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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106   510 65,500 SH   SOLE   65,500 0 0
10X GENOMICS INC-CLASS A COM 88025U109   659 11,803 SH   SOLE   11,803 0 0
23ANDME HOLDING CO COM 90138Q108   611 349,600 SH   SOLE   349,600 0 0
3M COMPANY COM 88579Y101   15,688 156,745 SH   SOLE   156,745 0 0
89BIO INC COM 282559103   20 1,100 SH   SOLE   1,100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   366 9,800 SH   SOLE   9,800 0 0
A10 NETWORKS INC COM 002121101   157 10,800 SH   SOLE   10,800 0 0
AAON INC COM 000360206   407 4,300 SH   SOLE   4,300 0 0
AAR CORPORATION COM 000361105   542 9,400 SH   SOLE   9,400 0 0
AARONS COMPANY INC. COM 00258W108   617 43,700 SH   SOLE   43,700 0 0
ABBOTT LABORATORIES COM 002824100   70,357 645,361 SH   SOLE   645,361 0 0
ABBVIE INC. COM 00287Y109   100,405 745,236 SH   SOLE   745,236 0 0
ABERCROMBIE & FITCH CO COM 002896207   900 23,900 SH   SOLE   23,900 0 0
ABM INDUSTRIES INC. COM 000957100   899 21,100 SH   SOLE   21,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   297 5,500 SH   SOLE   5,500 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,175 64,988 SH   SOLE   64,988 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,101 46,000 SH   SOLE   46,000 0 0
ACADIA RLTY TR REIT 004239109   284 19,800 SH   SOLE   19,800 0 0
ACCENTURE PLC COM G1151C101   73,488 238,152 SH   SOLE   238,152 0 0
ACCO BRANDS CORP COM 00081T108   549 105,500 SH   SOLE   105,500 0 0
ACI WORLDWIDE INC COM 004498101   16 700 SH   SOLE   700 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   561 54,100 SH   SOLE   54,100 0 0
ACRIVON THERAPEUTICS INC COM 004890109   10 800 SH   SOLE   800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   42,779 507,463 SH   SOLE   507,463 0 0
ACUITY BRANDS INC COM 00508Y102   1,360 8,344 SH   SOLE   8,344 0 0
ACV AUCTIONS INC COM 00091G104   295 17,100 SH   SOLE   17,100 0 0
ADAPTHEALTH CORP COM 00653Q102   767 63,100 SH   SOLE   63,100 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   561 83,700 SH   SOLE   83,700 0 0
ADDUS HOMECARE CORP COM 006739106   815 8,800 SH   SOLE   8,800 0 0
ADEIA INC COM 00676P107   578 52,500 SH   SOLE   52,500 0 0
ADMA BIOLOGICS INC COM 000899104   112 30,500 SH   SOLE   30,500 0 0
ADOBE SYSTEMS INC. COM 00724F101   123,537 252,639 SH   SOLE   252,639 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   367 3,300 SH   SOLE   3,300 0 0
ADVANCED MICRO DEVICES INC. COM 007903107   75,800 665,443 SH   SOLE   665,443 0 0
ADVANSIX INC COM 00773T101   685 19,600 SH   SOLE   19,600 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   206 88,400 SH   SOLE   88,400 0 0
AECOM COM 00766T100   37,518 443,011 SH   SOLE   443,011 0 0
AEHR TEST SYSTEMS COM 00760J108   20 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   1,426 26,000 SH   SOLE   26,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107   39 2,300 SH   SOLE   2,300 0 0
AFC GAMMA INC COM 00109K105   43 3,500 SH   SOLE   3,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,621 10,815 SH   SOLE   10,815 0 0
AFLAC INC COM 001055102   2,311 33,112 SH   SOLE   33,112 0 0
AGCO CORP. COM 001084102   1,539 11,715 SH   SOLE   11,715 0 0
AGENUS INC COM 00847G705   142 88,800 SH   SOLE   88,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,616 13,445 SH   SOLE   13,445 0 0
AGILYSYS INC COM 00847J105   789 11,500 SH   SOLE   11,500 0 0
AGNC INVESTMENT CORP COM 00123Q104   1,695 167,356 SH   SOLE   167,356 0 0
AGNICO-EAGLE MINES LTD. ICOM 008474108   616 12,330 SH   SOLE   12,330 0 0
AGREE REALTY CORP REIT 008492100   20,217 309,187 SH   SOLE   309,187 0 0
AIR LEASE CORP COM 00912X302   1,529 36,556 SH   SOLE   36,556 0 0
AIR PROD. AND CHEM. COM 009158106   57,272 191,209 SH   SOLE   191,209 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   215 11,400 SH   SOLE   11,400 0 0
AIRBNB INC-CLASS A ICOM 009066101   14,808 115,546 SH   SOLE   115,546 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   12 1,500 SH   SOLE   1,500 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,752 19,500 SH   SOLE   19,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18 400 SH   SOLE   400 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1 200 SH   SOLE   200 0 0
ALAMO GROUP INC COM 011311107   7,558 41,100 SH   SOLE   41,100 0 0
ALARM.COM HOLDINGS INC COM 011642105   15 300 SH   SOLE   300 0 0
ALASKA AIRGROUP INC COM 011659109   1,625 30,572 SH   SOLE   30,572 0 0
ALBANY INTL CL-A COM 012348108   382 4,100 SH   SOLE   4,100 0 0
ALBERTSONS CO INC COM 013091103   1,243 56,994 SH   SOLE   56,994 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   198 23,600 SH   SOLE   23,600 0 0
ALECTOR INC COM 014442107   439 73,200 SH   SOLE   73,200 0 0
ALEXANDER & BALDWIN INC. COM 014491104   286 15,400 SH   SOLE   15,400 0 0
ALEXANDERS INC REIT 014752109   73 400 SH   SOLE   400 0 0
ALEXANDRIA REAL ESTATE REIT 015271109   44,367 390,935 SH   SOLE   390,935 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102   35,667 427,927 SH   SOLE   427,927 0 0
ALIGHT INC - CLASS A COM 01626W101   261 28,300 SH   SOLE   28,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,121 6,000 SH   SOLE   6,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   396 69,000 SH   SOLE   69,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,242 27,530 SH   SOLE   27,530 0 0
ALLETE INC. COM 018522300   220 3,800 SH   SOLE   3,800 0 0
ALLIANT ENERGY CORPORATION COM 018802108   1,709 32,570 SH   SOLE   32,570 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101   2,014 35,681 SH   SOLE   35,681 0 0
ALLSTATE CORP COM 020002101   30,706 281,607 SH   SOLE   281,607 0 0
ALLY FINANCIAL INC COM 02005N100   1,220 45,196 SH   SOLE   45,196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,698 30,000 SH   SOLE   30,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   150 4,600 SH   SOLE   4,600 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   936 5,700 SH   SOLE   5,700 0 0
ALPHABET INC COM 02079K305   321,519 2,686,048 SH   SOLE   2,686,048 0 0
ALPHABET INC CL C COM 02079K107   352,107 2,910,701 SH   SOLE   2,910,701 0 0
ALPINE INCOME PROPERTY COM 02083X103   96 5,958 SH   SOLE   5,958 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   596 34,400 SH   SOLE   34,400 0 0
ALTAIR ENGINEERING INC - A COM 021369103   348 4,600 SH   SOLE   4,600 0 0
ALTRIA GROUP INC COM 02209S103   28,575 630,810 SH   SOLE   630,810 0 0
AMAZON.COM INC COM 023135106   641,991 4,924,759 SH   SOLE   4,924,759 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   89 6,300 SH   SOLE   6,300 0 0
AMC NETWORKS INC COM 00164V103   629 52,700 SH   SOLE   52,700 0 0
AMERANT BANCORP INC COM 023576101   283 16,500 SH   SOLE   16,500 0 0
AMERCO COM 023586100   1,134 20,515 SH   SOLE   20,515 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   201 10,500 SH   SOLE   10,500 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   615 74,400 SH   SOLE   74,400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   221 18,800 SH   SOLE   18,800 0 0
AMERICAN ELECTRIC POWER COM 025537101   56,903 675,813 SH   SOLE   675,813 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206   1,464 28,100 SH   SOLE   28,100 0 0
AMERICAN EXPRESS CO. COM 025816109   84,522 485,206 SH   SOLE   485,206 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104   6,515 54,865 SH   SOLE   54,865 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306   54,193 1,528,736 SH   SOLE   1,528,736 0 0
AMERICAN INTL GROUP COM 026874784   49,377 858,140 SH   SOLE   858,140 0 0
AMERICAN STATES WATER CO. COM 029899101   1,165 13,400 SH   SOLE   13,400 0 0
AMERICAN TOWER CORP COM 03027X100   34,855 179,725 SH   SOLE   179,725 0 0
AMERICAN VANGUARD CORP COM 030371108   550 30,800 SH   SOLE   30,800 0 0
AMERICAN WATER WORKS CO INC COM 030420103   29,648 207,692 SH   SOLE   207,692 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105   231 110,200 SH   SOLE   110,200 0 0
AMERICOLD REALTY TRUST COM 03064D108   15,134 468,574 SH   SOLE   468,574 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,978 18,000 SH   SOLE   18,000 0 0
AMERIS BANCORP COM 03076K108   961 28,100 SH   SOLE   28,100 0 0
AMERISAFE INC COM 03071H100   709 13,300 SH   SOLE   13,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,877 66,920 SH   SOLE   66,920 0 0
AMETEK INC. COM 031100100   66,452 410,502 SH   SOLE   410,502 0 0
AMGEN INC COM 031162100   45,439 204,663 SH   SOLE   204,663 0 0
AMICUS THERAPEUTICS INC COM 03152W109   904 72,000 SH   SOLE   72,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,192 40,100 SH   SOLE   40,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   414 3,800 SH   SOLE   3,800 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   598 193,200 SH   SOLE   193,200 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   867 15,100 SH   SOLE   15,100 0 0
AMPHENOL CORP-CL A COM 032095101   12,786 150,521 SH   SOLE   150,521 0 0
AMPLITUDE INC-CLASS A COM 03213A104   430 39,100 SH   SOLE   39,100 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   7 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES COM 032654105   52,652 270,274 SH   SOLE   270,274 0 0
ANDERSONS INC/THE COM 034164103   812 17,600 SH   SOLE   17,600 0 0
ANGEL OAK MORTGAGE REIT COM 03464Y108   23 2,800 SH   SOLE   2,800 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206   6,748 320,000 SH   SOLE   320,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   188 3,500 SH   SOLE   3,500 0 0
ANIKA THERAPEUTICS INC COM 035255108   555 21,400 SH   SOLE   21,400 0 0
ANNALY CAPITAL MGT. INC. COM 035710839   1,539 76,926 SH   SOLE   76,926 0 0
ANSYS INC COM 03662Q105   1,336 4,047 SH   SOLE   4,047 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,744 150,348 SH   SOLE   150,348 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   152 22,800 SH   SOLE   22,800 0 0
APA CORPORATION COM 03743Q108   34,716 1,016,000 SH   SOLE   1,016,000 0 0
APARTMENT INVT & MGMT REIT 03748R747   270 31,800 SH   SOLE   31,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   685 7,521 SH   SOLE   7,521 0 0
API GROUP CORP COM 00187Y100   1,717 63,000 SH   SOLE   63,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105   338 29,900 SH   SOLE   29,900 0 0
APPFOLIO INC - A COM 03783C100   1,187 6,900 SH   SOLE   6,900 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   6,812 450,850 SH   SOLE   450,850 0 0
APPLE INC. COM 037833100   1,299,624 6,700,130 SH   SOLE   6,700,130 0 0
APPLIED BLOCKCHAIN INC COM 038169207   158 16,900 SH   SOLE   16,900 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105   5,764 39,800 SH   SOLE   39,800 0 0
APPLIED MATERIALS INC. COM 038222105   54,768 378,915 SH   SOLE   378,915 0 0
APTAR GROUP INC. COM 038336103   2,280 19,680 SH   SOLE   19,680 0 0
APTIV PLC COM G6095L109   28,813 282,233 SH   SOLE   282,233 0 0
ARAMARK HOLDINGS CORP COM 03852U106   1,653 38,402 SH   SOLE   38,402 0 0
ARBOR REALTY TRUST INC REIT 038923108   557 37,600 SH   SOLE   37,600 0 0
ARCBEST CORP COM 03937C105   1,067 10,800 SH   SOLE   10,800 0 0
ARCELLX INC COM 03940C100   196 6,200 SH   SOLE   6,200 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,508 33,513 SH   SOLE   33,513 0 0
ARCH RESOURCES INC COM 03940R107   913 8,100 SH   SOLE   8,100 0 0
ARCHER AVIATION INC-A COM 03945R102   51 12,500 SH   SOLE   12,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,119 253,039 SH   SOLE   253,039 0 0
ARCONIC CORP ICOM 03966V107   1,109 37,500 SH   SOLE   37,500 0 0
ARCOSA INC COM 039653100   1,280 16,900 SH   SOLE   16,900 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   685 23,900 SH   SOLE   23,900 0 0
ARDELYX INC COM 039697107   132 39,100 SH   SOLE   39,100 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108   110 10,900 SH   SOLE   10,900 0 0
ARES MANAGEMENT CORP - A COM 03990B101   4,721 49,000 SH   SOLE   49,000 0 0
ARIS WATER SOLUTION INC-A COM 04041L106   316 30,700 SH   SOLE   30,700 0 0
ARISTA NETWORKS INC COM 040413106   17,254 106,469 SH   SOLE   106,469 0 0
ARLO TECHNOLOGIES INC COM 04206A101   64 5,900 SH   SOLE   5,900 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108   165 14,200 SH   SOLE   14,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   219 41,100 SH   SOLE   41,100 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   192 8,500 SH   SOLE   8,500 0 0
ARROW ELECTRONICS COM 042735100   2,159 15,080 SH   SOLE   15,080 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   948 26,600 SH   SOLE   26,600 0 0
ARTESIAN RESOURCES -CL A COM 043113208   561 11,900 SH   SOLE   11,900 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108   1,018 25,900 SH   SOLE   25,900 0 0
ARVINAS INC COM 04335A105   429 17,300 SH   SOLE   17,300 0 0
ASANA INC - CL A COM 04342Y104   264 12,000 SH   SOLE   12,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   577 2,400 SH   SOLE   2,400 0 0
ASGN INC COM 00191U102   234 3,100 SH   SOLE   3,100 0 0
ASHLAND INC COM 044186104   1,993 22,937 SH   SOLE   22,937 0 0
ASML HOLDING NV COM N07059210   30,439 42,000 SH   SOLE   42,000 0 0
ASSETMARK FINANCIAL HLDG COM 04546L106   652 22,000 SH   SOLE   22,000 0 0
ASSOCIATED BANC-CORP. COM 045487105   990 61,000 SH   SOLE   61,000 0 0
ASSURED GUARANTY LTD COM G0585R106   3,682 65,987 SH   SOLE   65,987 0 0
ASTEC INDUSTRIES INC COM 046224101   13 300 SH   SOLE   300 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   34,353 480,000 SH   SOLE   480,000 0 0
ASURE SOFTWARE INC COM 04649U102   505 41,600 SH   SOLE   41,600 0 0
AT T INC COM 00206R102   54,863 3,439,710 SH   SOLE   3,439,710 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   376 100,700 SH   SOLE   100,700 0 0
ATI INC COM 01741R102   645 14,600 SH   SOLE   14,600 0 0
ATKORE INC COM 047649108   1,465 9,400 SH   SOLE   9,400 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   62 2,400 SH   SOLE   2,400 0 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   59 3,400 SH   SOLE   3,400 0 0
ATLASSIAN CORP COM 049468101   6,919 41,235 SH   SOLE   41,235 0 0
ATRICURE INC COM 04963C209   977 19,800 SH   SOLE   19,800 0 0
ATRION CORP COM 049904105   678 1,200 SH   SOLE   1,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   710 73,400 SH   SOLE   73,400 0 0
AUTODESK INC. COM 052769106   12,531 61,247 SH   SOLE   61,247 0 0
AUTOMATIC DATA PROC. COM 053015103   38,993 177,412 SH   SOLE   177,412 0 0
AUTONATION INC COM 05329W102   1,481 9,002 SH   SOLE   9,002 0 0
AUTOZONE INC COM 053332102   39,230 15,734 SH   SOLE   15,734 0 0
AVALONBAY COMMUNITIES REIT 053484101   23,895 126,250 SH   SOLE   126,250 0 0
AVANOS MEDICAL INC COM 05350V106   437 17,100 SH   SOLE   17,100 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   319 189,300 SH   SOLE   189,300 0 0
AVEPOINT INC COM 053604104   323 56,200 SH   SOLE   56,200 0 0
AVID BIOSERVICES INC COM 05368M106   2 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   798 76,900 SH   SOLE   76,900 0 0
AVIENT CORP COM 05368V106   7,345 179,600 SH   SOLE   179,600 0 0
AVISTA CORP COM 05379B107   133 3,400 SH   SOLE   3,400 0 0
AVITA MEDICAL INC COM 05380C102   612 36,000 SH   SOLE   36,000 0 0
AVNET INC. COM 053807103   1,878 37,239 SH   SOLE   37,239 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,886 57,510 SH   SOLE   57,510 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,814 9,900 SH   SOLE   9,900 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109   2,601 48,322 SH   SOLE   48,322 0 0
AXOGEN INC COM 05463X106   94 10,400 SH   SOLE   10,400 0 0
AXON ENTERPRISE INC COM 05464C101   7,763 39,788 SH   SOLE   39,788 0 0
AXONICS INC COM 05465P101   893 17,700 SH   SOLE   17,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   531 7,400 SH   SOLE   7,400 0 0
BADGER METER INC COM 056525108   1,401 9,500 SH   SOLE   9,500 0 0
BAIDU COM INC NPV ADR COM 056752108   6,049 44,186 SH   SOLE   44,186 0 0
BAKER HUGHES COMPANY COM 05722G100   60,319 1,908,229 SH   SOLE   1,908,229 0 0
BALCHEM CORP COM 057665200   5,608 41,600 SH   SOLE   41,600 0 0
BALLY'S CORP COM 05875B106   194 12,500 SH   SOLE   12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106   582 50,300 SH   SOLE   50,300 0 0
BANCO BRADESCO ADR COM 059460303   2,471 714,291 SH   SOLE   714,291 0 0
BANCO SANTIAGO ADR COM 05965X109   2,111 111,999 SH   SOLE   111,999 0 0
BANK OF AMERICA CORP. COM 060505104   74,784 2,606,624 SH   SOLE   2,606,624 0 0
BANK OF MONTREAL COM 063671101   598 6,624 SH   SOLE   6,624 0 0
BANK OZK COM 06417N103   1,127 28,074 SH   SOLE   28,074 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   114 4,700 SH   SOLE   4,700 0 0
BAR HARBOR BANKSHARES COM 066849100   261 10,600 SH   SOLE   10,600 0 0
BARK INC COM 68622E104   15 12,000 SH   SOLE   12,000 0 0
BARNES GROUP INC. COM 067806109   945 22,400 SH   SOLE   22,400 0 0
BARRETT BUSINESS SERVICE COM 068463108   610 7,000 SH   SOLE   7,000 0 0
BARRICK GOLD CORP. COM 067901108   22,026 1,301,043 SH   SOLE   1,301,043 0 0
BAXTER INTL COM 071813109   7,335 161,000 SH   SOLE   161,000 0 0
BCB BANCORP INC COM 055298103   89 7,600 SH   SOLE   7,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   995 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON AND COMPANY COM 075887109   69,388 262,827 SH   SOLE   262,827 0 0
BEL FUSE INC-CL B COM 077347300   40 700 SH   SOLE   700 0 0
BELDEN INC COM 077454106   851 8,900 SH   SOLE   8,900 0 0
BELLRING BRANDS INC COM 07831C103   519 14,200 SH   SOLE   14,200 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   59 2,300 SH   SOLE   2,300 0 0
BERKLEY (WR) CORP COM 084423102   1,963 32,972 SH   SOLE   32,972 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702   234,637 688,086 SH   SOLE   688,086 0 0
