASSURANCE CORPCOM74267C10626810,600SH SOLE 10,60000
PROCEPT BIOROBOTICS CORPCOM74276L105421,700SH SOLE 1,70000
PROCTER AND GAMBLE COCOM742718109153,252936,868SH SOLE 936,86800
PROG HOLDINGS INC.COM74319R10179817,700SH SOLE 17,70000
PROGRESSIVE CORPCOM74331510318,435179,597SH SOLE 179,59700
PROGYNY INCCOM74340E1036,127121,700SH SOLE 121,70000
PROLOGIS INC.REIT74340W103222,0301,318,787SH SOLE 1,318,78700
PROMETHEUS BIOSCIENCES INCCOM74349U1082767,000SH SOLE 7,00000
PROPETRO HOLDING CORPCOM74347M10867883,800SH SOLE 83,80000
PROSPERITY BANCSHARECOM7436061051,93926,831SH SOLE 26,83100
PROTAGONIST THERAPEUTICS INCCOM74366E10245113,200SH SOLE 13,20000
PROTHENA CORP PLCICOMG7280010881016,400SH SOLE 16,40000
PROVENTION BIO INCCOM74374N10216228,900SH SOLE 28,90000
PROVIDENT BANCORP INCCOM74383L10576641,200SH SOLE 41,20000
PROVIDENT FINANCIAL SERVICESCOM74386T1051,11145,900SH SOLE 45,90000
PRUDENTIAL FINANCIAL INCCOM7443201022,63924,382SH SOLE 24,38200
PS BUSINESS PARKS INC/CAREIT69360J1074,93526,799SH SOLE 26,79900
PTC INCCOM69370C1001501,245SH SOLE 1,24500
PTC THERAPEUTICS INCCOM69366J2001433,600SH SOLE 3,60000
PUBLIC STORAGE INCREIT74460D10983,920224,052SH SOLE 224,05200
PUBLIC SVC ENTERPRISESCOM74457310693514,018SH SOLE 14,01800
PULTE GROUP INC.COM7458671019,881172,874SH SOLE 172,87400
PUMA BIOTECHNOLOGY INCCOM74587V107720237,000SH SOLE 237,00000
PURE CYCLE CORPCOM74622830374350,900SH SOLE 50,90000
PURE STORAGE INC - CLASS ACOM74624M10256,7991,745,000SH SOLE 1,745,00000
PVH CORPCOM6936561001,38913,029SH SOLE 13,02900
PYXIS ONCOLOGY INCCOM747324101272,500SH SOLE 2,50000
PZENA INVESTMENT MANAGEMENTCOM74731Q10369072,900SH SOLE 72,90000
Q2 HOLDINGS INCCOM74736L1093254,100SH SOLE 4,10000
QCR HOLDINGS INCCOM74727A10472212,900SH SOLE 12,90000
QORVO INCCOM74736K1018255,281SH SOLE 5,28100
QUAKER HOUGHTONCOM74731610746200SH SOLE 20000
QUALCOMM INCCOM747525103128,918704,971SH SOLE 704,97100
QUALYS INCCOM74758T3033842,800SH SOLE 2,80000
QUANTA SERVICES INC.COM74762E1022,35920,574SH SOLE 20,57400
QUANTERIX CORPCOM74766Q1013778,900SH SOLE 8,90000
QUEST DIAGNOSTICS INCCOM74834L1003,02717,500SH SOLE 17,50000
QUINSTREET INCCOM74874Q10030716,900SH SOLE 16,90000
QUOTIENT TECHNOLOGY INC.COM74911910336148,700SH SOLE 48,70000
RADIAN GROUP INC.COM7502361011929,100SH SOLE 9,10000
RADIANT LOGISTICS INCCOM75025X10066691,400SH SOLE 91,40000
RADIUS GLOBAL INFRASTRUCTU-ACOM75048110321813,600SH SOLE 13,60000
RADIUS HEALTH INCCOM7504692071200SH SOLE 20000
RADNET INCCOM75049110261420,400SH SOLE 20,40000
RAFAEL HOLDINGS INC - BCOM75062E106112,300SH SOLE 2,30000
RAIN THERAPEUTICS INCCOM75082Q105211,700SH SOLE 1,70000
RALLYBIO CORPCOM75120L100161,700SH SOLE 1,70000
RALPH LAUREN CORPCOM7512121011,56313,150SH SOLE 13,15000
RAMBUS INC DELCOM75091710696632,900SH SOLE 32,90000
RAMCO-GERSHENSON PPTREIT74971D1011,483110,905SH SOLE 110,90500
RANGE RES CORPCOM75281A10932218,100SH SOLE 18,10000
RANGER OIL CORPCOM70788V102722,700SH SOLE 2,70000
RAPID MICRO BIOSYSTEMS INC-ACOM75340L104191,800SH SOLE 1,80000
RAPID7 INCCOM7534221047,46163,400SH SOLE 63,40000
RAYMOND JAMES FINANCIAL INCCOM7547301093,47234,588SH SOLE 34,58800
RAYONIER ADVANCE MATERIALSCOM75508B10423040,400SH SOLE 40,40000
RAYONIER INC.COM7549071031,48736,856SH SOLE 36,85600
RAYTHEON TECHNOLOGIES CORPCOM75513E10167,058779,201SH SOLE 779,20100
RBB BANCORPCOM74930B10561023,300SH SOLE 23,30000
RBC BEARINGS INCCOM75524B1041,8989,400SH SOLE 9,40000
RE/MAX HOLDINGS INC-CLASS ACOM75524W1081374,500SH SOLE 4,50000
READY CAPITAL CORPREIT75574U10121113,500SH SOLE 13,50000
REALOGY HOLDINGS CORPCOM75605Y10645026,800SH SOLE 26,80000
REALTY INCOME CORPREIT75610910475,4641,054,119SH SOLE 1,054,11900
RECURSION PHARMACEUTICALS-ACOM75629V10438722,600SH SOLE 22,60000
RED RIVER BANCSHARES INCCOM75686R20216300SH SOLE 30000
RED ROCK RESORTS INC.COM75700L1081983,600SH SOLE 3,60000
REDFIN CORPCOM75737F10892524,100SH SOLE 24,10000
REDWOOD TR INCREIT75807540234626,300SH SOLE 26,30000
REGAL REXNORD CORPCOM75875010312,79875,208SH SOLE 75,20800
REGENCY CENTERS CORPREIT75884910316,161214,487SH SOLE 214,48700
REGENERON PHARMACEUTICALCOM75886F10722,86736,210SH SOLE 36,21000
REGENXBIO INCCOM75901B1072066,300SH SOLE 6,30000
REGIONS FINANCIAL CORP.COM7591EP1009,180421,106SH SOLE 421,10600
REINSURANCE GROUP OF AMERICACOM7593516041,35712,398SH SOLE 12,39800
RELAY THERAPEUTICS INCCOM75943R102953,100SH SOLE 3,10000
