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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A COM 88025U109 54 719 SH   SOLE   719 0 0
1STDIBS.COM INC COM 320551104 11 1,500 SH   SOLE   1,500 0 0
22ND CENTURY GROUP INC COM 90137F103 34 14,900 SH   SOLE   14,900 0 0
2U INC COM 90214J101 173 13,100 SH   SOLE   13,100 0 0
3D SYSTEMS CORP COM 88554D205 143 8,600 SH   SOLE   8,600 0 0
3M COMPANY COM 88579Y101 26,371 177,131 SH   SOLE   177,131 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 239 3,100 SH   SOLE   3,100 0 0
A10 NETWORKS INC COM 002121101 866 62,100 SH   SOLE   62,100 0 0
AARONS COMPANY INC. COM 00258W108 714 35,600 SH   SOLE   35,600 0 0
ABBOTT LABORATORIES COM 002824100 85,688 723,968 SH   SOLE   723,968 0 0
ABBVIE INC. COM 00287Y109 165,516 1,021,013 SH   SOLE   1,021,013 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,068 33,400 SH   SOLE   33,400 0 0
ABIOMED INC COM 003654100 521 1,573 SH   SOLE   1,573 0 0
ABM INDUSTRIES INC. COM 000957100 1,371 29,800 SH   SOLE   29,800 0 0
ABSCI CORP COM 00091E109 26 3,200 SH   SOLE   3,200 0 0
ACACIA RESEARCH-TECHNOLOGIES COM 003881307 80 17,900 SH   SOLE   17,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 823 20,900 SH   SOLE   20,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 15,320 233,800 SH   SOLE   233,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,336 55,200 SH   SOLE   55,200 0 0
ACADIA RLTY TR REIT 004239109 2,487 114,794 SH   SOLE   114,794 0 0
ACCENTURE PLC COM G1151C101 80,033 237,326 SH   SOLE   237,326 0 0
ACCO BRANDS CORP COM 00081T108 459 57,400 SH   SOLE   57,400 0 0
ACCOLADE INC COM 00437E102 26 1,500 SH   SOLE   1,500 0 0
ACI WORLDWIDE INC COM 004498101 273 8,700 SH   SOLE   8,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,758 296,575 SH   SOLE   296,575 0 0
ACUITY BRANDS INC COM 00508Y102 1,384 7,312 SH   SOLE   7,312 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 161 41,300 SH   SOLE   41,300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 917 22,800 SH   SOLE   22,800 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 63 13,900 SH   SOLE   13,900 0 0
ADIENT PLC ICOM G0084W101 538 13,200 SH   SOLE   13,200 0 0
ADOBE SYSTEMS INC. COM 00724F101 165,769 363,832 SH   SOLE   363,832 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 513 17,300 SH   SOLE   17,300 0 0
ADTRAN INC. COM 00738A106 758 41,100 SH   SOLE   41,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,376 11,485 SH   SOLE   11,485 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 129 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 138,601 1,267,622 SH   SOLE   1,267,622 0 0
ADVANSIX INC COM 00773T101 970 19,000 SH   SOLE   19,000 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 17 7,600 SH   SOLE   7,600 0 0
AECOM COM 00766T100 44,116 574,353 SH   SOLE   574,353 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 59 1,500 SH   SOLE   1,500 0 0
AEROVATE THERAPEUTICS INC COM 008064107 42 2,300 SH   SOLE   2,300 0 0
AES CORP COM 00130H105 187 7,276 SH   SOLE   7,276 0 0
AFC GAMMA INC COM 00109K105 66 3,500 SH   SOLE   3,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 982 6,972 SH   SOLE   6,972 0 0
AFFIMED NV COM N01045108 487 111,500 SH   SOLE   111,500 0 0
AFLAC INC COM 001055102 3,386 52,596 SH   SOLE   52,596 0 0
AGCO CORP. COM 001084102 1,406 9,635 SH   SOLE   9,635 0 0
AGENUS INC COM 00847G705 454 184,700 SH   SOLE   184,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,133 23,676 SH   SOLE   23,676 0 0
AGILITI INC COM 00848J104 814 38,600 SH   SOLE   38,600 0 0
AGILYSYS INC COM 00847J105 713 17,900 SH   SOLE   17,900 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,899 145,034 SH   SOLE   145,034 0 0
AGNICO-EAGLE MINES LTD. ICOM 008474108 11,367 185,599 SH   SOLE   185,599 0 0
AGREE REALTY CORP REIT 008492100 6,193 93,330 SH   SOLE   93,330 0 0
AIR LEASE CORP COM 00912X302 1,084 24,280 SH   SOLE   24,280 0 0
AIR PROD. AND CHEM. COM 009158106 46,712 186,916 SH   SOLE   186,916 0 0
AIRBNB INC-CLASS A ICOM 009066101 1,305 7,603 SH   SOLE   7,603 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 20 1,500 SH   SOLE   1,500 0 0
AKA BRANDS HOLDING CORP COM 00152K101 9 2,200 SH   SOLE   2,200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,728 22,851 SH   SOLE   22,851 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 204 285,500 SH   SOLE   285,500 0 0
AKOYA BIOSCIENCES INC COM 00974H104 19 1,800 SH   SOLE   1,800 0 0
ALARM.COM HOLDINGS INC COM 011642105 106 1,600 SH   SOLE   1,600 0 0
ALBEMARLE CORP COM 012653101 1,973 8,925 SH   SOLE   8,925 0 0
ALBERTSONS CO INC COM 013091103 1,668 50,173 SH   SOLE   50,173 0 0
ALCOA CORP COM 013872106 1,265 14,051 SH   SOLE   14,051 0 0
ALECTOR INC COM 014442107 872 61,200 SH   SOLE   61,200 0 0
ALERUS FINANCIAL CORP COM 01446U103 22 800 SH   SOLE   800 0 0
ALEXANDER & BALDWIN INC. COM 014491104 2,222 95,826 SH   SOLE   95,826 0 0
ALEXANDERS INC REIT 014752109 725 2,832 SH   SOLE   2,832 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 93,525 464,721 SH   SOLE   464,721 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 49,747 457,234 SH   SOLE   457,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 70,809 162,407 SH   SOLE   162,407 0 0
ALKERMES PLC COM G01767105 360 13,700 SH   SOLE   13,700 0 0
ALLAKOS INC COM 01671P100 202 35,500 SH   SOLE   35,500 0 0
ALLEGHANY CORP DEL COM 017175100 2,895 3,419 SH   SOLE   3,419 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 6,900 SH   SOLE   6,900 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 822 18,400 SH   SOLE   18,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,049 36,962 SH   SOLE   36,962 0 0
ALLETE INC. COM 018522300 214 3,200 SH   SOLE   3,200 0 0
ALLIANT ENERGY CORPORATION COM 018802108 3,494 55,933 SH   SOLE   55,933 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 229 25,200 SH   SOLE   25,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 11 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101 33,833 244,266 SH   SOLE   244,266 0 0
ALLY FINANCIAL INC COM 02005N100 1,998 45,966 SH   SOLE   45,966 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 863 5,291 SH   SOLE   5,291 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 967 17,700 SH   SOLE   17,700 0 0
ALPHA TEKNOVA INC COM 02080L102 22 1,600 SH   SOLE   1,600 0 0
ALPHABET INC COM 02079K305 422,225 151,806 SH   SOLE   151,806 0 0
ALPHABET INC CL C COM 02079K107 485,580 173,857 SH   SOLE   173,857 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 49 5,500 SH   SOLE   5,500 0 0
ALPINE INCOME PROPERTY COM 02083X103 208 11,098 SH   SOLE   11,098 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 695 56,300 SH   SOLE   56,300 0 0
ALTAIR ENGINEERING INC - A COM 021369103 824 12,800 SH   SOLE   12,800 0 0
ALTRIA GROUP INC COM 02209S103 41,732 798,707 SH   SOLE   798,707 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 8 500 SH   SOLE   500 0 0
AMALGAMATED FINANCIAL CO COM 022671101 670 37,300 SH   SOLE   37,300 0 0
AMAZON.COM INC COM 023135106 822,609 252,338 SH   SOLE   252,338 0 0
AMBARELLA INC COM G037AX101 1,605 15,300 SH   SOLE   15,300 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 904 36,700 SH   SOLE   36,700 0 0
AMC NETWORKS INC COM 00164V103 65 1,600 SH   SOLE   1,600 0 0
AMCOR PLC COM G0250X107 1,948 171,967 SH   SOLE   171,967 0 0
AMDOCS LIMITED COM G02602103 2,548 30,998 SH   SOLE   30,998 0 0
AMERANT BANCORP INC COM 023576101 486 15,400 SH   SOLE   15,400 0 0
AMERCO COM 023586100 1,986 3,327 SH   SOLE   3,327 0 0
AMEREN CORP. COM 023608102 935 9,981 SH   SOLE   9,981 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,511 66,294 SH   SOLE   66,294 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 524 67,600 SH   SOLE   67,600 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 57,046 1,019,235 SH   SOLE   1,019,235 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 31 1,900 SH   SOLE   1,900 0 0
AMERICAN ELECTRIC POWER COM 025537101 90,963 911,733 SH   SOLE   911,733 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1,428 35,800 SH   SOLE   35,800 0 0
AMERICAN EXPRESS CO. COM 025816109 129,362 691,778 SH   SOLE   691,778 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104 6,185 42,476 SH   SOLE   42,476 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 20,395 509,496 SH   SOLE   509,496 0 0
AMERICAN INTL GROUP COM 026874784 42,694 680,169 SH   SOLE   680,169 0 0
AMERICAN NATL INS CO COM 02772A109 1,021 5,400 SH   SOLE   5,400 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 748 35,900 SH   SOLE   35,900 0 0
AMERICAN STATES WATER CO. COM 029899101 1,424 16,000 SH   SOLE   16,000 0 0
AMERICAN SUPERCONDUCTOR CORP. COM 030111207 168 22,100 SH   SOLE   22,100 0 0
AMERICAN TOWER CORP COM 03027X100 46,479 185,017 SH   SOLE   185,017 0 0
AMERICAN VANGUARD CORP COM 030371108 62 3,100 SH   SOLE   3,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 41,712 251,991 SH   SOLE   251,991 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105 403 95,900 SH   SOLE   95,900 0 0
AMERICOLD REALTY TRUST COM 03064D108 11,776 422,405 SH   SOLE   422,405 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 55,719 185,508 SH   SOLE   185,508 0 0
AMERIS BANCORP COM 03076K108 741 16,900 SH   SOLE   16,900 0 0
AMERISAFE INC COM 03071H100 412 8,300 SH   SOLE   8,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,922 303,294 SH   SOLE   303,294 0 0
AMETEK INC. COM 031100100 62,382 468,404 SH   SOLE   468,404 0 0
AMGEN INC COM 031162100 58,599 242,326 SH   SOLE   242,326 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,148 52,900 SH   SOLE   52,900 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,564 15,000 SH   SOLE   15,000 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 746 178,900 SH   SOLE   178,900 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 190 5,300 SH   SOLE   5,300 0 0
AMPHENOL CORP-CL A COM 032095101 20,110 266,901 SH   SOLE   266,901 0 0
AMYLYX PHARMACEUTICALS COM 03237H101 29 2,300 SH   SOLE   2,300 0 0
ANALOG DEVICES COM 032654105 29,299 177,382 SH   SOLE   177,382 0 0
ANAPTYSBIO INC COM 032724106 215 8,700 SH   SOLE   8,700 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 116 9,500 SH   SOLE   9,500 0 0
ANDERSONS INC/THE COM 034164103 698 13,900 SH   SOLE   13,900 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 27 1,700 SH   SOLE   1,700 0 0
ANGIODYNAMICS INC COM 03475V101 777 36,100 SH   SOLE   36,100 0 0
ANGION BIOMEDICA CORP COM 03476J107 41 19,600 SH   SOLE   19,600 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 7,580 320,000 SH   SOLE   320,000 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 1,891 268,705 SH   SOLE   268,705 0 0
ANSYS INC COM 03662Q105 1,962 6,179 SH   SOLE   6,179 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,273 117,156 SH   SOLE   117,156 0 0
ANTERO RESOURCES CORP COM 03674X106 1,318 43,200 SH   SOLE   43,200 0 0
ANTHEM INC. COM 036752103 103,565 210,833 SH   SOLE   210,833 0 0
AON PLC COM G0403H108 32,509 99,836 SH   SOLE   99,836 0 0
APA CORPORATION COM 03743Q108 49,017 1,186,000 SH   SOLE   1,186,000 0 0
APARTMENT INCOME REIT CO REIT 03750L109 11,333 211,995 SH   SOLE   211,995 0 0
APARTMENT INVT & MGMT REIT 03748R747 1,459 199,339 SH   SOLE   199,339 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 162 3,200 SH   SOLE   3,200 0 0
API GROUP CORP COM 00187Y100 376 17,900 SH   SOLE   17,900 0 0
APOGEE ENTERPRISES INC. COM 037598109 901 19,000 SH   SOLE   19,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 454 32,600 SH   SOLE   32,600 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1,405 22,671 SH   SOLE   22,671 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 329 6,800 SH   SOLE   6,800 0 0
APPHARVEST INC COM 03783T103 86 16,000 SH   SOLE   16,000 0 0
APPIAN CORP COM 03782L101 304 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 5,111 284,423 SH   SOLE   284,423 0 0
APPLE INC. COM 037833100 1,367,456 7,831,492 SH   SOLE   7,831,492 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 9,619 93,700 SH   SOLE   93,700 0 0
APPLIED MATERIALS INC. COM 038222105 143,633 1,089,786 SH   SOLE   1,089,786 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 25 3,400 SH   SOLE   3,400 0 0
APTIV PLC COM G6095L109 26,309 219,781 SH   SOLE   219,781 0 0
APYX MEDICAL CORP COM 03837C106 107 16,400 SH   SOLE   16,400 0 0
ARAMARK HOLDINGS CORP COM 03852U106 993 26,416 SH   SOLE   26,416 0 0
ARBOR REALTY TRUST INC REIT 038923108 583 34,200 SH   SOLE   34,200 0 0
ARCBEST CORP COM 03937C105 1,078 13,400 SH   SOLE   13,400 0 0
ARCELLX INC COM 03940C100 30 2,200 SH   SOLE   2,200 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,139 44,178 SH   SOLE   44,178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,046 211,014 SH   SOLE   211,014 0 0
ARCONIC CORP ICOM 03966V107 1,334 52,100 SH   SOLE   52,100 0 0
ARCOSA INC COM 039653100 40 700 SH   SOLE   700 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 115 4,300 SH   SOLE   4,300 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 156 10,100 SH   SOLE   10,100 0 0
ARES MANAGEMENT CORP - A COM 03990B101 10,082 124,118 SH   SOLE   124,118 0 0
ARGAN INC COM 04010E109 588 14,500 SH   SOLE   14,500 0 0
ARIS WATER SOLUTION INC-A COM 04041L106 81 4,500 SH   SOLE   4,500 0 0
ARISTA NETWORKS INC COM 040413106 21,980 158,159 SH   SOLE   158,159 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 1,290 88,404 SH   SOLE   88,404 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 174 20,800 SH   SOLE   20,800 0 0
ARROW ELECTRONICS COM 042735100 2,458 20,728 SH   SOLE   20,728 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1,816 39,500 SH   SOLE   39,500 0 0
ARTERIS INC COM 04302A104 15 1,200 SH   SOLE   1,200 0 0
ARTESIAN RESOURCES -CL A COM 043113208 733 15,100 SH   SOLE   15,100 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 637 16,200 SH   SOLE   16,200 0 0
ARVINAS INC COM 04335A105 996 14,800 SH   SOLE   14,800 0 0
ASANA INC - CL A COM 04342Y104 1,011 25,300 SH   SOLE   25,300 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,409 8,800 SH   SOLE   8,800 0 0
ASGN INC COM 00191U102 2,019 17,300 SH   SOLE   17,300 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103869 228 22,418 SH   SOLE   22,418 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,509 25,497 SH   SOLE   25,497 0 0
ASML HOLDING NV COM N07059210 21,373 32,000 SH   SOLE   32,000 0 0
ASPEN AEROGELS INC COM 04523Y105 934 27,100 SH   SOLE   27,100 0 0
ASSETMARK FINANCIAL HLDG COM 04546L106 140 6,300 SH   SOLE   6,300 0 0
ASSOCIATED BANC-CORP. COM 045487105 1,408 61,900 SH   SOLE   61,900 0 0
ASSURANT INC COM 04621X108 1,974 10,860 SH   SOLE   10,860 0 0
ASSURED GUARANTY LTD COM G0585R106 4,532 71,203 SH   SOLE   71,203 0 0
ASTEC INDUSTRIES INC COM 046224101 645 15,000 SH   SOLE   15,000 0 0
AT T INC COM 00206R102 74,267 3,142,940 SH   SOLE   3,142,940 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 893 123,700 SH   SOLE   123,700 0 0
ATHENEX INC COM 04685N103 484 584,100 SH   SOLE   584,100 0 0
ATKORE INC COM 047649108 1,112 11,300 SH   SOLE   11,300 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 1,232 33,600 SH   SOLE   33,600 0 0
ATLASSIAN CORP PLC - CLASS A COM G06242104 13,171 44,826 SH   SOLE   44,826 0 0
ATMOS ENERGY CORP. COM 049560105 671 5,622 SH   SOLE   5,622 0 0
ATN INTERNATIONAL INC COM 00215F107 75 1,900 SH   SOLE   1,900 0 0
ATRICURE INC COM 04963C209 1,267 19,300 SH   SOLE   19,300 0 0
ATRION CORP COM 049904105 784 1,100 SH   SOLE   1,100 0 0
AURA BIOSCIENCES INC COM 05153U107 28 1,300 SH   SOLE   1,300 0 0
AUTODESK INC. COM 052769106 31,638 147,602 SH   SOLE   147,602 0 0
AUTOMATIC DATA PROC. COM 053015103 36,864 162,012 SH   SOLE   162,012 0 0
AUTONATION INC COM 05329W102 919 9,231 SH   SOLE   9,231 0 0
AUTOZONE INC COM 053332102 26,585 13,003 SH   SOLE   13,003 0 0
AVALARA INC COM 05338G106 439 4,413 SH   SOLE   4,413 0 0
AVALO THERAPEUTICS INC COM 05338F108 27 38,400 SH   SOLE   38,400 0 0
AVALONBAY COMMUNITIES REIT 053484101 40,422 162,750 SH   SOLE   162,750 0 0
AVANOS MEDICAL INC COM 05350V106 629 18,800 SH   SOLE   18,800 0 0
AVANTOR INC COM 05352A100 2,003 59,230 SH   SOLE   59,230 0 0
AVAYA HOLDINGS CORP COM 05351X101 897 70,800 SH   SOLE   70,800 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 175 51,500 SH   SOLE   51,500 0 0
AVERY DENNISON COM 053611109 165 950 SH   SOLE   950 0 0
AVID BIOSERVICES INC COM 05368M106 4 200 SH   SOLE   200 0 0
AVIENT CORP COM 05368V106 6,528 136,000 SH   SOLE   136,000 0 0
AVIS BUDGET GROUP INC COM 053774105 2,369 9,000 SH   SOLE   9,000 0 0
AVISTA CORP COM 05379B107 148 3,300 SH   SOLE   3,300 0 0
AVITA MEDICAL INC COM 05380C102 46 5,500 SH   SOLE   5,500 0 0
AVNET INC. COM 053807103 1,715 42,259 SH   SOLE   42,259 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 18,013 732,834 SH   SOLE   732,834 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,314 17,400 SH   SOLE   17,400 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 2,355 38,946 SH   SOLE   38,946 0 0
AXOGEN INC COM 05463X106 82 10,400 SH   SOLE   10,400 0 0
AZENTA INC COM 114340102 8,610 103,887 SH   SOLE   103,887 0 0
AZZ INC COM 002474104 67 1,400 SH   SOLE   1,400 0 0
B. RILEY FINANCIAL INC COM 05580M108 818 11,700 SH   SOLE   11,700 0 0
BADGER METER INC COM 056525108 49 500 SH   SOLE   500 0 0
BAIDU COM INC NPV ADR COM 056752108 17,383 131,396 SH   SOLE   131,396 0 0
BAKER HUGHES COMPANY COM 05722G100 51,867 1,424,539 SH   SOLE   1,424,539 0 0
BALCHEM CORP COM 057665200 1,667 12,200 SH   SOLE   12,200 0 0
BALL CORPORATION COM 058498106 333 3,702 SH   SOLE   3,702 0 0
BANCO BRADESCO ADR COM 059460303 3,013 649,356 SH   SOLE   649,356 0 0
BANCO SANTIAGO ADR COM 05965X109 2,530 111,999 SH   SOLE   111,999 0 0
BANK OF AMERICA CORP. COM 060505104 114,639 2,781,161 SH   SOLE   2,781,161 0 0
BANK OF MONTREAL COM 063671101 17,442 148,100 SH   SOLE   148,100 0 0
BANK OZK COM 06417N103 1,746 40,902 SH   SOLE   40,902 0 0
BANKUNITED INC COM 06652K103 391 8,900 SH   SOLE   8,900 0 0
BAR HARBOR BANKSHARES COM 066849100 263 9,200 SH   SOLE   9,200 0 0
BARNES & NOBLE EDUCATION COM 06777U101 67 18,900 SH   SOLE   18,900 0 0
BARRETT BUSINESS SERVICE COM 068463108 782 10,100 SH   SOLE   10,100 0 0
BARRICK GOLD CORP. COM 067901108 49,460 2,015,790 SH   SOLE   2,015,790 0 0
BASSETT FURNITURE INDS. COM 070203104 221 13,400 SH   SOLE   13,400 0 0
BAXTER INTL COM 071813109 14,434 186,161 SH   SOLE   186,161 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,381 23,300 SH   SOLE   23,300 0 0
BEAM THERAPEUTICS COM 07373V105 57 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON AND COMPANY COM 075887109 73,915 284,939 SH   SOLE   284,939 0 0
BED BATH & BEYOND INC COM 075896100 1,200 53,300 SH   SOLE   53,300 0 0
BELDEN INC COM 077454106 952 17,200 SH   SOLE   17,200 0 0
BELLRING BRANDS INC COM 07831C103 616 26,700 SH   SOLE   26,700 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 513 20,500 SH   SOLE   20,500 0 0