BERRY CORP COM 08579X101   376 54,700 SH   SOLE   54,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,871 75,713 SH   SOLE   75,713 0 0
BEST BUY COMPANY INC COM 086516101   1,000 12,207 SH   SOLE   12,207 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   551 2,800 SH   SOLE   2,800 0 0
BIOGEN IDEC INC COM 09062X103   38,145 133,916 SH   SOLE   133,916 0 0
BIOHAVEN LTD COM G1110E107   289 12,100 SH   SOLE   12,100 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   1,386 16,000 SH   SOLE   16,000 0 0
BIOMEA FUSION INC COM 09077A106   10 500 SH   SOLE   500 0 0
BIT DIGITAL INC COM G1144A105   61 15,100 SH   SOLE   15,100 0 0
BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101   3,528 56,000 SH   SOLE   56,000 0 0
BLACK HILLS CORP COM 092113109   349 5,800 SH   SOLE   5,800 0 0
BLACK KNIGHT INC COM 09215C105   1,474 24,682 SH   SOLE   24,682 0 0
BLACKBAUD INC COM 09227Q100   1,138 16,000 SH   SOLE   16,000 0 0
BLACKLINE INC COM 09239B109   139 2,600 SH   SOLE   2,600 0 0
BLACKROCK INC COM 09247X101   33,574 48,579 SH   SOLE   48,579 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   54 24,600 SH   SOLE   24,600 0 0
BLACKSTONE INC COM 09260D107   21,021 226,109 SH   SOLE   226,109 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100   751 36,100 SH   SOLE   36,100 0 0
BLOOM ENERGY CORP - A COM 093712107   176 10,800 SH   SOLE   10,800 0 0
BLOOMIN' BRANDS INC COM 094235108   3,619 134,600 SH   SOLE   134,600 0 0
BLUE BIRD CORP COM 095306106   424 18,900 SH   SOLE   18,900 0 0
BLUE FOUNDRY BANCORP COM 09549B104   536 53,100 SH   SOLE   53,100 0 0
BLUE OWL CAPITAL CORP COM 69121K104   28,243 2,104,558 SH   SOLE   2,104,558 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   328 37,100 SH   SOLE   37,100 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101   153 4,300 SH   SOLE   4,300 0 0
BLUELINX HOLDINGS INC COM 09624H208   684 7,300 SH   SOLE   7,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   309 4,900 SH   SOLE   4,900 0 0
BOEING CO COM 097023105   46,873 221,980 SH   SOLE   221,980 0 0
BOISE CASCADE CO COM 09739D100   1,310 14,500 SH   SOLE   14,500 0 0
BOK FINL CORP COM 05561Q201   1,218 15,083 SH   SOLE   15,083 0 0
BOOKING HOLDINGS INC COM 09857L108   50,039 18,531 SH   SOLE   18,531 0 0
BOOT BARN HOLDINGS INC COM 099406100   220 2,600 SH   SOLE   2,600 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106   8,928 80,000 SH   SOLE   80,000 0 0
BORG WARNER INC. COM 099724106   23,954 489,773 SH   SOLE   489,773 0 0
BOSTON PROPERTIES INC REIT 101121101   13,595 236,072 SH   SOLE   236,072 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   92,890 1,717,333 SH   SOLE   1,717,333 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   66 2,100 SH   SOLE   2,100 0 0
BOX INC-CLASS A COM 10316T104   364 12,400 SH   SOLE   12,400 0 0
BOYD GAMING CORP COM 103304101   10,171 146,621 SH   SOLE   146,621 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101   54 13,500 SH   SOLE   13,500 0 0
BRANDYWINE REALTY REIT 105368203   167 36,000 SH   SOLE   36,000 0 0
BRAZE INC-A COM 10576N102   354 8,100 SH   SOLE   8,100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   103 10,500 SH   SOLE   10,500 0 0
BRIGHTCOVE INC COM 10921T101   235 58,700 SH   SOLE   58,700 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,517 32,049 SH   SOLE   32,049 0 0
BRIGHTSPIRE CAPITAL COM 10949T109   181 27,000 SH   SOLE   27,000 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   566 78,900 SH   SOLE   78,900 0 0
BRINKS COMPANY COM 109696104   183 2,700 SH   SOLE   2,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108   47,299 739,640 SH   SOLE   739,640 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105   12,929 587,687 SH   SOLE   587,687 0 0
BROADCOM LTD COM 11135F101   137,312 158,298 SH   SOLE   158,298 0 0
BROADRIDGE FINANCIAL COM 11133T103   5,382 32,500 SH   SOLE   32,500 0 0
BROADSTONE NET LEASE INC-A COM 11135E203   4,069 263,593 SH   SOLE   263,593 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   1,426 31,300 SH   SOLE   31,300 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   5,242 166,081 SH   SOLE   166,081 0 0
BROOKLINE BANCORP IN COM 11373M107   102 11,700 SH   SOLE   11,700 0 0
BRT APARTMENTS CORP REIT 055645303   47 2,400 SH   SOLE   2,400 0 0
BRUKER CORP COM 116794108   1,581 21,388 SH   SOLE   21,388 0 0
BRUNSWICK CORP COM 117043109   1,535 17,721 SH   SOLE   17,721 0 0
BUCKLE INC COM 118440106   563 16,300 SH   SOLE   16,300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   546 25,500 SH   SOLE   25,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,398 10,286 SH   SOLE   10,286 0 0
BUMBLE INC-A COM 12047B105   3,476 207,200 SH   SOLE   207,200 0 0
BUNGE LIMITED COM G16962105   21,045 223,057 SH   SOLE   223,057 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,002 27,974 SH   SOLE   27,974 0 0
BYLINE BANCORP INC COM 124411109   104 5,800 SH   SOLE   5,800 0 0
C3 AI COM 12468P104   29 800 SH   SOLE   800 0 0
CABOT CORP COM 127055101   9,645 144,200 SH   SOLE   144,200 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304   9,286 27,246 SH   SOLE   27,246 0 0
CACTUS INC - A COM 127203107   4,934 116,600 SH   SOLE   116,600 0 0
CADENCE BANK COM 12740C103   274 14,000 SH   SOLE   14,000 0 0
CADENCE DESIGN SYS INC COM 127387108   18,071 77,059 SH   SOLE   77,059 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   24,975 490,000 SH   SOLE   490,000 0 0
CAL-MAINE FOODS INC COM 128030202   846 18,800 SH   SOLE   18,800 0 0
CALERES INC COM 129500104   320 13,400 SH   SOLE   13,400 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   548 12,100 SH   SOLE   12,100 0 0
CALIFORNIA WTR SVC G COM 130788102   1,053 20,400 SH   SOLE   20,400 0 0
CALIX INC COM 13100M509   638 12,800 SH   SOLE   12,800 0 0
CALLON PETROLEUM CORP COM 13123X508   28 800 SH   SOLE   800 0 0
CAMDEN PROPERTY TRUST REIT 133131102   10,092 92,699 SH   SOLE   92,699 0 0
CAMPBELL SOUP CO. COM 134429109   2,807 61,429 SH   SOLE   61,429 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   2,631 61,554 SH   SOLE   61,554 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102   11,347 93,604 SH   SOLE   93,604 0 0
CANADIAN NATURAL RESOURCES COM 136385101   7,511 133,460 SH   SOLE   133,460 0 0
CAPITAL BANCORP INC/MD COM 139737100   144 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105   18,075 165,266 SH   SOLE   165,266 0 0
CAPRI HOLDINGS LTD COM G1890L107   795 22,160 SH   SOLE   22,160 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   256 20,900 SH   SOLE   20,900 0 0
CARDINAL HEALTH INC. COM 14149Y108   2,859 30,232 SH   SOLE   30,232 0 0
CAREDX INC COM 14167L103   283 33,300 SH   SOLE   33,300 0 0
CARETRUST REIT INC. REIT 14174T107   5,726 288,360 SH   SOLE   288,360 0 0
CARGURUS INC COM 141788109   968 42,800 SH   SOLE   42,800 0 0
CARLISLE COS INC COM 142339100   12,826 50,000 SH   SOLE   50,000 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,460 77,000 SH   SOLE   77,000 0 0
CARNIVAL CORP COM 143658300   912 48,484 SH   SOLE   48,484 0 0
CARPARTS.COM INC COM 14427M107   249 58,700 SH   SOLE   58,700 0 0
CARPENTER TECHNOLOGY COM 144285103   28 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORP COM 14448C104   13,641 274,420 SH   SOLE   274,420 0 0
CARS.COM COM 14575E105   788 39,800 SH   SOLE   39,800 0 0
CARTER BANKSHARES INC COM 146103106   553 37,400 SH   SOLE   37,400 0 0
CARTERS INC COM 146229109   1,213 16,717 SH   SOLE   16,717 0 0
CARVANA CO COM 146869102   103 4,000 SH   SOLE   4,000 0 0
CASELLA WASTE SYS IN COM 147448104   578 6,400 SH   SOLE   6,400 0 0
CASEY'S GENERAL STORES INC. COM 147528103   33,453 137,172 SH   SOLE   137,172 0 0
CASS INFORMATION SYSTEMS COM 14808P109   438 11,300 SH   SOLE   11,300 0 0
CASSAVA SCIENCES INC COM 14817C107   311 12,700 SH   SOLE   12,700 0 0
CASTLE BIOSCIENCES INC COM 14843C105   385 28,100 SH   SOLE   28,100 0 0
CATALYST PHARMACEUTICAL INC COM 14888U101   795 59,200 SH   SOLE   59,200 0 0
CATERPILLAR INC. COM 149123101   77,210 313,802 SH   SOLE   313,802 0 0
CATHAY GENERAL BANCORP COM 149150104   241 7,500 SH   SOLE   7,500 0 0
CAVCO INDUSTRIES INC COM 149568107   1,091 3,700 SH   SOLE   3,700 0 0
CBIZ INC. COM 124805102   6,462 121,300 SH   SOLE   121,300 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830878   125 5,700 SH   SOLE   5,700 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,467 130,880 SH   SOLE   130,880 0 0
CDW CORP COM 12514G108   1,365 7,443 SH   SOLE   7,443 0 0
CECO ENVIRONMENTAL CORP COM 125141101   18 1,400 SH   SOLE   1,400 0 0
CEDAR FAIR LP COM 150185106   2,446 61,205 SH   SOLE   61,205 0 0
CELANESE CORP-SERIES A COM 150870103   1,310 11,313 SH   SOLE   11,313 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   220 6,500 SH   SOLE   6,500 0 0
CELSIUS HOLDINGS INC COM 15118V207   11,962 80,182 SH   SOLE   80,182 0 0
CEMEX ADR COM 151290889   25,282 3,570,994 SH   SOLE   3,570,994 0 0
CENTENE CORP COM 15135B101   10,539 156,251 SH   SOLE   156,251 0 0
CENTERSPACE REIT 15202L107   196 3,200 SH   SOLE   3,200 0 0
CENTURY ALUMINUM COMPANY COM 156431108   10 1,200 SH   SOLE   1,200 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128   324 10,200 SH   SOLE   10,200 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   957 14,298 SH   SOLE   14,298 0 0
CERTARA INC COM 15687V109   644 35,393 SH   SOLE   35,393 0 0
CHAMPIONX CORP COM 15872M104   1,831 59,000 SH   SOLE   59,000 0 0
CHARGE ENTERPRISES INC COM 159610104   24 25,200 SH   SOLE   25,200 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   8,438 960,000 SH   SOLE   960,000 0 0
CHARLES RIVER LABORATORIES COM 159864107   25,899 123,183 SH   SOLE   123,183 0 0
CHART INDUSTRIES INC COM 16115Q308   2,860 17,900 SH   SOLE   17,900 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   16,538 45,019 SH   SOLE   45,019 0 0
CHATHAM LODGING TRUST REIT 16208T102   95 10,200 SH   SOLE   10,200 0 0
CHEGG INC COM 163092109   308 34,700 SH   SOLE   34,700 0 0
CHEMED CORP COM 16359R103   2,297 4,241 SH   SOLE   4,241 0 0
CHENIERE ENERGY INC COM 16411R208   12,645 83,000 SH   SOLE   83,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,485 17,752 SH   SOLE   17,752 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,009 42,100 SH   SOLE   42,100 0 0
CHEVRON CORP. COM 166764100   141,253 897,702 SH   SOLE   897,702 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   51 3,400 SH   SOLE   3,400 0 0
CHICO'S FAS INC COM 168615102   34 6,500 SH   SOLE   6,500 0 0
CHILDREN'S PLACE COM 168905107   308 13,300 SH   SOLE   13,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   285 49,400 SH   SOLE   49,400 0 0
CHINA FUND INC. CTRY 169373107   157 14,230 SH   SOLE   14,230 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   291 7,600 SH   SOLE   7,600 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105   115,968 54,216 SH   SOLE   54,216 0 0
CHORD ENERGY CORP COM 674215207   1,830 11,900 SH   SOLE   11,900 0 0
CHUBB LIMITED COM H1467J104   59,901 311,082 SH   SOLE   311,082 0 0
CHURCHILL DOWNS INC COM 171484108   1,275 9,167 SH   SOLE   9,167 0 0
CIA VALE DO RIO DOCE - ADR COM 91912E105   134 10,000 SH   SOLE   10,000 0 0
CIENA CORP. COM 171779309   1,886 44,400 SH   SOLE   44,400 0 0
CINCINNATI FINANCIAL CORP. COM 172062101   2,090 21,477 SH   SOLE   21,477 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,976 241,000 SH   SOLE   241,000 0 0
CINTAS CORP COM 172908105   67,105 135,000 SH   SOLE   135,000 0 0
CIRRUS LOGIC INC COM 172755100   1,389 17,158 SH   SOLE   17,158 0 0
CISCO SYSTEMS COM 17275R102   135,251 2,614,068 SH   SOLE   2,614,068 0 0
CITIGROUP INC. COM 172967424   53,995 1,172,795 SH   SOLE   1,172,795 0 0
CITY OFFICE REIT INC REIT 178587101   46 8,300 SH   SOLE   8,300 0 0
CIVISTA BANCSHARES INC COM 178867107   481 27,700 SH   SOLE   27,700 0 0
CIVITAS RESOURCES INC COM 17888H103   1,533 22,100 SH   SOLE   22,100 0 0
CLAROS MORTGAGE TRUST INC COM 18270D106   221 19,500 SH   SOLE   19,500 0 0
CLEAN HARBORS INC COM 184496107   30,236 183,886 SH   SOLE   183,886 0 0
CLEARWATER PAPER CORP COM 18538R103   516 16,500 SH   SOLE   16,500 0 0
CLEARWAY ENERGY INC COM 18539C105   1,706 63,186 SH   SOLE   63,186 0 0
CLEARWAY ENERGY INC COM 18539C204   1,707 59,773 SH   SOLE   59,773 0 0
CLEVELAND-CLIFFS INC COM 185899101   880 52,553 SH   SOLE   52,553 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   43 900 SH   SOLE   900 0 0
CLIPPER REALTY INC REIT 18885T306   15 2,800 SH   SOLE   2,800 0 0
CLOROX COMPANY COM 189054109   1,899 11,946 SH   SOLE   11,946 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   287 4,403 SH   SOLE   4,403 0 0
CME GROUP INC COM 12572Q105   42,421 228,946 SH   SOLE   228,946 0 0
CMS ENERGY CORP COM 125896100   48,143 819,460 SH   SOLE   819,460 0 0
CNA FINANCIAL CORP COM 126117100   2,933 75,951 SH   SOLE   75,951 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,081 45,700 SH   SOLE   45,700 0 0
CNX RESOURCES CORP COM 12653C108   92 5,200 SH   SOLE   5,200 0 0
COCA COLA CO. COM 191216100   91,404 1,517,837 SH   SOLE   1,517,837 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   1,144 1,800 SH   SOLE   1,800 0 0
COCA-COLA FEMSA-ADR COM 191241108   1,166 14,000 SH   SOLE   14,000 0 0
CODEXIS INC COM 192005106   510 182,300 SH   SOLE   182,300 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302   100 1,500 SH   SOLE   1,500 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102   4,428 67,841 SH   SOLE   67,841 0 0
COHEN & STEERS INC COM 19247A100   794 13,700 SH   SOLE   13,700 0 0
COHERENT CORP COM 19247G107   10,705 210,000 SH   SOLE   210,000 0 0
COHU INC. COM 192576106   839 20,200 SH   SOLE   20,200 0 0
COLGATE PALMOLIVE COM 194162103   20,112 261,072 SH   SOLE   261,072 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   25 1,200 SH   SOLE   1,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,134 27,633 SH   SOLE   27,633 0 0
COMCAST CORP - CL A COM 20030N101   98,125 2,361,622 SH   SOLE   2,361,622 0 0
COMFORT SYS USA INC COM 199908104   1,724 10,500 SH   SOLE   10,500 0 0
COMMERCIAL METALS CO. COM 201723103   1,837 34,900 SH   SOLE   34,900 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   632 57,000 SH   SOLE   57,000 0 0
COMMSCOPE HOLDINGS INC COM 20337X109   518 92,100 SH   SOLE   92,100 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   60 1,300 SH   SOLE   1,300 0 0
COMMUNITY HEALTH SYS COM 203668108   638 145,200 SH   SOLE   145,200 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106   2,882 87,296 SH   SOLE   87,296 0 0
COMMUNITY TR BANCORP COM 204149108   224 6,300 SH   SOLE   6,300 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,183 16,300 SH   SOLE   16,300 0 0
COMP DE SANEAMENTO ADR COM 20441A102   17,049 1,440,000 SH   SOLE   1,440,000 0 0
COMPANHIA BRASILEIRE ADR COM 20440T300   693 180,000 SH   SOLE   180,000 0 0
COMPANIA DE MINAS ADR COM 204448104   737 100,290 SH   SOLE   100,290 0 0
COMPASS INC - CLASS A COM 20464U100   213 60,900 SH   SOLE   60,900 0 0
COMPASS THERAPEUTICS INC COM 20454B104   60 19,000 SH   SOLE   19,000 0 0
CONAGRA BRANDS INC COM 205887102   11,060 328,000 SH   SOLE   328,000 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   104 13,000 SH   SOLE   13,000 0 0
CONDUENT INC COM 206787103   629 185,000 SH   SOLE   185,000 0 0
CONMED CORPORATION COM 207410101   9,716 71,500 SH   SOLE   71,500 0 0
CONNECTONE BANCORP INC COM 20786W107   615 37,100 SH   SOLE   37,100 0 0
CONOCOPHILLIPS COM 20825C104   57,185 551,934 SH   SOLE   551,934 0 0
CONSOL ENERGY INC COM 20854L108   176 2,600 SH   SOLE   2,600 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107   21 5,500 SH   SOLE   5,500 0 0
CONSOLIDATED EDISON INC. COM 209115104   2,388 26,424 SH   SOLE   26,424 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   586 24,200 SH   SOLE   24,200 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   21,805 88,594 SH   SOLE   88,594 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   1,032 11,281 SH   SOLE   11,281 0 0
CONTEXTLOGIC INC - A COM 21077C305   29 4,413 SH   SOLE   4,413 0 0
COOPER COMPANIES INC. COM 216648402   1,963 5,120 SH   SOLE   5,120 0 0
COPART INC COM 217204106   19,756 216,603 SH   SOLE   216,603 0 0
CORE & MAIN INC-CLASS A COM 21874C102   1,617 51,620 SH   SOLE   51,620 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   498 21,900 SH   SOLE   21,900 0 0
CORNING INC COM 219350105   12,631 360,494 SH   SOLE   360,494 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108   1,233 51,920 SH   SOLE   51,920 0 0
CORSAIR GAMING INC COM 22041X102   131 7,400 SH   SOLE   7,400 0 0
CORTEVA INC COM 22052L104   31,428 548,497 SH   SOLE   548,497 0 0
CORVEL CORP COM 221006109   851 4,400 SH   SOLE   4,400 0 0
COSTAMARE INC COM Y1771G102   61 6,400 SH   SOLE   6,400 0 0
COSTAR GROUP INC COM 22160N109   64,881 729,000 SH   SOLE   729,000 0 0
COSTCO WHOLESALE CORP. COM 22160K105   86,989 161,577 SH   SOLE   161,577 0 0
COTERRA ENERGY INC COM 127097103   1,232 48,734 SH   SOLE   48,734 0 0
COTY INC-CL A COM 222070203   1,245 101,381 SH   SOLE   101,381 0 0
COUCHBASE INC COM 22207T101   251 15,900 SH   SOLE   15,900 0 0
COUPANG INC ICOM 22266T109   3,265 187,667 SH   SOLE   187,667 0 0
COURSERA INC COM 22266M104   842 64,700 SH   SOLE   64,700 0 0
COUSINS PROPERTIES INC REIT 222795502   4,559 199,979 SH   SOLE   199,979 0 0
COVENANT LOGISTICS GROUP COM 22284P105   622 14,200 SH   SOLE   14,200 0 0
CRA INTERNATIONAL INC COM 12618T105   397 3,900 SH   SOLE   3,900 0 0
CRANE CO COM 224408104   7,939 89,085 SH   SOLE   89,085 0 0
CRANE NXT COMPANY COM 224441105   6,298 111,600 SH   SOLE   111,600 0 0
CRICUT INC - CLASS A COM 22658D100   318 26,100 SH   SOLE   26,100 0 0
CROCS INC COM 227046109   888 7,903 SH   SOLE   7,903 0 0