RELIANCE STEEL & ALUMINUMCOM7595091022,77117,086SH SOLE 17,08600
RELMADA THERAPEUTICS INCCOM75955J4021376,100SH SOLE 6,10000
REMITLY GLOBAL INCCOM75960P104592,900SH SOLE 2,90000
RENEO PHARMACEUTICALS INCCOM75974E103121,500SH SOLE 1,50000
RENT THE RUNWAY INC-ACOM76010Y103324,000SH SOLE 4,00000
RENT-A-CENTER INCCOM76009N10059012,300SH SOLE 12,30000
REPLIGEN CORPCOM75991610917,47966,000SH SOLE 66,00000
REPLIMUNE GROUP INCCOM76029N1061164,300SH SOLE 4,30000
REPUBLIC BANCORP KYCOM76028120463012,400SH SOLE 12,40000
REPUBLIC SERVICES INCCOM7607591004,26530,585SH SOLE 30,58500
RESIDEO TECHNOLOGIES INCCOM76118Y10469726,800SH SOLE 26,80000
RESMED INCCOM7611521071,4645,624SH SOLE 5,62400
RESOURCES CONNECTION INCCOM76122Q10583646,900SH SOLE 46,90000
RESTAURANT BRANDS INTERNATIONALCOM76131D10342700SH SOLE 70000
RETAIL OPPORTUNITY INVESTMENTS CORPCOM76131N1013,105158,463SH SOLE 158,46300
RETAIL VALUE INCREIT76133Q102254,000SH SOLE 4,00000
REV GROUP INCCOM74952710768348,300SH SOLE 48,30000
REVOLVE GROUP INCCOM76156B10770012,500SH SOLE 12,50000
REX AMERICAN RESOURCES CORPCOM7616241054704,900SH SOLE 4,90000
REXFORD INDUSTRIAL REALTY INCREIT76169C10016,275200,659SH SOLE 200,65900
RHCOM74967X10350,64694,500SH SOLE 94,50000
RIBBON COMMUNICATIONS INCCOM762544104589,700SH SOLE 9,70000
RIGEL PHARMACEUTICALS INCCOM766559603408154,000SH SOLE 154,00000
RILEY EXPLORATION PERMIAN INCOM76665T10211600SH SOLE 60000
RIMINI STREET INCCOM76674Q10747880,200SH SOLE 80,20000
RINGCENTRAL INC-CLASS ACOM76680R206157840SH SOLE 84000
RITE AID CORP.COM767754872201,400SH SOLE 1,40000
RIVIAN AUTOMOTIVE INC-ACOM76954A1034,28941,373SH SOLE 41,37300
RLI CORPCOM7496071071,70315,200SH SOLE 15,20000
RLJ LODGING TRUSTREIT74965L1013,065220,043SH SOLE 220,04300
RMR GROUP INCCOM74967R1061283,700SH SOLE 3,70000
ROBERT HALF INTL INCCOM7703231032,07218,587SH SOLE 18,58700
ROBINHOOD MARKETS INCCOM77070010229916,876SH SOLE 16,87600
ROCKWELL AUTOMATION INCCOM7739031091,1303,240SH SOLE 3,24000
ROGERS CORP.COM7751331011,8566,800SH SOLE 6,80000
ROKU INCCOM77543R1028,97339,323SH SOLE 39,32300
ROLLINS INCCOM775711104782,305SH SOLE 2,30500
ROPER TECHNOLOGIES INCCOM77669610654,676111,162SH SOLE 111,16200
ROSS STORES INCCOM77829610312,075105,665SH SOLE 105,66500
ROYAL BANK OF CANADACOM78008710232,532306,100SH SOLE 306,10000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10321,393278,201SH SOLE 278,20100
RPC INCCOM74966010628562,800SH SOLE 62,80000
RPM INTERNATIONAL INC.COM7496851031511,498SH SOLE 1,49800
RUSH ENTERPRISES INC - CL ACOM7818462091,23522,200SH SOLE 22,20000
RUSH ENTERPRISES INC - CL BCOM78184630877114,300SH SOLE 14,30000
RUSH STREET INTERACTIVE INCCOM78201110023214,100SH SOLE 14,10000
RUTH'S HOSPITALITY GROUPCOM783332109251,300SH SOLE 1,30000
RXSIGHT INCCOM78349D107211,900SH SOLE 1,90000
RYDER SYS. INC.COM7835491081,93423,472SH SOLE 23,47200
RYERSON HOLDING CORP.COM78375410481731,400SH SOLE 31,40000
RYMAN HOSPITALITY PROPERTIESCOM78377T1076,58171,564SH SOLE 71,56400
S & T BANCORP INCCOM78385910197030,800SH SOLE 30,80000
S P GLOBAL INCCOM78409V104121,124256,658SH SOLE 256,65800
SABRA HEALTHCARE REIT INCCOM78573L1064,121304,429SH SOLE 304,42900
SAFEHOLD INCREIT78645L1002,20827,655SH SOLE 27,65500
SAIA INCCOM78709Y10512,03135,700SH SOLE 35,70000
SAILPOINT TECHNOLOGIES HOLDICOM78781P1053387,000SH SOLE 7,00000
SALESFORCE.COM INCCOM79466L30291,733360,969SH SOLE 360,96900
SALLY BEAUTY CO INCCOM79546E10428915,700SH SOLE 15,70000
SANA BIOTECHNOLOGY INCCOM79956610430619,800SH SOLE 19,80000
SANDERSON FARMS INCCOM8000131041,5668,200SH SOLE 8,20000
SANGAMO BIOSCIENCES INCCOM80067710643357,800SH SOLE 57,80000
SANMINA CORPCOM8010561021,32632,000SH SOLE 32,00000
SANTANDER CONSUMER USA HOLDICOM80283M1011,63838,993SH SOLE 38,99300
SAUL CENTERS INCREIT80439510184315,914SH SOLE 15,91400
SBA COMMUNICATIONS CORPCOM78410G1045011,290SH SOLE 1,29000
SCANSOURCE INCCOM80603710791226,000SH SOLE 26,00000
SCHLUMBERGERCOM80685710862,1312,074,492SH SOLE 2,074,49200
SCHNEIDER NATIONAL INC-CL BCOM80689H1023,069114,065SH SOLE 114,06500
SCHNITZER STL INDSCOM8068821061,02819,800SH SOLE 19,80000
SCHOLAR ROCK HOLDING CORPCOM80706P103542,200SH SOLE 2,20000
SCHOLASTIC CORPCOM80706610596324,100SH SOLE 24,10000
SCHRODINGER INCCOM80810D1032196,300SH SOLE 6,30000
SCHWAB (CHARLES) CORPCOM808513105108,4181,289,162SH SOLE 1,289,16200
SCIENCE APPLICATIONS INTERNATIONAL CORP.COM80862510717,135205,000SH SOLE 205,00000
