STRS Ohio 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS.COM INC	COM	320551104	8	1,500	SH		SOLE		1,500	0	0
22ND CENTURY GROUP INC	COM	90137F103	31	14,900	SH		SOLE		14,900	0	0
23ANDME HOLDING CO	COM	90138Q108	99	40,000	SH		SOLE		40,000	0	0
2U INC	COM	90214J101	227	21,700	SH		SOLE		21,700	0	0
3M COMPANY	COM	88579Y101	22,964	177,453	SH		SOLE		177,453	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109	91	7,500	SH		SOLE		7,500	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	212	6,600	SH		SOLE		6,600	0	0
A10 NETWORKS INC	COM	002121101	762	53,000	SH		SOLE		53,000	0	0
AADI BIOSCIENCES INC	COM	00032Q104	41	3,400	SH		SOLE		3,400	0	0
AAR CORPORATION	COM	000361105	870	20,800	SH		SOLE		20,800	0	0
AARONS COMPANY INC.	COM	00258W108	602	41,400	SH		SOLE		41,400	0	0
ABBOTT LABORATORIES	COM	002824100	77,820	716,246	SH		SOLE		716,246	0	0
ABBVIE INC.	COM	00287Y109	128,549	839,313	SH		SOLE		839,313	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	513	48,200	SH		SOLE		48,200	0	0
ABERCROMBIE & FITCH CO	COM	002896207	670	39,600	SH		SOLE		39,600	0	0
ABIOMED INC	COM	003654100	23,884	96,500	SH		SOLE		96,500	0	0
ABM INDUSTRIES INC.	COM	000957100	1,215	28,000	SH		SOLE		28,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	504	14,200	SH		SOLE		14,200	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	15,121	223,598	SH		SOLE		223,598	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	946	67,200	SH		SOLE		67,200	0	0
ACADIA RLTY TR	REIT	004239109	1,894	121,296	SH		SOLE		121,296	0	0
ACCENTURE PLC	COM	G1151C101	68,894	248,133	SH		SOLE		248,133	0	0
ACCO BRANDS CORP	COM	00081T108	397	60,800	SH		SOLE		60,800	0	0
ACCOLADE INC	COM	00437E102	135	18,300	SH		SOLE		18,300	0	0
ACI WORLDWIDE INC	COM	004498101	238	9,200	SH		SOLE		9,200	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	249	17,900	SH		SOLE		17,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,978	307,965	SH		SOLE		307,965	0	0
ACUITY BRANDS INC	COM	00508Y102	1,134	7,366	SH		SOLE		7,366	0	0
ACV AUCTIONS INC	COM	00091G104	337	51,600	SH		SOLE		51,600	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	45	13,900	SH		SOLE		13,900	0	0
ADAPTHEALTH CORP	COM	00653Q102	238	13,200	SH		SOLE		13,200	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	759	93,900	SH		SOLE		93,900	0	0
ADIENT PLC	ICOM	G0084W101	314	10,600	SH		SOLE		10,600	0	0
ADOBE SYSTEMS INC.	COM	00724F101	113,061	308,861	SH		SOLE		308,861	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	597	16,600	SH		SOLE		16,600	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109	11	3,700	SH		SOLE		3,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,601	9,251	SH		SOLE		9,251	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	109	1,500	SH		SOLE		1,500	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107	50,767	663,882	SH		SOLE		663,882	0	0
ADVANSIX INC	COM	00773T101	732	21,900	SH		SOLE		21,900	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	199	52,400	SH		SOLE		52,400	0	0
AECOM	COM	00766T100	35,546	545,024	SH		SOLE		545,024	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	198	4,900	SH		SOLE		4,900	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	35	2,300	SH		SOLE		2,300	0	0
AERSALE CORP	COM	00810F106	303	20,900	SH		SOLE		20,900	0	0
AFC GAMMA INC	COM	00109K105	53	3,500	SH		SOLE		3,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	783	6,718	SH		SOLE		6,718	0	0
AFFIMED NV	COM	N01045108	327	118,200	SH		SOLE		118,200	0	0
AFLAC INC	COM	001055102	2,081	37,611	SH		SOLE		37,611	0	0
AGCO CORP.	COM	001084102	1,010	10,243	SH		SOLE		10,243	0	0
AGENUS INC	COM	00847G705	689	355,300	SH		SOLE		355,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,293	10,887	SH		SOLE		10,887	0	0
AGILITI INC	COM	00848J104	680	33,200	SH		SOLE		33,200	0	0
AGILYSYS INC	COM	00847J105	831	17,600	SH		SOLE		17,600	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,195	198,330	SH		SOLE		198,330	0	0
AGNICO-EAGLE MINES LTD.	ICOM	008474108	8,477	185,599	SH		SOLE		185,599	0	0
AGREE REALTY CORP	REIT	008492100	6,978	96,751	SH		SOLE		96,751	0	0
AIR LEASE CORP	COM	00912X302	1,178	35,266	SH		SOLE		35,266	0	0
AIR PROD. AND CHEM.	COM	009158106	47,424	197,208	SH		SOLE		197,208	0	0
AIRBNB INC-CLASS A	ICOM	009066101	10,423	117,018	SH		SOLE		117,018	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8	1,500	SH		SOLE		1,500	0	0
AKA BRANDS HOLDING CORP	COM	00152K101	55	20,100	SH		SOLE		20,100	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,545	16,923	SH		SOLE		16,923	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	23	1,800	SH		SOLE		1,800	0	0
ALARM.COM HOLDINGS INC	COM	011642105	148	2,400	SH		SOLE		2,400	0	0
ALASKA AIRGROUP INC	COM	011659109	988	24,682	SH		SOLE		24,682	0	0
ALBANY INTL CL-A	COM	012348108	1,118	14,200	SH		SOLE		14,200	0	0
ALBEMARLE CORP	COM	012653101	730	3,497	SH		SOLE		3,497	0	0
ALBERTSONS CO INC	COM	013091103	1,411	52,823	SH		SOLE		52,823	0	0
ALCOA CORP	COM	013872106	804	17,646	SH		SOLE		17,646	0	0
ALECTOR INC	COM	014442107	699	68,800	SH		SOLE		68,800	0	0
ALERUS FINANCIAL CORP	COM	01446U103	19	800	SH		SOLE		800	0	0
ALEXANDER & BALDWIN INC.	COM	014491104	1,692	94,267	SH		SOLE		94,267	0	0
ALEXANDERS INC	REIT	014752109	618	2,785	SH		SOLE		2,785	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	67,866	467,945	SH		SOLE		467,945	0	0
ALIBABA GROUP HOLDINGS-SP ADR	ICOM	01609W102	51,325	451,493	SH		SOLE		451,493	0	0
ALIGHT INC - CLASS A	COM	01626W101	22	3,300	SH		SOLE		3,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,420	6,000	SH		SOLE		6,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	229	20,100	SH		SOLE		20,100	0	0
ALKERMES PLC	COM	G01767105	1,441	48,400	SH		SOLE		48,400	0	0
ALLEGHANY CORP DEL	COM	017175100	1,867	2,242	SH		SOLE		2,242	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	407	10,800	SH		SOLE		10,800	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	56	500	SH		SOLE		500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	601	29,095	SH		SOLE		29,095	0	0
ALLETE INC.	COM	018522300	246	4,200	SH		SOLE		4,200	0	0
ALLIANT ENERGY CORPORATION	COM	018802108	2,530	43,167	SH		SOLE		43,167	0	0
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	1,247	32,457	SH		SOLE		32,457	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	7	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	19,816	156,364	SH		SOLE		156,364	0	0
ALLY FINANCIAL INC	COM	02005N100	1,241	37,062	SH		SOLE		37,062	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	693	20,800	SH		SOLE		20,800	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	761	5,900	SH		SOLE		5,900	0	0
ALPHA TEKNOVA INC	COM	02080L102	13	1,600	SH		SOLE		1,600	0	0
ALPHABET INC	COM	02079K305	324,175	148,755	SH		SOLE		148,755	0	0
ALPHABET INC CL C	COM	02079K107	371,422	169,797	SH		SOLE		169,797	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	46	5,500	SH		SOLE		5,500	0	0
ALPINE INCOME PROPERTY	COM	02083X103	211	11,779	SH		SOLE		11,779	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	551	61,500	SH		SOLE		61,500	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	714	13,600	SH		SOLE		13,600	0	0
ALTRIA GROUP INC	COM	02209S103	32,362	774,779	SH		SOLE		774,779	0	0
ALTUS POWER INC	COM	02217A102	61	9,700	SH		SOLE		9,700	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	4	500	SH		SOLE		500	0	0
AMALGAMATED FINANCIAL CO	COM	022671101	579	29,300	SH		SOLE		29,300	0	0
AMAZON.COM INC	COM	023135106	546,481	5,145,297	SH		SOLE		5,145,297	0	0
AMBARELLA INC	COM	G037AX101	1,053	16,100	SH		SOLE		16,100	0	0
AMC NETWORKS INC	COM	00164V103	529	18,200	SH		SOLE		18,200	0	0
AMCOR PLC	COM	G0250X107	2,410	193,915	SH		SOLE		193,915	0	0
AMDOCS LIMITED	COM	G02602103	2,826	33,927	SH		SOLE		33,927	0	0
AMERANT BANCORP INC	COM	023576101	455	16,200	SH		SOLE		16,200	0	0
AMERCO	COM	023586100	1,916	4,007	SH		SOLE		4,007	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	1,908	64,244	SH		SOLE		64,244	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	539	71,700	SH		SOLE		71,700	0	0
AMERICAN CAMPUS COMMUNITIES INC	REIT	024835100	34,844	540,477	SH		SOLE		540,477	0	0
AMERICAN ELECTRIC POWER	COM	025537101	98,410	1,025,753	SH		SOLE		1,025,753	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING	COM	025676206	1,181	32,300	SH		SOLE		32,300	0	0
AMERICAN EXPRESS CO.	COM	025816109	91,661	661,245	SH		SOLE		661,245	0	0
AMERICAN FINANCIAL GROUP INC.	COM	025932104	10,020	72,186	SH		SOLE		72,186	0	0
AMERICAN HOMES 4 RENT-A	REIT	02665T306	17,573	495,857	SH		SOLE		495,857	0	0
AMERICAN INTL GROUP	COM	026874784	46,876	916,804	SH		SOLE		916,804	0	0
AMERICAN SOFTWARE INC-CLASS A	COM	029683109	615	38,100	SH		SOLE		38,100	0	0
AMERICAN STATES WATER CO.	COM	029899101	1,279	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP	COM	03027X100	49,093	192,079	SH		SOLE		192,079	0	0
AMERICAN VANGUARD CORP	COM	030371108	704	31,500	SH		SOLE		31,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	33,436	224,752	SH		SOLE		224,752	0	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	438	101,600	SH		SOLE		101,600	0	0
AMERICOLD REALTY TRUST	COM	03064D108	12,580	418,799	SH		SOLE		418,799	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	39,573	166,500	SH		SOLE		166,500	0	0
AMERIS BANCORP	COM	03076K108	1,137	28,300	SH		SOLE		28,300	0	0
AMERISAFE INC	COM	03071H100	790	15,200	SH		SOLE		15,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,698	19,075	SH		SOLE		19,075	0	0
AMETEK INC.	COM	031100100	50,932	463,485	SH		SOLE		463,485	0	0
AMGEN INC	COM	031162100	54,768	225,108	SH		SOLE		225,108	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	122	11,400	SH		SOLE		11,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	937	55,300	SH		SOLE		55,300	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	581	5,300	SH		SOLE		5,300	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	618	194,400	SH		SOLE		194,400	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	751	21,600	SH		SOLE		21,600	0	0
AMPHENOL CORP-CL A	COM	032095101	13,546	210,417	SH		SOLE		210,417	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	50	3,500	SH		SOLE		3,500	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	23	1,200	SH		SOLE		1,200	0	0
ANALOG DEVICES	COM	032654105	25,666	175,687	SH		SOLE		175,687	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	43	4,300	SH		SOLE		4,300	0	0
ANDERSONS INC/THE	COM	034164103	484	14,700	SH		SOLE		14,700	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	36	2,800	SH		SOLE		2,800	0	0
ANGIODYNAMICS INC	COM	03475V101	203	10,500	SH		SOLE		10,500	0	0
ANGLOGOLD ASHANTI LTD ADR	COM	035128206	4,732	320,000	SH		SOLE		320,000	0	0
ANNALY CAPITAL MGT. INC.	COM	035710409	2,136	361,579	SH		SOLE		361,579	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,278	141,288	SH		SOLE		141,288	0	0
ANTERO RESOURCES CORP	COM	03674X106	746	24,362	SH		SOLE		24,362	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	263	26,800	SH		SOLE		26,800	0	0
AON PLC	COM	G0403H108	27,310	101,269	SH		SOLE		101,269	0	0
APA CORPORATION	COM	03743Q108	52,454	1,503,000	SH		SOLE		1,503,000	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	8,357	200,908	SH		SOLE		200,908	0	0
APARTMENT INVT & MGMT	REIT	03748R747	1,245	194,667	SH		SOLE		194,667	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	416	9,200	SH		SOLE		9,200	0	0
API GROUP CORP	COM	00187Y100	169	11,300	SH		SOLE		11,300	0	0
APOGEE ENTERPRISES INC.	COM	037598109	745	19,000	SH		SOLE		19,000	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE	REIT	03762U105	340	32,600	SH		SOLE		32,600	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	895	18,465	SH		SOLE		18,465	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	38	1,000	SH		SOLE		1,000	0	0
APPIAN CORP	COM	03782L101	251	5,300	SH		SOLE		5,300	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	4,117	280,698	SH		SOLE		280,698	0	0
APPLE INC.	COM	037833100	1,041,069	7,614,611	SH		SOLE		7,614,611	0	0
APPLIED INDUSTRIAL TECH INC.	COM	03820C105	8,395	87,300	SH		SOLE		87,300	0	0
APPLIED MATERIALS INC.	COM	038222105	101,552	1,116,207	SH		SOLE		1,116,207	0	0
APTIV PLC	COM	G6095L109	23,336	262,000	SH		SOLE		262,000	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,206	39,377	SH		SOLE		39,377	0	0
ARBOR REALTY TRUST INC	REIT	038923108	475	36,300	SH		SOLE		36,300	0	0
ARCBEST CORP	COM	03937C105	957	13,600	SH		SOLE		13,600	0	0
ARCELLX INC	COM	03940C100	39	2,200	SH		SOLE		2,200	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,438	53,595	SH		SOLE		53,595	0	0
ARCH RESOURCES INC	COM	03940R107	42	300	SH		SOLE		300	0	0
ARCHAEA ENERGY INC	COM	03940F103	215	13,900	SH		SOLE		13,900	0	0
ARCHER AVIATION INC-A	COM	03945R102	89	29,000	SH		SOLE		29,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,259	505,927	SH		SOLE		505,927	0	0
ARCONIC CORP	ICOM	03966V107	1,206	43,000	SH		SOLE		43,000	0	0
ARCOSA INC	COM	039653100	32	700	SH		SOLE		700	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	67	4,300	SH		SOLE		4,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	869	34,300	SH		SOLE		34,300	0	0
ARES COMMERCIAL REAL ESTATE CORP	COM	04013V108	123	10,100	SH		SOLE		10,100	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	3,639	64,000	SH		SOLE		64,000	0	0
ARIS WATER SOLUTION INC-A	COM	04041L106	75	4,500	SH		SOLE		4,500	0	0
ARISTA NETWORKS INC	COM	040413106	13,123	140,000	SH		SOLE		140,000	0	0
ARMADA HOFFLER PROPERTIES INC	REIT	04208T108	1,123	87,477	SH		SOLE		87,477	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	168	24,000	SH		SOLE		24,000	0	0
ARROW ELECTRONICS	COM	042735100	2,226	19,865	SH		SOLE		19,865	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	1,433	40,700	SH		SOLE		40,700	0	0
ARTERIS INC	COM	04302A104	8	1,200	SH		SOLE		1,200	0	0
ARTESIAN RESOURCES -CL A	COM	043113208	663	13,500	SH		SOLE		13,500	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COM	04316A108	1,027	28,900	SH		SOLE		28,900	0	0
ARVINAS INC	COM	04335A105	610	14,500	SH		SOLE		14,500	0	0
ASANA INC - CL A	COM	04342Y104	472	26,900	SH		SOLE		26,900	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,422	8,400	SH		SOLE		8,400	0	0
ASGN INC	COM	00191U102	1,371	15,200	SH		SOLE		15,200	0	0
ASHFORD HOSPITALITY TRUST INC	REIT	044103869	267	44,740	SH		SOLE		44,740	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,419	23,475	SH		SOLE		23,475	0	0
ASML HOLDING NV	COM	N07059210	19,986	42,000	SH		SOLE		42,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	745	4,060	SH		SOLE		4,060	0	0