BERKELEY LIGHTS INC COM 084310101 182 25,600 SH   SOLE   25,600 0 0
BERKLEY (WR) CORP COM 084423102 1,940 29,139 SH   SOLE   29,139 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 262,898 744,946 SH   SOLE   744,946 0 0
BERRY CORP COM 08579X101 281 27,300 SH   SOLE   27,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,746 30,140 SH   SOLE   30,140 0 0
BEST BUY COMPANY INC COM 086516101 448 4,935 SH   SOLE   4,935 0 0
BGC PARTNERS INC COM 05541T101 20 4,700 SH   SOLE   4,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 433 25,300 SH   SOLE   25,300 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 607 4,200 SH   SOLE   4,200 0 0
BILL.COM HOLDINGS INC COM 090043100 1,321 5,825 SH   SOLE   5,825 0 0
BIO RAD LABS INC COM 090572207 3,430 6,091 SH   SOLE   6,091 0 0
BIO-TECHNE CORP COM 09073M104 1,620 3,741 SH   SOLE   3,741 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 32 2,000 SH   SOLE   2,000 0 0
BIOGEN IDEC INC COM 09062X103 9,631 45,733 SH   SOLE   45,733 0 0
BIOHAVEN PHARMACEUTICAL COM G11196105 936 7,900 SH   SOLE   7,900 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,659 34,493 SH   SOLE   34,493 0 0
BIOVENTUS INC - A COM 09075A108 373 26,500 SH   SOLE   26,500 0 0
BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 2,853 42,200 SH   SOLE   42,200 0 0
BLACK HILLS CORP COM 092113109 516 6,700 SH   SOLE   6,700 0 0
BLACK KNIGHT INC COM 09215C105 103 1,783 SH   SOLE   1,783 0 0
BLACKBAUD INC COM 09227Q100 155 2,600 SH   SOLE   2,600 0 0
BLACKLINE INC COM 09239B109 270 3,700 SH   SOLE   3,700 0 0
BLACKROCK INC COM 09247X101 33,983 44,471 SH   SOLE   44,471 0 0
BLACKSTONE INC COM 09260D107 28,888 227,578 SH   SOLE   227,578 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,185 37,300 SH   SOLE   37,300 0 0
BLINK CHARGING CO COM 09354A100 164 6,200 SH   SOLE   6,200 0 0
BLOCK INC. COM 852234103 24,470 180,460 SH   SOLE   180,460 0 0
BLOOM ENERGY CORP - A COM 093712107 111 4,600 SH   SOLE   4,600 0 0
BLOOMIN' BRANDS INC COM 094235108 4,951 225,700 SH   SOLE   225,700 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101 411 13,900 SH   SOLE   13,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 440 6,900 SH   SOLE   6,900 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 768 28,936 SH   SOLE   28,936 0 0
BOEING CO COM 097023105 42,583 222,370 SH   SOLE   222,370 0 0
BOFI HOLDING INC COM 05465C100 27 600 SH   SOLE   600 0 0
BOISE CASCADE CO COM 09739D100 1,201 17,300 SH   SOLE   17,300 0 0
BOK FINL CORP COM 05561Q201 1,615 17,197 SH   SOLE   17,197 0 0
BOOKING HOLDINGS INC COM 09857L108 79,908 34,026 SH   SOLE   34,026 0 0
BOOT BARN HOLDINGS INC COM 099406100 540 5,700 SH   SOLE   5,700 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 7,163 81,554 SH   SOLE   81,554 0 0
BORG WARNER INC. COM 099724106 20,974 539,187 SH   SOLE   539,187 0 0
BOSTON OMAHA CORP-CL A COM 101044105 109 4,300 SH   SOLE   4,300 0 0
BOSTON PROPERTIES INC REIT 101121101 31,159 241,919 SH   SOLE   241,919 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 56,941 1,285,660 SH   SOLE   1,285,660 0 0
BOX INC-CLASS A COM 10316T104 241 8,300 SH   SOLE   8,300 0 0
BOYD GAMING CORP COM 103304101 8,966 136,309 SH   SOLE   136,309 0 0
BRADY CORPORATION COM 104674106 1,101 23,800 SH   SOLE   23,800 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 466 75,526 SH   SOLE   75,526 0 0
BRANDYWINE REALTY REIT 105368203 3,183 225,142 SH   SOLE   225,142 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 521 270,200 SH   SOLE   270,200 0 0
BRIGHTCOVE INC COM 10921T101 331 42,500 SH   SOLE   42,500 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,449 28,057 SH   SOLE   28,057 0 0
BRIGHTSPIRE CAPITAL COM 10949T109 188 20,400 SH   SOLE   20,400 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 783 57,600 SH   SOLE   57,600 0 0
BRINKER INTERNATIONAL INC COM 109641100 5,578 146,200 SH   SOLE   146,200 0 0
BRINKS COMPANY COM 109696104 129 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB COM 110122108 83,296 1,140,579 SH   SOLE   1,140,579 0 0
BRISTOW GROUP INC COM 11040G103 63 1,700 SH   SOLE   1,700 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 9,695 375,637 SH   SOLE   375,637 0 0
BROADCOM LTD COM 11135F101 105,296 167,223 SH   SOLE   167,223 0 0
BROADMARK REALTY CAPITAL INC REIT 11135B100 258 29,900 SH   SOLE   29,900 0 0
BROADRIDGE FINANCIAL COM 11133T103 685 4,405 SH   SOLE   4,405 0 0
BROADSTONE NET LEASE INC-A COM 11135E203 4,548 208,829 SH   SOLE   208,829 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1,810 24,000 SH   SOLE   24,000 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 13 6,800 SH   SOLE   6,800 0 0
BROWN AND BROWN INC COM 115236101 2,494 34,521 SH   SOLE   34,521 0 0
BROWN-FORMAN -CL B COM 115637209 489 7,309 SH   SOLE   7,309 0 0
BRP GROUP INC-A COM 05589G102 249 9,300 SH   SOLE   9,300 0 0
BRT APARTMENTS CORP REIT 055645303 354 14,800 SH   SOLE   14,800 0 0
BRUKER CORP COM 116794108 1,536 23,900 SH   SOLE   23,900 0 0
BRUNSWICK CORP COM 117043109 818 10,118 SH   SOLE   10,118 0 0
BTRS HOLDINGS INC COM 11778X104 110 14,800 SH   SOLE   14,800 0 0
BUCKLE INC COM 118440106 148 4,500 SH   SOLE   4,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,259 19,508 SH   SOLE   19,508 0 0
BUMBLE INC-A COM 12047B105 5,796 200,000 SH   SOLE   200,000 0 0
BUNGE LIMITED COM G16962105 2,914 26,303 SH   SOLE   26,303 0 0
BURLINGTON STORES INC COM 122017106 3,746 20,564 SH   SOLE   20,564 0 0
BUTTERFLY NETWORK INC COM 124155102 138 29,000 SH   SOLE   29,000 0 0
BYLINE BANCORP INC COM 124411109 771 28,900 SH   SOLE   28,900 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 509 4,733 SH   SOLE   4,733 0 0
C4 THERAPEUTICS INC COM 12529R107 135 5,600 SH   SOLE   5,600 0 0
CABLE ONE INC COM 12685J105 79 54 SH   SOLE   54 0 0
CABOT CORP COM 127055101 13,969 204,200 SH   SOLE   204,200 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 2,310 7,670 SH   SOLE   7,670 0 0
CACTUS INC - A COM 127203107 10,150 178,900 SH   SOLE   178,900 0 0
CADENCE BANK COM 12740C103 646 22,100 SH   SOLE   22,100 0 0
CADENCE DESIGN SYS INC COM 127387108 2,908 17,687 SH   SOLE   17,687 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 36,358 469,987 SH   SOLE   469,987 0 0
CALAMP CORP. COM 128126109 23 3,200 SH   SOLE   3,200 0 0
CALERES INC COM 129500104 775 40,100 SH   SOLE   40,100 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 1,516 33,900 SH   SOLE   33,900 0 0
CALIFORNIA WTR SVC G COM 130788102 972 16,400 SH   SOLE   16,400 0 0
CALIX INC COM 13100M509 403 9,400 SH   SOLE   9,400 0 0
CAMBIUM NETWORKS CORP COM G17766109 56 2,400 SH   SOLE   2,400 0 0
CAMDEN PROPERTY TRUST REIT 133131102 52,336 314,899 SH   SOLE   314,899 0 0
CAMPBELL SOUP CO. COM 134429109 2,676 60,055 SH   SOLE   60,055 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 3,280 27,000 SH   SOLE   27,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,544 57,190 SH   SOLE   57,190 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 256 3,103 SH   SOLE   3,103 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 27,337 208,225 SH   SOLE   208,225 0 0
CAPRI HOLDINGS LTD COM G1890L107 986 19,191 SH   SOLE   19,191 0 0
CARA THERAPEUTICS INC COM 140755109 592 48,800 SH   SOLE   48,800 0 0
CARDINAL HEALTH INC. COM 14149Y108 2,239 39,494 SH   SOLE   39,494 0 0
CARDLYTICS INC COM 14161W105 175 3,200 SH   SOLE   3,200 0 0
CAREDX INC COM 14167L103 218 5,900 SH   SOLE   5,900 0 0
CARETRUST REIT INC. REIT 14174T107 2,463 127,620 SH   SOLE   127,620 0 0
CARGURUS INC COM 141788109 314 7,400 SH   SOLE   7,400 0 0
CARIBOU BIOSCIENCES INC COM 142038108 40 4,400 SH   SOLE   4,400 0 0
CARLISLE COS INC COM 142339100 36,955 150,276 SH   SOLE   150,276 0 0
CARLOTZ INC COM 142552108 22 16,400 SH   SOLE   16,400 0 0
CARLYLE GROUP INC/THE COM 14316J108 3,656 74,767 SH   SOLE   74,767 0 0
CARMAX INC. COM 143130102 458 4,750 SH   SOLE   4,750 0 0
CARNIVAL CORP COM 143658300 314 15,547 SH   SOLE   15,547 0 0
CARRIAGE SERVICES INC-CL A COM 143905107 543 10,200 SH   SOLE   10,200 0 0
CARRIER GLOBAL CORP COM 14448C104 1,974 43,045 SH   SOLE   43,045 0 0
CARS.COM COM 14575E105 126 8,800 SH   SOLE   8,800 0 0
CARTER BANKSHARES INC COM 146103106 762 43,900 SH   SOLE   43,900 0 0
CARTERS INC COM 146229109 1,149 12,491 SH   SOLE   12,491 0 0
CARVANA CO COM 146869102 86 729 SH   SOLE   729 0 0
CASELLA WASTE SYS IN COM 147448104 1,393 15,900 SH   SOLE   15,900 0 0
CASEY'S GENERAL STORES INC. COM 147528103 14,466 73,000 SH   SOLE   73,000 0 0
CASS INFORMATION SYSTEMS COM 14808P109 708 19,200 SH   SOLE   19,200 0 0
CASSAVA SCIENCES INC COM 14817C107 263 7,100 SH   SOLE   7,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105 125 2,800 SH   SOLE   2,800 0 0
CATALENT INC COM 148806102 205 1,856 SH   SOLE   1,856 0 0
CATALYST PHARMACEUTICAL INC COM 14888U101 867 104,700 SH   SOLE   104,700 0 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 98 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC. COM 149123101 90,167 404,667 SH   SOLE   404,667 0 0
CATHAY GENERAL BANCORP COM 149150104 264 5,900 SH   SOLE   5,900 0 0
CATO CORP CL A COM 149205106 611 41,700 SH   SOLE   41,700 0 0
CAVCO INDUSTRIES INC COM 149568107 3,155 13,100 SH   SOLE   13,100 0 0
CBIZ INC. COM 124805102 1,128 26,900 SH   SOLE   26,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 139 1,223 SH   SOLE   1,223 0 0
CBRE GROUP INC COM 12504L109 1,890 20,660 SH   SOLE   20,660 0 0
CDW CORP COM 12514G108 676 3,782 SH   SOLE   3,782 0 0
CEDAR FAIR LP COM 150185106 4,351 79,400 SH   SOLE   79,400 0 0
CEDAR REALTY TRUST INC REIT 150602605 384 13,913 SH   SOLE   13,913 0 0
CELANESE CORP-SERIES A COM 150870103 1,853 12,974 SH   SOLE   12,974 0 0
CELCUITY INC COM 15102K100 35 3,800 SH   SOLE   3,800 0 0
CELSIUS HOLDINGS INC COM 15118V207 584 10,600 SH   SOLE   10,600 0 0
CEMEX ADR COM 151290889 22,027 4,164,075 SH   SOLE   4,164,075 0 0
CENTENE CORP COM 15135B101 25,102 298,162 SH   SOLE   298,162 0 0
CENTENNIAL RESOURCE DEVELO A COM 15136A102 91 11,400 SH   SOLE   11,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,755 57,309 SH   SOLE   57,309 0 0
CENTERSPACE REIT 15202L107 1,851 18,865 SH   SOLE   18,865 0 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104 545 16,200 SH   SOLE   16,200 0 0
CENTURY ALUMINUM COMPANY COM 156431108 581 22,100 SH   SOLE   22,100 0 0
CENTURY THERAPEUTICS INC COM 15673T100 33 2,700 SH   SOLE   2,700 0 0
CERENCE INC COM 156727109 50 1,400 SH   SOLE   1,400 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 56 1,600 SH   SOLE   1,600 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 103 1,507 SH   SOLE   1,507 0 0
CERNER CORP. COM 156782104 3,512 37,543 SH   SOLE   37,543 0 0
CEVA INC COM 157210105 495 12,200 SH   SOLE   12,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,590 15,436 SH   SOLE   15,436 0 0
CHAMPIONX CORP COM 15872M104 1,818 74,300 SH   SOLE   74,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,459 66,963 SH   SOLE   66,963 0 0
CHANNELADVISOR CORP COM 159179100 530 32,000 SH   SOLE   32,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 43,161 151,994 SH   SOLE   151,994 0 0
CHART INDUSTRIES INC COM 16115Q308 4,242 24,700 SH   SOLE   24,700 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 28,853 52,891 SH   SOLE   52,891 0 0
CHATHAM LODGING TRUST REIT 16208T102 873 63,373 SH   SOLE   63,373 0 0
CHEGG INC COM 163092109 3,003 82,800 SH   SOLE   82,800 0 0
CHEMED CORP COM 16359R103 1,864 3,680 SH   SOLE   3,680 0 0
CHEMOCENTRYX INC COM 16383L106 436 17,400 SH   SOLE   17,400 0 0
CHENIERE ENERGY INC COM 16411R208 16,307 117,617 SH   SOLE   117,617 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,452 16,700 SH   SOLE   16,700 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,184 8,600 SH   SOLE   8,600 0 0
CHEVRON CORP. COM 166764100 160,268 984,271 SH   SOLE   984,271 0 0
CHEWY INC. COM 16679L109 35 864 SH   SOLE   864 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 24 1,400 SH   SOLE   1,400 0 0
CHICO'S FAS INC COM 168615102 829 172,900 SH   SOLE   172,900 0 0
CHILDREN'S PLACE COM 168905107 162 3,300 SH   SOLE   3,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 673 55,900 SH   SOLE   55,900 0 0
CHINA FUND INC. CTRY 169373107 210 14,230 SH   SOLE   14,230 0 0
CHINA LIFE INSURACE CO-ADR ICOM 16939P106 3,924 517,000 SH   SOLE   517,000 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105 145,768 92,140 SH   SOLE   92,140 0 0
CHOICE HOTELS INTL INC COM 169905106 1,397 9,859 SH   SOLE   9,859 0 0
CHROMADEX CORP COM 171077407 35 14,600 SH   SOLE   14,600 0 0
CHUBB LIMITED COM H1467J104 68,182 318,757 SH   SOLE   318,757 0 0
CHURCH AND DWIGHT INC COM 171340102 1,052 10,592 SH   SOLE   10,592 0 0
CIA VALE DO RIO DOCE - ADR COM 91912E105 199 10,000 SH   SOLE   10,000 0 0
CIENA CORP. COM 171779309 7,558 124,672 SH   SOLE   124,672 0 0
CIGNA HOLDING CO. COM 125523100 25,454 106,233 SH   SOLE   106,233 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 3,141 23,103 SH   SOLE   23,103 0 0
CINCOR PHARMA COM 17240Y109 47 2,700 SH   SOLE   2,700 0 0
CINTAS CORP COM 172908105 74,806 175,853 SH   SOLE   175,853 0 0
CIRRUS LOGIC INC COM 172755100 1,909 22,515 SH   SOLE   22,515 0 0
CISCO SYSTEMS COM 17275R102 140,578 2,521,144 SH   SOLE   2,521,144 0 0
CITI TRENDS INC COM 17306X102 575 18,800 SH   SOLE   18,800 0 0
CITIGROUP INC. COM 172967424 66,205 1,239,804 SH   SOLE   1,239,804 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 6 3,700 SH   SOLE   3,700 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,603 57,442 SH   SOLE   57,442 0 0
CITRIX SYSTEMS INC COM 177376100 461 4,576 SH   SOLE   4,576 0 0
CITY OFFICE REIT INC REIT 178587101 996 56,423 SH   SOLE   56,423 0 0
CIVISTA BANCSHARES INC COM 178867107 694 28,800 SH   SOLE   28,800 0 0
CIVITAS RESOURCES INC COM 17888H103 388 6,500 SH   SOLE   6,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75 9,500 SH   SOLE   9,500 0 0
CLEAN HARBORS INC COM 184496107 1,908 17,093 SH   SOLE   17,093 0 0
CLEARWATER PAPER CORP COM 18538R103 566 20,200 SH   SOLE   20,200 0 0
CLEARWAY ENERGY INC COM 18539C204 102 2,800 SH   SOLE   2,800 0 0
CLENE INC COM 185634102 20 5,300 SH   SOLE   5,300 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,045 32,472 SH   SOLE   32,472 0 0
CLIPPER REALTY INC REIT 18885T306 145 16,089 SH   SOLE   16,089 0 0
CLOROX COMPANY COM 189054109 678 4,881 SH   SOLE   4,881 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,749 14,618 SH   SOLE   14,618 0 0
CMC MATERIALS INC COM 12571T100 630 3,400 SH   SOLE   3,400 0 0
CME GROUP INC COM 12572Q105 57,508 241,773 SH   SOLE   241,773 0 0
CMS ENERGY CORP COM 125896100 35,995 514,664 SH   SOLE   514,664 0 0
CNA FINANCIAL CORP COM 126117100 2,227 45,808 SH   SOLE   45,808 0 0
CNB FINANCIAL CORP/PA COM 126128107 692 26,300 SH   SOLE   26,300 0 0
CNO FINANCIAL GROUP INC COM 12621E103 65 2,600 SH   SOLE   2,600 0 0
CNX RESOURCES CORP COM 12653C108 271 13,100 SH   SOLE   13,100 0 0
COCA COLA CO. COM 191216100 98,977 1,596,406 SH   SOLE   1,596,406 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 1,192 2,400 SH   SOLE   2,400 0 0
COCA-COLA FEMSA-ADR COM 191241108 769 14,000 SH   SOLE   14,000 0 0
CODEX DNA INC COM 192003101 120 22,500 SH   SOLE   22,500 0 0
CODEXIS INC COM 192005106 136 6,600 SH   SOLE   6,600 0 0
COEUR MINING INC COM 192108504 451 101,500 SH   SOLE   101,500 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 26 400 SH   SOLE   400 0 0
COGNEX CORP. COM 192422103 36,019 466,876 SH   SOLE   466,876 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 20,994 234,126 SH   SOLE   234,126 0 0
COHEN & STEERS INC COM 19247A100 1,176 13,700 SH   SOLE   13,700 0 0
COHERENT INC. COM 192479103 1,025 3,753 SH   SOLE   3,753 0 0
COHERUS BIOSCIENCES INC COM 19249H103 481 37,300 SH   SOLE   37,300 0 0
COLGATE PALMOLIVE COM 194162103 21,744 286,749 SH   SOLE   286,749 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 19 600 SH   SOLE   600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,138 12,578 SH   SOLE   12,578 0 0
COMCAST CORP - CL A COM 20030N101 121,214 2,588,939 SH   SOLE   2,588,939 0 0
COMERICA INC. COM 200340107 1,390 15,377 SH   SOLE   15,377 0 0
COMFORT SYS USA INC COM 199908104 970 10,900 SH   SOLE   10,900 0 0
COMMERCIAL METALS CO. COM 201723103 557 13,400 SH   SOLE   13,400 0 0
COMMSCOPE HOLDINGS INC COM 20337X109 11,898 1,510,000 SH   SOLE   1,510,000 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 294 4,200 SH   SOLE   4,200 0 0
COMMUNITY HEALTH SYS COM 203668108 890 75,000 SH   SOLE   75,000 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 1,334 31,612 SH   SOLE   31,612 0 0
COMMUNITY TR BANCORP COM 204149108 766 18,600 SH   SOLE   18,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,380 20,800 SH   SOLE   20,800 0 0
COMP DE SANEAMENTO ADR COM 20441A102 14,155 1,440,000 SH   SOLE   1,440,000 0 0
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COMPANIA DE MINAS ADR COM 204448104 1,007 100,000 SH   SOLE   100,000 0 0
COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 316 9,200 SH   SOLE   9,200 0 0
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CONAGRA BRANDS INC COM 205887102 11,362 338,457 SH   SOLE   338,457 0 0
CONCENTRIX CORP. COM 20602D101 1,377 8,269 SH   SOLE   8,269 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 87 13,000 SH   SOLE   13,000 0 0
CONDUENT INC COM 206787103 924 179,200 SH   SOLE   179,200 0 0
CONMED CORPORATION COM 207410101 9,507 64,000 SH   SOLE   64,000 0 0
CONNECTONE BANCORP INC COM 20786W107 307 9,600 SH   SOLE   9,600 0 0
CONNS INC COM 208242107 112 7,300 SH   SOLE   7,300 0 0
CONOCOPHILLIPS COM 20825C104 41,990 419,904 SH   SOLE   419,904 0 0
CONSENSUS CLOUD SOLUTIONS COM 20848V105 222 3,700 SH   SOLE   3,700 0 0
CONSOL ENERGY INC COM 20854L108 692 18,400 SH   SOLE   18,400 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 534 90,600 SH   SOLE   90,600 0 0
CONSOLIDATED EDISON INC. COM 209115104 4,057 42,853 SH   SOLE   42,853 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 54,390 236,154 SH   SOLE   236,154 0 0
CONSTELLATION ENERGY GROUP COM 21037T109 5,594 99,464 SH   SOLE   99,464 0 0
CONSTELLIUM SE COM F21107101 1,202 66,800 SH   SOLE   66,800 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,004 16,383 SH   SOLE   16,383 0 0
CONVEY HEALTH SOLUTIONS HOLDINGS INC COM 21258C108 20 3,100 SH   SOLE   3,100 0 0
COOPER COMPANIES INC. COM 216648402 2,989 7,160 SH   SOLE   7,160 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,001 11,976 SH   SOLE   11,976 0 0
COPART INC COM 217204106 789 6,292 SH   SOLE   6,292 0 0
CORNING INC COM 219350105 2,653 71,888 SH   SOLE   71,888 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108 4,276 149,844 SH   SOLE   149,844 0 0
CORTEVA INC COM 22052L104 10,468 182,130 SH   SOLE   182,130 0 0
CORTEXYME INC COM 22053A107 50 8,100 SH   SOLE   8,100 0 0
CORVEL CORP COM 221006109 1,010 6,000 SH   SOLE   6,000 0 0
COSTAR GROUP INC COM 22160N109 60,438 907,347 SH   SOLE   907,347 0 0
