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   379 33,000 SH   SOLE   33,000 0 0
23ANDME HOLDING CO COM 90138Q108   609 267,200 SH   SOLE   267,200 0 0
3M COMPANY COM 88579Y101   17,527 166,757 SH   SOLE   166,757 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   40 7,500 SH   SOLE   7,500 0 0
AAON INC COM 000360206   377 3,900 SH   SOLE   3,900 0 0
AARONS COMPANY INC. COM 00258W108   431 44,700 SH   SOLE   44,700 0 0
ABBOTT LABORATORIES COM 002824100   68,286 674,370 SH   SOLE   674,370 0 0
ABBVIE INC. COM 00287Y109   118,538 743,794 SH   SOLE   743,794 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   799 106,000 SH   SOLE   106,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   582 21,000 SH   SOLE   21,000 0 0
ABM INDUSTRIES INC. COM 000957100   143 3,200 SH   SOLE   3,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   515 7,900 SH   SOLE   7,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   7,573 104,826 SH   SOLE   104,826 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   910 48,400 SH   SOLE   48,400 0 0
ACADIA RLTY TR REIT 004239109   943 67,661 SH   SOLE   67,661 0 0
ACCENTURE PLC COM G1151C101   69,076 241,687 SH   SOLE   241,687 0 0
ACCO BRANDS CORP COM 00081T108   517 97,300 SH   SOLE   97,300 0 0
ACI WORLDWIDE INC COM 004498101   83 3,100 SH   SOLE   3,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   403 49,900 SH   SOLE   49,900 0 0
ACRIVON THERAPEUTICS INC COM 004890109   22 1,800 SH   SOLE   1,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   56,481 659,903 SH   SOLE   659,903 0 0
ACUITY BRANDS INC COM 00508Y102   1,383 7,570 SH   SOLE   7,570 0 0
ADAPTHEALTH CORP COM 00653Q102   632 50,900 SH   SOLE   50,900 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   715 81,000 SH   SOLE   81,000 0 0
ADDUS HOMECARE CORP COM 006739106   854 8,000 SH   SOLE   8,000 0 0
ADEIA INC COM 00676P107   447 50,500 SH   SOLE   50,500 0 0
ADIENT PLC ICOM G0084W101   1,101 26,900 SH   SOLE   26,900 0 0
ADOBE SYSTEMS INC. COM 00724F101   98,777 256,319 SH   SOLE   256,319 0 0
ADT INC COM 00090Q103   1,903 263,281 SH   SOLE   263,281 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   853 22,100 SH   SOLE   22,100 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109   6 3,700 SH   SOLE   3,700 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   294 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC. COM 007903107   69,452 708,622 SH   SOLE   708,622 0 0
ADVANSIX INC COM 00773T101   715 18,700 SH   SOLE   18,700 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   128 81,500 SH   SOLE   81,500 0 0
AECOM COM 00766T100   37,358 443,051 SH   SOLE   443,051 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   1,460 26,000 SH   SOLE   26,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107   46 2,300 SH   SOLE   2,300 0 0
AES CORP COM 00130H105   1,387 57,628 SH   SOLE   57,628 0 0
AFC GAMMA INC COM 00109K105   42 3,500 SH   SOLE   3,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,738 12,204 SH   SOLE   12,204 0 0
AFLAC INC COM 001055102   2,908 45,086 SH   SOLE   45,086 0 0
AGCO CORP. COM 001084102   1,707 12,632 SH   SOLE   12,632 0 0
AGENUS INC COM 00847G705   371 244,100 SH   SOLE   244,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,107 15,234 SH   SOLE   15,234 0 0
AGILYSYS INC COM 00847J105   825 10,000 SH   SOLE   10,000 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,140 212,315 SH   SOLE   212,315 0 0
AGNICO-EAGLE MINES LTD. ICOM 008474108   627 12,330 SH   SOLE   12,330 0 0
AGREE REALTY CORP REIT 008492100   18,045 263,017 SH   SOLE   263,017 0 0
AIR LEASE CORP COM 00912X302   1,647 41,837 SH   SOLE   41,837 0 0
AIR PROD. AND CHEM. COM 009158106   57,683 200,840 SH   SOLE   200,840 0 0
AIRBNB INC-CLASS A ICOM 009066101   14,116 113,473 SH   SOLE   113,473 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   7 1,500 SH   SOLE   1,500 0 0
AKA BRANDS HOLDING CORP COM 00152K101   10 20,100 SH   SOLE   20,100 0 0
AKOYA BIOSCIENCES INC COM 00974H104   14 1,800 SH   SOLE   1,800 0 0
ALAMO GROUP INC COM 011311107   7,697 41,800 SH   SOLE   41,800 0 0
ALARM.COM HOLDINGS INC COM 011642105   15 300 SH   SOLE   300 0 0
ALASKA AIRGROUP INC COM 011659109   1,338 31,890 SH   SOLE   31,890 0 0
ALBANY INTL CL-A COM 012348108   1,045 11,700 SH   SOLE   11,700 0 0
ALBEMARLE CORP COM 012653101   998 4,518 SH   SOLE   4,518 0 0
ALBERTSONS CO INC COM 013091103   1,185 57,035 SH   SOLE   57,035 0 0
ALECTOR INC COM 014442107   417 67,500 SH   SOLE   67,500 0 0
ALEXANDER & BALDWIN INC. COM 014491104   994 52,616 SH   SOLE   52,616 0 0
ALEXANDERS INC REIT 014752109   290 1,499 SH   SOLE   1,499 0 0
ALEXANDRIA REAL ESTATE REIT 015271109   71,388 568,426 SH   SOLE   568,426 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102   42,913 419,977 SH   SOLE   419,977 0 0
ALIGHT INC - CLASS A COM 01626W101   246 26,800 SH   SOLE   26,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,004 6,000 SH   SOLE   6,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   395 62,200 SH   SOLE   62,200 0 0
ALKERMES PLC COM G01767105   580 20,600 SH   SOLE   20,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,151 24,000 SH   SOLE   24,000 0 0
ALLETE INC. COM 018522300   289 4,500 SH   SOLE   4,500 0 0
ALLIANT ENERGY CORPORATION COM 018802108   2,018 37,796 SH   SOLE   37,796 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101   1,900 42,006 SH   SOLE   42,006 0 0
ALLSTATE CORP COM 020002101   31,103 280,691 SH   SOLE   280,691 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   907 4,528 SH   SOLE   4,528 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   544 20,200 SH   SOLE   20,200 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   951 6,100 SH   SOLE   6,100 0 0
ALPHA TEKNOVA INC COM 02080L102   24 8,300 SH   SOLE   8,300 0 0
ALPHABET INC COM 02079K305   292,596 2,820,751 SH   SOLE   2,820,751 0 0
ALPHABET INC CL C COM 02079K107   305,812 2,940,500 SH   SOLE   2,940,500 0 0
ALPINE INCOME PROPERTY COM 02083X103   163 9,727 SH   SOLE   9,727 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   534 33,700 SH   SOLE   33,700 0 0
ALTAIR ENGINEERING INC - A COM 021369103   266 3,700 SH   SOLE   3,700 0 0
ALTRIA GROUP INC COM 02209S103   30,116 674,965 SH   SOLE   674,965 0 0
AMAZON.COM INC COM 023135106   522,118 5,054,880 SH   SOLE   5,054,880 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   97 6,300 SH   SOLE   6,300 0 0
AMBARELLA INC COM G037AX101   1,037 13,400 SH   SOLE   13,400 0 0
AMC NETWORKS INC COM 00164V103   615 35,000 SH   SOLE   35,000 0 0
AMCOR PLC COM G0250X107   2,046 179,849 SH   SOLE   179,849 0 0
AMDOCS LIMITED COM G02602103   11,839 123,292 SH   SOLE   123,292 0 0
AMERANT BANCORP INC COM 023576101   330 15,200 SH   SOLE   15,200 0 0
AMERCO COM 023586100   972 16,308 SH   SOLE   16,308 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   1,388 74,672 SH   SOLE   74,672 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   642 82,300 SH   SOLE   82,300 0 0
AMERICAN ELECTRIC POWER COM 025537101   86,740 953,292 SH   SOLE   953,292 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206   1,054 28,900 SH   SOLE   28,900 0 0
AMERICAN EXPRESS CO. COM 025816109   85,771 519,982 SH   SOLE   519,982 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104   7,381 60,756 SH   SOLE   60,756 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306   42,636 1,355,684 SH   SOLE   1,355,684 0 0
AMERICAN INTL GROUP COM 026874784   52,036 1,033,294 SH   SOLE   1,033,294 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   28 5,300 SH   SOLE   5,300 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109   426 33,800 SH   SOLE   33,800 0 0
AMERICAN STATES WATER CO. COM 029899101   1,173 13,200 SH   SOLE   13,200 0 0
AMERICAN TOWER CORP COM 03027X100   38,285 187,360 SH   SOLE   187,360 0 0
AMERICAN VANGUARD CORP COM 030371108   621 28,400 SH   SOLE   28,400 0 0
AMERICAN WATER WORKS CO INC COM 030420103   45,952 313,693 SH   SOLE   313,693 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105   239 101,600 SH   SOLE   101,600 0 0
AMERICOLD REALTY TRUST COM 03064D108   15,795 555,203 SH   SOLE   555,203 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,984 22,787 SH   SOLE   22,787 0 0
AMERIS BANCORP COM 03076K108   980 26,800 SH   SOLE   26,800 0 0
AMERISAFE INC COM 03071H100   651 13,300 SH   SOLE   13,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,799 17,486 SH   SOLE   17,486 0 0
AMETEK INC. COM 031100100   61,399 422,485 SH   SOLE   422,485 0 0
AMGEN INC COM 031162100   51,859 214,515 SH   SOLE   214,515 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,010 91,100 SH   SOLE   91,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,043 40,100 SH   SOLE   40,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   290 3,500 SH   SOLE   3,500 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   310 223,200 SH   SOLE   223,200 0 0
AMPHENOL CORP-CL A COM 032095101   12,660 154,924 SH   SOLE   154,924 0 0
AMPLITUDE INC-CLASS A COM 03213A104   311 25,000 SH   SOLE   25,000 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   360 12,300 SH   SOLE   12,300 0 0
AN2 THERAPEUTICS INC COM 037326105   22 2,300 SH   SOLE   2,300 0 0
ANALOG DEVICES COM 032654105   51,986 263,597 SH   SOLE   263,597 0 0
ANDERSONS INC/THE COM 034164103   384 9,300 SH   SOLE   9,300 0 0
ANGEL OAK MORTGAGE REIT COM 03464Y108   20 2,800 SH   SOLE   2,800 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206   7,740 320,000 SH   SOLE   320,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   597 20,800 SH   SOLE   20,800 0 0
ANNALY CAPITAL MGT. INC. COM 035710839   1,566 81,978 SH   SOLE   81,978 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,626 155,070 SH   SOLE   155,070 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   120 22,800 SH   SOLE   22,800 0 0
AON PLC COM G0403H108   30,732 97,473 SH   SOLE   97,473 0 0
APA CORPORATION COM 03743Q108   36,636 1,016,000 SH   SOLE   1,016,000 0 0
APARTMENT INCOME REIT CO REIT 03750L109   2,770 77,375 SH   SOLE   77,375 0 0
APARTMENT INVT & MGMT REIT 03748R747   836 108,749 SH   SOLE   108,749 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   804 12,200 SH   SOLE   12,200 0 0
API GROUP CORP COM 00187Y100   483 21,500 SH   SOLE   21,500 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105   278 29,900 SH   SOLE   29,900 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,221 19,332 SH   SOLE   19,332 0 0
APPFOLIO INC - A COM 03783C100   435 3,500 SH   SOLE   3,500 0 0
APPIAN CORP COM 03782L101   13 300 SH   SOLE   300 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   5,822 375,165 SH   SOLE   375,165 0 0
APPLE INC. COM 037833100   1,169,119 7,089,870 SH   SOLE   7,089,870 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105   6,651 46,800 SH   SOLE   46,800 0 0
APPLIED MATERIALS INC. COM 038222105   54,667 445,064 SH   SOLE   445,064 0 0
APTAR GROUP INC. COM 038336103   1,926 16,301 SH   SOLE   16,301 0 0
APTIV PLC COM G6095L109   31,682 282,400 SH   SOLE   282,400 0 0
ARAMARK HOLDINGS CORP COM 03852U106   1,365 38,152 SH   SOLE   38,152 0 0
ARBOR REALTY TRUST INC REIT 038923108   403 35,100 SH   SOLE   35,100 0 0
ARCBEST CORP COM 03937C105   942 10,200 SH   SOLE   10,200 0 0
ARCELLX INC COM 03940C100   191 6,200 SH   SOLE   6,200 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,516 37,074 SH   SOLE   37,074 0 0
ARCH RESOURCES INC COM 03940R107   407 3,100 SH   SOLE   3,100 0 0
ARCHER AVIATION INC-A COM 03945R102   35 12,500 SH   SOLE   12,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,293 480,717 SH   SOLE   480,717 0 0
ARCONIC CORP ICOM 03966V107   1,022 39,000 SH   SOLE   39,000 0 0
ARCOSA INC COM 039653100   113 1,800 SH   SOLE   1,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109   412 22,600 SH   SOLE   22,600 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108   99 10,900 SH   SOLE   10,900 0 0
ARES MANAGEMENT CORP - A COM 03990B101   5,218 62,547 SH   SOLE   62,547 0 0
ARIS WATER SOLUTION INC-A COM 04041L106   423 54,400 SH   SOLE   54,400 0 0
ARISTA NETWORKS INC COM 040413106   23,500 140,000 SH   SOLE   140,000 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108   574 48,679 SH   SOLE   48,679 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   177 33,900 SH   SOLE   33,900 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   157 7,200 SH   SOLE   7,200 0 0
ARROW ELECTRONICS COM 042735100   2,394 19,179 SH   SOLE   19,179 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   665 26,200 SH   SOLE   26,200 0 0
ARTERIS INC COM 04302A104   5 1,200 SH   SOLE   1,200 0 0
ARTESIAN RESOURCES -CL A COM 043113208   603 10,900 SH   SOLE   10,900 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108   905 28,300 SH   SOLE   28,300 0 0
ARVINAS INC COM 04335A105   314 11,500 SH   SOLE   11,500 0 0
ASANA INC - CL A COM 04342Y104   488 23,100 SH   SOLE   23,100 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   483 2,300 SH   SOLE   2,300 0 0
ASGN INC COM 00191U102   363 4,400 SH   SOLE   4,400 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103869   82 25,673 SH   SOLE   25,673 0 0
ASHLAND INC COM 044186104   2,011 19,587 SH   SOLE   19,587 0 0
ASML HOLDING NV COM N07059210   28,589 42,000 SH   SOLE   42,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,327 5,802 SH   SOLE   5,802 0 0
ASSETMARK FINANCIAL HLDG COM 04546L106   641 20,400 SH   SOLE   20,400 0 0
ASSOCIATED BANC-CORP. COM 045487105   676 37,600 SH   SOLE   37,600 0 0
ASSURED GUARANTY LTD COM G0585R106   4,364 86,831 SH   SOLE   86,831 0 0
ASTEC INDUSTRIES INC COM 046224101   66 1,600 SH   SOLE   1,600 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   34,010 490,000 SH   SOLE   490,000 0 0
AT T INC COM 00206R102   67,926 3,528,629 SH   SOLE   3,528,629 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   318 95,200 SH   SOLE   95,200 0 0
ATI INC COM 01741R102   540 13,700 SH   SOLE   13,700 0 0
ATKORE INC COM 047649108   1,222 8,700 SH   SOLE   8,700 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   420 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP COM 049468101   7,528 43,980 SH   SOLE   43,980 0 0
ATN INTERNATIONAL INC COM 00215F107   220 5,400 SH   SOLE   5,400 0 0
ATRICURE INC COM 04963C209   849 20,500 SH   SOLE   20,500 0 0
ATRION CORP COM 049904105   690 1,100 SH   SOLE   1,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   291 26,600 SH   SOLE   26,600 0 0
AUTODESK INC. COM 052769106   13,696 65,800 SH   SOLE   65,800 0 0
AUTOMATIC DATA PROC. COM 053015103   41,367 185,815 SH   SOLE   185,815 0 0
AUTONATION INC COM 05329W102   1,378 10,260 SH   SOLE   10,260 0 0
AUTOZONE INC COM 053332102   29,497 12,000 SH   SOLE   12,000 0 0
AVALONBAY COMMUNITIES REIT 053484101   27,081 161,139 SH   SOLE   161,139 0 0
AVANOS MEDICAL INC COM 05350V106   797 26,800 SH   SOLE   26,800 0 0
AVANTAX INC COM 095229100   234 8,900 SH   SOLE   8,900 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   181 174,600 SH   SOLE   174,600 0 0
AVEPOINT INC COM 053604104   202 49,100 SH   SOLE   49,100 0 0
AVID BIOSERVICES INC COM 05368M106   3 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   560 71,800 SH   SOLE   71,800 0 0
AVIENT CORP COM 05368V106   6,276 152,500 SH   SOLE   152,500 0 0
AVISTA CORP COM 05379B107   165 3,900 SH   SOLE   3,900 0 0
AVNET INC. COM 053807103   2,313 51,173 SH   SOLE   51,173 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,686 55,670 SH   SOLE   55,670 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,399 10,500 SH   SOLE   10,500 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109   2,572 47,186 SH   SOLE   47,186 0 0
AXOGEN INC COM 05463X106   98 10,400 SH   SOLE   10,400 0 0
AXON ENTERPRISE INC COM 05464C101   914 4,065 SH   SOLE   4,065 0 0
AXONICS INC COM 05465P101   976 17,900 SH   SOLE   17,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   413 6,700 SH   SOLE   6,700 0 0
AXT INC. COM 00246W103   50 12,800 SH   SOLE   12,800 0 0
BABYLON HOLDINGS LTD- CL A COM G07031209   5 1,012 SH   SOLE   1,012 0 0
BADGER METER INC COM 056525108   1,230 10,100 SH   SOLE   10,100 0 0
BAIDU COM INC NPV ADR COM 056752108   6,668 44,186 SH   SOLE   44,186 0 0
BAKER HUGHES COMPANY COM 05722G100   63,752 2,209,041 SH   SOLE   2,209,041 0 0
BALCHEM CORP COM 057665200   4,958 39,200 SH   SOLE   39,200 0 0
BANC OF CALIFORNIA INC COM 05990K106   566 45,200 SH   SOLE   45,200 0 0
BANCO BRADESCO ADR COM 059460303   1,871 714,291 SH   SOLE   714,291 0 0
BANCO SANTIAGO ADR COM 05965X109   1,996 111,999 SH   SOLE   111,999 0 0
BANK OF AMERICA CORP. COM 060505104   78,698 2,751,701 SH   SOLE   2,751,701 0 0
BANK OF MONTREAL COM 063671101   589 6,624 SH   SOLE   6,624 0 0
BANK OZK COM 06417N103   1,942 56,800 SH   SOLE   56,800 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   116 4,700 SH   SOLE   4,700 0 0
BAR HARBOR BANKSHARES COM 066849100   259 9,800 SH   SOLE   9,800 0 0
BARK INC COM 68622E104   17 12,000 SH   SOLE   12,000 0 0
BARNES GROUP INC. COM 067806109   700 17,400 SH   SOLE   17,400 0 0
BARRETT BUSINESS SERVICE COM 068463108   602 6,800 SH   SOLE   6,800 0 0
BARRICK GOLD CORP. COM 067901108   24,158 1,301,043 SH   SOLE   1,301,043 0 0
BAXTER INTL COM 071813109   6,171 152,163 SH   SOLE   152,163 0 0