CROSSFIRST BANKSHARES COM 22766M109   463 46,300 SH   SOLE   46,300 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   27,905 190,000 SH   SOLE   190,000 0 0
CROWN CASTLE INC COM 22822V101   19,747 173,317 SH   SOLE   173,317 0 0
CS DISCO INC COM 126327105   414 50,400 SH   SOLE   50,400 0 0
CSW INDUSTRIALS INC COM 126402106   33 200 SH   SOLE   200 0 0
CSX CORP. COM 126408103   19,734 578,724 SH   SOLE   578,724 0 0
CTO REALTY GROWTH INC COM 22948Q101   310 18,136 SH   SOLE   18,136 0 0
CTS CORP. COM 126501105   665 15,600 SH   SOLE   15,600 0 0
CUBESMART REIT 229663109   34,844 780,210 SH   SOLE   780,210 0 0
CULLEN/FROST BANKERS INC COM 229899109   7,516 69,900 SH   SOLE   69,900 0 0
CUMMINS INC. COM 231021106   1,817 7,412 SH   SOLE   7,412 0 0
CURTISS-WRIGHT CORP. COM 231561101   2,105 11,462 SH   SOLE   11,462 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   275 33,700 SH   SOLE   33,700 0 0
CUSTOMERS BANCORP INC COM 23204G100   695 23,000 SH   SOLE   23,000 0 0
CVR ENERGY INC COM 12662P108   92 3,100 SH   SOLE   3,100 0 0
CVS HEALTH CORP COM 126650100   56,000 810,073 SH   SOLE   810,073 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   134 12,300 SH   SOLE   12,300 0 0
CYTEK BIOSCIENCES INC COM 23285D109   156 18,300 SH   SOLE   18,300 0 0
CYTOKINETICS INC COM 23282W605   179 5,500 SH   SOLE   5,500 0 0
D.R. HORTON INC. COM 23331A109   9,934 81,638 SH   SOLE   81,638 0 0
DAKTRONICS INC COM 234264109   417 65,300 SH   SOLE   65,300 0 0
DANA HOLDING CORP COM 235825205   970 57,100 SH   SOLE   57,100 0 0
DANAHER CORP COM 235851102   98,316 409,650 SH   SOLE   409,650 0 0
DARDEN RESTAURANTS INC COM 237194105   22,532 134,861 SH   SOLE   134,861 0 0
DARLING INGREDIENTS INC COM 237266101   1,384 21,711 SH   SOLE   21,711 0 0
DASEKE INC COM 23753F107   555 77,900 SH   SOLE   77,900 0 0
DAVE & BUSTERS ENTERTAINMENT COM 238337109   3,787 85,000 SH   SOLE   85,000 0 0
DAVITA INC COM 23918K108   1,926 19,173 SH   SOLE   19,173 0 0
DECKERS OUTDOOR CORP COM 243537107   35,961 68,152 SH   SOLE   68,152 0 0
DEERE AND CO. COM 244199105   32,862 81,103 SH   SOLE   81,103 0 0
DELTA AIR LINES INC COM 247361702   10,173 214,006 SH   SOLE   214,006 0 0
DENALI THERAPEUTICS INC COM 24823R105   407 13,800 SH   SOLE   13,800 0 0
DENBURY INC COM 24790A101   698 8,100 SH   SOLE   8,100 0 0
DENTSPLY SIRONA INC COM 24906P109   1,646 41,146 SH   SOLE   41,146 0 0
DESIGNER BRANDS INC COM 250565108   317 31,400 SH   SOLE   31,400 0 0
DESTINATION XL GROUP INC COM 25065K104   173 35,500 SH   SOLE   35,500 0 0
DEVON ENERGY CORPORATION COM 25179M103   723 14,974 SH   SOLE   14,974 0 0
DEXCOM INC COM 252131107   28,682 223,193 SH   SOLE   223,193 0 0
DHI HOLDINGS INC COM 23331S100   428 111,800 SH   SOLE   111,800 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   599 3,500 SH   SOLE   3,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   401 28,200 SH   SOLE   28,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,098 274,803 SH   SOLE   274,803 0 0
DIAMONDROCK HOSPITALITY REIT 252784301   1,766 220,592 SH   SOLE   220,592 0 0
DICKS SPORTING GOODS INC COM 253393102   1,110 8,398 SH   SOLE   8,398 0 0
DIGI INTERNATIONAL INC COM 253798102   165 4,200 SH   SOLE   4,200 0 0
DIGITAL REALTY TRUST INC REIT 253868103   73,981 649,701 SH   SOLE   649,701 0 0
DIGITAL TURBINE INC COM 25400W102   150 16,200 SH   SOLE   16,200 0 0
DIGITALBRIDGE GROUP INC REIT 25401T603   492 33,500 SH   SOLE   33,500 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   68 1,700 SH   SOLE   1,700 0 0
DILLARDS INC. CL-A COM 254067101   750 2,300 SH   SOLE   2,300 0 0
DIME COMMUNITY BANCSHARES INC COM 25432X102   326 18,500 SH   SOLE   18,500 0 0
DIODES INC COM 254543101   1,378 14,900 SH   SOLE   14,900 0 0
DISCOVER FINANCIAL COM 254709108   5,375 46,000 SH   SOLE   46,000 0 0
DISNEY (WALT) CO. COM 254687106   85,039 952,506 SH   SOLE   952,506 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107   112 50,000 SH   SOLE   50,000 0 0
DMC GLOBAL INC COM 23291C103   65 3,700 SH   SOLE   3,700 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203   441 7,000 SH   SOLE   7,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,482 29,662 SH   SOLE   29,662 0 0
DOLE PLC COM G27907107   689 51,000 SH   SOLE   51,000 0 0
DOLLAR GENERAL CORP. COM 256677105   10,599 62,432 SH   SOLE   62,432 0 0
DOLLAR TREE INC COM 256746108   1,114 7,765 SH   SOLE   7,765 0 0
DOMINION ENERGY INC COM 25746U109   30,553 589,957 SH   SOLE   589,957 0 0
DOMINO'S PIZZA INC COM 25754A201   11,794 35,000 SH   SOLE   35,000 0 0
DONALDSON CO INC COM 257651109   2,273 36,365 SH   SOLE   36,365 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100   737 16,200 SH   SOLE   16,200 0 0
DORIAN LPG LTD COM Y2106R110   79 3,100 SH   SOLE   3,100 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,004 25,802 SH   SOLE   25,802 0 0
DOUGLAS ELLIMAN INC COM 25961D105   39 17,850 SH   SOLE   17,850 0 0
DOUGLAS EMMETT INC REIT 25960P109   1,346 107,145 SH   SOLE   107,145 0 0
DOVER CORP. COM 260003108   45,774 310,020 SH   SOLE   310,020 0 0
DOW INC. COM 260557103   12,825 240,811 SH   SOLE   240,811 0 0
DRAFTKINGS INC. COM 26142V105   700 26,360 SH   SOLE   26,360 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,395 51,571 SH   SOLE   51,571 0 0
DT MIDSTREAM CO COM 23345M107   2,195 44,285 SH   SOLE   44,285 0 0
DTE ENERGY COMPANY COM 233331107   12,053 109,554 SH   SOLE   109,554 0 0
DUKE ENERGY CORPORATION COM 26441C204   21,437 238,890 SH   SOLE   238,890 0 0
DUOLINGO COM 26603R106   1,329 9,300 SH   SOLE   9,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   71,673 1,003,269 SH   SOLE   1,003,269 0 0
DXC TECHNOLOGY COM 23355L106   1,161 43,452 SH   SOLE   43,452 0 0
DXP ENTERPRISES INC NEW COM 233377407   7 200 SH   SOLE   200 0 0
DYCOM INDUSTRIES INC. COM 267475101   147 1,300 SH   SOLE   1,300 0 0
DYNATRACE INC COM 268150109   24,761 481,084 SH   SOLE   481,084 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   844 65,400 SH   SOLE   65,400 0 0
DYNEX CAPITAL INC REIT 26817Q886   138 11,000 SH   SOLE   11,000 0 0
DZS INC COM 268211109   136 34,300 SH   SOLE   34,300 0 0
EAGLE BANCORP INC/MD COM 268948106   146 6,900 SH   SOLE   6,900 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   446 9,300 SH   SOLE   9,300 0 0
EAGLE MATERIALS INC COM 26969P108   1,785 9,580 SH   SOLE   9,580 0 0
EASB CORP COM 29605J106   7,897 118,690 SH   SOLE   118,690 0 0
EAST WEST BANCORP INC. COM 27579R104   20,693 392,000 SH   SOLE   392,000 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   281 19,400 SH   SOLE   19,400 0 0
EASTGROUP PROPERTY INC REIT 277276101   9,798 56,442 SH   SOLE   56,442 0 0
EASTMAN CHEMICAL CO. COM 277432100   1,492 17,826 SH   SOLE   17,826 0 0
EATON CORP PLC COM G29183103   25,249 125,557 SH   SOLE   125,557 0 0
ECOLAB INC COM 278865100   19,753 105,810 SH   SOLE   105,810 0 0
ECOVYST INC COM 27923Q109   4 400 SH   SOLE   400 0 0
EDISON INTERNATIONAL COM 281020107   1,821 26,229 SH   SOLE   26,229 0 0
EDWARDS LIFESCIENCES COM 28176E108   16,189 171,622 SH   SOLE   171,622 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806   387 51,800 SH   SOLE   51,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,669 86,938 SH   SOLE   86,938 0 0
ELEVANCE HEALTH INC COM 036752103   91,235 205,352 SH   SOLE   205,352 0 0
ELF BEAUTY INC COM 26856L103   1,736 15,200 SH   SOLE   15,200 0 0
ELI LILLY AND COMPANY COM 532457108   246,482 525,572 SH   SOLE   525,572 0 0
ELLINGTON FINANCIAL INC COM 28852N109   189 13,700 SH   SOLE   13,700 0 0
ELME COMMUNITIES REIT 939653101   305 18,600 SH   SOLE   18,600 0 0
EMCOR GROUP INC COM 29084Q100   10,250 55,472 SH   SOLE   55,472 0 0
EMERSON ELECTRIC CO COM 291011104   33,227 367,605 SH   SOLE   367,605 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106   211 28,200 SH   SOLE   28,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104   703 18,800 SH   SOLE   18,800 0 0
ENACT HOLDINGS INC COM 29249E109   653 26,000 SH   SOLE   26,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   331 15,500 SH   SOLE   15,500 0 0
ENBRIDGE INC ICOM 29250N105   148 4,003 SH   SOLE   4,003 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,565 141,277 SH   SOLE   141,277 0 0
ENCORE WIRE CORP COM 292562105   576 3,100 SH   SOLE   3,100 0 0
ENEL CHILE SA ICOM 29278D105   699 210,000 SH   SOLE   210,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109   23 700 SH   SOLE   700 0 0
ENERGY RECOVERY INC COM 29270J100   444 15,900 SH   SOLE   15,900 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   39 14,500 SH   SOLE   14,500 0 0
ENERPAC TOOL GROUP CORP COM 292765104   810 30,000 SH   SOLE   30,000 0 0
ENERSYS COM 29275Y102   1,269 11,700 SH   SOLE   11,700 0 0
ENGAGESMART INC COM 29283F103   337 17,700 SH   SOLE   17,700 0 0
ENHABIT INC COM 29332G102   838 72,952 SH   SOLE   72,952 0 0
ENOVIS CORP COM 194014502   911 14,216 SH   SOLE   14,216 0 0
ENPHASE ENERGY INC COM 29355A107   7,955 47,500 SH   SOLE   47,500 0 0
ENPRO INDUSTRIES INC COM 29355X107   5,127 38,400 SH   SOLE   38,400 0 0
ENSIGN GROUP INC/THE COM 29358P101   591 6,200 SH   SOLE   6,200 0 0
ENSTAR GROUP INC COM G3075P101   1,050 4,300 SH   SOLE   4,300 0 0
ENTEGRIS INC COM 29362U104   7,790 70,300 SH   SOLE   70,300 0 0
ENTERGY CORP. COM 29364G103   3,407 35,000 SH   SOLE   35,000 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   164 4,200 SH   SOLE   4,200 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   40 2,700 SH   SOLE   2,700 0 0
ENTRAVISION COMMUNIC COM 29382R107   311 70,900 SH   SOLE   70,900 0 0
ENVESTNET INC COM 29404K106   89 1,500 SH   SOLE   1,500 0 0
ENVIRI CORP COM 415864107   705 71,500 SH   SOLE   71,500 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,331 39,356 SH   SOLE   39,356 0 0
EOG RESOURCES INC COM 26875P101   20,699 180,874 SH   SOLE   180,874 0 0
EPLUS INC COM 294268107   101 1,800 SH   SOLE   1,800 0 0
EPR PROPERTIES REIT 26884U109   4,457 95,250 SH   SOLE   95,250 0 0
EQRX INC COM 26886C107   53 28,600 SH   SOLE   28,600 0 0
EQT CORP COM 26884L109   8,969 218,077 SH   SOLE   218,077 0 0
EQUIFAX INC COM 294429105   1,133 4,819 SH   SOLE   4,819 0 0
EQUINIX INC REIT 29444U700   97,937 124,930 SH   SOLE   124,930 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   363 38,000 SH   SOLE   38,000 0 0
EQUITY COMMONWEALTH REIT 294628102   449 22,200 SH   SOLE   22,200 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108   7,183 107,386 SH   SOLE   107,386 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107   69,633 1,055,539 SH   SOLE   1,055,539 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,077 10,400 SH   SOLE   10,400 0 0
ESSENT GROUP LTD COM G3198U102   1,268 27,100 SH   SOLE   27,100 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107   4,142 175,960 SH   SOLE   175,960 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105   12,726 54,318 SH   SOLE   54,318 0 0
ESTEE LAUDER CO. COM 518439104   40,557 206,528 SH   SOLE   206,528 0 0
EURONET WORLDWIDE IN COM 298736109   12,145 103,482 SH   SOLE   103,482 0 0
EVE HOLDING INC COM 29970N104   39 3,800 SH   SOLE   3,800 0 0
EVERCORE INC COM 29977A105   23,389 189,252 SH   SOLE   189,252 0 0
EVEREST GROUP LTD COM G3223R108   38,982 114,032 SH   SOLE   114,032 0 0
EVERGY INC COM 30034W106   1,692 28,977 SH   SOLE   28,977 0 0
EVERI HOLDINGS INC COM 30034T103   3,207 221,800 SH   SOLE   221,800 0 0
EVERQUOTE INC - CLASS A COM 30041R108   259 39,900 SH   SOLE   39,900 0 0
EVERSOURCE ENERGY COM 30040W108   1,627 22,951 SH   SOLE   22,951 0 0
EVOLENT HEALTH INC - A COM 30050B101   172 5,700 SH   SOLE   5,700 0 0
EVOLUS INC COM 30052C107   131 18,100 SH   SOLE   18,100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   558 69,200 SH   SOLE   69,200 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   131 21,900 SH   SOLE   21,900 0 0
EXACT SCIENCES CORP COM 30063P105   2,011 21,418 SH   SOLE   21,418 0 0
EXCELERATE ENERGY INC-A COM 30069T101   583 28,700 SH   SOLE   28,700 0 0
EXELON CORP COM 30161N101   12,846 315,324 SH   SOLE   315,324 0 0
EXLSERVICE HOLDINGS INC COM 302081104   528 3,500 SH   SOLE   3,500 0 0
EXP WORLD HOLDINGS INC COM 30212W100   300 14,800 SH   SOLE   14,800 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109   1,652 13,640 SH   SOLE   13,640 0 0
EXPONENT INC COM 30214U102   10,563 113,200 SH   SOLE   113,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   873 49,300 SH   SOLE   49,300 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   27,233 182,962 SH   SOLE   182,962 0 0
EXTREME NETWORKS INC COM 30226D106   1,208 46,400 SH   SOLE   46,400 0 0
EXXON MOBIL CORPORATION COM 30231G102   244,169 2,276,637 SH   SOLE   2,276,637 0 0
EYENOVIA INC COM 30234E104   13 5,800 SH   SOLE   5,800 0 0
F&G ANNUITIES & LIFE COM 30190A104   495 20,000 SH   SOLE   20,000 0 0
F5 INC COM 315616102   1,521 10,406 SH   SOLE   10,406 0 0
FABRINET COM G3323L100   1,026 7,900 SH   SOLE   7,900 0 0
FARMLAND PARTNERS INC REIT 31154R109   130 10,700 SH   SOLE   10,700 0 0
FEDERAL AGRICULTURAL MTG CORP COM 313148306   330 2,300 SH   SOLE   2,300 0 0
FEDERAL REALTY INV. REIT 313745101   7,410 76,581 SH   SOLE   76,581 0 0
FEDERAL SIGNAL CORP COM 313855108   806 12,600 SH   SOLE   12,600 0 0
FEDEX CORPORATION COM 31428X106   77,767 313,707 SH   SOLE   313,707 0 0
FIBROGEN INC COM 31572Q808   120 44,800 SH   SOLE   44,800 0 0
FIDELIS INSURANCE HOLDINGS COM G3398L118   795 58,300 SH   SOLE   58,300 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,841 51,160 SH   SOLE   51,160 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106   52,785 965,000 SH   SOLE   965,000 0 0
FINANCIAL INSTNS INC COM 317585404   525 33,400 SH   SOLE   33,400 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   2,393 41,984 SH   SOLE   41,984 0 0
FIRST BANCORP INC/ME COM 31866P102   119 4,900 SH   SOLE   4,900 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   405 39,100 SH   SOLE   39,100 0 0
FIRST BUSEY CORP COM 319383204   438 21,800 SH   SOLE   21,800 0 0
FIRST CITIZENS BANCSHS COM 31946M103   1,187 925 SH   SOLE   925 0 0
FIRST ENERGY CORP. COM 337932107   2,765 71,130 SH   SOLE   71,130 0 0
FIRST FINL BANKSHARE COM 32020R109   293 10,300 SH   SOLE   10,300 0 0
FIRST FINL CORP IND COM 320218100   509 15,700 SH   SOLE   15,700 0 0
FIRST FOUNDATION INC COM 32026V104   274 69,100 SH   SOLE   69,100 0 0
FIRST HORIZON NATIONAL CORPORATION COM 320517105   9,692 860,000 SH   SOLE   860,000 0 0
FIRST INDUSTRIAL RE REIT 32054K103   11,533 219,101 SH   SOLE   219,101 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201   483 20,300 SH   SOLE   20,300 0 0
FIRST LONG ISLAND COM 320734106   488 40,600 SH   SOLE   40,600 0 0
FIRST MERCHANTS CORP COM 320817109   4,147 146,902 SH   SOLE   146,902 0 0
FIRST SOLAR INC COM 336433107   17,118 90,056 SH   SOLE   90,056 0 0
FIRSTCASH INC COM 33768G107   1,222 13,100 SH   SOLE   13,100 0 0
FISERV INC COM 337738108   104,071 824,985 SH   SOLE   824,985 0 0
FIVE BELOW INC COM 33829M101   1,232 6,271 SH   SOLE   6,271 0 0
FIVE STAR BANCORP COM 33830T103   26 1,200 SH   SOLE   1,200 0 0
FLEETCOR TECH INC COM 339041105   26,363 105,000 SH   SOLE   105,000 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   4,667 44,899 SH   SOLE   44,899 0 0
FLOWERS INDUSTRIES INC. COM 343498101   2,477 99,572 SH   SOLE   99,572 0 0
FLOWSERVE CORP. COM 34354P105   1,746 47,011 SH   SOLE   47,011 0 0
FLUENCE ENERGY COM 34379V103   15,984 600,000 SH   SOLE   600,000 0 0
FLUOR CORP COM 343412102   660 22,300 SH   SOLE   22,300 0 0
FLUSHING FINL CORP COM 343873105   516 42,000 SH   SOLE   42,000 0 0
FLYWIRE CORP-VOTING COM 302492103   19,835 639,024 SH   SOLE   639,024 0 0
FMC CORP. COM 302491303   18,437 176,708 SH   SOLE   176,708 0 0
FNB CORP COM 302520101   1,831 160,129 SH   SOLE   160,129 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   152 2,900 SH   SOLE   2,900 0 0
FOMENTO ECON ADR COM 344419106   43,336 390,978 SH   SOLE   390,978 0 0
FOOT LOCKER INC COM 344849104   834 30,800 SH   SOLE   30,800 0 0
FORD MOTOR COMPANY COM 345370860   22,685 1,499,366 SH   SOLE   1,499,366 0 0
FORESTAR GROUP COM 346232101   92 4,100 SH   SOLE   4,100 0 0
FORGEROCK INC COM 34631B101   607 29,600 SH   SOLE   29,600 0 0
FORMFACTOR INC COM 346375108   735 21,500 SH   SOLE   21,500 0 0
FORTINET INC COM 34959E109   15,207 201,188 SH   SOLE   201,188 0 0
FORTIVE CORP COM 34959J108   2,123 28,407 SH   SOLE   28,407 0 0
FORTREA HOLDINGS INC COM 34965K107   254 7,474 SH   SOLE   7,474 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,696 23,578 SH   SOLE   23,578 0 0
FORWARD AIR CORPORATION COM 349853101   74 700 SH   SOLE   700 0 0
FOSSIL GROUP INC. COM 34988V106   56 21,800 SH   SOLE   21,800 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109   452 17,800 SH   SOLE   17,800 0 0
FOX CORP - CLASS A COM 35137L105   27,920 821,184 SH   SOLE   821,184 0 0
FOX CORP - CLASS B COM 35137L204   2,072 64,997 SH   SOLE   64,997 0 0
FOX FACTORY HOLDING CORP COM 35138V102   412 3,800 SH   SOLE   3,800 0 0
FRANCHISE GROUP INC COM 35180X105   197 6,900 SH   SOLE   6,900 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101   249 17,600 SH   SOLE   17,600 0 0
FRANKLIN COVEY CO. COM 353469109   428 9,800 SH   SOLE   9,800 0 0
FRANKLIN ELEC INC COM 353514102   493 4,800 SH   SOLE   4,800 0 0
FRANKLIN RESOURCES INC COM 354613101   1,543 57,769 SH   SOLE   57,769 0 0
FREEPORT MCMORAN COOPER AND GOLD COM 35671D857   42,001 1,050,025 SH   SOLE   1,050,025 0 0
FRESHPET INC COM 358039105   780 11,864 SH   SOLE   11,864 0 0
FRESHWORKS INC-CL A COM 358054104   1,107 63,000 SH   SOLE   63,000 0 0
FRONTDOOR INC COM 35905A109   210 6,600 SH   SOLE   6,600 0 0