SCIENTIFIC GAMES CORCOM80874P10988213,200SH SOLE 13,20000
SCRIPPS CO. E.W. CL ACOM81105440225313,100SH SOLE 13,10000
SEABOARD CORPCOM8115431072,797711SH SOLE 71100
SEAGEN INCCOM81181C1044,68330,296SH SOLE 30,29600
SEALED AIR CORP.COM81211K1001,68224,940SH SOLE 24,94000
SEAWORLD ENTERTAINMENT INCCOM81282V1002654,100SH SOLE 4,10000
SECUREWORKS CORP - ACOM81374A10526516,600SH SOLE 16,60000
SEI INVESTMENTS COCOM784117103841,381SH SOLE 1,38100
SELECT ENERGY SERVICESCOM81617J30145573,100SH SOLE 73,10000
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051,42848,600SH SOLE 48,60000
SELECTA BIOSCIENCES INCCOM81621210412337,900SH SOLE 37,90000
SELECTIVE INSURANCE GROUPCOM8163001078,685106,000SH SOLE 106,00000
SELECTQUOTE INCCOM81630730016117,800SH SOLE 17,80000
SEMPRACOM81685110919,786149,583SH SOLE 149,58300
SEMTECH CORPORATIONCOM8168501016,87477,300SH SOLE 77,30000
SENECA FOODS CORP -CL BCOM81707050176716,000SH SOLE 16,00000
SENSATA TECH HOLDING N.V.COMG8060N1021,50524,405SH SOLE 24,40500
SENSIENT TECHNOLOGIESCOM81725T1001,25012,500SH SOLE 12,50000
SERA PROGNOSTICS INC-ACOM81749D10771,100SH SOLE 1,10000
SERES THERAPEUTICS INCCOM81750R10282298,700SH SOLE 98,70000
SERITAGE GROWTH PROP- A REITREIT81752R10065649,483SH SOLE 49,48300
SERVICE CORP INTERNATIONALCOM8175651041,94127,349SH SOLE 27,34900
SERVICE PROPERTIES TRUSTREIT81761L1021,922218,731SH SOLE 218,73100
SERVICENOW INCCOM81762P102189,503291,944SH SOLE 291,94400
SERVISFIRST BANCSHARES INCCOM81768T1082803,300SH SOLE 3,30000
SESEN BIO INCCOM8177631057895,900SH SOLE 95,90000
SHARPS COMPLIANCE CORPCOM82001710150370,600SH SOLE 70,60000
SHENANDOAH TELECOMMUNICATIONSCOM82312B10692536,300SH SOLE 36,30000
SHERWIN-WILLIAMS COCOM82434810650,116142,313SH SOLE 142,31300
SHINHAN FINANCIAL GRP-ADRICOM82459610050416,306SH SOLE 16,30600
SHOCKWAVE MEDICAL INCCOM82489T1041,5698,800SH SOLE 8,80000
SHOE CARNIVAL INCCOM82488910979320,300SH SOLE 20,30000
SHOPIFY INC-CLASS ACOM82509L1073,9982,900SH SOLE 2,90000
SHUTTERSTOCK INCCOM8256901001,26411,400SH SOLE 11,40000
SHYFT GROUP INCCOM8256981031,07521,900SH SOLE 21,90000
SIBANYE-STILLWATER LTD ADRICOM82575P107393,182SH SOLE 3,18200
SIERRA BANCORPCOM82620P10254820,200SH SOLE 20,20000
SIGA TECHNOLOGIES INCCOM826917106770102,500SH SOLE 102,50000
SIGHT SCIENCES INCCOM82657M105452,600SH SOLE 2,60000
SIGNATURE BANKCOM82669G10455,787172,465SH SOLE 172,46500
SIGNET JEWELERS LTDCOMG812761001,75820,200SH SOLE 20,20000
SILGAN HOLDINGS INCCOM8270481092,76864,618SH SOLE 64,61800
SILICON LABORATORIESCOM8269191021,2175,900SH SOLE 5,90000
SILVERGATE CAPITAL CORP-CL ACOM82837P4082371,600SH SOLE 1,60000
SIMMONS 1ST NATL CORCOM8287302001184,000SH SOLE 4,00000
SIMON PROP GROUP INC.REIT828806109101,884637,696SH SOLE 637,69600
SIMPLY GOOD FOODS COCOM82900L10281819,700SH SOLE 19,70000
SIMPSON MANUFACTURING COCOM8290731056814,900SH SOLE 4,90000
SINCLAIR BROADCAST GROUP-ACOM82922610992735,100SH SOLE 35,10000
SINGULAR GENOMICS SYSTEMS INCOM82933R10020217,500SH SOLE 17,50000
SIRIUS XM HOLDINGS INCCOM82968B1037812,345SH SOLE 12,34500
SIRIUSPOINT LTDCOMG8192H10633040,700SH SOLE 40,70000
SITE CENTERS CORPREIT82981J1093,655230,905SH SOLE 230,90500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,3485,566SH SOLE 5,56600
SITIME CORPCOM82982T10622,17475,800SH SOLE 75,80000
SIXTH STREET SPECIALTY LENDINGCOM83012A10986,6263,703,550SH SOLE 3,703,55000
SKECHERS U S A INCCOM8305661051,81341,782SH SOLE 41,78200
SKYLINE CHAMPION CORPCOM8308301056,92687,700SH SOLE 87,70000
SKYWATER TECHNOLOGY INCCOM83089J108291,800SH SOLE 1,80000
SKYWEST INCCOM8308791022867,300SH SOLE 7,30000
SKYWORKS SOLUTIONS INCCOM83088M1021,0006,446SH SOLE 6,44600
SL GREEN RE CORPREIT78440X8046,76894,399SH SOLE 94,39900
SLM CORPCOM78442P1061,18059,996SH SOLE 59,99600
SM ENERGY COCOM78454L10087529,700SH SOLE 29,70000
SMART GLOBAL HOLDINGS INCCOMG8232Y1011632,300SH SOLE 2,30000
SMARTFINANCIAL INCCOM83190L20877428,300SH SOLE 28,30000
SMITH (A.O.) CORPCOM8318652092,49929,113SH SOLE 29,11300
SNAP INC-ACOM83304A10645,262962,425SH SOLE 962,42500
SNAP ONE HOLDINGS CORPCOM83303Y105633,000SH SOLE 3,00000
SNAP-ON INCCOM8330341013,23815,036SH SOLE 15,03600
SNOWFLAKE INC CLASS ACOM83344510919,67158,071SH SOLE 58,07100
SOC TELEMED INCCOM78472F1011713,900SH SOLE 13,90000
SOCIEDAD QUIMICA ADRCOM8336351058,849175,471SH SOLE 175,47100