ASSETMARK FINANCIAL HLDG	COM	04546L106	118	6,300	SH		SOLE		6,300	0	0
ASSOCIATED BANC-CORP.	COM	045487105	1,155	63,300	SH		SOLE		63,300	0	0
ASSURANT INC	COM	04621X108	2,318	13,412	SH		SOLE		13,412	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,099	73,479	SH		SOLE		73,479	0	0
ASTEC INDUSTRIES INC	COM	046224101	648	15,900	SH		SOLE		15,900	0	0
ASTRA SPACE INC	COM	04634X103	43	33,500	SH		SOLE		33,500	0	0
AT T INC	COM	00206R102	74,110	3,535,785	SH		SOLE		3,535,785	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	674	95,000	SH		SOLE		95,000	0	0
ATI INC	COM	01741R102	129	5,700	SH		SOLE		5,700	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	24	17,400	SH		SOLE		17,400	0	0
ATKORE INC	COM	047649108	996	12,000	SH		SOLE		12,000	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	1,139	33,600	SH		SOLE		33,600	0	0
ATLASSIAN CORP PLC - CLASS A	COM	G06242104	8,010	42,747	SH		SOLE		42,747	0	0
ATMOS ENERGY CORP.	COM	049560105	1,918	17,111	SH		SOLE		17,111	0	0
ATN INTERNATIONAL INC	COM	00215F107	89	1,900	SH		SOLE		1,900	0	0
ATRICURE INC	COM	04963C209	837	20,500	SH		SOLE		20,500	0	0
ATRION CORP	COM	049904105	754	1,200	SH		SOLE		1,200	0	0
AURA BIOSCIENCES INC	COM	05153U107	18	1,300	SH		SOLE		1,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1,300	SH		SOLE		1,300	0	0
AUTODESK INC.	COM	052769106	11,695	68,013	SH		SOLE		68,013	0	0
AUTOMATIC DATA PROC.	COM	053015103	34,459	164,062	SH		SOLE		164,062	0	0
AUTONATION INC	COM	05329W102	1,077	9,644	SH		SOLE		9,644	0	0
AUTOZONE INC	COM	053332102	28,368	13,200	SH		SOLE		13,200	0	0
AVALONBAY COMMUNITIES	REIT	053484101	30,456	156,792	SH		SOLE		156,792	0	0
AVANOS MEDICAL INC	COM	05350V106	544	19,900	SH		SOLE		19,900	0	0
AVANTOR INC	COM	05352A100	989	31,824	SH		SOLE		31,824	0	0
AVAYA HOLDINGS CORP	COM	05351X101	388	173,400	SH		SOLE		173,400	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	394	174,600	SH		SOLE		174,600	0	0
AVEPOINT INC	COM	053604104	130	30,000	SH		SOLE		30,000	0	0
AVID BIOSERVICES INC	COM	05368M106	3	200	SH		SOLE		200	0	0
AVIENT CORP	COM	05368V106	7,086	176,800	SH		SOLE		176,800	0	0
AVISTA CORP	COM	05379B107	169	3,900	SH		SOLE		3,900	0	0
AVNET INC.	COM	053807103	2,007	46,818	SH		SOLE		46,818	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,659	482,093	SH		SOLE		482,093	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	954	17,400	SH		SOLE		17,400	0	0
AXIS CAPITAL HOLDINGS LIMITED	COM	G0692U109	2,333	40,873	SH		SOLE		40,873	0	0
AXOGEN INC	COM	05463X106	85	10,400	SH		SOLE		10,400	0	0
AXONICS INC	COM	05465P101	45	800	SH		SOLE		800	0	0
AXOS FINANCIAL INC	COM	05465C100	21	600	SH		SOLE		600	0	0
AZENTA INC	COM	114340102	8,058	111,764	SH		SOLE		111,764	0	0
BABYLON HOLDINGS LTD- CL A	COM	G07031100	24	25,300	SH		SOLE		25,300	0	0
BADGER METER INC	COM	056525108	8	100	SH		SOLE		100	0	0
BAIDU COM INC NPV ADR	COM	056752108	19,885	133,705	SH		SOLE		133,705	0	0
BAKER HUGHES COMPANY	COM	05722G100	36,292	1,257,113	SH		SOLE		1,257,113	0	0
BAKKT HOLDINGS INC	COM	05759B107	27	13,200	SH		SOLE		13,200	0	0
BALCHEM CORP	COM	057665200	700	5,400	SH		SOLE		5,400	0	0
BALL CORPORATION	COM	058498106	6,252	90,917	SH		SOLE		90,917	0	0
BANCO BRADESCO ADR	COM	059460303	2,328	714,291	SH		SOLE		714,291	0	0
BANCO SANTIAGO ADR	COM	05965X109	1,824	111,999	SH		SOLE		111,999	0	0
BANK OF AMERICA CORP.	COM	060505104	88,849	2,854,132	SH		SOLE		2,854,132	0	0
BANK OF MONTREAL	COM	063671101	11,188	116,600	SH		SOLE		116,600	0	0
BANK OZK	COM	06417N103	1,588	42,317	SH		SOLE		42,317	0	0
BANKUNITED INC	COM	06652K103	209	5,900	SH		SOLE		5,900	0	0
BAR HARBOR BANKSHARES	COM	066849100	253	9,800	SH		SOLE		9,800	0	0
BARK INC	COM	68622E104	15	12,000	SH		SOLE		12,000	0	0
BARRETT BUSINESS SERVICE	COM	068463108	655	9,000	SH		SOLE		9,000	0	0
BARRICK GOLD CORP.	COM	067901108	34,008	1,924,190	SH		SOLE		1,924,190	0	0
BAXTER INTL	COM	071813109	12,066	187,869	SH		SOLE		187,869	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,217	23,700	SH		SOLE		23,700	0	0
BEAM THERAPEUTICS	COM	07373V105	120	3,100	SH		SOLE		3,100	0	0
BECTON DICKINSON AND COMPANY	COM	075887109	68,424	277,552	SH		SOLE		277,552	0	0
BED BATH & BEYOND INC	COM	075896100	430	86,600	SH		SOLE		86,600	0	0
BELDEN INC	COM	077454106	969	18,200	SH		SOLE		18,200	0	0
BELLRING BRANDS INC	COM	07831C103	677	27,200	SH		SOLE		27,200	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	489	21,700	SH		SOLE		21,700	0	0
BERKELEY LIGHTS INC	COM	084310101	127	25,600	SH		SOLE		25,600	0	0
BERKLEY (WR) CORP	COM	084423102	1,896	27,784	SH		SOLE		27,784	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	202,213	740,655	SH		SOLE		740,655	0	0
BERRY CORP	COM	08579X101	220	28,900	SH		SOLE		28,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,510	27,641	SH		SOLE		27,641	0	0
BEST BUY COMPANY INC	COM	086516101	0	0	SH		SOLE		0	0	0
BGC PARTNERS INC	COM	05541T101	1	400	SH		SOLE		400	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	300	26,800	SH		SOLE		26,800	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	515	4,200	SH		SOLE		4,200	0	0
BIOHAVEN PHARMACEUTICAL	COM	G11196105	1,573	10,800	SH		SOLE		10,800	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,325	16,000	SH		SOLE		16,000	0	0
BIOVENTUS INC - A	COM	09075A108	191	28,100	SH		SOLE		28,100	0	0
BJS WHOLESALE CLUB HOLDINGS INC	COM	05550J101	1,123	18,035	SH		SOLE		18,035	0	0
BLACK HILLS CORP	COM	092113109	545	7,500	SH		SOLE		7,500	0	0
BLACK KNIGHT INC	COM	09215C105	992	15,174	SH		SOLE		15,174	0	0
BLACKBAUD INC	COM	09227Q100	98	1,700	SH		SOLE		1,700	0	0
BLACKLINE INC	COM	09239B109	339	5,100	SH		SOLE		5,100	0	0
BLACKROCK INC	COM	09247X101	31,316	51,420	SH		SOLE		51,420	0	0
BLACKSTONE INC	COM	09260D107	22,244	243,833	SH		SOLE		243,833	0	0
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	1,101	39,800	SH		SOLE		39,800	0	0
BLADE AIR MOBILITY INC	COM	092667104	58	13,100	SH		SOLE		13,100	0	0
BLINK CHARGING CO	COM	09354A100	102	6,200	SH		SOLE		6,200	0	0
BLOCK INC.	COM	852234103	12,090	196,714	SH		SOLE		196,714	0	0
BLOOM ENERGY CORP - A	COM	093712107	110	6,700	SH		SOLE		6,700	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,724	163,900	SH		SOLE		163,900	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	576	37,600	SH		SOLE		37,600	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	366	14,700	SH		SOLE		14,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	202	4,000	SH		SOLE		4,000	0	0
BLUEROCK RESIDENTIAL GROWTH	REIT	09627J102	981	37,317	SH		SOLE		37,317	0	0
BOEING CO	COM	097023105	32,039	234,346	SH		SOLE		234,346	0	0
BOISE CASCADE CO	COM	09739D100	1,052	17,700	SH		SOLE		17,700	0	0
BOK FINL CORP	COM	05561Q201	1,560	20,651	SH		SOLE		20,651	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,549	34,048	SH		SOLE		34,048	0	0
BOOT BARN HOLDINGS INC	COM	099406100	179	2,600	SH		SOLE		2,600	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COM	099502106	7,228	80,000	SH		SOLE		80,000	0	0
BORG WARNER INC.	COM	099724106	15,951	478,027	SH		SOLE		478,027	0	0
BORR DRILLING LTD	COM	G1466R173	144	31,300	SH		SOLE		31,300	0	0
BOSTON PROPERTIES INC	REIT	101121101	21,212	238,400	SH		SOLE		238,400	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	27,920	749,138	SH		SOLE		749,138	0	0
BOWLERO CORP	COM	10258P102	96	9,100	SH		SOLE		9,100	0	0
BOX INC-CLASS A	COM	10316T104	221	8,800	SH		SOLE		8,800	0	0
BOYD GAMING CORP	COM	103304101	7,205	144,828	SH		SOLE		144,828	0	0
BRADY CORPORATION	COM	104674106	722	15,300	SH		SOLE		15,300	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	382	89,108	SH		SOLE		89,108	0	0
BRANDYWINE REALTY	REIT	105368203	2,136	221,592	SH		SOLE		221,592	0	0
BRC INC-A	COM	05601U105	48	6,000	SH		SOLE		6,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	521	286,400	SH		SOLE		286,400	0	0
BRIGHTCOVE INC	COM	10921T101	284	45,000	SH		SOLE		45,000	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,454	35,452	SH		SOLE		35,452	0	0
BRIGHTSPIRE CAPITAL	COM	10949T109	167	22,200	SH		SOLE		22,200	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	660	55,000	SH		SOLE		55,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,242	147,200	SH		SOLE		147,200	0	0
BRINKS COMPANY	COM	109696104	103	1,700	SH		SOLE		1,700	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	89,684	1,164,738	SH		SOLE		1,164,738	0	0
BRISTOW GROUP INC	COM	11040G103	39	1,700	SH		SOLE		1,700	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	7,668	379,425	SH		SOLE		379,425	0	0
BROADCOM LTD	COM	11135F101	81,617	168,002	SH		SOLE		168,002	0	0
BROADMARK REALTY CAPITAL INC	REIT	11135B100	200	29,900	SH		SOLE		29,900	0	0
BROADRIDGE FINANCIAL	COM	11133T103	0	0	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC-A	COM	11135E203	4,518	220,284	SH		SOLE		220,284	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	138	6,000	SH		SOLE		6,000	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	1,517	35,700	SH		SOLE		35,700	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	1,006	28,251	SH		SOLE		28,251	0	0
BROWN-FORMAN -CL B	COM	115637209	0	0	SH		SOLE		0	0	0
BRP GROUP INC-A	COM	05589G102	79	3,300	SH		SOLE		3,300	0	0
BRT APARTMENTS CORP	REIT	055645303	323	15,038	SH		SOLE		15,038	0	0
BRUKER CORP	COM	116794108	1,084	17,279	SH		SOLE		17,279	0	0
BRUNSWICK CORP	COM	117043109	1,097	16,781	SH		SOLE		16,781	0	0
BTRS HOLDINGS INC	COM	11778X104	630	126,700	SH		SOLE		126,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,481	27,583	SH		SOLE		27,583	0	0
BUMBLE INC-A	COM	12047B105	6,156	218,700	SH		SOLE		218,700	0	0
BUNGE LIMITED	COM	G16962105	2,022	22,302	SH		SOLE		22,302	0	0
BUTTERFLY NETWORK INC	COM	124155102	89	29,000	SH		SOLE		29,000	0	0
BYLINE BANCORP INC	COM	124411109	664	27,900	SH		SOLE		27,900	0	0
C.H.ROBINSON WORLDWIDE INC	COM	12541W209	1,589	15,681	SH		SOLE		15,681	0	0
C3 AI	COM	12468P104	107	5,900	SH		SOLE		5,900	0	0
C4 THERAPEUTICS INC	COM	12529R107	42	5,600	SH		SOLE		5,600	0	0
CABOT CORP	COM	127055101	12,974	203,400	SH		SOLE		203,400	0	0
CACI INTERNATIONAL INC.-CL A	COM	127190304	2,244	7,965	SH		SOLE		7,965	0	0
CACTUS INC - A	COM	127203107	6,149	152,700	SH		SOLE		152,700	0	0
CADENCE BANK	COM	12740C103	481	20,500	SH		SOLE		20,500	0	0
CADENCE DESIGN SYS INC	COM	127387108	939	6,264	SH		SOLE		6,264	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	13,937	363,900	SH		SOLE		363,900	0	0
CALERES INC	COM	129500104	716	27,300	SH		SOLE		27,300	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,235	32,100	SH		SOLE		32,100	0	0
CALIFORNIA WTR SVC G	COM	130788102	122	2,200	SH		SOLE		2,200	0	0
CALIX INC	COM	13100M509	450	13,200	SH		SOLE		13,200	0	0
CALLAWAY GOLF COMPANY	COM	131193104	136	6,700	SH		SOLE		6,700	0	0
CALLON PETROLEUM CORP	COM	13123X508	321	8,200	SH		SOLE		8,200	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	35	2,400	SH		SOLE		2,400	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	43,221	321,395	SH		SOLE		321,395	0	0
CAMPBELL SOUP CO.	COM	134429109	2,914	60,648	SH		SOLE		60,648	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,761	51,490	SH		SOLE		51,490	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	0	SH		SOLE		0	0	0
CANO HEALTH INC	COM	13781Y103	165	37,700	SH		SOLE		37,700	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	19,861	190,628	SH		SOLE		190,628	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	476	11,618	SH		SOLE		11,618	0	0
CARDINAL HEALTH INC.	COM	14149Y108	1,749	33,462	SH		SOLE		33,462	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	147	10,300	SH		SOLE		10,300	0	0
CARDLYTICS INC	COM	14161W105	87	3,900	SH		SOLE		3,900	0	0
CAREDX INC	COM	14167L103	659	30,700	SH		SOLE		30,700	0	0
CAREMAX INC	COM	14171W103	50	13,900	SH		SOLE		13,900	0	0
CARETRUST REIT INC.	REIT	14174T107	2,316	125,643	SH		SOLE		125,643	0	0
CARGURUS INC	COM	141788109	159	7,400	SH		SOLE		7,400	0	0
CARLISLE COS INC	COM	142339100	33,157	138,960	SH		SOLE		138,960	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,243	70,862	SH		SOLE		70,862	0	0
CARRIAGE SERVICES INC-CL A	COM	143905107	428	10,800	SH		SOLE		10,800	0	0
CARRIER GLOBAL CORP	COM	14448C104	0	0	SH		SOLE		0	0	0
CARS.COM	COM	14575E105	179	19,000	SH		SOLE		19,000	0	0
CARTER BANKSHARES INC	COM	146103106	594	45,000	SH		SOLE		45,000	0	0
CARTERS INC	COM	146229109	932	13,228	SH		SOLE		13,228	0	0
CASA SYSTEMS INC	COM	14713L102	205	52,300	SH		SOLE		52,300	0	0
CASELLA WASTE SYS IN	COM	147448104	1,191	16,400	SH		SOLE		16,400	0	0
CASEY'S GENERAL STORES INC.	COM	147528103	22,843	123,491	SH		SOLE		123,491	0	0
CASS INFORMATION SYSTEMS	COM	14808P109	638	18,900	SH		SOLE		18,900	0	0
CASSAVA SCIENCES INC	COM	14817C107	210	7,500	SH		SOLE		7,500	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	447	20,400	SH		SOLE		20,400	0	0
CATALYST PHARMACEUTICAL INC	COM	14888U101	718	102,500	SH		SOLE		102,500	0	0
CATCHMARK TIMBER TRUST INC	REIT	14912Y202	120	12,000	SH		SOLE		12,000	0	0
CATERPILLAR INC.	COM	149123101	72,893	407,771	SH		SOLE		407,771	0	0
CATHAY GENERAL BANCORP	COM	149150104	246	6,300	SH		SOLE		6,300	0	0
CATO CORP CL A	COM	149205106	265	22,900	SH		SOLE		22,900	0	0
CAVCO INDUSTRIES INC	COM	149568107	940	4,800	SH		SOLE		4,800	0	0
CBIZ INC.	COM	124805102	1,010	25,300	SH		SOLE		25,300	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	813	34,638	SH		SOLE		34,638	0	0
CDK GLOBAL INC.	COM	12508E101	1,910	34,879	SH		SOLE		34,879	0	0
CEDAR FAIR LP	COM	150185106	3,556	81,000	SH		SOLE		81,000	0	0
CEDAR REALTY TRUST INC	REIT	150602605	402	13,974	SH		SOLE		13,974	0	0
CELANESE CORP-SERIES A	COM	150870103	1,398	11,889	SH		SOLE		11,889	0	0
CELSIUS HOLDINGS INC	COM	15118V207	724	11,100	SH		SOLE		11,100	0	0
CEMEX ADR	COM	151290889	18,663	4,760,994	SH		SOLE		4,760,994	0	0
CENNTRO ELECTRIC GROUP LTD	COM	Q6519V120	64	42,800	SH		SOLE		42,800	0	0
CENTENE CORP	COM	15135B101	25,257	298,522	SH		SOLE		298,522	0	0
CENTENNIAL RESOURCE DEVELO A	COM	15136A102	201	33,700	SH		SOLE		33,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,635	55,296	SH		SOLE		55,296	0	0
CENTERSPACE	REIT	15202L107	1,631	20,003	SH		SOLE		20,003	0	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	425	17,200	SH		SOLE		17,200	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	543	73,800	SH		SOLE		73,800	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	22	2,700	SH		SOLE		2,700	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	38	10,600	SH		SOLE		10,600	0	0
CERENCE INC	COM	156727109	35	1,400	SH		SOLE		1,400	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	42	1,600	SH		SOLE		1,600	0	0