FRP HOLDINGS INC COM 30292L107   80 1,400 SH   SOLE   1,400 0 0
FTAI AVIATION LTD COM G3730V105   123 3,900 SH   SOLE   3,900 0 0
FTI CONSULTING INC COM 302941109   1,824 9,591 SH   SOLE   9,591 0 0
FUELCELL ENERGY INC COM 35952H601   3 1,400 SH   SOLE   1,400 0 0
FULGENT GENETICS INC COM 359664109   329 8,900 SH   SOLE   8,900 0 0
FULLER H B CO COM 359694106   264 3,700 SH   SOLE   3,700 0 0
FUTUREFUEL CORP COM 36116M106   560 63,300 SH   SOLE   63,300 0 0
GALLAGHER (ARTHUR) J AND CO. COM 363576109   52,012 236,882 SH   SOLE   236,882 0 0
GAMBLING.COM GROUP LTD COM G3R239101   538 52,600 SH   SOLE   52,600 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108   10,208 210,665 SH   SOLE   210,665 0 0
GAP INC COM 364760108   922 103,253 SH   SOLE   103,253 0 0
GARMIN LTD COM H2906T109   1,904 18,265 SH   SOLE   18,265 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   1,842 136,702 SH   SOLE   136,702 0 0
GATX CORP COM 361448103   450 3,500 SH   SOLE   3,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   11,464 141,120 SH   SOLE   141,120 0 0
GENEDX HOLDINGS CORP COM 81663L200   0 0 SH   SOLE   0 0 0
GENELUX CORP COM 36870H103   19 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP. COM 369550108   17,093 79,447 SH   SOLE   79,447 0 0
GENERAL ELECTRIC CO COM 369604301   35,788 325,793 SH   SOLE   325,793 0 0
GENERAL MILLS INC COM 370334104   20,640 269,109 SH   SOLE   269,109 0 0
GENERAL MOTORS CO COM 37045V100   79,060 2,050,330 SH   SOLE   2,050,330 0 0
GENESCO INC. COM 371532102   152 6,100 SH   SOLE   6,100 0 0
GENIE ENERGY LTD-B COM 372284208   31 2,200 SH   SOLE   2,200 0 0
GENTEX CORP. COM 371901109   1,861 63,628 SH   SOLE   63,628 0 0
GENUINE PARTS CO COM 372460105   2,172 12,840 SH   SOLE   12,840 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   21 4,200 SH   SOLE   4,200 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105   964 184,800 SH   SOLE   184,800 0 0
GETTY RLTY CORP REIT 374297109   317 9,400 SH   SOLE   9,400 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   943 15,000 SH   SOLE   15,000 0 0
GILDAN ACTIVEWEAR INC - CL A COM 375916103   322 10,002 SH   SOLE   10,002 0 0
GILEAD SCIENCES INC. COM 375558103   50,362 653,462 SH   SOLE   653,462 0 0
GLACIER BANCORP INC COM 37637Q105   277 8,900 SH   SOLE   8,900 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108   108 8,800 SH   SOLE   8,800 0 0
GLADSTONE LAND CORP COM 376549101   335 20,650 SH   SOLE   20,650 0 0
GLAUKOS CORP COM 377322102   170 2,400 SH   SOLE   2,400 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   83 11,500 SH   SOLE   11,500 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204   2,921 319,963 SH   SOLE   319,963 0 0
GLOBAL NET LEASE INC REIT 379378201   670 65,268 SH   SOLE   65,268 0 0
GLOBAL PAYMENTS INC COM 37940X102   27,778 281,955 SH   SOLE   281,955 0 0
GLOBALFOUNDRIES INC COM G39387108   1,061 16,439 SH   SOLE   16,439 0 0
GLOBE LIFE INC COM 37959E102   2,095 19,112 SH   SOLE   19,112 0 0
GLOBUS MEDICAL INC - A COM 379577208   1,246 20,936 SH   SOLE   20,936 0 0
GMS INC COM 36251C103   1,107 16,000 SH   SOLE   16,000 0 0
GOLAR LNG LTD COM G9456A100   201 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106   165 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,319 230,421 SH   SOLE   230,421 0 0
GOLUB CAPITAL BDC INC COM 38173M102   156,239 11,573,318 SH   SOLE   11,573,318 0 0
GOODYEAR T & R COM 382550101   1,305 95,400 SH   SOLE   95,400 0 0
GRACO INC. COM 384109104   1,776 20,569 SH   SOLE   20,569 0 0
GRAHAM HOLDINGS CO COM 384637104   971 1,700 SH   SOLE   1,700 0 0
GRAINGER W W INC COM 384802104   1,690 2,144 SH   SOLE   2,144 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,748 16,938 SH   SOLE   16,938 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107   63 12,000 SH   SOLE   12,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   488 73,700 SH   SOLE   73,700 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,480 186,473 SH   SOLE   186,473 0 0
GREEN BRICK PARTNERS INC COM 392709101   823 14,500 SH   SOLE   14,500 0 0
GREEN DOT CORP-CLASS A COM 39304D102   58 3,100 SH   SOLE   3,100 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   136 13,000 SH   SOLE   13,000 0 0
GREIF INC-CL B COM 397624206   494 6,400 SH   SOLE   6,400 0 0
GRIFFON CORPORATION COM 398433102   886 22,000 SH   SOLE   22,000 0 0
GROUP 1 AUTOMOTIVE COM 398905109   232 900 SH   SOLE   900 0 0
GROWGENERATION CORP COM 39986L109   47 14,100 SH   SOLE   14,100 0 0
GUARDANT HEALTH INC COM 40131M109   716 20,000 SH   SOLE   20,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,415 18,601 SH   SOLE   18,601 0 0
GULFPORT ENERGY CORP COM 402635502   714 6,800 SH   SOLE   6,800 0 0
GXO LOGISTICS INC COM 36262G101   1,196 19,042 SH   SOLE   19,042 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   196 4,300 SH   SOLE   4,300 0 0
HAEMONETICS CORP/MASS COM 405024100   1,396 16,400 SH   SOLE   16,400 0 0
HALLADOR ENERGY CO COM 40609P105   342 40,000 SH   SOLE   40,000 0 0
HALLIBURTON COMPANY COM 406216101   26,502 803,351 SH   SOLE   803,351 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,522 42,200 SH   SOLE   42,200 0 0
HAMILTON LANE INC-CLASS A COM 407497106   703 8,800 SH   SOLE   8,800 0 0
HANCOCK WHITNEY CORP COM 410120109   510 13,300 SH   SOLE   13,300 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100   542 21,700 SH   SOLE   21,700 0 0
HARBORONE BANCORP INC COM 41165Y100   209 24,100 SH   SOLE   24,100 0 0
HARLEY-DAVIDSON INC COM 412822108   1,318 37,460 SH   SOLE   37,460 0 0
HARMONIC INC. COM 413160102   742 45,900 SH   SOLE   45,900 0 0
HARTFORD FINL SERVICES COM 416515104   9,124 126,698 SH   SOLE   126,698 0 0
HARVARD BIOSCIENCE INC COM 416906105   502 91,500 SH   SOLE   91,500 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   2,409 66,558 SH   SOLE   66,558 0 0
HAYWARD HOLDINGS INC COM 421298100   1,476 114,922 SH   SOLE   114,922 0 0
HCA HEALTHCARE INC COM 40412C101   47,755 157,360 SH   SOLE   157,360 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   5,478 290,508 SH   SOLE   290,508 0 0
HEALTHCARE SVCS GRP COM 421906108   413 27,700 SH   SOLE   27,700 0 0
HEALTHEQUITY INC COM 42226A107   738 11,700 SH   SOLE   11,700 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   19,267 958,574 SH   SOLE   958,574 0 0
HEALTHSTREAM INC COM 42222N103   618 25,200 SH   SOLE   25,200 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   705 25,300 SH   SOLE   25,300 0 0
HECLA MINING CO. COM 422704106   247 48,100 SH   SOLE   48,100 0 0
HEICO CORP COM 422806109   34,503 195,000 SH   SOLE   195,000 0 0
HEICO CORP-CL A COM 422806208   15,345 109,146 SH   SOLE   109,146 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   312 42,300 SH   SOLE   42,300 0 0
HELMERICH & PAYNE INC COM 423452101   475 13,400 SH   SOLE   13,400 0 0
HENRY SCHEIN INC COM 806407102   2,205 27,199 SH   SOLE   27,199 0 0
HERC HOLDINGS INC COM 42704L104   561 4,100 SH   SOLE   4,100 0 0
HERITAGE COMMERCE CORP COM 426927109   389 47,100 SH   SOLE   47,100 0 0
HERITAGE FINANCIAL CORP COM 42722X106   590 36,500 SH   SOLE   36,500 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   631 16,700 SH   SOLE   16,700 0 0
HERSHA HOSPITALITY TRUST REIT 427825500   45 7,500 SH   SOLE   7,500 0 0
HERSHEY COMPANY COM 427866108   12,850 51,463 SH   SOLE   51,463 0 0
HESS CORP. COM 42809H107   28,233 207,672 SH   SOLE   207,672 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   26,199 1,559,482 SH   SOLE   1,559,482 0 0
HEXCEL CORP COM 428291108   1,364 17,949 SH   SOLE   17,949 0 0
HF FOODS GROUP INC COM 40417F109   277 59,100 SH   SOLE   59,100 0 0
HF SINCLAIR CORPORATION COM 403949100   1,348 30,235 SH   SOLE   30,235 0 0
HIGHPEAK ENERGY INC COM 43114Q105   168 15,500 SH   SOLE   15,500 0 0
HIGHWOODS PROP INC. REIT 431284108   4,153 173,694 SH   SOLE   173,694 0 0
HILLENBRAND INC COM 431571108   251 4,900 SH   SOLE   4,900 0 0
HILTON GRAND VACATIONS COM 43283X105   277 6,100 SH   SOLE   6,100 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   81,071 557,000 SH   SOLE   557,000 0 0
HIMALAYA SHIPPING LTD COM G4660A103   31 5,700 SH   SOLE   5,700 0 0
HIMS & HERS HEALTH INC COM 433000106   720 76,700 SH   SOLE   76,700 0 0
HIREQUEST INC COM 433535101   67 2,600 SH   SOLE   2,600 0 0
HOLOGIC INC. COM 436440101   12,269 151,537 SH   SOLE   151,537 0 0
HOME BANCORP INC COM 43689E107   481 14,500 SH   SOLE   14,500 0 0
HOME BANCSHARES INC COM 436893200   419 18,400 SH   SOLE   18,400 0 0
HOME DEPOT INC. COM 437076102   136,292 438,749 SH   SOLE   438,749 0 0
HOMESTREET INC COM 43785V102   180 30,500 SH   SOLE   30,500 0 0
HOMETRUST BANCSHARES INC COM 437872104   499 23,900 SH   SOLE   23,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   110,975 534,823 SH   SOLE   534,823 0 0
HOOKER FURNISHINGS CORP COM 439038100   363 19,500 SH   SOLE   19,500 0 0
HOPE BANCORP INC COM 43940T109   656 78,000 SH   SOLE   78,000 0 0
HORIZON BANCORP INDIANA COM 440407104   547 52,600 SH   SOLE   52,600 0 0
HORIZON THERAPEUTICS PLC COM G46188101   71,139 691,679 SH   SOLE   691,679 0 0
HORMEL FOODS CORP COM 440452100   2,074 51,580 SH   SOLE   51,580 0 0
HOST HOTELS AND RESORTS INC REIT 44107P104   49,133 2,919,423 SH   SOLE   2,919,423 0 0
HOSTESS BRANDS INC COM 44109J106   346 13,700 SH   SOLE   13,700 0 0
HOULIHAN LOKEY INC COM 441593100   4,581 46,600 SH   SOLE   46,600 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   605 6,100 SH   SOLE   6,100 0 0
HOWARD HUGHES CORP COM 44267D107   1,919 24,319 SH   SOLE   24,319 0 0
HOWMET AEROSOACE INC COM 443201108   54,631 1,102,321 SH   SOLE   1,102,321 0 0
HUB GROUP INC COM 443320106   1,060 13,200 SH   SOLE   13,200 0 0
HUBBELL INC COM 443510607   1,904 5,744 SH   SOLE   5,744 0 0
HUBSPOT INC COM 443573100   814 1,530 SH   SOLE   1,530 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109   638 151,273 SH   SOLE   151,273 0 0
HUMANA INC. COM 444859102   32,973 73,745 SH   SOLE   73,745 0 0
HUNTINGTON BANCSHARES COM 446150104   6,468 600,000 SH   SOLE   600,000 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,882 8,269 SH   SOLE   8,269 0 0
HUNTSMAN CORP COM 447011107   14,118 522,535 SH   SOLE   522,535 0 0
HURON CONSULTING GROUP INC COM 447462102   483 5,700 SH   SOLE   5,700 0 0
HYATT HOTELS CORP-CLASS A COM 448579102   1,599 13,961 SH   SOLE   13,961 0 0
HYSTER-YALE MATERIALS COM 449172105   653 11,700 SH   SOLE   11,700 0 0
IBEX LIMITED COM G4690M101   445 21,000 SH   SOLE   21,000 0 0
ICF INTERNATIONAL INC COM 44925C103   5,910 47,516 SH   SOLE   47,516 0 0
ICICI BANK LTD - ADR COM 45104G104   5,077 220,000 SH   SOLE   220,000 0 0
ICON PLC COM G4705A100   1,267 5,066 SH   SOLE   5,066 0 0
ICOSAVAX INC COM 45114M109   30 3,100 SH   SOLE   3,100 0 0
IDACORP INC. COM 451107106   10,936 106,596 SH   SOLE   106,596 0 0
IDEX CORPORATION COM 45167R104   1,826 8,486 SH   SOLE   8,486 0 0
IDEXX LABS INC. COM 45168D104   9,724 19,362 SH   SOLE   19,362 0 0
IDT CORP-CL B COM 448947507   568 22,000 SH   SOLE   22,000 0 0
IES HOLDINGS INC COM 44951W106   637 11,200 SH   SOLE   11,200 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   435 119,700 SH   SOLE   119,700 0 0
IHSARES MSCI CHINA ETF ICOM 46429B671   5,368 120,000 SH   SOLE   120,000 0 0
ILLINOIS TOOL WORKS COM 452308109   21,628 86,457 SH   SOLE   86,457 0 0
ILLUMINA INC. COM 452327109   0 1 SH   SOLE   1 0 0
IMMERSION CORPORATION COM 452521107   370 52,400 SH   SOLE   52,400 0 0
IMMUNOGEN INC COM 45253H101   1,445 76,600 SH   SOLE   76,600 0 0
IMMUNOVANT INC COM 45258J102   684 36,100 SH   SOLE   36,100 0 0
INARI MEDICAL INC COM 45332Y109   406 7,000 SH   SOLE   7,000 0 0
INCYTE CORP COM 45337C102   1,682 27,022 SH   SOLE   27,022 0 0
INDEPENDENCE REALTY TRUST COM 45378A106   5,361 294,285 SH   SOLE   294,285 0 0
INDEPENDENT BANK CORP/MA COM 453836108   863 19,400 SH   SOLE   19,400 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   562 16,300 SH   SOLE   16,300 0 0
INDIA FUND INC. CTRY 454089103   3,984 240,000 SH   SOLE   240,000 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   331 100,329 SH   SOLE   100,329 0 0
INGERSOLL-RAND INC COM 45687V106   51,920 794,380 SH   SOLE   794,380 0 0
INGLES MKTS INC COM 457030104   99 1,200 SH   SOLE   1,200 0 0
INGREDION INC COM 457187102   21,235 200,433 SH   SOLE   200,433 0 0
INMODE LTD ICOM M5425M103   900 24,100 SH   SOLE   24,100 0 0
INNODATA ISOGEN INC COM 457642205   66 5,900 SH   SOLE   5,900 0 0
INNOSPEC INC. COM 45768S105   1,034 10,300 SH   SOLE   10,300 0 0
INNOVAGE HOLDING CORP COM 45784A104   550 73,400 SH   SOLE   73,400 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,270 17,405 SH   SOLE   17,405 0 0
INOGEN INC COM 45780L104   114 9,900 SH   SOLE   9,900 0 0
INSIGHT ENTERPRISES INC. COM 45765U103   1,390 9,500 SH   SOLE   9,500 0 0
INSMED INC COM 457669307   63 3,000 SH   SOLE   3,000 0 0
INSPERITY INC COM 45778Q107   1,391 11,700 SH   SOLE   11,700 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,323 25,638 SH   SOLE   25,638 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101   140 1,000 SH   SOLE   1,000 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   100 4,000 SH   SOLE   4,000 0 0
INSULET CORP COM 45784P101   1,005 3,488 SH   SOLE   3,488 0 0
INTAPP INC COM 45827U109   561 13,400 SH   SOLE   13,400 0 0
INTEGER HOLDINGS CORP COM 45826H109   97 1,100 SH   SOLE   1,100 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208   1,606 39,051 SH   SOLE   39,051 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   638 35,500 SH   SOLE   35,500 0 0
INTEL CORP. COM 458140100   60,873 1,820,389 SH   SOLE   1,820,389 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   281 6,900 SH   SOLE   6,900 0 0
INTER PARFUMS INC COM 458334109   1,000 7,400 SH   SOLE   7,400 0 0
INTERACTIVE BROKERS GROUP-CL A COM 45841N107   9,896 119,135 SH   SOLE   119,135 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   27,023 238,978 SH   SOLE   238,978 0 0
INTERDIGITAL INC COM 45867G101   19 200 SH   SOLE   200 0 0
INTERNATIONAL BANCSH COM 459044103   13 300 SH   SOLE   300 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,234 38,700 SH   SOLE   38,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   822 21,500 SH   SOLE   21,500 0 0
INTERNATL FLAVORS AND FRAGRANCES COM 459506101   15,918 200,000 SH   SOLE   200,000 0 0
INTERPUBLIC GROUP COM 460690100   23,591 611,502 SH   SOLE   611,502 0 0
INTEST CORP COM 461147100   57 2,200 SH   SOLE   2,200 0 0
INTL BUS MACH CORP COM 459200101   43,273 323,396 SH   SOLE   323,396 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,709 27,000 SH   SOLE   27,000 0 0
INTREPID POTASH INC COM 46121Y201   469 20,700 SH   SOLE   20,700 0 0
INTUIT INC. COM 461202103   113,121 246,887 SH   SOLE   246,887 0 0
INTUITIVE SURGICAL INC COM 46120E602   38,561 112,772 SH   SOLE   112,772 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201   333 14,400 SH   SOLE   14,400 0 0
INVESCO LTD COM G491BT108   1,371 81,566 SH   SOLE   81,566 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B704   100 8,800 SH   SOLE   8,800 0 0
INVESTORS TITLE CO COM 461804106   511 3,500 SH   SOLE   3,500 0 0
INVITAE CORP COM 46185L103   438 388,000 SH   SOLE   388,000 0 0
INVITATION HOMES INC REIT 46187W107   18,710 543,904 SH   SOLE   543,904 0 0
IONQ INC COM 46222L108   119 8,800 SH   SOLE   8,800 0 0
IPG PHOTONICS CORP COM 44980X109   1,549 11,412 SH   SOLE   11,412 0 0
IQVIA HOLDING INC COM 46266C105   64,133 285,331 SH   SOLE   285,331 0 0
IRADIMED CORP COM 46266A109   563 11,800 SH   SOLE   11,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   490 4,700 SH   SOLE   4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,265 20,376 SH   SOLE   20,376 0 0
IRON MTN INC PA COM 46284V101   10,789 189,889 SH   SOLE   189,889 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400   7,783 240,000 SH   SOLE   240,000 0 0
ISHARES MSCI CANADA ICOM 464286509   29,377 839,600 SH   SOLE   839,600 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465   2,680 36,970 SH   SOLE   36,970 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145   4,967 192,000 SH   SOLE   192,000 0 0
ISHARES MSCI JAPAN ICOM 46434G822   56,508 912,903 SH   SOLE   912,903 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780   9,945 250,000 SH   SOLE   250,000 0 0
ITAU UNIBANCO ICOM 465562106   4,130 700,000 SH   SOLE   700,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   199 15,100 SH   SOLE   15,100 0 0
ITRON INC. COM 465741106   187 2,600 SH   SOLE   2,600 0 0
ITT INC COM 45073V108   1,782 19,122 SH   SOLE   19,122 0 0
IVERIC BIO INC COM 46583P102   1,325 33,700 SH   SOLE   33,700 0 0
J. JILL INC COM 46620W201   287 13,400 SH   SOLE   13,400 0 0
JABIL INC COM 466313103   27,781 257,399 SH   SOLE   257,399 0 0
JACKSON FINANCIAL COM 46817M107   677 22,485 SH   SOLE   22,485 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,891 15,907 SH   SOLE   15,907 0 0
JAKKS PACIFIC INC. COM 47012E403   265 13,300 SH   SOLE   13,300 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,816 66,653 SH   SOLE   66,653 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,676 13,526 SH   SOLE   13,526 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   14,921 82,423 SH   SOLE   82,423 0 0
JBG SMITH PROPERTIES REIT 46590V100   351 23,400 SH   SOLE   23,400 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   1,767 53,278 SH   SOLE   53,278 0 0
JELD-WEN HOLDING INC COM 47580P103   410 23,400 SH   SOLE   23,400 0 0
JETBLUE AIRWAYS CORP COM 477143101   964 108,900 SH   SOLE   108,900 0 0
JM SMUCKER CO COM 832696405   2,377 16,101 SH   SOLE   16,101 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   668 5,700 SH   SOLE   5,700 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   303 2,500 SH   SOLE   2,500 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   34 1,700 SH   SOLE   1,700 0 0