COSTCO WHOLESALE CORP. COM 22160K105 102,743 178,421 SH   SOLE   178,421 0 0
COTERRA ENERGY INC COM 127097103 3,198 118,613 SH   SOLE   118,613 0 0
COTY INC-CL A COM 222070203 706 78,611 SH   SOLE   78,611 0 0
COUPA SOFTWARE INC COM 22266L106 76 749 SH   SOLE   749 0 0
COUPANG INC ICOM 22266T109 3,229 182,692 SH   SOLE   182,692 0 0
COURSERA INC COM 22266M104 301 13,100 SH   SOLE   13,100 0 0
COUSINS PROPERTIES INC REIT 222795502 8,625 214,090 SH   SOLE   214,090 0 0
COVENANT LOGISTICS GROUP COM 22284P105 648 30,100 SH   SOLE   30,100 0 0
COVETRUS INC COM 22304C100 821 48,900 SH   SOLE   48,900 0 0
CRA INTERNATIONAL INC COM 12618T105 471 5,600 SH   SOLE   5,600 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 47 400 SH   SOLE   400 0 0
CRANE CO COM 224399105 1,784 16,480 SH   SOLE   16,480 0 0
CREATIVE MEDIA & COMMUNITY TRUST CORP REIT 125525584 147 19,093 SH   SOLE   19,093 0 0
CREDIT ACCEP CORP MI COM 225310101 1,087 1,976 SH   SOLE   1,976 0 0
CREDO TECHNOLOGY GROUP H COM G25457105 79 5,200 SH   SOLE   5,200 0 0
CRESCENT ENERGY COMPANY COM 44952J104 117 6,800 SH   SOLE   6,800 0 0
CROCS INC COM 227046109 1,696 22,200 SH   SOLE   22,200 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 318 14,700 SH   SOLE   14,700 0 0
CROSSFIRST BANKSHARES COM 22766M109 783 49,700 SH   SOLE   49,700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 29,185 128,527 SH   SOLE   128,527 0 0
CROWN CASTLE INTL CO COM 22822V101 33,575 181,880 SH   SOLE   181,880 0 0
CROWN HOLDINGS INC COM 228368106 7,891 63,084 SH   SOLE   63,084 0 0
CSG SYSTEMS INTL. INC. COM 126349109 1,112 17,500 SH   SOLE   17,500 0 0
CSX CORP. COM 126408103 27,910 745,272 SH   SOLE   745,272 0 0
CTO REALTY GROWTH INC COM 22948Q101 92 1,400 SH   SOLE   1,400 0 0
CTS CORP. COM 126501105 883 25,000 SH   SOLE   25,000 0 0
CUBESMART REIT 229663109 24,822 477,081 SH   SOLE   477,081 0 0
CUE HEALTH INC COM 229790100 516 80,000 SH   SOLE   80,000 0 0
CULLEN/FROST BANKERS INC COM 229899109 1,318 9,524 SH   SOLE   9,524 0 0
CUMMINS INC. COM 231021106 1,909 9,310 SH   SOLE   9,310 0 0
CURIOSITYSTREAM INC COM 23130Q107 17 6,000 SH   SOLE   6,000 0 0
CURIS INC COM 231269200 162 68,100 SH   SOLE   68,100 0 0
CURTISS-WRIGHT CORP. COM 231561101 1,826 12,166 SH   SOLE   12,166 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 674 32,900 SH   SOLE   32,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 5 600 SH   SOLE   600 0 0
CVB FINL CORP COM 126600105 150 6,500 SH   SOLE   6,500 0 0
CVR ENERGY INC COM 12662P108 929 36,400 SH   SOLE   36,400 0 0
CVRX INC COM 126638105 11 1,900 SH   SOLE   1,900 0 0
CVS HEALTH CORP COM 126650100 86,177 851,471 SH   SOLE   851,471 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 7 1,900 SH   SOLE   1,900 0 0
CYTOKINETICS INC COM 23282W605 18 500 SH   SOLE   500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 285 106,900 SH   SOLE   106,900 0 0
D.R. HORTON INC. COM 23331A109 22,334 299,747 SH   SOLE   299,747 0 0
DAKTRONICS INC COM 234264109 635 165,600 SH   SOLE   165,600 0 0
DANA HOLDING CORP COM 235825205 1,198 68,200 SH   SOLE   68,200 0 0
DANAHER CORP COM 235851102 146,150 498,245 SH   SOLE   498,245 0 0
DARDEN RESTAURANTS INC COM 237194105 17,842 134,206 SH   SOLE   134,206 0 0
DARLING INGREDIENTS INC COM 237266101 1,211 15,077 SH   SOLE   15,077 0 0
DASEKE INC COM 23753F107 654 65,000 SH   SOLE   65,000 0 0
DATADOG INC - CLASS A COM 23804L103 8,418 55,576 SH   SOLE   55,576 0 0
DATTO HOLDING CORP COM 23821D100 2,105 78,816 SH   SOLE   78,816 0 0
DAVITA INC COM 23918K108 103 912 SH   SOLE   912 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 790 85,300 SH   SOLE   85,300 0 0
DEERE AND CO. COM 244199105 37,685 90,707 SH   SOLE   90,707 0 0
DELEK US HLDGS INC COM 24665A103 712 33,600 SH   SOLE   33,600 0 0
DELL TECHNOLOGIES - C COM 24703L202 15,683 312,482 SH   SOLE   312,482 0 0
DELTA AIR LINES INC COM 247361702 7,590 191,820 SH   SOLE   191,820 0 0
DENALI THERAPEUTICS INC COM 24823R105 994 30,900 SH   SOLE   30,900 0 0
DENBURY INC COM 24790A101 1,602 20,400 SH   SOLE   20,400 0 0
DENTSPLY SIRONA INC COM 24906P109 410 8,330 SH   SOLE   8,330 0 0
DESIGNER BRANDS INC COM 250565108 275 20,400 SH   SOLE   20,400 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,395 23,605 SH   SOLE   23,605 0 0
DEXCOM INC COM 252131107 87,480 170,993 SH   SOLE   170,993 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 767 4,100 SH   SOLE   4,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54,877 400,330 SH   SOLE   400,330 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 2,796 276,928 SH   SOLE   276,928 0 0
DICE THERAPEUTICS INC COM 23345J104 61 3,200 SH   SOLE   3,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,131 11,308 SH   SOLE   11,308 0 0
DIEBOLD NIXDORF INC COM 253651103 444 66,100 SH   SOLE   66,100 0 0
DIGI INTERNATIONAL INC COM 253798102 589 27,400 SH   SOLE   27,400 0 0
DIGITAL REALTY TRUST INC REIT 253868103 60,147 424,173 SH   SOLE   424,173 0 0
DIGITAL TURBINE INC COM 25400W102 1,769 40,400 SH   SOLE   40,400 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 4,634 643,715 SH   SOLE   643,715 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 231 4,000 SH   SOLE   4,000 0 0
DILLARDS INC. CL-A COM 254067101 993 3,700 SH   SOLE   3,700 0 0
DIODES INC COM 254543101 1,531 17,600 SH   SOLE   17,600 0 0
DISCOVER FINANCIAL COM 254709108 33,960 308,197 SH   SOLE   308,197 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 51 2,079 SH   SOLE   2,079 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,141 45,710 SH   SOLE   45,710 0 0
DISH NETWORK CORP COM 25470M109 215 6,814 SH   SOLE   6,814 0 0
DISNEY (WALT) CO. COM 254687106 114,060 831,584 SH   SOLE   831,584 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 1,003 313,695 SH   SOLE   313,695 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 10,700 192,000 SH   SOLE   192,000 0 0
DOCUSIGN INC COM 256163106 1,223 11,425 SH   SOLE   11,425 0 0
DOLLAR GENERAL CORP. COM 256677105 16,297 73,205 SH   SOLE   73,205 0 0
DOLLAR TREE INC COM 256746108 2,889 18,040 SH   SOLE   18,040 0 0
DOMINION ENERGY INC COM 25746U109 86,114 1,013,469 SH   SOLE   1,013,469 0 0
DOMINO'S PIZZA INC COM 25754A201 2,277 5,595 SH   SOLE   5,595 0 0
DOMO INC-CLASS B COM 257554105 176 3,500 SH   SOLE   3,500 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100 851 25,600 SH   SOLE   25,600 0 0
DOORDASH INC - A COM 25809K105 515 4,400 SH   SOLE   4,400 0 0
DORMAN PRODUCTS INC COM 258278100 9 100 SH   SOLE   100 0 0
DOUGLAS ELLIMAN INC COM 25961D105 124 17,000 SH   SOLE   17,000 0 0
DOUGLAS EMMETT INC REIT 25960P109 7,531 225,371 SH   SOLE   225,371 0 0
DOVER CORP. COM 260003108 50,844 324,055 SH   SOLE   324,055 0 0
DOW INC. COM 260557103 16,194 254,158 SH   SOLE   254,158 0 0
DOXIMITY INC COM 26622P107 22,659 435,000 SH   SOLE   435,000 0 0
DRAFTKINGS INC. COM 26142R104 37 1,947 SH   SOLE   1,947 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 1,756 66,834 SH   SOLE   66,834 0 0
DROPBOX INC-CLASS A COM 26210C104 84 3,614 SH   SOLE   3,614 0 0
DTE ENERGY COMPANY COM 233331107 551 4,174 SH   SOLE   4,174 0 0
DUKE ENERGY CORPORATION COM 26441C204 29,506 264,249 SH   SOLE   264,249 0 0
DUKE RE CORPORATION REIT 264411505 40,464 696,944 SH   SOLE   696,944 0 0
DULUTH HOLDINGS INC COM 26443V101 270 22,100 SH   SOLE   22,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 95,264 1,294,703 SH   SOLE   1,294,703 0 0
DXC TECHNOLOGY COM 23355L106 1,353 41,481 SH   SOLE   41,481 0 0
DXP ENTERPRISES INC NEW COM 233377407 113 4,200 SH   SOLE   4,200 0 0
DYCOM INDUSTRIES INC. COM 267475101 57 600 SH   SOLE   600 0 0
DYNATRACE INC COM 268150109 96 2,052 SH   SOLE   2,052 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 274 25,300 SH   SOLE   25,300 0 0
DYNEX CAPITAL INC REIT 26817Q886 136 8,400 SH   SOLE   8,400 0 0
DZS INC COM 268211109 413 29,800 SH   SOLE   29,800 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 407 46,200 SH   SOLE   46,200 0 0
EAGLE MATERIALS INC COM 26969P108 1,244 9,692 SH   SOLE   9,692 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 460 9,300 SH   SOLE   9,300 0 0
EARTHSTONE ENERGY INC COM 27032D304 162 12,900 SH   SOLE   12,900 0 0
EAST WEST BANCORP INC. COM 27579R104 1,092 13,830 SH   SOLE   13,830 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 2,421 114,526 SH   SOLE   114,526 0 0
EASTERN BANKSHARES INC COM 27627N105 1,275 59,200 SH   SOLE   59,200 0 0
EASTGROUP PROPERTY INC REIT 277276101 10,900 53,622 SH   SOLE   53,622 0 0
EASTMAN CHEMICAL CO. COM 277432100 2,358 21,044 SH   SOLE   21,044 0 0
EASTMAN KODAK CO COM 277461406 325 49,700 SH   SOLE   49,700 0 0
EATON CORP PLC COM G29183103 19,863 130,889 SH   SOLE   130,889 0 0
EBAY INC COM 278642103 13,221 230,895 SH   SOLE   230,895 0 0
ECOLAB INC COM 278865100 13,684 77,505 SH   SOLE   77,505 0 0
ECOVYST INC COM 27923Q109 597 51,700 SH   SOLE   51,700 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 161 4,400 SH   SOLE   4,400 0 0
EDISON INTERNATIONAL COM 281020107 2,899 41,364 SH   SOLE   41,364 0 0
EDWARDS LIFESCIENCES COM 28176E108 52,156 443,057 SH   SOLE   443,057 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 677 58,500 SH   SOLE   58,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 126 4,859 SH   SOLE   4,859 0 0
ELECTRONIC ARTS INC COM 285512109 13,111 103,641 SH   SOLE   103,641 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,823 83,280 SH   SOLE   83,280 0 0
ELI LILLY AND COMPANY COM 532457108 95,958 335,086 SH   SOLE   335,086 0 0
ELIEM THERAPEUTICS INC COM 28658R106 13 1,600 SH   SOLE   1,600 0 0
ELLINGTON FINANCIAL INC COM 28852N109 223 12,600 SH   SOLE   12,600 0 0
EMBECTA CORPORATION COM 29082K105 1,877 56,332 SH   SOLE   56,332 0 0
EMCOR GROUP INC COM 29084Q100 2,016 17,900 SH   SOLE   17,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,141 27,800 SH   SOLE   27,800 0 0
EMERSON ELECTRIC CO COM 291011104 42,071 429,078 SH   SOLE   429,078 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,856 189,062 SH   SOLE   189,062 0 0
ENACT HOLDINGS INC COM 29249E109 75 3,400 SH   SOLE   3,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,003 14,100 SH   SOLE   14,100 0 0
ENBRIDGE INC ICOM 29250N105 28,243 613,000 SH   SOLE   613,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,983 98,200 SH   SOLE   98,200 0 0
ENCORE WIRE CORP COM 292562105 1,106 9,700 SH   SOLE   9,700 0 0
ENDO INTL PLC COM G30401106 566 245,100 SH   SOLE   245,100 0 0
ENEL CHILE SA ICOM 29278D105 331 210,000 SH   SOLE   210,000 0 0
ENERSIS SA ADR COM 29274F104 1,541 258,271 SH   SOLE   258,271 0 0
ENERSYS COM 29275Y102 104 1,400 SH   SOLE   1,400 0 0
ENGAGESMART INC COM 29283F103 78 3,700 SH   SOLE   3,700 0 0
ENOVIS CORP COM 194014502 7,814 196,401 SH   SOLE   196,401 0 0
ENPHASE ENERGY INC COM 29355A107 8,339 41,330 SH   SOLE   41,330 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,065 10,900 SH   SOLE   10,900 0 0
ENSIGN GROUP INC/THE COM 29358P101 468 5,200 SH   SOLE   5,200 0 0
ENSTAR GROUP INC COM G3075P101 1,357 5,200 SH   SOLE   5,200 0 0
ENTEGRIS INC COM 29362U104 1,250 9,527 SH   SOLE   9,527 0 0
ENTERGY CORP. COM 29364G103 5,073 43,453 SH   SOLE   43,453 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 19 2,100 SH   SOLE   2,100 0 0
ENTRAVISION COMMUNIC COM 29382R107 726 113,400 SH   SOLE   113,400 0 0
ENVESTNET INC COM 29404K106 320 4,300 SH   SOLE   4,300 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,612 33,096 SH   SOLE   33,096 0 0
EOG RESOURCES INC COM 26875P101 56,112 470,627 SH   SOLE   470,627 0 0
EPAM SYSTEMS INC COM 29414B104 18,955 63,906 SH   SOLE   63,906 0 0
EPLUS INC COM 294268107 1,009 18,000 SH   SOLE   18,000 0 0
EPR PROPERTIES REIT 26884U109 5,602 102,411 SH   SOLE   102,411 0 0
EQT CORP COM 26884L109 10,956 318,423 SH   SOLE   318,423 0 0
EQUIFAX INC COM 294429105 1,575 6,643 SH   SOLE   6,643 0 0
EQUINIX INC REIT 29444U700 96,798 130,523 SH   SOLE   130,523 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,399 45,291 SH   SOLE   45,291 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 97 11,500 SH   SOLE   11,500 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 726 22,500 SH   SOLE   22,500 0 0
EQUITY COMMONWEALTH REIT 294628102 727 25,800 SH   SOLE   25,800 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 15,132 197,867 SH   SOLE   197,867 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 47,385 526,970 SH   SOLE   526,970 0 0
ERASCA INC COM 29479A108 40 4,700 SH   SOLE   4,700 0 0
ERIE INDTY CO COM 29530P102 50 288 SH   SOLE   288 0 0
EROS STX GLOBAL CORP COM G3788R105 10 3,680 SH   SOLE   3,680 0 0
ESSENT GROUP LTD COM G3198U102 696 16,900 SH   SOLE   16,900 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 4,066 160,737 SH   SOLE   160,737 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,867 36,529 SH   SOLE   36,529 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 26,985 78,109 SH   SOLE   78,109 0 0
ESTEE LAUDER CO. COM 518439104 19,594 71,955 SH   SOLE   71,955 0 0
ETSY INC COM 29786A106 6,634 53,385 SH   SOLE   53,385 0 0
EURONET WORLDWIDE IN COM 298736109 34,229 263,000 SH   SOLE   263,000 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106 67 2,300 SH   SOLE   2,300 0 0
EVEREST RE GROUP LTD. COM G3223R108 42,617 141,408 SH   SOLE   141,408 0 0
EVERGY INC COM 30034W106 2,577 37,711 SH   SOLE   37,711 0 0
EVERI HOLDINGS INC COM 30034T103 6,237 297,000 SH   SOLE   297,000 0 0
EVERQUOTE INC - CLASS A COM 30041R108 556 34,400 SH   SOLE   34,400 0 0
EVERSOURCE ENERGY COM 30040W108 2,847 32,289 SH   SOLE   32,289 0 0
EVERTEC INC COM 30040P103 4 100 SH   SOLE   100 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 101 4,400 SH   SOLE   4,400 0 0
EVOLENT HEALTH INC - A COM 30050B101 261 8,100 SH   SOLE   8,100 0 0
EVOLUS INC COM 30052C107 784 69,900 SH   SOLE   69,900 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,954 41,600 SH   SOLE   41,600 0 0
EXACT SCIENCES CORP COM 30063P105 965 13,805 SH   SOLE   13,805 0 0
EXELON CORP COM 30161N101 18,276 383,718 SH   SOLE   383,718 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,790 12,500 SH   SOLE   12,500 0 0
EXP WORLD HOLDINGS INC COM 30212W100 315 14,900 SH   SOLE   14,900 0 0
EXPEDIA GROUP INC COM 30212P303 697 3,567 SH   SOLE   3,567 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 2,868 27,807 SH   SOLE   27,807 0 0
EXPONENT INC COM 30214U102 1,912 17,700 SH   SOLE   17,700 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 192 10,800 SH   SOLE   10,800 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 32,526 158,204 SH   SOLE   158,204 0 0
EXTREME NETWORKS INC COM 30226D106 483 39,600 SH   SOLE   39,600 0 0
EXXON MOBIL CORPORATION COM 30231G102 203,126 2,459,451 SH   SOLE   2,459,451 0 0
F5 INC COM 315616102 25,471 121,900 SH   SOLE   121,900 0 0
FABRINET COM G3323L100 1,576 15,000 SH   SOLE   15,000 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,777 6,397 SH   SOLE   6,397 0 0
FAIR ISAAC INC. COM 303250104 258 555 SH   SOLE   555 0 0
FALCON MINERALS CORP COM 30607B109 381 56,600 SH   SOLE   56,600 0 0
FARMLAND PARTNERS INC REIT 31154R109 515 37,466 SH   SOLE   37,466 0 0
FASTENAL CO COM 311900104 1,068 17,989 SH   SOLE   17,989 0 0
FATE THERAPEUTICS COM 31189P102 329 8,500 SH   SOLE   8,500 0 0
FATHOM HOLDINGS INC COM 31189V109 12 1,200 SH   SOLE   1,200 0 0
FEDERAL REALTY INV. REIT 313745101 11,684 95,722 SH   SOLE   95,722 0 0
FEDERATED HERMES INC COM 314211103 739 21,700 SH   SOLE   21,700 0 0
FEDEX CORPORATION COM 31428X106 90,881 392,762 SH   SOLE   392,762 0 0
FERRO CORP COM 315405100 1,041 47,900 SH   SOLE   47,900 0 0
FIBROGEN INC COM 31572Q808 847 70,500 SH   SOLE   70,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,351 48,147 SH   SOLE   48,147 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 113,097 1,126,249 SH   SOLE   1,126,249 0 0
FIFTH THIRD BANCORP COM 316773100 1,684 39,132 SH   SOLE   39,132 0 0
FINANCIAL INSTNS INC COM 317585404 680 22,600 SH   SOLE   22,600 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 9 1,800 SH   SOLE   1,800 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,903 29,373 SH   SOLE   29,373 0 0
FIRST BANCORP INC/ME COM 31866P102 198 6,600 SH   SOLE   6,600 0 0
FIRST BANCORP PR COM 318672706 28 2,200 SH   SOLE   2,200 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 601 42,300 SH   SOLE   42,300 0 0
FIRST BUSEY CORP COM 319383204 744 29,400 SH   SOLE   29,400 0 0
FIRST ENERGY CORP. COM 337932107 3,153 68,762 SH   SOLE   68,762 0 0
FIRST FINL BANCORP O COM 320209109 1,060 46,000 SH   SOLE   46,000 0 0
FIRST FINL BANKSHARE COM 32020R109 750 17,000 SH   SOLE   17,000 0 0
FIRST FINL CORP IND COM 320218100 701 16,200 SH   SOLE   16,200 0 0
FIRST HAWAIIAN INC COM 32051X108 1,604 57,519 SH   SOLE   57,519 0 0
FIRST HORIZON NATIONAL CORPORATION COM 320517105 6,493 276,426 SH   SOLE   276,426 0 0
FIRST INDUSTRIAL RE REIT 32054K103 11,181 180,614 SH   SOLE   180,614 0 0
FIRST INTERNET BANCORP COM 320557101 662 15,400 SH   SOLE   15,400 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 187 5,100 SH   SOLE   5,100 0 0
FIRST LONG ISLAND COM 320734106 295 15,200 SH   SOLE   15,200 0 0
FIRST MERCHANTS CORP COM 320817109 7,887 189,600 SH   SOLE   189,600 0 0
FIRST REPUBLIC BANK COM 33616C100 26,601 164,103 SH   SOLE   164,103 0 0
FIRST SOLAR INC COM 336433107 1,272 15,190 SH   SOLE   15,190 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 32 2,500 SH   SOLE   2,500 0 0
FIRSTCASH INC COM 33768G107 14 200 SH   SOLE   200 0 0
FISERV INC. WISCONSIN COM 337738108 90,615 893,646 SH   SOLE   893,646 0 0
FIVE STAR BANCORP COM 33830T103 33 1,200 SH   SOLE   1,200 0 0
FLAGSTAR BANCORP INC COM 337930705 1,123 26,500 SH   SOLE   26,500 0 0
FLEETCOR TECH INC COM 339041105 26,390 105,960 SH   SOLE   105,960 0 0
FLOWERS INDUSTRIES INC. COM 343498101 2,912 113,293 SH   SOLE   113,293 0 0
FLUENCE ENERGY COM 34379V103 7,210 550,000 SH   SOLE   550,000 0 0
FLUENT INC COM 34380C102 38 18,600 SH   SOLE   18,600 0 0
FLUOR CORP COM 343412102 332 11,600 SH   SOLE   11,600 0 0
FLUSHING FINL CORP COM 343873105 753 33,700 SH   SOLE   33,700 0 0
FLYWIRE CORP-VOTING COM 302492103 67 2,200 SH   SOLE   2,200 0 0
FMC CORP. COM 302491303 29,728 225,949 SH   SOLE   225,949 0 0
FNB CORP COM 302520101 1,731 139,053 SH   SOLE   139,053 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 68 1,500 SH   SOLE   1,500 0 0
FOMENTO ECON ADR COM 344419106 39,133 472,339 SH   SOLE   472,339 0 0
FORD MOTOR COMPANY COM 345370860 22,958 1,357,708 SH   SOLE   1,357,708 0 0
FORESTAR GROUP COM 346232101 72 4,100 SH   SOLE   4,100 0 0
FORIAN INC COM 34630N106 29 4,200 SH   SOLE   4,200 0 0
FORMFACTOR INC COM 346375108 785 18,700 SH   SOLE   18,700 0 0
FORRESTER RESEARCH INC COM 346563109 818 14,500 SH   SOLE   14,500 0 0
FORTE BIOSCIENCES INC COM 34962G109 39 26,900 SH   SOLE   26,900 0 0
FORTINET INC COM 34959E109 2,868 8,393 SH   SOLE   8,393 0 0
FORTIVE CORP COM 34959J108 2,293 37,647 SH   SOLE   37,647 0 0