CEVA INC	COM	157210105	432	12,900	SH		SOLE		12,900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	17,403	203,003	SH		SOLE		203,003	0	0
CHAMPIONX CORP	COM	15872M104	432	21,800	SH		SOLE		21,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,800	78,072	SH		SOLE		78,072	0	0
CHANNELADVISOR CORP	COM	159179100	494	33,900	SH		SOLE		33,900	0	0
CHARGE ENTERPRISES INC	COM	159610104	120	25,200	SH		SOLE		25,200	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	5,339	390,000	SH		SOLE		390,000	0	0
CHARLES RIVER LABORATORIES	COM	159864107	37,230	174,000	SH		SOLE		174,000	0	0
CHART INDUSTRIES INC	COM	16115Q308	4,217	25,200	SH		SOLE		25,200	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	24,339	51,948	SH		SOLE		51,948	0	0
CHATHAM LODGING TRUST	REIT	16208T102	653	62,499	SH		SOLE		62,499	0	0
CHEGG INC	COM	163092109	1,077	57,400	SH		SOLE		57,400	0	0
CHEMED CORP	COM	16359R103	1,817	3,872	SH		SOLE		3,872	0	0
CHEMOCENTRYX INC	COM	16383L106	334	13,500	SH		SOLE		13,500	0	0
CHEMOURS CO/THE	COM	163851108	800	24,994	SH		SOLE		24,994	0	0
CHENIERE ENERGY INC	COM	16411R208	15,298	115,000	SH		SOLE		115,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,379	17,012	SH		SOLE		17,012	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,101	8,500	SH		SOLE		8,500	0	0
CHEVRON CORP.	COM	166764100	147,449	1,018,439	SH		SOLE		1,018,439	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	21	1,400	SH		SOLE		1,400	0	0
CHICO'S FAS INC	COM	168615102	354	71,300	SH		SOLE		71,300	0	0
CHILDREN'S PLACE	COM	168905107	140	3,600	SH		SOLE		3,600	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	493	55,900	SH		SOLE		55,900	0	0
CHINA FUND INC.	CTRY	169373107	221	14,230	SH		SOLE		14,230	0	0
CHINA LIFE INSURACE CO-ADR	ICOM	16939P106	4,466	517,000	SH		SOLE		517,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	71	4,100	SH		SOLE		4,100	0	0
CHIPOTLE MEXICAN GRILL - CL A	COM	169656105	121,248	92,750	SH		SOLE		92,750	0	0
CHORD ENERGY CORP	COM	674215207	1,531	12,591	SH		SOLE		12,591	0	0
CHUBB LIMITED	COM	H1467J104	63,967	325,401	SH		SOLE		325,401	0	0
CHURCH AND DWIGHT INC	COM	171340102	2,666	28,776	SH		SOLE		28,776	0	0
CIA VALE DO RIO DOCE - ADR	COM	91912E105	146	10,000	SH		SOLE		10,000	0	0
CIENA CORP.	COM	171779309	3,217	70,414	SH		SOLE		70,414	0	0
CIGNA HOLDING CO.	COM	125523100	27,667	104,992	SH		SOLE		104,992	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	1,565	13,154	SH		SOLE		13,154	0	0
CINCOR PHARMA	COM	17240Y109	50	2,700	SH		SOLE		2,700	0	0
CINTAS CORP	COM	172908105	64,807	173,500	SH		SOLE		173,500	0	0
CIPHER MINING INC	COM	17253J106	12	9,100	SH		SOLE		9,100	0	0
CIRRUS LOGIC INC	COM	172755100	1,485	20,473	SH		SOLE		20,473	0	0
CISCO SYSTEMS	COM	17275R102	107,031	2,510,111	SH		SOLE		2,510,111	0	0
CITI TRENDS INC	COM	17306X102	132	5,600	SH		SOLE		5,600	0	0
CITIGROUP INC.	COM	172967424	60,074	1,306,253	SH		SOLE		1,306,253	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,347	37,743	SH		SOLE		37,743	0	0
CITRIX SYSTEMS INC	COM	177376100	23,612	243,000	SH		SOLE		243,000	0	0
CITY OFFICE REIT INC	REIT	178587101	718	55,497	SH		SOLE		55,497	0	0
CIVISTA BANCSHARES INC	COM	178867107	599	28,200	SH		SOLE		28,200	0	0
CIVITAS RESOURCES INC	COM	17888H103	559	10,700	SH		SOLE		10,700	0	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	360	21,500	SH		SOLE		21,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	42	9,500	SH		SOLE		9,500	0	0
CLEAN HARBORS INC	COM	184496107	1,554	17,732	SH		SOLE		17,732	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	10	500	SH		SOLE		500	0	0
CLEARWATER PAPER CORP	COM	18538R103	662	19,700	SH		SOLE		19,700	0	0
CLEARWAY ENERGY INC	COM	18539C204	97	2,800	SH		SOLE		2,800	0	0
CLEVELAND-CLIFFS INC	COM	185899101	666	43,391	SH		SOLE		43,391	0	0
CLIPPER REALTY INC	REIT	18885T306	120	15,584	SH		SOLE		15,584	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	424	198,500	SH		SOLE		198,500	0	0
CMC MATERIALS INC	COM	12571T100	645	3,700	SH		SOLE		3,700	0	0
CME GROUP INC	COM	12572Q105	58,041	283,542	SH		SOLE		283,542	0	0
CMS ENERGY CORP	COM	125896100	10,681	158,243	SH		SOLE		158,243	0	0
CNA FINANCIAL CORP	COM	126117100	2,757	61,421	SH		SOLE		61,421	0	0
CNB FINANCIAL CORP/PA	COM	126128107	609	25,200	SH		SOLE		25,200	0	0
CNX RESOURCES CORP	COM	12653C108	233	14,200	SH		SOLE		14,200	0	0
COCA COLA CO.	COM	191216100	99,657	1,584,129	SH		SOLE		1,584,129	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,240	2,200	SH		SOLE		2,200	0	0
COCA-COLA FEMSA-ADR	COM	191241108	773	14,000	SH		SOLE		14,000	0	0
CODEXIS INC	COM	192005106	114	10,900	SH		SOLE		10,900	0	0
COEUR MINING INC	COM	192108504	327	107,600	SH		SOLE		107,600	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	72	1,200	SH		SOLE		1,200	0	0
COGNEX CORP.	COM	192422103	0	0	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	15,585	230,930	SH		SOLE		230,930	0	0
COHEN & STEERS INC	COM	19247A100	890	14,000	SH		SOLE		14,000	0	0
COHERENT INC.	COM	192479103	0	0	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	285	39,500	SH		SOLE		39,500	0	0
COLGATE PALMOLIVE	COM	194162103	22,978	286,731	SH		SOLE		286,731	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	957	13,378	SH		SOLE		13,378	0	0
COMCAST CORP - CL A	COM	20030N101	101,685	2,591,383	SH		SOLE		2,591,383	0	0
COMERICA INC.	COM	200340107	1,190	16,229	SH		SOLE		16,229	0	0
COMFORT SYS USA INC	COM	199908104	964	11,600	SH		SOLE		11,600	0	0
COMMERCIAL METALS CO.	COM	201723103	423	12,800	SH		SOLE		12,800	0	0
COMMSCOPE HOLDINGS INC	COM	20337X109	610	99,700	SH		SOLE		99,700	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	253	4,000	SH		SOLE		4,000	0	0
COMMUNITY HEALTH SYS	COM	203668108	423	112,900	SH		SOLE		112,900	0	0
COMMUNITY HEALTHCARE TRUST INC	REIT	20369C106	1,119	30,923	SH		SOLE		30,923	0	0
COMMUNITY TR BANCORP	COM	204149108	671	16,600	SH		SOLE		16,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,195	19,000	SH		SOLE		19,000	0	0
COMP DE SANEAMENTO ADR	COM	20441A102	11,505	1,440,000	SH		SOLE		1,440,000	0	0
COMPANHIA BRASILEIRE ADR	COM	20440T300	558	180,000	SH		SOLE		180,000	0	0
COMPANIA DE MINAS ADR	COM	204448104	662	100,363	SH		SOLE		100,363	0	0
COMPASS INC - CLASS A	COM	20464U100	219	60,900	SH		SOLE		60,900	0	0
COMPUTER PROGRAMS & SYSTEMS INC	COM	205306103	111	3,500	SH		SOLE		3,500	0	0
COMSTOCK RESOURCES INC	COM	205768302	433	35,900	SH		SOLE		35,900	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	240	26,500	SH		SOLE		26,500	0	0
CONAGRA BRANDS INC	COM	205887102	11,401	333,000	SH		SOLE		333,000	0	0
CONCENTRIX CORP.	COM	20602D101	889	6,559	SH		SOLE		6,559	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	78	13,000	SH		SOLE		13,000	0	0
CONDUENT INC	COM	206787103	680	157,600	SH		SOLE		157,600	0	0
CONMED CORPORATION	COM	207410101	5,956	62,200	SH		SOLE		62,200	0	0
CONNECTONE BANCORP INC	COM	20786W107	498	20,400	SH		SOLE		20,400	0	0
CONOCOPHILLIPS	COM	20825C104	46,445	517,148	SH		SOLE		517,148	0	0
CONSOL ENERGY INC	COM	20854L108	908	18,400	SH		SOLE		18,400	0	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	434	62,100	SH		SOLE		62,100	0	0
CONSOLIDATED EDISON INC.	COM	209115104	2,908	30,580	SH		SOLE		30,580	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	46,034	197,520	SH		SOLE		197,520	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	0	1	SH		SOLE		1	0	0
CONSTELLIUM SE	COM	F21107101	789	59,800	SH		SOLE		59,800	0	0
CONTEXTLOGIC INC - A	COM	21077C107	211	132,400	SH		SOLE		132,400	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	794	12,156	SH		SOLE		12,156	0	0
COOPER COMPANIES INC.	COM	216648402	1,183	3,779	SH		SOLE		3,779	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	997	15,733	SH		SOLE		15,733	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	867	38,898	SH		SOLE		38,898	0	0
CORE SCIENTIFIC INC	COM	21873J108	75	50,900	SH		SOLE		50,900	0	0
CORNING INC	COM	219350105	1,655	52,546	SH		SOLE		52,546	0	0
CORPORATE OFFICE PROPERTY	REIT	22002T108	3,840	146,638	SH		SOLE		146,638	0	0
CORTEVA INC	COM	22052L104	11,321	209,113	SH		SOLE		209,113	0	0
CORVEL CORP	COM	221006109	854	5,800	SH		SOLE		5,800	0	0
COSTAMARE INC	COM	Y1771G102	77	6,400	SH		SOLE		6,400	0	0
COSTAR GROUP INC	COM	22160N109	54,973	910,000	SH		SOLE		910,000	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	84,690	176,703	SH		SOLE		176,703	0	0
COTERRA ENERGY INC	COM	127097103	1,254	48,645	SH		SOLE		48,645	0	0
COTY INC-CL A	COM	222070203	631	78,811	SH		SOLE		78,811	0	0
COUCHBASE INC	COM	22207T101	52	3,200	SH		SOLE		3,200	0	0
COUPANG INC	ICOM	22266T109	2,364	185,422	SH		SOLE		185,422	0	0
COURSERA INC	COM	22266M104	632	44,600	SH		SOLE		44,600	0	0
COUSINS PROPERTIES INC	REIT	222795502	6,354	217,405	SH		SOLE		217,405	0	0
COVENANT LOGISTICS GROUP	COM	22284P105	659	26,300	SH		SOLE		26,300	0	0
COVETRUS INC	COM	22304C100	1,041	50,200	SH		SOLE		50,200	0	0
CRA INTERNATIONAL INC	COM	12618T105	526	5,900	SH		SOLE		5,900	0	0
CRANE HOLDINGS CO	COM	224441105	1,386	15,833	SH		SOLE		15,833	0	0
CREATIVE MEDIA & COMMUNITY TRUST CORP	REIT	125525584	105	14,793	SH		SOLE		14,793	0	0
CROCS INC	COM	227046109	691	14,200	SH		SOLE		14,200	0	0
CROSSFIRST BANKSHARES	COM	22766M109	656	49,700	SH		SOLE		49,700	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	19,300	114,500	SH		SOLE		114,500	0	0
CROWN CASTLE INTL CO	COM	22822V101	31,133	184,903	SH		SOLE		184,903	0	0
CROWN HOLDINGS INC	COM	228368106	7,072	76,732	SH		SOLE		76,732	0	0
CSG SYSTEMS INTL. INC.	COM	126349109	996	16,700	SH		SOLE		16,700	0	0
CSX CORP.	COM	126408103	21,262	731,692	SH		SOLE		731,692	0	0
CTO REALTY GROWTH INC	COM	22948Q101	85	1,400	SH		SOLE		1,400	0	0
CTS CORP.	COM	126501105	796	23,400	SH		SOLE		23,400	0	0
CUBESMART	REIT	229663109	14,916	349,175	SH		SOLE		349,175	0	0
CUE HEALTH INC	COM	229790100	474	148,400	SH		SOLE		148,400	0	0
CULLEN/FROST BANKERS INC	COM	229899109	6,752	57,987	SH		SOLE		57,987	0	0
CUMMINS INC.	COM	231021106	1,563	8,077	SH		SOLE		8,077	0	0
CURTISS-WRIGHT CORP.	COM	231561101	1,864	14,119	SH		SOLE		14,119	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	565	37,100	SH		SOLE		37,100	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	3	600	SH		SOLE		600	0	0
CUSTOMERS BANCORP INC	COM	23204G100	766	22,600	SH		SOLE		22,600	0	0
CVB FINL CORP	COM	126600105	255	10,300	SH		SOLE		10,300	0	0
CVR ENERGY INC	COM	12662P108	743	22,200	SH		SOLE		22,200	0	0
CVS HEALTH CORP	COM	126650100	78,853	851,001	SH		SOLE		851,001	0	0
CYTOKINETICS INC	COM	23282W605	271	6,900	SH		SOLE		6,900	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	112	9,900	SH		SOLE		9,900	0	0
D.R. HORTON INC.	COM	23331A109	14,795	223,526	SH		SOLE		223,526	0	0
DAKOTA GOLD CORP	COM	46655E100	39	11,800	SH		SOLE		11,800	0	0
DANA HOLDING CORP	COM	235825205	939	66,800	SH		SOLE		66,800	0	0
DANAHER CORP	COM	235851102	124,062	489,359	SH		SOLE		489,359	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,033	132,895	SH		SOLE		132,895	0	0
DARLING INGREDIENTS INC	COM	237266101	1,104	18,469	SH		SOLE		18,469	0	0
DASEKE INC	COM	23753F107	461	72,200	SH		SOLE		72,200	0	0
DATADOG INC - CLASS A	COM	23804L103	4,523	47,500	SH		SOLE		47,500	0	0
DAVITA INC	COM	23918K108	1,106	13,832	SH		SOLE		13,832	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	628	47,800	SH		SOLE		47,800	0	0
DEERE AND CO.	COM	244199105	27,313	91,206	SH		SOLE		91,206	0	0
DELEK US HLDGS INC	COM	24665A103	906	35,100	SH		SOLE		35,100	0	0
DELL TECHNOLOGIES - C	COM	24703L202	4,621	100,000	SH		SOLE		100,000	0	0
DELTA AIR LINES INC	COM	247361702	5,504	190,000	SH		SOLE		190,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	991	33,700	SH		SOLE		33,700	0	0
DENBURY INC	COM	24790A101	1,223	20,400	SH		SOLE		20,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,221	482,000	SH		SOLE		482,000	0	0
DESIGNER BRANDS INC	COM	250565108	244	18,700	SH		SOLE		18,700	0	0
DEVON ENERGY CORPORATION	COM	25179M103	638	11,586	SH		SOLE		11,586	0	0
DEXCOM INC	COM	252131107	15,472	207,600	SH		SOLE		207,600	0	0
DHI HOLDINGS INC	COM	23331S100	512	103,100	SH		SOLE		103,100	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	677	3,900	SH		SOLE		3,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	136	23,200	SH		SOLE		23,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40,488	334,202	SH		SOLE		334,202	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	2,242	273,140	SH		SOLE		273,140	0	0
DICKS SPORTING GOODS INC	COM	253393102	816	10,839	SH		SOLE		10,839	0	0
DIEBOLD NIXDORF INC	COM	253651103	150	66,100	SH		SOLE		66,100	0	0
DIGI INTERNATIONAL INC	COM	253798102	561	23,200	SH		SOLE		23,200	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	52,366	403,346	SH		SOLE		403,346	0	0
DIGITAL TURBINE INC	COM	25400W102	854	48,900	SH		SOLE		48,900	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T108	673	138,100	SH		SOLE		138,100	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	289	7,000	SH		SOLE		7,000	0	0
DILLARDS INC. CL-A	COM	254067101	683	3,100	SH		SOLE		3,100	0	0
DIODES INC	COM	254543101	1,188	18,400	SH		SOLE		18,400	0	0
DISCOVER FINANCIAL	COM	254709108	4,350	46,000	SH		SOLE		46,000	0	0
DISNEY (WALT) CO.	COM	254687106	79,885	846,245	SH		SOLE		846,245	0	0
DISTRIBUTION SOLUTIONS	COM	520776105	580	11,300	SH		SOLE		11,300	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107	562	309,240	SH		SOLE		309,240	0	0
DOCGO INC	COM	256086109	133	18,700	SH		SOLE		18,700	0	0
DOCTOR REDDY'S LAB - ADR	COM	256135203	10,634	192,000	SH		SOLE		192,000	0	0
DOLLAR GENERAL CORP.	COM	256677105	17,545	71,487	SH		SOLE		71,487	0	0
DOLLAR TREE INC	COM	256746108	1,146	7,358	SH		SOLE		7,358	0	0
DOMA HOLDINGS INC	COM	25703A104	32	31,900	SH		SOLE		31,900	0	0
DOMINION ENERGY INC	COM	25746U109	77,076	965,754	SH		SOLE		965,754	0	0
DOMO INC-CLASS B	COM	257554105	97	3,500	SH		SOLE		3,500	0	0
DONNELLEY FINANCIAL SOLUTIONS, INC	COM	25787G100	729	24,900	SH		SOLE		24,900	0	0
DORMAN PRODUCTS INC	COM	258278100	109	1,000	SH		SOLE		1,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	81	17,000	SH		SOLE		17,000	0	0
DOUGLAS EMMETT INC	REIT	25960P109	5,370	239,965	SH		SOLE		239,965	0	0
DOVER CORP.	COM	260003108	37,275	307,246	SH		SOLE		307,246	0	0
DOW INC.	COM	260557103	13,519	261,964	SH		SOLE		261,964	0	0
DOXIMITY INC	COM	26622P107	22,981	660,000	SH		SOLE		660,000	0	0
DRIL-QUIP INC	COM	262037104	536	20,800	SH		SOLE		20,800	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,024	37,197	SH		SOLE		37,197	0	0
DT MIDSTREAM CO	COM	23345M107	2,114	43,142	SH		SOLE		43,142	0	0