JOHNSON AND JOHNSON COM 478160104   221,566 1,338,610 SH   SOLE   1,338,610 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   15,390 225,864 SH   SOLE   225,864 0 0
JOINT CORP/THE COM 47973J102   201 14,900 SH   SOLE   14,900 0 0
JONES LANG LASALLE I COM 48020Q107   1,495 9,598 SH   SOLE   9,598 0 0
JPMORGAN CHASE AND CO. COM 46625H100   217,207 1,493,454 SH   SOLE   1,493,454 0 0
JUNIPER NETWORKS INC COM 48203R104   1,994 63,652 SH   SOLE   63,652 0 0
KADANT INC COM 48282T104   266 1,200 SH   SOLE   1,200 0 0
KAR AUCTION SERVICES INC COM 48238T109   229 15,100 SH   SOLE   15,100 0 0
KARAT PACKAGING INC COM 48563L101   49 2,700 SH   SOLE   2,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   596 2,751 SH   SOLE   2,751 0 0
KB HOME COM 48666K109   372 7,200 SH   SOLE   7,200 0 0
KBR INC COM 48242W106   1,866 28,684 SH   SOLE   28,684 0 0
KEARNY FINL CORP MD COM COM 48716P108   556 78,900 SH   SOLE   78,900 0 0
KELLOGG CO. COM 487836108   2,174 32,259 SH   SOLE   32,259 0 0
KELLY SERVICES INC CL-A COM 488152208   612 34,800 SH   SOLE   34,800 0 0
KEMPER CORP. COM 488401100   1,791 37,116 SH   SOLE   37,116 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   409 25,100 SH   SOLE   25,100 0 0
KEROS THERAPEUTICS INC COM 492327101   229 5,700 SH   SOLE   5,700 0 0
KEURIG DR PEPPER INC COM 49271V100   15,694 501,893 SH   SOLE   501,893 0 0
KEYSIGHT TECH INC COM 49338L103   1,301 7,773 SH   SOLE   7,773 0 0
KILROY RE CORP REIT 49427F108   5,113 169,925 SH   SOLE   169,925 0 0
KIMBALL ELECTRONICS INC COM 49428J109   533 19,300 SH   SOLE   19,300 0 0
KIMBERLY-CLARK CORP COM 494368103   15,710 113,795 SH   SOLE   113,795 0 0
KIMCO REALTY CORP REIT 49446R109   15,442 783,079 SH   SOLE   783,079 0 0
KINDER MORGAN INC. COM 49456B101   11,984 695,956 SH   SOLE   695,956 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   17 2,200 SH   SOLE   2,200 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   525 37,300 SH   SOLE   37,300 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,170 3,127 SH   SOLE   3,127 0 0
KIRBY CORP. COM 497266106   2,082 27,068 SH   SOLE   27,068 0 0
KITE REALTY GROUP TRUST REIT 49803T300   22,531 1,008,578 SH   SOLE   1,008,578 0 0
KKR AND CO INC -A ICOM 48251W104   38,357 684,956 SH   SOLE   684,956 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   147 12,100 SH   SOLE   12,100 0 0
KLA CORP. COM 482480100   24,546 50,609 SH   SOLE   50,609 0 0
KNIFE RIVER CORPORATION COM 498894104   461 10,600 SH   SOLE   10,600 0 0
KNIGHT-SWIFT TRANSPORTATION INC COM 499049104   29,807 536,489 SH   SOLE   536,489 0 0
KNOWLES CORP COM 49926D109   814 45,100 SH   SOLE   45,100 0 0
KODIAK SCIENCES INC COM 50015M109   305 44,300 SH   SOLE   44,300 0 0
KOPPERS HOLDINGS INC COM 50060P106   508 14,900 SH   SOLE   14,900 0 0
KOREA FUND CTRY 500634209   564 24,410 SH   SOLE   24,410 0 0
KORN FERRY COM 500643200   49 1,000 SH   SOLE   1,000 0 0
KOSMOS ENERGY LTD COM 500688106   374 62,500 SH   SOLE   62,500 0 0
KRAFT HEINZ CO/THE COM 500754106   10,728 302,210 SH   SOLE   302,210 0 0
KRANESHARES CSI CHINA INTERN ICOM 500767306   10,357 384,600 SH   SOLE   384,600 0 0
KROGER CO. COM 501044101   50,830 1,081,507 SH   SOLE   1,081,507 0 0
KRYSTAL BIOTECH INC COM 501147102   340 2,900 SH   SOLE   2,900 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   160 2,700 SH   SOLE   2,700 0 0
KVH INDUSTRIES INC COM 482738101   21 2,400 SH   SOLE   2,400 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   1,073 80,851 SH   SOLE   80,851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,968 168,405 SH   SOLE   168,405 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,549 7,474 SH   SOLE   7,474 0 0
LADDER CAPITAL CORP-A COM 505743104   261 24,100 SH   SOLE   24,100 0 0
LAM RESEARCH CORP COM 512807108   43,207 67,211 SH   SOLE   67,211 0 0
LAMAR ADVERTISING CO-A REIT 512816109   8,254 83,173 SH   SOLE   83,173 0 0
LAMB WESTON HOLDINGS INC COM 513272104   15,510 134,932 SH   SOLE   134,932 0 0
LANCASTER COLONY CORP COM 513847103   1,347 6,700 SH   SOLE   6,700 0 0
LAND'S END INC COM 51509F105   252 32,600 SH   SOLE   32,600 0 0
LANDSTAR SYSTEM INC. COM 515098101   2,262 11,750 SH   SOLE   11,750 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,628 19,400 SH   SOLE   19,400 0 0
LANZATECH GLOBAL INC COM 51655R101   29 4,300 SH   SOLE   4,300 0 0
LARIMAR THERAPEUTICS INC COM 517125100   16 5,300 SH   SOLE   5,300 0 0
LAS VEGAS SANDS CORP COM 517834107   6,440 111,042 SH   SOLE   111,042 0 0
LATTICE SEMICON. CORP. COM 518415104   995 10,361 SH   SOLE   10,361 0 0
LAUREATE EDUCATION INC-A COM 518613203   421 34,900 SH   SOLE   34,900 0 0
LAZARD LTD CL. A COM G54050102   1,696 53,000 SH   SOLE   53,000 0 0
LCI INDUSTRIES COM 50189K103   126 1,000 SH   SOLE   1,000 0 0
LEAR CORP COM 521865204   1,516 10,565 SH   SOLE   10,565 0 0
LEGACY HOUSING CORP COM 52472M101   577 24,900 SH   SOLE   24,900 0 0
LEGALZOOMCOM INC COM 52466B103   202 16,800 SH   SOLE   16,800 0 0
LEGGETT & PLATT INC COM 524660107   1,618 54,655 SH   SOLE   54,655 0 0
LEMAITRE VASCULAR INC COM 525558201   760 11,300 SH   SOLE   11,300 0 0
LENDINGCLUB CORP COM 52603A208   80 8,300 SH   SOLE   8,300 0 0
LENNAR CORP - B SHS COM 526057302   2,389 21,151 SH   SOLE   21,151 0 0
LENNAR CORPORATION COM 526057104   13,536 108,021 SH   SOLE   108,021 0 0
LGI HOMES INC COM 50187T106   67 500 SH   SOLE   500 0 0
LIBERTY ENERGY INC (A) COM 53115L104   787 58,900 SH   SOLE   58,900 0 0
LIBERTY LATIN AMERICA-C COM G9001E128   774 89,900 SH   SOLE   89,900 0 0
LIBERTY MEDIA CORP - C COM 531229854   1,811 24,063 SH   SOLE   24,063 0 0
LIBERTY MEDIA GROUP A COM 531229870   2,059 30,450 SH   SOLE   30,450 0 0
LIFE STORAGE INC REIT 53223X107   11,042 83,055 SH   SOLE   83,055 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   366 40,100 SH   SOLE   40,100 0 0
LIGAND PHARMACEUTICALS COM 53220K504   706 9,800 SH   SOLE   9,800 0 0
LIGHT & WONDER INC COM 80874P109   1,127 16,400 SH   SOLE   16,400 0 0
LIMBACH HOLDINGS INC COM 53263P105   46 1,900 SH   SOLE   1,900 0 0
LINCOLN ELEC HLDGS I COM 533900106   1,849 9,312 SH   SOLE   9,312 0 0
LINDE PLC COM G54950103   75,550 198,253 SH   SOLE   198,253 0 0
LIONS GATE ENTERTAINMENT B COM 535919500   682 81,700 SH   SOLE   81,700 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   413 46,800 SH   SOLE   46,800 0 0
LITHIA MOTORS INC - CL A COM 536797103   1,361 4,476 SH   SOLE   4,476 0 0
LITTELFUSE INC COM 537008104   9,196 31,569 SH   SOLE   31,569 0 0
LIVANOVA PLC COM G5509L101   77 1,500 SH   SOLE   1,500 0 0
LIVENT CORP COM 53814L108   526 19,200 SH   SOLE   19,200 0 0
LIVERAMP HOLDINGS INC COM 53815P108   913 32,000 SH   SOLE   32,000 0 0
LKQ CORP COM 501889208   2,442 41,924 SH   SOLE   41,924 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   29,681 64,472 SH   SOLE   64,472 0 0
LOEWS CORP COM 540424108   3,219 54,213 SH   SOLE   54,213 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23 3,200 SH   SOLE   3,200 0 0
LOUISIANNA PACIFIC COM 546347105   1,124 15,001 SH   SOLE   15,001 0 0
LOWE'S COS COM 548661107   55,329 245,145 SH   SOLE   245,145 0 0
LSB INDUSTRIES INC COM 502160104   206 21,000 SH   SOLE   21,000 0 0
LSI LIGHTING SYS COM 50216C108   553 44,100 SH   SOLE   44,100 0 0
LTC PROPERTIES INC COM 502175102   280 8,500 SH   SOLE   8,500 0 0
LULULEMON ATHLETICA INC COM 550021109   101,540 268,271 SH   SOLE   268,271 0 0
LUMEN TECHNOLOGIES INC COM 550241103   269 119,200 SH   SOLE   119,200 0 0
LUTHER BURBANK CORP COM 550550107   472 53,000 SH   SOLE   53,000 0 0
LXP INDUSTRIAL TRUST REIT 529043101   591 60,700 SH   SOLE   60,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   17 5,400 SH   SOLE   5,400 0 0
LYONDELLBASELL IND-CL A COM N53745100   1,691 18,418 SH   SOLE   18,418 0 0
M/I HOMES INC COM 55305B101   8 100 SH   SOLE   100 0 0
MACERICH CO REIT 554382101   515 45,700 SH   SOLE   45,700 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100   216 3,300 SH   SOLE   3,300 0 0
MACROGENICS INC COM 556099109   376 70,400 SH   SOLE   70,400 0 0
MACYS INC COM 55616P104   923 57,568 SH   SOLE   57,568 0 0
MADDEN STEVEN LTD COM 556269108   983 30,100 SH   SOLE   30,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,108 4,800 SH   SOLE   4,800 0 0
MAGNITE INC COM 55955D100   146 10,700 SH   SOLE   10,700 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   5,954 284,900 SH   SOLE   284,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,575 42,905 SH   SOLE   42,905 0 0
MANITOWOC COMPANY INC. COM 563571405   657 34,900 SH   SOLE   34,900 0 0
MANPOWERGROUP COM 56418H100   1,951 24,583 SH   SOLE   24,583 0 0
MARATHON OIL CORP COM 565849106   22,408 973,449 SH   SOLE   973,449 0 0
MARATHON PETROLEUM CORP COM 56585A102   16,665 142,927 SH   SOLE   142,927 0 0
MARCUS & MILLICHAP INC COM 566324109   167 5,300 SH   SOLE   5,300 0 0
MARINE PRODS CORP COM 568427108   527 31,300 SH   SOLE   31,300 0 0
MARKEL CORP COM 570535104   40,002 28,921 SH   SOLE   28,921 0 0
MARQETA INC-A COM 57142B104   830 170,600 SH   SOLE   170,600 0 0
MARRIOTT INT'L INC CL-A COM 571903202   17,803 96,924 SH   SOLE   96,924 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   1,198 9,764 SH   SOLE   9,764 0 0
MARSH AND MCLENNAN COS. COM 571748102   39,141 208,113 SH   SOLE   208,113 0 0
MARTEN TRANSPORT LTD COM 573075108   767 35,700 SH   SOLE   35,700 0 0
MARTIN MARIETTA MATERIALS COM 573284106   44,039 95,388 SH   SOLE   95,388 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   31,683 530,000 SH   SOLE   530,000 0 0
MASIMO CORP COM 574795100   998 6,068 SH   SOLE   6,068 0 0
MASTEC INC COM 576323109   1,618 13,722 SH   SOLE   13,722 0 0
MASTERBRAND INC COM 57638P104   314 27,000 SH   SOLE   27,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104   329,587 838,006 SH   SOLE   838,006 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   625 20,400 SH   SOLE   20,400 0 0
MATADOR RESOURCES CO COM 576485205   1,192 22,800 SH   SOLE   22,800 0 0
MATSON INC. COM 57686G105   1,095 14,100 SH   SOLE   14,100 0 0
MATTERPORT INC COM 577096100   96 30,700 SH   SOLE   30,700 0 0
MATTHEWS INTL CORP COM 577128101   771 18,100 SH   SOLE   18,100 0 0
MAUI LD & PINEAPPLE COM 577345101   22 1,600 SH   SOLE   1,600 0 0
MAXCYTE INC COM 57777K106   556 121,200 SH   SOLE   121,200 0 0
MAXIMUS INC COM 577933104   1,554 18,400 SH   SOLE   18,400 0 0
MAXLINEAR INC-CLASS A COM 57776J100   302 9,600 SH   SOLE   9,600 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   266 21,400 SH   SOLE   21,400 0 0
MCDONALDS CORPORATION COM 580135101   79,655 266,933 SH   SOLE   266,933 0 0
MCGRATH RENTCORP COM 580589109   971 10,500 SH   SOLE   10,500 0 0
MCKESSON CORP COM 58155Q103   87,224 204,125 SH   SOLE   204,125 0 0
MDC HOLDINGS INC COM 552676108   18,053 386,000 SH   SOLE   386,000 0 0
MDU RESOURCES GROUP COM 552690109   2,033 97,119 SH   SOLE   97,119 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,375 148,583 SH   SOLE   148,583 0 0
MEDIFAST INC COM 58470H101   755 8,200 SH   SOLE   8,200 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,439 5,995 SH   SOLE   5,995 0 0
MEDTRONIC INC COM G5960L103   72,475 822,656 SH   SOLE   822,656 0 0
MERCANTILE BANK CORP COM 587376104   557 20,200 SH   SOLE   20,200 0 0
MERCHANTS BANCORP/IN COM 58844R108   565 22,100 SH   SOLE   22,100 0 0
MERCK AND CO INC COM 58933Y105   195,197 1,691,635 SH   SOLE   1,691,635 0 0
MERCURY SYSTEMS INC COM 589378108   1,154 33,373 SH   SOLE   33,373 0 0
MERIT MED SYS INC COM 589889104   1,488 17,800 SH   SOLE   17,800 0 0
MERITAGE HOMES CORP COM 59001A102   1,209 8,500 SH   SOLE   8,500 0 0
MERSANA THERAPEUTICS INC COM 59045L106   8 2,500 SH   SOLE   2,500 0 0
META PLATFORMS INC COM 30303M102   398,138 1,387,339 SH   SOLE   1,387,339 0 0
METHODE ELECTRONICS INC COM 591520200   234 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108   25,360 448,621 SH   SOLE   448,621 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   142 4,100 SH   SOLE   4,100 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   6,558 5,000 SH   SOLE   5,000 0 0
MFA FINANCIAL INC. COM 55272X607   245 21,800 SH   SOLE   21,800 0 0
MGE ENERGY INC COM 55277P104   822 10,400 SH   SOLE   10,400 0 0
MGIC INVESTMENT CORP COM 552848103   2,475 156,793 SH   SOLE   156,793 0 0
MGM RESORTS INTL COM 552953101   1,499 34,141 SH   SOLE   34,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,734 209,119 SH   SOLE   209,119 0 0
MICRON TECHNOLOGY INC COM 595112103   39,996 633,761 SH   SOLE   633,761 0 0
MICROSOFT CORP. COM 594918104   1,284,063 3,770,668 SH   SOLE   3,770,668 0 0
MICROSTRATEGY INC-CL A COM 594972408   239 700 SH   SOLE   700 0 0
MICROVAST HOLDINGS INC COM 59516C106   63 39,700 SH   SOLE   39,700 0 0
MID PENN BANCORP INC COM 59540G107   37 1,700 SH   SOLE   1,700 0 0
MID-AMERICAN APARTMENT REIT 59522J103   20,666 136,092 SH   SOLE   136,092 0 0
MIDDLEBY CORP COM 596278101   1,630 11,031 SH   SOLE   11,031 0 0
MIDLAND STATES BANCORP INC COM 597742105   555 27,900 SH   SOLE   27,900 0 0
MIDWESTONE FINANCIAL GROUP COM 598511103   448 21,000 SH   SOLE   21,000 0 0
MILLER INDUSTRIES INC COM 600551204   85 2,400 SH   SOLE   2,400 0 0
MIMEDX GROUP INC COM 602496101   715 108,200 SH   SOLE   108,200 0 0
MINERALYS THERAPEUTICS INC COM 603170101   42 2,500 SH   SOLE   2,500 0 0
MKS INSTRUMENTS INC COM 55306N104   7,819 72,332 SH   SOLE   72,332 0 0
MOBILEYE NV ICOM 60741F104   11,641 303,000 SH   SOLE   303,000 0 0
MODERNA INC COM 60770K107   11,645 95,847 SH   SOLE   95,847 0 0
MODINE MANUFACTURING CO COM 607828100   736 22,300 SH   SOLE   22,300 0 0
MODIVCARE INC. COM 60783X104   18 400 SH   SOLE   400 0 0
MOELIS & CO COM 60786M105   126 2,800 SH   SOLE   2,800 0 0
MOHAWK INDUSTRIES INC. COM 608190104   1,328 12,878 SH   SOLE   12,878 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,873 6,219 SH   SOLE   6,219 0 0
MONARCH CASINO & RES COM 609027107   690 9,800 SH   SOLE   9,800 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   47,978 657,784 SH   SOLE   657,784 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   68,068 126,000 SH   SOLE   126,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,052 244,652 SH   SOLE   244,652 0 0
MOODY'S CORPORATION COM 615369105   20,944 60,235 SH   SOLE   60,235 0 0
MOOG INC. CL A COM 615394202   151 1,400 SH   SOLE   1,400 0 0
MORGAN STANELY CHINA A ICOM 617468103   399 31,442 SH   SOLE   31,442 0 0
MORGAN STANLEY COM 617446448   42,502 497,691 SH   SOLE   497,691 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105   1,185 54,716 SH   SOLE   54,716 0 0
MORPHIC HOLDING INC COM 61775R105   412 7,200 SH   SOLE   7,200 0 0
MOTOROLA SOLUTIONS INC COM 620076307   36,293 123,749 SH   SOLE   123,749 0 0
MR COOPER GROUP INC COM 62482R107   187 3,700 SH   SOLE   3,700 0 0
MRC GLOBAL INC COM 55345K103   539 53,600 SH   SOLE   53,600 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   2,370 24,884 SH   SOLE   24,884 0 0
MSCI INC-A COM 55354G100   35,102 74,800 SH   SOLE   74,800 0 0
MUELLER INDUSTRIES INC. COM 624756102   1,204 13,800 SH   SOLE   13,800 0 0
MUELLER WTR PRODS INC COM 624758108   11 700 SH   SOLE   700 0 0
MULTIPLAN CORP COM 62548M100   23 11,200 SH   SOLE   11,200 0 0
MURPHY OIL CORP COM 626717102   1,275 33,300 SH   SOLE   33,300 0 0
MYR GROUP INC COM 55405W104   996 7,200 SH   SOLE   7,200 0 0
MYRIAD GENETICS INC COM 62855J104   864 37,300 SH   SOLE   37,300 0 0
N-ABLE INC COM 62878D100   703 48,800 SH   SOLE   48,800 0 0
NABORS INDUSTRIES LTD. COM G6359F137   251 2,700 SH   SOLE   2,700 0 0
NANOSTRING TECH INC COM 63009R109   196 48,600 SH   SOLE   48,600 0 0
NASDAQ INC COM 631103108   21,435 430,000 SH   SOLE   430,000 0 0
NATIONAL BEVERAGE CO COM 635017106   710 14,700 SH   SOLE   14,700 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104   1,000 19,087 SH   SOLE   19,087 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102   1,588 27,670 SH   SOLE   27,670 0 0
NATIONAL RESEARCH CORP A COM 637372202   613 14,100 SH   SOLE   14,100 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106   2,155 50,384 SH   SOLE   50,384 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   1,366 39,238 SH   SOLE   39,238 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   92 3,800 SH   SOLE   3,800 0 0
NATIONAL WESTN LIFE GROUP INC COM 638517102   332 800 SH   SOLE   800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   426 34,800 SH   SOLE   34,800 0 0
NATURES SUNSHINE PRODS INC. COM 639027101   563 41,300 SH   SOLE   41,300 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   42 11,100 SH   SOLE   11,100 0 0
NEOGEN CORP COM 640491106   485 22,300 SH   SOLE   22,300 0 0
NEOGENOMICS INC COM 64049M209   115 7,200 SH   SOLE   7,200 0 0
NERDWALLET INC-CL A COM 64082B102   253 26,900 SH   SOLE   26,900 0 0
NERDY INC COM 64081V109   173 41,700 SH   SOLE   41,700 0 0
NETEASE.COM INC -ADR COM 64110W102   58 608 SH   SOLE   608 0 0
NETFLIX INC COM 64110L106   131,686 298,954 SH   SOLE   298,954 0 0
NETSCOUT SYS INC COM 64115T104   953 30,800 SH   SOLE   30,800 0 0
NETSTREIT CORP COM 64119V303   2,057 115,129 SH   SOLE   115,129 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,635 17,341 SH   SOLE   17,341 0 0
NEW MEDIA INVESTMENT GROUP COM 36472T109   181 80,800 SH   SOLE   80,800 0 0
NEW RELIC INC COM 64829B100   817 12,499 SH   SOLE   12,499 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,483 131,957 SH   SOLE   131,957 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604840   194 19,625 SH   SOLE   19,625 0 0
NEW YORK TIMES CO. CL A COM 650111107   1,806 45,879 SH   SOLE   45,879 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   178 28,700 SH   SOLE   28,700 0 0