FORTRESS BIOTECH INC COM 34960Q109 70 51,600 SH   SOLE   51,600 0 0
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 349 4,708 SH   SOLE   4,708 0 0
FORWARD AIR CORPORATION COM 349853101 1,192 12,200 SH   SOLE   12,200 0 0
FOSSIL GROUP INC. COM 34988V106 210 21,800 SH   SOLE   21,800 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 2,770 102,456 SH   SOLE   102,456 0 0
FOX CORP - CLASS A COM 35137L105 35,492 899,679 SH   SOLE   899,679 0 0
FOX CORP - CLASS B COM 35137L204 2,202 60,714 SH   SOLE   60,714 0 0
FOX FACTORY HOLDING CORP COM 35138V102 391 4,000 SH   SOLE   4,000 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 117 8,400 SH   SOLE   8,400 0 0
FRANKLIN COVEY CO. COM 353469109 786 17,400 SH   SOLE   17,400 0 0
FRANKLIN ELEC INC COM 353514102 1,511 18,200 SH   SOLE   18,200 0 0
FRANKLIN RESOURCES INC COM 354613101 1,805 64,673 SH   SOLE   64,673 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 792 134,316 SH   SOLE   134,316 0 0
FREEPORT MCMORAN COOPER AND GOLD COM 35671D857 59,205 1,190,295 SH   SOLE   1,190,295 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 831 32,100 SH   SOLE   32,100 0 0
FRP HOLDINGS INC COM 30292L107 92 1,600 SH   SOLE   1,600 0 0
FS BANCORP INC COM 30263Y104 260 8,400 SH   SOLE   8,400 0 0
FTC SOLAR INC COM 30320C103 296 60,200 SH   SOLE   60,200 0 0
FTI CONSULTING INC COM 302941109 2,510 15,966 SH   SOLE   15,966 0 0
FUELCELL ENERGY INC COM 35952H601 272 47,300 SH   SOLE   47,300 0 0
FULCRUM THERAPEUTICS INC COM 359616109 160 6,800 SH   SOLE   6,800 0 0
FULGENT GENETICS INC COM 359664109 992 15,900 SH   SOLE   15,900 0 0
FULLER H B CO COM 359694106 231 3,500 SH   SOLE   3,500 0 0
FULTON FINANCIAL CORP COM 360271100 43 2,600 SH   SOLE   2,600 0 0
FUNKO INC-CLASS A COM 361008105 103 6,000 SH   SOLE   6,000 0 0
FUTUREFUEL CORP COM 36116M106 769 79,100 SH   SOLE   79,100 0 0
GALLAGHER (ARTHUR) J AND CO. COM 363576109 58,763 336,563 SH   SOLE   336,563 0 0
GAMCO INVESTORS INC COM 361438104 583 26,400 SH   SOLE   26,400 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 13,044 277,964 SH   SOLE   277,964 0 0
GAN LTD COM G3728V109 44 9,300 SH   SOLE   9,300 0 0
GARMIN LTD COM H2906T109 1,658 13,982 SH   SOLE   13,982 0 0
GARTNER INC COM 366651107 2,191 7,368 SH   SOLE   7,368 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 1,475 97,952 SH   SOLE   97,952 0 0
GATOS SILVER INC COM 368036109 229 53,100 SH   SOLE   53,100 0 0
GATX CORP COM 361448103 419 3,400 SH   SOLE   3,400 0 0
GCP APPLIED TECHNOLOGIES ICOM 36164Y101 377 12,000 SH   SOLE   12,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 7 5,100 SH   SOLE   5,100 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 479 20,300 SH   SOLE   20,300 0 0
GENERAC HOLDINGS INC COM 368736104 596 2,005 SH   SOLE   2,005 0 0
GENERAL DYNAMICS CORP. COM 369550108 20,783 86,174 SH   SOLE   86,174 0 0
GENERAL ELECTRIC CO COM 369604301 31,417 343,366 SH   SOLE   343,366 0 0
GENERAL MILLS INC COM 370334104 48,641 718,270 SH   SOLE   718,270 0 0
GENERAL MOTORS CO COM 37045V100 123,005 2,812,187 SH   SOLE   2,812,187 0 0
GENESCO INC. COM 371532102 801 12,600 SH   SOLE   12,600 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 11 11,000 SH   SOLE   11,000 0 0
GENPACT LTD COM G3922B107 1,685 38,730 SH   SOLE   38,730 0 0
GENTEX CORP. COM 371901109 1,648 56,514 SH   SOLE   56,514 0 0
GENTHERM INC COM 37253A103 1,219 16,700 SH   SOLE   16,700 0 0
GENUINE PARTS CO COM 372460105 2,106 16,713 SH   SOLE   16,713 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 925 144,000 SH   SOLE   144,000 0 0
GETTY RLTY CORP REIT 374297109 1,547 54,062 SH   SOLE   54,062 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 515 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES INC. COM 375558103 43,703 735,138 SH   SOLE   735,138 0 0
GLACIER BANCORP INC COM 37637Q105 724 14,400 SH   SOLE   14,400 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 1,080 49,049 SH   SOLE   49,049 0 0
GLADSTONE LAND CORP COM 376549101 1,508 41,409 SH   SOLE   41,409 0 0
GLAUKOS CORP COM 377322102 300 5,200 SH   SOLE   5,200 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 1,292 79,213 SH   SOLE   79,213 0 0
GLOBAL NET LEASE INC REIT 379378201 2,169 137,912 SH   SOLE   137,912 0 0
GLOBAL PAYMENTS INC COM 37940X102 37,521 274,197 SH   SOLE   274,197 0 0
GLOBANT SA COM L44385109 1,038 3,962 SH   SOLE   3,962 0 0
GLOBE LIFE INC COM 37959E102 2,205 21,927 SH   SOLE   21,927 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,634 22,158 SH   SOLE   22,158 0 0
GMS INC COM 36251C103 642 12,900 SH   SOLE   12,900 0 0
GODADDY INC - CLASS A COM 380237107 418 4,997 SH   SOLE   4,997 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 185 12,000 SH   SOLE   12,000 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 100 14,100 SH   SOLE   14,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,250 240,081 SH   SOLE   240,081 0 0
GOLUB CAPITAL BDC INC COM 38173M102 285,672 18,781,886 SH   SOLE   18,781,886 0 0
GOODYEAR T & R COM 382550101 1,604 112,300 SH   SOLE   112,300 0 0
GOPRO INC-CLASS A COM 38268T103 332 39,000 SH   SOLE   39,000 0 0
GORMAN RUPP CO COM 383082104 304 8,500 SH   SOLE   8,500 0 0
GRAHAM HOLDINGS CO COM 384637104 1,222 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COM 384802104 753 1,460 SH   SOLE   1,460 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 147 13,300 SH   SOLE   13,300 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,301 214,639 SH   SOLE   214,639 0 0
GRAPHITE BIO INC COM 38870X104 35 7,000 SH   SOLE   7,000 0 0
GRAY TELEVISION INC COM 389375106 35 1,600 SH   SOLE   1,600 0 0
GREAT AJAX CORP REIT 38983D300 64 5,501 SH   SOLE   5,501 0 0
GREAT SOUTHN BANCORP COM 390905107 743 12,600 SH   SOLE   12,600 0 0
GREEN DOT CORP-CLASS A COM 39304D102 1,003 36,500 SH   SOLE   36,500 0 0
GREENLANE HOLDINGS INC - A COM 395330103 0 1,700 SH   SOLE   1,700 0 0
GREENWICH LIFESCIENCES INC COM 396879108 17 900 SH   SOLE   900 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 708 50,300 SH   SOLE   50,300 0 0
GROUP 1 AUTOMOTIVE COM 398905109 1,225 7,300 SH   SOLE   7,300 0 0
GROUPON INC COM 399473206 759 39,500 SH   SOLE   39,500 0 0
GROWGENERATION CORP COM 39986L109 81 8,900 SH   SOLE   8,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,519 16,055 SH   SOLE   16,055 0 0
HACKET GROUP INC COM 404609109 807 35,000 SH   SOLE   35,000 0 0
HAEMONETICS CORP/MASS COM 405024100 1,485 23,500 SH   SOLE   23,500 0 0
HAIN CELESTIAL GROUP COM 405217100 3,346 97,291 SH   SOLE   97,291 0 0
HALLIBURTON COMPANY COM 406216101 52,070 1,374,972 SH   SOLE   1,374,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 897 22,500 SH   SOLE   22,500 0 0
HAMILTON LANE INC-CLASS A COM 407497106 1,283 16,600 SH   SOLE   16,600 0 0
HANCOCK WHITNEY CORP COM 410120109 865 16,600 SH   SOLE   16,600 0 0
HANMI FINL CORP COM 410495204 789 32,100 SH   SOLE   32,100 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 863 18,200 SH   SOLE   18,200 0 0
HARBORONE BANCORP INC COM 41165Y100 271 19,400 SH   SOLE   19,400 0 0
HARLEY-DAVIDSON INC COM 412822108 971 24,657 SH   SOLE   24,657 0 0
HARPOON THERAPEUTICS INC COM 41358P106 127 25,600 SH   SOLE   25,600 0 0
HARSCO CORP COM 415864107 790 64,600 SH   SOLE   64,600 0 0
HARTFORD FINL SERVICES COM 416515104 9,250 128,817 SH   SOLE   128,817 0 0
HARVARD BIOSCIENCE INC COM 416906105 707 114,000 SH   SOLE   114,000 0 0
HASBRO INC COM 418056107 1,386 16,921 SH   SOLE   16,921 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,680 63,342 SH   SOLE   63,342 0 0
HAYNES INTERNATIONAL INC COM 420877201 775 18,200 SH   SOLE   18,200 0 0
HCA HEALTHCARE INC COM 40412C101 39,126 156,119 SH   SOLE   156,119 0 0
HEALTHCARE RLTY TR REIT 421946104 5,378 195,712 SH   SOLE   195,712 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 14,060 448,629 SH   SOLE   448,629 0 0
HEALTHEQUITY INC COM 42226A107 539 8,000 SH   SOLE   8,000 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 28,746 837,371 SH   SOLE   837,371 0 0
HEALTHSTREAM INC COM 42222N103 745 37,400 SH   SOLE   37,400 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,047 21,900 SH   SOLE   21,900 0 0
HECLA MINING CO. COM 422704106 1,422 216,500 SH   SOLE   216,500 0 0
HEICO CORP COM 422806109 1,269 8,267 SH   SOLE   8,267 0 0
HEICO CORP-CL A COM 422806208 8,981 70,814 SH   SOLE   70,814 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 799 20,200 SH   SOLE   20,200 0 0
HELEN OF TROY LTD COM G4388N106 528 2,700 SH   SOLE   2,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 56 700 SH   SOLE   700 0 0
HELMERICH & PAYNE INC COM 423452101 1,993 46,600 SH   SOLE   46,600 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 174 38,200 SH   SOLE   38,200 0 0
HENRY (JACK) AND ASSOCIATES COM 426281101 435 2,208 SH   SOLE   2,208 0 0
HENRY SCHEIN INC COM 806407102 9,084 104,192 SH   SOLE   104,192 0 0
HERBALIFE LTD COM G4412G101 1,355 44,640 SH   SOLE   44,640 0 0
HERC HOLDINGS INC COM 42704L104 1,353 8,100 SH   SOLE   8,100 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 749 25,300 SH   SOLE   25,300 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 387 42,669 SH   SOLE   42,669 0 0
HERSHEY COMPANY COM 427866108 3,721 17,181 SH   SOLE   17,181 0 0
HESKA CORP COM 42805E306 221 1,600 SH   SOLE   1,600 0 0
HESS CORP. COM 42809H107 49,390 461,422 SH   SOLE   461,422 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 27,148 1,624,665 SH   SOLE   1,624,665 0 0
HEXCEL CORP COM 428291108 966 16,252 SH   SOLE   16,252 0 0
HF FOODS GROUP INC COM 40417F109 79 11,900 SH   SOLE   11,900 0 0
HF SINCLAIR CORPORATION COM 403949100 1,638 41,128 SH   SOLE   41,128 0 0
HIGHPEAK ENERGY INC COM 43114Q105 310 14,000 SH   SOLE   14,000 0 0
HIGHWOODS PROP INC. REIT 431284108 6,818 149,075 SH   SOLE   149,075 0 0
HILLENBRAND INC COM 431571108 1,382 31,300 SH   SOLE   31,300 0 0
HILLTOP HOLDINGS REIT 432748101 931 31,700 SH   SOLE   31,700 0 0
HILTON GRAND VACATIONS COM 43283X105 416 8,000 SH   SOLE   8,000 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 42,200 278,109 SH   SOLE   278,109 0 0
HIREQUEST INC COM 433535101 22 1,200 SH   SOLE   1,200 0 0
HIRERIGHT HOLDINGS CORP COM 433537107 88 5,200 SH   SOLE   5,200 0 0
HNI CORP COM 404251100 615 16,600 SH   SOLE   16,600 0 0
HOLOGIC INC. COM 436440101 2,749 35,792 SH   SOLE   35,792 0 0
HOME BANCORP INC COM 43689E107 717 17,600 SH   SOLE   17,600 0 0
HOME BANCSHARES INC COM 436893200 212 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC. COM 437076102 129,575 432,886 SH   SOLE   432,886 0 0
HOME POINT CAPITAL INC COM 43734L106 84 27,300 SH   SOLE   27,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 333 11,300 SH   SOLE   11,300 0 0
HONEST CO INC/THE COM 438333106 250 48,000 SH   SOLE   48,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 117,363 603,161 SH   SOLE   603,161 0 0
HOPE BANCORP INC COM 43940T109 1,040 64,700 SH   SOLE   64,700 0 0
HORIZON BANCORP INDIANA COM 440407104 235 12,600 SH   SOLE   12,600 0 0
HORIZON THERAPEUTICS PLC COM G46188101 61,307 582,719 SH   SOLE   582,719 0 0
HORMEL FOODS CORP COM 440452100 3,012 58,442 SH   SOLE   58,442 0 0
HOST HOTELS AND RESORTS INC REIT 44107P104 49,273 2,535,945 SH   SOLE   2,535,945 0 0
HOSTESS BRANDS INC COM 44109J106 811 37,000 SH   SOLE   37,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,115 53,100 SH   SOLE   53,100 0 0
HOULIHAN LOKEY INC COM 441593100 4,697 53,500 SH   SOLE   53,500 0 0
HOVNANIAN ENTERPRISES-A COM 442487401 5 100 SH   SOLE   100 0 0
HOWARD HUGHES CORP COM 44267D107 1,398 13,499 SH   SOLE   13,499 0 0
HOWMET AEROSOACE INC COM 443201108 42,157 1,173,002 SH   SOLE   1,173,002 0 0
HP INC COM 40434L105 971 26,764 SH   SOLE   26,764 0 0
HUB GROUP INC COM 443320106 1,212 15,700 SH   SOLE   15,700 0 0
HUBBELL INC COM 443510607 1,816 9,885 SH   SOLE   9,885 0 0
HUBSPOT INC COM 443573100 1,588 3,344 SH   SOLE   3,344 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 15,451 556,824 SH   SOLE   556,824 0 0
HUMANA INC. COM 444859102 26,273 60,376 SH   SOLE   60,376 0 0
HUNTINGTON BANCSHARES COM 446150104 25,649 1,754,423 SH   SOLE   1,754,423 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,813 9,092 SH   SOLE   9,092 0 0
HUNTSMAN CORP COM 447011107 27,833 742,023 SH   SOLE   742,023 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 1,679 17,599 SH   SOLE   17,599 0 0
HYRECAR INC COM 44916T107 120 50,600 SH   SOLE   50,600 0 0
IAC/INTERACTIVE CORP COM 44891N208 437 4,365 SH   SOLE   4,365 0 0
ICF INTERNATIONAL INC COM 44925C103 8,256 87,700 SH   SOLE   87,700 0 0
ICICI BANK LTD - ADR COM 45104G104 4,166 220,000 SH   SOLE   220,000 0 0
ICOSAVAX INC COM 45114M109 21 3,100 SH   SOLE   3,100 0 0
IDACORP INC. COM 451107106 17,581 152,403 SH   SOLE   152,403 0 0
IDEX CORPORATION COM 45167R104 590 3,082 SH   SOLE   3,082 0 0
IDEXX LABS INC. COM 45168D104 1,144 2,092 SH   SOLE   2,092 0 0
IDT CORP-CL B COM 448947507 664 19,500 SH   SOLE   19,500 0 0
IES HOLDINGS INC COM 44951W106 615 15,300 SH   SOLE   15,300 0 0
II VI INC COM 902104108 10,184 140,500 SH   SOLE   140,500 0 0
ILLINOIS TOOL WORKS COM 452308109 20,373 97,296 SH   SOLE   97,296 0 0
ILLUMINA INC. COM 452327109 16,291 46,627 SH   SOLE   46,627 0 0
IMAGO BIOSCIENCES INC COM 45250K107 42 2,200 SH   SOLE   2,200 0 0
IMMUNEERING CORP - CLASS A COM 45254E107 12 1,900 SH   SOLE   1,900 0 0
IMMUNITYBIO INC COM 45256X103 86 15,500 SH   SOLE   15,500 0 0
IMMUNOGEN INC COM 45253H101 609 128,000 SH   SOLE   128,000 0 0
IMMUNOVANT INC COM 45258J102 149 27,100 SH   SOLE   27,100 0 0
INARI MEDICAL INC COM 45332Y109 389 4,300 SH   SOLE   4,300 0 0
INCYTE CORP COM 45337C102 164 2,072 SH   SOLE   2,072 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 7,751 293,184 SH   SOLE   293,184 0 0
INDEPENDENT BANK CORP/MA COM 453836108 294 3,600 SH   SOLE   3,600 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 64 900 SH   SOLE   900 0 0
INDIA FUND INC. CTRY 454089103 4,634 240,000 SH   SOLE   240,000 0 0
INDUS REALTY TRUST INC. COM 45580R103 553 7,577 SH   SOLE   7,577 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,946 85,871 SH   SOLE   85,871 0 0
INGERSOLL-RAND INC COM 45687V106 45,606 905,797 SH   SOLE   905,797 0 0
INGLES MKTS INC COM 457030104 899 10,100 SH   SOLE   10,100 0 0
INGREDION INC COM 457187102 16,534 189,729 SH   SOLE   189,729 0 0
INNOSPEC INC. COM 45768S105 981 10,600 SH   SOLE   10,600 0 0
INNOVAGE HOLDING CORP COM 45784A104 225 35,200 SH   SOLE   35,200 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 17,582 85,600 SH   SOLE   85,600 0 0
INNOVIVA INC COM 45781M101 38 2,000 SH   SOLE   2,000 0 0
INOGEN INC COM 45780L104 596 18,400 SH   SOLE   18,400 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,513 14,100 SH   SOLE   14,100 0 0
INSPERITY INC COM 45778Q107 1,516 15,100 SH   SOLE   15,100 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 12,706 49,500 SH   SOLE   49,500 0 0
INSTEEL INDUSTRIES COM 45774W108 769 20,800 SH   SOLE   20,800 0 0
INSULET CORP COM 45784P101 1,055 3,963 SH   SOLE   3,963 0 0
INTAPP INC COM 45827U109 55 2,300 SH   SOLE   2,300 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 5,764 89,699 SH   SOLE   89,699 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 71 5,200 SH   SOLE   5,200 0 0
INTEL CORP. COM 458140100 71,497 1,442,640 SH   SOLE   1,442,640 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,090 15,000 SH   SOLE   15,000 0 0
INTER PARFUMS INC COM 458334109 1,021 11,600 SH   SOLE   11,600 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 450 27,700 SH   SOLE   27,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 35,000 264,916 SH   SOLE   264,916 0 0
INTERFACE INC COM 458665304 464 34,200 SH   SOLE   34,200 0 0
INTERNATIONAL BANCSH COM 459044103 945 22,400 SH   SOLE   22,400 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 871 35,300 SH   SOLE   35,300 0 0
INTERNATIONAL PAPER COM 460146103 2,664 57,740 SH   SOLE   57,740 0 0
INTERNATL FLAVORS AND FRAGRANCES COM 459506101 28,168 214,484 SH   SOLE   214,484 0 0
INTERPUBLIC GROUP COM 460690100 1,713 48,325 SH   SOLE   48,325 0 0
INTERSECT ENT INC COM 46071F103 910 32,500 SH   SOLE   32,500 0 0
INTL BUS MACH CORP COM 459200101 23,237 178,724 SH   SOLE   178,724 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 789 12,900 SH   SOLE   12,900 0 0
INTREPID POTASH INC COM 46121Y201 936 11,400 SH   SOLE   11,400 0 0
INTUIT INC. COM 461202103 41,441 86,185 SH   SOLE   86,185 0 0
INTUITIVE SURGICAL INC COM 46120E602 32,957 109,246 SH   SOLE   109,246 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201 2,269 73,727 SH   SOLE   73,727 0 0
INVESCO LTD COM G491BT108 3,688 159,952 SH   SOLE   159,952 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 166 73,200 SH   SOLE   73,200 0 0
INVESTORS BANCORP INC COM 46146L101 226 15,200 SH   SOLE   15,200 0 0
INVESTORS TITLE CO COM 461804106 711 3,500 SH   SOLE   3,500 0 0
INVITAE CORP COM 46185L103 35 4,500 SH   SOLE   4,500 0 0
INVITATION HOMES INC REIT 46187W107 56,023 1,394,313 SH   SOLE   1,394,313 0 0
IPG PHOTONICS CORP COM 44980X109 50 460 SH   SOLE   460 0 0
IQVIA HOLDING INC COM 46266C105 8,837 38,221 SH   SOLE   38,221 0 0
IRADIMED CORP COM 46266A109 663 14,800 SH   SOLE   14,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,936 12,300 SH   SOLE   12,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 471 11,700 SH   SOLE   11,700 0 0
IRON MTN INC PA COM 46284V101 19,210 346,697 SH   SOLE   346,697 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 18,414 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 9,074 240,000 SH   SOLE   240,000 0 0
ISHARES MSCI CANADA ICOM 464286509 38,566 959,129 SH   SOLE   959,129 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 163,670 2,223,787 SH   SOLE   2,223,787 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145 6,241 192,000 SH   SOLE   192,000 0 0
ISHARES MSCI JAPAN ICOM 46434G822 19,407 315,000 SH   SOLE   315,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 13,882 250,000 SH   SOLE   250,000 0 0
ISOPLEXIS CORP COM 465005106 6 2,000 SH   SOLE   2,000 0 0
ISTAR FINANCIAL INC. REIT 45031U101 374 16,000 SH   SOLE   16,000 0 0
ITAU UNIBANCO ICOM 465562106 25,124 4,400,000 SH   SOLE   4,400,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 704 21,900 SH   SOLE   21,900 0 0
ITRON INC. COM 465741106 684 13,000 SH   SOLE   13,000 0 0
ITT INC COM 45073V108 1,477 19,648 SH   SOLE   19,648 0 0
IVERIC BIO INC COM 46583P102 491 29,200 SH   SOLE   29,200 0 0
J & J SNACK FOODS CORP COM 466032109 31 200 SH   SOLE   200 0 0
JABIL INC COM 466313103 36,150 585,617 SH   SOLE   585,617 0 0
JACKSON FINANCIAL INC ICOM 46817M107 61 1,385 SH   SOLE   1,385 0 0
JACOBS ENGINEERING GROUP COM 469814107 2,698 19,583 SH   SOLE   19,583 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,421 40,583 SH   SOLE   40,583 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 14,478 72,107 SH   SOLE   72,107 0 0