BCB BANCORP INC COM 055298103   52 4,000 SH   SOLE   4,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,100 18,700 SH   SOLE   18,700 0 0
BEAM THERAPEUTICS COM 07373V105   156 5,100 SH   SOLE   5,100 0 0
BECTON DICKINSON AND COMPANY COM 075887109   66,427 268,351 SH   SOLE   268,351 0 0
BED BATH & BEYOND INC COM 075896100   34 80,200 SH   SOLE   80,200 0 0
BELDEN INC COM 077454106   1,197 13,800 SH   SOLE   13,800 0 0
BELLRING BRANDS INC COM 07831C103   421 12,400 SH   SOLE   12,400 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   589 24,900 SH   SOLE   24,900 0 0
BERKLEY (WR) CORP COM 084423102   1,635 26,261 SH   SOLE   26,261 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702   219,301 710,243 SH   SOLE   710,243 0 0
BERRY CORP COM 08579X101   395 50,400 SH   SOLE   50,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,613 78,320 SH   SOLE   78,320 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   473 2,800 SH   SOLE   2,800 0 0
BIOGEN IDEC INC COM 09062X103   38,021 136,753 SH   SOLE   136,753 0 0
BIOHAVEN LTD COM G1110E107   181 13,300 SH   SOLE   13,300 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   117 5,400 SH   SOLE   5,400 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   2,950 30,346 SH   SOLE   30,346 0 0
BIOVENTUS INC - A COM 09075A108   346 324,000 SH   SOLE   324,000 0 0
BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101   4,259 56,000 SH   SOLE   56,000 0 0
BLACK HILLS CORP COM 092113109   365 5,800 SH   SOLE   5,800 0 0
BLACK KNIGHT INC COM 09215C105   1,404 24,399 SH   SOLE   24,399 0 0
BLACKBAUD INC COM 09227Q100   935 13,500 SH   SOLE   13,500 0 0
BLACKLINE INC COM 09239B109   268 4,000 SH   SOLE   4,000 0 0
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BLOCK INC. COM 852234103   11,125 162,066 SH   SOLE   162,066 0 0
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BLUE RIDGE BANKSHARES INC COM 095825105   348 34,200 SH   SOLE   34,200 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101   402 14,700 SH   SOLE   14,700 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   98 2,200 SH   SOLE   2,200 0 0
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BOEING CO COM 097023105   48,991 230,622 SH   SOLE   230,622 0 0
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BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106   9,184 99,091 SH   SOLE   99,091 0 0
BORG WARNER INC. COM 099724106   23,898 486,622 SH   SOLE   486,622 0 0
BOSTON PROPERTIES INC REIT 101121101   12,283 226,966 SH   SOLE   226,966 0 0
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BOX INC-CLASS A COM 10316T104   278 10,400 SH   SOLE   10,400 0 0
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BRINKS COMPANY COM 109696104   140 2,100 SH   SOLE   2,100 0 0
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BROADSTONE NET LEASE INC-A COM 11135E203   2,136 125,619 SH   SOLE   125,619 0 0
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BROWN-FORMAN -CL B COM 115637209   1,743 27,121 SH   SOLE   27,121 0 0
BRT APARTMENTS CORP REIT 055645303   169 8,578 SH   SOLE   8,578 0 0
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BRUNSWICK CORP COM 117043109   1,655 20,192 SH   SOLE   20,192 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   1,625 18,307 SH   SOLE   18,307 0 0
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BUNGE LIMITED COM G16962105   1,660 17,379 SH   SOLE   17,379 0 0
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BYLINE BANCORP INC COM 124411109   125 5,800 SH   SOLE   5,800 0 0
C4 THERAPEUTICS INC COM 12529R107   17 5,600 SH   SOLE   5,600 0 0
CABOT CORP COM 127055101   14,362 187,400 SH   SOLE   187,400 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304   9,610 32,436 SH   SOLE   32,436 0 0
CACTUS INC - A COM 127203107   4,564 110,700 SH   SOLE   110,700 0 0
CADENCE BANK COM 12740C103   325 15,700 SH   SOLE   15,700 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   20,256 415,000 SH   SOLE   415,000 0 0
CALAVO GROWERS INC COM 128246105   374 13,000 SH   SOLE   13,000 0 0
CALERES INC COM 129500104   553 25,600 SH   SOLE   25,600 0 0
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CALIFORNIA WTR SVC G COM 130788102   1,152 19,800 SH   SOLE   19,800 0 0
CALIX INC COM 13100M509   1,157 21,600 SH   SOLE   21,600 0 0
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CAMBIUM NETWORKS CORP COM G17766109   42 2,400 SH   SOLE   2,400 0 0
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CAMPBELL SOUP CO. COM 134429109   2,711 49,316 SH   SOLE   49,316 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   2,606 61,554 SH   SOLE   61,554 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102   777 6,600 SH   SOLE   6,600 0 0
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CAPRI HOLDINGS LTD COM G1890L107   1,014 21,577 SH   SOLE   21,577 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   292 19,300 SH   SOLE   19,300 0 0
CARDINAL HEALTH INC. COM 14149Y108   2,540 33,647 SH   SOLE   33,647 0 0
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CARDLYTICS INC COM 14161W105   13 3,900 SH   SOLE   3,900 0 0
CAREDX INC COM 14167L103   280 30,700 SH   SOLE   30,700 0 0
CARETRUST REIT INC. REIT 14174T107   3,832 195,717 SH   SOLE   195,717 0 0
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CARS.COM COM 14575E105   812 42,100 SH   SOLE   42,100 0 0
CARTER BANKSHARES INC COM 146103106   537 38,400 SH   SOLE   38,400 0 0
CARTERS INC COM 146229109   1,080 15,021 SH   SOLE   15,021 0 0
CASA SYSTEMS INC COM 14713L102   9 7,400 SH   SOLE   7,400 0 0
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CASSAVA SCIENCES INC COM 14817C107   195 8,100 SH   SOLE   8,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   615 27,100 SH   SOLE   27,100 0 0
CATALYST PHARMACEUTICAL INC COM 14888U101   867 52,300 SH   SOLE   52,300 0 0
CATERPILLAR INC. COM 149123101   86,278 377,025 SH   SOLE   377,025 0 0
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CATO CORP CL A COM 149205106   122 13,900 SH   SOLE   13,900 0 0
CAVCO INDUSTRIES INC COM 149568107   1,112 3,500 SH   SOLE   3,500 0 0
CBIZ INC. COM 124805102   6,700 135,400 SH   SOLE   135,400 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830878   496 19,380 SH   SOLE   19,380 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,309 146,005 SH   SOLE   146,005 0 0
CDW CORP COM 12514G108   1,600 8,210 SH   SOLE   8,210 0 0
CEDAR FAIR LP COM 150185106   8,822 193,100 SH   SOLE   193,100 0 0
CELANESE CORP-SERIES A COM 150870103   1,265 11,623 SH   SOLE   11,623 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   215 6,000 SH   SOLE   6,000 0 0
CELSIUS HOLDINGS INC COM 15118V207   7,611 81,900 SH   SOLE   81,900 0 0
CEMEX ADR COM 151290889   27,766 5,020,994 SH   SOLE   5,020,994 0 0
CENNTRO ELECTRIC GROUP LTD COM Q6519V120   19 42,800 SH   SOLE   42,800 0 0
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CENTERSPACE REIT 15202L107   597 10,938 SH   SOLE   10,938 0 0
CENTURY ALUMINUM COMPANY COM 156431108   37 3,700 SH   SOLE   3,700 0 0
CENTURY COMMUNITIES INC COM 156504300   568 8,900 SH   SOLE   8,900 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   3 10,600 SH   SOLE   10,600 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128   95 3,900 SH   SOLE   3,900 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   1,255 17,147 SH   SOLE   17,147 0 0
CEVA INC COM 157210105   392 12,900 SH   SOLE   12,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   9,925 136,924 SH   SOLE   136,924 0 0
CHAMPIONX CORP COM 15872M104   1,600 59,000 SH   SOLE   59,000 0 0
CHARGE ENTERPRISES INC COM 159610104   27 25,200 SH   SOLE   25,200 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   8,690 830,000 SH   SOLE   830,000 0 0
CHARLES RIVER LABORATORIES COM 159864107   41,411 205,190 SH   SOLE   205,190 0 0
CHART INDUSTRIES INC COM 16115Q308   3,147 25,100 SH   SOLE   25,100 0 0
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CHATHAM LODGING TRUST REIT 16208T102   365 34,828 SH   SOLE   34,828 0 0
CHEGG INC COM 163092109   521 32,000 SH   SOLE   32,000 0 0
CHEMED CORP COM 16359R103   1,934 3,597 SH   SOLE   3,597 0 0
CHEMOURS CO/THE COM 163851108   881 29,439 SH   SOLE   29,439 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108   5,887 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP. COM 166764100   161,403 989,233 SH   SOLE   989,233 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   18 1,400 SH   SOLE   1,400 0 0
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CHILDREN'S PLACE COM 168905107   495 12,300 SH   SOLE   12,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   278 49,400 SH   SOLE   49,400 0 0
CHIMERIX INC COM 16934W106   102 81,000 SH   SOLE   81,000 0 0
CHINA FUND INC. CTRY 169373107   182 14,230 SH   SOLE   14,230 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   321 13,900 SH   SOLE   13,900 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105   122,142 71,500 SH   SOLE   71,500 0 0
CHORD ENERGY CORP COM 674215207   1,628 12,100 SH   SOLE   12,100 0 0
CHUBB LIMITED COM H1467J104   61,599 317,230 SH   SOLE   317,230 0 0
CIA VALE DO RIO DOCE - ADR COM 91912E105   157 10,000 SH   SOLE   10,000 0 0
CIENA CORP. COM 171779309   2,331 44,400 SH   SOLE   44,400 0 0
CINCINNATI FINANCIAL CORP. COM 172062101   1,826 16,294 SH   SOLE   16,294 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,863 126,000 SH   SOLE   126,000 0 0
CINTAS CORP COM 172908105   68,013 147,000 SH   SOLE   147,000 0 0
CIPHER MINING INC COM 17253J106   21 9,100 SH   SOLE   9,100 0 0
CIRRUS LOGIC INC COM 172755100   1,774 16,224 SH   SOLE   16,224 0 0
CISCO SYSTEMS COM 17275R102   140,526 2,688,222 SH   SOLE   2,688,222 0 0
CITIGROUP INC. COM 172967424   58,830 1,254,641 SH   SOLE   1,254,641 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,777 58,539 SH   SOLE   58,539 0 0
CITY OFFICE REIT INC REIT 178587101   195 28,302 SH   SOLE   28,302 0 0
CIVISTA BANCSHARES INC COM 178867107   430 25,500 SH   SOLE   25,500 0 0
CIVITAS RESOURCES INC COM 17888H103   1,558 22,800 SH   SOLE   22,800 0 0
CLAROS MORTGAGE TRUST INC COM 18270D106   227 19,500 SH   SOLE   19,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101   19 4,500 SH   SOLE   4,500 0 0
CLEAN HARBORS INC COM 184496107   2,591 18,177 SH   SOLE   18,177 0 0
CLEARWATER PAPER CORP COM 18538R103   568 17,000 SH   SOLE   17,000 0 0
CLEARWAY ENERGY INC COM 18539C204   53 1,700 SH   SOLE   1,700 0 0
CLIPPER REALTY INC REIT 18885T306   16 2,800 SH   SOLE   2,800 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   271 4,403 SH   SOLE   4,403 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   167 198,500 SH   SOLE   198,500 0 0
CME GROUP INC COM 12572Q105   35,140 183,482 SH   SOLE   183,482 0 0
CMS ENERGY CORP COM 125896100   22,958 374,043 SH   SOLE   374,043 0 0
CNA FINANCIAL CORP COM 126117100   2,404 61,601 SH   SOLE   61,601 0 0
CNO FINANCIAL GROUP INC COM 12621E103   48 2,200 SH   SOLE   2,200 0 0
CNX RESOURCES CORP COM 12653C108   64 4,000 SH   SOLE   4,000 0 0
COCA COLA CO. COM 191216100   96,709 1,559,082 SH   SOLE   1,559,082 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   1,016 1,900 SH   SOLE   1,900 0 0
COCA-COLA FEMSA-ADR COM 191241108   1,126 14,000 SH   SOLE   14,000 0 0
CODEXIS INC COM 192005106   518 125,300 SH   SOLE   125,300 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302   82 1,300 SH   SOLE   1,300 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102   11,767 193,126 SH   SOLE   193,126 0 0
COHEN & STEERS INC COM 19247A100   818 12,800 SH   SOLE   12,800 0 0
COHERENT CORP COM 19247G107   7,996 210,000 SH   SOLE   210,000 0 0
COHU INC. COM 192576106   675 17,600 SH   SOLE   17,600 0 0
COLGATE PALMOLIVE COM 194162103   20,546 273,411 SH   SOLE   273,411 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,627 75,992 SH   SOLE   75,992 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,602 17,761 SH   SOLE   17,761 0 0
COMCAST CORP - CL A COM 20030N101   93,892 2,476,734 SH   SOLE   2,476,734 0 0
COMFORT SYS USA INC COM 199908104   1,576 10,800 SH   SOLE   10,800 0 0
COMMERCIAL METALS CO. COM 201723103   1,691 34,600 SH   SOLE   34,600 0 0
COMMSCOPE HOLDINGS INC COM 20337X109   586 92,100 SH   SOLE   92,100 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   125 2,400 SH   SOLE   2,400 0 0
COMMUNITY HEALTH SYS COM 203668108   553 112,900 SH   SOLE   112,900 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106   628 17,181 SH   SOLE   17,181 0 0
COMMUNITY TR BANCORP COM 204149108   288 7,600 SH   SOLE   7,600 0 0
COMMVAULT SYSTEMS INC COM 204166102   3,523 62,100 SH   SOLE   62,100 0 0
COMP DE SANEAMENTO ADR COM 20441A102   14,414 1,440,000 SH   SOLE   1,440,000 0 0
COMPANHIA BRASILEIRE ADR COM 20440T300   529 180,000 SH   SOLE   180,000 0 0
COMPANIA DE MINAS ADR COM 204448104   820 100,290 SH   SOLE   100,290 0 0
COMPASS INC - CLASS A COM 20464U100   196 60,900 SH   SOLE   60,900 0 0
CONAGRA BRANDS INC COM 205887102   15,512 413,000 SH   SOLE   413,000 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   88 13,000 SH   SOLE   13,000 0 0
CONDUENT INC COM 206787103   591 172,500 SH   SOLE   172,500 0 0
CONMED CORPORATION COM 207410101   5,203 50,100 SH   SOLE   50,100 0 0
CONNECTONE BANCORP INC COM 20786W107   586 33,200 SH   SOLE   33,200 0 0
CONOCOPHILLIPS COM 20825C104   46,709 470,819 SH   SOLE   470,819 0 0
CONSOL ENERGY INC COM 20854L108   792 13,600 SH   SOLE   13,600 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107   14 5,500 SH   SOLE   5,500 0 0
CONSOLIDATED EDISON INC. COM 209115104   2,344 24,503 SH   SOLE   24,503 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   40,230 178,096 SH   SOLE   178,096 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   900 11,477 SH   SOLE   11,477 0 0
CONSTELLIUM SE COM F21107101   896 58,700 SH   SOLE   58,700 0 0
COOPER COMPANIES INC. COM 216648402   1,247 3,340 SH   SOLE   3,340 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   1,802 19,514 SH   SOLE   19,514 0 0
COPART INC COM 217204106   14,113 187,660 SH   SOLE   187,660 0 0
CORE & MAIN INC-CLASS A COM 21874C102   1,117 48,383 SH   SOLE   48,383 0 0
CORNING INC COM 219350105   1,833 51,977 SH   SOLE   51,977 0 0
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CORTEVA INC COM 22052L104   27,914 462,846 SH   SOLE   462,846 0 0
CORVEL CORP COM 221006109   856 4,500 SH   SOLE   4,500 0 0
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COSTAR GROUP INC COM 22160N109   56,457 820,000 SH   SOLE   820,000 0 0
COSTCO WHOLESALE CORP. COM 22160K105   84,069 169,199 SH   SOLE   169,199 0 0
COTERRA ENERGY INC COM 127097103   1,018 41,505 SH   SOLE   41,505 0 0
COTY INC-CL A COM 222070203   1,291 107,079 SH   SOLE   107,079 0 0
COUCHBASE INC COM 22207T101   206 14,700 SH   SOLE   14,700 0 0
COUPANG INC ICOM 22266T109   3,002 187,667 SH   SOLE   187,667 0 0
COURSERA INC COM 22266M104   964 83,748 SH   SOLE   83,748 0 0
COUSINS PROPERTIES INC REIT 222795502   4,075 190,601 SH   SOLE   190,601 0 0
COVENANT LOGISTICS GROUP COM 22284P105   563 15,900 SH   SOLE   15,900 0 0
CRA INTERNATIONAL INC COM 12618T105   625 5,800 SH   SOLE   5,800 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   45 400 SH   SOLE   400 0 0
CRANE CO COM 224408104   3,822 33,679 SH   SOLE   33,679 0 0
CRANE NXT COMPANY COM 224441105   194 5,000 SH   SOLE   5,000 0 0
CREDO TECHNOLOGY GROUP H COM G25457105   428 45,500 SH   SOLE   45,500 0 0
CRESCENT ENERGY COMPANY COM 44952J104   453 40,100 SH   SOLE   40,100 0 0
CROCS INC COM 227046109   1,277 10,100 SH   SOLE   10,100 0 0
CROSSFIRST BANKSHARES COM 22766M109   447 42,700 SH   SOLE   42,700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   29,442 214,500 SH   SOLE   214,500 0 0
CROWN CASTLE INC COM 22822V101   24,160 180,515 SH   SOLE   180,515 0 0
CS DISCO INC COM 126327105   308 46,500 SH   SOLE   46,500 0 0
CSX CORP. COM 126408103   19,021 635,330 SH   SOLE   635,330 0 0
CTO REALTY GROWTH INC COM 22948Q101   350 20,330 SH   SOLE   20,330 0 0
CTS CORP. COM 126501105   845 17,100 SH   SOLE   17,100 0 0
CUBESMART REIT 229663109   41,722 902,692 SH   SOLE   902,692 0 0
CUE HEALTH INC COM 229790100   470 258,400 SH   SOLE   258,400 0 0
CULLEN/FROST BANKERS INC COM 229899109   3,560 33,800 SH   SOLE   33,800 0 0
CUMMINS INC. COM 231021106   2,368 9,915 SH   SOLE   9,915 0 0
CUMULUS MEDIA INC. CL. A COM 231082801   203 55,100 SH   SOLE   55,100 0 0
CURTISS-WRIGHT CORP. COM 231561101   2,097 11,899 SH   SOLE   11,899 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   355 33,700 SH   SOLE   33,700 0 0
CUSTOMERS BANCORP INC COM 23204G100   605 32,700 SH   SOLE   32,700 0 0
CVB FINL CORP COM 126600105   50 3,000 SH   SOLE   3,000 0 0
CVR ENERGY INC COM 12662P108   734 22,400 SH   SOLE   22,400 0 0
CVS HEALTH CORP COM 126650100   63,919 860,176 SH   SOLE   860,176 0 0
CYTEK BIOSCIENCES INC COM 23285D109   633 68,900 SH   SOLE   68,900 0 0
CYTOKINETICS INC COM 23282W605   151 4,300 SH   SOLE   4,300 0 0
D.R. HORTON INC. COM 23331A109   12,892 131,978 SH   SOLE   131,978 0 0
DANA HOLDING CORP COM 235825205   907 60,300 SH   SOLE   60,300 0 0
DANAHER CORP COM 235851102   116,673 462,918 SH   SOLE   462,918 0 0