SOHU.COM INCICOM83410S1084,135254,000SH SOLE 254,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M104154549SH SOLE 54900
SOLARIS OILFIELD INFRASTRUCTURECOM83418M10329044,400SH SOLE 44,40000
SOLO BRANDS INC - CLASS ACOM83425V104422,700SH SOLE 2,70000
SONIC AUTOMOTIVE INC.COM83545G10265713,300SH SOLE 13,30000
SONOCO PRODUCTS COCOM8354951022,08135,948SH SOLE 35,94800
SONOS INCCOM83570H1081,51350,800SH SOLE 50,80000
SORRENTO THERAPEUTICS INCCOM83587F2029320,100SH SOLE 20,10000
SOUTH PLAINS FINANCIAL INCCOM83946P10767824,400SH SOLE 24,40000
SOUTHERN COCOM84258710725,152366,757SH SOLE 366,75700
SOUTHERN COPPER CORPCOM84265V1058,912144,421SH SOLE 144,42100
SOUTHERN MISSOURI BANCORPCOM8433801061823,500SH SOLE 3,50000
SOUTHSTATE CORPCOM84044110910,502131,100SH SOLE 131,10000
SOUTHWEST AIRLINESCOM84474110833,167774,212SH SOLE 774,21200
SOUTHWEST GAS HOLDINGS INCCOM8448951025257,500SH SOLE 7,50000
SOUTHWESTERN ENERGY COMPANYCOM84546710944595,600SH SOLE 95,60000
SOVOS BRANDS INCCOM84612U107906,000SH SOLE 6,00000
SPARTANNASH COCOM84721510090935,300SH SOLE 35,30000
SPDR S AND P 500 ETF TRUSTCOM78462F1031,2012,530SH SOLE 2,53000
SPDR S&P BIOTECHCOM78464A87013,659122,000SH SOLE 122,00000
SPECTRUM BRANDS HOLDINGS INCCOM84790A1059,45992,996SH SOLE 92,99600
SPIRE INCCOM84857L101711,100SH SOLE 1,10000
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410972516,843SH SOLE 16,84300
SPIRIT REALTY CAPITAL INC.REIT84860W3008,321172,677SH SOLE 172,67700
SPLUNK INCCOM8486371042061,786SH SOLE 1,78600
SPOTIFY TECHNOLOGY SACOML8681T1023,04213,000SH SOLE 13,00000
SPRINGWORKS THERAPEUTICS INCCOM85205L10791114,700SH SOLE 14,70000
SPROUT SOCIALCOM85209W1091,32414,600SH SOLE 14,60000
SPROUTS FARMERS MARKET INCCOM85208M102622,100SH SOLE 2,10000
SPS COMMERCE INCCOM78463M1071,86413,100SH SOLE 13,10000
SPX CORP.COM7846351041,02017,100SH SOLE 17,10000
SPX FLOW INCCOM78469X1071,49617,300SH SOLE 17,30000
SS&C TECHNOLOGIES HOLDINGSCOM78467J1002,32828,406SH SOLE 28,40600
STAAR SURGICAL COCOM8523123051,11312,200SH SOLE 12,20000
STAG INDUSTRIAL INCREIT85254J10211,276235,116SH SOLE 235,11600
STAGWELL INCCOM85256A10912214,100SH SOLE 14,10000
STANDARD MOTOR PRODSCOM85366610593217,800SH SOLE 17,80000
STANDEX INTERNATIONAL CORPCOM8542311071,0299,300SH SOLE 9,30000
STANLEY BLACK AND DECKER INCCOM85450210138,471203,961SH SOLE 203,96100
STANTEC INCCOM85472N1098,081143,640SH SOLE 143,64000
STARBUCKS CORP.COM85524410946,844400,485SH SOLE 400,48500
STARTEK INCCOM85569C10717233,000SH SOLE 33,00000
STARWOOD PROPERTY TRUST INCCOM85571B1051,65468,096SH SOLE 68,09600
STATE STREET CORPCOM85747710370,720760,434SH SOLE 760,43400
STEEL DYNAMICS INCCOM85811910029,413473,875SH SOLE 473,87500
STEM INCCOM85859N10250226,500SH SOLE 26,50000
STEPSTONE GROUP INC-CLASS ACOM85914M1071,04325,100SH SOLE 25,10000
STEREOTAXIS INCCOM85916J40919932,100SH SOLE 32,10000
STERIS PLCCOMG8473T10058,978242,300SH SOLE 242,30000
STERLING BANCORPCOM85917A1001,63263,299SH SOLE 63,29900
STERLING CHECK CORPCOM85917T109793,900SH SOLE 3,90000
STERLING CONSTRUCTION COCOM8592411011706,500SH SOLE 6,50000
STEWART INFO SVCSCOM8603721011,19515,000SH SOLE 15,00000
STIFEL FINANCIAL CORPCOM8606301028,221116,754SH SOLE 116,75400
STITCH FIX INC-CLASS ACOM8608971071306,900SH SOLE 6,90000
STOKE THERAPEUTICS INCCOM86150R107833,500SH SOLE 3,50000
STONEMOR INCCOM86184W106177,500SH SOLE 7,50000
STORE CAPITAL CORPREIT86212110010,471304,417SH SOLE 304,41700
STRATEGIC EDUCATION INCCOM86272C10328500SH SOLE 50000
STRONGHOLD DIGITAL MINING-ACOM86337R103211,700SH SOLE 1,70000
STRYKER CORP.COM86366710133,958126,986SH SOLE 126,98600
SUMMIT FINANCIAL GROUP INCCOM86606G10138113,900SH SOLE 13,90000
SUMMIT HOTEL PROPERTIES INCREIT8660821001,348138,212SH SOLE 138,21200
SUMMIT MATERIALS INC -CL ACOM86614U10041310,300SH SOLE 10,30000
SUMO LOGIC INCCOM86646P10316612,300SH SOLE 12,30000
SUN COMMUNITIES INCREIT86667410429,187139,010SH SOLE 139,01000
SUNCOKE ENERGY INCCOM86722A103840127,500SH SOLE 127,50000
SUNRUN INCCOM86771W105431,255SH SOLE 1,25500
SUNSTONE HOTEL INVESTORS INCREIT8678921013,395289,500SH SOLE 289,50000
SUPER MICRO COMPUTER INCCOM86800U1041,14726,100SH SOLE 26,10000
SURFACE ONCOLOGY INCCOM86877M209638133,500SH SOLE 133,50000
SURMODICS INCCOM8688731001733,600SH SOLE 3,60000
SVB FINANCIAL GROUPCOM78486Q10132,90248,511SH SOLE 48,51100
SWITCH INC - ACOM87105L1041,65057,613SH SOLE 57,61300
SYNAPTICS INCCOM87157D1092,2007,600SH SOLE 7,60000