DTE ENERGY COMPANY	COM	233331107	1,940	15,306	SH		SOLE		15,306	0	0
DUCK CREEK TECH INC	COM	264120106	166	11,200	SH		SOLE		11,200	0	0
DUKE ENERGY CORPORATION	COM	26441C204	28,073	261,852	SH		SOLE		261,852	0	0
DUKE RE CORPORATION	REIT	264411505	31,965	581,720	SH		SOLE		581,720	0	0
DULUTH HOLDINGS INC	COM	26443V101	223	23,400	SH		SOLE		23,400	0	0
DUN AND BRADSTREET HOLDINGS INC	COM	26484T106	1,656	110,214	SH		SOLE		110,214	0	0
DUOLINGO	COM	26603R106	323	3,700	SH		SOLE		3,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68,575	1,233,818	SH		SOLE		1,233,818	0	0
DXP ENTERPRISES INC NEW	COM	233377407	6	200	SH		SOLE		200	0	0
DYCOM INDUSTRIES INC.	COM	267475101	74	800	SH		SOLE		800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	922	73,300	SH		SOLE		73,300	0	0
DYNEX CAPITAL INC	REIT	26817Q886	133	8,400	SH		SOLE		8,400	0	0
DZS INC	COM	268211109	514	31,600	SH		SOLE		31,600	0	0
EAGLE MATERIALS INC	COM	26969P108	1,215	11,056	SH		SOLE		11,056	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	128	2,900	SH		SOLE		2,900	0	0
EASB CORP	COM	29605J106	2,734	62,500	SH		SOLE		62,500	0	0
EAST WEST BANCORP INC.	COM	27579R104	1,013	15,636	SH		SOLE		15,636	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	2,259	118,682	SH		SOLE		118,682	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,212	65,700	SH		SOLE		65,700	0	0
EASTGROUP PROPERTY INC	REIT	277276101	6,820	44,197	SH		SOLE		44,197	0	0
EASTMAN CHEMICAL CO.	COM	277432100	1,677	18,682	SH		SOLE		18,682	0	0
EASTMAN KODAK CO	COM	277461406	45	9,900	SH		SOLE		9,900	0	0
EATON CORP PLC	COM	G29183103	17,329	137,545	SH		SOLE		137,545	0	0
ECOLAB INC	COM	278865100	11,920	77,528	SH		SOLE		77,528	0	0
ECOVYST INC	COM	27923Q109	319	32,400	SH		SOLE		32,400	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	138	4,000	SH		SOLE		4,000	0	0
EDISON INTERNATIONAL	COM	281020107	2,359	37,305	SH		SOLE		37,305	0	0
EDWARDS LIFESCIENCES	COM	28176E108	23,553	247,700	SH		SOLE		247,700	0	0
EGAIN COMMUNICATIONS CORP	COM	28225C806	588	60,400	SH		SOLE		60,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,075	8,840	SH		SOLE		8,840	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,239	69,612	SH		SOLE		69,612	0	0
ELEVANCE HEALTH INC	COM	036752103	99,335	205,842	SH		SOLE		205,842	0	0
ELI LILLY AND COMPANY	COM	532457108	157,973	487,227	SH		SOLE		487,227	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	184	12,600	SH		SOLE		12,600	0	0
EMBECTA CORPORATION	COM	29082K105	336	13,300	SH		SOLE		13,300	0	0
EMCOR GROUP INC	COM	29084Q100	3,541	34,400	SH		SOLE		34,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	909	29,300	SH		SOLE		29,300	0	0
EMERSON ELECTRIC CO	COM	291011104	33,460	420,675	SH		SOLE		420,675	0	0
EMPIRE PETROLEUM CORP	COM	292034303	18	1,600	SH		SOLE		1,600	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	1,271	180,845	SH		SOLE		180,845	0	0
ENACT HOLDINGS INC	COM	29249E109	73	3,400	SH		SOLE		3,400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	704	14,900	SH		SOLE		14,900	0	0
ENBRIDGE INC	ICOM	29250N105	25,832	613,000	SH		SOLE		613,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,115	69,904	SH		SOLE		69,904	0	0
ENCORE WIRE CORP	COM	292562105	976	9,400	SH		SOLE		9,400	0	0
ENDO INTL PLC	COM	G30401106	114	245,100	SH		SOLE		245,100	0	0
ENEL CHILE SA	ICOM	29278D105	233	210,000	SH		SOLE		210,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	59	5,900	SH		SOLE		5,900	0	0
ENERSYS	COM	29275Y102	47	800	SH		SOLE		800	0	0
ENGAGESMART INC	COM	29283F103	59	3,700	SH		SOLE		3,700	0	0
ENHABIT INC	COM	29332G102	3,262	142,052	SH		SOLE		142,052	0	0
ENOVIS CORP	COM	194014502	4,643	84,436	SH		SOLE		84,436	0	0
ENOVIX CORP	COM	293594107	225	25,300	SH		SOLE		25,300	0	0
ENPHASE ENERGY INC	COM	29355A107	7,809	40,000	SH		SOLE		40,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	925	11,300	SH		SOLE		11,300	0	0
ENSIGN GROUP INC/THE	COM	29358P101	396	5,400	SH		SOLE		5,400	0	0
ENSTAR GROUP INC	COM	G3075P101	21	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	747	8,118	SH		SOLE		8,118	0	0
ENTERGY CORP.	COM	29364G103	3,942	35,000	SH		SOLE		35,000	0	0
ENTRAVISION COMMUNIC	COM	29382R107	548	120,200	SH		SOLE		120,200	0	0
ENVESTNET INC	COM	29404K106	153	2,900	SH		SOLE		2,900	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,617	41,972	SH		SOLE		41,972	0	0
EOG RESOURCES INC	COM	26875P101	60,880	551,258	SH		SOLE		551,258	0	0
EPAM SYSTEMS INC	COM	29414B104	27,709	94,000	SH		SOLE		94,000	0	0
EPLUS INC	COM	294268107	876	16,500	SH		SOLE		16,500	0	0
EPR PROPERTIES	REIT	26884U109	4,861	103,584	SH		SOLE		103,584	0	0
EQRX INC	COM	26886C107	149	31,800	SH		SOLE		31,800	0	0
EQT CORP	COM	26884L109	7,256	210,938	SH		SOLE		210,938	0	0
EQUINIX INC	REIT	29444U700	85,616	130,310	SH		SOLE		130,310	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	15,711	602,655	SH		SOLE		602,655	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	85	13,400	SH		SOLE		13,400	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	347	11,900	SH		SOLE		11,900	0	0
EQUITY COMMONWEALTH	REIT	294628102	693	25,200	SH		SOLE		25,200	0	0
EQUITY LIFESTYLE PROPERTIES INC	REIT	29472R108	13,448	190,837	SH		SOLE		190,837	0	0
EQUITY RESIDENTIAL PROP	REIT	29476L107	36,331	503,067	SH		SOLE		503,067	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COM	N30577105	116	11,000	SH		SOLE		11,000	0	0
ESS TECH INC	COM	26916J106	52	18,800	SH		SOLE		18,800	0	0
ESSENT GROUP LTD	COM	G3198U102	696	17,900	SH		SOLE		17,900	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	REIT	29670E107	3,651	169,937	SH		SOLE		169,937	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,458	31,820	SH		SOLE		31,820	0	0
ESSEX PROPERTY TRUST INC.	REIT	297178105	19,440	74,341	SH		SOLE		74,341	0	0
ESTEE LAUDER CO.	COM	518439104	23,618	92,743	SH		SOLE		92,743	0	0
ETSY INC	COM	29786A106	1,098	15,000	SH		SOLE		15,000	0	0
EURONET WORLDWIDE IN	COM	298736109	27,148	269,894	SH		SOLE		269,894	0	0
EUROPEAN WAX CENTER INC-A	COM	29882P106	40	2,300	SH		SOLE		2,300	0	0
EVEREST RE GROUP LTD.	COM	G3223R108	41,589	148,385	SH		SOLE		148,385	0	0
EVERGY INC	COM	30034W106	2,118	32,467	SH		SOLE		32,467	0	0
EVERI HOLDINGS INC	COM	30034T103	3,774	231,400	SH		SOLE		231,400	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	458	51,900	SH		SOLE		51,900	0	0
EVERSOURCE ENERGY	COM	30040W108	2,161	25,587	SH		SOLE		25,587	0	0
EVERTEC INC	COM	30040P103	3	100	SH		SOLE		100	0	0
EVGO INC	COM	30052F100	94	15,800	SH		SOLE		15,800	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	103	4,400	SH		SOLE		4,400	0	0
EVOLENT HEALTH INC - A	COM	30050B101	52	1,700	SH		SOLE		1,700	0	0
EVOLUS INC	COM	30052C107	218	18,800	SH		SOLE		18,800	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	52	19,600	SH		SOLE		19,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,433	44,100	SH		SOLE		44,100	0	0
EXACT SCIENCES CORP	COM	30063P105	472	12,000	SH		SOLE		12,000	0	0
EXCELERATE ENERGY INC-A	COM	30069T101	85	4,300	SH		SOLE		4,300	0	0
EXELIXIS INC	COM	30161Q104	1,508	72,435	SH		SOLE		72,435	0	0
EXELON CORP	COM	30161N101	16,093	355,099	SH		SOLE		355,099	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	972	6,600	SH		SOLE		6,600	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	188	16,000	SH		SOLE		16,000	0	0
EXPEDITORS INT'L. WASH INC.	COM	302130109	1,611	16,534	SH		SOLE		16,534	0	0
EXPONENT INC	COM	30214U102	539	5,900	SH		SOLE		5,900	0	0
EXPRESS INC	COM	30219E103	125	63,800	SH		SOLE		63,800	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	207	18,000	SH		SOLE		18,000	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	24,224	142,396	SH		SOLE		142,396	0	0
EXTREME NETWORKS INC	COM	30226D106	375	42,100	SH		SOLE		42,100	0	0
EXXON MOBIL CORPORATION	COM	30231G102	215,156	2,512,339	SH		SOLE		2,512,339	0	0
F5 INC	COM	315616102	19,799	129,375	SH		SOLE		129,375	0	0
FABRINET	COM	G3323L100	1,240	15,300	SH		SOLE		15,300	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	60	23,100	SH		SOLE		23,100	0	0
FARMLAND PARTNERS INC	REIT	31154R109	822	59,607	SH		SOLE		59,607	0	0
FASTLY INC CLASS A	COM	31188V100	11	1,000	SH		SOLE		1,000	0	0
FATE THERAPEUTICS	COM	31189P102	12	500	SH		SOLE		500	0	0
FEDERAL REALTY INV.	REIT	313745101	9,221	96,316	SH		SOLE		96,316	0	0
FEDERATED HERMES INC	COM	314211103	689	21,700	SH		SOLE		21,700	0	0
FEDEX CORPORATION	COM	31428X106	69,838	308,051	SH		SOLE		308,051	0	0
FIBROGEN INC	COM	31572Q808	702	66,500	SH		SOLE		66,500	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,595	43,166	SH		SOLE		43,166	0	0
FIDELITY NATIONAL INFORMATION SERVICE	COM	31620M106	111,965	1,221,396	SH		SOLE		1,221,396	0	0
FIFTH THIRD BANCORP	COM	316773100	1,254	37,345	SH		SOLE		37,345	0	0
FIGS INC-CLASS A	COM	30260D103	471	51,800	SH		SOLE		51,800	0	0
FINANCIAL INSTNS INC	COM	317585404	608	23,400	SH		SOLE		23,400	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,838	34,749	SH		SOLE		34,749	0	0
FIRST BANCORP INC/ME	COM	31866P102	180	6,000	SH		SOLE		6,000	0	0
FIRST BANCORP PR	COM	318672706	78	6,100	SH		SOLE		6,100	0	0
FIRST BANCSHARES INC/MS	COM	318916103	168	5,900	SH		SOLE		5,900	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	574	41,100	SH		SOLE		41,100	0	0
FIRST BUSEY CORP	COM	319383204	712	31,200	SH		SOLE		31,200	0	0
FIRST CITIZENS BANCSHS	COM	31946M103	1,106	1,692	SH		SOLE		1,692	0	0
FIRST ENERGY CORP.	COM	337932107	2,070	53,929	SH		SOLE		53,929	0	0
FIRST FINL BANCORP O	COM	320209109	938	48,400	SH		SOLE		48,400	0	0
FIRST FINL BANKSHARE	COM	32020R109	655	16,700	SH		SOLE		16,700	0	0
FIRST FINL CORP IND	COM	320218100	391	8,800	SH		SOLE		8,800	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,095	48,258	SH		SOLE		48,258	0	0
FIRST HORIZON NATIONAL CORPORATION	COM	320517105	3,301	151,036	SH		SOLE		151,036	0	0
FIRST INDUSTRIAL RE	REIT	32054K103	8,395	176,816	SH		SOLE		176,816	0	0
FIRST INTERNET BANCORP	COM	320557101	600	16,300	SH		SOLE		16,300	0	0
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	297	7,800	SH		SOLE		7,800	0	0
FIRST LONG ISLAND	COM	320734106	282	16,100	SH		SOLE		16,100	0	0
FIRST MERCHANTS CORP	COM	320817109	7,430	208,600	SH		SOLE		208,600	0	0
FIRST REPUBLIC BANK	COM	33616C100	37,636	261,000	SH		SOLE		261,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	36	2,500	SH		SOLE		2,500	0	0
FIRSTCASH INC	COM	33768G107	97	1,400	SH		SOLE		1,400	0	0
FISERV INC. WISCONSIN	COM	337738108	81,655	917,789	SH		SOLE		917,789	0	0
FIVE STAR BANCORP	COM	33830T103	31	1,200	SH		SOLE		1,200	0	0
FLAGSTAR BANCORP INC	COM	337930705	989	27,900	SH		SOLE		27,900	0	0
FLEETCOR TECH INC	COM	339041105	22,061	105,000	SH		SOLE		105,000	0	0
FLOWERS INDUSTRIES INC.	COM	343498101	2,202	83,689	SH		SOLE		83,689	0	0
FLUENCE ENERGY	COM	34379V103	5,925	625,000	SH		SOLE		625,000	0	0
FLUOR CORP	COM	343412102	1,336	54,900	SH		SOLE		54,900	0	0
FLUSHING FINL CORP	COM	343873105	661	31,100	SH		SOLE		31,100	0	0
FLYWIRE CORP-VOTING	COM	302492103	654	37,100	SH		SOLE		37,100	0	0
FMC CORP.	COM	302491303	20,254	189,278	SH		SOLE		189,278	0	0
FNB CORP	COM	302520101	1,720	158,404	SH		SOLE		158,404	0	0
FOMENTO ECON ADR	COM	344419106	32,965	488,452	SH		SOLE		488,452	0	0
FOOT LOCKER INC	COM	344849104	701	27,800	SH		SOLE		27,800	0	0
FORD MOTOR COMPANY	COM	345370860	14,993	1,347,150	SH		SOLE		1,347,150	0	0
FORESTAR GROUP	COM	346232101	56	4,100	SH		SOLE		4,100	0	0
FORGEROCK INC	COM	34631B101	139	6,500	SH		SOLE		6,500	0	0
FORMFACTOR INC	COM	346375108	766	19,800	SH		SOLE		19,800	0	0
FORRESTER RESEARCH INC	COM	346563109	679	14,200	SH		SOLE		14,200	0	0
FORTIVE CORP	COM	34959J108	1,370	25,200	SH		SOLE		25,200	0	0
FORWARD AIR CORPORATION	COM	349853101	1,149	12,500	SH		SOLE		12,500	0	0
FOSSIL GROUP INC.	COM	34988V106	112	21,800	SH		SOLE		21,800	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	2,773	104,316	SH		SOLE		104,316	0	0
FOX CORP - CLASS A	COM	35137L105	33,518	1,042,235	SH		SOLE		1,042,235	0	0
FOX CORP - CLASS B	COM	35137L204	1,798	60,555	SH		SOLE		60,555	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	241	3,000	SH		SOLE		3,000	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	265	19,700	SH		SOLE		19,700	0	0
FRANKLIN COVEY CO.	COM	353469109	789	17,100	SH		SOLE		17,100	0	0
FRANKLIN ELEC INC	COM	353514102	263	3,600	SH		SOLE		3,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,195	51,267	SH		SOLE		51,267	0	0
FRANKLIN STREET PPTYS CO	REIT	35471R106	538	129,165	SH		SOLE		129,165	0	0
FREEPORT MCMORAN COOPER AND GOLD	COM	35671D857	31,882	1,089,639	SH		SOLE		1,089,639	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	844	28,600	SH		SOLE		28,600	0	0
FRP HOLDINGS INC	COM	30292L107	96	1,600	SH		SOLE		1,600	0	0
FTI CONSULTING INC	COM	302941109	2,317	12,815	SH		SOLE		12,815	0	0
FUELCELL ENERGY INC	COM	35952H601	187	50,100	SH		SOLE		50,100	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	33	6,800	SH		SOLE		6,800	0	0
FULGENT GENETICS INC	COM	359664109	845	15,500	SH		SOLE		15,500	0	0
FULLER H B CO	COM	359694106	228	3,800	SH		SOLE		3,800	0	0
FULTON FINANCIAL CORP	COM	360271100	37	2,600	SH		SOLE		2,600	0	0
FUNKO INC-CLASS A	COM	361008105	133	6,000	SH		SOLE		6,000	0	0
FUTUREFUEL CORP	COM	36116M106	575	79,100	SH		SOLE		79,100	0	0
GALLAGHER (ARTHUR) J AND CO.	COM	363576109	51,167	313,831	SH		SOLE		313,831	0	0
GAMCO INVESTORS INC	COM	361438104	562	26,900	SH		SOLE		26,900	0	0
GAMING AND LEISURE PROPERTIES INC.	REIT	36467J108	11,657	254,207	SH		SOLE		254,207	0	0
GATX CORP	COM	361448103	263	2,800	SH		SOLE		2,800	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	641	33,200	SH		SOLE		33,200	0	0
GENERAL DYNAMICS CORP.	COM	369550108	19,531	88,278	SH		SOLE		88,278	0	0
GENERAL ELECTRIC CO	COM	369604301	22,939	360,282	SH		SOLE		360,282	0	0
GENERAL MILLS INC	COM	370334104	43,487	576,372	SH		SOLE		576,372	0	0
GENERAL MOTORS CO	COM	37045V100	81,294	2,559,659	SH		SOLE		2,559,659	0	0
GENESCO INC.	COM	371532102	638	12,800	SH		SOLE		12,800	0	0
GENPACT LTD	COM	G3922B107	1,221	28,841	SH		SOLE		28,841	0	0
GENTEX CORP.	COM	371901109	1,540	55,086	SH		SOLE		55,086	0	0
GENTHERM INC	COM	37253A103	1,029	16,500	SH		SOLE		16,500	0	0
GENUINE PARTS CO	COM	372460105	1,745	13,126	SH		SOLE		13,126	0	0
GERDAU SA SIDERURG SPONS ADR EACH	COM	373737105	755	176,000	SH		SOLE		176,000	0	0
GETTY RLTY CORP	REIT	374297109	1,451	54,756	SH		SOLE		54,756	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	492	12,700	SH		SOLE		12,700	0	0
GILEAD SCIENCES INC.	COM	375558103	43,940	710,897	SH		SOLE		710,897	0	0