DARDEN RESTAURANTS INC COM 237194105   19,395 125,000 SH   SOLE   125,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,307 22,388 SH   SOLE   22,388 0 0
DASEKE INC COM 23753F107   583 75,500 SH   SOLE   75,500 0 0
DATADOG INC - CLASS A COM 23804L103   908 12,500 SH   SOLE   12,500 0 0
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DECKERS OUTDOOR CORP COM 243537107   32,404 72,083 SH   SOLE   72,083 0 0
DEERE AND CO. COM 244199105   35,348 85,615 SH   SOLE   85,615 0 0
DELTA AIR LINES INC COM 247361702   7,512 215,136 SH   SOLE   215,136 0 0
DENALI THERAPEUTICS INC COM 24823R105   504 21,900 SH   SOLE   21,900 0 0
DENBURY INC COM 24790A101   657 7,500 SH   SOLE   7,500 0 0
DENTSPLY SIRONA INC COM 24906P109   25,060 638,000 SH   SOLE   638,000 0 0
DESTINATION XL GROUP INC COM 25065K104   20 3,700 SH   SOLE   3,700 0 0
DEVON ENERGY CORPORATION COM 25179M103   910 17,998 SH   SOLE   17,998 0 0
DEXCOM INC COM 252131107   23,189 199,600 SH   SOLE   199,600 0 0
DHI HOLDINGS INC COM 23331S100   400 103,100 SH   SOLE   103,100 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   559 3,400 SH   SOLE   3,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   313 26,000 SH   SOLE   26,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   46,071 340,842 SH   SOLE   340,842 0 0
DIAMONDROCK HOSPITALITY REIT 252784301   1,237 152,270 SH   SOLE   152,270 0 0
DICKS SPORTING GOODS INC COM 253393102   1,026 7,235 SH   SOLE   7,235 0 0
DIGI INTERNATIONAL INC COM 253798102   720 21,400 SH   SOLE   21,400 0 0
DIGITAL REALTY TRUST INC REIT 253868103   43,349 440,949 SH   SOLE   440,949 0 0
DIGITALBRIDGE GROUP INC REIT 25401T603   401 33,500 SH   SOLE   33,500 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   23 600 SH   SOLE   600 0 0
DILLARDS INC. CL-A COM 254067101   707 2,300 SH   SOLE   2,300 0 0
DIODES INC COM 254543101   1,345 14,500 SH   SOLE   14,500 0 0
DISCOVER FINANCIAL COM 254709108   31,332 317,000 SH   SOLE   317,000 0 0
DISNEY (WALT) CO. COM 254687106   99,614 994,847 SH   SOLE   994,847 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107   239 177,402 SH   SOLE   177,402 0 0
DOCGO INC COM 256086109   160 18,600 SH   SOLE   18,600 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203   10,930 192,000 SH   SOLE   192,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,128 24,913 SH   SOLE   24,913 0 0
DOLLAR GENERAL CORP. COM 256677105   14,346 68,165 SH   SOLE   68,165 0 0
DOLLAR TREE INC COM 256746108   913 6,367 SH   SOLE   6,367 0 0
DOMINION ENERGY INC COM 25746U109   33,737 603,431 SH   SOLE   603,431 0 0
DOMINO'S PIZZA INC COM 25754A201   11,545 35,000 SH   SOLE   35,000 0 0
DONALDSON CO INC COM 257651109   2,252 34,470 SH   SOLE   34,470 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100   743 18,200 SH   SOLE   18,200 0 0
DORIAN LPG LTD COM Y2106R110   61 3,100 SH   SOLE   3,100 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,215 40,321 SH   SOLE   40,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105   52 17,000 SH   SOLE   17,000 0 0
DOUGLAS EMMETT INC REIT 25960P109   1,718 139,368 SH   SOLE   139,368 0 0
DOVER CORP. COM 260003108   44,920 295,647 SH   SOLE   295,647 0 0
DOW INC. COM 260557103   13,246 241,633 SH   SOLE   241,633 0 0
DOXIMITY INC COM 26622P107   12,142 375,000 SH   SOLE   375,000 0 0
DRIL-QUIP INC COM 262037104   596 20,800 SH   SOLE   20,800 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,369 45,191 SH   SOLE   45,191 0 0
DT MIDSTREAM CO COM 23345M107   2,006 40,642 SH   SOLE   40,642 0 0
DTE ENERGY COMPANY COM 233331107   11,998 109,532 SH   SOLE   109,532 0 0
DUKE ENERGY CORPORATION COM 26441C204   24,139 250,226 SH   SOLE   250,226 0 0
DUN AND BRADSTREET HOLDINGS INC COM 26484T106   1,502 127,969 SH   SOLE   127,969 0 0
DUOLINGO COM 26603R106   1,269 8,900 SH   SOLE   8,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   66,529 926,978 SH   SOLE   926,978 0 0
DXC TECHNOLOGY COM 23355L106   1,359 53,207 SH   SOLE   53,207 0 0
DXP ENTERPRISES INC NEW COM 233377407   5 200 SH   SOLE   200 0 0
DYCOM INDUSTRIES INC. COM 267475101   121 1,300 SH   SOLE   1,300 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   713 72,700 SH   SOLE   72,700 0 0
DYNE THERAPEUTICS INC COM 26818M108   152 13,200 SH   SOLE   13,200 0 0
DYNEX CAPITAL INC REIT 26817Q886   133 11,000 SH   SOLE   11,000 0 0
DZS INC COM 268211109   249 31,600 SH   SOLE   31,600 0 0
EAGLE MATERIALS INC COM 26969P108   1,746 11,899 SH   SOLE   11,899 0 0
EASB CORP COM 29605J106   7,822 132,431 SH   SOLE   132,431 0 0
EAST WEST BANCORP INC. COM 27579R104   24,808 447,000 SH   SOLE   447,000 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   910 66,244 SH   SOLE   66,244 0 0
EASTGROUP PROPERTY INC REIT 277276101   9,135 55,260 SH   SOLE   55,260 0 0
EASTMAN CHEMICAL CO. COM 277432100   1,391 16,496 SH   SOLE   16,496 0 0
EASTMAN KODAK CO COM 277461406   40 9,900 SH   SOLE   9,900 0 0
EATON CORP PLC COM G29183103   23,201 135,410 SH   SOLE   135,410 0 0
ECOLAB INC COM 278865100   18,209 110,006 SH   SOLE   110,006 0 0
ECOVYST INC COM 27923Q109   4 400 SH   SOLE   400 0 0
EDISON INTERNATIONAL COM 281020107   1,803 25,546 SH   SOLE   25,546 0 0
EDWARDS LIFESCIENCES COM 28176E108   15,455 186,818 SH   SOLE   186,818 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806   362 47,800 SH   SOLE   47,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,562 80,902 SH   SOLE   80,902 0 0
ELEVANCE HEALTH INC COM 036752103   96,739 210,391 SH   SOLE   210,391 0 0
ELF BEAUTY INC COM 26856L103   1,391 16,900 SH   SOLE   16,900 0 0
ELI LILLY AND COMPANY COM 532457108   186,939 544,346 SH   SOLE   544,346 0 0
ELLINGTON FINANCIAL INC COM 28852N109   153 12,600 SH   SOLE   12,600 0 0
ELME COMMUNITIES REIT 939653101   1,134 63,517 SH   SOLE   63,517 0 0
EMCOR GROUP INC COM 29084Q100   10,096 62,100 SH   SOLE   62,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   164 15,900 SH   SOLE   15,900 0 0
EMERSON ELECTRIC CO COM 291011104   32,610 374,229 SH   SOLE   374,229 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106   626 96,557 SH   SOLE   96,557 0 0
EMPLOYERS HOLDINGS INC COM 292218104   642 15,400 SH   SOLE   15,400 0 0
ENACT HOLDINGS INC COM 29249E109   619 27,100 SH   SOLE   27,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   578 14,300 SH   SOLE   14,300 0 0
ENBRIDGE INC ICOM 29250N105   152 4,003 SH   SOLE   4,003 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,144 169,025 SH   SOLE   169,025 0 0
ENCORE WIRE CORP COM 292562105   555 3,000 SH   SOLE   3,000 0 0
ENEL CHILE SA ICOM 29278D105   567 210,000 SH   SOLE   210,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109   24 700 SH   SOLE   700 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   31 14,500 SH   SOLE   14,500 0 0
ENERPAC TOOL GROUP CORP COM 292765104   736 28,900 SH   SOLE   28,900 0 0
ENERSYS COM 29275Y102   243 2,800 SH   SOLE   2,800 0 0
ENETI INC COM Y2294C107   503 53,900 SH   SOLE   53,900 0 0
ENFUSION INC - CLASS A COM 292812104   154 14,700 SH   SOLE   14,700 0 0
ENGAGESMART INC COM 29283F103   71 3,700 SH   SOLE   3,700 0 0
ENHABIT INC COM 29332G102   5,905 424,552 SH   SOLE   424,552 0 0
ENNIS INC COM 293389102   571 27,100 SH   SOLE   27,100 0 0
ENOVIS CORP COM 194014502   833 15,585 SH   SOLE   15,585 0 0
ENPHASE ENERGY INC COM 29355A107   9,045 43,016 SH   SOLE   43,016 0 0
ENPRO INDUSTRIES INC COM 29355X107   3,927 37,800 SH   SOLE   37,800 0 0
ENSIGN GROUP INC/THE COM 29358P101   563 5,900 SH   SOLE   5,900 0 0
ENSTAR GROUP INC COM G3075P101   46 200 SH   SOLE   200 0 0
ENTEGRIS INC COM 29362U104   5,978 72,900 SH   SOLE   72,900 0 0
ENTERGY CORP. COM 29364G103   3,770 35,000 SH   SOLE   35,000 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   173 3,900 SH   SOLE   3,900 0 0
ENTRAVISION COMMUNIC COM 29382R107   534 88,300 SH   SOLE   88,300 0 0
ENVESTNET INC COM 29404K106   170 2,900 SH   SOLE   2,900 0 0
ENVIRI CORP COM 415864107   558 81,800 SH   SOLE   81,800 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,631 39,908 SH   SOLE   39,908 0 0
EOG RESOURCES INC COM 26875P101   44,763 390,506 SH   SOLE   390,506 0 0
EPAM SYSTEMS INC COM 29414B104   34,977 116,981 SH   SOLE   116,981 0 0
EPLUS INC COM 294268107   510 10,400 SH   SOLE   10,400 0 0
EPR PROPERTIES REIT 26884U109   4,399 115,463 SH   SOLE   115,463 0 0
EQRX INC COM 26886C107   55 28,600 SH   SOLE   28,600 0 0
EQT CORP COM 26884L109   4,650 145,750 SH   SOLE   145,750 0 0
EQUINIX INC REIT 29444U700   92,588 128,410 SH   SOLE   128,410 0 0
EQUITABLE HOLDINGS INC COM 29452E101   23,282 917,000 SH   SOLE   917,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18 3,200 SH   SOLE   3,200 0 0
EQUITY COMMONWEALTH REIT 294628102   459 22,200 SH   SOLE   22,200 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108   11,416 170,070 SH   SOLE   170,070 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107   32,029 533,829 SH   SOLE   533,829 0 0
ERIE INDTY CO COM 29530P102   1,617 6,981 SH   SOLE   6,981 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,021 10,700 SH   SOLE   10,700 0 0
ESSENT GROUP LTD COM G3198U102   628 15,700 SH   SOLE   15,700 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107   2,535 102,024 SH   SOLE   102,024 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,825 41,815 SH   SOLE   41,815 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105   15,550 74,354 SH   SOLE   74,354 0 0
ESTEE LAUDER CO. COM 518439104   71,081 288,409 SH   SOLE   288,409 0 0
EURONET WORLDWIDE IN COM 298736109   12,309 110,000 SH   SOLE   110,000 0 0
EVERCORE INC COM 29977A105   23,561 204,204 SH   SOLE   204,204 0 0
EVEREST GROUP LTD COM G3223R108   40,090 111,977 SH   SOLE   111,977 0 0
EVERGY INC COM 30034W106   1,664 27,228 SH   SOLE   27,228 0 0
EVERI HOLDINGS INC COM 30034T103   3,690 215,200 SH   SOLE   215,200 0 0
EVERQUOTE INC - CLASS A COM 30041R108   489 35,200 SH   SOLE   35,200 0 0
EVERSOURCE ENERGY COM 30040W108   1,613 20,614 SH   SOLE   20,614 0 0
EVOLENT HEALTH INC - A COM 30050B101   51 1,600 SH   SOLE   1,600 0 0
EVOLUS INC COM 30052C107   74 8,800 SH   SOLE   8,800 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   61 19,600 SH   SOLE   19,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   720 14,500 SH   SOLE   14,500 0 0
EXACT SCIENCES CORP COM 30063P105   813 12,000 SH   SOLE   12,000 0 0
EXCELERATE ENERGY INC-A COM 30069T101   604 27,300 SH   SOLE   27,300 0 0
EXELON CORP COM 30161N101   13,838 330,344 SH   SOLE   330,344 0 0
EXLSERVICE HOLDINGS INC COM 302081104   922 5,700 SH   SOLE   5,700 0 0
EXP WORLD HOLDINGS INC COM 30212W100   187 14,800 SH   SOLE   14,800 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109   1,565 14,215 SH   SOLE   14,215 0 0
EXPONENT INC COM 30214U102   608 6,100 SH   SOLE   6,100 0 0
EXPRESS INC COM 30219E103   50 63,800 SH   SOLE   63,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   332 18,100 SH   SOLE   18,100 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   25,259 155,032 SH   SOLE   155,032 0 0
EXTREME NETWORKS INC COM 30226D106   1,024 53,600 SH   SOLE   53,600 0 0
EXXON MOBIL CORPORATION COM 30231G102   260,332 2,373,993 SH   SOLE   2,373,993 0 0
FABRINET COM G3323L100   1,377 11,600 SH   SOLE   11,600 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109   8 23,100 SH   SOLE   23,100 0 0
FARMLAND PARTNERS INC REIT 31154R109   530 49,534 SH   SOLE   49,534 0 0
FEDERAL AGRICULTURAL MTG CORP COM 313148306   279 2,100 SH   SOLE   2,100 0 0
FEDERAL REALTY INV. REIT 313745101   29,737 300,895 SH   SOLE   300,895 0 0
FEDERAL SIGNAL CORP COM 313855108   975 18,000 SH   SOLE   18,000 0 0
FEDERATED HERMES INC COM 314211103   1,196 29,800 SH   SOLE   29,800 0 0
FEDEX CORPORATION COM 31428X106   61,453 268,957 SH   SOLE   268,957 0 0
FIBROGEN INC COM 31572Q808   783 42,000 SH   SOLE   42,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,994 57,106 SH   SOLE   57,106 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106   69,501 1,279,253 SH   SOLE   1,279,253 0 0
FIFTH THIRD BANCORP COM 316773100   9,293 348,852 SH   SOLE   348,852 0 0
FINANCIAL INSTNS INC COM 317585404   493 25,600 SH   SOLE   25,600 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,995 35,845 SH   SOLE   35,845 0 0
FIRST BANCORP INC/ME COM 31866P102   139 5,400 SH   SOLE   5,400 0 0
FIRST BANCORP PR COM 318672706   27 2,400 SH   SOLE   2,400 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   364 36,100 SH   SOLE   36,100 0 0
FIRST BUSEY CORP COM 319383204   626 30,800 SH   SOLE   30,800 0 0
FIRST CITIZENS BANCSHS COM 31946M103   3,052 3,137 SH   SOLE   3,137 0 0
FIRST ENERGY CORP. COM 337932107   2,363 58,998 SH   SOLE   58,998 0 0
FIRST FINL BANKSHARE COM 32020R109   389 12,200 SH   SOLE   12,200 0 0
FIRST FINL CORP IND COM 320218100   543 14,500 SH   SOLE   14,500 0 0
FIRST FOUNDATION INC COM 32026V104   467 62,700 SH   SOLE   62,700 0 0
FIRST HAWAIIAN INC COM 32051X108   1,657 80,332 SH   SOLE   80,332 0 0
FIRST HORIZON NATIONAL CORPORATION COM 320517105   8,018 451,003 SH   SOLE   451,003 0 0
FIRST INDUSTRIAL RE REIT 32054K103   11,389 214,091 SH   SOLE   214,091 0 0
FIRST INTERNET BANCORP COM 320557101   424 25,500 SH   SOLE   25,500 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201   101 3,400 SH   SOLE   3,400 0 0
FIRST LONG ISLAND COM 320734106   504 37,400 SH   SOLE   37,400 0 0
FIRST MERCHANTS CORP COM 320817109   4,678 142,000 SH   SOLE   142,000 0 0
FIRST SOLAR INC COM 336433107   19,443 89,396 SH   SOLE   89,396 0 0
FIRSTCASH INC COM 33768G107   1,249 13,100 SH   SOLE   13,100 0 0
FISERV INC COM 337738108   97,281 860,666 SH   SOLE   860,666 0 0
FIVE BELOW INC COM 33829M101   1,043 5,064 SH   SOLE   5,064 0 0
FIVE STAR BANCORP COM 33830T103   25 1,200 SH   SOLE   1,200 0 0
FLEETCOR TECH INC COM 339041105   22,139 105,000 SH   SOLE   105,000 0 0
FLOWERS INDUSTRIES INC. COM 343498101   2,026 73,945 SH   SOLE   73,945 0 0
FLOWSERVE CORP. COM 34354P105   1,824 53,657 SH   SOLE   53,657 0 0
FLUENCE ENERGY COM 34379V103   12,399 612,300 SH   SOLE   612,300 0 0
FLUOR CORP COM 343412102   463 15,000 SH   SOLE   15,000 0 0
FLUSHING FINL CORP COM 343873105   541 36,400 SH   SOLE   36,400 0 0
FLYWIRE CORP-VOTING COM 302492103   869 29,600 SH   SOLE   29,600 0 0
FMC CORP. COM 302491303   21,581 176,708 SH   SOLE   176,708 0 0
FNB CORP COM 302520101   2,490 214,692 SH   SOLE   214,692 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   150 2,900 SH   SOLE   2,900 0 0
FOMENTO ECON ADR COM 344419106   43,880 460,978 SH   SOLE   460,978 0 0
FOOT LOCKER INC COM 344849104   6,616 166,700 SH   SOLE   166,700 0 0
FORD MOTOR COMPANY COM 345370860   20,092 1,594,638 SH   SOLE   1,594,638 0 0
FORESTAR GROUP COM 346232101   63 4,100 SH   SOLE   4,100 0 0
FORGEROCK INC COM 34631B101   609 29,600 SH   SOLE   29,600 0 0
FORMFACTOR INC COM 346375108   630 19,800 SH   SOLE   19,800 0 0
FORRESTER RESEARCH INC COM 346563109   93 2,900 SH   SOLE   2,900 0 0
FORTIVE CORP COM 34959J108   2,634 38,652 SH   SOLE   38,652 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,369 23,318 SH   SOLE   23,318 0 0
FORWARD AIR CORPORATION COM 349853101   1,088 10,100 SH   SOLE   10,100 0 0
FOSSIL GROUP INC. COM 34988V106   69 21,800 SH   SOLE   21,800 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109   1,632 60,790 SH   SOLE   60,790 0 0
FOX CORP - CLASS A COM 35137L105   27,799 816,429 SH   SOLE   816,429 0 0
FOX CORP - CLASS B COM 35137L204   2,246 71,753 SH   SOLE   71,753 0 0
FOX FACTORY HOLDING CORP COM 35138V102   752 6,200 SH   SOLE   6,200 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101   209 17,600 SH   SOLE   17,600 0 0
FRANKLIN COVEY CO. COM 353469109   507 13,200 SH   SOLE   13,200 0 0
FRANKLIN ELEC INC COM 353514102   1,148 12,200 SH   SOLE   12,200 0 0
FRANKLIN RESOURCES INC COM 354613101   1,969 73,100 SH   SOLE   73,100 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106   116 74,432 SH   SOLE   74,432 0 0
FREEPORT MCMORAN COOPER AND GOLD COM 35671D857   43,653 1,067,060 SH   SOLE   1,067,060 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,332 58,538 SH   SOLE   58,538 0 0
FRP HOLDINGS INC COM 30292L107   81 1,400 SH   SOLE   1,400 0 0
FTI CONSULTING INC COM 302941109   1,832 9,287 SH   SOLE   9,287 0 0
FUELCELL ENERGY INC COM 35952H601   3 1,400 SH   SOLE   1,400 0 0
FULGENT GENETICS INC COM 359664109   558 17,900 SH   SOLE   17,900 0 0
FULLER H B CO COM 359694106   280 4,100 SH   SOLE   4,100 0 0
FULTON FINANCIAL CORP COM 360271100   30 2,200 SH   SOLE   2,200 0 0
FUNKO INC-CLASS A COM 361008105   56 6,000 SH   SOLE   6,000 0 0
FUTUREFUEL CORP COM 36116M106   467 63,300 SH   SOLE   63,300 0 0
GALLAGHER (ARTHUR) J AND CO. COM 363576109   46,870 245,000 SH   SOLE   245,000 0 0
GAMBLING.COM GROUP LTD COM G3R239101   521 52,600 SH   SOLE   52,600 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108   17,677 339,569 SH   SOLE   339,569 0 0
GAP INC COM 364760108   1,236 123,150 SH   SOLE   123,150 0 0
GARMIN LTD COM H2906T109   1,355 13,429 SH   SOLE   13,429 0 0
GARTNER INC COM 366651107   1,374 4,218 SH   SOLE   4,218 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   2,108 151,794 SH   SOLE   151,794 0 0
GATX CORP COM 361448103   308 2,800 SH   SOLE   2,800 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   11,519 140,427 SH   SOLE   140,427 0 0