SYNCHRONY FINANCIALCOM87165B1033,14667,820SH SOLE 67,82000
SYNEOS HEALTH INCCOM87166B10238,728377,173SH SOLE 377,17300
SYNOPSYS INC.COM871607107144,599392,399SH SOLE 392,39900
SYNOVUS FINANCIAL CORPCOM87161C5016,940144,984SH SOLE 144,98400
SYSCO CORP.COM87182910739,509502,985SH SOLE 502,98500
T ROWE PRICE GROUP INC.COM74144T1081,2986,605SH SOLE 6,60500
T-MOBILE US INC.COM87259010431,007267,353SH SOLE 267,35300
TAIWAN FUND INCCTRY8740361062,62970,000SH SOLE 70,00000
TAKE-TWO INTERACTIVE SOFTWARECOM8740541091,3217,436SH SOLE 7,43600
TALARIS THERAPEUTICS INCCOM87410C104322,100SH SOLE 2,10000
TANDEM DIABETES CARE INCCOM8753722031,2638,397SH SOLE 8,39700
TANGER FACTORY OUTLETREIT8754651062,628136,330SH SOLE 136,33000
TAPESTRY INCCOM87603010724,264597,651SH SOLE 597,65100
TARGA RESOURCES CORPCOM87612G10139,204750,468SH SOLE 750,46800
TARGET CORPCOM87612E10648,135207,981SH SOLE 207,98100
TARSUS PHARMACEUTICALS INCCOM87650L103472,100SH SOLE 2,10000
TAYLOR MORRISON HOME CORPCOM87724P1062838,100SH SOLE 8,10000
TD SYNNEX CORPCOM87162W1001,59013,906SH SOLE 13,90600
TE CONNECTIVITY LTDCOMH8498910415,97299,000SH SOLE 99,00000
TEGNA INCCOM87901J10530416,400SH SOLE 16,40000
TEJON RANCH CO DELCOM879080109975,100SH SOLE 5,10000
TELADOC INCCOM87918A1056,37369,414SH SOLE 69,41400
TELEDYNE TECHNOLOGIES INCCOM87936010511,28025,821SH SOLE 25,82100
TELEF BRASIL - ADRCOM87936R2053,529408,000SH SOLE 408,00000
TELEFLEX INCCOM8793691065,75717,527SH SOLE 17,52700
TELEPHONE & DATA SYSTEMS INC.COM8794338291,14256,700SH SOLE 56,70000
TELESAT CORPORATIONCOM879512309863,000SH SOLE 3,00000
TEMPUR SEALY INTERNATIONAL ICOM88023U10187918,705SH SOLE 18,70500
TENABLE HOLDINGS INCCOM88025T1021,87234,000SH SOLE 34,00000
TENAYA THERAPEUTICS INCCOM87990A106603,200SH SOLE 3,20000
TENET HEALTHCARE CORPCOM88033G4072,72033,300SH SOLE 33,30000
TENNANT COMPANYCOM8803451033484,300SH SOLE 4,30000
TENNECO INC.COM88034910591681,100SH SOLE 81,10000
TERADATA CORPCOM88076W1031,01623,923SH SOLE 23,92300
TERADYNE INCCOM8807701022,31014,126SH SOLE 14,12600
TEREX CORPCOM8807791031,37131,200SH SOLE 31,20000
TERRENO REALTY CORPREIT88146M10116,232190,324SH SOLE 190,32400
TESLA INCCOM88160R101292,937277,198SH SOLE 277,19800
TETRA TECH INC.COM88162G1031,88411,100SH SOLE 11,10000
TETRA TECHNOLOGIES INC.COM88162F10514752,000SH SOLE 52,00000
TEVA PHARMACEUTICAL INDUSTRIES ADRCOM8816242093,940491,900SH SOLE 491,90000
TEXAS CAPITAL BANCSHARESCOM88224Q10786714,400SH SOLE 14,40000
TEXAS INSTRS INCCOM88250810473,014387,404SH SOLE 387,40400
TEXAS PACIFIC LAND CORPCOM88262P1021,056846SH SOLE 84600
TEXAS ROADHOUSE INCCOM8826811096,62474,200SH SOLE 74,20000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10939211,000SH SOLE 11,00000
TEXTRON INC.COM8832031012,89637,520SH SOLE 37,52000
TG THERAPEUTICS INCCOM88322Q10841922,100SH SOLE 22,10000
THE AZEK CO INCCOM05478C1051,42330,787SH SOLE 30,78700
THE BANK OF NEW YORK MELLON CORPCOM06405810017,707304,874SH SOLE 304,87400
THE BEAUTY HEALTH COCOM88331L10848320,000SH SOLE 20,00000
THE CONTAINER STORE GROUP INCCOM2107511033400SH SOLE 40000
THE DESCARTES SYSTEMS GROUPCOM2499061084,13450,000SH SOLE 50,00000
THE GEO GROUP INCCOM36162J1061,004129,583SH SOLE 129,58300
THE HANOVER INSURANCE GROUPCOM4108671051,87714,328SH SOLE 14,32800
THE ST. JOE COMPANYCOM7901481004057,800SH SOLE 7,80000
THERMO FISHER SCIENTIFICCOM883556102191,806287,462SH SOLE 287,46200
THESEUS PHARMACEUTICALS INCCOM88369M101342,700SH SOLE 2,70000
THIRD COAST BANCSHARES INCCOM88422P10920800SH SOLE 80000
THRYV HOLDINGS INCCOM88602920681419,800SH SOLE 19,80000
TILLYS INC-CLASS ACOM88688510236722,800SH SOLE 22,80000
TIMKEN CO.COM88738910419,054275,000SH SOLE 275,00000
TIMKENSTEEL CORPCOM88739910323714,400SH SOLE 14,40000
TITAN INT'L INC.COM88830M102181,700SH SOLE 1,70000
TITAN MACHINERY INCCOM88830R10183224,700SH SOLE 24,70000
TJX COS. INC.COM87254010967,699891,725SH SOLE 891,72500
TOLL BROTHERS INCCOM8894781031,30718,065SH SOLE 18,06500
TONIX PHARMACEUTICALS HOLDINCOM8902607062775,700SH SOLE 75,70000
TOPBUILD CORPCOM89055F1031,2534,542SH SOLE 4,54200
TORONTO-DOMINION BANKCOM89116050911,193145,800SH SOLE 145,80000
TORRID HOLDINGS INCCOM89142B107282,900SH SOLE 2,90000
TOTAL SA-SPON ADRCOM89151E10914,145286,000SH SOLE 286,00000
TOWNE BANKCOM89214P1091,16837,000SH SOLE 37,00000
TPG RE FINANCE TRUST INCREIT87266M10717214,000SH SOLE 14,00000