NEWMARKET CORP COM 651587107   1,807 4,496 SH   SOLE   4,496 0 0
NEWMONT CORP COM 651639106   11,161 261,641 SH   SOLE   261,641 0 0
NEWPARK RESOURCES INC. COM 651718504   549 105,000 SH   SOLE   105,000 0 0
NEWS CORP - CLASS B COM 65249B208   2,153 109,211 SH   SOLE   109,211 0 0
NEWS CORP. CLASS A COM 65249B109   2,167 111,164 SH   SOLE   111,164 0 0
NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM 65340G205   80 6,400 SH   SOLE   6,400 0 0
NEXPOINT REAL ESTATE COM 65342V101   28 1,800 SH   SOLE   1,800 0 0
NEXPOINT RESIDENTIAL REIT 65341D102   218 4,800 SH   SOLE   4,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,392 8,358 SH   SOLE   8,358 0 0
NEXTERA ENERGY INC COM 65339F101   98,227 1,323,817 SH   SOLE   1,323,817 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105   744 83,300 SH   SOLE   83,300 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   126 48,900 SH   SOLE   48,900 0 0
NICE SYSTEMS LTD - SPONS ADR COM 653656108   8,931 43,250 SH   SOLE   43,250 0 0
NIKE INC. -CL B COM 654106103   61,148 554,034 SH   SOLE   554,034 0 0
NISOURCE INC COM 65473P105   32,139 1,175,108 SH   SOLE   1,175,108 0 0
NJ RESOURCES CORP. COMMON COM 646025106   995 21,100 SH   SOLE   21,100 0 0
NL INDS INC COM 629156407   130 23,600 SH   SOLE   23,600 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   947 36,700 SH   SOLE   36,700 0 0
NOBLE CORP PLC COM G65431127   5,155 124,800 SH   SOLE   124,800 0 0
NORDSON CORP COM 655663102   9,736 39,231 SH   SOLE   39,231 0 0
NORFOLK SOUTHERN CORP. COM 655844108   16,127 71,121 SH   SOLE   71,121 0 0
NORTHEAST BANK COM 66405S100   66 1,600 SH   SOLE   1,600 0 0
NORTHERN OIL AND GAS INC COM 665531307   24 700 SH   SOLE   700 0 0
NORTHFIELD BANCORP INC/NJ COM 66611T108   581 53,000 SH   SOLE   53,000 0 0
NORTHROP GRUMMAN CORP. COM 666807102   31,643 69,425 SH   SOLE   69,425 0 0
NORTHWESTERN CORP COM 668074305   227 4,000 SH   SOLE   4,000 0 0
NOV INC COM 62955J103   4,543 283,236 SH   SOLE   283,236 0 0
NOVANTA INC COM 67000B104   846 4,600 SH   SOLE   4,600 0 0
NOVAVAX INC COM 670002401   627 84,500 SH   SOLE   84,500 0 0
NOVOCURE LTD COM G6674U108   622 14,991 SH   SOLE   14,991 0 0
NU SKIN ENTERPRISES COM 67018T105   846 25,500 SH   SOLE   25,500 0 0
NUCOR CORP COM 670346105   5,269 32,134 SH   SOLE   32,134 0 0
NUSCALE POWER CORP COM 67079K100   76 11,200 SH   SOLE   11,200 0 0
NUVALENT INC-A COM 670703107   451 10,700 SH   SOLE   10,700 0 0
NUVATION BIO INC COM 67080N101   66 36,900 SH   SOLE   36,900 0 0
NUVECTIS PHARMA COM 67080T108   22 1,400 SH   SOLE   1,400 0 0
NVE CORP COM 629445206   350 3,600 SH   SOLE   3,600 0 0
NVENT ELECTRIC PLC ICOM G6700G107   2,467 47,748 SH   SOLE   47,748 0 0
NVIDIA CORP COM 67066G104   521,291 1,232,310 SH   SOLE   1,232,310 0 0
NVR INC COM 62944T105   8,185 1,289 SH   SOLE   1,289 0 0
O-I GLASS INC COM 67098H104   1,196 56,100 SH   SOLE   56,100 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107   21,398 22,400 SH   SOLE   22,400 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   23,334 396,845 SH   SOLE   396,845 0 0
OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162   0 26,250 SH   SOLE   26,250 0 0
OCEANEERING INT'L. INC. COM 675232102   607 32,500 SH   SOLE   32,500 0 0
OCEANFIRST FINL CORP COM 675234108   665 42,600 SH   SOLE   42,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   197 38,200 SH   SOLE   38,200 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109   78 10,200 SH   SOLE   10,200 0 0
OFG BANCORP COM 67103X102   344 13,200 SH   SOLE   13,200 0 0
OGE ENERGY CORP COM 670837103   1,690 47,088 SH   SOLE   47,088 0 0
OIL DRI CORP AMERICA COM 677864100   70 1,200 SH   SOLE   1,200 0 0
OIL STS INTL INC COM 678026105   253 33,900 SH   SOLE   33,900 0 0
OLD DOMINION FREIGHT LINE COM 679580100   38,121 103,100 SH   SOLE   103,100 0 0
OLD NATL BANCORP IND COM 680033107   480 34,500 SH   SOLE   34,500 0 0
OLD REPUBLIC INT'L CORP. COM 680223104   3,300 131,127 SH   SOLE   131,127 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109   1,056 18,233 SH   SOLE   18,233 0 0
OLYMPIC STEEL INC COM 68162K106   622 12,700 SH   SOLE   12,700 0 0
OMEGA FLEX INC COM 682095104   166 1,600 SH   SOLE   1,600 0 0
OMEGA HEALTHCARE INV REIT 681936100   10,225 333,184 SH   SOLE   333,184 0 0
OMNIAB INC COM 68218J103   159 31,700 SH   SOLE   31,700 0 0
OMNICELL INC COM 68213N109   191 2,600 SH   SOLE   2,600 0 0
OMNICOM GROUP COM 681919106   1,885 19,818 SH   SOLE   19,818 0 0
ON SEMICONDUCTOR COR COM 682189105   21,086 222,944 SH   SOLE   222,944 0 0
ON24 INC COM 68339B104   38 4,700 SH   SOLE   4,700 0 0
ONE GAS INC. COM 68235P108   1,367 17,800 SH   SOLE   17,800 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   75 3,700 SH   SOLE   3,700 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,432 32,781 SH   SOLE   32,781 0 0
ONESPAN INC COM 68287N100   599 40,400 SH   SOLE   40,400 0 0
ONTO INNOVATION INC COM 683344105   1,653 14,200 SH   SOLE   14,200 0 0
OOMA INC COM 683416101   589 39,400 SH   SOLE   39,400 0 0
OPEN LENDING CORP - CL A COM 68373J104   292 27,800 SH   SOLE   27,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   459 114,200 SH   SOLE   114,200 0 0
OPKO HEALTH INC COM 68375N103   73 33,900 SH   SOLE   33,900 0 0
OPTIMIZERX CORP COM 68401U204   207 14,500 SH   SOLE   14,500 0 0
OPTION CARE HEALTH INC COM 68404L201   1,267 39,000 SH   SOLE   39,000 0 0
ORACLE SYS. CORP. COM 68389X105   97,834 821,520 SH   SOLE   821,520 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   40 1,100 SH   SOLE   1,100 0 0
ORASURE TECHNOLOGIES COM 68554V108   271 54,100 SH   SOLE   54,100 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   84 8,200 SH   SOLE   8,200 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   86 26,000 SH   SOLE   26,000 0 0
ORGANON & CO COM 68622V106   2 101 SH   SOLE   101 0 0
ORION ENGINEERED CARBONS SA COM L72967109   736 34,700 SH   SOLE   34,700 0 0
ORION OFFICE REIT INC COM 68629Y103   79 12,100 SH   SOLE   12,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102   418 5,200 SH   SOLE   5,200 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   5 300 SH   SOLE   300 0 0
OSHKOSH CORPORATION COM 688239201   1,730 19,986 SH   SOLE   19,986 0 0
OSI SYSTEMS INC COM 671044105   860 7,300 SH   SOLE   7,300 0 0
OTTER TAIL CORP COM 689648103   157 2,000 SH   SOLE   2,000 0 0
OUTBRAIN INC COM 69002R103   47 9,600 SH   SOLE   9,600 0 0
OUTFRONT MEDIA INC COM 69007J106   3,091 196,658 SH   SOLE   196,658 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863   340 81,700 SH   SOLE   81,700 0 0
OVERSTOCK COM INC DE COM 690370101   110 3,400 SH   SOLE   3,400 0 0
OWENS & MINOR INC. COM 690732102   790 41,500 SH   SOLE   41,500 0 0
OWENS CORNING INC COM 690742101   2,050 15,713 SH   SOLE   15,713 0 0
P A M TRANSN SVCS IN COM 693149106   107 4,000 SH   SOLE   4,000 0 0
P3 HEALTH PARTNERS INC COM 744413105   147 49,400 SH   SOLE   49,400 0 0
PACCAR INC COM 693718108   2,829 33,823 SH   SOLE   33,823 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108   1,199 90,200 SH   SOLE   90,200 0 0
PACIFIC GAS AND ELEC. CO. COM 69331C108   34,567 2,000,454 SH   SOLE   2,000,454 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   773 37,400 SH   SOLE   37,400 0 0
PACKAGING CORP OF AMERICA COM 695156109   4,686 35,463 SH   SOLE   35,463 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   824 87,300 SH   SOLE   87,300 0 0
PALO ALTO NETWORKS INC COM 697435105   45,407 177,713 SH   SOLE   177,713 0 0
PALOMAR HOLDINGS INC COM 69753M105   777 13,400 SH   SOLE   13,400 0 0
PAN AMERICAN SILVER CORP. COM 697900108   1,905 130,622 SH   SOLE   130,622 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   400 59,200 SH   SOLE   59,200 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102   29 400 SH   SOLE   400 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   851 32,000 SH   SOLE   32,000 0 0
PARAMOUNT GROUP INC REIT 69924R108   382 86,274 SH   SOLE   86,274 0 0
PARK AEROSPACE CORP COM 70014A104   536 38,900 SH   SOLE   38,900 0 0
PARK HOTELS & RESORTS INC REIT 700517105   11,199 873,631 SH   SOLE   873,631 0 0
PARKE BANCORP INC COM 700885106   351 20,700 SH   SOLE   20,700 0 0
PARKER-HANNIFIN CORP. COM 701094104   46,434 119,050 SH   SOLE   119,050 0 0
PARSONS CORP COM 70202L102   909 18,900 SH   SOLE   18,900 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   639 44,700 SH   SOLE   44,700 0 0
PATTERSON COS INC COM 703395103   1,157 34,800 SH   SOLE   34,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101   116 9,700 SH   SOLE   9,700 0 0
PAYCHEX INC COM 704326107   2,908 26,000 SH   SOLE   26,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,834 27,500 SH   SOLE   27,500 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,586 8,600 SH   SOLE   8,600 0 0
PAYONEER GLOBAL INC COM 70451X104   639 133,000 SH   SOLE   133,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   39,109 586,092 SH   SOLE   586,092 0 0
PAYSAFE LTD COM G6964L206   371 36,800 SH   SOLE   36,800 0 0
PAYSIGN INC COM 70451A104   330 135,000 SH   SOLE   135,000 0 0
PBF ENERGY INC COM 69318G106   1,510 36,900 SH   SOLE   36,900 0 0
PC CONNECTION INC COM 69318J100   595 13,200 SH   SOLE   13,200 0 0
PCB BANCORP COM 69320M109   191 13,000 SH   SOLE   13,000 0 0
PDC ENERGY INC COM 69327R101   1,281 18,011 SH   SOLE   18,011 0 0
PDF SOLUTIONS INC COM 693282105   780 17,300 SH   SOLE   17,300 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   29 5,800 SH   SOLE   5,800 0 0
PEABODY ENERGY CORP COM 704551100   914 42,200 SH   SOLE   42,200 0 0
PEAKSTONE REALTY TRUST COM 39818P799   161 5,800 SH   SOLE   5,800 0 0
PEAPACK-GLADSTONE FI COM 704699107   500 18,500 SH   SOLE   18,500 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   354 25,400 SH   SOLE   25,400 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   254 18,900 SH   SOLE   18,900 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103   2,084 12,507 SH   SOLE   12,507 0 0
PENTAIR PLC COM G7S00T104   2,129 32,961 SH   SOLE   32,961 0 0
PENUMBRA INC COM 70975L107   986 2,868 SH   SOLE   2,868 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   416 9,500 SH   SOLE   9,500 0 0
PEPGEN INC COM 713317105   16 1,900 SH   SOLE   1,900 0 0
PEPSICO INC. COM 713448108   113,746 614,117 SH   SOLE   614,117 0 0
PERDOCEO EDUCATION CORP COM 71363P106   657 53,600 SH   SOLE   53,600 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   415 49,900 SH   SOLE   49,900 0 0
PERFICIENT INC COM 71375U101   66 800 SH   SOLE   800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,111 134,650 SH   SOLE   134,650 0 0
PERMIAN RESOURCES CORP COM 71424F105   511 46,700 SH   SOLE   46,700 0 0
PERPETUA RESOURCES CORP COM 714266103   257 70,200 SH   SOLE   70,200 0 0
PETROLEO BRASILEIRO ADR COM 71654V408   442 32,000 SH   SOLE   32,000 0 0
PFIZER INC. COM 717081103   82,713 2,254,992 SH   SOLE   2,254,992 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   105,567 1,081,413 SH   SOLE   1,081,413 0 0
PHILLIPS 66 COM 718546104   1,780 18,667 SH   SOLE   18,667 0 0
PHILLIPS EDISON & CO REIT 71844V201   834 24,500 SH   SOLE   24,500 0 0
PHOTRONICS INC. COM 719405102   858 33,300 SH   SOLE   33,300 0 0
PHREESIA INC COM 71944F106   806 26,000 SH   SOLE   26,000 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   1,489 106,492 SH   SOLE   106,492 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206   2,921 401,860 SH   SOLE   401,860 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   1,884 23,134 SH   SOLE   23,134 0 0
PINTEREST INC- CLASS A ICOM 72352L106   9,286 339,683 SH   SOLE   339,683 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107   14,919 72,012 SH   SOLE   72,012 0 0
PIPER SANDLER COS COM 724078100   930 7,200 SH   SOLE   7,200 0 0
PITNEY-BOWES, INC. COM 724479100   92 26,200 SH   SOLE   26,200 0 0
PJT PARTNERS INC - A COM 69343T107   828 11,900 SH   SOLE   11,900 0 0
PLANET FITNESS INC-CL A COM 72703H101   28,628 424,500 SH   SOLE   424,500 0 0
PLAYSTUDIOS INC COM 72815G108   621 126,500 SH   SOLE   126,500 0 0
PLEXUS CORP COM 729132100   1,060 10,800 SH   SOLE   10,800 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102   2,175 94,504 SH   SOLE   94,504 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   14,298 113,524 SH   SOLE   113,524 0 0
PNM RESOURCES INC COM 69349H107   1,235 27,400 SH   SOLE   27,400 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   643 71,000 SH   SOLE   71,000 0 0
POLARIS INC. COM 731068102   1,163 9,618 SH   SOLE   9,618 0 0
PORTLAND GEN ELEC CO COM 736508847   458 9,800 SH   SOLE   9,800 0 0
POST HOLDINGS INC COM 737446104   1,355 15,642 SH   SOLE   15,642 0 0
POSTAL REALTY TRUST COM 73757R102   308 20,962 SH   SOLE   20,962 0 0
POTLATCHDELTIC CORP. COM 737630103   877 16,600 SH   SOLE   16,600 0 0
POWELL INDS INC COM 739128106   618 10,200 SH   SOLE   10,200 0 0
POWER INTEGRATIONS INC COM 739276103   1,107 11,700 SH   SOLE   11,700 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   3,098 161,900 SH   SOLE   161,900 0 0
PPG INDUSTRIES INC. COM 693506107   14,455 97,473 SH   SOLE   97,473 0 0
PPL CORPORATION COM 69351T106   2,742 103,655 SH   SOLE   103,655 0 0
PRECIGEN INC COM 74017N105   57 50,200 SH   SOLE   50,200 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   546 3,500 SH   SOLE   3,500 0 0
PREMIER FINANCIAL CORP COM 74052F108   578 36,100 SH   SOLE   36,100 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101   142 2,400 SH   SOLE   2,400 0 0
PRICESMART INC COM 741511109   881 11,900 SH   SOLE   11,900 0 0
PRIMERICA INC COM 74164M108   1,616 8,175 SH   SOLE   8,175 0 0
PRIMIS FINANCIAL CORP COM 74167B109   527 62,600 SH   SOLE   62,600 0 0
PRIMO WATER CORP COM 74167P108   2,061 164,400 SH   SOLE   164,400 0 0
PRIMORIS SERVICES CORP COM 74164F103   374 12,300 SH   SOLE   12,300 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,766 23,293 SH   SOLE   23,293 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   365 14,000 SH   SOLE   14,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   739 11,370 SH   SOLE   11,370 0 0
PROCTER AND GAMBLE CO COM 742718109   138,053 909,806 SH   SOLE   909,806 0 0
PROFRAC HOLDING CORP COM 74319N100   114 10,300 SH   SOLE   10,300 0 0
PROG HOLDINGS INC. COM 74319R101   790 24,600 SH   SOLE   24,600 0 0
PROGRESS SOFTWARE COM 743312100   87 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE CORP COM 743315103   22,055 166,618 SH   SOLE   166,618 0 0
PROGYNY INC COM 74340E103   137 3,500 SH   SOLE   3,500 0 0
PROKIDNEY CORP COM G7S53R104   143 12,800 SH   SOLE   12,800 0 0
PROLOGIS INC. REIT 74340W103   149,489 1,219,031 SH   SOLE   1,219,031 0 0
PROPETRO HOLDING CORP COM 74347M108   595 72,300 SH   SOLE   72,300 0 0
PROSPERITY BANCSHARE COM 743606105   1,858 32,904 SH   SOLE   32,904 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   654 23,700 SH   SOLE   23,700 0 0
PROTHENA CORP PLC ICOM G72800108   887 13,000 SH   SOLE   13,000 0 0
PROTO LABS INC COM 743713109   671 19,200 SH   SOLE   19,200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,870 21,199 SH   SOLE   21,199 0 0
PTC INC COM 69370C100   1,356 9,530 SH   SOLE   9,530 0 0
PTC THERAPEUTICS INC COM 69366J200   268 6,600 SH   SOLE   6,600 0 0
PUBLIC STORAGE INC REIT 74460D109   57,359 196,519 SH   SOLE   196,519 0 0
PUBLIC SVC ENTERPRISES COM 744573106   2,763 44,139 SH   SOLE   44,139 0 0
PUBMATIC INC COM 74467Q103   572 31,300 SH   SOLE   31,300 0 0
PULTE GROUP INC. COM 745867101   5,894 75,881 SH   SOLE   75,881 0 0
PURE CYCLE CORP COM 746228303   534 48,600 SH   SOLE   48,600 0 0
PURE STORAGE INC - CLASS A COM 74624M102   30,560 830,000 SH   SOLE   830,000 0 0
PURPLE INNOVATION INC COM 74640Y106   55 20,100 SH   SOLE   20,100 0 0
PVH CORP COM 693656100   1,543 18,166 SH   SOLE   18,166 0 0
QCR HOLDINGS INC COM 74727A104   562 13,700 SH   SOLE   13,700 0 0
QIAGEN N.V. COM N72482123   1,786 39,667 SH   SOLE   39,667 0 0
QORVO INC COM 74736K101   1,331 13,049 SH   SOLE   13,049 0 0
QUAD GRAPHICS INC COM 747301109   507 135,100 SH   SOLE   135,100 0 0
QUAKER HOUGHTON COM 747316107   38 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   66,195 556,078 SH   SOLE   556,078 0 0
QUALYS INC COM 74758T303   1,485 11,500 SH   SOLE   11,500 0 0
QUANTA SERVICES INC. COM 74762E102   1,739 8,857 SH   SOLE   8,857 0 0
QUANTERIX CORP COM 74766Q101   635 28,200 SH   SOLE   28,200 0 0
QUANTUM-SI INC COM 74765K105   38 21,300 SH   SOLE   21,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,235 15,901 SH   SOLE   15,901 0 0
QUIDELORTHO CORPORATION COM 219798105   5,689 68,669 SH   SOLE   68,669 0 0
QUINSTREET INC COM 74874Q100   304 34,500 SH   SOLE   34,500 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   44 8,400 SH   SOLE   8,400 0 0
QUOTIENT TECHNOLOGY INC. COM 749119103   419 109,200 SH   SOLE   109,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   697 256,300 SH   SOLE   256,300 0 0
RADIAN GROUP INC. COM 750236101   331 13,100 SH   SOLE   13,100 0 0
RADIANT LOGISTICS INC COM 75025X100   555 82,600 SH   SOLE   82,600 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   242 16,300 SH   SOLE   16,300 0 0
RAIN THERAPEUTICS INC COM 75082Q105   120 100,100 SH   SOLE   100,100 0 0
RALLYBIO CORP COM 75120L100   9 1,700 SH   SOLE   1,700 0 0
RALPH LAUREN CORP COM 751212101   1,392 11,296 SH   SOLE   11,296 0 0
RAMACO RESOURCES INC COM 75134P600   161 19,100 SH   SOLE   19,100 0 0
RAMACO RESOURCES INC-B COM 75134P501   39 3,747 SH   SOLE   3,747 0 0
RAMBUS INC DEL COM 750917106   1,982 30,900 SH   SOLE   30,900 0 0
RANGE RES CORP COM 75281A109   774 26,350 SH   SOLE   26,350 0 0