GENERAL DYNAMICS CORP. COM 369550108   18,910 82,865 SH   SOLE   82,865 0 0
GENERAL ELECTRIC CO COM 369604301   33,313 348,468 SH   SOLE   348,468 0 0
GENERAL MILLS INC COM 370334104   23,456 274,469 SH   SOLE   274,469 0 0
GENERAL MOTORS CO COM 37045V100   82,596 2,251,810 SH   SOLE   2,251,810 0 0
GENESCO INC. COM 371532102   206 5,600 SH   SOLE   5,600 0 0
GENPACT LTD COM G3922B107   2,021 43,740 SH   SOLE   43,740 0 0
GENTEX CORP. COM 371901109   1,806 64,451 SH   SOLE   64,451 0 0
GENTHERM INC COM 37253A103   205 3,400 SH   SOLE   3,400 0 0
GENUINE PARTS CO COM 372460105   2,403 14,365 SH   SOLE   14,365 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   65 13,000 SH   SOLE   13,000 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105   911 184,800 SH   SOLE   184,800 0 0
GETTY RLTY CORP REIT 374297109   1,105 30,674 SH   SOLE   30,674 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   790 16,300 SH   SOLE   16,300 0 0
GILDAN ACTIVEWEAR INC - CL A COM 375916103   331 10,002 SH   SOLE   10,002 0 0
GILEAD SCIENCES INC. COM 375558103   57,205 689,477 SH   SOLE   689,477 0 0
GLACIER BANCORP INC COM 37637Q105   491 11,700 SH   SOLE   11,700 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108   365 28,925 SH   SOLE   28,925 0 0
GLADSTONE LAND CORP COM 376549101   397 23,858 SH   SOLE   23,858 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204   1,592 174,838 SH   SOLE   174,838 0 0
GLOBAL NET LEASE INC REIT 379378201   972 75,640 SH   SOLE   75,640 0 0
GLOBAL PAYMENTS INC COM 37940X102   29,606 281,319 SH   SOLE   281,319 0 0
GLOBALFOUNDRIES INC COM G39387108   969 13,438 SH   SOLE   13,438 0 0
GLOBE LIFE INC COM 37959E102   2,573 23,392 SH   SOLE   23,392 0 0
GLOBUS MEDICAL INC - A COM 379577208   1,032 18,227 SH   SOLE   18,227 0 0
GMS INC COM 36251C103   1,018 17,600 SH   SOLE   17,600 0 0
GOLAR LNG LTD COM G9456A100   216 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106   159 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,185 239,020 SH   SOLE   239,020 0 0
GOLUB CAPITAL BDC INC COM 38173M102   155,977 11,502,755 SH   SOLE   11,502,755 0 0
GOODYEAR T & R COM 382550101   766 69,600 SH   SOLE   69,600 0 0
GRACO INC. COM 384109104   1,941 26,598 SH   SOLE   26,598 0 0
GRAHAM HOLDINGS CO COM 384637104   953 1,600 SH   SOLE   1,600 0 0
GRAINGER W W INC COM 384802104   1,561 2,267 SH   SOLE   2,267 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,401 12,305 SH   SOLE   12,305 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107   59 12,000 SH   SOLE   12,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,487 176,036 SH   SOLE   176,036 0 0
GREEN BRICK PARTNERS INC COM 392709101   305 8,700 SH   SOLE   8,700 0 0
GREEN DOT CORP-CLASS A COM 39304D102   692 40,300 SH   SOLE   40,300 0 0
GREENLIGHT BIOSCIENCES HOLDI COM 39536G105   7 16,600 SH   SOLE   16,600 0 0
GREIF INC COM 397624107   798 12,600 SH   SOLE   12,600 0 0
GREIF INC-CL B COM 397624206   596 7,800 SH   SOLE   7,800 0 0
GRIFFON CORPORATION COM 398433102   704 22,000 SH   SOLE   22,000 0 0
GROUP 1 AUTOMOTIVE COM 398905109   498 2,200 SH   SOLE   2,200 0 0
GROUPON INC COM 399473206   149 35,400 SH   SOLE   35,400 0 0
GROWGENERATION CORP COM 39986L109   48 14,100 SH   SOLE   14,100 0 0
GULFPORT ENERGY CORP COM 402635502   688 8,600 SH   SOLE   8,600 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   176 4,000 SH   SOLE   4,000 0 0
HACKET GROUP INC COM 404609109   306 16,600 SH   SOLE   16,600 0 0
HAEMONETICS CORP/MASS COM 405024100   1,373 16,600 SH   SOLE   16,600 0 0
HALLIBURTON COMPANY COM 406216101   25,415 803,286 SH   SOLE   803,286 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,153 30,200 SH   SOLE   30,200 0 0
HAMILTON LANE INC-CLASS A COM 407497106   466 6,300 SH   SOLE   6,300 0 0
HANCOCK WHITNEY CORP COM 410120109   447 12,300 SH   SOLE   12,300 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100   529 18,500 SH   SOLE   18,500 0 0
HARLEY-DAVIDSON INC COM 412822108   1,414 37,242 SH   SOLE   37,242 0 0
HARTFORD FINL SERVICES COM 416515104   8,931 128,156 SH   SOLE   128,156 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   2,758 71,827 SH   SOLE   71,827 0 0
HAYNES INTERNATIONAL INC COM 420877201   345 6,900 SH   SOLE   6,900 0 0
HCA HEALTHCARE INC COM 40412C101   45,106 171,067 SH   SOLE   171,067 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209   10,486 81,000 SH   SOLE   81,000 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   7,402 382,972 SH   SOLE   382,972 0 0
HEALTHEQUITY INC COM 42226A107   534 9,100 SH   SOLE   9,100 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   20,001 910,397 SH   SOLE   910,397 0 0
HEALTHSTREAM INC COM 42222N103   644 23,800 SH   SOLE   23,800 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   751 19,600 SH   SOLE   19,600 0 0
HECLA MINING CO. COM 422704106   377 59,600 SH   SOLE   59,600 0 0
HEICO CORP COM 422806109   37,660 220,188 SH   SOLE   220,188 0 0
HEICO CORP-CL A COM 422806208   14,844 109,232 SH   SOLE   109,232 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   585 19,300 SH   SOLE   19,300 0 0
HELMERICH & PAYNE INC COM 423452101   1,730 48,400 SH   SOLE   48,400 0 0
HENRY SCHEIN INC COM 806407102   2,075 25,451 SH   SOLE   25,451 0 0
HERC HOLDINGS INC COM 42704L104   546 4,800 SH   SOLE   4,800 0 0
HERITAGE COMMERCE CORP COM 426927109   361 43,400 SH   SOLE   43,400 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   594 16,700 SH   SOLE   16,700 0 0
HERSHA HOSPITALITY TRUST REIT 427825500   158 23,636 SH   SOLE   23,636 0 0
HERSHEY COMPANY COM 427866108   2,095 8,235 SH   SOLE   8,235 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   631 38,791 SH   SOLE   38,791 0 0
HESS CORP. COM 42809H107   27,552 208,194 SH   SOLE   208,194 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   25,503 1,600,956 SH   SOLE   1,600,956 0 0
HEXCEL CORP COM 428291108   1,457 21,359 SH   SOLE   21,359 0 0
HF FOODS GROUP INC COM 40417F109   231 59,100 SH   SOLE   59,100 0 0
HF SINCLAIR CORPORATION COM 403949100   1,722 35,611 SH   SOLE   35,611 0 0
HIGHWOODS PROP INC. REIT 431284108   2,163 93,296 SH   SOLE   93,296 0 0
HILLENBRAND INC COM 431571108   180 3,800 SH   SOLE   3,800 0 0
HILLEVAX INC COM 43157M102   49 3,000 SH   SOLE   3,000 0 0
HILTON GRAND VACATIONS COM 43283X105   719 16,200 SH   SOLE   16,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   82,831 588,000 SH   SOLE   588,000 0 0
HIMS & HERS HEALTH INC COM 433000106   701 70,700 SH   SOLE   70,700 0 0
HOLOGIC INC. COM 436440101   2,258 27,992 SH   SOLE   27,992 0 0
HOME BANCORP INC COM 43689E107   442 13,400 SH   SOLE   13,400 0 0
HOME BANCSHARES INC COM 436893200   377 17,400 SH   SOLE   17,400 0 0
HOME DEPOT INC. COM 437076102   135,252 458,298 SH   SOLE   458,298 0 0
HOMESTREET INC COM 43785V102   505 28,100 SH   SOLE   28,100 0 0
HOMETRUST BANCSHARES INC COM 437872104   540 22,000 SH   SOLE   22,000 0 0
HONEST CO INC/THE COM 438333106   86 48,000 SH   SOLE   48,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   107,959 564,879 SH   SOLE   564,879 0 0
HOPE BANCORP INC COM 43940T109   680 69,300 SH   SOLE   69,300 0 0
HORIZON BANCORP INDIANA COM 440407104   461 41,700 SH   SOLE   41,700 0 0
HORIZON THERAPEUTICS PLC COM G46188101   78,098 715,581 SH   SOLE   715,581 0 0
HORMEL FOODS CORP COM 440452100   1,683 42,210 SH   SOLE   42,210 0 0
HOST HOTELS AND RESORTS INC REIT 44107P104   56,373 3,418,667 SH   SOLE   3,418,667 0 0
HOSTESS BRANDS INC COM 44109J106   313 12,600 SH   SOLE   12,600 0 0
HOULIHAN LOKEY INC COM 441593100   5,100 58,300 SH   SOLE   58,300 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   569 8,400 SH   SOLE   8,400 0 0
HOWARD HUGHES CORP COM 44267D107   1,393 17,419 SH   SOLE   17,419 0 0
HOWMET AEROSOACE INC COM 443201108   49,637 1,171,530 SH   SOLE   1,171,530 0 0
HUB GROUP INC COM 443320106   1,040 12,400 SH   SOLE   12,400 0 0
HUBBELL INC COM 443510607   2,011 8,267 SH   SOLE   8,267 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109   1,188 178,648 SH   SOLE   178,648 0 0
HUDSON TECHNOLOGIES INC COM 444144109   31 3,600 SH   SOLE   3,600 0 0
HUMANA INC. COM 444859102   59,950 123,493 SH   SOLE   123,493 0 0
HUNTINGTON BANCSHARES COM 446150104   8,552 763,591 SH   SOLE   763,591 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   2,034 9,826 SH   SOLE   9,826 0 0
HUNTSMAN CORP COM 447011107   17,128 626,025 SH   SOLE   626,025 0 0
HURON CONSULTING GROUP INC COM 447462102   835 10,400 SH   SOLE   10,400 0 0
HYATT HOTELS CORP-CLASS A COM 448579102   1,383 12,375 SH   SOLE   12,375 0 0
HYSTER-YALE MATERIALS COM 449172105   643 12,900 SH   SOLE   12,900 0 0
IBEX LIMITED COM G4690M101   473 19,400 SH   SOLE   19,400 0 0
ICF INTERNATIONAL INC COM 44925C103   4,455 40,616 SH   SOLE   40,616 0 0
ICICI BANK LTD - ADR COM 45104G104   4,747 220,000 SH   SOLE   220,000 0 0
ICOSAVAX INC COM 45114M109   17 3,100 SH   SOLE   3,100 0 0
IDACORP INC. COM 451107106   10,719 98,951 SH   SOLE   98,951 0 0
IDEX CORPORATION COM 45167R104   2,508 10,859 SH   SOLE   10,859 0 0
IDEXX LABS INC. COM 45168D104   2,000 4,000 SH   SOLE   4,000 0 0
IDT CORP-CL B COM 448947507   378 11,100 SH   SOLE   11,100 0 0
IES HOLDINGS INC COM 44951W106   547 12,700 SH   SOLE   12,700 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   430 110,400 SH   SOLE   110,400 0 0
IHSARES MSCI CHINA ETF ICOM 46429B671   5,986 120,000 SH   SOLE   120,000 0 0
ILLINOIS TOOL WORKS COM 452308109   24,481 100,559 SH   SOLE   100,559 0 0
ILLUMINA INC. COM 452327109   11,049 47,515 SH   SOLE   47,515 0 0
IMMUNOGEN INC COM 45253H101   324 84,400 SH   SOLE   84,400 0 0
IMMUNOVANT INC COM 45258J102   586 37,800 SH   SOLE   37,800 0 0
IMPINJ INC COM 453204109   121 900 SH   SOLE   900 0 0
INARI MEDICAL INC COM 45332Y109   327 5,300 SH   SOLE   5,300 0 0
INCYTE CORP COM 45337C102   2,157 29,855 SH   SOLE   29,855 0 0
INDEPENDENCE REALTY TRUST COM 45378A106   5,901 368,140 SH   SOLE   368,140 0 0
INDEPENDENT BANK CORP/MA COM 453836108   170 2,600 SH   SOLE   2,600 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   13 300 SH   SOLE   300 0 0
INDIA FUND INC. CTRY 454089103   3,631 240,000 SH   SOLE   240,000 0 0
INDUS REALTY TRUST INC. COM 45580R103   254 3,844 SH   SOLE   3,844 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   374 121,897 SH   SOLE   121,897 0 0
INGERSOLL-RAND INC COM 45687V106   48,011 825,219 SH   SOLE   825,219 0 0
INGEVITY CORP COM 45688C107   650 9,100 SH   SOLE   9,100 0 0
INGLES MKTS INC COM 457030104   718 8,100 SH   SOLE   8,100 0 0
INGREDION INC COM 457187102   22,298 219,197 SH   SOLE   219,197 0 0
INNOSPEC INC. COM 45768S105   1,006 9,800 SH   SOLE   9,800 0 0
INNOVAGE HOLDING CORP COM 45784A104   585 73,400 SH   SOLE   73,400 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,532 20,169 SH   SOLE   20,169 0 0
INNOVID CORP COM 457679108   7 5,200 SH   SOLE   5,200 0 0
INOGEN INC COM 45780L104   123 9,900 SH   SOLE   9,900 0 0
INSIGHT ENTERPRISES INC. COM 45765U103   1,429 10,000 SH   SOLE   10,000 0 0
INSMED INC COM 457669307   37 2,200 SH   SOLE   2,200 0 0
INSPERITY INC COM 45778Q107   1,397 11,500 SH   SOLE   11,500 0 0
INSPIRATO INC COM 45791E107   2 2,400 SH   SOLE   2,400 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,771 33,200 SH   SOLE   33,200 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101   68 600 SH   SOLE   600 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   603 23,300 SH   SOLE   23,300 0 0
INSULET CORP COM 45784P101   931 2,920 SH   SOLE   2,920 0 0
INTAPP INC COM 45827U109   654 14,600 SH   SOLE   14,600 0 0
INTEGER HOLDINGS CORP COM 45826H109   46 600 SH   SOLE   600 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208   1,612 28,079 SH   SOLE   28,079 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   165 11,600 SH   SOLE   11,600 0 0
INTEL CORP. COM 458140100   54,314 1,662,504 SH   SOLE   1,662,504 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   201 5,400 SH   SOLE   5,400 0 0
INTER PARFUMS INC COM 458334109   1,038 7,300 SH   SOLE   7,300 0 0
INTERACTIVE BROKERS GROUP-CL A COM 45841N107   1,606 19,460 SH   SOLE   19,460 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   27,314 261,910 SH   SOLE   261,910 0 0
INTERNATIONAL BANCSH COM 459044103   372 8,700 SH   SOLE   8,700 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,077 40,200 SH   SOLE   40,200 0 0
INTERNATIONAL PAPER COM 460146103   1,898 52,656 SH   SOLE   52,656 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   129 3,100 SH   SOLE   3,100 0 0
INTERNATL FLAVORS AND FRAGRANCES COM 459506101   18,392 200,000 SH   SOLE   200,000 0 0
INTERPUBLIC GROUP COM 460690100   25,327 680,113 SH   SOLE   680,113 0 0
INTL BUS MACH CORP COM 459200101   44,463 339,184 SH   SOLE   339,184 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,120 20,700 SH   SOLE   20,700 0 0
INTREPID POTASH INC COM 46121Y201   527 19,100 SH   SOLE   19,100 0 0
INTUIT INC. COM 461202103   120,536 270,365 SH   SOLE   270,365 0 0
INTUITIVE SURGICAL INC COM 46120E602   32,324 126,531 SH   SOLE   126,531 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201   1,151 49,215 SH   SOLE   49,215 0 0
INVESCO LTD COM G491BT108   1,502 91,607 SH   SOLE   91,607 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B704   81 7,320 SH   SOLE   7,320 0 0
INVESTORS TITLE CO COM 461804106   528 3,500 SH   SOLE   3,500 0 0
INVITAE CORP COM 46185L103   419 310,700 SH   SOLE   310,700 0 0
INVITATION HOMES INC REIT 46187W107   19,794 633,820 SH   SOLE   633,820 0 0
INVIVYD INC COM 00534A102   29 24,300 SH   SOLE   24,300 0 0
IPG PHOTONICS CORP COM 44980X109   1,667 13,526 SH   SOLE   13,526 0 0
IQVIA HOLDING INC COM 46266C105   54,614 274,595 SH   SOLE   274,595 0 0
IRADIMED CORP COM 46266A109   535 13,600 SH   SOLE   13,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   446 3,600 SH   SOLE   3,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,232 19,900 SH   SOLE   19,900 0 0
IRON MTN INC PA COM 46284V101   17,412 329,096 SH   SOLE   329,096 0 0
IRONNET INC COM 46323Q105   5 15,100 SH   SOLE   15,100 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400   6,571 240,000 SH   SOLE   240,000 0 0
ISHARES MSCI CANADA ICOM 464286509   28,697 839,600 SH   SOLE   839,600 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465   2,174 30,400 SH   SOLE   30,400 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145   4,913 192,000 SH   SOLE   192,000 0 0
ISHARES MSCI JAPAN ICOM 46434G822   53,578 912,903 SH   SOLE   912,903 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780   10,555 250,000 SH   SOLE   250,000 0 0
ITAU UNIBANCO ICOM 465562106   17,532 3,600,000 SH   SOLE   3,600,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   472 34,700 SH   SOLE   34,700 0 0
ITRON INC. COM 465741106   33 600 SH   SOLE   600 0 0
ITT INC COM 45073V108   2,044 23,686 SH   SOLE   23,686 0 0
IVANHOE ELECTRIC INC COM 46578C108   116 9,600 SH   SOLE   9,600 0 0
IVERIC BIO INC COM 46583P102   642 26,400 SH   SOLE   26,400 0 0
JABIL INC COM 466313103   36,374 412,601 SH   SOLE   412,601 0 0
JACKSON FINANCIAL COM 46817M107   1,106 29,585 SH   SOLE   29,585 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,742 14,828 SH   SOLE   14,828 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,383 51,945 SH   SOLE   51,945 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,749 11,955 SH   SOLE   11,955 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   7,684 43,799 SH   SOLE   43,799 0 0
JBG SMITH PROPERTIES REIT 46590V100   831 55,217 SH   SOLE   55,217 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   2,066 65,118 SH   SOLE   65,118 0 0
JM SMUCKER CO COM 832696405   2,062 13,108 SH   SOLE   13,108 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   229 2,100 SH   SOLE   2,100 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   36 1,700 SH   SOLE   1,700 0 0
JOHNSON AND JOHNSON COM 478160104   212,538 1,371,213 SH   SOLE   1,371,213 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   14,534 241,357 SH   SOLE   241,357 0 0
JOINT CORP/THE COM 47973J102   230 13,700 SH   SOLE   13,700 0 0
JOUNCE THERAPEUTICS INC COM 481116101   7 4,100 SH   SOLE   4,100 0 0
JPMORGAN CHASE AND CO. COM 46625H100   201,067 1,542,993 SH   SOLE   1,542,993 0 0
JUNIPER NETWORKS INC COM 48203R104   1,840 53,471 SH   SOLE   53,471 0 0
KADANT INC COM 48282T104   980 4,700 SH   SOLE   4,700 0 0
KAR AUCTION SERVICES INC COM 48238T109   543 39,700 SH   SOLE   39,700 0 0
KARAT PACKAGING INC COM 48563L101   14 1,100 SH   SOLE   1,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,017 5,600 SH   SOLE   5,600 0 0
KB HOME COM 48666K109   92 2,300 SH   SOLE   2,300 0 0
KBR INC COM 48242W106   1,726 31,360 SH   SOLE   31,360 0 0
KEARNY FINL CORP MD COM COM 48716P108   544 67,100 SH   SOLE   67,100 0 0
KELLOGG CO. COM 487836108   2,065 30,843 SH   SOLE   30,843 0 0
KELLY SERVICES INC CL-A COM 488152208   620 37,400 SH   SOLE   37,400 0 0
KEMPER CORP. COM 488401100   1,730 31,660 SH   SOLE   31,660 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   416 25,100 SH   SOLE   25,100 0 0
KEROS THERAPEUTICS INC COM 492327101   226 5,300 SH   SOLE   5,300 0 0
KEURIG DR PEPPER INC COM 49271V100   15,765 446,874 SH   SOLE   446,874 0 0
KEYCORP COM 493267108   12,576 1,004,492 SH   SOLE   1,004,492 0 0