TRACTOR SUPPLY COMPANYCOM8923561064,11417,243SH SOLE 17,24300
TRADE DESK INC/THE -CLASS ACOM88339J10514,703160,453SH SOLE 160,45300
TRADEWEB MARKETS INCCOM8926721062,17421,713SH SOLE 21,71300
TRAEGER INCCOM89269P103463,800SH SOLE 3,80000
TRANE TECHNOLOGIES PLCCOMG8994E1031,6528,180SH SOLE 8,18000
TRANSCAT INCCOM8935291072312,500SH SOLE 2,50000
TRANSDIGM GROUP INCCOM89364110020,10131,592SH SOLE 31,59200
TRANSMEDICS GROUP INCCOM89377M1099500SH SOLE 50000
TRANSUNIONCOM89400J10724,234204,371SH SOLE 204,37100
TRAVELCENTERS OF AMERICACOM89421B1094338,400SH SOLE 8,40000
TRAVELERS COS INCCOM89417E10914,16590,555SH SOLE 90,55500
TREACE MEDICAL CONCEPTS INCCOM89455T109372,000SH SOLE 2,00000
TREDEGAR CORPORATIONCOM89465010024220,500SH SOLE 20,50000
TREEHOUSE FOODS INCCOM89469A1041,13027,900SH SOLE 27,90000
TREX COMPANY INCCOM89531P10510,80280,000SH SOLE 80,00000
TRI POINTE HOMES INCCOM87265H1092679,600SH SOLE 9,60000
TRIMAS CORPCOM8962152092296,200SH SOLE 6,20000
TRIMBLE NAVIGATION LTDCOM8962391002,28626,225SH SOLE 26,22500
TRINET GROUP INCCOM8962881071,58116,600SH SOLE 16,60000
TRIP.COM GROUP LTDICOM89677Q1073,848156,300SH SOLE 156,30000
TRIPLE-S MANAGEMENT CORP-BCOM89674910885223,900SH SOLE 23,90000
TRITON INTERNATIONAL LTD/BERCOMG9078F1072103,500SH SOLE 3,50000
TRIUMPH GROUP INCCOM896818101382,100SH SOLE 2,10000
TRUEBLUE INCCOM89785X10191333,000SH SOLE 33,00000
TRUIST FINANCIAL CORPCOM89832Q10946,103787,419SH SOLE 787,41900
TRUPANION INCCOM8982021064623,500SH SOLE 3,50000
TRUSTCO BANK CORP. NYCOM89834920483625,100SH SOLE 25,10000
TTM TECHNOLOGIESCOM87305R1091,06071,200SH SOLE 71,20000
TUPPERWARE BRANDS CORPCOM89989610480252,500SH SOLE 52,50000
TURNING POINT THERAPEUTICS ICOM90041T10854311,400SH SOLE 11,40000
TWILIO INC - ACOM90138F10213,11349,797SH SOLE 49,79700
TWIST BIOSCIENCE CORPCOM90184D1001,09114,100SH SOLE 14,10000
TWITTER INCCOM90184L10299322,982SH SOLE 22,98200
TWO HARBORS INVESTMENT CORPCOM90187B40846280,200SH SOLE 80,20000
TYLER TECHNOLOGIES ICOM9022521053,1625,879SH SOLE 5,87900
TYRA BIOSCIENCES INCCOM90240B106392,800SH SOLE 2,80000
TYSON FOODS INC. CL-ACOM90249410335,396406,112SH SOLE 406,11200
UBER TECHNOLOGIES INCCOM90353T10073,1531,744,648SH SOLE 1,744,64800
UDEMY INCCOM902685106623,200SH SOLE 3,20000
UDR INCREIT90265310422,300371,730SH SOLE 371,73000
UFP INDUSTRIES INCCOM90278Q10897510,600SH SOLE 10,60000
UFP TECHNOLOGIES INCCOM90267310273710,500SH SOLE 10,50000
UGI CORPCOM9026811052,83861,818SH SOLE 61,81800
UIPATH INC - CLASS ACOM90364P1056,469150,000SH SOLE 150,00000
ULTA SALON COSMETICS AND FRAGRANCE INCCOM90384S30311,53627,978SH SOLE 27,97800
ULTRA CLEAN HOLDINGSCOM90385V1074077,100SH SOLE 7,10000
ULTRAPAR PARTICIPACOES SA ADR'SCOM90400P10112648,000SH SOLE 48,00000
UMB FINL CORPCOM9027881084033,800SH SOLE 3,80000
UMH PROPERTIES INCREIT9030021031,54356,480SH SOLE 56,48000
UMPQUA HLDGS CORPCOM9042141031,86997,178SH SOLE 97,17800
UNDER ARMOUR INC - CLASS CCOM9043112061,28371,168SH SOLE 71,16800
UNDER ARMOUR INC. CL ACOM9043111071,23658,358SH SOLE 58,35800
UNIFI INCCOM90467720016700SH SOLE 70000
UNIFIRST CORPCOM9047081041,3466,400SH SOLE 6,40000
UNION PACIFIC CORP.COM90781810870,759280,869SH SOLE 280,86900
UNISYS CORP.COM90921430656927,700SH SOLE 27,70000
UNITED BANKSHARES INC.COM90990710743111,900SH SOLE 11,90000
UNITED CMNTY BKS BLACOM90984P3031724,800SH SOLE 4,80000
UNITED CONTINENTAL HOLDINGS INCCOM91004710936,016822,677SH SOLE 822,67700
UNITED NATURAL FOODS INC.COM91116310379516,200SH SOLE 16,20000
UNITED PARCEL SERVICES INCCOM91131210646,790218,299SH SOLE 218,29900
UNITED RENTALS INCORPORATEDCOM91136310936,694110,428SH SOLE 110,42800
UNITED STATES LIME & MINERALCOM9119221024643,600SH SOLE 3,60000
UNITED STATES STEEL CORP.COM9129091081,45260,985SH SOLE 60,98500
UNITEDHEALTH GROUP INCCOM91324P102267,008531,742SH SOLE 531,74200
UNITI GROUP INCREIT91325V10863345,200SH SOLE 45,20000
UNITIL CORPCOM91325910774516,200SH SOLE 16,20000
UNITY SOFTWARE INCCOM91332U1013,70025,876SH SOLE 25,87600
UNIVAR INCCOM91336L1071,61957,134SH SOLE 57,13400
UNIVERSAL CORP-VACOM9134561093356,100SH SOLE 6,10000
UNIVERSAL ELECTRONICS INCCOM91348310374918,400SH SOLE 18,40000
UNIVERSAL HEALTH RLTREIT91359E1051,01717,115SH SOLE 17,11500
UNIVERSAL HEALTH SERVICES CL BCOM9139031003993,084SH SOLE 3,08400
UNIVERSAL LOGISTICS HOLDINGS ICOM91388P10555629,500SH SOLE 29,50000