GLACIER BANCORP INC	COM	37637Q105	697	14,700	SH		SOLE		14,700	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	936	49,703	SH		SOLE		49,703	0	0
GLADSTONE LAND CORP	COM	376549101	924	41,723	SH		SOLE		41,723	0	0
GLAUKOS CORP	COM	377322102	585	12,900	SH		SOLE		12,900	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	889	79,184	SH		SOLE		79,184	0	0
GLOBAL NET LEASE INC	REIT	379378201	1,920	135,603	SH		SOLE		135,603	0	0
GLOBAL PAYMENTS INC	COM	37940X102	30,886	279,162	SH		SOLE		279,162	0	0
GLOBANT SA	COM	L44385109	616	3,542	SH		SOLE		3,542	0	0
GLOBE LIFE INC	COM	37959E102	2,201	22,588	SH		SOLE		22,588	0	0
GLOBUS MEDICAL INC - A	COM	379577208	956	17,042	SH		SOLE		17,042	0	0
GMS INC	COM	36251C103	605	13,600	SH		SOLE		13,600	0	0
GOLAR LNG LTD	COM	G9456A100	79	3,500	SH		SOLE		3,500	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	109	12,000	SH		SOLE		12,000	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	332	28,600	SH		SOLE		28,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,673	241,309	SH		SOLE		241,309	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	179,744	13,869,144	SH		SOLE		13,869,144	0	0
GOODYEAR T & R	COM	382550101	700	65,400	SH		SOLE		65,400	0	0
GOPRO INC-CLASS A	COM	38268T103	228	41,300	SH		SOLE		41,300	0	0
GORMAN RUPP CO	COM	383082104	254	9,000	SH		SOLE		9,000	0	0
GRAHAM HOLDINGS CO	COM	384637104	1,076	1,900	SH		SOLE		1,900	0	0
GRANITE POINT MORTGAGE TRUST	REIT	38741L107	127	13,300	SH		SOLE		13,300	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,140	201,968	SH		SOLE		201,968	0	0
GREEN DOT CORP-CLASS A	COM	39304D102	836	33,300	SH		SOLE		33,300	0	0
GREENLIGHT BIOSCIENCES HOLDI	COM	39536G105	7	3,300	SH		SOLE		3,300	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	284	16,900	SH		SOLE		16,900	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	1,171	6,900	SH		SOLE		6,900	0	0
GROUPON INC	COM	399473206	456	40,400	SH		SOLE		40,400	0	0
GROWGENERATION CORP	COM	39986L109	50	14,100	SH		SOLE		14,100	0	0
H & R BLOCK INC.	COM	093671105	1,062	30,070	SH		SOLE		30,070	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	402	13,900	SH		SOLE		13,900	0	0
HACKET GROUP INC	COM	404609109	663	35,000	SH		SOLE		35,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,342	20,600	SH		SOLE		20,600	0	0
HAIN CELESTIAL GROUP	COM	405217100	861	36,291	SH		SOLE		36,291	0	0
HALLIBURTON COMPANY	COM	406216101	35,440	1,130,131	SH		SOLE		1,130,131	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,170	26,600	SH		SOLE		26,600	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	1,095	16,300	SH		SOLE		16,300	0	0
HANCOCK WHITNEY CORP	COM	410120109	780	17,600	SH		SOLE		17,600	0	0
HANMI FINL CORP	COM	410495204	686	30,600	SH		SOLE		30,600	0	0
HANNON ARMSTRONG SUS INFR CAP INC	COM	41068X100	753	19,900	SH		SOLE		19,900	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,108	35,000	SH		SOLE		35,000	0	0
HARSCO CORP	COM	415864107	652	91,800	SH		SOLE		91,800	0	0
HARTFORD FINL SERVICES	COM	416515104	7,499	114,618	SH		SOLE		114,618	0	0
HASBRO INC	COM	418056107	1,417	17,315	SH		SOLE		17,315	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,471	60,419	SH		SOLE		60,419	0	0
HAYNES INTERNATIONAL INC	COM	420877201	494	15,100	SH		SOLE		15,100	0	0
HCA HEALTHCARE INC	COM	40412C101	25,851	153,823	SH		SOLE		153,823	0	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	10,387	81,000	SH		SOLE		81,000	0	0
HEALTHCARE RLTY TR	REIT	421946104	5,362	197,151	SH		SOLE		197,151	0	0
HEALTHEQUITY INC	COM	42226A107	712	11,600	SH		SOLE		11,600	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	21,183	817,569	SH		SOLE		817,569	0	0
HEALTHSTREAM INC	COM	42222N103	696	32,100	SH		SOLE		32,100	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	909	21,900	SH		SOLE		21,900	0	0
HECLA MINING CO.	COM	422704106	899	229,500	SH		SOLE		229,500	0	0
HEICO CORP	COM	422806109	1,311	10,000	SH		SOLE		10,000	0	0
HEICO CORP-CL A	COM	422806208	10,274	97,500	SH		SOLE		97,500	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	692	21,400	SH		SOLE		21,400	0	0
HELEN OF TROY LTD	COM	G4388N106	324	2,000	SH		SOLE		2,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	46	700	SH		SOLE		700	0	0
HELMERICH & PAYNE INC	COM	423452101	2,088	48,500	SH		SOLE		48,500	0	0
HENRY SCHEIN INC	COM	806407102	7,659	99,812	SH		SOLE		99,812	0	0
HERC HOLDINGS INC	COM	42704L104	775	8,600	SH		SOLE		8,600	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	665	24,700	SH		SOLE		24,700	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	402	41,045	SH		SOLE		41,045	0	0
HERSHEY COMPANY	COM	427866108	2,156	10,021	SH		SOLE		10,021	0	0
HESKA CORP	COM	42805E306	151	1,600	SH		SOLE		1,600	0	0
HESS CORP.	COM	42809H107	41,549	392,194	SH		SOLE		392,194	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	21,161	1,595,896	SH		SOLE		1,595,896	0	0
HEXCEL CORP	COM	428291108	1,021	19,534	SH		SOLE		19,534	0	0
HF FOODS GROUP INC	COM	40417F109	338	64,900	SH		SOLE		64,900	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,322	29,283	SH		SOLE		29,283	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	379	14,800	SH		SOLE		14,800	0	0
HIGHWOODS PROP INC.	REIT	431284108	5,380	157,374	SH		SOLE		157,374	0	0
HILLENBRAND INC	COM	431571108	1,236	30,200	SH		SOLE		30,200	0	0
HILLEVAX INC	COM	43157M102	32	3,000	SH		SOLE		3,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	270	31,300	SH		SOLE		31,300	0	0
HILTON GRAND VACATIONS	COM	43283X105	225	6,300	SH		SOLE		6,300	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	58,283	523,000	SH		SOLE		523,000	0	0
HIMS & HERS HEALTH INC	COM	433000106	674	149,000	SH		SOLE		149,000	0	0
HIPPO HOLDINGS INC	COM	433539103	52	59,200	SH		SOLE		59,200	0	0
HNI CORP	COM	404251100	610	17,600	SH		SOLE		17,600	0	0
HOLLEY INC	COM	43538H103	126	12,000	SH		SOLE		12,000	0	0
HOLOGIC INC.	COM	436440101	1,862	26,879	SH		SOLE		26,879	0	0
HOME BANCORP INC	COM	43689E107	576	16,900	SH		SOLE		16,900	0	0
HOME BANCSHARES INC	COM	436893200	396	19,100	SH		SOLE		19,100	0	0
HOME DEPOT INC.	COM	437076102	126,189	460,094	SH		SOLE		460,094	0	0
HOME POINT CAPITAL INC	COM	43734L106	107	27,300	SH		SOLE		27,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	300	12,000	SH		SOLE		12,000	0	0
HONEST CO INC/THE	COM	438333106	140	48,000	SH		SOLE		48,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	105,144	604,937	SH		SOLE		604,937	0	0
HOPE BANCORP INC	COM	43940T109	895	64,700	SH		SOLE		64,700	0	0
HORIZON BANCORP INDIANA	COM	440407104	233	13,400	SH		SOLE		13,400	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	56,590	709,506	SH		SOLE		709,506	0	0
HORMEL FOODS CORP	COM	440452100	2,504	52,884	SH		SOLE		52,884	0	0
HOST HOTELS AND RESORTS INC	REIT	44107P104	42,070	2,683,096	SH		SOLE		2,683,096	0	0
HOSTESS BRANDS INC	COM	44109J106	1,245	58,700	SH		SOLE		58,700	0	0
HOULIHAN LOKEY INC	COM	441593100	4,159	52,700	SH		SOLE		52,700	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	192	4,500	SH		SOLE		4,500	0	0
HOWARD HUGHES CORP	COM	44267D107	1,783	26,213	SH		SOLE		26,213	0	0
HOWMET AEROSOACE INC	COM	443201108	37,005	1,176,637	SH		SOLE		1,176,637	0	0
HP INC	COM	40434L105	0	0	SH		SOLE		0	0	0
HUB GROUP INC	COM	443320106	1,099	15,500	SH		SOLE		15,500	0	0
HUBBELL INC	COM	443510607	1,657	9,279	SH		SOLE		9,279	0	0
HUDSON PACIFIC PROPERTIES INC.	REIT	444097109	3,378	227,643	SH		SOLE		227,643	0	0
HUMACYTE INC	COM	44486Q103	13	4,100	SH		SOLE		4,100	0	0
HUMANA INC.	COM	444859102	47,290	101,034	SH		SOLE		101,034	0	0
HUNTINGTON BANCSHARES	COM	446150104	20,500	1,704,107	SH		SOLE		1,704,107	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,783	8,190	SH		SOLE		8,190	0	0
HUNTSMAN CORP	COM	447011107	19,856	700,414	SH		SOLE		700,414	0	0
HYATT HOTELS CORP-CLASS A	COM	448579102	1,355	18,343	SH		SOLE		18,343	0	0
ICF INTERNATIONAL INC	COM	44925C103	10,488	110,400	SH		SOLE		110,400	0	0
ICICI BANK LTD - ADR	COM	45104G104	3,902	220,000	SH		SOLE		220,000	0	0
ICOSAVAX INC	COM	45114M109	17	3,100	SH		SOLE		3,100	0	0
IDACORP INC.	COM	451107106	19,000	179,382	SH		SOLE		179,382	0	0
IDEXX LABS INC.	COM	45168D104	1,402	4,000	SH		SOLE		4,000	0	0
IDT CORP-CL B	COM	448947507	520	20,700	SH		SOLE		20,700	0	0
IES HOLDINGS INC	COM	44951W106	488	16,200	SH		SOLE		16,200	0	0
IGM BIOSCIENCES INC	COM	449585108	93	5,200	SH		SOLE		5,200	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	740	93,900	SH		SOLE		93,900	0	0
IHSARES MSCI CHINA ETF	ICOM	46429B671	3,571	64,000	SH		SOLE		64,000	0	0
II VI INC	COM	902104108	7,652	150,190	SH		SOLE		150,190	0	0
ILLINOIS TOOL WORKS	COM	452308109	17,654	96,870	SH		SOLE		96,870	0	0
ILLUMINA INC.	COM	452327109	9,054	49,112	SH		SOLE		49,112	0	0
IMMUNITYBIO INC	COM	45256X103	39	10,600	SH		SOLE		10,600	0	0
IMMUNOGEN INC	COM	45253H101	594	132,000	SH		SOLE		132,000	0	0
IMMUNOVANT INC	COM	45258J102	105	27,100	SH		SOLE		27,100	0	0
INARI MEDICAL INC	COM	45332Y109	360	5,300	SH		SOLE		5,300	0	0
INCYTE CORP	COM	45337C102	1,654	21,783	SH		SOLE		21,783	0	0
INDEPENDENCE REALTY TRUST	COM	45378A106	5,982	288,574	SH		SOLE		288,574	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	333	4,200	SH		SOLE		4,200	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	47	700	SH		SOLE		700	0	0
INDIA FUND INC.	CTRY	454089103	3,912	240,000	SH		SOLE		240,000	0	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	132	23,200	SH		SOLE		23,200	0	0
INDUS REALTY TRUST INC.	COM	45580R103	415	7,005	SH		SOLE		7,005	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,189	84,503	SH		SOLE		84,503	0	0
INGERSOLL-RAND INC	COM	45687V106	37,482	890,749	SH		SOLE		890,749	0	0
INGEVITY CORP	COM	45688C107	37	600	SH		SOLE		600	0	0
INGLES MKTS INC	COM	457030104	815	9,400	SH		SOLE		9,400	0	0
INGREDION INC	COM	457187102	18,917	214,579	SH		SOLE		214,579	0	0
INNOSPEC INC.	COM	45768S105	1,082	11,300	SH		SOLE		11,300	0	0
INNOVAGE HOLDING CORP	COM	45784A104	223	51,100	SH		SOLE		51,100	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,503	86,500	SH		SOLE		86,500	0	0
INNOVID CORP	COM	457679108	8	5,200	SH		SOLE		5,200	0	0
INNOVIVA INC	COM	45781M101	29	2,000	SH		SOLE		2,000	0	0
INOGEN INC	COM	45780L104	471	19,500	SH		SOLE		19,500	0	0
INSIGHT ENTERPRISES INC.	COM	45765U103	1,156	13,400	SH		SOLE		13,400	0	0
INSMED INC	COM	457669307	11	600	SH		SOLE		600	0	0
INSPERITY INC	COM	45778Q107	1,397	14,000	SH		SOLE		14,000	0	0
INSPIRATO INC	COM	45791E107	11	2,400	SH		SOLE		2,400	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,571	30,500	SH		SOLE		30,500	0	0
INSTEEL INDUSTRIES	COM	45774W108	656	19,500	SH		SOLE		19,500	0	0
INTAPP INC	COM	45827U109	33	2,300	SH		SOLE		2,300	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	6,477	119,892	SH		SOLE		119,892	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	51	5,200	SH		SOLE		5,200	0	0
INTEL CORP.	COM	458140100	70,275	1,878,513	SH		SOLE		1,878,513	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	822	15,900	SH		SOLE		15,900	0	0
INTER PARFUMS INC	COM	458334109	862	11,800	SH		SOLE		11,800	0	0
INTERACTIVE BROKERS GROUP-CL A	COM	45841N107	882	16,036	SH		SOLE		16,036	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	650	47,100	SH		SOLE		47,100	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25,157	267,522	SH		SOLE		267,522	0	0
INTERFACE INC	COM	458665304	446	35,600	SH		SOLE		35,600	0	0
INTERNATIONAL BANCSH	COM	459044103	729	18,200	SH		SOLE		18,200	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	773	41,700	SH		SOLE		41,700	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	708	34,600	SH		SOLE		34,600	0	0
INTERNATIONAL PAPER	COM	460146103	1,659	39,681	SH		SOLE		39,681	0	0
INTERNATL FLAVORS AND FRAGRANCES	COM	459506101	27,285	229,058	SH		SOLE		229,058	0	0
INTERPUBLIC GROUP	COM	460690100	1,232	44,770	SH		SOLE		44,770	0	0
INTL BUS MACH CORP	COM	459200101	25,845	183,056	SH		SOLE		183,056	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,763	30,900	SH		SOLE		30,900	0	0
INTREPID POTASH INC	COM	46121Y201	548	12,100	SH		SOLE		12,100	0	0
INTUIT INC.	COM	461202103	77,538	201,169	SH		SOLE		201,169	0	0
INTUITIVE SURGICAL INC	COM	46120E602	26,671	132,888	SH		SOLE		132,888	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	2,274	88,176	SH		SOLE		88,176	0	0
INVESCO LTD	COM	G491BT108	2,755	170,823	SH		SOLE		170,823	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B704	107	7,320	SH		SOLE		7,320	0	0
INVESTORS TITLE CO	COM	461804106	549	3,500	SH		SOLE		3,500	0	0
INVITAE CORP	COM	46185L103	650	266,700	SH		SOLE		266,700	0	0
INVITATION HOMES INC	REIT	46187W107	57,831	1,625,395	SH		SOLE		1,625,395	0	0
IONQ INC	COM	46222L108	120	27,600	SH		SOLE		27,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	274	24,900	SH		SOLE		24,900	0	0
IQVIA HOLDING INC	COM	46266C105	20,716	95,472	SH		SOLE		95,472	0	0
IRADIMED CORP	COM	46266A109	532	15,700	SH		SOLE		15,700	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,274	11,800	SH		SOLE		11,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	574	15,300	SH		SOLE		15,300	0	0
IRON MTN INC PA	COM	46284V101	16,350	335,818	SH		SOLE		335,818	0	0
IRONNET INC	COM	46323Q105	33	15,100	SH		SOLE		15,100	0	0
ISHARES FTSE CHINA 25 INDEX FUND	CTRY	464287184	19,532	576,000	SH		SOLE		576,000	0	0
ISHARES MSCI BRAZIL CAPPED INDEX	CTRY	464286400	6,573	240,000	SH		SOLE		240,000	0	0
ISHARES MSCI CANADA	ICOM	464286509	33,650	999,129	SH		SOLE		999,129	0	0
ISHARES MSCI EAFE INDEX FUND	ICOM	464287465	1,816	29,067	SH		SOLE		29,067	0	0
ISHARES MSCI FRONTIER 100	ICOM	464286145	5,149	192,000	SH		SOLE		192,000	0	0
ISHARES MSCI JAPAN	ICOM	46434G822	45,497	861,212	SH		SOLE		861,212	0	0
ISHARES MSCI SOUTH AFRICA	ICOM	464286780	10,622	250,000	SH		SOLE		250,000	0	0
ISTAR FINANCIAL INC.	REIT	45031U101	1,189	86,774	SH		SOLE		86,774	0	0
ITAU UNIBANCO	ICOM	465562106	18,832	4,400,000	SH		SOLE		4,400,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	636	30,900	SH		SOLE		30,900	0	0
ITRON INC.	COM	465741106	682	13,800	SH		SOLE		13,800	0	0
ITT INC	COM	45073V108	1,399	20,816	SH		SOLE		20,816	0	0
IVERIC BIO INC	COM	46583P102	270	28,100	SH		SOLE		28,100	0	0
JABIL INC	COM	466313103	27,763	542,157	SH		SOLE		542,157	0	0
JACKSON FINANCIAL	COM	46817M107	507	18,985	SH		SOLE		18,985	0	0
JACOBS ENGINEERING GROUP	COM	469814107	2,062	16,226	SH		SOLE		16,226	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	171	19,000	SH		SOLE		19,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,671	10,714	SH		SOLE		10,714	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	10,739	68,198	SH		SOLE		68,198	0	0