KEYSIGHT TECH INC COM 49338L103   7,410 45,891 SH   SOLE   45,891 0 0
KILROY RE CORP REIT 49427F108   6,371 196,662 SH   SOLE   196,662 0 0
KIMBALL ELECTRONICS INC COM 49428J109   428 17,800 SH   SOLE   17,800 0 0
KIMBERLY-CLARK CORP COM 494368103   15,445 115,075 SH   SOLE   115,075 0 0
KIMCO REALTY CORP REIT 49446R109   15,917 815,020 SH   SOLE   815,020 0 0
KINDER MORGAN INC. COM 49456B101   15,705 896,949 SH   SOLE   896,949 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   522 48,600 SH   SOLE   48,600 0 0
KINNATE BIOPHARMA INC COM 49705R105   20 3,300 SH   SOLE   3,300 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,830 6,100 SH   SOLE   6,100 0 0
KIRBY CORP. COM 497266106   1,952 28,009 SH   SOLE   28,009 0 0
KITE REALTY GROUP TRUST REIT 49803T300   19,038 910,065 SH   SOLE   910,065 0 0
KKR AND CO INC -A ICOM 48251W104   50,944 970,000 SH   SOLE   970,000 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   137 12,100 SH   SOLE   12,100 0 0
KLA CORP. COM 482480100   22,383 56,076 SH   SOLE   56,076 0 0
KNIGHT-SWIFT TRANSPORTATION INC COM 499049104   30,729 543,124 SH   SOLE   543,124 0 0
KODIAK SCIENCES INC COM 50015M109   419 67,600 SH   SOLE   67,600 0 0
KONTOOR BRANDS INC COM 50050N103   101 2,100 SH   SOLE   2,100 0 0
KOPPERS HOLDINGS INC COM 50060P106   479 13,700 SH   SOLE   13,700 0 0
KORE GROUP HOLDINGS INC COM 50066V107   10 8,200 SH   SOLE   8,200 0 0
KOREA FUND CTRY 500634209   536 24,410 SH   SOLE   24,410 0 0
KORN FERRY COM 500643200   439 8,500 SH   SOLE   8,500 0 0
KOSMOS ENERGY LTD COM 500688106   428 57,600 SH   SOLE   57,600 0 0
KRAFT HEINZ CO/THE COM 500754106   10,347 267,575 SH   SOLE   267,575 0 0
KRANESHARES CSI CHINA INTERN ICOM 500767306   11,995 384,600 SH   SOLE   384,600 0 0
KROGER CO. COM 501044101   56,232 1,139,000 SH   SOLE   1,139,000 0 0
KRYSTAL BIOTECH INC COM 501147102   104 1,300 SH   SOLE   1,300 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   131 2,500 SH   SOLE   2,500 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   1,144 77,511 SH   SOLE   77,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,295 179,861 SH   SOLE   179,861 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   2,306 10,055 SH   SOLE   10,055 0 0
LADDER CAPITAL CORP-A COM 505743104   227 24,100 SH   SOLE   24,100 0 0
LAM RESEARCH CORP COM 512807108   36,880 69,570 SH   SOLE   69,570 0 0
LAMAR ADVERTISING CO-A REIT 512816109   9,392 94,031 SH   SOLE   94,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104   24,666 235,997 SH   SOLE   235,997 0 0
LANCASTER COLONY CORP COM 513847103   1,298 6,400 SH   SOLE   6,400 0 0
LAND'S END INC COM 51509F105   292 30,100 SH   SOLE   30,100 0 0
LANDSTAR SYSTEM INC. COM 515098101   2,132 11,897 SH   SOLE   11,897 0 0
LANTHEUS HOLDINGS INC COM 516544103   800 9,700 SH   SOLE   9,700 0 0
LAS VEGAS SANDS CORP COM 517834107   1,003 17,475 SH   SOLE   17,475 0 0
LATCH INC COM 51818V106   12 16,400 SH   SOLE   16,400 0 0
LATTICE SEMICON. CORP. COM 518415104   867 9,085 SH   SOLE   9,085 0 0
LAUREATE EDUCATION INC-A COM 518613203   10 900 SH   SOLE   900 0 0
LAZARD LTD CL. A COM G54050102   4,942 149,265 SH   SOLE   149,265 0 0
LCI INDUSTRIES COM 50189K103   54 500 SH   SOLE   500 0 0
LEAR CORP COM 521865204   1,639 11,750 SH   SOLE   11,750 0 0
LEGACY HOUSING CORP COM 52472M101   238 10,500 SH   SOLE   10,500 0 0
LEGALZOOMCOM INC COM 52466B103   126 13,500 SH   SOLE   13,500 0 0
LEGGETT & PLATT INC COM 524660107   1,525 47,851 SH   SOLE   47,851 0 0
LEIDOS HOLDINGS INC COM 525327102   2,030 22,056 SH   SOLE   22,056 0 0
LEMAITRE VASCULAR INC COM 525558201   581 11,300 SH   SOLE   11,300 0 0
LENDINGCLUB CORP COM 52603A208   59 8,300 SH   SOLE   8,300 0 0
LENNAR CORP - B SHS COM 526057302   2,249 25,190 SH   SOLE   25,190 0 0
LENNAR CORPORATION COM 526057104   11,595 110,321 SH   SOLE   110,321 0 0
LIBERTY ENERGY INC (A) COM 53115L104   695 54,300 SH   SOLE   54,300 0 0
LIBERTY LATIN AMERICA-C COM G9001E128   727 88,100 SH   SOLE   88,100 0 0
LIBERTY MEDIA CORP - C COM 531229854   1,832 24,486 SH   SOLE   24,486 0 0
LIBERTY MEDIA GROUP A COM 531229870   2,056 30,462 SH   SOLE   30,462 0 0
LIBERTY SIRIUSXM GROUP ICOM 531229409   1,811 64,475 SH   SOLE   64,475 0 0
LIFE STORAGE INC REIT 53223X107   11,991 91,479 SH   SOLE   91,479 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   274 37,000 SH   SOLE   37,000 0 0
LIFETIME BRANDS INC. COM 53222Q103   228 38,900 SH   SOLE   38,900 0 0
LIGAND PHARMACEUTICALS COM 53220K504   720 9,800 SH   SOLE   9,800 0 0
LIGHT & WONDER INC COM 80874P109   810 13,500 SH   SOLE   13,500 0 0
LINCOLN ELEC HLDGS I COM 533900106   1,859 10,995 SH   SOLE   10,995 0 0
LINDE PLC COM G54950103   73,989 208,162 SH   SOLE   208,162 0 0
LIONS GATE ENTERTAINMENT B COM 535919500   835 80,500 SH   SOLE   80,500 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   478 43,200 SH   SOLE   43,200 0 0
LIQUIDITY SERVICES INC COM 53635B107   107 8,200 SH   SOLE   8,200 0 0
LITHIA MOTORS INC - CL A COM 536797103   1,519 6,637 SH   SOLE   6,637 0 0
LITTELFUSE INC COM 537008104   9,545 35,607 SH   SOLE   35,607 0 0
LIVE OAK BANCSHARES INC COM 53803X105   158 6,500 SH   SOLE   6,500 0 0
LIVENT CORP COM 53814L108   243 11,200 SH   SOLE   11,200 0 0
LIVERAMP HOLDINGS INC COM 53815P108   789 36,000 SH   SOLE   36,000 0 0
LKQ CORP COM 501889208   2,004 35,323 SH   SOLE   35,323 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   32,564 68,885 SH   SOLE   68,885 0 0
LOEWS CORP COM 540424108   2,862 49,344 SH   SOLE   49,344 0 0
LOUISIANNA PACIFIC COM 546347105   1,079 19,910 SH   SOLE   19,910 0 0
LOWE'S COS COM 548661107   51,596 258,021 SH   SOLE   258,021 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,134 5,607 SH   SOLE   5,607 0 0
LSB INDUSTRIES INC COM 502160104   200 19,400 SH   SOLE   19,400 0 0
LTC PROPERTIES INC COM 502175102   1,019 29,034 SH   SOLE   29,034 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   55 23,200 SH   SOLE   23,200 0 0
LULULEMON ATHLETICA INC COM 550021109   101,354 278,300 SH   SOLE   278,300 0 0
LUTHER BURBANK CORP COM 550550107   483 51,000 SH   SOLE   51,000 0 0
LXP INDUSTRIAL TRUST REIT 529043101   2,037 197,620 SH   SOLE   197,620 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   12 5,400 SH   SOLE   5,400 0 0
LYONDELLBASELL IND-CL A COM N53745100   1,488 15,852 SH   SOLE   15,852 0 0
M T BANK CORPORATION COM 55261F104   1,443 12,076 SH   SOLE   12,076 0 0
M/I HOMES INC COM 55305B101   864 13,700 SH   SOLE   13,700 0 0
MACERICH CO REIT 554382101   1,657 156,368 SH   SOLE   156,368 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100   318 4,500 SH   SOLE   4,500 0 0
MACROGENICS INC COM 556099109   381 53,200 SH   SOLE   53,200 0 0
MACYS INC COM 55616P104   793 45,355 SH   SOLE   45,355 0 0
MADDEN STEVEN LTD COM 556269108   90 2,500 SH   SOLE   2,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,090 4,500 SH   SOLE   4,500 0 0
MAGNITE INC COM 55955D100   91 9,900 SH   SOLE   9,900 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   6,124 279,900 SH   SOLE   279,900 0 0
MALIBU BOATS INC - A COM 56117J100   378 6,700 SH   SOLE   6,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,983 45,100 SH   SOLE   45,100 0 0
MANITOWOC COMPANY INC. COM 563571405   575 33,700 SH   SOLE   33,700 0 0
MANPOWERGROUP COM 56418H100   1,890 22,908 SH   SOLE   22,908 0 0
MARATHON OIL CORP COM 565849106   30,344 1,266,479 SH   SOLE   1,266,479 0 0
MARATHON PETROLEUM CORP COM 56585A102   20,307 150,612 SH   SOLE   150,612 0 0
MARCUS & MILLICHAP INC COM 566324109   170 5,300 SH   SOLE   5,300 0 0
MARKEL CORP COM 570535104   30,374 23,778 SH   SOLE   23,778 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,195 3,054 SH   SOLE   3,054 0 0
MARKFORGED HOLDING CORP COM 57064N102   24 25,600 SH   SOLE   25,600 0 0
MARQETA INC-A COM 57142B104   718 157,300 SH   SOLE   157,300 0 0
MARRIOTT INT'L INC CL-A COM 571903202   17,477 105,258 SH   SOLE   105,258 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   1,376 10,208 SH   SOLE   10,208 0 0
MARSH AND MCLENNAN COS. COM 571748102   36,114 216,836 SH   SOLE   216,836 0 0
MARTEN TRANSPORT LTD COM 573075108   735 35,100 SH   SOLE   35,100 0 0
MARTIN MARIETTA MATERIALS COM 573284106   34,326 96,677 SH   SOLE   96,677 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   46,830 1,081,528 SH   SOLE   1,081,528 0 0
MASIMO CORP COM 574795100   1,162 6,298 SH   SOLE   6,298 0 0
MASTEC INC COM 576323109   1,762 18,658 SH   SOLE   18,658 0 0
MASTERCARD INC-CLASS A COM 57636Q104   289,717 797,220 SH   SOLE   797,220 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   559 18,400 SH   SOLE   18,400 0 0
MATADOR RESOURCES CO COM 576485205   1,153 24,200 SH   SOLE   24,200 0 0
MATSON INC. COM 57686G105   924 15,500 SH   SOLE   15,500 0 0
MATTERPORT INC COM 577096100   83 30,700 SH   SOLE   30,700 0 0
MATTHEWS INTL CORP COM 577128101   613 17,000 SH   SOLE   17,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778K105   301 5,900 SH   SOLE   5,900 0 0
MAXCYTE INC COM 57777K106   576 116,500 SH   SOLE   116,500 0 0
MAXIMUS INC COM 577933104   495 6,300 SH   SOLE   6,300 0 0
MAXLINEAR INC-CLASS A COM 57776J100   338 9,600 SH   SOLE   9,600 0 0
MBIA INC. COM 55262C100   246 26,600 SH   SOLE   26,600 0 0
MCDONALDS CORPORATION COM 580135101   75,094 268,567 SH   SOLE   268,567 0 0
MCGRATH RENTCORP COM 580589109   951 10,200 SH   SOLE   10,200 0 0
MCKESSON CORP COM 58155Q103   74,783 210,037 SH   SOLE   210,037 0 0
MDC HOLDINGS INC COM 552676108   14,381 370,000 SH   SOLE   370,000 0 0
MDU RESOURCES GROUP COM 552690109   3,455 113,373 SH   SOLE   113,373 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   3,415 415,561 SH   SOLE   415,561 0 0
MEDIFAST INC COM 58470H101   528 5,100 SH   SOLE   5,100 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,485 7,900 SH   SOLE   7,900 0 0
MEDTRONIC INC COM G5960L103   66,377 823,341 SH   SOLE   823,341 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   27 5,300 SH   SOLE   5,300 0 0
MERCANTILE BANK CORP COM 587376104   568 18,600 SH   SOLE   18,600 0 0
MERCHANTS BANCORP/IN COM 58844R108   554 21,300 SH   SOLE   21,300 0 0
MERCK AND CO INC COM 58933Y105   184,250 1,731,837 SH   SOLE   1,731,837 0 0
MERCURY SYSTEMS INC COM 589378108   1,458 28,523 SH   SOLE   28,523 0 0
MERIT MED SYS INC COM 589889104   1,368 18,500 SH   SOLE   18,500 0 0
MERITAGE HOMES CORP COM 59001A102   1,190 10,200 SH   SOLE   10,200 0 0
MERSANA THERAPEUTICS INC COM 59045L106   10 2,500 SH   SOLE   2,500 0 0
META PLATFORMS INC COM 30303M102   295,566 1,394,574 SH   SOLE   1,394,574 0 0
METHODE ELECTRONICS INC COM 591520200   285 6,500 SH   SOLE   6,500 0 0
METLIFE INC COM 59156R108   27,484 474,359 SH   SOLE   474,359 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   542 16,000 SH   SOLE   16,000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,430 935 SH   SOLE   935 0 0
MFA FINANCIAL INC. COM 55272X607   216 21,800 SH   SOLE   21,800 0 0
MGE ENERGY INC COM 55277P104   745 9,600 SH   SOLE   9,600 0 0
MGIC INVESTMENT CORP COM 552848103   2,330 173,694 SH   SOLE   173,694 0 0
MGM RESORTS INTL COM 552953101   1,104 24,876 SH   SOLE   24,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,689 211,139 SH   SOLE   211,139 0 0
MICRON TECHNOLOGY INC COM 595112103   42,295 700,951 SH   SOLE   700,951 0 0
MICROSOFT CORP. COM 594918104   1,172,618 4,067,355 SH   SOLE   4,067,355 0 0
MICROVAST HOLDINGS INC COM 59516C106   49 39,700 SH   SOLE   39,700 0 0
MID PENN BANCORP INC COM 59540G107   43 1,700 SH   SOLE   1,700 0 0
MID-AMERICAN APARTMENT REIT 59522J103   25,101 166,189 SH   SOLE   166,189 0 0
MIDDLEBY CORP COM 596278101   1,585 10,811 SH   SOLE   10,811 0 0
MIDLAND STATES BANCORP INC COM 597742105   550 25,700 SH   SOLE   25,700 0 0
MIDWESTONE FINANCIAL GROUP COM 598511103   473 19,400 SH   SOLE   19,400 0 0
MIMEDX GROUP INC COM 602496101   512 150,300 SH   SOLE   150,300 0 0
MINERALYS THERAPEUTICS INC COM 603170101   39 2,500 SH   SOLE   2,500 0 0
MISSION PRODUCE INC COM 60510V108   94 8,500 SH   SOLE   8,500 0 0
MKS INSTRUMENTS INC COM 55306N104   6,772 76,427 SH   SOLE   76,427 0 0
MOBILEYE NV ICOM 60741F104   13,413 310,000 SH   SOLE   310,000 0 0
MODERNA INC COM 60770K107   16,474 107,272 SH   SOLE   107,272 0 0
MODINE MANUFACTURING CO COM 607828100   707 30,700 SH   SOLE   30,700 0 0
MODIVCARE INC. COM 60783X104   33 400 SH   SOLE   400 0 0
MOELIS & CO COM 60786M105   980 25,500 SH   SOLE   25,500 0 0
MOHAWK INDUSTRIES INC. COM 608190104   1,285 12,823 SH   SOLE   12,823 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,029 7,589 SH   SOLE   7,589 0 0
MONARCH CASINO & RES COM 609027107   689 9,300 SH   SOLE   9,300 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   46,689 669,676 SH   SOLE   669,676 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208   411 39,500 SH   SOLE   39,500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   66,856 133,569 SH   SOLE   133,569 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,874 256,896 SH   SOLE   256,896 0 0
MOODY'S CORPORATION COM 615369105   19,382 63,336 SH   SOLE   63,336 0 0
MOOG INC. CL A COM 615394202   443 4,400 SH   SOLE   4,400 0 0
MORGAN STANELY CHINA A ICOM 617468103   451 31,442 SH   SOLE   31,442 0 0
MORGAN STANLEY COM 617446448   48,601 553,543 SH   SOLE   553,543 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105   1,064 54,716 SH   SOLE   54,716 0 0
MOSAIC COMPANY COM 61945C103   1,501 32,735 SH   SOLE   32,735 0 0
MOTOROLA SOLUTIONS INC COM 620076307   33,144 115,838 SH   SOLE   115,838 0 0
MR COOPER GROUP INC COM 62482R107   114 2,800 SH   SOLE   2,800 0 0
MRC GLOBAL INC COM 55345K103   601 61,900 SH   SOLE   61,900 0 0
MSA SAFETY INC COM 553498106   1,700 12,738 SH   SOLE   12,738 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   2,071 24,660 SH   SOLE   24,660 0 0
MSCI INC-A COM 55354G100   51,099 91,300 SH   SOLE   91,300 0 0
MUELLER INDUSTRIES INC. COM 624756102   1,329 18,100 SH   SOLE   18,100 0 0
MULTIPLAN CORP COM 62548M100   11 11,200 SH   SOLE   11,200 0 0
MURPHY OIL CORP COM 626717102   1,442 39,000 SH   SOLE   39,000 0 0
MURPHY USA INC COM 626755102   748 2,900 SH   SOLE   2,900 0 0
MYR GROUP INC COM 55405W104   907 7,200 SH   SOLE   7,200 0 0
MYRIAD GENETICS INC COM 62855J104   866 37,300 SH   SOLE   37,300 0 0
NANOSTRING TECH INC COM 63009R109   422 42,700 SH   SOLE   42,700 0 0
NASDAQ INC COM 631103108   5,959 109,000 SH   SOLE   109,000 0 0
NATERA INC COM 632307104   621 11,186 SH   SOLE   11,186 0 0
NATIONAL BEVERAGE CO COM 635017106   738 14,000 SH   SOLE   14,000 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   41 7,900 SH   SOLE   7,900 0 0
NATIONAL FUEL & GAS COM 636180101   2,238 38,769 SH   SOLE   38,769 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104   1,555 30,160 SH   SOLE   30,160 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102   1,357 25,905 SH   SOLE   25,905 0 0
NATIONAL RESEARCH CORP A COM 637372202   613 14,100 SH   SOLE   14,100 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106   8,979 203,392 SH   SOLE   203,392 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   1,833 43,877 SH   SOLE   43,877 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   71 3,800 SH   SOLE   3,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   377 32,100 SH   SOLE   32,100 0 0
NATURES SUNSHINE PRODS INC. COM 639027101   480 47,100 SH   SOLE   47,100 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   30 11,100 SH   SOLE   11,100 0 0
NEKTAR THERAPEUTICS COM 640268108   39 56,700 SH   SOLE   56,700 0 0
NEOGAMES SA COM L6673X107   104 6,900 SH   SOLE   6,900 0 0
NEOGEN CORP COM 640491106   348 18,800 SH   SOLE   18,800 0 0
NEOGENOMICS INC COM 64049M209   114 6,600 SH   SOLE   6,600 0 0
NERDY INC COM 64081V109   174 41,700 SH   SOLE   41,700 0 0
NETEASE.COM INC -ADR COM 64110W102   53 608 SH   SOLE   608 0 0
NETFLIX INC COM 64110L106   99,986 289,414 SH   SOLE   289,414 0 0
NETSCOUT SYS INC COM 64115T104   830 29,000 SH   SOLE   29,000 0 0
NETSTREIT CORP COM 64119V303   731 40,014 SH   SOLE   40,014 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,940 19,169 SH   SOLE   19,169 0 0
NEW MEDIA INVESTMENT GROUP COM 36472T109   139 74,500 SH   SOLE   74,500 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   2,569 284,193 SH   SOLE   284,193 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604840   195 19,625 SH   SOLE   19,625 0 0
NEW YORK TIMES CO. CL A COM 650111107   1,296 33,355 SH   SOLE   33,355 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   203 28,700 SH   SOLE   28,700 0 0
NEWMONT CORP COM 651639106   14,767 301,246 SH   SOLE   301,246 0 0
NEWPARK RESOURCES INC. COM 651718504   11 2,900 SH   SOLE   2,900 0 0
NEWS CORP - CLASS B COM 65249B208   1,732 99,396 SH   SOLE   99,396 0 0
NEWS CORP. CLASS A COM 65249B109   1,743 100,927 SH   SOLE   100,927 0 0
NEXPOINT REAL ESTATE COM 65342V101   28 1,800 SH   SOLE   1,800 0 0
NEXPOINT RESIDENTIAL REIT 65341D102   1,737 39,780 SH   SOLE   39,780 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   20,072 116,255 SH   SOLE   116,255 0 0
NEXTERA ENERGY INC COM 65339F101   108,225 1,404,067 SH   SOLE   1,404,067 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105   610 76,800 SH   SOLE   76,800 0 0