JBG SMITH PROPERTIES REIT 46590V100 5,745 196,641 SH   SOLE   196,641 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,203 67,087 SH   SOLE   67,087 0 0
JFROG LTD COM M6191J100 199 7,400 SH   SOLE   7,400 0 0
JM SMUCKER CO COM 832696405 3,808 28,129 SH   SOLE   28,129 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 742 8,900 SH   SOLE   8,900 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 3,971 33,526 SH   SOLE   33,526 0 0
JOHNSON AND JOHNSON COM 478160104 200,141 1,129,274 SH   SOLE   1,129,274 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 16,101 245,569 SH   SOLE   245,569 0 0
JOINT CORP/THE COM 47973J102 325 9,200 SH   SOLE   9,200 0 0
JONES LANG LASALLE I COM 48020Q107 1,766 7,376 SH   SOLE   7,376 0 0
JOUNCE THERAPEUTICS INC COM 481116101 27 4,100 SH   SOLE   4,100 0 0
JPMORGAN CHASE AND CO. COM 46625H100 205,102 1,504,566 SH   SOLE   1,504,566 0 0
JUNIPER NETWORKS INC COM 48203R104 2,685 72,261 SH   SOLE   72,261 0 0
KADANT INC COM 48282T104 854 4,400 SH   SOLE   4,400 0 0
KALTURA INC COM 483467106 46 25,800 SH   SOLE   25,800 0 0
KARAT PACKAGING INC COM 48563L101 21 1,100 SH   SOLE   1,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 545 4,300 SH   SOLE   4,300 0 0
KB HOME COM 48666K109 67 2,100 SH   SOLE   2,100 0 0
KBR INC COM 48242W106 1,198 21,900 SH   SOLE   21,900 0 0
KEARNY FINL CORP MD COM COM 48716P108 794 61,700 SH   SOLE   61,700 0 0
KELLOGG CO. COM 487836108 3,756 58,242 SH   SOLE   58,242 0 0
KELLY SERVICES INC CL-A COM 488152208 809 37,300 SH   SOLE   37,300 0 0
KEMPHARM INC COM 488445206 213 42,500 SH   SOLE   42,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 680 27,900 SH   SOLE   27,900 0 0
KEURIG DR PEPPER INC COM 49271V100 14,816 390,934 SH   SOLE   390,934 0 0
KEYCORP COM 493267108 5,319 237,688 SH   SOLE   237,688 0 0
KEYSIGHT TECH INC COM 49338L103 30,749 194,652 SH   SOLE   194,652 0 0
KFORCE INC COM 493732101 1,005 13,600 SH   SOLE   13,600 0 0
KILROY RE CORP REIT 49427F108 16,154 211,394 SH   SOLE   211,394 0 0
KIMBALL ELECTRONICS INC COM 49428J109 733 36,700 SH   SOLE   36,700 0 0
KIMBALL INTL INC COM 494274103 141 16,800 SH   SOLE   16,800 0 0
KIMBERLY-CLARK CORP COM 494368103 15,219 123,573 SH   SOLE   123,573 0 0
KIMCO REALTY CORP REIT 49446R109 17,319 701,189 SH   SOLE   701,189 0 0
KINDER MORGAN INC. COM 49456B101 17,477 924,256 SH   SOLE   924,256 0 0
KINNATE BIOPHARMA INC COM 49705R105 37 3,300 SH   SOLE   3,300 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,824 8,000 SH   SOLE   8,000 0 0
KIRBY CORP. COM 497266106 1,776 24,603 SH   SOLE   24,603 0 0
KIRKLANDS INC COM 497498105 107 11,600 SH   SOLE   11,600 0 0
KITE REALTY GROUP TRUST REIT 49803T300 9,960 437,445 SH   SOLE   437,445 0 0
KKR AND CO INC -A ICOM 48251W104 31,304 535,392 SH   SOLE   535,392 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 169 8,200 SH   SOLE   8,200 0 0
KLA CORP. COM 482480100 28,032 76,580 SH   SOLE   76,580 0 0
KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 28,964 574,001 SH   SOLE   574,001 0 0
KNOWLES CORP COM 49926D109 1,078 50,100 SH   SOLE   50,100 0 0
KODIAK SCIENCES INC COM 50015M109 844 109,400 SH   SOLE   109,400 0 0
KOHLS CORP COM 500255104 894 14,797 SH   SOLE   14,797 0 0
KOREA FUND CTRY 500634209 1,035 34,410 SH   SOLE   34,410 0 0
KORN FERRY COM 500643200 1,376 21,200 SH   SOLE   21,200 0 0
KOSMOS ENERGY LTD COM 500688106 923 128,400 SH   SOLE   128,400 0 0
KRAFT HEINZ CO/THE COM 500754106 10,739 272,645 SH   SOLE   272,645 0 0
KRANESHARES CSI CHINA INTERN ICOM 500767306 23,828 835,800 SH   SOLE   835,800 0 0
KROGER CO. COM 501044101 6,908 120,412 SH   SOLE   120,412 0 0
KRYSTAL BIOTECH INC COM 501147102 259 3,900 SH   SOLE   3,900 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 190 3,400 SH   SOLE   3,400 0 0
KVH INDUSTRIES INC COM 482738101 478 52,600 SH   SOLE   52,600 0 0
KYMERA THERAPEUTICS INC COM 501575104 727 17,200 SH   SOLE   17,200 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 865 65,966 SH   SOLE   65,966 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,223 210,180 SH   SOLE   210,180 0 0
LA-Z-BOY INC. COM 505336107 266 10,100 SH   SOLE   10,100 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,812 10,666 SH   SOLE   10,666 0 0
LADDER CAPITAL CORP-A COM 505743104 320 27,000 SH   SOLE   27,000 0 0
LAKELAND BANCORP INC COM 511637100 48 2,900 SH   SOLE   2,900 0 0
LAM RESEARCH CORP COM 512807108 78,078 145,232 SH   SOLE   145,232 0 0
LAMAR ADVERTISING CO-A REIT 512816109 10,975 94,470 SH   SOLE   94,470 0 0
LAMB WESTON HOLDINGS INC COM 513272104 46,220 771,500 SH   SOLE   771,500 0 0
LANCASTER COLONY CORP COM 513847103 104 700 SH   SOLE   700 0 0
LAND'S END INC COM 51509F105 610 36,100 SH   SOLE   36,100 0 0
LANDOS BIOPHARMA INC COM 515069102 16 11,400 SH   SOLE   11,400 0 0
LANDSEA HOMES CORP COM 51509P103 11 1,400 SH   SOLE   1,400 0 0
LANTHEUS HOLDINGS INC COM 516544103 597 10,800 SH   SOLE   10,800 0 0
LAREDO PETROLEUM INC COM 516806205 102 1,300 SH   SOLE   1,300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,906 126,241 SH   SOLE   126,241 0 0
LATTICE SEMICON. CORP. COM 518415104 2,090 34,300 SH   SOLE   34,300 0 0
LAUREATE EDUCATION INC-A COM 518613203 855 72,200 SH   SOLE   72,200 0 0
LAWSON PRODUCTS COM 520776105 481 12,500 SH   SOLE   12,500 0 0
LAZARD LTD CL. A COM G54050102 3,795 110,000 SH   SOLE   110,000 0 0
LCI INDUSTRIES COM 50189K103 83 800 SH   SOLE   800 0 0
LEAR CORP COM 521865204 1,779 12,480 SH   SOLE   12,480 0 0
LEGACY HOUSING CORP COM 52472M101 225 10,500 SH   SOLE   10,500 0 0
LEIDOS HOLDINGS INC COM 525327102 164 1,521 SH   SOLE   1,521 0 0
LENDINGCLUB CORP COM 52603A208 337 21,400 SH   SOLE   21,400 0 0
LENNAR CORP - B SHS COM 526057302 1,190 17,425 SH   SOLE   17,425 0 0
LENNAR CORPORATION COM 526057104 2,155 26,555 SH   SOLE   26,555 0 0
LENNOX INTERNATIONAL INC. COM 526107107 101 393 SH   SOLE   393 0 0
LHC GROUP INC COM 50187A107 455 2,700 SH   SOLE   2,700 0 0
LIBERTY BROADBAND - A COM 530307107 1,507 11,504 SH   SOLE   11,504 0 0
LIBERTY BROADBAND - C COM 530307305 1,778 13,142 SH   SOLE   13,142 0 0
LIBERTY LATIN AMERICA-C COM G9001E128 848 88,500 SH   SOLE   88,500 0 0
LIBERTY MEDIA CORP - C COM 531229854 2,749 39,371 SH   SOLE   39,371 0 0
LIBERTY MEDIA GROUP A COM 531229870 2,620 41,508 SH   SOLE   41,508 0 0
LIBERTY SIRIUS GROUP - C ICOM 531229607 2,351 51,418 SH   SOLE   51,418 0 0
LIBERTY SIRIUSXM GROUP ICOM 531229409 2,293 50,176 SH   SOLE   50,176 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 173 84,400 SH   SOLE   84,400 0 0
LIFE STORAGE INC REIT 53223X107 44,521 317,036 SH   SOLE   317,036 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 352 34,900 SH   SOLE   34,900 0 0
LIFETIME BRANDS INC. COM 53222Q103 535 41,700 SH   SOLE   41,700 0 0
LIGAND PHARMACEUTICALS COM 53220K504 798 7,100 SH   SOLE   7,100 0 0
LINCOLN ELEC HLDGS I COM 533900106 1,657 12,024 SH   SOLE   12,024 0 0
LINCOLN NATIONAL CORP COM 534187109 7,779 119,024 SH   SOLE   119,024 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 435 282,700 SH   SOLE   282,700 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 1,064 70,800 SH   SOLE   70,800 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 435 26,800 SH   SOLE   26,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 717 41,900 SH   SOLE   41,900 0 0
LITTELFUSE INC COM 537008104 9,185 36,829 SH   SOLE   36,829 0 0
LIVANOVA PLC COM G5509L101 1,693 20,700 SH   SOLE   20,700 0 0
LIVE NATION COM 538034109 207 1,762 SH   SOLE   1,762 0 0
LIVENT CORP COM 53814L108 255 9,800 SH   SOLE   9,800 0 0
LIVERAMP HOLDINGS INC COM 53815P108 198 5,300 SH   SOLE   5,300 0 0
LKQ CORP COM 501889208 2,152 47,412 SH   SOLE   47,412 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 32,809 74,330 SH   SOLE   74,330 0 0
LOEWS CORP COM 540424108 3,136 48,385 SH   SOLE   48,385 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 238 70,000 SH   SOLE   70,000 0 0
LOUISIANNA PACIFIC COM 546347105 936 15,076 SH   SOLE   15,076 0 0
LOWE'S COS COM 548661107 62,436 308,802 SH   SOLE   308,802 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,362 7,457 SH   SOLE   7,457 0 0
LTC PROPERTIES INC COM 502175102 1,981 51,505 SH   SOLE   51,505 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 148 21,900 SH   SOLE   21,900 0 0
LULULEMON ATHLETICA INC COM 550021109 93,770 256,745 SH   SOLE   256,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 383 34,006 SH   SOLE   34,006 0 0
LUTHER BURBANK CORP COM 550550107 661 49,800 SH   SOLE   49,800 0 0
LUXFER HOLDINGS PLC COM G5698W116 3 200 SH   SOLE   200 0 0
LXP INDUSTRIAL TRUST REIT 529043101 5,822 370,836 SH   SOLE   370,836 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 27 5,400 SH   SOLE   5,400 0 0
LYONDELLBASELL IND-CL A COM N53745100 1,182 11,496 SH   SOLE   11,496 0 0
M T BANK CORPORATION COM 55261F104 2,668 15,744 SH   SOLE   15,744 0 0
MACERICH CO REIT 554382101 4,437 283,748 SH   SOLE   283,748 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS COM 55405Y100 47 800 SH   SOLE   800 0 0
MACROGENICS INC COM 556099109 346 39,300 SH   SOLE   39,300 0 0
MACYS INC COM 55616P104 2,343 96,200 SH   SOLE   96,200 0 0
MADDEN STEVEN LTD COM 556269108 10,436 270,100 SH   SOLE   270,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1,300 SH   SOLE   1,300 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 1,200 SH   SOLE   1,200 0 0
MAGNITE INC COM 55955D100 42 3,200 SH   SOLE   3,200 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 9,057 383,000 SH   SOLE   383,000 0 0
MAIDEN HOLDINGS LTD COM G5753U112 103 43,100 SH   SOLE   43,100 0 0
MANITOWOC COMPANY INC. COM 563571405 665 44,100 SH   SOLE   44,100 0 0
MANPOWERGROUP COM 56418H100 1,586 16,896 SH   SOLE   16,896 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 1,617 64,433 SH   SOLE   64,433 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,169 25,370 SH   SOLE   25,370 0 0
MARCUS & MILLICHAP INC COM 566324109 300 5,700 SH   SOLE   5,700 0 0
MARINEMAX INC COM 567908108 599 14,900 SH   SOLE   14,900 0 0
MARKEL CORP COM 570535104 43,075 29,199 SH   SOLE   29,199 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 283 834 SH   SOLE   834 0 0
MARRIOTT INT'L INC CL-A COM 571903202 19,014 108,192 SH   SOLE   108,192 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 915 5,808 SH   SOLE   5,808 0 0
MARSH AND MCLENNAN COS. COM 571748102 42,385 248,712 SH   SOLE   248,712 0 0
MARTEN TRANSPORT LTD COM 573075108 612 34,500 SH   SOLE   34,500 0 0
MARTIN MARIETTA MATERIALS COM 573284106 35,471 92,159 SH   SOLE   92,159 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 56,222 784,029 SH   SOLE   784,029 0 0
MASCO CORP. COM 574599106 447 8,769 SH   SOLE   8,769 0 0
MASIMO CORP COM 574795100 2,051 14,094 SH   SOLE   14,094 0 0
MASTEC INC COM 576323109 1,116 12,816 SH   SOLE   12,816 0 0
MASTERCARD INC-CLASS A COM 57636Q104 274,231 767,338 SH   SOLE   767,338 0 0
MATADOR RESOURCES CO COM 576485205 879 16,600 SH   SOLE   16,600 0 0
MATCH GROUP INC. COM 57667L107 67,890 624,342 SH   SOLE   624,342 0 0
MATRIX SERVICE CO COM 576853105 604 73,600 SH   SOLE   73,600 0 0
MATSON INC. COM 57686G105 1,833 15,200 SH   SOLE   15,200 0 0
MATTEL INC. COM 577081102 1,281 57,699 SH   SOLE   57,699 0 0
MATTHEWS INTL CORP COM 577128101 394 12,200 SH   SOLE   12,200 0 0
MAXCYTE INC COM 57777K106 173 24,800 SH   SOLE   24,800 0 0
MAXIMUS INC COM 577933104 457 6,100 SH   SOLE   6,100 0 0
MAXLINEAR INC-CLASS A COM 57776J100 956 16,400 SH   SOLE   16,400 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 260 27,800 SH   SOLE   27,800 0 0
McCORMICK AND CO COM 579780206 650 6,519 SH   SOLE   6,519 0 0
MCDONALDS CORPORATION COM 580135101 67,608 273,408 SH   SOLE   273,408 0 0
MCKESSON CORP COM 58155Q103 89,321 291,776 SH   SOLE   291,776 0 0
MDC HOLDINGS INC COM 552676108 11,945 315,680 SH   SOLE   315,680 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 2,700 SH   SOLE   2,700 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 15,954 754,696 SH   SOLE   754,696 0 0
MEDIFAST INC COM 58470H101 956 5,600 SH   SOLE   5,600 0 0
MEDNAX INC COM 58502B106 596 25,400 SH   SOLE   25,400 0 0
MEDPACE HOLDINGS INC COM 58506Q109 13,659 83,500 SH   SOLE   83,500 0 0
MEDTRONIC INC COM G5960L103 111,446 1,004,478 SH   SOLE   1,004,478 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 73 5,300 SH   SOLE   5,300 0 0
MERCADOLIBRE INC COM 58733R102 603 507 SH   SOLE   507 0 0
MERCANTILE BANK CORP COM 587376104 708 20,000 SH   SOLE   20,000 0 0
MERCHANTS BANCORP/IN COM 58844R108 698 25,500 SH   SOLE   25,500 0 0
MERCK AND CO INC COM 58933Y105 166,323 2,027,099 SH   SOLE   2,027,099 0 0
MERCURY GENERAL CORP. COM 589400100 1,989 36,169 SH   SOLE   36,169 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 402 15,500 SH   SOLE   15,500 0 0
MERIDIANLINK INC COM 58985J105 52 2,900 SH   SOLE   2,900 0 0
MERIT MED SYS INC COM 589889104 1,456 21,900 SH   SOLE   21,900 0 0
MERITAGE HOMES CORP COM 59001A102 166 2,100 SH   SOLE   2,100 0 0
MERITOR INC. COM 59001K100 746 21,000 SH   SOLE   21,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9 2,500 SH   SOLE   2,500 0 0
MESA AIR GROUP INC COM 590479135 2 500 SH   SOLE   500 0 0
META MATERIALS INC. COM 59134N104 84 50,300 SH   SOLE   50,300 0 0
META PLATFORMS INC COM 30303M102 292,722 1,316,433 SH   SOLE   1,316,433 0 0
METHODE ELECTRONICS INC COM 591520200 376 8,700 SH   SOLE   8,700 0 0
METLIFE INC COM 59156R108 52,896 752,658 SH   SOLE   752,658 0 0
METROMILE INC COM 591697107 29 22,400 SH   SOLE   22,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,121 817 SH   SOLE   817 0 0
MGE ENERGY INC COM 55277P104 1,316 16,500 SH   SOLE   16,500 0 0
MGIC INVESTMENT CORP COM 552848103 1,324 97,759 SH   SOLE   97,759 0 0
MGM RESORTS INTL COM 552953101 1,676 39,966 SH   SOLE   39,966 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,111 414,044 SH   SOLE   414,044 0 0
MICRON TECHNOLOGY INC COM 595112103 156,963 2,015,189 SH   SOLE   2,015,189 0 0
MICROSOFT CORP. COM 594918104 1,322,758 4,290,351 SH   SOLE   4,290,351 0 0
MICROSTRATEGY INC-CL A COM 594972408 340 700 SH   SOLE   700 0 0
MID PENN BANCORP INC COM 59540G107 117 4,400 SH   SOLE   4,400 0 0
MID-AMERICAN APARTMENT REIT 59522J103 38,768 185,099 SH   SOLE   185,099 0 0
MIDDLEBY CORP COM 596278101 1,211 7,387 SH   SOLE   7,387 0 0
MIDLAND STATES BANCORP INC COM 597742105 747 25,900 SH   SOLE   25,900 0 0
MIDWESTONE FINANCIAL GROUP COM 598511103 744 22,500 SH   SOLE   22,500 0 0
MILLER INDUSTRIES INC COM 600551204 366 13,000 SH   SOLE   13,000 0 0
MIMECAST LTD COM G14838109 1,790 22,500 SH   SOLE   22,500 0 0
MIMEDX GROUP INC COM 602496101 454 96,400 SH   SOLE   96,400 0 0
MIND MEDICINE INC COM 60255C109 88 79,800 SH   SOLE   79,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 595 9,000 SH   SOLE   9,000 0 0
MIRUM PHARMACEUTICALS COM 604749101 211 9,600 SH   SOLE   9,600 0 0
MISTRAS GROUP INC COM 60649T107 654 99,000 SH   SOLE   99,000 0 0
MKS INSTRUMENTS INC COM 55306N104 12,855 85,700 SH   SOLE   85,700 0 0
MOBILE TELESYSTEMS ADR COM 607409109 0 390,968 SH   SOLE   390,968 0 0
MODERNA INC COM 60770K107 18,963 110,085 SH   SOLE   110,085 0 0
MODINE MANUFACTURING CO COM 607828100 737 81,900 SH   SOLE   81,900 0 0
MODIVCARE INC. COM 60783X104 773 6,700 SH   SOLE   6,700 0 0
MOELIS & CO COM 60786M105 1,305 27,800 SH   SOLE   27,800 0 0
MOHAWK INDUSTRIES INC. COM 608190104 80 645 SH   SOLE   645 0 0
MOLECULAR TEMPLATES INC COM 608550109 15 4,600 SH   SOLE   4,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,961 8,879 SH   SOLE   8,879 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 484 9,079 SH   SOLE   9,079 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 430 26,500 SH   SOLE   26,500 0 0
MONARCH CASINO & RES COM 609027107 898 10,300 SH   SOLE   10,300 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 42,528 677,428 SH   SOLE   677,428 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 417 39,500 SH   SOLE   39,500 0 0
MONGODB INC COM 60937P106 4,336 9,777 SH   SOLE   9,777 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 87,107 179,352 SH   SOLE   179,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,291 116,291 SH   SOLE   116,291 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 95 6,800 SH   SOLE   6,800 0 0
MOODY'S CORPORATION COM 615369105 22,106 65,517 SH   SOLE   65,517 0 0
MOOG INC. CL A COM 615394202 763 8,700 SH   SOLE   8,700 0 0
MORGAN STANELY CHINA A ICOM 617468103 514 31,442 SH   SOLE   31,442 0 0
MORGAN STANLEY COM 617446448 50,268 575,154 SH   SOLE   575,154 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,241 49,441 SH   SOLE   49,441 0 0
MOSAIC COMPANY COM 61945C103 11,279 169,613 SH   SOLE   169,613 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,303 5,380 SH   SOLE   5,380 0 0
MOVADO GROUP INC COM 624580106 808 20,700 SH   SOLE   20,700 0 0
MP MATERIALS CORP COM 553368101 688 12,000 SH   SOLE   12,000 0 0
MR COOPER GROUP INC COM 62482R107 949 20,800 SH   SOLE   20,800 0 0
MRC GLOBAL INC COM 55345K103 768 64,500 SH   SOLE   64,500 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,689 19,829 SH   SOLE   19,829 0 0
MSCI INC-A COM 55354G100 47,183 93,827 SH   SOLE   93,827 0 0
MUELLER INDUSTRIES INC. COM 624756102 1,305 24,100 SH   SOLE   24,100 0 0
MULTIPLAN CORP COM 62548M100 34 7,300 SH   SOLE   7,300 0 0
MURPHY OIL CORP COM 626717102 856 21,200 SH   SOLE   21,200 0 0
MURPHY USA INC COM 626755102 1,739 8,700 SH   SOLE   8,700 0 0
MYR GROUP INC COM 55405W104 987 10,500 SH   SOLE   10,500 0 0
MYRIAD GENETICS INC COM 62855J104 1,113 44,200 SH   SOLE   44,200 0 0
NASDAQ INC COM 631103108 11,691 65,608 SH   SOLE   65,608 0 0
NATIONAL BEVERAGE CO COM 635017106 487 11,200 SH   SOLE   11,200 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 237 28,300 SH   SOLE   28,300 0 0
NATIONAL FUEL & GAS COM 636180101 3,173 46,194 SH   SOLE   46,194 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 3,426 58,058 SH   SOLE   58,058 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 1,745 42,991 SH   SOLE   42,991 0 0
NATIONAL RESEARCH CORP A COM 637372202 253 6,400 SH   SOLE   6,400 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 9,964 221,726 SH   SOLE   221,726 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 6,764 107,788 SH   SOLE   107,788 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 217 5,000 SH   SOLE   5,000 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 654 38,900 SH   SOLE   38,900 0 0
NATUS MEDICAL INC COM 639050103 846 32,200 SH   SOLE   32,200 0 0
NAUTILUS INC COM 63910B102 392 95,300 SH   SOLE   95,300 0 0
NCR CORPORATION COM 62886E108 882 21,950 SH   SOLE   21,950 0 0
NEOGAMES SA COM L6673X107 106 6,900 SH   SOLE   6,900 0 0
NEOGEN CORP COM 640491106 231 7,500 SH   SOLE   7,500 0 0
NEOGENOMICS INC COM 64049M209 14 1,200 SH   SOLE   1,200 0 0
NETAPP INC. COM 64110D104 2,670 32,176 SH   SOLE   32,176 0 0
NETFLIX INC COM 64110L106 62,456 166,733 SH   SOLE   166,733 0 0
NETSCOUT SYS INC COM 64115T104 288 9,000 SH   SOLE   9,000 0 0