RANGER ENERGY SERVICES INC COM 75282U104   351 34,300 SH   SOLE   34,300 0 0
RAPID7 INC COM 753422104   58 1,300 SH   SOLE   1,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,145 11,040 SH   SOLE   11,040 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   98,110 1,001,538 SH   SOLE   1,001,538 0 0
RB GLOBAL INC COM 74935Q107   6,271 104,387 SH   SOLE   104,387 0 0
RBB BANCORP COM 74930B105   522 43,800 SH   SOLE   43,800 0 0
RBC BEARINGS INC COM 75524B104   1,243 5,718 SH   SOLE   5,718 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   516 6,800 SH   SOLE   6,800 0 0
RE/MAX HOLDINGS INC-CLASS A COM 75524W108   73 3,800 SH   SOLE   3,800 0 0
READY CAPITAL CORP REIT 75574U101   377 33,500 SH   SOLE   33,500 0 0
REALTY INCOME CORP REIT 756109104   26,566 444,328 SH   SOLE   444,328 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103   50 500 SH   SOLE   500 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104   167 22,400 SH   SOLE   22,400 0 0
RED ROCK RESORTS INC. COM 75700L108   958 20,500 SH   SOLE   20,500 0 0
REDFIN CORP COM 75737F108   275 22,200 SH   SOLE   22,200 0 0
REDWOOD TR INC REIT 758075402   152 24,000 SH   SOLE   24,000 0 0
REGAL REXNORD CORP COM 758750103   1,612 10,480 SH   SOLE   10,480 0 0
REGENCY CENTERS CORP REIT 758849103   7,750 125,474 SH   SOLE   125,474 0 0
REGENERON PHARMACEUTICAL COM 75886F107   23,159 32,232 SH   SOLE   32,232 0 0
REGIONS FINANCIAL CORP. COM 7591EP100   3,877 217,609 SH   SOLE   217,609 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   2,426 17,493 SH   SOLE   17,493 0 0
RELIANCE STEEL AND ALUMINUM COM 759509102   5,950 21,909 SH   SOLE   21,909 0 0
REMITLY GLOBAL INC COM 75960P104   252 13,400 SH   SOLE   13,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   8,332 44,675 SH   SOLE   44,675 0 0
RENASANT CORP COM 75970E107   692 26,500 SH   SOLE   26,500 0 0
REPLIGEN CORP COM 759916109   5,771 40,800 SH   SOLE   40,800 0 0
REPUBLIC BANCORP KY COM 760281204   548 12,900 SH   SOLE   12,900 0 0
REPUBLIC SERVICES INC COM 760759100   2,936 19,172 SH   SOLE   19,172 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   326 18,500 SH   SOLE   18,500 0 0
RESMED INC COM 761152107   21,522 98,500 SH   SOLE   98,500 0 0
RESOURCES CONNECTION INC COM 76122Q105   568 36,200 SH   SOLE   36,200 0 0
RESTAURANT BRANDS INTERNATIONAL COM 76131D103   3,224 41,538 SH   SOLE   41,538 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101   751 55,592 SH   SOLE   55,592 0 0
REV GROUP INC COM 749527107   491 37,100 SH   SOLE   37,100 0 0
REVANCE THERAPEUTICS INC COM 761330109   2 100 SH   SOLE   100 0 0
REVOLUTION MEDICINES COM 76155X100   45 1,700 SH   SOLE   1,700 0 0
REVOLVE GROUP INC COM 76156B107   1,447 88,285 SH   SOLE   88,285 0 0
REX AMERICAN RESOURCES CORP COM 761624105   623 17,900 SH   SOLE   17,900 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100   38,338 734,168 SH   SOLE   734,168 0 0
REYNOLDS CONSUMER PRODUCTS COM 76171L106   2,093 74,104 SH   SOLE   74,104 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   228 177,000 SH   SOLE   177,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   185 5,200 SH   SOLE   5,200 0 0
RIMINI STREET INC COM 76674Q107   441 92,200 SH   SOLE   92,200 0 0
RITHM CAPITAL CORP REIT 64828T201   1,556 166,491 SH   SOLE   166,491 0 0
RLI CORP COM 749607107   1,945 14,256 SH   SOLE   14,256 0 0
RLJ LODGING TRUST REIT 74965L101   349 34,000 SH   SOLE   34,000 0 0
RMR GROUP INC COM 74967R106   74 3,200 SH   SOLE   3,200 0 0
ROGERS CORP. COM 775133101   129 800 SH   SOLE   800 0 0
ROPER TECHNOLOGIES INC COM 776696106   98,309 204,471 SH   SOLE   204,471 0 0
ROSS STORES INC COM 778296103   1,375 12,265 SH   SOLE   12,265 0 0
ROYAL BANK OF CANADA COM 780087102   420 4,395 SH   SOLE   4,395 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10,157 97,914 SH   SOLE   97,914 0 0
ROYAL GOLD INC COM 780287108   1,980 17,256 SH   SOLE   17,256 0 0
RPT REALTY REIT 74971D101   187 17,900 SH   SOLE   17,900 0 0
RUSH ENTERPRISES INC - CL A COM 781846209   2,611 43,000 SH   SOLE   43,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   520 166,700 SH   SOLE   166,700 0 0
RXO INC COM 74982T103   1,058 46,700 SH   SOLE   46,700 0 0
RYDER SYS. INC. COM 783549108   1,937 22,845 SH   SOLE   22,845 0 0
RYERSON HOLDING CORP. COM 783754104   741 17,100 SH   SOLE   17,100 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   8,931 96,124 SH   SOLE   96,124 0 0
S P GLOBAL INC COM 78409V104   110,187 274,858 SH   SOLE   274,858 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   9,701 824,290 SH   SOLE   824,290 0 0
SAFEHOLD INC REIT 78646V107   4,657 196,264 SH   SOLE   196,264 0 0
SAGE THERAPEUTICS INC COM 78667J108   343 7,300 SH   SOLE   7,300 0 0
SAIA INC COM 78709Y105   3,927 11,471 SH   SOLE   11,471 0 0
SALESFORCE INC COM 79466L302   88,712 419,920 SH   SOLE   419,920 0 0
SANARA MEDTECH INC COM 79957L100   32 800 SH   SOLE   800 0 0
SANDRIDGE ENERGY INC COM 80007P869   635 41,700 SH   SOLE   41,700 0 0
SANDY SPRING BANCORP INC COM 800363103   403 17,800 SH   SOLE   17,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106   79 61,300 SH   SOLE   61,300 0 0
SANMINA CORP COM 801056102   1,229 20,400 SH   SOLE   20,400 0 0
SAPIENS INTL CORP COM G7T16G103   569 21,400 SH   SOLE   21,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,053 26,665 SH   SOLE   26,665 0 0
SAUL CENTERS INC REIT 804395101   92 2,500 SH   SOLE   2,500 0 0
SBA COMMUNICATIONS CORP COM 78410G104   2,317 10,000 SH   SOLE   10,000 0 0
SCANSOURCE INC COM 806037107   644 21,800 SH   SOLE   21,800 0 0
SCHLUMBERGER COM 806857108   82,207 1,673,612 SH   SOLE   1,673,612 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,538 88,377 SH   SOLE   88,377 0 0
SCHNITZER STL INDS COM 806882106   620 20,700 SH   SOLE   20,700 0 0
SCHOLASTIC CORP COM 807066105   715 18,400 SH   SOLE   18,400 0 0
SCHRODINGER INC COM 80810D103   49 1,000 SH   SOLE   1,000 0 0
SCHWAB (CHARLES) CORP COM 808513105   38,517 679,556 SH   SOLE   679,556 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107   16,224 144,241 SH   SOLE   144,241 0 0
SCORPIO TANKERS INC COM Y7542C130   1,039 22,000 SH   SOLE   22,000 0 0
SCRIPPS CO. E.W. CL A COM 811054402   344 37,600 SH   SOLE   37,600 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   300 34,000 SH   SOLE   34,000 0 0
SEABOARD CORP COM 811543107   1,495 420 SH   SOLE   420 0 0
SEAGEN INC COM 81181C104   3,271 17,000 SH   SOLE   17,000 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   159 5,000 SH   SOLE   5,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,154 43,300 SH   SOLE   43,300 0 0
SELECTQUOTE INC COM 816307300   61 31,700 SH   SOLE   31,700 0 0
SEMLER SCIENTIFIC INC COM 81684M104   26 1,000 SH   SOLE   1,000 0 0
SEMPRA COM 816851109   42,372 291,041 SH   SOLE   291,041 0 0
SENSATA TECH HOLDING N.V. COM G8060N102   1,379 30,657 SH   SOLE   30,657 0 0
SENSIENT TECHNOLOGIES COM 81725T100   149 2,100 SH   SOLE   2,100 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,330 20,599 SH   SOLE   20,599 0 0
SERVICE PROPERTIES TRUST REIT 81761L102   303 34,900 SH   SOLE   34,900 0 0
SERVICENOW INC COM 81762P102   204,133 363,247 SH   SOLE   363,247 0 0
SHAKE SHACK INC - CLASS A COM 819047101   85 1,100 SH   SOLE   1,100 0 0
SHARECARE INC COM 81948W104   25 14,300 SH   SOLE   14,300 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   658 33,900 SH   SOLE   33,900 0 0
SHERWIN-WILLIAMS CO COM 824348106   19,959 75,173 SH   SOLE   75,173 0 0
SHIFT4 PAYMENTS INC. COM 82452J109   703 10,365 SH   SOLE   10,365 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100   424 16,306 SH   SOLE   16,306 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   393 15,400 SH   SOLE   15,400 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   27,530 96,460 SH   SOLE   96,460 0 0
SHOPIFY INC-CLASS A COM 82509L107   629 9,731 SH   SOLE   9,731 0 0
SHORE BANCSHARES INC COM 825107105   297 25,700 SH   SOLE   25,700 0 0
SHOTSPOTTER INC COM 82536T107   281 12,900 SH   SOLE   12,900 0 0
SHUTTERSTOCK INC COM 825690100   486 10,000 SH   SOLE   10,000 0 0
SI-BONE INC COM 825704109   250 9,300 SH   SOLE   9,300 0 0
SIBANYE-STILLWATER LTD ADR ICOM 82575P107   399 64,000 SH   SOLE   64,000 0 0
SIERRA BANCORP COM 82620P102   414 24,400 SH   SOLE   24,400 0 0
SIGA TECHNOLOGIES INC COM 826917106   94 18,800 SH   SOLE   18,800 0 0
SIGHT SCIENCES INC COM 82657M105   340 41,100 SH   SOLE   41,100 0 0
SIGNET JEWELERS LTD COM G81276100   1,083 16,600 SH   SOLE   16,600 0 0
SILGAN HOLDINGS INC COM 827048109   2,502 53,370 SH   SOLE   53,370 0 0
SILICON LABORATORIES COM 826919102   536 3,400 SH   SOLE   3,400 0 0
SILVERCREST ASSET MANAGEMENT-A COM 828359109   415 20,500 SH   SOLE   20,500 0 0
SIMMONS 1ST NATL COR COM 828730200   346 20,100 SH   SOLE   20,100 0 0
SIMON PROP GROUP INC. REIT 828806109   37,814 327,454 SH   SOLE   327,454 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,006 27,500 SH   SOLE   27,500 0 0
SIMPSON MANUFACTURING CO COM 829073105   914 6,600 SH   SOLE   6,600 0 0
SINCLAIR BROADCAST GROUP-A COM 829242106   621 45,000 SH   SOLE   45,000 0 0
SIRIUSPOINT LTD COM G8192H106   242 26,900 SH   SOLE   26,900 0 0
SITE CENTERS CORP REIT 82981J109   6,112 462,383 SH   SOLE   462,383 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,119 6,688 SH   SOLE   6,688 0 0
SITIME CORP COM 82982T106   389 3,300 SH   SOLE   3,300 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109   55,620 2,975,942 SH   SOLE   2,975,942 0 0
SKECHERS U S A INC COM 830566105   1,866 35,436 SH   SOLE   35,436 0 0
SKYLINE CHAMPION CORP COM 830830105   1,250 19,100 SH   SOLE   19,100 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   55 2,200 SH   SOLE   2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,443 13,037 SH   SOLE   13,037 0 0
SL GREEN RE CORP REIT 78440X887   414 13,800 SH   SOLE   13,800 0 0
SLM CORP COM 78442P106   980 60,087 SH   SOLE   60,087 0 0
SM ENERGY CO COM 78454L100   898 28,400 SH   SOLE   28,400 0 0
SMARTFINANCIAL INC COM 83190L208   494 23,000 SH   SOLE   23,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103   800 20,922 SH   SOLE   20,922 0 0
SMITH (A.O.) CORP COM 831865209   1,527 20,983 SH   SOLE   20,983 0 0
SNAP-ON INC COM 833034101   2,659 9,227 SH   SOLE   9,227 0 0
SNOWFLAKE INC CLASS A COM 833445109   15,543 88,327 SH   SOLE   88,327 0 0
SOCIEDAD QUIMICA ADR COM 833635105   13,428 184,908 SH   SOLE   184,908 0 0
SOHU.COM INC ICOM 83410S108   2,799 254,000 SH   SOLE   254,000 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103   314 37,800 SH   SOLE   37,800 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   393 69,500 SH   SOLE   69,500 0 0
SOMALOGIC INC COM 83444K105   80 34,800 SH   SOLE   34,800 0 0
SONOCO PRODUCTS CO COM 835495102   2,189 37,102 SH   SOLE   37,102 0 0
SOUNDHOUND AI INC-A COM 836100107   132 29,100 SH   SOLE   29,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   463 20,600 SH   SOLE   20,600 0 0
SOUTHERN CO COM 842587107   24,231 344,937 SH   SOLE   344,937 0 0
SOUTHERN COPPER CORP COM 84265V105   12,840 178,980 SH   SOLE   178,980 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   450 18,200 SH   SOLE   18,200 0 0
SOUTHERN STATES BANCSHARES COM 843878307   33 1,600 SH   SOLE   1,600 0 0
SOUTHSTATE CORP COM 840441109   6,300 95,756 SH   SOLE   95,756 0 0
SOUTHWEST AIRLINES COM 844741108   19,915 550,000 SH   SOLE   550,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   324 5,100 SH   SOLE   5,100 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   905 150,599 SH   SOLE   150,599 0 0
SP PLUS CORP. COM 78469C103   664 17,000 SH   SOLE   17,000 0 0
SPDR KBW REGIONAL BANKING ETF COM 78464A698   6,042 148,000 SH   SOLE   148,000 0 0
SPDR S AND P 500 ETF TRUST COM 78462F103   390 880 SH   SOLE   880 0 0
SPDR S&P BIOTECH COM 78464A870   21,973 264,100 SH   SOLE   264,100 0 0
SPECTRA ENERGY CORPORATION COM 81141R100   7,561 130,276 SH   SOLE   130,276 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10,879 139,390 SH   SOLE   139,390 0 0
SPIRE INC COM 84857L101   177 2,800 SH   SOLE   2,800 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300   8,190 207,993 SH   SOLE   207,993 0 0
SPOK HOLDINGS INC COM 84863T106   509 38,300 SH   SOLE   38,300 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   889 5,543 SH   SOLE   5,543 0 0
SPRINKLR INC-A COM 85208T107   713 51,600 SH   SOLE   51,600 0 0
SPROUT SOCIAL COM 85209W109   456 9,900 SH   SOLE   9,900 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   301 8,200 SH   SOLE   8,200 0 0
SPS COMMERCE INC COM 78463M107   1,978 10,300 SH   SOLE   10,300 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,283 15,100 SH   SOLE   15,100 0 0
SS and C TECHNOLOGIES HOLDINGS COM 78467J100   1,741 28,731 SH   SOLE   28,731 0 0
SSR MINING INC COM 784730103   1,541 108,736 SH   SOLE   108,736 0 0
STAAR SURGICAL CO COM 852312305   26 500 SH   SOLE   500 0 0
STAG INDUSTRIAL INC REIT 85254J102   2,076 57,885 SH   SOLE   57,885 0 0
STAGWELL INC COM 85256A109   429 59,600 SH   SOLE   59,600 0 0
STANDEX INTERNATIONAL CORP COM 854231107   848 6,000 SH   SOLE   6,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101   1,484 15,839 SH   SOLE   15,839 0 0
STANTEC INC COM 85472N109   9,388 143,640 SH   SOLE   143,640 0 0
STAR HOLDINGS COM 85512G106   39 2,677 SH   SOLE   2,677 0 0
STARBUCKS CORP. COM 855244109   66,039 666,662 SH   SOLE   666,662 0 0
STATE STREET CORP COM 857477103   21,348 291,728 SH   SOLE   291,728 0 0
STEEL DYNAMICS INC COM 858119100   23,155 212,575 SH   SOLE   212,575 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   34 1,400 SH   SOLE   1,400 0 0
STERICYCLE INC COM 858912108   1,749 37,670 SH   SOLE   37,670 0 0
STERIS PLC COM G8473T100   11,283 50,152 SH   SOLE   50,152 0 0
STERLING INFRASTRUCTURE COM 859241101   870 15,600 SH   SOLE   15,600 0 0
STIFEL FINANCIAL CORP COM 860630102   5,653 94,743 SH   SOLE   94,743 0 0
STITCH FIX INC-CLASS A COM 860897107   459 119,400 SH   SOLE   119,400 0 0
STONECO LTD-A COM G85158106   1,215 95,400 SH   SOLE   95,400 0 0
STONEX GROUP INC. COM 861896108   764 9,200 SH   SOLE   9,200 0 0
STRATEGIC EDUCATION INC COM 86272C103   332 4,900 SH   SOLE   4,900 0 0
STRATUS PROPERTIES INC COM 863167201   36 1,400 SH   SOLE   1,400 0 0
STRYKER CORP. COM 863667101   60,495 198,287 SH   SOLE   198,287 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   349 16,900 SH   SOLE   16,900 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100   144 22,200 SH   SOLE   22,200 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   386 10,200 SH   SOLE   10,200 0 0
SUN COMMUNITIES INC REIT 866674104   33,580 257,404 SH   SOLE   257,404 0 0
SUNCOKE ENERGY INC COM 86722A103   262 33,400 SH   SOLE   33,400 0 0
SUNCOR ENERGY INC COM 867224107   2,880 98,069 SH   SOLE   98,069 0 0
SUNPOWER CORP. CL A COM 867652406   121 12,400 SH   SOLE   12,400 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101   441 43,600 SH   SOLE   43,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,791 11,200 SH   SOLE   11,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   748 24,900 SH   SOLE   24,900 0 0
SURGERY PARTNERS INC COM 86881A100   94 2,100 SH   SOLE   2,100 0 0
SURMODICS INC COM 868873100   112 3,600 SH   SOLE   3,600 0 0
SYLVAMO CORP COM 871332102   768 19,000 SH   SOLE   19,000 0 0
SYNAPTICS INC COM 87157D109   367 4,300 SH   SOLE   4,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,392 41,044 SH   SOLE   41,044 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   565 27,000 SH   SOLE   27,000 0 0
SYNOPSYS INC. COM 871607107   129,067 296,428 SH   SOLE   296,428 0 0
SYSCO CORP. COM 871829107   37,656 507,502 SH   SOLE   507,502 0 0
T-MOBILE US INC. COM 872590104   35,176 253,254 SH   SOLE   253,254 0 0
TACTILE SYSTEMS TECH INC COM 87357P100   615 24,700 SH   SOLE   24,700 0 0
TAIWAN FUND INC CTRY 874036106   2,193 70,000 SH   SOLE   70,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,456 9,900 SH   SOLE   9,900 0 0
TANGER FACTORY OUTLET REIT 875465106   474 21,500 SH   SOLE   21,500 0 0
TANGO THERAPEUTICS INC COM 87583X109   46 13,900 SH   SOLE   13,900 0 0
TAPESTRY INC COM 876030107   23,998 560,724 SH   SOLE   560,724 0 0
TARGA RESOURCES CORP COM 87612G101   17,959 236,000 SH   SOLE   236,000 0 0
TARGET CORP COM 87612E106   42,356 321,126 SH   SOLE   321,126 0 0
TARGET HOSPITALITY CORP COM 87615L107   268 20,000 SH   SOLE   20,000 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108   64 1,700 SH   SOLE   1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,580 32,400 SH   SOLE   32,400 0 0
TD SYNNEX CORP COM 87162W100   1,726 18,369 SH   SOLE   18,369 0 0
TE CONNECTIVITY LTD COM H84989104   13,875 99,000 SH   SOLE   99,000 0 0
TECHNIPFMC LIMITED COM G87110105   9,375 564,088 SH   SOLE   564,088 0 0
TEEKAY SHIPPING CORP COM Y8564W103   578 95,800 SH   SOLE   95,800 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   630 16,500 SH   SOLE   16,500 0 0
TEGNA INC COM 87901J105   248 15,300 SH   SOLE   15,300 0 0
TEJON RANCH CO DEL COM 879080109   75 4,400 SH   SOLE   4,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   32,118 78,127 SH   SOLE   78,127 0 0
TELEF BRASIL - ADR COM 87936R205   4,382 480,000 SH   SOLE   480,000 0 0
TELEFLEX INC COM 879369106   6,636 27,420 SH   SOLE   27,420 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829   442 53,800 SH   SOLE   53,800 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,509 137,500 SH   SOLE   137,500 0 0
TENABLE HOLDINGS INC COM 88025T102   1,502 34,500 SH   SOLE   34,500 0 0
TENET HEALTHCARE CORP COM 88033G407   1,465 18,009 SH   SOLE   18,009 0 0
TERADATA CORP COM 88076W103   1,132 21,203 SH   SOLE   21,203 0 0
TERADYNE INC COM 880770102   926 8,321 SH   SOLE   8,321 0 0