NEXTRACKER INC COM 65290E101   232 6,400 SH   SOLE   6,400 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   184 45,100 SH   SOLE   45,100 0 0
NICE SYSTEMS LTD - SPONS ADR COM 653656108   6,008 26,250 SH   SOLE   26,250 0 0
NIKE INC. -CL B COM 654106103   69,037 562,932 SH   SOLE   562,932 0 0
NISOURCE INC COM 65473P105   42,606 1,523,851 SH   SOLE   1,523,851 0 0
NJ RESOURCES CORP. COMMON COM 646025106   1,042 19,600 SH   SOLE   19,600 0 0
NL INDS INC COM 629156407   250 41,400 SH   SOLE   41,400 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   866 38,800 SH   SOLE   38,800 0 0
NOBLE CORP PLC COM G65431127   217 5,500 SH   SOLE   5,500 0 0
NORDSON CORP COM 655663102   10,795 48,572 SH   SOLE   48,572 0 0
NORDSTROM INC COM 655664100   509 31,291 SH   SOLE   31,291 0 0
NORFOLK SOUTHERN CORP. COM 655844108   15,964 75,305 SH   SOLE   75,305 0 0
NORTHEAST BANK COM 66405S100   53 1,600 SH   SOLE   1,600 0 0
NORTHERN TRUST CORP COM 665859104   1,444 16,385 SH   SOLE   16,385 0 0
NORTHFIELD BANCORP INC/NJ COM 66611T108   548 46,600 SH   SOLE   46,600 0 0
NORTHROP GRUMMAN CORP. COM 666807102   33,279 72,078 SH   SOLE   72,078 0 0
NORTHWEST PIPE CO COM 667746101   37 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN CORP COM 668074305   208 3,600 SH   SOLE   3,600 0 0
NOV INC COM 62955J103   5,298 286,237 SH   SOLE   286,237 0 0
NOVANTA INC COM 67000B104   668 4,200 SH   SOLE   4,200 0 0
NOVOCURE LTD COM G6674U108   569 9,467 SH   SOLE   9,467 0 0
NOW INC COM 67011P100   470 42,200 SH   SOLE   42,200 0 0
NU SKIN ENTERPRISES COM 67018T105   691 17,600 SH   SOLE   17,600 0 0
NUCOR CORP COM 670346105   4,919 31,850 SH   SOLE   31,850 0 0
NUSCALE POWER CORP COM 67079K100   65 7,200 SH   SOLE   7,200 0 0
NUVALENT INC-A COM 670703107   318 12,200 SH   SOLE   12,200 0 0
NUVASIVE INC COM 670704105   272 6,600 SH   SOLE   6,600 0 0
NUVATION BIO INC COM 67080N101   61 36,900 SH   SOLE   36,900 0 0
NV5 HOLDINGS INC COM 62945V109   675 6,500 SH   SOLE   6,500 0 0
NVENT ELECTRIC PLC ICOM G6700G107   2,321 54,067 SH   SOLE   54,067 0 0
NVIDIA CORP COM 67066G104   355,751 1,280,740 SH   SOLE   1,280,740 0 0
NVR INC COM 62944T105   4,039 725 SH   SOLE   725 0 0
O-I GLASS INC COM 67098H104   1,230 54,200 SH   SOLE   54,200 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107   4,244 5,000 SH   SOLE   5,000 0 0
OAK STREET HEALTH INC COM 67181A107   675 17,454 SH   SOLE   17,454 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   27,412 439,098 SH   SOLE   439,098 0 0
OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162   0 26,250 SH   SOLE   26,250 0 0
OCEANEERING INT'L. INC. COM 675232102   347 19,700 SH   SOLE   19,700 0 0
OCEANFIRST FINL CORP COM 675234108   678 36,700 SH   SOLE   36,700 0 0
OCUGEN INC COM 67577C105   21 24,800 SH   SOLE   24,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100   305 57,900 SH   SOLE   57,900 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109   428 34,824 SH   SOLE   34,824 0 0
OFG BANCORP COM 67103X102   376 15,100 SH   SOLE   15,100 0 0
OGE ENERGY CORP COM 670837103   1,768 46,957 SH   SOLE   46,957 0 0
OLD DOMINION FREIGHT LINE COM 679580100   42,165 123,711 SH   SOLE   123,711 0 0
OLD NATL BANCORP IND COM 680033107   426 29,600 SH   SOLE   29,600 0 0
OLD REPUBLIC INT'L CORP. COM 680223104   3,100 124,177 SH   SOLE   124,177 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109   1,152 19,892 SH   SOLE   19,892 0 0
OLYMPIC STEEL INC COM 68162K106   595 11,400 SH   SOLE   11,400 0 0
OMEGA FLEX INC COM 682095104   167 1,500 SH   SOLE   1,500 0 0
OMEGA HEALTHCARE INV REIT 681936100   10,542 384,612 SH   SOLE   384,612 0 0
OMNIAB INC COM 68218J103   59 16,200 SH   SOLE   16,200 0 0
OMNICELL INC COM 68213N109   23 400 SH   SOLE   400 0 0
OMNICOM GROUP COM 681919106   1,992 21,125 SH   SOLE   21,125 0 0
ON SEMICONDUCTOR COR COM 682189105   18,419 223,758 SH   SOLE   223,758 0 0
ON24 INC COM 68339B104   41 4,700 SH   SOLE   4,700 0 0
ONE GAS INC. COM 68235P108   1,378 17,400 SH   SOLE   17,400 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   277 12,083 SH   SOLE   12,083 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,469 39,629 SH   SOLE   39,629 0 0
ONESPAN INC COM 68287N100   586 33,500 SH   SOLE   33,500 0 0
ONEWATER MARINE COM 68280L101   234 8,400 SH   SOLE   8,400 0 0
ONTO INNOVATION INC COM 683344105   1,151 13,100 SH   SOLE   13,100 0 0
OOMA INC COM 683416101   554 44,300 SH   SOLE   44,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   108 15,400 SH   SOLE   15,400 0 0
OPKO HEALTH INC COM 68375N103   49 33,900 SH   SOLE   33,900 0 0
OPTIMIZERX CORP COM 68401U204   93 6,400 SH   SOLE   6,400 0 0
OPTION CARE HEALTH INC COM 68404L201   988 31,100 SH   SOLE   31,100 0 0
ORACLE SYS. CORP. COM 68389X105   77,906 838,423 SH   SOLE   838,423 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   76 7,100 SH   SOLE   7,100 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   55 26,000 SH   SOLE   26,000 0 0
ORGANON & CO COM 68622V106   1,397 59,400 SH   SOLE   59,400 0 0
ORION ENGINEERED CARBONS SA COM L72967109   41 1,600 SH   SOLE   1,600 0 0
ORION OFFICE REIT INC COM 68629Y103   277 41,415 SH   SOLE   41,415 0 0
ORMAT TECHNOLOGIES INC COM 686688102   474 5,600 SH   SOLE   5,600 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   5 300 SH   SOLE   300 0 0
OSHKOSH CORPORATION COM 688239201   1,882 22,636 SH   SOLE   22,636 0 0
OSI SYSTEMS INC COM 671044105   859 8,400 SH   SOLE   8,400 0 0
OTTER TAIL CORP COM 689648103   122 1,700 SH   SOLE   1,700 0 0
OUTBRAIN INC COM 69002R103   39 9,600 SH   SOLE   9,600 0 0
OUTFRONT MEDIA INC COM 69007J106   2,288 141,033 SH   SOLE   141,033 0 0
OVERSTOCK COM INC DE COM 690370101   152 7,500 SH   SOLE   7,500 0 0
OVINTIV INC ICOM 69047Q102   1,066 29,568 SH   SOLE   29,568 0 0
OWENS & MINOR INC. COM 690732102   366 25,200 SH   SOLE   25,200 0 0
OWENS CORNING INC COM 690742101   1,973 20,596 SH   SOLE   20,596 0 0
OXFORD INDUSTRIES INC. COM 691497309   31 300 SH   SOLE   300 0 0
P A M TRANSN SVCS IN COM 693149106   114 4,000 SH   SOLE   4,000 0 0
P3 HEALTH PARTNERS INC COM 744413105   6 5,900 SH   SOLE   5,900 0 0
PACCAR INC COM 693718108   2,684 36,679 SH   SOLE   36,679 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108   1,066 92,100 SH   SOLE   92,100 0 0
PACIFIC GAS AND ELEC. CO. COM 69331C108   25,031 1,548,012 SH   SOLE   1,548,012 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   826 34,400 SH   SOLE   34,400 0 0
PACKAGING CORP OF AMERICA COM 695156109   4,577 32,969 SH   SOLE   32,969 0 0
PAGERDUTY INC COM 69553P100   31 900 SH   SOLE   900 0 0
PALO ALTO NETWORKS INC COM 697435105   36,477 182,626 SH   SOLE   182,626 0 0
PALOMAR HOLDINGS INC COM 69753M105   739 13,400 SH   SOLE   13,400 0 0
PAN AMERICAN SILVER CORP. COM 697900108   2,380 130,622 SH   SOLE   130,622 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102   44 600 SH   SOLE   600 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   808 27,700 SH   SOLE   27,700 0 0
PARAMOUNT GROUP INC REIT 69924R108   619 135,919 SH   SOLE   135,919 0 0
PARDES BIOSCIENCES INC COM 69945Q105   8 6,600 SH   SOLE   6,600 0 0
PARK HOTELS & RESORTS INC REIT 700517105   13,725 1,110,478 SH   SOLE   1,110,478 0 0
PARKE BANCORP INC COM 700885106   339 19,100 SH   SOLE   19,100 0 0
PARKER-HANNIFIN CORP. COM 701094104   40,542 120,624 SH   SOLE   120,624 0 0
PARSONS CORP COM 70202L102   796 17,800 SH   SOLE   17,800 0 0
PATTERSON COS INC COM 703395103   141 5,300 SH   SOLE   5,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,214 103,800 SH   SOLE   103,800 0 0
PAYCHEX INC COM 704326107   2,979 26,000 SH   SOLE   26,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,360 27,500 SH   SOLE   27,500 0 0
PAYCOR HCM INC COM 70435P102   1,047 39,492 SH   SOLE   39,492 0 0
PAYLOCITY HOLDING CORP COM 70438V106   4,889 24,600 SH   SOLE   24,600 0 0
PAYONEER GLOBAL INC COM 70451X104   770 122,700 SH   SOLE   122,700 0 0
PAYPAL HOLDINGS INC COM 70450Y103   46,382 610,781 SH   SOLE   610,781 0 0
PAYSAFE LTD COM G6964L206   547 31,700 SH   SOLE   31,700 0 0
PBF ENERGY INC COM 69318G106   1,565 36,100 SH   SOLE   36,100 0 0
PC CONNECTION INC COM 69318J100   544 12,100 SH   SOLE   12,100 0 0
PCB BANCORP COM 69320M109   173 12,000 SH   SOLE   12,000 0 0
PDC ENERGY INC COM 69327R101   1,155 18,009 SH   SOLE   18,009 0 0
PDF SOLUTIONS INC COM 693282105   788 18,600 SH   SOLE   18,600 0 0
PEABODY ENERGY CORP COM 704551100   296 11,600 SH   SOLE   11,600 0 0
PEAPACK-GLADSTONE FI COM 704699107   506 17,100 SH   SOLE   17,100 0 0
PEAR THERAPEUTICS INC COM 704723105   4 15,900 SH   SOLE   15,900 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,324 94,338 SH   SOLE   94,338 0 0
PENN ENTERTAINMENT INC COM 707569109   1,055 35,598 SH   SOLE   35,598 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   233 18,900 SH   SOLE   18,900 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103   1,957 13,807 SH   SOLE   13,807 0 0
PENTAIR PLC COM G7S00T104   1,823 32,998 SH   SOLE   32,998 0 0
PENUMBRA INC COM 70975L107   949 3,408 SH   SOLE   3,408 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   381 8,800 SH   SOLE   8,800 0 0
PEPGEN INC COM 713317105   23 1,900 SH   SOLE   1,900 0 0
PEPSICO INC. COM 713448108   113,856 624,553 SH   SOLE   624,553 0 0
PERDOCEO EDUCATION CORP COM 71363P106   674 50,200 SH   SOLE   50,200 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   551 60,600 SH   SOLE   60,600 0 0
PERFICIENT INC COM 71375U101   14 200 SH   SOLE   200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,197 152,428 SH   SOLE   152,428 0 0
PERMIAN RESOURCES CORP COM 71424F105   304 29,000 SH   SOLE   29,000 0 0
PERRIGO CO PLC COM G97822103   1,461 40,746 SH   SOLE   40,746 0 0
PETROLEO BRASILEIRO ADR COM 71654V408   333 32,000 SH   SOLE   32,000 0 0
PFIZER INC. COM 717081103   97,816 2,397,474 SH   SOLE   2,397,474 0 0
PGT INNOVATIONS INC COM 69336V101   301 12,000 SH   SOLE   12,000 0 0
PHENOMEX INC COM 084310101   50 43,300 SH   SOLE   43,300 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   102,329 1,052,234 SH   SOLE   1,052,234 0 0
PHILLIPS 66 COM 718546104   1,770 17,467 SH   SOLE   17,467 0 0
PHILLIPS EDISON & CO REIT 71844V201   2,762 84,695 SH   SOLE   84,695 0 0
PHOTRONICS INC. COM 719405102   688 41,500 SH   SOLE   41,500 0 0
PHREESIA INC COM 71944F106   774 24,000 SH   SOLE   24,000 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   2,460 164,822 SH   SOLE   164,822 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206   3,014 412,996 SH   SOLE   412,996 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,432 61,817 SH   SOLE   61,817 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104   1,730 31,377 SH   SOLE   31,377 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   1,539 19,432 SH   SOLE   19,432 0 0
PINTEREST INC- CLASS A ICOM 72352L106   6,030 221,152 SH   SOLE   221,152 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107   16,275 79,687 SH   SOLE   79,687 0 0
PIPER SANDLER COS COM 724078100   997 7,200 SH   SOLE   7,200 0 0
PITNEY-BOWES, INC. COM 724479100   101 26,200 SH   SOLE   26,200 0 0
PJT PARTNERS INC - A COM 69343T107   822 11,400 SH   SOLE   11,400 0 0
PLANET FITNESS INC-CL A COM 72703H101   38,835 500,000 SH   SOLE   500,000 0 0
PLAYSTUDIOS INC COM 72815G108   433 117,600 SH   SOLE   117,600 0 0
PLEXUS CORP COM 729132100   1,034 10,600 SH   SOLE   10,600 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102   2,324 110,654 SH   SOLE   110,654 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   15,477 121,775 SH   SOLE   121,775 0 0
PNM RESOURCES INC COM 69349H107   1,333 27,400 SH   SOLE   27,400 0 0
POLARIS INC. COM 731068102   1,553 14,040 SH   SOLE   14,040 0 0
POPULAR INC COM 733174700   1,596 27,814 SH   SOLE   27,814 0 0
PORTLAND GEN ELEC CO COM 736508847   420 8,600 SH   SOLE   8,600 0 0
POST HOLDINGS INC COM 737446104   1,747 19,445 SH   SOLE   19,445 0 0
POSTAL REALTY TRUST COM 73757R102   346 22,746 SH   SOLE   22,746 0 0
POTLATCHDELTIC CORP. COM 737630103   821 16,600 SH   SOLE   16,600 0 0
POWELL INDS INC COM 739128106   144 3,400 SH   SOLE   3,400 0 0
POWER INTEGRATIONS INC COM 739276103   1,472 17,400 SH   SOLE   17,400 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   2,974 150,100 SH   SOLE   150,100 0 0
PPG INDUSTRIES INC. COM 693506107   10,152 76,000 SH   SOLE   76,000 0 0
PPL CORPORATION COM 69351T106   2,733 98,379 SH   SOLE   98,379 0 0
PRECIGEN INC COM 74017N105   53 50,200 SH   SOLE   50,200 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   576 4,500 SH   SOLE   4,500 0 0
PREMIER FINANCIAL CORP COM 74052F108   538 26,000 SH   SOLE   26,000 0 0
PREMIER INC-CLASS A COM 74051N102   2,413 74,560 SH   SOLE   74,560 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101   594 9,500 SH   SOLE   9,500 0 0
PRIME MEDICINE INC COM 74168J101   29 2,400 SH   SOLE   2,400 0 0
PRIMERICA INC COM 74164M108   1,587 9,216 SH   SOLE   9,216 0 0
PRIMIS FINANCIAL CORP COM 74167B109   508 52,800 SH   SOLE   52,800 0 0
PRIMO WATER CORP COM 74167P108   498 32,500 SH   SOLE   32,500 0 0
PRIMORIS SERVICES CORP COM 74164F103   278 11,300 SH   SOLE   11,300 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,295 30,880 SH   SOLE   30,880 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   657 23,800 SH   SOLE   23,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   694 11,088 SH   SOLE   11,088 0 0
PROCTER AND GAMBLE CO COM 742718109   140,968 948,071 SH   SOLE   948,071 0 0
PROFRAC HOLDING CORP COM 74319N100   438 34,600 SH   SOLE   34,600 0 0
PROG HOLDINGS INC. COM 74319R101   718 30,200 SH   SOLE   30,200 0 0
PROGRESS SOFTWARE COM 743312100   40 700 SH   SOLE   700 0 0
PROGRESSIVE CORP COM 743315103   27,292 190,775 SH   SOLE   190,775 0 0
PROGYNY INC COM 74340E103   953 29,700 SH   SOLE   29,700 0 0
PROLOGIS INC. REIT 74340W103   166,077 1,331,066 SH   SOLE   1,331,066 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   719 6,700 SH   SOLE   6,700 0 0
PROPETRO HOLDING CORP COM 74347M108   377 52,500 SH   SOLE   52,500 0 0
PROSPERITY BANCSHARE COM 743606105   2,676 43,504 SH   SOLE   43,504 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   655 28,500 SH   SOLE   28,500 0 0
PROTHENA CORP PLC ICOM G72800108   605 12,500 SH   SOLE   12,500 0 0
PROTO LABS INC COM 743713109   586 17,700 SH   SOLE   17,700 0 0
PROVIDENT BANCORP INC COM 74383L105   231 33,900 SH   SOLE   33,900 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,574 19,031 SH   SOLE   19,031 0 0
PTC INC COM 69370C100   1,322 10,316 SH   SOLE   10,316 0 0
PTC THERAPEUTICS INC COM 69366J200   213 4,400 SH   SOLE   4,400 0 0
PUBLIC STORAGE INC REIT 74460D109   66,407 219,790 SH   SOLE   219,790 0 0
PUBLIC SVC ENTERPRISES COM 744573106   1,785 28,597 SH   SOLE   28,597 0 0
PUBMATIC INC COM 74467Q103   378 27,400 SH   SOLE   27,400 0 0
PULTE GROUP INC. COM 745867101   10,702 183,638 SH   SOLE   183,638 0 0
PURE CYCLE CORP COM 746228303   529 56,000 SH   SOLE   56,000 0 0
PURE STORAGE INC - CLASS A COM 74624M102   24,573 963,288 SH   SOLE   963,288 0 0
PVH CORP COM 693656100   1,625 18,226 SH   SOLE   18,226 0 0
QCR HOLDINGS INC COM 74727A104   553 12,600 SH   SOLE   12,600 0 0
QIAGEN N.V. COM N72482123   2,161 47,055 SH   SOLE   47,055 0 0
QUAD GRAPHICS INC COM 747301109   534 124,500 SH   SOLE   124,500 0 0
QUAKER HOUGHTON COM 747316107   39 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   73,610 576,977 SH   SOLE   576,977 0 0
QUALYS INC COM 74758T303   1,547 11,900 SH   SOLE   11,900 0 0
QUANEX BUILDING PRODUCTS COM 747619104   589 27,400 SH   SOLE   27,400 0 0
QUANTA SERVICES INC. COM 74762E102   1,910 11,464 SH   SOLE   11,464 0 0
QUANTERIX CORP COM 74766Q101   493 43,800 SH   SOLE   43,800 0 0
QUANTUM-SI INC COM 74765K105   37 21,300 SH   SOLE   21,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,538 17,945 SH   SOLE   17,945 0 0
QUIDELORTHO CORPORATION COM 219798105   4,637 52,051 SH   SOLE   52,051 0 0
QUINSTREET INC COM 74874Q100   663 41,800 SH   SOLE   41,800 0 0
QUOTIENT TECHNOLOGY INC. COM 749119103   330 100,700 SH   SOLE   100,700 0 0
QURATE RETAIL GROUP INC COM 74915M100   495 501,600 SH   SOLE   501,600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   444 236,400 SH   SOLE   236,400 0 0
RADIAN GROUP INC. COM 750236101   223 10,100 SH   SOLE   10,100 0 0
RADIANT LOGISTICS INC COM 75025X100   621 94,700 SH   SOLE   94,700 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   239 16,300 SH   SOLE   16,300 0 0
RALLYBIO CORP COM 75120L100   9 1,700 SH   SOLE   1,700 0 0
RALPH LAUREN CORP COM 751212101   1,345 11,535 SH   SOLE   11,535 0 0
RAMBUS INC DEL COM 750917106   1,701 33,200 SH   SOLE   33,200 0 0
RANGE RES CORP COM 75281A109   624 23,607 SH   SOLE   23,607 0 0
RANGER OIL CORP COM 70788V102   453 11,100 SH   SOLE   11,100 0 0
RAPID7 INC COM 753422104   36 800 SH   SOLE   800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,638 17,569 SH   SOLE   17,569 0 0
RBB BANCORP COM 74930B105   494 31,900 SH   SOLE   31,900 0 0
RBC BEARINGS INC COM 75524B104   977 4,200 SH   SOLE   4,200 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   492 6,300 SH   SOLE   6,300 0 0
RE/MAX HOLDINGS INC-CLASS A COM 75524W108   71 3,800 SH   SOLE   3,800 0 0
READY CAPITAL CORP REIT 75574U101   154 15,200 SH   SOLE   15,200 0 0