NETSTREIT CORP COM 64119V303 1,176 52,424 SH   SOLE   52,424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 990 SH   SOLE   990 0 0
NEVRO CORP COM 64157F103 347 4,800 SH   SOLE   4,800 0 0
NEW AGE INC COM 650194103 1 3,200 SH   SOLE   3,200 0 0
NEW MEDIA INVESTMENT GROUP COM 36472T109 335 74,500 SH   SOLE   74,500 0 0
NEW RELIC INC COM 64829B100 1,065 15,926 SH   SOLE   15,926 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,461 133,080 SH   SOLE   133,080 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,821 169,961 SH   SOLE   169,961 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 322 88,300 SH   SOLE   88,300 0 0
NEWELL BRANDS INC. COM 651229106 97 4,541 SH   SOLE   4,541 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 635 39,900 SH   SOLE   39,900 0 0
NEWMONT CORP COM 651639106 24,695 310,831 SH   SOLE   310,831 0 0
NEWPARK RESOURCES INC. COM 651718504 374 102,400 SH   SOLE   102,400 0 0
NEWS CORP - CLASS B COM 65249B208 1,850 82,180 SH   SOLE   82,180 0 0
NEWS CORP. CLASS A COM 65249B109 1,785 80,601 SH   SOLE   80,601 0 0
NEXIMMUNE INC COM 65344D109 6 1,500 SH   SOLE   1,500 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 2,658 29,441 SH   SOLE   29,441 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 45,267 240,169 SH   SOLE   240,169 0 0
NEXTERA ENERGY INC COM 65339F101 108,727 1,283,524 SH   SOLE   1,283,524 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 932 44,600 SH   SOLE   44,600 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 640 69,300 SH   SOLE   69,300 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 684 44,900 SH   SOLE   44,900 0 0
NI HOLDINGS INC COM 65342T106 15 900 SH   SOLE   900 0 0
NICE SYSTEMS LTD - SPONS ADR COM 653656108 5,748 26,250 SH   SOLE   26,250 0 0
NIKE INC. -CL B COM 654106103 101,701 755,809 SH   SOLE   755,809 0 0
NISOURCE INC COM 65473P105 54,955 1,728,169 SH   SOLE   1,728,169 0 0
NJ RESOURCES CORP. COMMON COM 646025106 394 8,600 SH   SOLE   8,600 0 0
NL INDS INC COM 629156407 40 5,700 SH   SOLE   5,700 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 12 600 SH   SOLE   600 0 0
NN INC COM 629337106 284 98,800 SH   SOLE   98,800 0 0
NOKIA CORP - ADR COM 654902204 5,460 1,000,000 SH   SOLE   1,000,000 0 0
NORDSON CORP COM 655663102 10,949 48,218 SH   SOLE   48,218 0 0
NORFOLK SOUTHERN CORP. COM 655844108 23,596 82,730 SH   SOLE   82,730 0 0
NORTHERN TRUST CORP COM 665859104 2,581 22,172 SH   SOLE   22,172 0 0
NORTHFIELD BANCORP INC/NJ COM 66611T108 577 40,200 SH   SOLE   40,200 0 0
NORTHRIM BANCORP INC COM 666762109 657 15,100 SH   SOLE   15,100 0 0
NORTHROP GRUMMAN CORP. COM 666807102 22,149 49,527 SH   SOLE   49,527 0 0
NORTHWESTERN CORP COM 668074305 145 2,400 SH   SOLE   2,400 0 0
NORTONLIFELOCK INC COM 668771108 687 25,911 SH   SOLE   25,911 0 0
NOV INC COM 62955J103 5,688 290,071 SH   SOLE   290,071 0 0
NOVANTA INC COM 67000B104 540 3,800 SH   SOLE   3,800 0 0
NOVAVAX INC COM 670002401 316 4,300 SH   SOLE   4,300 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 289 2,604 SH   SOLE   2,604 0 0
NOW INC COM 67011P100 957 86,800 SH   SOLE   86,800 0 0
NRG ENERGY INC. COM 629377508 104 2,733 SH   SOLE   2,733 0 0
NUCOR CORP COM 670346105 3,294 22,160 SH   SOLE   22,160 0 0
NUVALENT INC-A COM 670703107 59 4,300 SH   SOLE   4,300 0 0
NUVATION BIO INC COM 67080N101 194 36,900 SH   SOLE   36,900 0 0
NV5 HOLDINGS INC COM 62945V109 546 4,100 SH   SOLE   4,100 0 0
NVENT ELECTRIC PLC ICOM G6700G107 1,937 55,700 SH   SOLE   55,700 0 0
NVIDIA CORP COM 67066G104 440,633 1,614,871 SH   SOLE   1,614,871 0 0
NVR INC COM 62944T105 1,885 422 SH   SOLE   422 0 0
NXP SEMICONDUCTORS NV COM N6596X109 48,812 263,737 SH   SOLE   263,737 0 0
O-I GLASS INC COM 67098H104 1,166 88,500 SH   SOLE   88,500 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 1,519 2,218 SH   SOLE   2,218 0 0
OASIS PETROLEUM INC COM 674215207 526 3,600 SH   SOLE   3,600 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 11,827 208,444 SH   SOLE   208,444 0 0
OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162 0 26,250 SH   SOLE   26,250 0 0
OCEANEERING INT'L. INC. COM 675232102 595 39,300 SH   SOLE   39,300 0 0
OCEANFIRST FINL CORP COM 675234108 842 41,900 SH   SOLE   41,900 0 0
OCUGEN INC COM 67577C105 81 24,800 SH   SOLE   24,800 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109 1,627 63,255 SH   SOLE   63,255 0 0
OFG BANCORP COM 67103X102 165 6,200 SH   SOLE   6,200 0 0
OGE ENERGY CORP COM 670837103 2,473 60,648 SH   SOLE   60,648 0 0
OIL STS INTL INC COM 678026105 377 54,300 SH   SOLE   54,300 0 0
OKTA INC COM 679295105 207 1,373 SH   SOLE   1,373 0 0
OLD DOMINION FREIGHT LINE COM 679580100 67,302 225,333 SH   SOLE   225,333 0 0
OLD NATL BANCORP IND COM 680033107 1,125 68,702 SH   SOLE   68,702 0 0
OLD REPUBLIC INT'L CORP. COM 680223104 2,466 95,339 SH   SOLE   95,339 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 17 4,000 SH   SOLE   4,000 0 0
OMEGA FLEX INC COM 682095104 181 1,400 SH   SOLE   1,400 0 0
OMEGA HEALTHCARE INV REIT 681936100 8,151 261,588 SH   SOLE   261,588 0 0
OMEGA THERAPEUTICS INC COM 68217N105 10 1,700 SH   SOLE   1,700 0 0
OMNICELL INC COM 68213N109 3,237 25,000 SH   SOLE   25,000 0 0
OMNICOM GROUP COM 681919106 1,789 21,083 SH   SOLE   21,083 0 0
ON SEMICONDUCTOR COR COM 682189105 1,616 25,817 SH   SOLE   25,817 0 0
ON24 INC COM 68339B104 236 18,000 SH   SOLE   18,000 0 0
ONCOCYTE CORP. COM 68235C107 74 50,300 SH   SOLE   50,300 0 0
ONE GAS INC. COM 68235P108 458 5,200 SH   SOLE   5,200 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 47 4,500 SH   SOLE   4,500 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 654 21,246 SH   SOLE   21,246 0 0
ONEMAIN HOLDINGS INC COM 68268W103 999 21,073 SH   SOLE   21,073 0 0
ONEOK INC. COM 682680103 1,565 22,160 SH   SOLE   22,160 0 0
ONESPAN INC COM 68287N100 206 14,300 SH   SOLE   14,300 0 0
ONEWATER MARINE COM 68280L101 527 15,300 SH   SOLE   15,300 0 0
ONTO INNOVATION INC COM 683344105 1,607 18,500 SH   SOLE   18,500 0 0
OPEN LENDING CORP - CL A COM 68373J104 1,134 60,000 SH   SOLE   60,000 0 0
OPKO HEALTH INC COM 68375N103 116 33,900 SH   SOLE   33,900 0 0
OPTION CARE HEALTH INC COM 68404L201 1,282 44,900 SH   SOLE   44,900 0 0
ORACLE SYS. CORP. COM 68389X105 42,815 517,528 SH   SOLE   517,528 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 46 5,400 SH   SOLE   5,400 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 103 31,700 SH   SOLE   31,700 0 0
ORGANON & CO COM 68622V106 3 101 SH   SOLE   101 0 0
ORION OFFICE REIT INC COM 68629Y103 867 61,988 SH   SOLE   61,988 0 0
ORMAT TECHNOLOGIES INC COM 686688102 229 2,800 SH   SOLE   2,800 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 27 1,200 SH   SOLE   1,200 0 0
ORTHOFIX MEDICAL INC COM 68752M108 689 21,100 SH   SOLE   21,100 0 0
OSHKOSH CORPORATION COM 688239201 11,884 118,075 SH   SOLE   118,075 0 0
OTIS WORLDWIDE CORP COM 68902V107 804 10,449 SH   SOLE   10,449 0 0
OTTER TAIL CORP COM 689648103 1,225 19,600 SH   SOLE   19,600 0 0
OUSTER INC COM 68989M103 135 30,200 SH   SOLE   30,200 0 0
OUTBRAIN INC COM 69002R103 103 9,600 SH   SOLE   9,600 0 0
OUTFRONT MEDIA INC COM 69007J106 5,490 193,118 SH   SOLE   193,118 0 0
OUTSET MEDICAL INC COM 690145107 6,878 151,500 SH   SOLE   151,500 0 0
OVERSTOCK COM INC DE COM 690370101 440 10,000 SH   SOLE   10,000 0 0
OVINTIV INC ICOM 69047Q102 4,125 76,300 SH   SOLE   76,300 0 0
OWENS & MINOR INC. COM 690732102 1,052 23,900 SH   SOLE   23,900 0 0
OWENS CORNING INC COM 690742101 1,572 17,191 SH   SOLE   17,191 0 0
OWL ROCK CAPITAL CORP COM 69121K104 118,187 7,996,481 SH   SOLE   7,996,481 0 0
OXFORD INDUSTRIES INC. COM 691497309 950 10,500 SH   SOLE   10,500 0 0
P A M TRANSN SVCS IN COM 693149106 139 4,000 SH   SOLE   4,000 0 0
PACCAR INC COM 693718108 3,227 36,649 SH   SOLE   36,649 0 0
PACIFIC GAS AND ELEC. CO. COM 69331C108 1,464 122,679 SH   SOLE   122,679 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 646 18,300 SH   SOLE   18,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 129 1,700 SH   SOLE   1,700 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,672 17,117 SH   SOLE   17,117 0 0
PACWEST BANCORP COM 695263103 12,840 297,717 SH   SOLE   297,717 0 0
PALO ALTO NETWORKS INC COM 697435105 44,992 72,276 SH   SOLE   72,276 0 0
PALOMAR HOLDINGS INC COM 69753M105 300 4,700 SH   SOLE   4,700 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 168 1,600 SH   SOLE   1,600 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 713 54,800 SH   SOLE   54,800 0 0
PARAMOUNT GLOBAL - CLASS A COM 92556H107 1,012 25,054 SH   SOLE   25,054 0 0
PARAMOUNT GLOBAL - CLASS B COM 92556H206 1,398 36,992 SH   SOLE   36,992 0 0
PARAMOUNT GROUP INC REIT 69924R108 2,691 246,746 SH   SOLE   246,746 0 0
PARK HOTELS & RESORTS INC REIT 700517105 10,377 531,367 SH   SOLE   531,367 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 39 2,800 SH   SOLE   2,800 0 0
PARKER-HANNIFIN CORP. COM 701094104 36,665 129,213 SH   SOLE   129,213 0 0
PARTY CITY HOLDCO INC COM 702149105 305 85,200 SH   SOLE   85,200 0 0
PATTERSON COS INC COM 703395103 1,301 40,200 SH   SOLE   40,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,521 98,300 SH   SOLE   98,300 0 0
PAYCHEX INC COM 704326107 7,006 51,343 SH   SOLE   51,343 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,434 18,576 SH   SOLE   18,576 0 0
PAYLOCITY HOLDING CORP COM 70438V106 5,535 26,900 SH   SOLE   26,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103 151,230 1,307,655 SH   SOLE   1,307,655 0 0
PBF ENERGY INC COM 69318G106 1,125 46,200 SH   SOLE   46,200 0 0
PC CONNECTION INC COM 69318J100 764 14,600 SH   SOLE   14,600 0 0
PCSB FINANCIAL CORP COM 69324R104 674 35,300 SH   SOLE   35,300 0 0
PDC ENERGY INC COM 69327R101 2,369 32,600 SH   SOLE   32,600 0 0
PDF SOLUTIONS INC COM 693282105 866 31,100 SH   SOLE   31,100 0 0
PEABODY ENERGY CORP COM 704551100 397 16,200 SH   SOLE   16,200 0 0
PEAPACK-GLADSTONE FI COM 704699107 729 21,000 SH   SOLE   21,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,222 172,496 SH   SOLE   172,496 0 0
PELOTON INTERACTIVE INC - A COM 70614W100 57 2,177 SH   SOLE   2,177 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 385 22,800 SH   SOLE   22,800 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,295 13,820 SH   SOLE   13,820 0 0
PENTAIR PLC COM G7S00T104 1,222 22,552 SH   SOLE   22,552 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 1,920 96,093 SH   SOLE   96,093 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 464 9,200 SH   SOLE   9,200 0 0
PEPSICO INC. COM 713448108 105,546 630,579 SH   SOLE   630,579 0 0
PERDOCEO EDUCATION CORP COM 71363P106 830 72,300 SH   SOLE   72,300 0 0
PERFICIENT INC COM 71375U101 176 1,600 SH   SOLE   1,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,143 179,600 SH   SOLE   179,600 0 0
PERKIN ELMER INC COM 714046109 3,349 19,198 SH   SOLE   19,198 0 0
PERSONALIS INC COM 71535D106 119 14,600 SH   SOLE   14,600 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 473 32,000 SH   SOLE   32,000 0 0
PFIZER INC. COM 717081103 122,134 2,359,175 SH   SOLE   2,359,175 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 80,821 860,357 SH   SOLE   860,357 0 0
PHILLIPS 66 COM 718546104 2,006 23,225 SH   SOLE   23,225 0 0
PHILLIPS EDISON & CO REIT 71844V201 5,105 148,460 SH   SOLE   148,460 0 0
PHOTRONICS INC. COM 719405102 877 51,700 SH   SOLE   51,700 0 0
PHREESIA INC COM 71944F106 759 28,800 SH   SOLE   28,800 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5,129 292,450 SH   SOLE   292,450 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 6,112 354,984 SH   SOLE   354,984 0 0
PILGRIM'S PRIDE CORP COM 72147K108 2,560 101,995 SH   SOLE   101,995 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 7,130 77,436 SH   SOLE   77,436 0 0
PINTEREST INC- CLASS A ICOM 72352L106 130 5,315 SH   SOLE   5,315 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 55,571 222,260 SH   SOLE   222,260 0 0
PIPER SANDLER COS COM 724078100 1,181 9,000 SH   SOLE   9,000 0 0
PITNEY-BOWES, INC. COM 724479100 564 108,500 SH   SOLE   108,500 0 0
PJT PARTNERS INC - A COM 69343T107 990 15,700 SH   SOLE   15,700 0 0
PLBY GROUP INC COM 72814P109 87 6,700 SH   SOLE   6,700 0 0
PLEXUS CORP COM 729132100 580 7,100 SH   SOLE   7,100 0 0
PLIANT THERAPEUTICS INC COM 729139105 21 3,000 SH   SOLE   3,000 0 0
PLUG POWER INC COM 72919P202 366 12,800 SH   SOLE   12,800 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 1,120 41,359 SH   SOLE   41,359 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 26,241 142,271 SH   SOLE   142,271 0 0
PNM RESOURCES INC COM 69349H107 328 6,900 SH   SOLE   6,900 0 0
POOL CORP. COM 73278L105 191 452 SH   SOLE   452 0 0
POPULAR INC COM 733174700 9,498 116,209 SH   SOLE   116,209 0 0
PORTAGE BIOTECH INC COM G7185A128 5 800 SH   SOLE   800 0 0
PORTLAND GEN ELEC CO COM 736508847 1,797 32,600 SH   SOLE   32,600 0 0
POST HOLDINGS INC COM 737446104 2,163 31,237 SH   SOLE   31,237 0 0
POSTAL REALTY TRUST COM 73757R102 374 22,265 SH   SOLE   22,265 0 0
POTLATCHDELTIC CORP. COM 737630103 827 15,700 SH   SOLE   15,700 0 0
POWER INTEGRATIONS INC COM 739276103 1,899 20,500 SH   SOLE   20,500 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 175 10,600 SH   SOLE   10,600 0 0
PPG INDUSTRIES INC. COM 693506107 18,852 143,837 SH   SOLE   143,837 0 0
PPL CORPORATION COM 69351T106 2,189 76,660 SH   SOLE   76,660 0 0
PRECISION BIOSCIENCES INC COM 74019P108 285 92,600 SH   SOLE   92,600 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 1,725 69,172 SH   SOLE   69,172 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 7 100 SH   SOLE   100 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 298 4,700 SH   SOLE   4,700 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 15 2,200 SH   SOLE   2,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 840 27,700 SH   SOLE   27,700 0 0
PREMIER INC-CLASS A COM 74051N102 2,986 83,910 SH   SOLE   83,910 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,207 22,800 SH   SOLE   22,800 0 0
PRICESMART INC COM 741511109 662 8,400 SH   SOLE   8,400 0 0
PRIMIS FINANCIAL CORP COM 74167B109 692 49,500 SH   SOLE   49,500 0 0
PRIMO WATER CORP COM 74167P108 1,105 77,600 SH   SOLE   77,600 0 0
PRIMORIS SERVICES CORP COM 74164F103 195 8,200 SH   SOLE   8,200 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,710 36,927 SH   SOLE   36,927 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 890 33,300 SH   SOLE   33,300 0 0
PROASSURANCE CORP COM 74267C106 284 10,600 SH   SOLE   10,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 59 1,700 SH   SOLE   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 148,380 971,077 SH   SOLE   971,077 0 0
PROG HOLDINGS INC. COM 74319R101 509 17,700 SH   SOLE   17,700 0 0
PROGRESSIVE CORP COM 743315103 20,629 180,974 SH   SOLE   180,974 0 0
PROGYNY INC COM 74340E103 6,142 119,500 SH   SOLE   119,500 0 0
PROLOGIS INC. REIT 74340W103 198,809 1,231,171 SH   SOLE   1,231,171 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 264 7,000 SH   SOLE   7,000 0 0
PROPETRO HOLDING CORP COM 74347M108 950 68,200 SH   SOLE   68,200 0 0
PROSPERITY BANCSHARE COM 743606105 2,029 29,258 SH   SOLE   29,258 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 300 12,700 SH   SOLE   12,700 0 0
PROTHENA CORP PLC ICOM G72800108 599 16,400 SH   SOLE   16,400 0 0
PROTO LABS INC COM 743713109 634 12,000 SH   SOLE   12,000 0 0
PROVENTION BIO INC COM 74374N102 211 28,900 SH   SOLE   28,900 0 0
PROVIDENT BANCORP INC COM 74383L105 668 41,200 SH   SOLE   41,200 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,029 44,000 SH   SOLE   44,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,771 23,454 SH   SOLE   23,454 0 0
PS BUSINESS PARKS INC/CA REIT 69360J107 4,484 26,682 SH   SOLE   26,682 0 0
PTC INC COM 69370C100 134 1,245 SH   SOLE   1,245 0 0
PTC THERAPEUTICS INC COM 69366J200 134 3,600 SH   SOLE   3,600 0 0
PUBLIC STORAGE INC REIT 74460D109 86,369 221,302 SH   SOLE   221,302 0 0
PUBLIC SVC ENTERPRISES COM 744573106 792 11,326 SH   SOLE   11,326 0 0
PULTE GROUP INC. COM 745867101 6,280 149,901 SH   SOLE   149,901 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 682 237,000 SH   SOLE   237,000 0 0
PURE CYCLE CORP COM 746228303 693 57,700 SH   SOLE   57,700 0 0
PURE STORAGE INC - CLASS A COM 74624M102 62,908 1,781,593 SH   SOLE   1,781,593 0 0
PURPLE INNOVATION INC COM 74640Y106 50 8,700 SH   SOLE   8,700 0 0
PVH CORP COM 693656100 843 11,015 SH   SOLE   11,015 0 0
PYXIS ONCOLOGY INC COM 747324101 10 2,500 SH   SOLE   2,500 0 0
PZENA INVESTMENT MANAGEMENT COM 74731Q103 584 72,900 SH   SOLE   72,900 0 0
Q2 HOLDINGS INC COM 74736L109 92 1,500 SH   SOLE   1,500 0 0
QCR HOLDINGS INC COM 74727A104 746 13,200 SH   SOLE   13,200 0 0
QIAGEN N.V. COM N72482123 2,365 48,279 SH   SOLE   48,279 0 0
QORVO INC COM 74736K101 502 4,050 SH   SOLE   4,050 0 0
QUALCOMM INC COM 747525103 103,406 676,656 SH   SOLE   676,656 0 0
QUALYS INC COM 74758T303 1,851 13,000 SH   SOLE   13,000 0 0
QUANTA SERVICES INC. COM 74762E102 1,483 11,272 SH   SOLE   11,272 0 0
QUANTERIX CORP COM 74766Q101 259 8,900 SH   SOLE   8,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,551 18,644 SH   SOLE   18,644 0 0
QUIDEL CORP COM 74838J101 855 7,611 SH   SOLE   7,611 0 0
QUINSTREET INC COM 74874Q100 426 36,800 SH   SOLE   36,800 0 0
QUOTIENT TECHNOLOGY INC. COM 749119103 310 48,700 SH   SOLE   48,700 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11 1,000 SH   SOLE   1,000 0 0
RADIAN GROUP INC. COM 750236101 364 16,400 SH   SOLE   16,400 0 0
RADIANT LOGISTICS INC COM 75025X100 582 91,400 SH   SOLE   91,400 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 244 17,100 SH   SOLE   17,100 0 0
RADIUS HEALTH INC COM 750469207 1 200 SH   SOLE   200 0 0
RADNET INC COM 750491102 456 20,400 SH   SOLE   20,400 0 0
RAFAEL HOLDINGS INC - B COM 75062E106 5 2,300 SH   SOLE   2,300 0 0
RAIN THERAPEUTICS INC COM 75082Q105 8 1,700 SH   SOLE   1,700 0 0
RALLYBIO CORP COM 75120L100 11 1,700 SH   SOLE   1,700 0 0
RALPH LAUREN CORP COM 751212101 1,134 9,999 SH   SOLE   9,999 0 0
RAMBUS INC DEL COM 750917106 1,521 47,700 SH   SOLE   47,700 0 0
RAMCO-GERSHENSON PPT REIT 74971D101 1,529 111,103 SH   SOLE   111,103 0 0
RANGE RES CORP COM 75281A109 984 32,400 SH   SOLE   32,400 0 0
RANGER OIL CORP COM 70788V102 93 2,700 SH   SOLE   2,700 0 0
RAPID MICRO BIOSYSTEMS INC-A COM 75340L104 12 1,800 SH   SOLE   1,800 0 0
RAPID7 INC COM 753422104 10,000 89,900 SH   SOLE   89,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,158 28,735 SH   SOLE   28,735 0 0
RAYONIER ADVANCE MATERIALS COM 75508B104 162 24,700 SH   SOLE   24,700 0 0
RAYONIER INC. COM 754907103 1,663 40,458 SH   SOLE   40,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81,768 825,365 SH   SOLE   825,365 0 0
RBB BANCORP COM 74930B105 547 23,300 SH   SOLE   23,300 0 0
RBC BEARINGS INC COM 75524B104 639 3,300 SH   SOLE   3,300 0 0
RE/MAX HOLDINGS INC-CLASS A COM 75524W108 124 4,500 SH   SOLE   4,500 0 0