JBG SMITH PROPERTIES	REIT	46590V100	4,641	196,350	SH		SOLE		196,350	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	1,671	60,510	SH		SOLE		60,510	0	0
JM SMUCKER CO	COM	832696405	2,654	20,734	SH		SOLE		20,734	0	0
JOBY AVIATION INC	COM	G65163100	286	58,400	SH		SOLE		58,400	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	364	3,300	SH		SOLE		3,300	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	60	2,700	SH		SOLE		2,700	0	0
JOHNSON AND JOHNSON	COM	478160104	244,412	1,376,893	SH		SOLE		1,376,893	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	11,842	247,332	SH		SOLE		247,332	0	0
JOINT CORP/THE	COM	47973J102	304	19,900	SH		SOLE		19,900	0	0
JONES LANG LASALLE I	COM	48020Q107	1,055	6,037	SH		SOLE		6,037	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	12	4,100	SH		SOLE		4,100	0	0
JPMORGAN CHASE AND CO.	COM	46625H100	169,512	1,505,305	SH		SOLE		1,505,305	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,595	55,995	SH		SOLE		55,995	0	0
KADANT INC	COM	48282T104	857	4,700	SH		SOLE		4,700	0	0
KAR AUCTION SERVICES INC	COM	48238T109	175	11,900	SH		SOLE		11,900	0	0
KARAT PACKAGING INC	COM	48563L101	18	1,100	SH		SOLE		1,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	581	4,600	SH		SOLE		4,600	0	0
KBR INC	COM	48242W106	1,716	35,470	SH		SOLE		35,470	0	0
KEARNY FINL CORP MD COM	COM	48716P108	685	61,700	SH		SOLE		61,700	0	0
KELLOGG CO.	COM	487836108	2,806	39,337	SH		SOLE		39,337	0	0
KELLY SERVICES INC CL-A	COM	488152208	717	36,200	SH		SOLE		36,200	0	0
KEMPER CORP.	COM	488401100	1,581	33,027	SH		SOLE		33,027	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	528	27,900	SH		SOLE		27,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,980	508,057	SH		SOLE		508,057	0	0
KEYCORP	COM	493267108	3,704	215,000	SH		SOLE		215,000	0	0
KEYSIGHT TECH INC	COM	49338L103	23,434	170,000	SH		SOLE		170,000	0	0
KFORCE INC	COM	493732101	834	13,600	SH		SOLE		13,600	0	0
KILROY RE CORP	REIT	49427F108	11,141	212,912	SH		SOLE		212,912	0	0
KIMBALL INTL INC	COM	494274103	128	16,800	SH		SOLE		16,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,505	122,126	SH		SOLE		122,126	0	0
KIMCO REALTY CORP	REIT	49446R109	40,809	2,064,212	SH		SOLE		2,064,212	0	0
KINDER MORGAN INC.	COM	49456B101	15,469	923,022	SH		SOLE		923,022	0	0
KINNATE BIOPHARMA INC	COM	49705R105	41	3,300	SH		SOLE		3,300	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,722	7,500	SH		SOLE		7,500	0	0
KIRBY CORP.	COM	497266106	1,785	29,352	SH		SOLE		29,352	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	10,857	627,939	SH		SOLE		627,939	0	0
KKR AND CO INC -A	ICOM	48251W104	31,883	688,775	SH		SOLE		688,775	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	211	12,100	SH		SOLE		12,100	0	0
KLA CORP.	COM	482480100	23,796	74,577	SH		SOLE		74,577	0	0
KNIGHT-SWIFT TRANSPORTATION INC	COM	499049104	25,758	556,460	SH		SOLE		556,460	0	0
KNOWBE4 INC-A	COM	49926T104	263	16,900	SH		SOLE		16,900	0	0
KNOWLES CORP	COM	49926D109	86	5,000	SH		SOLE		5,000	0	0
KODIAK SCIENCES INC	COM	50015M109	835	109,400	SH		SOLE		109,400	0	0
KOHLS CORP	COM	500255104	832	23,328	SH		SOLE		23,328	0	0
KORE GROUP HOLDINGS INC	COM	50066V107	25	8,200	SH		SOLE		8,200	0	0
KOREA FUND	CTRY	500634209	594	24,410	SH		SOLE		24,410	0	0
KORN FERRY	COM	500643200	1,259	21,700	SH		SOLE		21,700	0	0
KOSMOS ENERGY LTD	COM	500688106	842	136,100	SH		SOLE		136,100	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,684	280,139	SH		SOLE		280,139	0	0
KRANESHARES CSI CHINA INTERN	ICOM	500767306	27,380	835,800	SH		SOLE		835,800	0	0
KROGER CO.	COM	501044101	44,271	935,377	SH		SOLE		935,377	0	0
KRONOS WORLDWIDE INC	COM	50105F105	620	33,700	SH		SOLE		33,700	0	0
KRYSTAL BIOTECH INC	COM	501147102	269	4,100	SH		SOLE		4,100	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	55	1,300	SH		SOLE		1,300	0	0
KYMERA THERAPEUTICS INC	COM	501575104	232	11,800	SH		SOLE		11,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,672	209,652	SH		SOLE		209,652	0	0
LA-Z-BOY INC.	COM	505336107	253	10,700	SH		SOLE		10,700	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,796	7,664	SH		SOLE		7,664	0	0
LADDER CAPITAL CORP-A	COM	505743104	284	27,000	SH		SOLE		27,000	0	0
LAM RESEARCH CORP	COM	512807108	56,516	132,621	SH		SOLE		132,621	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	8,172	92,905	SH		SOLE		92,905	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	30,120	421,500	SH		SOLE		421,500	0	0
LANCASTER COLONY CORP	COM	513847103	38	300	SH		SOLE		300	0	0
LAND'S END INC	COM	51509F105	319	30,100	SH		SOLE		30,100	0	0
LANDSEA HOMES CORP	COM	51509P103	9	1,400	SH		SOLE		1,400	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,465	22,200	SH		SOLE		22,200	0	0
LAREDO PETROLEUM INC	COM	516806205	268	3,900	SH		SOLE		3,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	839	25,000	SH		SOLE		25,000	0	0
LATCH INC	COM	51818V106	18	16,400	SH		SOLE		16,400	0	0
LATTICE SEMICON. CORP.	COM	518415104	672	13,864	SH		SOLE		13,864	0	0
LAUREATE EDUCATION INC-A	COM	518613203	867	75,000	SH		SOLE		75,000	0	0
LAZARD LTD CL. A	COM	G54050102	3,565	110,000	SH		SOLE		110,000	0	0
LCI INDUSTRIES	COM	50189K103	89	800	SH		SOLE		800	0	0
LEAR CORP	COM	521865204	1,205	9,577	SH		SOLE		9,577	0	0
LEGACY HOUSING CORP	COM	52472M101	137	10,500	SH		SOLE		10,500	0	0
LEGALZOOMCOM INC	COM	52466B103	175	16,000	SH		SOLE		16,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,951	19,379	SH		SOLE		19,379	0	0
LENDINGCLUB CORP	COM	52603A208	265	22,700	SH		SOLE		22,700	0	0
LENNAR CORP - B SHS	COM	526057302	1,315	22,415	SH		SOLE		22,415	0	0
LENNAR CORPORATION	COM	526057104	1,304	18,490	SH		SOLE		18,490	0	0
LHC GROUP INC	COM	50187A107	560	3,600	SH		SOLE		3,600	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	211	30,800	SH		SOLE		30,800	0	0
LIBERTY ENERGY INC (A)	COM	53115L104	948	74,300	SH		SOLE		74,300	0	0
LIBERTY LATIN AMERICA-C	COM	G9001E128	828	106,400	SH		SOLE		106,400	0	0
LIBERTY MEDIA CORP - C	COM	531229854	2,161	34,058	SH		SOLE		34,058	0	0
LIBERTY MEDIA GROUP A	COM	531229870	2,055	35,463	SH		SOLE		35,463	0	0
LIBERTY SIRIUS GROUP - C	ICOM	531229607	1,560	43,284	SH		SOLE		43,284	0	0
LIBERTY SIRIUSXM GROUP	ICOM	531229409	1,549	43,002	SH		SOLE		43,002	0	0
LIFE STORAGE INC	REIT	53223X107	42,001	376,152	SH		SOLE		376,152	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	205	37,000	SH		SOLE		37,000	0	0
LIFETIME BRANDS INC.	COM	53222Q103	487	44,200	SH		SOLE		44,200	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	669	7,500	SH		SOLE		7,500	0	0
LIGHT & WONDER INC	COM	80874P109	657	14,000	SH		SOLE		14,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	25	9,100	SH		SOLE		9,100	0	0
LIGHTWAVE LOGIC INC	COM	532275104	170	26,000	SH		SOLE		26,000	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,456	116,676	SH		SOLE		116,676	0	0
LINDE PLC	COM	G5494J103	52,467	182,475	SH		SOLE		182,475	0	0
LIONS GATE ENTERTAINMENT B	COM	535919500	759	86,000	SH		SOLE		86,000	0	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	264	28,400	SH		SOLE		28,400	0	0
LIQUIDITY SERVICES INC	COM	53635B107	588	43,800	SH		SOLE		43,800	0	0
LITHIA MOTORS INC - CL A	COM	536797103	966	3,516	SH		SOLE		3,516	0	0
LITTELFUSE INC	COM	537008104	8,165	32,141	SH		SOLE		32,141	0	0
LIVANOVA PLC	COM	G5509L101	1,318	21,100	SH		SOLE		21,100	0	0
LIVENT CORP	COM	53814L108	344	15,200	SH		SOLE		15,200	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	619	24,000	SH		SOLE		24,000	0	0
LKQ CORP	COM	501889208	1,735	35,346	SH		SOLE		35,346	0	0
LOCAL BOUNTI CORP	COM	53960E106	13	4,400	SH		SOLE		4,400	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	33,630	78,217	SH		SOLE		78,217	0	0
LOEWS CORP	COM	540424108	2,708	45,709	SH		SOLE		45,709	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	168	106,800	SH		SOLE		106,800	0	0
LOUISIANNA PACIFIC	COM	546347105	1,068	20,386	SH		SOLE		20,386	0	0
LOWE'S COS	COM	548661107	53,593	306,826	SH		SOLE		306,826	0	0
LOYALTY VENTURES INC	COM	54911Q107	423	118,500	SH		SOLE		118,500	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	992	5,381	SH		SOLE		5,381	0	0
LTC PROPERTIES INC	COM	502175102	1,945	50,689	SH		SOLE		50,689	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	251	23,200	SH		SOLE		23,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,412	280,300	SH		SOLE		280,300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,389	127,340	SH		SOLE		127,340	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	983	12,386	SH		SOLE		12,386	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	329	55,600	SH		SOLE		55,600	0	0
LUTHER BURBANK CORP	COM	550550107	568	43,600	SH		SOLE		43,600	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	3	200	SH		SOLE		200	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	3,958	368,584	SH		SOLE		368,584	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	35	5,400	SH		SOLE		5,400	0	0
LYONDELLBASELL IND-CL A	COM	N53745100	1,403	16,053	SH		SOLE		16,053	0	0
M T BANK CORPORATION	COM	55261F104	1,388	8,709	SH		SOLE		8,709	0	0
MACERICH CO	REIT	554382101	2,446	280,864	SH		SOLE		280,864	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS	COM	55405Y100	4	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	156	53,200	SH		SOLE		53,200	0	0
MACYS INC	COM	55616P104	772	42,153	SH		SOLE		42,153	0	0
MADDEN STEVEN LTD	COM	556269108	6,954	215,900	SH		SOLE		215,900	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	93	1,300	SH		SOLE		1,300	0	0
MAGNITE INC	COM	55955D100	41	4,700	SH		SOLE		4,700	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	6,171	294,000	SH		SOLE		294,000	0	0
MANDIANT INC	COM	562662106	765	35,105	SH		SOLE		35,105	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,323	29,000	SH		SOLE		29,000	0	0
MANITOWOC COMPANY INC.	COM	563571405	618	58,700	SH		SOLE		58,700	0	0
MANPOWERGROUP	COM	56418H100	1,272	16,648	SH		SOLE		16,648	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,183	12,400	SH		SOLE		12,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	1,052	46,833	SH		SOLE		46,833	0	0
MARATHON PETROLEUM CORP	COM	56585A102	15,333	186,515	SH		SOLE		186,515	0	0
MARCUS & MILLICHAP INC	COM	566324109	210	5,700	SH		SOLE		5,700	0	0
MARINEMAX INC	COM	567908108	570	15,800	SH		SOLE		15,800	0	0
MARKEL CORP	COM	570535104	36,984	28,598	SH		SOLE		28,598	0	0
MARKETWISE INC	COM	57064P107	14	4,000	SH		SOLE		4,000	0	0
MARKFORGED HOLDING CORP	COM	57064N102	47	25,600	SH		SOLE		25,600	0	0
MARQETA INC-A	COM	57142B104	1,154	142,300	SH		SOLE		142,300	0	0
MARRIOTT INT'L INC CL-A	COM	571903202	15,971	117,427	SH		SOLE		117,427	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,163	10,016	SH		SOLE		10,016	0	0
MARSH AND MCLENNAN COS.	COM	571748102	38,225	246,218	SH		SOLE		246,218	0	0
MARTEN TRANSPORT LTD	COM	573075108	772	45,900	SH		SOLE		45,900	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	28,457	95,100	SH		SOLE		95,100	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	44,616	1,024,969	SH		SOLE		1,024,969	0	0
MASTEC INC	COM	576323109	969	13,529	SH		SOLE		13,529	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	252,849	801,477	SH		SOLE		801,477	0	0
MATADOR RESOURCES CO	COM	576485205	1,104	23,700	SH		SOLE		23,700	0	0
MATCH GROUP INC.	COM	57667L107	43,319	621,609	SH		SOLE		621,609	0	0
MATSON INC.	COM	57686G105	1,231	16,900	SH		SOLE		16,900	0	0
MATTEL INC.	COM	577081102	1,273	57,020	SH		SOLE		57,020	0	0
MATTERPORT INC	COM	577096100	186	50,900	SH		SOLE		50,900	0	0
MATTHEWS INTL CORP	COM	577128101	369	12,900	SH		SOLE		12,900	0	0
MAXCYTE INC	COM	57777K106	117	24,800	SH		SOLE		24,800	0	0
MAXIMUS INC	COM	577933104	350	5,600	SH		SOLE		5,600	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	40	1,200	SH		SOLE		1,200	0	0
MBIA INC.	COM	55262C100	328	26,600	SH		SOLE		26,600	0	0
McCORMICK AND CO	COM	579780206	2,082	25,014	SH		SOLE		25,014	0	0
MCDONALDS CORPORATION	COM	580135101	68,159	276,084	SH		SOLE		276,084	0	0
MCGRATH RENTCORP	COM	580589109	957	12,600	SH		SOLE		12,600	0	0
MCKESSON CORP	COM	58155Q103	118,979	364,733	SH		SOLE		364,733	0	0
MDC HOLDINGS INC	COM	552676108	10,199	315,680	SH		SOLE		315,680	0	0
MDU RESOURCES GROUP	COM	552690109	1,963	72,759	SH		SOLE		72,759	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	11,792	772,246	SH		SOLE		772,246	0	0
MEDIFAST INC	COM	58470H101	252	1,400	SH		SOLE		1,400	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,511	10,100	SH		SOLE		10,100	0	0
MEDTRONIC INC	COM	G5960L103	96,206	1,071,938	SH		SOLE		1,071,938	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	40	5,300	SH		SOLE		5,300	0	0
MERCANTILE BANK CORP	COM	587376104	639	20,000	SH		SOLE		20,000	0	0
MERCHANTS BANCORP/IN	COM	58844R108	600	26,500	SH		SOLE		26,500	0	0
MERCK AND CO INC	COM	58933Y105	188,331	2,065,721	SH		SOLE		2,065,721	0	0
MERCURY SYSTEMS INC	COM	589378108	1,400	21,767	SH		SOLE		21,767	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	501	16,500	SH		SOLE		16,500	0	0
MERIT MED SYS INC	COM	589889104	1,226	22,600	SH		SOLE		22,600	0	0
MERITAGE HOMES CORP	COM	59001A102	152	2,100	SH		SOLE		2,100	0	0
MERITOR INC.	COM	59001K100	762	21,000	SH		SOLE		21,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11	2,500	SH		SOLE		2,500	0	0
META PLATFORMS INC	COM	30303M102	162,603	1,008,392	SH		SOLE		1,008,392	0	0
METLIFE INC	COM	59156R108	47,794	761,180	SH		SOLE		761,180	0	0
MFA FINANCIAL INC.	COM	55272X607	258	24,000	SH		SOLE		24,000	0	0
MGE ENERGY INC	COM	55277P104	1,206	15,500	SH		SOLE		15,500	0	0
MGIC INVESTMENT CORP	COM	552848103	1,824	144,838	SH		SOLE		144,838	0	0
MGM RESORTS INTL	COM	552953101	967	33,403	SH		SOLE		33,403	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,112	277,413	SH		SOLE		277,413	0	0
MICRON TECHNOLOGY INC	COM	595112103	98,019	1,773,137	SH		SOLE		1,773,137	0	0
MICROSOFT CORP.	COM	594918104	1,093,920	4,259,319	SH		SOLE		4,259,319	0	0
MICROVAST HOLDINGS INC	COM	59516C106	88	39,700	SH		SOLE		39,700	0	0
MID-AMERICAN APARTMENT	REIT	59522J103	30,540	174,847	SH		SOLE		174,847	0	0
MIDDLEBY CORP	COM	596278101	922	7,355	SH		SOLE		7,355	0	0
MIDLAND STATES BANCORP INC	COM	597742105	622	25,900	SH		SOLE		25,900	0	0
MIDWESTONE FINANCIAL GROUP	COM	598511103	624	21,000	SH		SOLE		21,000	0	0
MILLER INDUSTRIES INC	COM	600551204	312	13,800	SH		SOLE		13,800	0	0
MIMEDX GROUP INC	COM	602496101	491	141,700	SH		SOLE		141,700	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	183	31,900	SH		SOLE		31,900	0	0
MIRUM PHARMACEUTICALS	COM	604749101	198	10,200	SH		SOLE		10,200	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,232	41,244	SH		SOLE		41,244	0	0