UNIVEST CORP OF PENNSYLVANIACOM91527110090030,100SH SOLE 30,10000
UNUM GROUPCOM91529Y1061,17747,932SH SOLE 47,93200
UPSTART HOLDINGS INCCOM91680M1074,99933,042SH SOLE 33,04200
UPWORK INCCOM91688F1042427,100SH SOLE 7,10000
URBAN EDGE PROPERTIESREIT91704F1042,931154,271SH SOLE 154,27100
URBAN OUTFITTERS INCCOM9170471021,13338,600SH SOLE 38,60000
URSTADT BIDDLE PPTYSREIT91728620585240,043SH SOLE 40,04300
US BANCORPCOM90297330439,309699,834SH SOLE 699,83400
US CELLULAR CORP.COM91168410877224,500SH SOLE 24,50000
US ECOLOGY INCCOM91734M1032106,600SH SOLE 6,60000
US FOODS HOLDING CORPCOM91200810921,594620,000SH SOLE 620,00000
US XPRESS ENTERPRISES INC-ACOM90338N20213623,200SH SOLE 23,20000
USANA HEALTH SCIENCES INCCOM90328M1079419,300SH SOLE 9,30000
UTAH MEDICAL PRODUCTS INCCOM9174881085905,900SH SOLE 5,90000
V F CORPCOM9182041083,16643,248SH SOLE 43,24800
VAIL RESORTS INCCOM91879Q10935,556108,437SH SOLE 108,43700
VALERO ENERGY CORP.COM91913Y1002,12828,343SH SOLE 28,34300
VALLEY NATL BANCORPCOM91979410783861,000SH SOLE 61,00000
VALMONT INDUSTRIESCOM9202531011,6836,721SH SOLE 6,72100
VALUE LINE INCCOM9204371001072,300SH SOLE 2,30000
VALVOLINE INCCOM92047W10115,097404,863SH SOLE 404,86300
VANDA PHARMACEUTICALS INCCOM92165910828318,100SH SOLE 18,10000
VARONIS SYSTEMS INCCOM92228010255111,300SH SOLE 11,30000
VAXCYTE INCCOM92243G1081215,100SH SOLE 5,10000
VECTRUS INCCOM92242T10148010,500SH SOLE 10,50000
VEEVA SYSTEMS INC. - CL ACOM92247510819,48176,253SH SOLE 76,25300
VENTAS INC.REIT92276F10024,500479,278SH SOLE 479,27800
VENTYX BIOSCIENCES INCCOM92332V107472,400SH SOLE 2,40000
VERA BRADLEY INCCOM92335C10616219,100SH SOLE 19,10000
VERA THERAPEUTICS INCCOM92337R101421,600SH SOLE 1,60000
VERACYTE INCCOM92337F1071,22729,800SH SOLE 29,80000
VERASTEM INCCOM92337C10473,800SH SOLE 3,80000
VERICEL CORPCOM92346J1082045,200SH SOLE 5,20000
VERINT SYS INCCOM92343X100781,500SH SOLE 1,50000
VERIS RESIDENTIAL INCREIT5544891042,150117,018SH SOLE 117,01800
VERISIGN INCCOM92343E10227,599108,737SH SOLE 108,73700
VERISK ANALYTICS INC-CLASS ACOM92345Y1063981,741SH SOLE 1,74100
VERITIV CORPICOM9234541027235,900SH SOLE 5,90000
VERITONE INCCOM92347M10029613,200SH SOLE 13,20000
VERIZON COMMUNICATIONSCOM92343V104117,3452,258,386SH SOLE 2,258,38600
VERRICA PHARMACEUTICALS INCCOM92511W1082300SH SOLE 30000
VERSO CORPCOM92531L2071,05138,900SH SOLE 38,90000
VERTEX PHARMAREUTICALS INCCOM92532F10024,031109,431SH SOLE 109,43100
VERTIV HOLDINGS COCOM92537N1086,272251,209SH SOLE 251,20900
VERVE THERAPEUTICS INCCOM92539P1011323,600SH SOLE 3,60000
VIACOMCBS INCCOM92556H20642113,974SH SOLE 13,97400
VIASAT INC.COM92552V1001,19126,744SH SOLE 26,74400
VIATRIS INCCOM92556V10652638,897SH SOLE 38,89700
VIAVI SOLUTIONS INCCOM92555010527115,400SH SOLE 15,40000
VICI PROPERTIES INCCOM92565210922,641751,953SH SOLE 751,95300
VICOR CORPCOM9258151021,30710,300SH SOLE 10,30000
VIEMED HEALTHCARE INCCOM92663R105305,900SH SOLE 5,90000
VIEW INCCOM92671V10612632,400SH SOLE 32,40000
VINCERX PHARMA INCCOM92731L106303,000SH SOLE 3,00000
VIPSHOP HOLDINGS LTD - ADSICOM92763W1033,018359,400SH SOLE 359,40000
VIR BIOTECHNOLOGY INCCOM92764N10286620,700SH SOLE 20,70000
VIRACTA THERAPEUTICS INCCOM92765F108308,400SH SOLE 8,40000
VIRTU FINANCIAL INC-CLASS ACOM9282541011,43149,641SH SOLE 49,64100
VISA INC-CLASS ACOM92826C839136,793631,230SH SOLE 631,23000
VISHAY INTERTECHNOLOGY INC.COM92829810891441,800SH SOLE 41,80000
VISTEON CORPCOM92839U20622200SH SOLE 20000
VISTRA ENERGY CORPCOM92840M1025,397237,027SH SOLE 237,02700
VITA COCO CO INC/THECOM92846Q107292,600SH SOLE 2,60000
VMWARE INC-CLASS ACOM9285634029,41281,223SH SOLE 81,22300
VONAGE HLDGS CORPCOM92886T20149824,000SH SOLE 24,00000
VOR BIOPHARMA INCCOM929033108312,700SH SOLE 2,70000
VORNADO REALTY TRUSTREIT92904210910,024239,481SH SOLE 239,48100
VOXX INTERNATIONAL CORPCOM91829F104949,300SH SOLE 9,30000
VOYA FINANCIAL INCCOM9290891002,11831,949SH SOLE 31,94900
VULCAN MATERIALS COCOM92916010918,20787,712SH SOLE 87,71200
WABTECCOM9297401082,15123,353SH SOLE 23,35300
WALGREENS BOOTS ALLIANCE INCCOM93142710816,162309,868SH SOLE 309,86800
WALKER & DUNLOP INCCOM93148P1023012,000SH SOLE 2,00000
WALMART INCCOM931142103109,923759,715SH SOLE 759,71500
WARRIOR MET COAL INCCOM93627C10130511,900SH SOLE 11,90000
WASHINGTON RE INVREIT9396531012,936113,583SH SOLE 113,58300
WASTE CONNECTIONS INCCOM94106B1014072,992SH SOLE 2,99200