READY CAPITAL CORP REIT 75574U101 240 16,000 SH   SOLE   16,000 0 0
REALOGY HOLDINGS CORP COM 75605Y106 420 26,800 SH   SOLE   26,800 0 0
REALTY INCOME CORP REIT 756109104 92,453 1,334,106 SH   SOLE   1,334,106 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 104 14,600 SH   SOLE   14,600 0 0
RED RIVER BANCSHARES INC COM 75686R202 15 300 SH   SOLE   300 0 0
RED ROCK RESORTS INC. COM 75700L108 174 3,600 SH   SOLE   3,600 0 0
REDFIN CORP COM 75737F108 434 24,100 SH   SOLE   24,100 0 0
REDWOOD TR INC REIT 758075402 276 26,300 SH   SOLE   26,300 0 0
REGAL REXNORD CORP COM 758750103 11,092 74,554 SH   SOLE   74,554 0 0
REGENCY CENTERS CORP REIT 758849103 14,969 209,831 SH   SOLE   209,831 0 0
REGENERON PHARMACEUTICAL COM 75886F107 28,390 40,649 SH   SOLE   40,649 0 0
REGENXBIO INC COM 75901B107 580 17,500 SH   SOLE   17,500 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 9,040 406,117 SH   SOLE   406,117 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,267 11,578 SH   SOLE   11,578 0 0
RELAY THERAPEUTICS INC COM 75943R102 23 800 SH   SOLE   800 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 4,667 25,455 SH   SOLE   25,455 0 0
RELMADA THERAPEUTICS INC COM 75955J402 164 6,100 SH   SOLE   6,100 0 0
REMITLY GLOBAL INC COM 75960P104 28 2,900 SH   SOLE   2,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,140 13,507 SH   SOLE   13,507 0 0
RENASANT CORP COM 75970E107 1,013 30,300 SH   SOLE   30,300 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 1,500 SH   SOLE   1,500 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 24 400 SH   SOLE   400 0 0
RENT-A-CENTER INC COM 76009N100 309 12,300 SH   SOLE   12,300 0 0
REPLIGEN CORP COM 759916109 14,595 77,600 SH   SOLE   77,600 0 0
REPLIMUNE GROUP INC COM 76029N106 73 4,300 SH   SOLE   4,300 0 0
REPUBLIC BANCORP KY COM 760281204 557 12,400 SH   SOLE   12,400 0 0
REPUBLIC SERVICES INC COM 760759100 3,502 26,432 SH   SOLE   26,432 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 638 26,800 SH   SOLE   26,800 0 0
RESMED INC COM 761152107 1,497 6,174 SH   SOLE   6,174 0 0
RESOURCES CONNECTION INC COM 76122Q105 769 44,900 SH   SOLE   44,900 0 0
RESTAURANT BRANDS INTERNATIONAL COM 76131D103 40 700 SH   SOLE   700 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3,047 157,182 SH   SOLE   157,182 0 0
RETAIL VALUE INC REIT 76133Q102 12 4,000 SH   SOLE   4,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 101 21,400 SH   SOLE   21,400 0 0
REV GROUP INC COM 749527107 735 54,900 SH   SOLE   54,900 0 0
REVOLVE GROUP INC COM 76156B107 5,862 109,185 SH   SOLE   109,185 0 0
REX AMERICAN RESOURCES CORP COM 761624105 488 4,900 SH   SOLE   4,900 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 15,683 210,269 SH   SOLE   210,269 0 0
REYNOLDS CONSUMER PRODUCTS COM 76171L106 2,146 73,171 SH   SOLE   73,171 0 0
RH COM 74967X103 30,815 94,500 SH   SOLE   94,500 0 0
RI RCM INC COM 749397105 69 2,600 SH   SOLE   2,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104 202 65,400 SH   SOLE   65,400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 460 154,000 SH   SOLE   154,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 15 600 SH   SOLE   600 0 0
RIMINI STREET INC COM 76674Q107 465 80,200 SH   SOLE   80,200 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 930 7,940 SH   SOLE   7,940 0 0
RIOT BLOCKCHAIN INC COM 767292105 31 1,500 SH   SOLE   1,500 0 0
RITCHIE BROS. AUCTIONEERS COM 767744105 863 14,600 SH   SOLE   14,600 0 0
RITE AID CORP. COM 767754872 491 56,200 SH   SOLE   56,200 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 2,180 43,394 SH   SOLE   43,394 0 0
RLI CORP COM 749607107 1,670 15,100 SH   SOLE   15,100 0 0
RLJ LODGING TRUST REIT 74965L101 3,089 219,460 SH   SOLE   219,460 0 0
RMR GROUP INC COM 74967R106 115 3,700 SH   SOLE   3,700 0 0
ROBERT HALF INTL INC COM 770323103 1,596 13,981 SH   SOLE   13,981 0 0
ROCKWELL AUTOMATION INC COM 773903109 763 2,725 SH   SOLE   2,725 0 0
ROGERS CORP. COM 775133101 1,847 6,800 SH   SOLE   6,800 0 0
ROKU INC COM 77543R102 4,852 38,740 SH   SOLE   38,740 0 0
ROLLINS INC COM 775711104 80 2,305 SH   SOLE   2,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,103 116,687 SH   SOLE   116,687 0 0
ROSS STORES INC COM 778296103 9,689 107,110 SH   SOLE   107,110 0 0
ROYAL BANK OF CANADA COM 780087102 34,722 315,100 SH   SOLE   315,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,733 259,416 SH   SOLE   259,416 0 0
ROYAL GOLD INC COM 780287108 1,328 9,402 SH   SOLE   9,402 0 0
RPC INC COM 749660106 670 62,800 SH   SOLE   62,800 0 0
RPM INTERNATIONAL INC. COM 749685103 121 1,498 SH   SOLE   1,498 0 0
RUSH ENTERPRISES INC - CL A COM 781846209 4,505 88,500 SH   SOLE   88,500 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 227 4,700 SH   SOLE   4,700 0 0
RUSH STREET INTERACTIVE INC COM 782011100 102 14,100 SH   SOLE   14,100 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 5,509 240,800 SH   SOLE   240,800 0 0
RXSIGHT INC COM 78349D107 23 1,900 SH   SOLE   1,900 0 0
RYDER SYS. INC. COM 783549108 1,274 16,066 SH   SOLE   16,066 0 0
RYERSON HOLDING CORP. COM 783754104 518 14,800 SH   SOLE   14,800 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,622 71,384 SH   SOLE   71,384 0 0
S & T BANCORP INC COM 783859101 854 28,900 SH   SOLE   28,900 0 0
S P GLOBAL INC COM 78409V104 119,745 291,935 SH   SOLE   291,935 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 4,511 302,968 SH   SOLE   302,968 0 0
SAFEHOLD INC REIT 78645L100 1,521 27,431 SH   SOLE   27,431 0 0
SAIA INC COM 78709Y105 9,899 40,600 SH   SOLE   40,600 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 358 7,000 SH   SOLE   7,000 0 0
SALESFORCE INC COM 79466L302 83,414 392,870 SH   SOLE   392,870 0 0
SANA BIOTECHNOLOGY INC COM 799566104 20 2,500 SH   SOLE   2,500 0 0
SANDERSON FARMS INC COM 800013104 1,537 8,200 SH   SOLE   8,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 335 57,800 SH   SOLE   57,800 0 0
SANMINA CORP COM 801056102 1,220 30,200 SH   SOLE   30,200 0 0
SAUL CENTERS INC REIT 804395101 831 15,786 SH   SOLE   15,786 0 0
SBA COMMUNICATIONS CORP COM 78410G104 443 1,290 SH   SOLE   1,290 0 0
SCANSOURCE INC COM 806037107 845 24,300 SH   SOLE   24,300 0 0
SCHLUMBERGER COM 806857108 91,032 2,203,640 SH   SOLE   2,203,640 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,855 111,984 SH   SOLE   111,984 0 0
SCHNITZER STL INDS COM 806882106 560 10,800 SH   SOLE   10,800 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 28 2,200 SH   SOLE   2,200 0 0
SCHOLASTIC CORP COM 807066105 841 20,900 SH   SOLE   20,900 0 0
SCHRODINGER INC COM 80810D103 214 6,300 SH   SOLE   6,300 0 0
SCHWAB (CHARLES) CORP COM 808513105 114,605 1,359,339 SH   SOLE   1,359,339 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 18,894 205,000 SH   SOLE   205,000 0 0
SCIENTIFIC GAMES COR COM 80874P109 775 13,200 SH   SOLE   13,200 0 0
SEABOARD CORP COM 811543107 2,531 602 SH   SOLE   602 0 0
SEAGEN INC COM 81181C104 921 6,399 SH   SOLE   6,399 0 0
SEALED AIR CORP. COM 81211K100 1,712 25,574 SH   SOLE   25,574 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 305 4,100 SH   SOLE   4,100 0 0
SECUREWORKS CORP - A COM 81374A105 219 16,600 SH   SOLE   16,600 0 0
SEI INVESTMENTS CO COM 784117103 83 1,381 SH   SOLE   1,381 0 0
SELECT ENERGY SERVICES COM 81617J301 626 73,100 SH   SOLE   73,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 475 19,800 SH   SOLE   19,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 46 37,900 SH   SOLE   37,900 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,973 122,800 SH   SOLE   122,800 0 0
SELECTQUOTE INC COM 816307300 49 17,800 SH   SOLE   17,800 0 0
SEMPRA COM 816851109 27,607 164,212 SH   SOLE   164,212 0 0
SEMTECH CORPORATION COM 816850101 9,215 132,900 SH   SOLE   132,900 0 0
SENECA FOODS CORP -CL B COM 817070501 690 13,400 SH   SOLE   13,400 0 0
SENSATA TECH HOLDING N.V. COM G8060N102 1,611 31,694 SH   SOLE   31,694 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,049 12,500 SH   SOLE   12,500 0 0
SERA PROGNOSTICS INC-A COM 81749D107 4 1,100 SH   SOLE   1,100 0 0
SERES THERAPEUTICS INC COM 81750R102 731 102,800 SH   SOLE   102,800 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 621 49,081 SH   SOLE   49,081 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,129 32,347 SH   SOLE   32,347 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,915 216,962 SH   SOLE   216,962 0 0
SERVICENOW INC COM 81762P102 175,910 315,880 SH   SOLE   315,880 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 466 4,900 SH   SOLE   4,900 0 0
SESEN BIO INC COM 817763105 57 95,900 SH   SOLE   95,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 699 118,500 SH   SOLE   118,500 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 950 40,300 SH   SOLE   40,300 0 0
SHERWIN-WILLIAMS CO COM 824348106 23,248 93,136 SH   SOLE   93,136 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100 545 16,306 SH   SOLE   16,306 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,804 8,700 SH   SOLE   8,700 0 0
SHOE CARNIVAL INC COM 824889109 565 19,400 SH   SOLE   19,400 0 0
SHOPIFY INC-CLASS A COM 82509L107 1,962 2,900 SH   SOLE   2,900 0 0
SHUTTERSTOCK INC COM 825690100 1,172 12,600 SH   SOLE   12,600 0 0
SHYFT GROUP INC COM 825698103 790 21,900 SH   SOLE   21,900 0 0
SIBANYE-STILLWATER LTD ADR ICOM 82575P107 51 3,182 SH   SOLE   3,182 0 0
SIERRA BANCORP COM 82620P102 504 20,200 SH   SOLE   20,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 695 98,100 SH   SOLE   98,100 0 0
SIGHT SCIENCES INC COM 82657M105 30 2,600 SH   SOLE   2,600 0 0
SIGNATURE BANK COM 82669G104 31,478 107,255 SH   SOLE   107,255 0 0
SIGNET JEWELERS LTD COM G81276100 1,526 21,000 SH   SOLE   21,000 0 0
SILGAN HOLDINGS INC COM 827048109 2,582 55,872 SH   SOLE   55,872 0 0
SILICON LABORATORIES COM 826919102 1,066 7,100 SH   SOLE   7,100 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 240 1,600 SH   SOLE   1,600 0 0
SIMMONS 1ST NATL COR COM 828730200 115 4,400 SH   SOLE   4,400 0 0
SIMON PROP GROUP INC. REIT 828806109 51,588 392,132 SH   SOLE   392,132 0 0
SIMPLY GOOD FOODS CO COM 82900L102 129 3,400 SH   SOLE   3,400 0 0
SIMPSON MANUFACTURING CO COM 829073105 545 5,000 SH   SOLE   5,000 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 972 34,700 SH   SOLE   34,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 81 12,345 SH   SOLE   12,345 0 0
SITE CENTERS CORP REIT 82981J109 3,840 229,837 SH   SOLE   229,837 0 0
SITIME CORP COM 82982T106 22,997 92,800 SH   SOLE   92,800 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109 70,343 3,020,330 SH   SOLE   3,020,330 0 0
SKECHERS U S A INC COM 830566105 1,613 39,582 SH   SOLE   39,582 0 0
SKYLINE CHAMPION CORP COM 830830105 3,276 59,700 SH   SOLE   59,700 0 0
SKYWEST INC COM 830879102 1,027 35,600 SH   SOLE   35,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 5,094 SH   SOLE   5,094 0 0
SL GREEN RE CORP REIT 78440X887 7,486 92,221 SH   SOLE   92,221 0 0
SLEEP NUMBER CORP COM 83125X103 770 15,200 SH   SOLE   15,200 0 0
SLM CORP COM 78442P106 1,152 62,746 SH   SOLE   62,746 0 0
SM ENERGY CO COM 78454L100 1,195 30,700 SH   SOLE   30,700 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 118 4,600 SH   SOLE   4,600 0 0
SMARTFINANCIAL INC COM 83190L208 690 27,000 SH   SOLE   27,000 0 0
SMITH (A.O.) CORP COM 831865209 1,449 22,686 SH   SOLE   22,686 0 0
SNAP INC-A COM 83304A106 4,510 125,325 SH   SOLE   125,325 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 44 3,000 SH   SOLE   3,000 0 0
SNAP-ON INC COM 833034101 2,274 11,069 SH   SOLE   11,069 0 0
SNOWFLAKE INC CLASS A COM 833445109 17,204 75,085 SH   SOLE   75,085 0 0
SOC TELEMED INC COM 78472F101 41 13,900 SH   SOLE   13,900 0 0
SOCIEDAD QUIMICA ADR COM 833635105 13,308 155,471 SH   SOLE   155,471 0 0
SOHU.COM INC ICOM 83410S108 4,272 254,000 SH   SOLE   254,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 176 549 SH   SOLE   549 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 258 22,900 SH   SOLE   22,900 0 0
SOLO BRANDS INC - CLASS A COM 83425V104 23 2,700 SH   SOLE   2,700 0 0
SONIC AUTOMOTIVE INC. COM 83545G102 565 13,300 SH   SOLE   13,300 0 0
SONOCO PRODUCTS CO COM 835495102 2,129 34,037 SH   SOLE   34,037 0 0
SONOS INC COM 83570H108 1,052 37,300 SH   SOLE   37,300 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 46 20,100 SH   SOLE   20,100 0 0
SOUTH JERSEY INDS IN COM 838518108 221 6,400 SH   SOLE   6,400 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 648 24,400 SH   SOLE   24,400 0 0
SOUTHERN CO COM 842587107 27,213 375,304 SH   SOLE   375,304 0 0
SOUTHERN COPPER CORP COM 84265V105 10,987 144,768 SH   SOLE   144,768 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 174 3,500 SH   SOLE   3,500 0 0
SOUTHSTATE CORP COM 840441109 10,459 128,200 SH   SOLE   128,200 0 0
SOUTHWEST AIRLINES COM 844741108 36,027 786,635 SH   SOLE   786,635 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 688 8,800 SH   SOLE   8,800 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 872 121,700 SH   SOLE   121,700 0 0
SPARTANNASH CO COM 847215100 950 28,800 SH   SOLE   28,800 0 0
SPDR GOLD SHARES COM 78463V107 10,839 60,000 SH   SOLE   60,000 0 0
SPDR S AND P 500 ETF TRUST COM 78462F103 623 1,380 SH   SOLE   1,380 0 0
SPDR S&P BIOTECH COM 78464A870 14,650 163,000 SH   SOLE   163,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,321 127,610 SH   SOLE   127,610 0 0
SPIRE INC COM 84857L101 215 3,000 SH   SOLE   3,000 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300 8,075 175,469 SH   SOLE   175,469 0 0
SPLUNK INC COM 848637104 265 1,786 SH   SOLE   1,786 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,963 13,000 SH   SOLE   13,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 829 14,700 SH   SOLE   14,700 0 0
SPROUT SOCIAL COM 85209W109 1,666 20,800 SH   SOLE   20,800 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 227 7,100 SH   SOLE   7,100 0 0
SPS COMMERCE INC COM 78463M107 1,784 13,600 SH   SOLE   13,600 0 0
SPX CORP. COM 784635104 439 8,900 SH   SOLE   8,900 0 0
SPX FLOW INC COM 78469X107 1,491 17,300 SH   SOLE   17,300 0 0
SS and C TECHNOLOGIES HOLDINGS COM 78467J100 2,292 30,552 SH   SOLE   30,552 0 0
STAAR SURGICAL CO COM 852312305 974 12,200 SH   SOLE   12,200 0 0
STAG INDUSTRIAL INC REIT 85254J102 9,826 237,633 SH   SOLE   237,633 0 0
STAGWELL INC COM 85256A109 102 14,100 SH   SOLE   14,100 0 0
STANDARD MOTOR PRODS COM 853666105 806 18,700 SH   SOLE   18,700 0 0
STANDEX INTERNATIONAL CORP COM 854231107 859 8,600 SH   SOLE   8,600 0 0
STANLEY BLACK AND DECKER INC COM 854502101 19,828 141,845 SH   SOLE   141,845 0 0
STANTEC INC COM 85472N109 7,211 143,640 SH   SOLE   143,640 0 0
STARBUCKS CORP. COM 855244109 52,499 577,104 SH   SOLE   577,104 0 0
STARTEK INC COM 85569C107 272 61,500 SH   SOLE   61,500 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,518 62,839 SH   SOLE   62,839 0 0
STATE STREET CORP COM 857477103 61,277 703,374 SH   SOLE   703,374 0 0
STEEL DYNAMICS INC COM 858119100 37,429 448,638 SH   SOLE   448,638 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 1,005 30,400 SH   SOLE   30,400 0 0
STEREOTAXIS INC COM 85916J409 119 32,100 SH   SOLE   32,100 0 0
STERIS PLC COM G8473T100 49,521 204,828 SH   SOLE   204,828 0 0
STERLING CONSTRUCTION CO COM 859241101 771 28,800 SH   SOLE   28,800 0 0
STEWART INFO SVCS COM 860372101 909 15,000 SH   SOLE   15,000 0 0
STIFEL FINANCIAL CORP COM 860630102 7,829 115,308 SH   SOLE   115,308 0 0
STITCH FIX INC-CLASS A COM 860897107 454 45,100 SH   SOLE   45,100 0 0
STOKE THERAPEUTICS INC COM 86150R107 73 3,500 SH   SOLE   3,500 0 0
STONEMOR INC COM 86184W106 19 7,500 SH   SOLE   7,500 0 0
STORE CAPITAL CORP REIT 862121100 9,236 315,993 SH   SOLE   315,993 0 0
STRATEGIC EDUCATION INC COM 86272C103 33 500 SH   SOLE   500 0 0
STRONGHOLD DIGITAL MINING-A COM 86337R103 9 1,700 SH   SOLE   1,700 0 0
STRYKER CORP. COM 863667101 34,246 128,096 SH   SOLE   128,096 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 355 13,900 SH   SOLE   13,900 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,365 137,093 SH   SOLE   137,093 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 431 13,900 SH   SOLE   13,900 0 0
SUMO LOGIC INC COM 86646P103 428 36,700 SH   SOLE   36,700 0 0
SUN COMMUNITIES INC REIT 866674104 24,632 140,524 SH   SOLE   140,524 0 0
SUNCOKE ENERGY INC COM 86722A103 836 93,900 SH   SOLE   93,900 0 0
SUNCOR ENERGY INC COM 867224107 12,691 389,500 SH   SOLE   389,500 0 0
SUNRUN INC COM 86771W105 38 1,255 SH   SOLE   1,255 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 3,402 288,854 SH   SOLE   288,854 0 0
SUPER MICRO COMPUTER INC COM 86800U104 784 20,600 SH   SOLE   20,600 0 0
SURMODICS INC COM 868873100 163 3,600 SH   SOLE   3,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 84,255 150,604 SH   SOLE   150,604 0 0
SWEETGREEN INC COM 87043Q108 92 2,900 SH   SOLE   2,900 0 0
SWITCH INC - A COM 87105L104 1,801 58,463 SH   SOLE   58,463 0 0
SYNAPTICS INC COM 87157D109 1,516 7,600 SH   SOLE   7,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,188 62,867 SH   SOLE   62,867 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 408 23,500 SH   SOLE   23,500 0 0
SYNEOS HEALTH INC COM 87166B102 1,838 22,713 SH   SOLE   22,713 0 0
SYNOPSYS INC. COM 871607107 133,057 399,249 SH   SOLE   399,249 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 7,177 146,478 SH   SOLE   146,478 0 0
SYSCO CORP. COM 871829107 43,997 538,851 SH   SOLE   538,851 0 0
T ROWE PRICE GROUP INC. COM 74144T108 823 5,448 SH   SOLE   5,448 0 0
T-MOBILE US INC. COM 872590104 36,417 283,734 SH   SOLE   283,734 0 0
TABULA RASA HEALTHCARE INC COM 873379101 138 24,000 SH   SOLE   24,000 0 0
TAIWAN FUND INC CTRY 874036106 2,303 70,000 SH   SOLE   70,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 861 5,604 SH   SOLE   5,604 0 0
TALARIS THERAPEUTICS INC COM 87410C104 20 2,100 SH   SOLE   2,100 0 0
TALOS PETROLEUM LLC COM 87484T108 45 2,900 SH   SOLE   2,900 0 0
TANDEM DIABETES CARE INC COM 875372203 1,191 10,244 SH   SOLE   10,244 0 0
TANGER FACTORY OUTLET REIT 875465106 2,324 135,228 SH   SOLE   135,228 0 0
TAPESTRY INC COM 876030107 22,847 615,000 SH   SOLE   615,000 0 0
TARGA RESOURCES CORP COM 87612G101 33,927 449,553 SH   SOLE   449,553 0 0
TARGET CORP COM 87612E106 42,446 200,012 SH   SOLE   200,012 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 35 2,100 SH   SOLE   2,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 272 10,000 SH   SOLE   10,000 0 0
TD SYNNEX CORP COM 87162W100 1,027 9,952 SH   SOLE   9,952 0 0
TE CONNECTIVITY LTD COM H84989104 12,967 99,000 SH   SOLE   99,000 0 0
TECHNIPFMC LIMITED COM G87110105 3,766 486,000 SH   SOLE   486,000 0 0
TEGNA INC COM 87901J105 555 24,800 SH   SOLE   24,800 0 0
TEJON RANCH CO DEL COM 879080109 93 5,100 SH   SOLE   5,100 0 0
TELADOC INC COM 87918A105 1,019 14,131 SH   SOLE   14,131 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,096 25,595 SH   SOLE   25,595 0 0
TELEF BRASIL - ADR COM 87936R205 4,590 408,000 SH   SOLE   408,000 0 0