REALTY INCOME CORP REIT 756109104   34,689 547,847 SH   SOLE   547,847 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104   138 20,700 SH   SOLE   20,700 0 0
RED ROCK RESORTS INC. COM 75700L108   962 21,600 SH   SOLE   21,600 0 0
REDFIN CORP COM 75737F108   201 22,200 SH   SOLE   22,200 0 0
REDWOOD TR INC REIT 758075402   161 24,000 SH   SOLE   24,000 0 0
REGAL REXNORD CORP COM 758750103   1,948 13,848 SH   SOLE   13,848 0 0
REGENCY CENTERS CORP REIT 758849103   9,240 151,043 SH   SOLE   151,043 0 0
REGENERON PHARMACEUTICAL COM 75886F107   27,694 33,705 SH   SOLE   33,705 0 0
REGIONS FINANCIAL CORP. COM 7591EP100   5,471 294,790 SH   SOLE   294,790 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   2,029 15,288 SH   SOLE   15,288 0 0
RELIANCE STEEL AND ALUMINUM COM 759509102   5,551 21,622 SH   SOLE   21,622 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   15,279 76,268 SH   SOLE   76,268 0 0
RENASANT CORP COM 75970E107   746 24,400 SH   SOLE   24,400 0 0
REPLIGEN CORP COM 759916109   10,050 59,698 SH   SOLE   59,698 0 0
REPLIMUNE GROUP INC COM 76029N106   75 4,300 SH   SOLE   4,300 0 0
REPUBLIC BANCORP KY COM 760281204   568 13,400 SH   SOLE   13,400 0 0
REPUBLIC SERVICES INC COM 760759100   2,386 17,646 SH   SOLE   17,646 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   312 17,100 SH   SOLE   17,100 0 0
RESMED INC COM 761152107   13,139 60,000 SH   SOLE   60,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   569 33,400 SH   SOLE   33,400 0 0
RESTAURANT BRANDS INTERNATIONAL COM 76131D103   2,784 41,538 SH   SOLE   41,538 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101   1,222 87,562 SH   SOLE   87,562 0 0
REV GROUP INC COM 749527107   534 44,600 SH   SOLE   44,600 0 0
REVANCE THERAPEUTICS INC COM 761330109   19 600 SH   SOLE   600 0 0
REVOLVE GROUP INC COM 76156B107   2,321 88,285 SH   SOLE   88,285 0 0
REVVITY INC COM 714046109   1,406 10,556 SH   SOLE   10,556 0 0
REX AMERICAN RESOURCES CORP COM 761624105   520 18,200 SH   SOLE   18,200 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100   40,594 680,545 SH   SOLE   680,545 0 0
REYNOLDS CONSUMER PRODUCTS COM 76171L106   2,057 74,825 SH   SOLE   74,825 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   251 14,099 SH   SOLE   14,099 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   215 163,200 SH   SOLE   163,200 0 0
RIGETTI COMPUTING INC COM 76655K103   5 7,500 SH   SOLE   7,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   182 4,800 SH   SOLE   4,800 0 0
RIMINI STREET INC COM 76674Q107   350 85,000 SH   SOLE   85,000 0 0
RITHM CAPITAL CORP REIT 64828T201   1,693 211,720 SH   SOLE   211,720 0 0
RLI CORP COM 749607107   1,555 11,700 SH   SOLE   11,700 0 0
RLJ LODGING TRUST REIT 74965L101   1,233 116,410 SH   SOLE   116,410 0 0
RMR GROUP INC COM 74967R106   83 3,200 SH   SOLE   3,200 0 0
ROBINHOOD MARKETS INC COM 770700102   869 89,530 SH   SOLE   89,530 0 0
ROCKET CO INC COM 77311W101   782 86,362 SH   SOLE   86,362 0 0
ROCKET PHARMACEUTICALS COM 77313F106   10 600 SH   SOLE   600 0 0
ROGERS CORP. COM 775133101   130 800 SH   SOLE   800 0 0
ROPER TECHNOLOGIES INC COM 776696106   89,826 203,831 SH   SOLE   203,831 0 0
ROYAL BANK OF CANADA COM 780087102   419 4,395 SH   SOLE   4,395 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,877 90,000 SH   SOLE   90,000 0 0
ROYAL GOLD INC COM 780287108   1,260 9,719 SH   SOLE   9,719 0 0
ROYALTY PHARMA PLC COM G7709Q104   1,393 38,670 SH   SOLE   38,670 0 0
RPM INTERNATIONAL INC. COM 749685103   1,442 16,536 SH   SOLE   16,536 0 0
RPT REALTY REIT 74971D101   583 61,308 SH   SOLE   61,308 0 0
RTX CORP COM 75513E101   81,869 835,996 SH   SOLE   835,996 0 0
RUSH ENTERPRISES INC - CL A COM 781846209   5,672 103,900 SH   SOLE   103,900 0 0
RUSH STREET INTERACTIVE INC COM 782011100   478 153,700 SH   SOLE   153,700 0 0
RYDER SYS. INC. COM 783549108   2,000 22,414 SH   SOLE   22,414 0 0
RYERSON HOLDING CORP. COM 783754104   622 17,100 SH   SOLE   17,100 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   7,523 83,846 SH   SOLE   83,846 0 0
S P GLOBAL INC COM 78409V104   97,855 283,828 SH   SOLE   283,828 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   4,972 432,365 SH   SOLE   432,365 0 0
SAFEHOLD INC REIT 78646V107   4,514 153,723 SH   SOLE   153,723 0 0
SAIA INC COM 78709Y105   3,346 12,300 SH   SOLE   12,300 0 0
SALESFORCE INC COM 79466L302   86,733 434,144 SH   SOLE   434,144 0 0
SAMSARA INC CL A COM 79589L106   2,242 113,723 SH   SOLE   113,723 0 0
SANDRIDGE ENERGY INC COM 80007P869   600 41,700 SH   SOLE   41,700 0 0
SANDY SPRING BANCORP INC COM 800363103   407 15,700 SH   SOLE   15,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106   107 61,300 SH   SOLE   61,300 0 0
SANMINA CORP COM 801056102   1,219 20,000 SH   SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   939 6,819 SH   SOLE   6,819 0 0
SAUL CENTERS INC REIT 804395101   334 8,566 SH   SOLE   8,566 0 0
SBA COMMUNICATIONS CORP COM 78410G104   2,610 10,000 SH   SOLE   10,000 0 0
SCANSOURCE INC COM 806037107   663 21,800 SH   SOLE   21,800 0 0
SCHLUMBERGER COM 806857108   86,393 1,759,538 SH   SOLE   1,759,538 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,448 91,541 SH   SOLE   91,541 0 0
SCHNITZER STL INDS COM 806882106   320 10,300 SH   SOLE   10,300 0 0
SCHOLASTIC CORP COM 807066105   592 17,300 SH   SOLE   17,300 0 0
SCHWAB (CHARLES) CORP COM 808513105   33,737 644,100 SH   SOLE   644,100 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   4 14,500 SH   SOLE   14,500 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107   15,288 142,275 SH   SOLE   142,275 0 0
SCORPIO TANKERS INC COM Y7542C130   664 11,800 SH   SOLE   11,800 0 0
SCRIPPS CO. E.W. CL A COM 811054402   326 34,700 SH   SOLE   34,700 0 0
SEAGEN INC COM 81181C104   2,024 10,000 SH   SOLE   10,000 0 0
SECUREWORKS CORP - A COM 81374A105   150 17,600 SH   SOLE   17,600 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   69 2,700 SH   SOLE   2,700 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,860 40,500 SH   SOLE   40,500 0 0
SELECTQUOTE INC COM 816307300   68 31,700 SH   SOLE   31,700 0 0
SEMPRA COM 816851109   54,909 363,253 SH   SOLE   363,253 0 0
SENECA FOODS CORP -CL B COM 817070501   480 9,200 SH   SOLE   9,200 0 0
SENSATA TECH HOLDING N.V. COM G8060N102   1,925 38,495 SH   SOLE   38,495 0 0
SENSIENT TECHNOLOGIES COM 81725T100   160 2,100 SH   SOLE   2,100 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,610 23,408 SH   SOLE   23,408 0 0
SERVICE PROPERTIES TRUST REIT 81761L102   1,188 119,291 SH   SOLE   119,291 0 0
SERVICENOW INC COM 81762P102   185,673 399,538 SH   SOLE   399,538 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   103 1,900 SH   SOLE   1,900 0 0
SHARECARE INC COM 81948W104   20 14,300 SH   SOLE   14,300 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   471 24,800 SH   SOLE   24,800 0 0
SHERWIN-WILLIAMS CO COM 824348106   17,915 79,706 SH   SOLE   79,706 0 0
SHIFT4 PAYMENTS INC. COM 82452J109   689 9,098 SH   SOLE   9,098 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100   439 16,306 SH   SOLE   16,306 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   257 11,300 SH   SOLE   11,300 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   23,352 107,700 SH   SOLE   107,700 0 0
SHOPIFY INC-CLASS A COM 82509L107   5,938 124,031 SH   SOLE   124,031 0 0
SHORE BANCSHARES INC COM 825107105   337 23,600 SH   SOLE   23,600 0 0
SHOTSPOTTER INC COM 82536T107   581 14,800 SH   SOLE   14,800 0 0
SHUTTERSTOCK INC COM 825690100   660 9,100 SH   SOLE   9,100 0 0
SIBANYE-STILLWATER LTD ADR ICOM 82575P107   532 64,000 SH   SOLE   64,000 0 0
SIERRA BANCORP COM 82620P102   387 22,500 SH   SOLE   22,500 0 0
SIGA TECHNOLOGIES INC COM 826917106   534 93,000 SH   SOLE   93,000 0 0
SIGHT SCIENCES INC COM 82657M105   331 37,900 SH   SOLE   37,900 0 0
SIGNET JEWELERS LTD COM G81276100   1,252 16,100 SH   SOLE   16,100 0 0
SILGAN HOLDINGS INC COM 827048109   2,575 47,997 SH   SOLE   47,997 0 0
SILICON LABORATORIES COM 826919102   1,085 6,200 SH   SOLE   6,200 0 0
SILVERCREST ASSET MANAGEMENT-A COM 828359109   343 18,900 SH   SOLE   18,900 0 0
SIMMONS 1ST NATL COR COM 828730200   351 20,100 SH   SOLE   20,100 0 0
SIMON PROP GROUP INC. REIT 828806109   42,439 379,028 SH   SOLE   379,028 0 0
SIMPLY GOOD FOODS CO COM 82900L102   214 5,400 SH   SOLE   5,400 0 0
SIMPSON MANUFACTURING CO COM 829073105   471 4,300 SH   SOLE   4,300 0 0
SITE CENTERS CORP REIT 82981J109   6,271 510,700 SH   SOLE   510,700 0 0
SITIME CORP COM 82982T106   426 3,000 SH   SOLE   3,000 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109   52,967 2,894,424 SH   SOLE   2,894,424 0 0
SJW CORP COM 784305104   411 5,400 SH   SOLE   5,400 0 0
SKECHERS U S A INC COM 830566105   1,645 34,626 SH   SOLE   34,626 0 0
SKYLINE CHAMPION CORP COM 830830105   1,369 18,200 SH   SOLE   18,200 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   48 2,200 SH   SOLE   2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,519 12,879 SH   SOLE   12,879 0 0
SL GREEN RE CORP REIT 78440X887   778 33,084 SH   SOLE   33,084 0 0
SLEEP NUMBER CORP COM 83125X103   480 15,800 SH   SOLE   15,800 0 0
SLM CORP COM 78442P106   988 79,781 SH   SOLE   79,781 0 0
SM ENERGY CO COM 78454L100   901 32,000 SH   SOLE   32,000 0 0
SMARTFINANCIAL INC COM 83190L208   490 21,200 SH   SOLE   21,200 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   28 3,000 SH   SOLE   3,000 0 0
SNAP-ON INC COM 833034101   2,762 11,191 SH   SOLE   11,191 0 0
SNOWFLAKE INC CLASS A COM 833445109   14,463 93,741 SH   SOLE   93,741 0 0
SOCIEDAD QUIMICA ADR COM 833635105   8,549 105,471 SH   SOLE   105,471 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,041 171,550 SH   SOLE   171,550 0 0
SOHU.COM INC ICOM 83410S108   3,741 254,000 SH   SOLE   254,000 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103   298 34,900 SH   SOLE   34,900 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   157 21,900 SH   SOLE   21,900 0 0
SOMALOGIC INC COM 83444K105   88 34,800 SH   SOLE   34,800 0 0
SONDER HOLDINGS INC COM 83542D102   32 43,400 SH   SOLE   43,400 0 0
SONIC AUTOMOTIVE INC. COM 83545G102   510 9,400 SH   SOLE   9,400 0 0
SONOCO PRODUCTS CO COM 835495102   2,355 38,607 SH   SOLE   38,607 0 0
SONOS INC COM 83570H108   35 1,800 SH   SOLE   1,800 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   406 19,000 SH   SOLE   19,000 0 0
SOUTHERN CO COM 842587107   24,957 358,688 SH   SOLE   358,688 0 0
SOUTHERN COPPER CORP COM 84265V105   13,746 180,280 SH   SOLE   180,280 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   310 10,100 SH   SOLE   10,100 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   130 3,500 SH   SOLE   3,500 0 0
SOUTHSTATE CORP COM 840441109   5,394 75,700 SH   SOLE   75,700 0 0
SOUTHWEST AIRLINES COM 844741108   17,897 550,000 SH   SOLE   550,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   380 6,100 SH   SOLE   6,100 0 0
SP PLUS CORP. COM 78469C103   644 18,800 SH   SOLE   18,800 0 0
SPARTANNASH CO COM 847215100   570 23,000 SH   SOLE   23,000 0 0
SPDR S AND P 500 ETF TRUST COM 78462F103   251 615 SH   SOLE   615 0 0
SPDR S&P BIOTECH COM 78464A870   18,069 237,100 SH   SOLE   237,100 0 0
SPECTRA ENERGY CORPORATION COM 81141R100   5,917 68,366 SH   SOLE   68,366 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   6,343 95,790 SH   SOLE   95,790 0 0
SPIRE GLOBAL INC COM 848560108   19 29,100 SH   SOLE   29,100 0 0
SPIRE INC COM 84857L101   399 5,700 SH   SOLE   5,700 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300   10,599 266,048 SH   SOLE   266,048 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   832 6,232 SH   SOLE   6,232 0 0
SPROUT SOCIAL COM 85209W109   1,022 16,800 SH   SOLE   16,800 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   266 7,600 SH   SOLE   7,600 0 0
SPS COMMERCE INC COM 78463M107   1,629 10,700 SH   SOLE   10,700 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,122 15,900 SH   SOLE   15,900 0 0
STAAR SURGICAL CO COM 852312305   831 13,000 SH   SOLE   13,000 0 0
STAG INDUSTRIAL INC REIT 85254J102   4,410 130,398 SH   SOLE   130,398 0 0
STAGWELL INC COM 85256A109   189 25,500 SH   SOLE   25,500 0 0
STANTEC INC COM 85472N109   8,385 143,640 SH   SOLE   143,640 0 0
STAR HOLDINGS COM 85512G106   161 9,260 SH   SOLE   9,260 0 0
STARBUCKS CORP. COM 855244109   75,691 726,893 SH   SOLE   726,893 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,877 106,156 SH   SOLE   106,156 0 0
STATE STREET CORP COM 857477103   22,397 295,917 SH   SOLE   295,917 0 0
STEEL DYNAMICS INC COM 858119100   23,978 212,086 SH   SOLE   212,086 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   378 15,600 SH   SOLE   15,600 0 0
STERICYCLE INC COM 858912108   2,114 48,496 SH   SOLE   48,496 0 0
STERIS PLC COM G8473T100   5,721 29,910 SH   SOLE   29,910 0 0
STERLING INFRASTRUCTURE COM 859241101   693 18,300 SH   SOLE   18,300 0 0
STIFEL FINANCIAL CORP COM 860630102   6,123 103,624 SH   SOLE   103,624 0 0
STITCH FIX INC-CLASS A COM 860897107   562 110,100 SH   SOLE   110,100 0 0
STONECO LTD-A COM G85158106   1,048 109,900 SH   SOLE   109,900 0 0
STONEX GROUP INC. COM 861896108   890 8,600 SH   SOLE   8,600 0 0
STRATEGIC EDUCATION INC COM 86272C103   925 10,300 SH   SOLE   10,300 0 0
STRATUS PROPERTIES INC COM 863167201   28 1,400 SH   SOLE   1,400 0 0
STRYKER CORP. COM 863667101   58,130 203,632 SH   SOLE   203,632 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   323 15,600 SH   SOLE   15,600 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100   532 76,020 SH   SOLE   76,020 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   210 7,400 SH   SOLE   7,400 0 0
SUMO LOGIC INC COM 86646P103   772 64,500 SH   SOLE   64,500 0 0
SUN COMMUNITIES INC REIT 866674104   30,921 219,487 SH   SOLE   219,487 0 0
SUNCOKE ENERGY INC COM 86722A103   276 30,800 SH   SOLE   30,800 0 0
SUNCOR ENERGY INC COM 867224107   3,040 98,069 SH   SOLE   98,069 0 0
SUNOPTA INC COM 8676EP108   197 25,700 SH   SOLE   25,700 0 0
SUNPOWER CORP. CL A COM 867652406   456 33,000 SH   SOLE   33,000 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101   1,521 153,992 SH   SOLE   153,992 0 0
SUPER MICRO COMPUTER INC COM 86800U104   500 4,700 SH   SOLE   4,700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   847 23,400 SH   SOLE   23,400 0 0
SURMODICS INC COM 868873100   82 3,600 SH   SOLE   3,600 0 0
SYLVAMO CORP COM 871332102   791 17,100 SH   SOLE   17,100 0 0
SYNAPTICS INC COM 87157D109   444 4,000 SH   SOLE   4,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,500 51,583 SH   SOLE   51,583 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   525 24,900 SH   SOLE   24,900 0 0
SYNOPSYS INC. COM 871607107   122,831 318,011 SH   SOLE   318,011 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,201 38,987 SH   SOLE   38,987 0 0
SYSCO CORP. COM 871829107   39,446 510,765 SH   SOLE   510,765 0 0
T ROWE PRICE GROUP INC. COM 74144T108   1,074 9,517 SH   SOLE   9,517 0 0
T-MOBILE US INC. COM 872590104   39,693 274,048 SH   SOLE   274,048 0 0
TACTILE SYSTEMS TECH INC COM 87357P100   561 34,200 SH   SOLE   34,200 0 0
TAIWAN FUND INC CTRY 874036106   1,887 70,000 SH   SOLE   70,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104   3 2,100 SH   SOLE   2,100 0 0
TALOS PETROLEUM LLC COM 87484T108   417 28,100 SH   SOLE   28,100 0 0
TANGER FACTORY OUTLET REIT 875465106   2,548 129,839 SH   SOLE   129,839 0 0
TANGO THERAPEUTICS INC COM 87583X109   43 10,900 SH   SOLE   10,900 0 0
TAPESTRY INC COM 876030107   22,037 511,184 SH   SOLE   511,184 0 0
TARGA RESOURCES CORP COM 87612G101   24,146 331,000 SH   SOLE   331,000 0 0
TARGET CORP COM 87612E106   59,642 360,097 SH   SOLE   360,097 0 0
TARGET HOSPITALITY CORP COM 87615L107   214 16,300 SH   SOLE   16,300 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   47 3,800 SH   SOLE   3,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,339 35,000 SH   SOLE   35,000 0 0
TD SYNNEX CORP COM 87162W100   1,999 20,656 SH   SOLE   20,656 0 0
TE CONNECTIVITY LTD COM H84989104   12,983 99,000 SH   SOLE   99,000 0 0
TECHNIPFMC LIMITED COM G87110105   6,633 486,000 SH   SOLE   486,000 0 0
TEEKAY SHIPPING CORP COM Y8564W103   592 95,800 SH   SOLE   95,800 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   248 5,800 SH   SOLE   5,800 0 0
TEGNA INC COM 87901J105   591 35,000 SH   SOLE   35,000 0 0
TEJON RANCH CO DEL COM 879080109   80 4,400 SH   SOLE   4,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   27,195 60,792 SH   SOLE   60,792 0 0
TELEF BRASIL - ADR COM 87936R205   3,633 480,000 SH   SOLE   480,000 0 0
TELEFLEX INC COM 879369106   6,586 26,000 SH   SOLE   26,000 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829   622 59,200 SH   SOLE   59,200 0 0
TELOS CORPORATION COM 87969B101   38 15,200 SH   SOLE   15,200 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,267 133,400 SH   SOLE   133,400 0 0
TENABLE HOLDINGS INC COM 88025T102   674 14,200 SH   SOLE   14,200 0 0
TEREX CORP COM 880779103   1,103 22,800 SH   SOLE   22,800 0 0
TERRAN ORBITAL CORP COM 88105P103   10 5,600 SH   SOLE   5,600 0 0
TERRENO REALTY CORP REIT 88146M101   12,622 195,401 SH   SOLE   195,401 0 0
TESLA INC COM 88160R101   193,325 931,867 SH   SOLE   931,867 0 0