TEREX CORP COM 880779103   1,352 22,600 SH   SOLE   22,600 0 0
TERRAN ORBITAL CORP COM 88105P103   8 5,600 SH   SOLE   5,600 0 0
TERRENO REALTY CORP REIT 88146M101   11,176 185,971 SH   SOLE   185,971 0 0
TESLA INC COM 88160R101   249,905 954,677 SH   SOLE   954,677 0 0
TETRA TECH INC. COM 88162G103   1,106 6,759 SH   SOLE   6,759 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209   2,527 335,638 SH   SOLE   335,638 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107   46 900 SH   SOLE   900 0 0
TEXAS INSTRS INC COM 882508104   48,178 267,628 SH   SOLE   267,628 0 0
TEXAS ROADHOUSE INC COM 882681109   8,578 76,401 SH   SOLE   76,401 0 0
TEXTRON INC. COM 883203101   2,233 33,030 SH   SOLE   33,030 0 0
TG THERAPEUTICS INC COM 88322Q108   198 8,000 SH   SOLE   8,000 0 0
THE AZEK CO INC COM 05478C105   1,401 46,279 SH   SOLE   46,279 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100   36,492 819,688 SH   SOLE   819,688 0 0
THE CIGNA GROUP COM 125523100   42,055 149,877 SH   SOLE   149,877 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108   4,005 50,000 SH   SOLE   50,000 0 0
THE HANOVER INSURANCE GROUP COM 410867105   2,269 20,075 SH   SOLE   20,075 0 0
THE NECESSITY RETAIL REIT 02607T109   191 28,400 SH   SOLE   28,400 0 0
THE ODP CORP. COM 88337F105   412 8,800 SH   SOLE   8,800 0 0
THE ST. JOE COMPANY COM 790148100   352 7,300 SH   SOLE   7,300 0 0
THE TILE SHOP HOLDINGS INC COM 88677Q109   12 2,200 SH   SOLE   2,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   340 32,900 SH   SOLE   32,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102   150,359 288,183 SH   SOLE   288,183 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   712 26,800 SH   SOLE   26,800 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   25 2,700 SH   SOLE   2,700 0 0
THIRD COAST BANCSHARES INC COM 88422P109   495 31,200 SH   SOLE   31,200 0 0
THIRD HARMONIC BIO INC COM 88427A107   13 2,900 SH   SOLE   2,900 0 0
THOR INDUSTRIES INC COM 885160101   1,479 14,290 SH   SOLE   14,290 0 0
THREDUP INC - CLASS A COM 88556E102   203 83,300 SH   SOLE   83,300 0 0
TIDEWATER INC COM 88642R109   371 6,700 SH   SOLE   6,700 0 0
TIMKEN CO. COM 887389104   21,804 238,225 SH   SOLE   238,225 0 0
TIMKENSTEEL CORP COM 887399103   379 17,600 SH   SOLE   17,600 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103   189 12,600 SH   SOLE   12,600 0 0
TITAN INT'L INC. COM 88830M102   386 33,700 SH   SOLE   33,700 0 0
TITAN MACHINERY INC COM 88830R101   646 21,900 SH   SOLE   21,900 0 0
TJX COS. INC. COM 872540109   42,313 499,042 SH   SOLE   499,042 0 0
TOAST INC-CLASS A COM 888787108   816 36,187 SH   SOLE   36,187 0 0
TOLL BROTHERS INC COM 889478103   2,326 29,423 SH   SOLE   29,423 0 0
TOPBUILD CORP COM 89055F103   1,372 5,159 SH   SOLE   5,159 0 0
TOPGOLD CALLAWAY BRANDS CORP COM 131193104   79 4,000 SH   SOLE   4,000 0 0
TORO CO COM 891092108   2,109 20,753 SH   SOLE   20,753 0 0
TORONTO-DOMINION BANK COM 891160509   11,103 178,940 SH   SOLE   178,940 0 0
TORRID HOLDINGS INC COM 89142B107   47 16,900 SH   SOLE   16,900 0 0
TOTAL SA-SPON ADR COM 89151E109   16,485 286,000 SH   SOLE   286,000 0 0
TOWNE BANK COM 89214P109   339 14,600 SH   SOLE   14,600 0 0
TPG RE FINANCE TRUST INC REIT 87266M107   108 14,600 SH   SOLE   14,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,532 6,932 SH   SOLE   6,932 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   36,957 478,602 SH   SOLE   478,602 0 0
TRADEWEB MARKETS INC COM 892672106   36,313 530,275 SH   SOLE   530,275 0 0
TRAEGER INC COM 89269P103   1,700 400,000 SH   SOLE   400,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   11,192 58,522 SH   SOLE   58,522 0 0
TRANSCONTINENTAL RLT REIT 893617209   10 300 SH   SOLE   300 0 0
TRANSDIGM GROUP INC COM 893641100   10,864 12,150 SH   SOLE   12,150 0 0
TRANSMEDICS GROUP INC COM 89377M109   41 500 SH   SOLE   500 0 0
TRANSOCEAN LTD COM H8817H100   2,670 381,000 SH   SOLE   381,000 0 0
TRAVELERS COS INC COM 89417E109   13,842 79,710 SH   SOLE   79,710 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   25 1,000 SH   SOLE   1,000 0 0
TREDEGAR CORPORATION COM 894650100   1 200 SH   SOLE   200 0 0
TREEHOUSE FOODS INC COM 89469A104   534 10,600 SH   SOLE   10,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   20 8,700 SH   SOLE   8,700 0 0
TREX COMPANY INC COM 89531P105   2,950 45,000 SH   SOLE   45,000 0 0
TRI POINTE HOMES INC COM 87265H109   1,186 36,100 SH   SOLE   36,100 0 0
TRINET GROUP INC COM 896288107   759 8,000 SH   SOLE   8,000 0 0
TRIP.COM GROUP LTD ICOM 89677Q107   5,554 158,700 SH   SOLE   158,700 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107   1,432 17,200 SH   SOLE   17,200 0 0
TRUEBLUE INC COM 89785X101   603 34,100 SH   SOLE   34,100 0 0
TRUECAR INC COM 89785L107   57 25,300 SH   SOLE   25,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109   20,821 686,050 SH   SOLE   686,050 0 0
TRUSTCO BANK CORP. NY COM 898349204   366 12,800 SH   SOLE   12,800 0 0
TTM TECHNOLOGIES COM 87305R109   796 57,300 SH   SOLE   57,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100   536 26,200 SH   SOLE   26,200 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   281 20,300 SH   SOLE   20,300 0 0
TYLER TECHNOLOGIES I COM 902252105   1,376 3,306 SH   SOLE   3,306 0 0
TYSON FOODS INC. CL-A COM 902494103   15,312 300,000 SH   SOLE   300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   81,653 1,891,430 SH   SOLE   1,891,430 0 0
UDEMY INC COM 902685106   695 64,800 SH   SOLE   64,800 0 0
UDR INC REIT 902653104   16,629 387,093 SH   SOLE   387,093 0 0
UFP INDUSTRIES INC COM 90278Q108   1,746 18,000 SH   SOLE   18,000 0 0
UFP TECHNOLOGIES INC COM 902673102   775 4,000 SH   SOLE   4,000 0 0
ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303   7,296 15,505 SH   SOLE   15,505 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   330 8,600 SH   SOLE   8,600 0 0
ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101   188 48,000 SH   SOLE   48,000 0 0
UMB FINL CORP COM 902788108   261 4,300 SH   SOLE   4,300 0 0
UMH PROPERTIES INC REIT 903002103   183 11,500 SH   SOLE   11,500 0 0
UNDER ARMOUR INC - CLASS C COM 904311206   943 140,610 SH   SOLE   140,610 0 0
UNDER ARMOUR INC. CL A COM 904311107   904 125,271 SH   SOLE   125,271 0 0
UNIFIRST CORP COM 904708104   279 1,800 SH   SOLE   1,800 0 0
UNION PACIFIC CORP. COM 907818108   52,953 258,789 SH   SOLE   258,789 0 0
UNISYS CORP. COM 909214306   515 129,500 SH   SOLE   129,500 0 0
UNITED AIRLINES HOLDINGS COM 910047109   21,615 393,940 SH   SOLE   393,940 0 0
UNITED BANKSHARES INC. COM 909907107   335 11,300 SH   SOLE   11,300 0 0
UNITED CMNTY BKS BLA COM 90984P303   127 5,100 SH   SOLE   5,100 0 0
UNITED HOMES GROUP INC COM 91060H108   14 1,300 SH   SOLE   1,300 0 0
UNITED NATURAL FOODS INC. COM 911163103   654 33,500 SH   SOLE   33,500 0 0
UNITED PARCEL SERVICES INC COM 911312106   37,009 206,468 SH   SOLE   206,468 0 0
UNITED RENTALS INCORPORATED COM 911363109   37,442 84,071 SH   SOLE   84,071 0 0
UNITED STATES LIME & MINERAL COM 911922102   605 2,900 SH   SOLE   2,900 0 0
UNITED STATES STEEL CORP. COM 912909108   1,138 45,524 SH   SOLE   45,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102   301,946 628,218 SH   SOLE   628,218 0 0
UNITI GROUP INC REIT 91325V108   232 50,400 SH   SOLE   50,400 0 0
UNITIL CORP COM 913259107   633 12,500 SH   SOLE   12,500 0 0
UNITY BANCORP INC COM 913290102   30 1,300 SH   SOLE   1,300 0 0
UNIVAR INC COM 91336L107   1,792 50,024 SH   SOLE   50,024 0 0
UNIVERSAL DISPLAY CO COM 91347P105   1,518 10,535 SH   SOLE   10,535 0 0
UNIVERSAL HEALTH RLT REIT 91359E105   128 2,700 SH   SOLE   2,700 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105   504 17,500 SH   SOLE   17,500 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   147 21,300 SH   SOLE   21,300 0 0
UNIVEST FINANCIAL CORP COM 915271100   515 28,500 SH   SOLE   28,500 0 0
UNUM GROUP COM 91529Y106   2,247 47,114 SH   SOLE   47,114 0 0
UPBOUND GROUP INC COM 76009N100   831 26,700 SH   SOLE   26,700 0 0
URBAN EDGE PROPERTIES REIT 91704F104   4,424 286,759 SH   SOLE   286,759 0 0
URBAN ONE INC COM 91705J204   100 16,800 SH   SOLE   16,800 0 0
URBAN ONE INC COM 91705J105   172 28,800 SH   SOLE   28,800 0 0
URBAN OUTFITTERS INC COM 917047102   854 25,800 SH   SOLE   25,800 0 0
URSTADT BIDDLE PPTYS REIT 917286205   131 6,200 SH   SOLE   6,200 0 0
US BANCORP COM 902973304   18,001 544,848 SH   SOLE   544,848 0 0
US FOODS HOLDING CORP COM 912008109   14,483 329,166 SH   SOLE   329,166 0 0
USANA HEALTH SCIENCES INC COM 90328M107   655 10,400 SH   SOLE   10,400 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   540 5,800 SH   SOLE   5,800 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   6,544 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORP COM 91823B109   833 148,923 SH   SOLE   148,923 0 0
VAIL RESORTS INC COM 91879Q109   5,603 22,256 SH   SOLE   22,256 0 0
VALARIS PLC COM G9460G101   1,352 21,500 SH   SOLE   21,500 0 0
VALERO ENERGY CORP. COM 91913Y100   20,954 178,644 SH   SOLE   178,644 0 0
VALHI INC COM 918905209   343 26,700 SH   SOLE   26,700 0 0
VALLEY NATL BANCORP COM 919794107   226 29,200 SH   SOLE   29,200 0 0
VALMONT INDUSTRIES COM 920253101   5,943 20,422 SH   SOLE   20,422 0 0
VALUE LINE INC COM 920437100   367 8,000 SH   SOLE   8,000 0 0
VALVOLINE INC COM 92047W101   1,538 41,010 SH   SOLE   41,010 0 0
VANDA PHARMACEUTICALS INC COM 921659108   382 58,000 SH   SOLE   58,000 0 0
VARONIS SYSTEMS INC COM 922280102   127 4,800 SH   SOLE   4,800 0 0
VAXCYTE INC COM 92243G108   514 10,300 SH   SOLE   10,300 0 0
VEEVA SYSTEMS INC. - CL A COM 922475108   60,050 303,700 SH   SOLE   303,700 0 0
VENTAS INC. REIT 92276F100   23,956 506,811 SH   SOLE   506,811 0 0
VENTYX BIOSCIENCES INC COM 92332V107   268 8,200 SH   SOLE   8,200 0 0
VERA BRADLEY INC COM 92335C106   362 56,800 SH   SOLE   56,800 0 0
VERACYTE INC COM 92337F107   863 33,900 SH   SOLE   33,900 0 0
VERICEL CORP COM 92346J108   492 13,100 SH   SOLE   13,100 0 0
VERIS RESIDENTIAL INC REIT 554489104   266 16,600 SH   SOLE   16,600 0 0
VERISIGN INC COM 92343E102   24,495 108,400 SH   SOLE   108,400 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106   62,497 276,500 SH   SOLE   276,500 0 0
VERITIV CORP ICOM 923454102   640 5,100 SH   SOLE   5,100 0 0
VERIZON COMMUNICATIONS COM 92343V104   81,430 2,189,583 SH   SOLE   2,189,583 0 0
VERRA MOBILITY CORP COM 92511U102   57 2,900 SH   SOLE   2,900 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100   36,994 105,125 SH   SOLE   105,125 0 0
VERTIV HOLDINGS CO COM 92537N108   3,801 153,466 SH   SOLE   153,466 0 0
VIASAT INC. COM 92552V100   1,312 31,817 SH   SOLE   31,817 0 0
VIATRIS INC COM 92556V106   1,564 156,744 SH   SOLE   156,744 0 0
VIAVI SOLUTIONS INC COM 925550105   18 1,600 SH   SOLE   1,600 0 0
VICARIOUS SURGICAL INC COM 92561V109   124 68,200 SH   SOLE   68,200 0 0
VICI PROPERTIES INC COM 925652109   53,980 1,717,476 SH   SOLE   1,717,476 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   296 9,400 SH   SOLE   9,400 0 0
VIEMED HEALTHCARE INC COM 92663R105   594 60,800 SH   SOLE   60,800 0 0
VIKING THERAPEUTICS INC COM 92686J106   457 28,200 SH   SOLE   28,200 0 0
VIMEO INC COM 92719V100   407 98,900 SH   SOLE   98,900 0 0
VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103   4,844 293,590 SH   SOLE   293,590 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   905 36,900 SH   SOLE   36,900 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   32 1,000 SH   SOLE   1,000 0 0
VISA INC-CLASS A COM 92826C839   150,018 631,712 SH   SOLE   631,712 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108   1,308 44,500 SH   SOLE   44,500 0 0
VISHAY PRECISION GROUP COM 92835K103   557 15,000 SH   SOLE   15,000 0 0
VISTEON CORP COM 92839U206   703 4,900 SH   SOLE   4,900 0 0
VISTRA ENERGY CORP COM 92840M102   1,758 66,994 SH   SOLE   66,994 0 0
VIVID SEATS INC - CLASS A COM 92854T100   578 73,000 SH   SOLE   73,000 0 0
VIZIO HOLDING CORP-A COM 92858V101   318 47,200 SH   SOLE   47,200 0 0
VMWARE INC-CLASS A COM 928563402   11,683 81,311 SH   SOLE   81,311 0 0
VONTIER CORP COM 928881101   1,619 50,277 SH   SOLE   50,277 0 0
VOYA FINANCIAL INC COM 929089100   2,129 29,697 SH   SOLE   29,697 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   335 29,300 SH   SOLE   29,300 0 0
VULCAN MATERIALS CO COM 929160109   15,327 67,989 SH   SOLE   67,989 0 0
W&T OFFSHORE INC COM 92922P106   47 12,300 SH   SOLE   12,300 0 0
WABTEC COM 929740108   2,756 25,134 SH   SOLE   25,134 0 0
WALDENCAST ACQUISITION COR-A COM G9503X103   32 4,200 SH   SOLE   4,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,232 43,265 SH   SOLE   43,265 0 0
WALKER & DUNLOP INC COM 93148P102   23 300 SH   SOLE   300 0 0
WALMART INC COM 931142103   173,172 1,101,748 SH   SOLE   1,101,748 0 0
WARNER BROS DISCOVERY COM 934423104   22,609 1,803,000 SH   SOLE   1,803,000 0 0
WARRIOR MET COAL INC COM 93627C101   923 23,700 SH   SOLE   23,700 0 0
WASTE MANAGEMENT INC. COM 94106L109   38,286 220,773 SH   SOLE   220,773 0 0
WATERSTONE FINANCIAL INC COM 94188P101   355 24,500 SH   SOLE   24,500 0 0
WATSCO INC. COM 942622200   1,867 4,896 SH   SOLE   4,896 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102   1,561 8,500 SH   SOLE   8,500 0 0
WD-40 CO COM 929236107   37 200 SH   SOLE   200 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   1,182 17,800 SH   SOLE   17,800 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   42 3,800 SH   SOLE   3,800 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   21,179 561,045 SH   SOLE   561,045 0 0
WEC ENERGY GROUP INC. COM 92939U106   7,910 89,653 SH   SOLE   89,653 0 0
WELLS FARGO COMPANY COM 949746101   91,669 2,147,832 SH   SOLE   2,147,832 0 0
WELLTOWER INC REIT 95040Q104   45,772 565,861 SH   SOLE   565,861 0 0
WERNER ENTERPRISES INC COM 950755108   75 1,700 SH   SOLE   1,700 0 0
WESBANCO INC COM 950810101   788 30,800 SH   SOLE   30,800 0 0
WESCO INTL INC COM 95082P105   5,548 30,986 SH   SOLE   30,986 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   16,254 42,500 SH   SOLE   42,500 0 0
WESTLAKE CHEMICAL CORP. COM 960413102   6,056 50,693 SH   SOLE   50,693 0 0
WEX INC. COM 96208T104   1,395 7,667 SH   SOLE   7,667 0 0
WEYERHAEUSER CO. COM 962166104   19,067 569,000 SH   SOLE   569,000 0 0
WHIRLPOOL CORP COM 963320106   14,135 95,000 SH   SOLE   95,000 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,976 2,143 SH   SOLE   2,143 0 0
WHITESTONE REIT-B REIT 966084204   95 9,800 SH   SOLE   9,800 0 0
WILEY JOHN & SONS IN COM 968223206   772 22,700 SH   SOLE   22,700 0 0
WILLIAMS COS. INC. COM 969457100   1,492 45,727 SH   SOLE   45,727 0 0
WILLIS TOWERS WATSON PLC COM G96629103   2,066 8,774 SH   SOLE   8,774 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   9,058 189,548 SH   SOLE   189,548 0 0
WINGSTOP INC COM 974155103   7,005 35,000 SH   SOLE   35,000 0 0
WINMARK CORP COM 974250102   698 2,100 SH   SOLE   2,100 0 0
WINTRUST FINANCIAL CORP COM 97650W108   6,187 85,200 SH   SOLE   85,200 0 0
WISDOMTREE INC COM 97717P104   690 100,600 SH   SOLE   100,600 0 0
WOODWARD INC. COM 980745103   1,900 15,980 SH   SOLE   15,980 0 0
WORKDAY INC-CL A COM 98138H101   21,082 93,332 SH   SOLE   93,332 0 0
WORKIVA INC COM 98139A105   538 5,300 SH   SOLE   5,300 0 0
WORLD KINECT CORP COM 981475106   701 33,900 SH   SOLE   33,900 0 0
WORLD WRESTLING ENTM COM 98156Q108   1,368 12,612 SH   SOLE   12,612 0 0
WORTHINGTON INDS COM 981811102   1,007 14,500 SH   SOLE   14,500 0 0
WP CAREY INC REIT 92936U109   17,676 261,642 SH   SOLE   261,642 0 0
WSFS FINL CORP COM 929328102   45 1,200 SH   SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107   14,785 140,000 SH   SOLE   140,000 0 0
XCEL ENERGY INC COM 98389B100   13,312 214,124 SH   SOLE   214,124 0 0
XENCOR INC COM 98401F105   771 30,900 SH   SOLE   30,900 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   2,096 170,285 SH   SOLE   170,285 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   168 64,300 SH   SOLE   64,300 0 0
XEROX CORP COM 98421M106   863 58,000 SH   SOLE   58,000 0 0
XPERI INC COM 98423J101   272 20,700 SH   SOLE   20,700 0 0
XPO LOGISTICS INC COM 983793100   5,635 95,516 SH   SOLE   95,516 0 0
XTRACKERS HARVEST CSI 300 CH COM 233051879   8,563 320,000 SH   SOLE   320,000 0 0
XYLEM INC. COM 98419M100   1,453 12,910 SH   SOLE   12,910 0 0
Y-MABS THERAPEUTICS INC COM 984241109   503 74,100 SH   SOLE   74,100 0 0
YELP INC COM 985817105   1,001 27,500 SH   SOLE   27,500 0 0
YETI HOLDINGS INC COM 98585X104   16,332 420,500 SH   SOLE   420,500 0 0
YEXT INC COM 98585N106   700 61,900 SH   SOLE   61,900 0 0
YORK WATER CO COM 987184108   590 14,300 SH   SOLE   14,300 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,381 112,955 SH   SOLE   112,955 0 0
ZIFF DAVIS INC COM 48123V102   168 2,400 SH   SOLE   2,400 0 0
ZILLOW GROUP INC COM 98954M101   881 17,915 SH   SOLE   17,915 0 0
ZILLOW GROUP INC - C COM 98954M200   878 17,488 SH   SOLE   17,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,540 17,446 SH   SOLE   17,446 0 0
ZIMVIE INC COM 98888T107   522 46,500 SH   SOLE   46,500 0 0
ZOETIS INC COM 98978V103   49,417 286,958 SH   SOLE   286,958 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101   1,493 22,000 SH   SOLE   22,000 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104   0 0 SH   SOLE   0 0 0
ZUORA INC-CLASS A COM 98983V106   163 14,900 SH   SOLE   14,900 0 0
ZURA BIO LTD COM G9TY5A101   13 1,600 SH   SOLE   1,600 0 0
ZURN ELKAY WATER SOLUTIONS COM 98983L108   311 11,600 SH   SOLE   11,600 0 0
ZYMEWORKS INC COM 98985Y108   290 33,600 SH   SOLE   33,600 0 0
ZYNEX INC COM 98986M103   78 8,200 SH   SOLE   8,200 0 0