TELEFLEX INC COM 879369106 6,219 17,527 SH   SOLE   17,527 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829 1,070 56,700 SH   SOLE   56,700 0 0
TELESAT CORPORATION COM 879512309 28 1,700 SH   SOLE   1,700 0 0
TENABLE HOLDINGS INC COM 88025T102 1,964 34,000 SH   SOLE   34,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106 37 3,200 SH   SOLE   3,200 0 0
TENET HEALTHCARE CORP COM 88033G407 12,756 148,400 SH   SOLE   148,400 0 0
TENNANT COMPANY COM 880345103 47 600 SH   SOLE   600 0 0
TENNECO INC. COM 880349105 936 51,100 SH   SOLE   51,100 0 0
TERADATA CORP COM 88076W103 615 12,486 SH   SOLE   12,486 0 0
TERADYNE INC COM 880770102 654 5,538 SH   SOLE   5,538 0 0
TEREX CORP COM 880779103 802 22,500 SH   SOLE   22,500 0 0
TERRENO REALTY CORP REIT 88146M101 14,056 189,829 SH   SOLE   189,829 0 0
TESLA INC COM 88160R101 327,950 304,334 SH   SOLE   304,334 0 0
TETRA TECH INC. COM 88162G103 2,738 16,600 SH   SOLE   16,600 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 4,618 491,900 SH   SOLE   491,900 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 544 9,500 SH   SOLE   9,500 0 0
TEXAS INSTRS INC COM 882508104 61,419 334,746 SH   SOLE   334,746 0 0
TEXAS ROADHOUSE INC COM 882681109 6,472 77,300 SH   SOLE   77,300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 418 11,000 SH   SOLE   11,000 0 0
TEXTRON INC. COM 883203101 2,358 31,713 SH   SOLE   31,713 0 0
TG THERAPEUTICS INC COM 88322Q108 210 22,100 SH   SOLE   22,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 14,660 295,394 SH   SOLE   295,394 0 0
THE BEAUTY HEALTH CO COM 88331L108 337 20,000 SH   SOLE   20,000 0 0
THE CONTAINER STORE GROUP INC COM 210751103 71 8,700 SH   SOLE   8,700 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108 3,663 50,000 SH   SOLE   50,000 0 0
THE HANOVER INSURANCE GROUP COM 410867105 10,242 68,503 SH   SOLE   68,503 0 0
THE NECESSITY RETAIL REIT 02607T109 1,298 164,127 SH   SOLE   164,127 0 0
THE ODP CORP. COM 88337F105 215 4,700 SH   SOLE   4,700 0 0
THE ST. JOE COMPANY COM 790148100 462 7,800 SH   SOLE   7,800 0 0
THERMO FISHER SCIENTIFIC COM 883556102 187,543 317,520 SH   SOLE   317,520 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 31 2,700 SH   SOLE   2,700 0 0
THIRD COAST BANCSHARES INC COM 88422P109 18 800 SH   SOLE   800 0 0
THRYV HOLDINGS INC COM 886029206 632 22,500 SH   SOLE   22,500 0 0
TILLYS INC-CLASS A COM 886885102 213 22,800 SH   SOLE   22,800 0 0
TIMKEN CO. COM 887389104 15,175 250,000 SH   SOLE   250,000 0 0
TIMKENSTEEL CORP COM 887399103 315 14,400 SH   SOLE   14,400 0 0
TITAN INT'L INC. COM 88830M102 25 1,700 SH   SOLE   1,700 0 0
TITAN MACHINERY INC COM 88830R101 754 26,700 SH   SOLE   26,700 0 0
TJX COS. INC. COM 872540109 54,027 891,842 SH   SOLE   891,842 0 0
TOLL BROTHERS INC COM 889478103 1,096 23,325 SH   SOLE   23,325 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 17 75,700 SH   SOLE   75,700 0 0
TOPBUILD CORP COM 89055F103 829 4,573 SH   SOLE   4,573 0 0
TORONTO-DOMINION BANK COM 891160509 17,264 217,400 SH   SOLE   217,400 0 0
TORRID HOLDINGS INC COM 89142B107 102 16,900 SH   SOLE   16,900 0 0
TOTAL SA-SPON ADR COM 89151E109 14,454 286,000 SH   SOLE   286,000 0 0
TOWNE BANK COM 89214P109 1,071 35,800 SH   SOLE   35,800 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 165 14,000 SH   SOLE   14,000 0 0
TPI COMPOSITES INC COM 87266J104 622 44,300 SH   SOLE   44,300 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,567 6,717 SH   SOLE   6,717 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 25,374 366,422 SH   SOLE   366,422 0 0
TRADEWEB MARKETS INC COM 892672106 89 1,020 SH   SOLE   1,020 0 0
TRAEGER INC COM 89269P103 3,004 403,800 SH   SOLE   403,800 0 0
TRANSCAT INC COM 893529107 202 2,500 SH   SOLE   2,500 0 0
TRANSDIGM GROUP INC COM 893641100 20,197 31,000 SH   SOLE   31,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 13 500 SH   SOLE   500 0 0
TRANSOCEAN LTD COM H8817H100 1,741 381,000 SH   SOLE   381,000 0 0
TRANSUNION COM 89400J107 22,718 219,844 SH   SOLE   219,844 0 0
TRAVELCENTERS OF AMERICA COM 89421B109 360 8,400 SH   SOLE   8,400 0 0
TRAVELERS COS INC COM 89417E109 16,389 89,690 SH   SOLE   89,690 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 18 1,000 SH   SOLE   1,000 0 0
TREDEGAR CORPORATION COM 894650100 245 20,500 SH   SOLE   20,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,000 31,000 SH   SOLE   31,000 0 0
TREX COMPANY INC COM 89531P105 5,226 80,000 SH   SOLE   80,000 0 0
TRI POINTE HOMES INC COM 87265H109 192 9,600 SH   SOLE   9,600 0 0
TRIMAS CORP COM 896215209 198 6,200 SH   SOLE   6,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 578 8,022 SH   SOLE   8,022 0 0
TRINET GROUP INC COM 896288107 1,632 16,600 SH   SOLE   16,600 0 0
TRINSEO PLC COM G9059U107 565 11,800 SH   SOLE   11,800 0 0
TRIP.COM GROUP LTD ICOM 89677Q107 3,613 156,300 SH   SOLE   156,300 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 449 6,400 SH   SOLE   6,400 0 0
TRONOX LTD-CL A COM G9087Q102 249 12,600 SH   SOLE   12,600 0 0
TRUEBLUE INC COM 89785X101 872 30,200 SH   SOLE   30,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109 44,578 786,211 SH   SOLE   786,211 0 0
TRUPANION INC COM 898202106 89 1,000 SH   SOLE   1,000 0 0
TRUSTCO BANK CORP. NY COM 898349204 731 22,900 SH   SOLE   22,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 886 45,600 SH   SOLE   45,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 306 11,400 SH   SOLE   11,400 0 0
TWILIO INC - A COM 90138F102 11,039 66,985 SH   SOLE   66,985 0 0
TWIST BIOSCIENCE CORP COM 90184D100 696 14,100 SH   SOLE   14,100 0 0
TWITTER INC COM 90184L102 745 19,272 SH   SOLE   19,272 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 443 80,200 SH   SOLE   80,200 0 0
TYLER TECHNOLOGIES I COM 902252105 2,530 5,688 SH   SOLE   5,688 0 0
TYSON FOODS INC. CL-A COM 902494103 30,833 344,004 SH   SOLE   344,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,157 1,966,311 SH   SOLE   1,966,311 0 0
UDEMY INC COM 902685106 39 3,200 SH   SOLE   3,200 0 0
UDR INC REIT 902653104 21,680 377,910 SH   SOLE   377,910 0 0
UFP INDUSTRIES INC COM 90278Q108 547 7,100 SH   SOLE   7,100 0 0
UFP TECHNOLOGIES INC COM 902673102 813 12,300 SH   SOLE   12,300 0 0
UGI CORP COM 902681105 2,087 57,635 SH   SOLE   57,635 0 0
UIPATH INC - CLASS A COM 90364P105 0 0 SH   SOLE   0 0 0
ULTA SALON COSMETICS AND FRAGRANCE INC COM 90384S303 10,862 27,278 SH   SOLE   27,278 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 317 7,500 SH   SOLE   7,500 0 0
ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 145 48,000 SH   SOLE   48,000 0 0
UMB FINL CORP COM 902788108 408 4,200 SH   SOLE   4,200 0 0
UMH PROPERTIES INC REIT 903002103 1,430 58,182 SH   SOLE   58,182 0 0
UMPQUA HLDGS CORP COM 904214103 1,611 85,430 SH   SOLE   85,430 0 0
UNIFI INC COM 904677200 12 700 SH   SOLE   700 0 0
UNIFIRST CORP COM 904708104 1,179 6,400 SH   SOLE   6,400 0 0
UNION PACIFIC CORP. COM 907818108 77,335 283,063 SH   SOLE   283,063 0 0
UNISYS CORP. COM 909214306 475 22,000 SH   SOLE   22,000 0 0
UNITED BANKSHARES INC. COM 909907107 1,112 31,900 SH   SOLE   31,900 0 0
UNITED CMNTY BKS BLA COM 90984P303 285 8,200 SH   SOLE   8,200 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 19,797 427,043 SH   SOLE   427,043 0 0
UNITED NATURAL FOODS INC. COM 911163103 975 23,600 SH   SOLE   23,600 0 0
UNITED PARCEL SERVICES INC COM 911312106 47,457 221,288 SH   SOLE   221,288 0 0
UNITED RENTALS INCORPORATED COM 911363109 38,811 109,263 SH   SOLE   109,263 0 0
UNITED STATES LIME & MINERAL COM 911922102 417 3,600 SH   SOLE   3,600 0 0
UNITED STATES STEEL CORP. COM 912909108 1,114 29,525 SH   SOLE   29,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,316 488,885 SH   SOLE   488,885 0 0
UNITI GROUP INC REIT 91325V108 642 46,700 SH   SOLE   46,700 0 0
UNITIL CORP COM 913259107 603 12,100 SH   SOLE   12,100 0 0
UNITY SOFTWARE INC COM 91332U101 1,019 10,278 SH   SOLE   10,278 0 0
UNIVAR INC COM 91336L107 1,685 52,453 SH   SOLE   52,453 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 574 18,400 SH   SOLE   18,400 0 0
UNIVERSAL HEALTH RLT REIT 91359E105 990 16,977 SH   SOLE   16,977 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 351 2,424 SH   SOLE   2,424 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 594 29,500 SH   SOLE   29,500 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 768 28,700 SH   SOLE   28,700 0 0
UNUM GROUP COM 91529Y106 1,562 49,575 SH   SOLE   49,575 0 0
UPWORK INC COM 91688F104 165 7,100 SH   SOLE   7,100 0 0
URBAN EDGE PROPERTIES REIT 91704F104 2,934 153,623 SH   SOLE   153,623 0 0
URBAN OUTFITTERS INC COM 917047102 261 10,400 SH   SOLE   10,400 0 0
URSTADT BIDDLE PPTYS REIT 917286205 747 39,722 SH   SOLE   39,722 0 0
US BANCORP COM 902973304 36,464 686,060 SH   SOLE   686,060 0 0
US CELLULAR CORP. COM 911684108 740 24,500 SH   SOLE   24,500 0 0
US ECOLOGY INC COM 91734M103 742 15,500 SH   SOLE   15,500 0 0
US FOODS HOLDING CORP COM 912008109 23,330 620,000 SH   SOLE   620,000 0 0
US XPRESS ENTERPRISES INC-A COM 90338N202 419 108,200 SH   SOLE   108,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 810 10,200 SH   SOLE   10,200 0 0
USERTESTING COM 91734E101 23 2,200 SH   SOLE   2,200 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 530 5,900 SH   SOLE   5,900 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 13,402 180,000 SH   SOLE   180,000 0 0
V F CORP COM 918204108 2,292 40,323 SH   SOLE   40,323 0 0
VAIL RESORTS INC COM 91879Q109 28,222 108,437 SH   SOLE   108,437 0 0
VALERO ENERGY CORP. COM 91913Y100 9,578 94,333 SH   SOLE   94,333 0 0
VALHI INC COM 918905209 46 1,600 SH   SOLE   1,600 0 0
VALLEY NATL BANCORP COM 919794107 794 61,000 SH   SOLE   61,000 0 0
VALMONT INDUSTRIES COM 920253101 1,297 5,439 SH   SOLE   5,439 0 0
VALUE LINE INC COM 920437100 683 10,200 SH   SOLE   10,200 0 0
VALVOLINE INC COM 92047W101 11,655 369,300 SH   SOLE   369,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 486 43,000 SH   SOLE   43,000 0 0
VARONIS SYSTEMS INC COM 922280102 494 10,400 SH   SOLE   10,400 0 0
VAXCYTE INC COM 92243G108 123 5,100 SH   SOLE   5,100 0 0
VECTRUS INC COM 92242T101 727 20,300 SH   SOLE   20,300 0 0
VEEVA SYSTEMS INC. - CL A COM 922475108 52,340 246,353 SH   SOLE   246,353 0 0
VENTAS INC. REIT 92276F100 28,855 467,212 SH   SOLE   467,212 0 0
VENTYX BIOSCIENCES INC COM 92332V107 32 2,400 SH   SOLE   2,400 0 0
VERA BRADLEY INC COM 92335C106 146 19,100 SH   SOLE   19,100 0 0
VERA THERAPEUTICS INC COM 92337R101 37 1,600 SH   SOLE   1,600 0 0
VERACYTE INC COM 92337F107 884 32,100 SH   SOLE   32,100 0 0
VERASTEM INC COM 92337C104 5 3,800 SH   SOLE   3,800 0 0
VERINT SYS INC COM 92343X100 1,075 20,800 SH   SOLE   20,800 0 0
VERIS RESIDENTIAL INC REIT 554489104 2,018 116,071 SH   SOLE   116,071 0 0
VERISIGN INC COM 92343E102 20,740 93,234 SH   SOLE   93,234 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 373 1,741 SH   SOLE   1,741 0 0
VERITIV CORP ICOM 923454102 788 5,900 SH   SOLE   5,900 0 0
VERITONE INC COM 92347M100 241 13,200 SH   SOLE   13,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 118,364 2,323,597 SH   SOLE   2,323,597 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 300 SH   SOLE   300 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 30,699 117,638 SH   SOLE   117,638 0 0
VERTIV HOLDINGS CO COM 92537N108 1,163 83,118 SH   SOLE   83,118 0 0
VERU INC COM 92536C103 21 4,400 SH   SOLE   4,400 0 0
VERVE THERAPEUTICS INC COM 92539P101 196 8,600 SH   SOLE   8,600 0 0
VIA RENEWABLES INC COM 92556D106 557 67,600 SH   SOLE   67,600 0 0
VIATRIS INC COM 92556V106 2,321 213,409 SH   SOLE   213,409 0 0
VIAVI SOLUTIONS INC COM 925550105 247 15,400 SH   SOLE   15,400 0 0
VICI PROPERTIES INC COM 925652109 21,364 750,694 SH   SOLE   750,694 0 0
VICOR CORP COM 925815102 959 13,600 SH   SOLE   13,600 0 0
VIEMED HEALTHCARE INC COM 92663R105 29 5,900 SH   SOLE   5,900 0 0
VIEW INC COM 92671V106 42 23,200 SH   SOLE   23,200 0 0
VIGIL NEUROSCIENCE COM 92673K108 11 1,600 SH   SOLE   1,600 0 0
VINCERX PHARMA INC COM 92731L106 12 3,000 SH   SOLE   3,000 0 0
VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 5,196 577,400 SH   SOLE   577,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 666 25,900 SH   SOLE   25,900 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 39 8,400 SH   SOLE   8,400 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,884 50,623 SH   SOLE   50,623 0 0
VISA INC-CLASS A COM 92826C839 141,694 638,925 SH   SOLE   638,925 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 372 19,000 SH   SOLE   19,000 0 0
VISTEON CORP COM 92839U206 43 400 SH   SOLE   400 0 0
VISTRA ENERGY CORP COM 92840M102 1,946 83,729 SH   SOLE   83,729 0 0
VITA COCO CO INC/THE COM 92846Q107 23 2,600 SH   SOLE   2,600 0 0
VMWARE INC-CLASS A COM 928563402 7,947 69,794 SH   SOLE   69,794 0 0
VONAGE HLDGS CORP COM 92886T201 594 29,300 SH   SOLE   29,300 0 0
VOR BIOPHARMA INC COM 929033108 16 2,700 SH   SOLE   2,700 0 0
VORNADO REALTY TRUST REIT 929042109 10,078 222,377 SH   SOLE   222,377 0 0
VOXX INTERNATIONAL CORP COM 91829F104 643 64,500 SH   SOLE   64,500 0 0
VOYA FINANCIAL INC COM 929089100 1,998 30,124 SH   SOLE   30,124 0 0
VULCAN MATERIALS CO COM 929160109 16,173 88,045 SH   SOLE   88,045 0 0
WABTEC COM 929740108 2,300 23,923 SH   SOLE   23,923 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,936 311,284 SH   SOLE   311,284 0 0
WALKER & DUNLOP INC COM 93148P102 1,488 11,500 SH   SOLE   11,500 0 0
WALMART INC COM 931142103 115,961 778,681 SH   SOLE   778,681 0 0
WARRIOR MET COAL INC COM 93627C101 1,050 28,300 SH   SOLE   28,300 0 0
WASHINGTON RE INV REIT 939653101 2,854 111,930 SH   SOLE   111,930 0 0
WASTE CONNECTIONS INC COM 94106B101 417 2,992 SH   SOLE   2,992 0 0
WASTE MANAGEMENT INC. COM 94106L109 23,023 145,261 SH   SOLE   145,261 0 0
WATERS CORPORATION COM 941848103 915 2,951 SH   SOLE   2,951 0 0
WATERSTONE FINANCIAL INC COM 94188P101 692 35,800 SH   SOLE   35,800 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 1,493 10,700 SH   SOLE   10,700 0 0
WAYFAIR INC-CLASS A COM 94419L101 83 758 SH   SOLE   758 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 6 1,100 SH   SOLE   1,100 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 30,115 536,631 SH   SOLE   536,631 0 0
WEC ENERGY GROUP INC. COM 92939U106 10,280 102,998 SH   SOLE   102,998 0 0
WEIS MKTS INC COM 948849104 171 2,400 SH   SOLE   2,400 0 0
WELBILT INC COM 949090104 54 2,300 SH   SOLE   2,300 0 0
WELLS FARGO COMPANY COM 949746101 167,176 3,449,777 SH   SOLE   3,449,777 0 0
WELLTOWER INC REIT 95040Q104 103,809 1,079,772 SH   SOLE   1,079,772 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 7 1,800 SH   SOLE   1,800 0 0
WESBANCO INC COM 950810101 1,089 31,700 SH   SOLE   31,700 0 0
WESCO INTL INC COM 95082P105 11,192 86,000 SH   SOLE   86,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,440 8,377 SH   SOLE   8,377 0 0
WESTERN DIGITAL CORP COM 958102105 51,305 1,033,341 SH   SOLE   1,033,341 0 0
WESTERN UNION CO. COM 959802109 261 13,950 SH   SOLE   13,950 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 7,252 58,773 SH   SOLE   58,773 0 0
WESTROCK COMPANY COM 96145D105 21,905 465,777 SH   SOLE   465,777 0 0
WEYERHAEUSER CO. COM 962166104 1,779 46,954 SH   SOLE   46,954 0 0
WHIRLPOOL CORP COM 963320106 371 2,152 SH   SOLE   2,152 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,186 1,924 SH   SOLE   1,924 0 0
WHITESTONE REIT-B REIT 966084204 808 60,989 SH   SOLE   60,989 0 0
WHITING PETROLEUM CORP COM 966387508 986 12,100 SH   SOLE   12,100 0 0
WIDEOPENWEST INC COM 96758W101 472 27,100 SH   SOLE   27,100 0 0
WILEY JOHN & SONS IN COM 968223206 705 13,300 SH   SOLE   13,300 0 0
WILLIAMS COS. INC. COM 969457100 3,192 95,551 SH   SOLE   95,551 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 14,552 371,900 SH   SOLE   371,900 0 0
WINGSTOP INC COM 974155103 11,336 96,600 SH   SOLE   96,600 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,576 16,966 SH   SOLE   16,966 0 0
WOLFSPEED INC COM 977852102 953 8,371 SH   SOLE   8,371 0 0
WOLVERINE WORLD WIDE COM 978097103 241 10,700 SH   SOLE   10,700 0 0
WOODWARD INC. COM 980745103 998 7,994 SH   SOLE   7,994 0 0
WORKDAY INC-CL A COM 98138H101 14,353 59,941 SH   SOLE   59,941 0 0
WORKIVA INC COM 98139A105 1,958 16,600 SH   SOLE   16,600 0 0
WORLD FUEL SVCS CORP COM 981475106 951 35,200 SH   SOLE   35,200 0 0
WP CAREY INC REIT 92936U109 18,963 234,581 SH   SOLE   234,581 0 0
WSFS FINL CORP COM 929328102 144 3,100 SH   SOLE   3,100 0 0
WW INTERNATIONAL INC COM 98262P101 121 11,900 SH   SOLE   11,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,296 15,309 SH   SOLE   15,309 0 0
WYNN RESORTS LTD COM 983134107 11,250 141,095 SH   SOLE   141,095 0 0
XBIOTECH INC COM 98400H102 177 20,500 SH   SOLE   20,500 0 0
XCEL ENERGY INC COM 98389B100 3,182 44,102 SH   SOLE   44,102 0 0
XENCOR INC COM 98401F105 538 20,200 SH   SOLE   20,200 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 2,916 151,214 SH   SOLE   151,214 0 0
XEROX CORP COM 98421M106 1,488 73,809 SH   SOLE   73,809 0 0
XILIO THERAPEUTICS INC COM 98422T100 12 1,700 SH   SOLE   1,700 0 0
XL FLEET COM 9837FR100 17 8,900 SH   SOLE   8,900 0 0
XOMA CORP COM 98419J206 696 24,900 SH   SOLE   24,900 0 0
XOMETRY INC-A COM 98423F109 69 1,900 SH   SOLE   1,900 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 49 2,100 SH   SOLE   2,100 0 0
XTRACKERS HARVEST CSI 300 CH COM 233051879 13,236 400,000 SH   SOLE   400,000 0 0
XYLEM INC. COM 98419M100 661 7,761 SH   SOLE   7,761 0 0
Y-MABS THERAPEUTICS INC COM 984241109 298 25,100 SH   SOLE   25,100 0 0
YELP INC COM 985817105 576 16,900 SH   SOLE   16,900 0 0
YETI HOLDINGS INC COM 98585X104 23,242 387,500 SH   SOLE   387,500 0 0
YORK WATER CO COM 987184108 768 17,100 SH   SOLE   17,100 0 0
YUM BRANDS INC COM 988498101 617 5,212 SH   SOLE   5,212 0 0
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 12,970 31,352 SH   SOLE   31,352 0 0
ZENDESK INC COM 98936J101 157 1,313 SH   SOLE   1,313 0 0
ZEVIA PBC-A COM 98955K104 10 2,400 SH   SOLE   2,400 0 0
ZIFF DAVIS INC COM 48123V102 1,345 13,900 SH   SOLE   13,900 0 0
ZILLOW GROUP INC COM 98954M101 33 699 SH   SOLE   699 0 0
ZILLOW GROUP INC - C COM 98954M200 81 1,662 SH   SOLE   1,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2,359 SH   SOLE   2,359 0 0
ZIMVIE INC COM 98888T107 5 235 SH   SOLE   235 0 0
ZIONS BANCORPORATION COM 989701107 1,563 23,850 SH   SOLE   23,850 0 0
ZOETIS INC COM 98978V103 75,129 398,375 SH   SOLE   398,375 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101 8,171 69,703 SH   SOLE   69,703 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 109,025 1,825,000 SH   SOLE   1,825,000 0 0
ZSCALER INC COM 98980G102 1,601 6,638 SH   SOLE   6,638 0 0
ZUORA INC-CLASS A COM 98983V106 1,011 67,500 SH   SOLE   67,500 0 0
ZURN WATER SOLUTIONS CO COM 98983L108 1,331 37,600 SH   SOLE   37,600 0 0
ZYNEX INC COM 98986M103 1 220 SH   SOLE   220 0 0