WASTE MANAGEMENT INC.COM94106L10925,184150,898SH SOLE 150,89800
WATERS CORPORATIONCOM9418481031,4303,840SH SOLE 3,84000
WATERSTONE FINANCIAL INCCOM94188P10178235,800SH SOLE 35,80000
WATTS WATER TECHNOLOGIES INC. CLASS ACOM9427491021,9229,900SH SOLE 9,90000
WAYFAIR INC-CLASS ACOM94419L101143758SH SOLE 75800
WD-40 COCOM92923610797400SH SOLE 40000
WEAVE COMMUNICATIONS INCCOM94724R108161,100SH SOLE 1,10000
WEBSTER FINANCIAL CORPORATIONCOM94789010930,065538,420SH SOLE 538,42000
WEC ENERGY GROUP INC.COM92939U10639,966411,731SH SOLE 411,73100
WEIS MKTS INCCOM9488491041582,400SH SOLE 2,40000
WELBILT INCCOM949090104542,300SH SOLE 2,30000
WELLS FARGO COMPANYCOM949746101174,1313,629,242SH SOLE 3,629,24200
WELLTOWER INCREIT95040Q10493,2611,087,344SH SOLE 1,087,34400
WEREWOLF THERAPEUTICS INCCOM95075A107211,800SH SOLE 1,80000
WESBANCO INCCOM9508101011,18233,800SH SOLE 33,80000
WESCO INTL INCCOM95082P10511,36986,400SH SOLE 86,40000
WEST PHARMACEUTICAL SERVICESCOM9553061054,6639,943SH SOLE 9,94300
WESTERN ALLIANCE BANCORPCOM9576381097,32168,013SH SOLE 68,01300
WESTERN DIGITAL CORPCOM95810210577,7841,192,835SH SOLE 1,192,83500
WESTERN UNION CO.COM95980210930817,317SH SOLE 17,31700
WESTLAKE CHEMICAL CORP.COM9604131023,94440,611SH SOLE 40,61100
WESTROCK COMPANYCOM96145D10522,560508,579SH SOLE 508,57900
WEYERHAEUSER CO.COM9621661041,48035,942SH SOLE 35,94200
WHIRLPOOL CORPCOM9633201062,2839,729SH SOLE 9,72900
WHITE MOUNTAINS INSURANCE GPCOMG9618E1072,0562,028SH SOLE 2,02800
WHITESTONE REIT-BREIT96608420461060,285SH SOLE 60,28500
WHITING PETROLEUM CORPCOM96638750883412,900SH SOLE 12,90000
WIDEOPENWEST INCCOM96758W10158327,100SH SOLE 27,10000
WILEY JOHN & SONS INCOM9682232061,24821,800SH SOLE 21,80000
WILLIAMS COS. INC.COM9694571002,609100,200SH SOLE 100,20000
WILLIAMS-SONOMA INCCOM9699041011,2297,272SH SOLE 7,27200
WILLIS TOWERS WATSON PLCCOMG9662910352,010219,000SH SOLE 219,00000
WILLSCOT MOBILE MINI HOLDINGSCOM97137810417,491428,300SH SOLE 428,30000
WINGSTOP INCCOM97415510312,57972,800SH SOLE 72,80000
WINTRUST FINANCIAL CORPCOM97650W1081,69618,684SH SOLE 18,68400
WOLFSPEED INCCOM9778521021,0289,201SH SOLE 9,20100
WOLVERINE WORLD WIDECOM9780971031,11738,800SH SOLE 38,80000
WOODWARD INC.COM9807451031,22411,187SH SOLE 11,18700
WORKDAY INC-CL ACOM98138H10116,15659,141SH SOLE 59,14100
WORKIVA INCCOM98139A1051,95715,000SH SOLE 15,00000
WORLD FUEL SVCS CORPCOM98147510693135,200SH SOLE 35,20000
WP CAREY INCREIT92936U10918,703227,957SH SOLE 227,95700
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,39015,512SH SOLE 15,51200
WYNN RESORTS LTDCOM98313410711,998141,095SH SOLE 141,09500
XBIOTECH INCCOM98400H10222820,500SH SOLE 20,50000
XCEL ENERGY INCCOM98389B1001,12416,603SH SOLE 16,60300
XENCOR INCCOM98401F1051,28732,100SH SOLE 32,10000
XENIA HOTELS & RESORTS INCREIT9840171032,749151,842SH SOLE 151,84200
XILINX INCCOM9839191015,03223,735SH SOLE 23,73500
XILIO THERAPEUTICS INCCOM98422T100271,700SH SOLE 1,70000
XL FLEETCOM9837FR100298,900SH SOLE 8,90000
XOMA CORPCOM98419J20661729,600SH SOLE 29,60000
XOMETRY INC-ACOM98423F109971,900SH SOLE 1,90000
XPERI HOLDING CORPCOM98390M10397951,800SH SOLE 51,80000
XPONENTIAL FITNESS INC-ACOM98422X101422,100SH SOLE 2,10000
XTRACKERS HARVEST CSI 300 CHCOM23305187915,636400,000SH SOLE 400,00000
XYLEM INC.COM98419M1003,15426,302SH SOLE 26,30200
YELP INCCOM9858171051,26835,000SH SOLE 35,00000
YETI HOLDINGS INCCOM98585X10435,268425,796SH SOLE 425,79600
YORK WATER COCOM98718410885117,100SH SOLE 17,10000
YUM BRANDS INCCOM9884981018406,052SH SOLE 6,05200
ZEBRA TECHNOLOGIES CORP CL-ACOM98920710520,62934,659SH SOLE 34,65900
ZENDESK INCCOM98936J1011361,313SH SOLE 1,31300
ZENTALIS PHARMACEUTICALS INCCOM98943L10792411,000SH SOLE 11,00000
ZEVIA PBC-ACOM98955K104162,400SH SOLE 2,40000
ZIFF DAVIS INCCOM48123V1021,64014,800SH SOLE 14,80000
ZILLOW GROUP INCCOM98954M10143699SH SOLE 69900
ZILLOW GROUP INC - CCOM98954M2001061,662SH SOLE 1,66200
ZIMMER BIOMET HOLDINGS INCCOM98956P1022992,359SH SOLE 2,35900
ZIONS BANCORPORATIONCOM9897011072,04332,356SH SOLE 32,35600
ZOETIS INCCOM98978V10379,511325,826SH SOLE 325,82600
ZOOM VIDEO COMMUNICATIONSCOM98980L10111,97365,106SH SOLE 65,10600
ZOOMINFO TECHNOLOGIES INC-ACOM98980F104102,3991,595,000SH SOLE 1,595,00000
ZSCALER INCCOM98980G1021,5424,800SH SOLE 4,80000
ZUORA INC-CLASS ACOM98983V1061,13360,700SH SOLE 60,70000
ZURN WATER SOLUTIONS COCOM98983L1081,36837,600SH SOLE 37,60000