TETRA TECH INC. COM 88162G103   1,128 7,680 SH   SOLE   7,680 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209   2,969 335,496 SH   SOLE   335,496 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107   97 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104   52,574 282,641 SH   SOLE   282,641 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   996 586 SH   SOLE   586 0 0
TEXAS ROADHOUSE INC COM 882681109   8,623 79,800 SH   SOLE   79,800 0 0
TEXTRON INC. COM 883203101   2,179 30,861 SH   SOLE   30,861 0 0
THE AZEK CO INC COM 05478C105   1,299 55,206 SH   SOLE   55,206 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100   48,823 1,074,465 SH   SOLE   1,074,465 0 0
THE CIGNA GROUP COM 125523100   25,111 98,271 SH   SOLE   98,271 0 0
THE CONTAINER STORE GROUP INC COM 210751103   354 103,300 SH   SOLE   103,300 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108   4,030 50,000 SH   SOLE   50,000 0 0
THE HANOVER INSURANCE GROUP COM 410867105   1,957 15,235 SH   SOLE   15,235 0 0
THE NECESSITY RETAIL REIT 02607T109   609 97,060 SH   SOLE   97,060 0 0
THE ST. JOE COMPANY COM 790148100   303 7,300 SH   SOLE   7,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   176 16,300 SH   SOLE   16,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102   180,850 313,775 SH   SOLE   313,775 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   640 25,700 SH   SOLE   25,700 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   23 2,700 SH   SOLE   2,700 0 0
THIRD COAST BANCSHARES INC COM 88422P109   513 32,700 SH   SOLE   32,700 0 0
THIRD HARMONIC BIO INC COM 88427A107   11 2,900 SH   SOLE   2,900 0 0
THOR INDUSTRIES INC COM 885160101   1,645 20,656 SH   SOLE   20,656 0 0
THREDUP INC - CLASS A COM 88556E102   234 92,700 SH   SOLE   92,700 0 0
TIDEWATER INC COM 88642R109   52 1,200 SH   SOLE   1,200 0 0
TIMKEN CO. COM 887389104   19,628 240,196 SH   SOLE   240,196 0 0
TIMKENSTEEL CORP COM 887399103   256 14,000 SH   SOLE   14,000 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103   169 11,600 SH   SOLE   11,600 0 0
TITAN INT'L INC. COM 88830M102   331 31,600 SH   SOLE   31,600 0 0
TITAN MACHINERY INC COM 88830R101   475 15,600 SH   SOLE   15,600 0 0
TJX COS. INC. COM 872540109   40,903 521,995 SH   SOLE   521,995 0 0
TOAST INC-CLASS A COM 888787108   640 36,106 SH   SOLE   36,106 0 0
TOLL BROTHERS INC COM 889478103   2,128 35,458 SH   SOLE   35,458 0 0
TOOTSIE ROLL INDUSTRIES INC. COM 890516107   628 14,000 SH   SOLE   14,000 0 0
TOPBUILD CORP COM 89055F103   1,339 6,434 SH   SOLE   6,434 0 0
TOPGOLD CALLAWAY BRANDS CORP COM 131193104   166 7,700 SH   SOLE   7,700 0 0
TORO CO COM 891092108   1,719 15,466 SH   SOLE   15,466 0 0
TORONTO-DOMINION BANK COM 891160509   10,703 178,940 SH   SOLE   178,940 0 0
TORRID HOLDINGS INC COM 89142B107   73 16,900 SH   SOLE   16,900 0 0
TOTAL SA-SPON ADR COM 89151E109   16,888 286,000 SH   SOLE   286,000 0 0
TOWNE BANK COM 89214P109   594 22,300 SH   SOLE   22,300 0 0
TPG RE FINANCE TRUST INC REIT 87266M107   105 14,600 SH   SOLE   14,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106   15,277 65,000 SH   SOLE   65,000 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   27,774 456,000 SH   SOLE   456,000 0 0
TRADEWEB MARKETS INC COM 892672106   42,078 532,500 SH   SOLE   532,500 0 0
TRAEGER INC COM 89269P103   1,644 400,000 SH   SOLE   400,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   11,081 60,232 SH   SOLE   60,232 0 0
TRANSCONTINENTAL RLT REIT 893617209   12 300 SH   SOLE   300 0 0
TRANSDIGM GROUP INC COM 893641100   10,318 14,000 SH   SOLE   14,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   196 2,600 SH   SOLE   2,600 0 0
TRANSOCEAN LTD COM H8817H100   2,423 381,000 SH   SOLE   381,000 0 0
TRAVELERS COS INC COM 89417E109   14,537 84,814 SH   SOLE   84,814 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   1,038 20,600 SH   SOLE   20,600 0 0
TREX COMPANY INC COM 89531P105   2,190 45,000 SH   SOLE   45,000 0 0
TRI POINTE HOMES INC COM 87265H109   22 900 SH   SOLE   900 0 0
TRINET GROUP INC COM 896288107   451 5,600 SH   SOLE   5,600 0 0
TRIP.COM GROUP LTD ICOM 89677Q107   5,978 158,700 SH   SOLE   158,700 0 0
TRIPADVISOR INC COM 896945201   748 37,686 SH   SOLE   37,686 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107   316 5,000 SH   SOLE   5,000 0 0
TRUEBLUE INC COM 89785X101   606 34,100 SH   SOLE   34,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109   27,873 817,393 SH   SOLE   817,393 0 0
TRUSTCO BANK CORP. NY COM 898349204   546 17,100 SH   SOLE   17,100 0 0
TTM TECHNOLOGIES COM 87305R109   704 52,200 SH   SOLE   52,200 0 0
TUPPERWARE BRANDS CORP COM 899896104   242 97,000 SH   SOLE   97,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100   310 20,600 SH   SOLE   20,600 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   298 20,300 SH   SOLE   20,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,317 2,060,479 SH   SOLE   2,060,479 0 0
UDEMY INC COM 902685106   582 66,000 SH   SOLE   66,000 0 0
UDR INC REIT 902653104   42,604 1,037,621 SH   SOLE   1,037,621 0 0
UFP INDUSTRIES INC COM 90278Q108   1,462 18,400 SH   SOLE   18,400 0 0
UFP TECHNOLOGIES INC COM 902673102   714 5,500 SH   SOLE   5,500 0 0
UGI CORP COM 902681105   2,350 67,612 SH   SOLE   67,612 0 0
UHAUL HOLDING CO COM 023586506   0 0 SH   SOLE   0 0 0
ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303   8,233 15,089 SH   SOLE   15,089 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   261 7,900 SH   SOLE   7,900 0 0
ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101   131 48,000 SH   SOLE   48,000 0 0
UMB FINL CORP COM 902788108   230 4,000 SH   SOLE   4,000 0 0
UMH PROPERTIES INC REIT 903002103   560 37,906 SH   SOLE   37,906 0 0
UNIFI INC COM 904677200   136 16,700 SH   SOLE   16,700 0 0
UNIFIRST CORP COM 904708104   986 5,600 SH   SOLE   5,600 0 0
UNION PACIFIC CORP. COM 907818108   54,525 270,919 SH   SOLE   270,919 0 0
UNISYS CORP. COM 909214306   462 119,100 SH   SOLE   119,100 0 0
UNITED AIRLINES HOLDINGS COM 910047109   17,342 391,917 SH   SOLE   391,917 0 0
UNITED BANKSHARES INC. COM 909907107   492 14,000 SH   SOLE   14,000 0 0
UNITED CMNTY BKS BLA COM 90984P303   126 4,500 SH   SOLE   4,500 0 0
UNITED FIRE GROUP INC COM 910340108   26 1,000 SH   SOLE   1,000 0 0
UNITED NATURAL FOODS INC. COM 911163103   814 30,900 SH   SOLE   30,900 0 0
UNITED PARCEL SERVICES INC COM 911312106   43,140 222,383 SH   SOLE   222,383 0 0
UNITED RENTALS INCORPORATED COM 911363109   33,496 84,638 SH   SOLE   84,638 0 0
UNITED STATES LIME & MINERAL COM 911922102   549 3,600 SH   SOLE   3,600 0 0
UNITED STATES STEEL CORP. COM 912909108   873 33,465 SH   SOLE   33,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102   312,797 661,879 SH   SOLE   661,879 0 0
UNITI GROUP INC REIT 91325V108   178 50,400 SH   SOLE   50,400 0 0
UNITIL CORP COM 913259107   690 12,100 SH   SOLE   12,100 0 0
UNITY BANCORP INC COM 913290102   29 1,300 SH   SOLE   1,300 0 0
UNIVAR INC COM 91336L107   1,440 41,122 SH   SOLE   41,122 0 0
UNIVERSAL DISPLAY CO COM 91347P105   1,142 7,362 SH   SOLE   7,362 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   531 52,400 SH   SOLE   52,400 0 0
UNIVERSAL HEALTH RLT REIT 91359E105   778 16,189 SH   SOLE   16,189 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105   568 19,500 SH   SOLE   19,500 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   144 19,600 SH   SOLE   19,600 0 0
UNIVEST FINANCIAL CORP COM 915271100   591 24,900 SH   SOLE   24,900 0 0
UNUM GROUP COM 91529Y106   2,121 53,624 SH   SOLE   53,624 0 0
UPBOUND GROUP INC COM 76009N100   725 29,600 SH   SOLE   29,600 0 0
URBAN EDGE PROPERTIES REIT 91704F104   4,384 291,148 SH   SOLE   291,148 0 0
URBAN ONE INC COM 91705J105   51 6,800 SH   SOLE   6,800 0 0
URSTADT BIDDLE PPTYS REIT 917286205   366 20,871 SH   SOLE   20,871 0 0
US BANCORP COM 902973304   31,013 860,278 SH   SOLE   860,278 0 0
US CELLULAR CORP. COM 911684108   60 2,900 SH   SOLE   2,900 0 0
US FOODS HOLDING CORP COM 912008109   9,893 267,833 SH   SOLE   267,833 0 0
USANA HEALTH SCIENCES INC COM 90328M107   635 10,100 SH   SOLE   10,100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   549 5,800 SH   SOLE   5,800 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   6,769 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORP COM 91823B109   972 198,005 SH   SOLE   198,005 0 0
VAALCO ENERGY INC COM 91851C201   504 111,300 SH   SOLE   111,300 0 0
VACASA INC -CL A COM 91854V107   118 123,200 SH   SOLE   123,200 0 0
VAIL RESORTS INC COM 91879Q109   10,749 46,000 SH   SOLE   46,000 0 0
VALARIS PLC COM G9460G101   702 10,800 SH   SOLE   10,800 0 0
VALERO ENERGY CORP. COM 91913Y100   27,693 198,379 SH   SOLE   198,379 0 0
VALHI INC COM 918905209   464 26,700 SH   SOLE   26,700 0 0
VALLEY NATL BANCORP COM 919794107   371 40,200 SH   SOLE   40,200 0 0
VALMONT INDUSTRIES COM 920253101   7,743 24,254 SH   SOLE   24,254 0 0
VALUE LINE INC COM 920437100   386 8,000 SH   SOLE   8,000 0 0
VALVOLINE INC COM 92047W101   10,356 296,400 SH   SOLE   296,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108   363 53,500 SH   SOLE   53,500 0 0
VARONIS SYSTEMS INC COM 922280102   91 3,500 SH   SOLE   3,500 0 0
VAXCYTE INC COM 92243G108   149 4,000 SH   SOLE   4,000 0 0
VEEVA SYSTEMS INC. - CL A COM 922475108   58,022 315,700 SH   SOLE   315,700 0 0
VENTAS INC. REIT 92276F100   16,556 381,935 SH   SOLE   381,935 0 0
VENTYX BIOSCIENCES INC COM 92332V107   274 8,200 SH   SOLE   8,200 0 0
VERACYTE INC COM 92337F107   791 35,500 SH   SOLE   35,500 0 0
VERINT SYS INC COM 92343X100   14 400 SH   SOLE   400 0 0
VERIS RESIDENTIAL INC REIT 554489104   915 62,557 SH   SOLE   62,557 0 0
VERISIGN INC COM 92343E102   25,021 118,400 SH   SOLE   118,400 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106   57,558 300,000 SH   SOLE   300,000 0 0
VERITIV CORP ICOM 923454102   635 4,700 SH   SOLE   4,700 0 0
VERIZON COMMUNICATIONS COM 92343V104   88,603 2,278,315 SH   SOLE   2,278,315 0 0
VERRA MOBILITY CORP COM 92511U102   23 1,400 SH   SOLE   1,400 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100   34,490 109,469 SH   SOLE   109,469 0 0
VERTIV HOLDINGS CO COM 92537N108   853 59,660 SH   SOLE   59,660 0 0
VERU INC COM 92536C103   75 65,100 SH   SOLE   65,100 0 0
VIASAT INC. COM 92552V100   832 24,588 SH   SOLE   24,588 0 0
VIATRIS INC COM 92556V106   1,844 191,723 SH   SOLE   191,723 0 0
VIAVI SOLUTIONS INC COM 925550105   17 1,600 SH   SOLE   1,600 0 0
VICARIOUS SURGICAL INC COM 92561V109   142 62,900 SH   SOLE   62,900 0 0
VICI PROPERTIES INC COM 925652109   83,010 2,544,765 SH   SOLE   2,544,765 0 0
VICOR CORP COM 925815102   643 13,700 SH   SOLE   13,700 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   6,399 218,636 SH   SOLE   218,636 0 0
VIEW INC COM 92671V106   2 5,200 SH   SOLE   5,200 0 0
VILLAGE SUPER MARKET INC COM 927107409   132 5,800 SH   SOLE   5,800 0 0
VIMEO INC COM 92719V100   349 91,200 SH   SOLE   91,200 0 0
VINTAGE WINE ESTATES INC COM 92747V106   8 7,500 SH   SOLE   7,500 0 0
VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103   4,472 294,600 SH   SOLE   294,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   821 35,300 SH   SOLE   35,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   20 800 SH   SOLE   800 0 0
VISA INC-CLASS A COM 92826C839   149,200 661,759 SH   SOLE   661,759 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108   1,099 48,600 SH   SOLE   48,600 0 0
VISHAY PRECISION GROUP COM 92835K103   576 13,800 SH   SOLE   13,800 0 0
VISTEON CORP COM 92839U206   1,364 8,700 SH   SOLE   8,700 0 0
VITAL ENERGY INC COM 516806205   154 3,400 SH   SOLE   3,400 0 0
VITAL FARMS INC COM 92847W103   183 12,000 SH   SOLE   12,000 0 0
VIVID SEATS INC - CLASS A COM 92854T100   280 36,800 SH   SOLE   36,800 0 0
VIZIO HOLDING CORP-A COM 92858V101   399 43,500 SH   SOLE   43,500 0 0
VMWARE INC-CLASS A COM 928563402   10,558 84,573 SH   SOLE   84,573 0 0
VORNADO REALTY TRUST REIT 929042109   1,870 121,692 SH   SOLE   121,692 0 0
VOYA FINANCIAL INC COM 929089100   2,296 32,136 SH   SOLE   32,136 0 0
VULCAN MATERIALS CO COM 929160109   11,171 65,118 SH   SOLE   65,118 0 0
W&T OFFSHORE INC COM 92922P106   62 12,300 SH   SOLE   12,300 0 0
WABASH NATIONAL CORP COM 929566107   142 5,800 SH   SOLE   5,800 0 0
WABTEC COM 929740108   2,570 25,437 SH   SOLE   25,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,856 256,125 SH   SOLE   256,125 0 0
WALKER & DUNLOP INC COM 93148P102   38 500 SH   SOLE   500 0 0
WALMART INC COM 931142103   163,649 1,109,865 SH   SOLE   1,109,865 0 0
WARRIOR MET COAL INC COM 93627C101   870 23,700 SH   SOLE   23,700 0 0
WASTE MANAGEMENT INC. COM 94106L109   35,766 219,195 SH   SOLE   219,195 0 0
WATERSTONE FINANCIAL INC COM 94188P101   514 34,000 SH   SOLE   34,000 0 0
WATSCO INC. COM 942622200   1,578 4,962 SH   SOLE   4,962 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102   1,430 8,500 SH   SOLE   8,500 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   902 15,200 SH   SOLE   15,200 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   5 1,100 SH   SOLE   1,100 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   32,218 817,322 SH   SOLE   817,322 0 0
WEC ENERGY GROUP INC. COM 92939U106   8,354 88,134 SH   SOLE   88,134 0 0
WEIS MKTS INC COM 948849104   414 4,900 SH   SOLE   4,900 0 0
WELLS FARGO COMPANY COM 949746101   83,630 2,237,310 SH   SOLE   2,237,310 0 0
WELLTOWER INC REIT 95040Q104   44,912 626,486 SH   SOLE   626,486 0 0
WERNER ENTERPRISES INC COM 950755108   104 2,300 SH   SOLE   2,300 0 0
WESBANCO INC COM 950810101   816 26,600 SH   SOLE   26,600 0 0
WESCO INTL INC COM 95082P105   8,269 53,512 SH   SOLE   53,512 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   6,929 20,000 SH   SOLE   20,000 0 0
WESTLAKE CHEMICAL CORP. COM 960413102   5,462 47,100 SH   SOLE   47,100 0 0
WEX INC. COM 96208T104   1,345 7,319 SH   SOLE   7,319 0 0
WHIRLPOOL CORP COM 963320106   12,541 95,000 SH   SOLE   95,000 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   3,307 2,401 SH   SOLE   2,401 0 0
WHITESTONE REIT-B REIT 966084204   311 33,829 SH   SOLE   33,829 0 0
WILEY JOHN & SONS IN COM 968223206   810 20,900 SH   SOLE   20,900 0 0
WILLIAMS COS. INC. COM 969457100   1,372 45,953 SH   SOLE   45,953 0 0
WILLIS TOWERS WATSON PLC COM G96629103   1,858 7,999 SH   SOLE   7,999 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   10,756 229,443 SH   SOLE   229,443 0 0
WINGSTOP INC COM 974155103   7,563 41,200 SH   SOLE   41,200 0 0
WINMARK CORP COM 974250102   704 2,200 SH   SOLE   2,200 0 0
WINTRUST FINANCIAL CORP COM 97650W108   3,034 41,598 SH   SOLE   41,598 0 0
WM TECHNOLOGY INC COM 92971A109   318 375,500 SH   SOLE   375,500 0 0
WOLFSPEED INC COM 977852102   535 8,247 SH   SOLE   8,247 0 0
WOODWARD INC. COM 980745103   1,535 15,767 SH   SOLE   15,767 0 0
WORKDAY INC-CL A COM 98138H101   18,872 91,376 SH   SOLE   91,376 0 0
WORKIVA INC COM 98139A105   471 4,600 SH   SOLE   4,600 0 0
WORLD KINECT CORP COM 981475106   812 31,800 SH   SOLE   31,800 0 0
WORLD WRESTLING ENTM COM 98156Q108   1,298 14,231 SH   SOLE   14,231 0 0
WORTHINGTON INDS COM 981811102   969 15,000 SH   SOLE   15,000 0 0
WP CAREY INC REIT 92936U109   13,929 179,851 SH   SOLE   179,851 0 0
WSFS FINL CORP COM 929328102   26 700 SH   SOLE   700 0 0
WW INTERNATIONAL INC COM 98262P101   152 37,000 SH   SOLE   37,000 0 0
WYNN RESORTS LTD COM 983134107   15,667 140,000 SH   SOLE   140,000 0 0
XCEL ENERGY INC COM 98389B100   1,993 29,559 SH   SOLE   29,559 0 0
XENCOR INC COM 98401F105   808 29,000 SH   SOLE   29,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   2,389 182,571 SH   SOLE   182,571 0 0
XEROX CORP COM 98421M106   850 55,200 SH   SOLE   55,200 0 0
XPEL INC COM 98379L100   183 2,700 SH   SOLE   2,700 0 0
XPERI INC COM 98423J101   204 18,700 SH   SOLE   18,700 0 0
XPO LOGISTICS INC COM 983793100   701 21,978 SH   SOLE   21,978 0 0
XTRACKERS HARVEST CSI 300 CH COM 233051879   9,433 320,000 SH   SOLE   320,000 0 0
XYLEM INC. COM 98419M100   1,792 17,122 SH   SOLE   17,122 0 0
Y-MABS THERAPEUTICS INC COM 984241109   745 148,800 SH   SOLE   148,800 0 0
YELP INC COM 985817105   930 30,300 SH   SOLE   30,300 0 0
YETI HOLDINGS INC COM 98585X104   18,700 467,500 SH   SOLE   467,500 0 0
YEXT INC COM 98585N106   644 67,100 SH   SOLE   67,100 0 0
YORK WATER CO COM 987184108   616 13,800 SH   SOLE   13,800 0 0
YUM CHINA HOLDINGS INC COM 98850P109   5,575 87,955 SH   SOLE   87,955 0 0
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105   9,381 29,500 SH   SOLE   29,500 0 0
ZIFF DAVIS INC COM 48123V102   241 3,100 SH   SOLE   3,100 0 0
ZILLOW GROUP INC COM 98954M101   857 19,616 SH   SOLE   19,616 0 0
ZILLOW GROUP INC - C COM 98954M200   863 19,416 SH   SOLE   19,416 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,902 14,726 SH   SOLE   14,726 0 0
ZIMVIE INC COM 98888T107   649 89,900 SH   SOLE   89,900 0 0
ZOETIS INC COM 98978V103   59,607 358,131 SH   SOLE   358,131 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101   1,624 22,000 SH   SOLE   22,000 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104   4,818 195,000 SH   SOLE   195,000 0 0
ZURN ELKAY WATER SOLUTIONS COM 98983L108   74 3,500 SH   SOLE   3,500 0 0
ZYNEX INC COM 98986M103   98 8,200 SH   SOLE   8,200 0 0