MOBILE TELESYSTEMS ADR	COM	607409109	0	390,968	SH		SOLE		390,968	0	0
MODERNA INC	COM	60770K107	15,343	107,412	SH		SOLE		107,412	0	0
MODINE MANUFACTURING CO	COM	607828100	637	60,500	SH		SOLE		60,500	0	0
MODIVCARE INC.	COM	60783X104	599	7,100	SH		SOLE		7,100	0	0
MOELIS & CO	COM	60786M105	1,121	28,500	SH		SOLE		28,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,712	6,124	SH		SOLE		6,124	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	247	28,100	SH		SOLE		28,100	0	0
MOMENTUS INC	COM	60879E101	27	12,700	SH		SOLE		12,700	0	0
MONARCH CASINO & RES	COM	609027107	709	12,100	SH		SOLE		12,100	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	43,409	699,140	SH		SOLE		699,140	0	0
MONEYGRAM INTERNATIONAL INC.	COM	60935Y208	395	39,500	SH		SOLE		39,500	0	0
MONEYLION INC	COM	60938K106	44	33,600	SH		SOLE		33,600	0	0
MONGODB INC	COM	60937P106	1,297	5,000	SH		SOLE		5,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	64,595	168,200	SH		SOLE		168,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,155	131,125	SH		SOLE		131,125	0	0
MOODY'S CORPORATION	COM	615369105	17,667	64,962	SH		SOLE		64,962	0	0
MOOG INC. CL A	COM	615394202	730	9,200	SH		SOLE		9,200	0	0
MORGAN STANELY CHINA A	ICOM	617468103	532	31,442	SH		SOLE		31,442	0	0
MORGAN STANLEY	COM	617446448	43,629	573,621	SH		SOLE		573,621	0	0
MORGAN STANLEY INDIA INVEST	ICOM	61745C105	1,222	54,716	SH		SOLE		54,716	0	0
MOSAIC COMPANY	COM	61945C103	4,213	89,212	SH		SOLE		89,212	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	0	0	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	615	19,900	SH		SOLE		19,900	0	0
MR COOPER GROUP INC	COM	62482R107	679	18,500	SH		SOLE		18,500	0	0
MRC GLOBAL INC	COM	55345K103	745	74,800	SH		SOLE		74,800	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,841	24,512	SH		SOLE		24,512	0	0
MSCI INC-A	COM	55354G100	37,629	91,300	SH		SOLE		91,300	0	0
MUELLER INDUSTRIES INC.	COM	624756102	1,236	23,200	SH		SOLE		23,200	0	0
MULTIPLAN CORP	COM	62548M100	61	11,200	SH		SOLE		11,200	0	0
MURPHY OIL CORP	COM	626717102	1,192	39,500	SH		SOLE		39,500	0	0
MURPHY USA INC	COM	626755102	1,723	7,400	SH		SOLE		7,400	0	0
MYR GROUP INC	COM	55405W104	890	10,100	SH		SOLE		10,100	0	0
MYRIAD GENETICS INC	COM	62855J104	879	48,400	SH		SOLE		48,400	0	0
NANOSTRING TECH INC	COM	63009R109	355	28,000	SH		SOLE		28,000	0	0
NASDAQ INC	COM	631103108	9,304	61,000	SH		SOLE		61,000	0	0
NATIONAL BEVERAGE CO	COM	635017106	582	11,900	SH		SOLE		11,900	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	191	28,300	SH		SOLE		28,300	0	0
NATIONAL FUEL & GAS	COM	636180101	2,423	36,686	SH		SOLE		36,686	0	0
NATIONAL HEALTH INVESTORS INC	REIT	63633D104	3,487	57,543	SH		SOLE		57,543	0	0
NATIONAL INSTRUMENTS CORP.	COM	636518102	1,324	42,422	SH		SOLE		42,422	0	0
NATIONAL RESEARCH CORP A	COM	637372202	260	6,800	SH		SOLE		6,800	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	9,527	221,565	SH		SOLE		221,565	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	5,851	116,867	SH		SOLE		116,867	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	137	5,000	SH		SOLE		5,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	531	33,300	SH		SOLE		33,300	0	0
NATURES SUNSHINE PRODS INC.	COM	639027101	439	41,200	SH		SOLE		41,200	0	0
NATUS MEDICAL INC	COM	639050103	799	24,400	SH		SOLE		24,400	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	29	11,100	SH		SOLE		11,100	0	0
NCR CORPORATION	COM	62886E108	925	29,763	SH		SOLE		29,763	0	0
NEKTAR THERAPEUTICS	COM	640268108	215	56,700	SH		SOLE		56,700	0	0
NEOGAMES SA	COM	L6673X107	92	6,900	SH		SOLE		6,900	0	0
NEOGEN CORP	COM	640491106	168	7,000	SH		SOLE		7,000	0	0
NEOGENOMICS INC	COM	64049M209	53	6,600	SH		SOLE		6,600	0	0
NERDY INC	COM	64081V109	26	12,600	SH		SOLE		12,600	0	0
NETEASE.COM INC -ADR	COM	64110W102	56	608	SH		SOLE		608	0	0
NETFLIX INC	COM	64110L106	29,025	165,984	SH		SOLE		165,984	0	0
NETSCOUT SYS INC	COM	64115T104	1,079	31,900	SH		SOLE		31,900	0	0
NETSTREIT CORP	COM	64119V303	1,181	62,601	SH		SOLE		62,601	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,254	12,868	SH		SOLE		12,868	0	0
NEVRO CORP	COM	64157F103	223	5,100	SH		SOLE		5,100	0	0
NEW FORTRESS ENERGY INC	COM	644393100	640	16,186	SH		SOLE		16,186	0	0
NEW MEDIA INVESTMENT GROUP	COM	36472T109	216	74,500	SH		SOLE		74,500	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1,971	211,547	SH		SOLE		211,547	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,531	167,758	SH		SOLE		167,758	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	243	88,300	SH		SOLE		88,300	0	0
NEWELL BRANDS INC.	COM	651229106	1,295	68,049	SH		SOLE		68,049	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	333	34,500	SH		SOLE		34,500	0	0
NEWMONT CORP	COM	651639106	19,720	330,494	SH		SOLE		330,494	0	0
NEWPARK RESOURCES INC.	COM	651718504	335	108,500	SH		SOLE		108,500	0	0
NEWS CORP - CLASS B	COM	65249B208	1,228	77,328	SH		SOLE		77,328	0	0
NEWS CORP. CLASS A	COM	65249B109	1,276	81,917	SH		SOLE		81,917	0	0
NEXPOINT REAL ESTATE	COM	65342V101	36	1,800	SH		SOLE		1,800	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	1,836	29,375	SH		SOLE		29,375	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	43,844	269,181	SH		SOLE		269,181	0	0
NEXTERA ENERGY INC	COM	65339F101	109,337	1,411,531	SH		SOLE		1,411,531	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	760	43,600	SH		SOLE		43,600	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	596	62,700	SH		SOLE		62,700	0	0
NEXTNAV INC	COM	65345N106	25	11,400	SH		SOLE		11,400	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	605	47,200	SH		SOLE		47,200	0	0
NI HOLDINGS INC	COM	65342T106	14	900	SH		SOLE		900	0	0
NICE SYSTEMS LTD - SPONS ADR	COM	653656108	5,051	26,250	SH		SOLE		26,250	0	0
NIELSEN HOLDINGS NV	COM	G6518L108	1,243	53,564	SH		SOLE		53,564	0	0
NIKE INC. -CL B	COM	654106103	59,495	582,144	SH		SOLE		582,144	0	0
NISOURCE INC	COM	65473P105	57,890	1,963,049	SH		SOLE		1,963,049	0	0
NJ RESOURCES CORP. COMMON	COM	646025106	823	18,500	SH		SOLE		18,500	0	0
NL INDS INC	COM	629156407	56	5,700	SH		SOLE		5,700	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	9	600	SH		SOLE		600	0	0
NOKIA CORP - ADR	COM	654902204	4,610	1,000,000	SH		SOLE		1,000,000	0	0
NORDSON CORP	COM	655663102	9,463	46,745	SH		SOLE		46,745	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	18,672	82,154	SH		SOLE		82,154	0	0
NORTHERN TRUST CORP	COM	665859104	1,291	13,384	SH		SOLE		13,384	0	0
NORTHFIELD BANCORP INC/NJ	COM	66611T108	663	50,900	SH		SOLE		50,900	0	0
NORTHROP GRUMMAN CORP.	COM	666807102	23,820	49,774	SH		SOLE		49,774	0	0
NORTHWEST NATURAL GAS CO.	COM	66765N105	621	11,700	SH		SOLE		11,700	0	0
NORTHWESTERN CORP	COM	668074305	188	3,200	SH		SOLE		3,200	0	0
NOV INC	COM	62955J103	4,875	288,347	SH		SOLE		288,347	0	0
NOVANTA INC	COM	67000B104	448	3,700	SH		SOLE		3,700	0	0
NOW INC	COM	67011P100	789	80,700	SH		SOLE		80,700	0	0
NU SKIN ENTERPRISES	COM	67018T105	411	9,500	SH		SOLE		9,500	0	0
NUCOR CORP	COM	670346105	3,753	35,952	SH		SOLE		35,952	0	0
NUSCALE POWER CORP	COM	67079K100	39	4,000	SH		SOLE		4,000	0	0
NUTEX HEALTH INC	COM	67079U108	29	9,000	SH		SOLE		9,000	0	0
NUVASIVE INC	COM	670704105	73	1,500	SH		SOLE		1,500	0	0
NUVATION BIO INC	COM	67080N101	119	36,900	SH		SOLE		36,900	0	0
NV5 HOLDINGS INC	COM	62945V109	501	4,300	SH		SOLE		4,300	0	0
NVENT ELECTRIC PLC	ICOM	G6700G107	1,708	54,544	SH		SOLE		54,544	0	0
NVIDIA CORP	COM	67066G104	217,993	1,438,045	SH		SOLE		1,438,045	0	0
O-I GLASS INC	COM	67098H104	1,013	72,400	SH		SOLE		72,400	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	26,497	450,022	SH		SOLE		450,022	0	0
OCCIDNETAL PETROLEUM WARRANTS	INTL WARRANT	674599162	0	26,250	SH		SOLE		26,250	0	0
OCEANEERING INT'L. INC.	COM	675232102	419	39,300	SH		SOLE		39,300	0	0
OCEANFIRST FINL CORP	COM	675234108	786	41,100	SH		SOLE		41,100	0	0
OCUGEN INC	COM	67577C105	56	24,800	SH		SOLE		24,800	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109	34	15,900	SH		SOLE		15,900	0	0
OFFICE PROPERTIES INCOME TRUST	REIT	67623C109	1,242	62,290	SH		SOLE		62,290	0	0
OGE ENERGY CORP	COM	670837103	2,902	75,277	SH		SOLE		75,277	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	56,663	221,100	SH		SOLE		221,100	0	0
OLD NATL BANCORP IND	COM	680033107	485	32,800	SH		SOLE		32,800	0	0
OLD REPUBLIC INT'L CORP.	COM	680223104	2,386	106,749	SH		SOLE		106,749	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC	COM	681116109	3,348	57,000	SH		SOLE		57,000	0	0
OLO INC - CLASS A	COM	68134L109	404	41,000	SH		SOLE		41,000	0	0
OMEGA FLEX INC	COM	682095104	161	1,500	SH		SOLE		1,500	0	0
OMEGA HEALTHCARE INV	REIT	681936100	8,660	307,206	SH		SOLE		307,206	0	0
OMNICELL INC	COM	68213N109	1,763	15,500	SH		SOLE		15,500	0	0
OMNICOM GROUP	COM	681919106	1,425	22,405	SH		SOLE		22,405	0	0
ON SEMICONDUCTOR COR	COM	682189105	987	19,627	SH		SOLE		19,627	0	0
ON24 INC	COM	68339B104	181	19,100	SH		SOLE		19,100	0	0
ONDAS HOLDINGS INC	COM	68236H204	43	8,000	SH		SOLE		8,000	0	0
ONE GAS INC.	COM	68235P108	462	5,700	SH		SOLE		5,700	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	33	4,500	SH		SOLE		4,500	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	548	21,128	SH		SOLE		21,128	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	976	26,134	SH		SOLE		26,134	0	0
ONEOK INC.	COM	682680103	1,264	22,783	SH		SOLE		22,783	0	0
ONESPAN INC	COM	68287N100	384	32,300	SH		SOLE		32,300	0	0
ONEWATER MARINE	COM	68280L101	330	10,000	SH		SOLE		10,000	0	0
ONTO INNOVATION INC	COM	683344105	1,332	19,100	SH		SOLE		19,100	0	0
OPEN LENDING CORP - CL A	COM	68373J104	779	76,200	SH		SOLE		76,200	0	0
OPKO HEALTH INC	COM	68375N103	85	33,900	SH		SOLE		33,900	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,320	47,500	SH		SOLE		47,500	0	0
ORACLE SYS. CORP.	COM	68389X105	59,320	849,008	SH		SOLE		849,008	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	118	41,600	SH		SOLE		41,600	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	126	26,000	SH		SOLE		26,000	0	0
ORGANON & CO	COM	68622V106	1,572	46,582	SH		SOLE		46,582	0	0
ORIGIN MATERIALS INC	COM	68622D106	126	24,800	SH		SOLE		24,800	0	0
ORION OFFICE REIT INC	COM	68629Y103	813	74,242	SH		SOLE		74,242	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	235	3,000	SH		SOLE		3,000	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	7	300	SH		SOLE		300	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	527	22,400	SH		SOLE		22,400	0	0
OSCAR HEALTH INC - CLASS A	COM	687793109	116	27,500	SH		SOLE		27,500	0	0
OSHKOSH CORPORATION	COM	688239201	10,044	122,289	SH		SOLE		122,289	0	0
OTTER TAIL CORP	COM	689648103	1,201	17,900	SH		SOLE		17,900	0	0
OUSTER INC	COM	68989M103	48	30,200	SH		SOLE		30,200	0	0
OUTBRAIN INC	COM	69002R103	48	9,600	SH		SOLE		9,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,237	191,000	SH		SOLE		191,000	0	0
OVERSTOCK COM INC DE	COM	690370101	187	7,500	SH		SOLE		7,500	0	0
OVINTIV INC	ICOM	69047Q102	759	17,195	SH		SOLE		17,195	0	0
OWENS & MINOR INC.	COM	690732102	792	25,200	SH		SOLE		25,200	0	0
OWENS CORNING INC	COM	690742101	1,643	22,121	SH		SOLE		22,121	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	50,378	4,085,845	SH		SOLE		4,085,845	0	0
OXFORD INDUSTRIES INC.	COM	691497309	834	9,400	SH		SOLE		9,400	0	0
P A M TRANSN SVCS IN	COM	693149106	109	4,000	SH		SOLE		4,000	0	0
P3 HEALTH PARTNERS INC	COM	744413105	21	5,900	SH		SOLE		5,900	0	0
PACCAR INC	COM	693718108	1,994	24,226	SH		SOLE		24,226	0	0
PACIFIC GAS AND ELEC. CO.	COM	69331C108	1,720	172,376	SH		SOLE		172,376	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,169	40,000	SH		SOLE		40,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	40	700	SH		SOLE		700	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,006	14,590	SH		SOLE		14,590	0	0
PACWEST BANCORP	COM	695263103	1,022	38,337	SH		SOLE		38,337	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,148	63,061	SH		SOLE		63,061	0	0
PALOMAR HOLDINGS INC	COM	69753M105	347	5,400	SH		SOLE		5,400	0	0
PAN AMERICAN SILVER CORP.	COM	697900108	2,744	140,000	SH		SOLE		140,000	0	0
PAPA JOHN'S INTERNATIONAL	COM	698813102	100	1,200	SH		SOLE		1,200	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	559	35,900	SH		SOLE		35,900	0	0
PARAMOUNT GLOBAL - CLASS A	COM	92556H107	737	27,040	SH		SOLE		27,040	0	0
PARAMOUNT GLOBAL - CLASS B	COM	92556H206	702	28,456	SH		SOLE		28,456	0	0
PARAMOUNT GROUP INC	REIT	69924R108	1,755	242,740	SH		SOLE		242,740	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	20	6,600	SH		SOLE		6,600	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	12,989	957,229	SH		SOLE		957,229	0	0
PARKER-HANNIFIN CORP.	COM	701094104	31,569	128,304	SH		SOLE		128,304	0	0
PARSONS CORP	COM	70202L102	582	14,400	SH		SOLE		14,400	0	0
PARTY CITY HOLDCO INC	COM	702149105	112	85,200	SH		SOLE		85,200	0	0
PATTERSON COS INC	COM	703395103	1,175	38,800	SH		SOLE		38,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,765	112,000	SH		SOLE		112,000	0	0
PAYCHEX INC	COM	704326107	2,960	26,000	SH		SOLE		26,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,703	27,500	SH		SOLE		27,500	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,494	31,500	SH		SOLE		31,500	0	0
PAYONEER GLOBAL INC	COM	70451X104	197	50,400	SH		SOLE		50,400	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	82,118	1,175,806	SH		SOLE		1,175,806	0	0
PAYSAFE LTD	COM	G6964L107	224	114,900	SH		SOLE		114,900	0	0
PBF ENERGY INC	COM	69318G106	946	32,600	SH		SOLE		32,600	0	0
PC CONNECTION INC	COM	69318J100	643	14,600	SH		SOLE		14,600	0	0
PCSB FINANCIAL CORP	COM	69324R104	580	30,400	SH		SOLE		30,400	0	0
PDC ENERGY INC	COM	69327R101	908	14,741	SH		SOLE		14,741	0	0
PDF SOLUTIONS INC	COM	693282105	729	33,900	SH		SOLE		33,900	0	0
PEABODY ENERGY CORP	COM	704551100	138	6,500	SH		SOLE		6,500	0	0
PEAPACK-GLADSTONE FI	COM	704699107	623	21,000	SH		SOLE		21,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,800	169,039	SH		SOLE		169,039	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	297	21,500	SH		SOLE		21,500	0	0
PENSKE AUTOMOTIVE GROUP	COM	70959W103	1,516	14,487	SH		SOLE		14,487	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	491	8,800	SH		SOLE		8,800	0	0
PEPGEN INC	COM	713317105	18	1,900	SH		SOLE		1,900	0	0
PEPSICO INC.	COM	713448108	106,431	638,617	SH		SOLE		638,617	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	764	64,900	SH		SOLE		64,900	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	62	10,800	SH		SOLE		10,800	0	0
PERFICIENT INC	COM	71375U101	174	1,900	SH		SOLE		1,900	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,206	200,234	SH		SOLE		200,234	0	0
PERKIN ELMER INC	COM	714046109	1,237	8,700	SH		SOLE		8,700	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	884	60,018	SH		SOLE		60,018	0	0
PETROLEO BRASILEIRO ADR	COM	71654V408	373	32,000	SH		SOLE		32,000	0	0
PFIZER INC.	COM	717081103	126,501	2,412,772	SH		SOLE		2,412,772	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	105,411	1,067,562	SH		SOLE		1,067,562	0	0
PHILLIPS 66	COM	718546104	1,241	15,148	SH		SOLE		15,148	0	0
PHILLIPS EDISON & CO	REIT	71844V201	4,972	148,835	SH		SOLE		148,835	0	0
PHOTRONICS INC.	COM	719405102	788	40,500	SH		SOLE		40,500	0	0
PHREESIA INC	COM	71944F106	762	30,500	SH		SOLE		30,500	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	5,106	292,615	SH		SOLE		292,615	0	0
PIEDMONT LITHIUM INC	COM	72016P105	145	4,000	SH		SOLE		4,000	0	0
PIEDMONT OFFICE REALTY TRUST INC	REIT	720190206	4,607	351,199	SH		SOLE		351,199	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,896	60,732	SH		SOLE		60,732	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	4,475	61,895	SH		SOLE		61,895	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,722	23,551	SH		SOLE		23,551	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	34,336	153,918	SH		SOLE		153,918	0	0
PIPER SANDLER COS	COM	724078100	600	5,300	SH		SOLE		5,300	0	0
PITNEY-BOWES, INC.	COM	724479100	416	115,000	SH		SOLE		115,000	0	0
PJT PARTNERS INC - A	COM	69343T107	913	13,000	SH		SOLE		13,000	0	0
PLBY GROUP INC	COM	72814P109	42	6,700	SH		SOLE		6,700	0	0
PLEXUS CORP	COM	729132100	588	7,500	SH		SOLE		7,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	860	49,039	SH		SOLE		49,039	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	21,467	136,066	SH		SOLE		136,066	0	0
PNM RESOURCES INC	COM	69349H107	401	8,400	SH		SOLE		8,400	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	117	17,200	SH		SOLE		17,200	0	0
POPULAR INC	COM	733174700	9,168	119,176	SH		SOLE		119,176	0	0
PORTLAND GEN ELEC CO	COM	736508847	1,556	32,200	SH		SOLE		32,200	0	0
POSHMARK INC-CLASS A	COM	73739W104	559	55,300	SH		SOLE		55,300	0	0
POST HOLDINGS INC	COM	737446104	1,745	21,193	SH		SOLE		21,193	0	0
POSTAL REALTY TRUST	COM	73757R102	341	22,899	SH		SOLE		22,899	0	0
POTLATCHDELTIC CORP.	COM	737630103	707	16,000	SH		SOLE		16,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,537	20,500	SH		SOLE		20,500	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	127	10,600	SH		SOLE		10,600	0	0
PPG INDUSTRIES INC.	COM	693506107	10,988	96,102	SH		SOLE		96,102	0	0
PPL CORPORATION	COM	69351T106	2,208	81,412	SH		SOLE		81,412	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6	100	SH		SOLE		100	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	307	5,000	SH		SOLE		5,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	725	28,600	SH		SOLE		28,600	0	0
PREMIER INC-CLASS A	COM	74051N102	2,616	73,330	SH		SOLE		73,330	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	123	2,100	SH		SOLE		2,100	0	0
PRICESMART INC	COM	741511109	257	3,600	SH		SOLE		3,600	0	0
PRIMERICA INC	COM	74164M108	1,125	9,405	SH		SOLE		9,405	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	613	45,000	SH		SOLE		45,000	0	0
PRIMO WATER CORP	COM	74167P108	1,038	77,600	SH		SOLE		77,600	0	0
PRIMORIS SERVICES CORP	COM	74164F103	776	35,700	SH		SOLE		35,700	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,958	29,323	SH		SOLE		29,323	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	827	28,400	SH	��	SOLE		28,400	0	0
PROASSURANCE CORP	COM	74267C106	264	11,200	SH		SOLE		11,200	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	55	1,700	SH		SOLE		1,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	141,644	985,082	SH		SOLE		985,082	0	0
PROG HOLDINGS INC.	COM	74319R101	338	20,500	SH		SOLE		20,500	0	0
PROGRESSIVE CORP	COM	743315103	22,916	197,101	SH		SOLE		197,101	0	0
PROGYNY INC	COM	74340E103	1,426	49,100	SH		SOLE		49,100	0	0
PROLOGIS INC.	REIT	74340W103	143,118	1,216,481	SH		SOLE		1,216,481	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	208	7,400	SH		SOLE		7,400	0	0
PROPETRO HOLDING CORP	COM	74347M108	710	71,000	SH		SOLE		71,000	0	0
PROSPERITY BANCSHARE	COM	743606105	2,379	34,854	SH		SOLE		34,854	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	121	15,300	SH		SOLE		15,300	0	0
PROTERRA INC	COM	74374T109	238	51,400	SH		SOLE		51,400	0	0
PROTHENA CORP PLC	ICOM	G72800108	532	19,600	SH		SOLE		19,600	0	0
PROTO LABS INC	COM	743713109	846	17,700	SH		SOLE		17,700	0	0
PROVENTION BIO INC	COM	74374N102	115	28,900	SH		SOLE		28,900	0	0
PROVIDENT BANCORP INC	COM	74383L105	558	35,600	SH		SOLE		35,600	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	756	34,000	SH		SOLE		34,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,076	21,704	SH		SOLE		21,704	0	0
PS BUSINESS PARKS INC/CA	REIT	69360J107	4,915	26,266	SH		SOLE		26,266	0	0
PTC INC	COM	69370C100	879	8,266	SH		SOLE		8,266	0	0
PTC THERAPEUTICS INC	COM	69366J200	144	3,600	SH		SOLE		3,600	0	0
PUBLIC STORAGE INC	REIT	74460D109	67,823	216,916	SH		SOLE		216,916	0	0
PUBMATIC INC	COM	74467Q103	100	6,300	SH		SOLE		6,300	0	0
PULTE GROUP INC.	COM	745867101	7,114	179,525	SH		SOLE		179,525	0	0
PURE CYCLE CORP	COM	746228303	592	56,200	SH		SOLE		56,200	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	22,993	894,330	SH		SOLE		894,330	0	0
PURPLE INNOVATION INC	COM	74640Y106	26	8,700	SH		SOLE		8,700	0	0
PZENA INVESTMENT MANAGEMENT	COM	74731Q103	509	77,300	SH		SOLE		77,300	0	0
QCR HOLDINGS INC	COM	74727A104	680	12,600	SH		SOLE		12,600	0	0
QIAGEN N.V.	COM	N72482123	1,688	35,778	SH		SOLE		35,778	0	0
QUALCOMM INC	COM	747525103	75,998	594,946	SH		SOLE		594,946	0	0
QUALYS INC	COM	74758T303	1,665	13,200	SH		SOLE		13,200	0	0
QUANTA SERVICES INC.	COM	74762E102	1,597	12,746	SH		SOLE		12,746	0	0
QUANTERIX CORP	COM	74766Q101	144	8,900	SH		SOLE		8,900	0	0
QUANTUM-SI INC	COM	74765K105	49	21,300	SH		SOLE		21,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,107	15,845	SH		SOLE		15,845	0	0
QUINSTREET INC	COM	74874Q100	392	39,000	SH		SOLE		39,000	0	0
QUOTIENT TECHNOLOGY INC.	COM	749119103	153	51,600	SH		SOLE		51,600	0	0
QURATE RETAIL GROUP INC	COM	74915M100	318	111,000	SH		SOLE		111,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	458	63,900	SH		SOLE		63,900	0	0
RADIAN GROUP INC.	COM	750236101	229	11,700	SH		SOLE		11,700	0	0
RADIANT LOGISTICS INC	COM	75025X100	641	86,500	SH		SOLE		86,500	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	260	17,100	SH		SOLE		17,100	0	0
RADIUS HEALTH INC	COM	750469207	2	200	SH		SOLE		200	0	0
RADNET INC	COM	750491102	186	10,800	SH		SOLE		10,800	0	0
RALLYBIO CORP	COM	75120L100	12	1,700	SH		SOLE		1,700	0	0
RALPH LAUREN CORP	COM	751212101	751	8,385	SH		SOLE		8,385	0	0
RAMACO RESOURCES INC	COM	75134P303	231	17,600	SH		SOLE		17,600	0	0
RAMBUS INC DEL	COM	750917106	1,076	50,100	SH		SOLE		50,100	0	0
RANGE RES CORP	COM	75281A109	522	21,104	SH		SOLE		21,104	0	0
RANGER OIL CORP	COM	70788V102	88	2,700	SH		SOLE		2,700	0	0
RAPID7 INC	COM	753422104	5,898	88,300	SH		SOLE		88,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,493	16,706	SH		SOLE		16,706	0	0
RAYONIER INC.	COM	754907103	1,384	37,042	SH		SOLE		37,042	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81,880	851,950	SH		SOLE		851,950	0	0
RBB BANCORP	COM	74930B105	591	28,600	SH		SOLE		28,600	0	0
RBC BEARINGS INC	COM	75524B104	665	3,600	SH		SOLE		3,600	0	0
RE/MAX HOLDINGS INC-CLASS A	COM	75524W108	110	4,500	SH		SOLE		4,500	0	0
READY CAPITAL CORP	REIT	75574U101	206	17,300	SH		SOLE		17,300	0	0
REALTY INCOME CORP	REIT	756109104	46,639	683,257	SH		SOLE		683,257	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	168	20,700	SH		SOLE		20,700	0	0
RED ROCK RESORTS INC.	COM	75700L108	854	25,600	SH		SOLE		25,600	0	0
REDFIN CORP	COM	75737F108	198	24,100	SH		SOLE		24,100	0	0
REDWIRE CORP	COM	75776W103	13	4,500	SH		SOLE		4,500	0	0
REDWOOD TR INC	REIT	758075402	216	28,100	SH		SOLE		28,100	0	0
REGAL REXNORD CORP	COM	758750103	7,381	65,027	SH		SOLE		65,027	0	0
REGENCY CENTERS CORP	REIT	758849103	12,655	213,386	SH		SOLE		213,386	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	21,286	36,010	SH		SOLE		36,010	0	0
REGENXBIO INC	COM	75901B107	775	31,400	SH		SOLE		31,400	0	0
REGIONS FINANCIAL CORP.	COM	7591EP100	6,844	365,032	SH		SOLE		365,032	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	32,976	281,153	SH		SOLE		281,153	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	4,370	25,730	SH		SOLE		25,730	0	0
REMITLY GLOBAL INC	COM	75960P104	89	11,700	SH		SOLE		11,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,201	14,077	SH		SOLE		14,077	0	0
RENASANT CORP	COM	75970E107	884	30,700	SH		SOLE		30,700	0	0
RENT-A-CENTER INC	COM	76009N100	733	37,700	SH		SOLE		37,700	0	0
REPLIGEN CORP	COM	759916109	13,820	85,100	SH		SOLE		85,100	0	0
REPLIMUNE GROUP INC	COM	76029N106	75	4,300	SH		SOLE		4,300	0	0
REPUBLIC BANCORP KY	COM	760281204	632	13,100	SH		SOLE		13,100	0	0
REPUBLIC SERVICES INC	COM	760759100	2,561	19,576	SH		SOLE		19,576	0	0
RESERVOIR MEDIA INC	COM	76119X105	31	4,800	SH		SOLE		4,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	551	28,400	SH		SOLE		28,400	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	640	50,200	SH		SOLE		50,200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	723	35,500	SH		SOLE		35,500	0	0
RESTAURANT BRANDS INTERNATIONAL	COM	76131D103	0	0	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COM	76131N101	2,469	156,510	SH		SOLE		156,510	0	0
REV GROUP INC	COM	749527107	628	57,800	SH		SOLE		57,800	0	0
REVOLVE GROUP INC	COM	76156B107	2,963	114,385	SH		SOLE		114,385	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	440	5,200	SH		SOLE		5,200	0	0
REXFORD INDUSTRIAL REALTY INC	REIT	76169C100	11,836	205,528	SH		SOLE		205,528	0	0
REYNOLDS CONSUMER PRODUCTS	COM	76171L106	2,281	83,655	SH		SOLE		83,655	0	0
RH	COM	74967X103	20,058	94,500	SH		SOLE		94,500	0	0
RI RCM INC	COM	77634L105	6,422	306,400	SH		SOLE		306,400	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	220	72,400	SH		SOLE		72,400	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	184	163,200	SH		SOLE		163,200	0	0
RIGETTI COMPUTING INC	COM	76655K103	27	7,500	SH		SOLE		7,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	116	4,800	SH		SOLE		4,800	0	0
RIMINI STREET INC	COM	76674Q107	510	85,000	SH		SOLE		85,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6	1,500	SH		SOLE		1,500	0	0
RITE AID CORP.	COM	767754872	401	59,600	SH		SOLE		59,600	0	0
RLI CORP	COM	749607107	1,620	13,900	SH		SOLE		13,900	0	0
RLJ LODGING TRUST	REIT	74965L101	2,370	214,928	SH		SOLE		214,928	0	0
RMR GROUP INC	COM	74967R106	104	3,700	SH		SOLE		3,700	0	0
ROBERT HALF INTL INC	COM	770323103	920	12,289	SH		SOLE		12,289	0	0
ROCKET LAB USA INC	COM	773122106	187	49,600	SH		SOLE		49,600	0	0
ROCKLEY PHOTONICS HOLDINGS L	COM	G7614L109	51	23,700	SH		SOLE		23,700	0	0
ROGERS CORP.	COM	775133101	1,153	4,400	SH		SOLE		4,400	0	0
ROKU INC	COM	77543R102	2,143	26,100	SH		SOLE		26,100	0	0
ROOT INC/OH -CLASS A	COM	77664L108	38	32,500	SH		SOLE		32,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41,221	104,452	SH		SOLE		104,452	0	0
ROYAL BANK OF CANADA	COM	780087102	7,475	77,368	SH		SOLE		77,368	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,995	171,738	SH		SOLE		171,738	0	0
ROYAL GOLD INC	COM	780287108	1,516	14,203	SH		SOLE		14,203	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	1,806	42,978	SH		SOLE		42,978	0	0
RPC INC	COM	749660106	460	66,600	SH		SOLE		66,600	0	0
RPT REALTY	REIT	74971D101	1,072	109,067	SH		SOLE		109,067	0	0
RUSH ENTERPRISES INC - CL A	COM	781846209	5,176	107,400	SH		SOLE		107,400	0	0
RUSH ENTERPRISES INC - CL B	COM	781846308	248	5,000	SH		SOLE		5,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	261	55,900	SH		SOLE		55,900	0	0
RUTH'S HOSPITALITY GROUP	COM	783332109	3,765	231,600	SH		SOLE		231,600	0	0
RYDER SYS. INC.	COM	783549108	1,592	22,413	SH		SOLE		22,413	0	0
RYERSON HOLDING CORP.	COM	783754104	334	15,700	SH		SOLE		15,700	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5,328	70,080	SH		SOLE		70,080	0	0
S & T BANCORP INC	COM	783859101	765	27,900	SH		SOLE		27,900	0	0
S P GLOBAL INC	COM	78409V104	98,655	292,694	SH		SOLE		292,694	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	4,201	300,739	SH		SOLE		300,739	0	0
SAFEHOLD INC	REIT	78645L100	1,000	28,290	SH		SOLE		28,290	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	873	9,000	SH		SOLE		9,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	255	7,900	SH		SOLE		7,900	0	0
SAIA INC	COM	78709Y105	7,726	41,100	SH		SOLE		41,100	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	821	13,100	SH		SOLE		13,100	0	0
SALESFORCE INC	COM	79466L302	78,218	473,934	SH		SOLE		473,934	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	16	2,500	SH		SOLE		2,500	0	0
SANDERSON FARMS INC	COM	800013104	1,594	7,400	SH		SOLE		7,400	0	0
SANDRIDGE ENERGY INC	COM	80007P869	493	31,500	SH		SOLE		31,500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	253	61,300	SH		SOLE		61,300	0	0
SANMINA CORP	COM	801056102	1,099	27,000	SH		SOLE		27,000	0	0
SAUL CENTERS INC	REIT	804395101	730	15,511	SH		SOLE		15,511	0	0
SCANSOURCE INC	COM	806037107	697	22,400	SH		SOLE		22,400	0	0
SCHLUMBERGER	COM	806857108	61,044	1,707,074	SH		SOLE		1,707,074	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	2,298	102,709	SH		SOLE		102,709	0	0
SCHNITZER STL INDS	COM	806882106	374	11,400	SH		SOLE		11,400	0	0
SCHOLASTIC CORP	COM	807066105	766	21,300	SH		SOLE		21,300	0	0
SCHRODINGER INC	COM	80810D103	176	6,700	SH		SOLE		6,700	0	0
SCHWAB (CHARLES) CORP	COM	808513105	90,048	1,425,275	SH		SOLE		1,425,275	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	29	14,500	SH		SOLE		14,500	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP.	COM	808625107	23,655	254,083	SH		SOLE		254,083	0	0
SCRIPPS CO. E.W. CL A	COM	811054402	203	16,300	SH		SOLE		16,300	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	181	4,100	SH		SOLE		4,100	0	0
SECUREWORKS CORP - A	COM	81374A105	191	17,600	SH		SOLE		17,600	0	0
SELECT ENERGY SERVICES	COM	81617J301	343	50,300	SH		SOLE		50,300	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	77	3,300	SH		SOLE		3,300	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	11,180	128,600	SH		SOLE		128,600	0	0
SELECTQUOTE INC	COM	816307300	78	31,700	SH		SOLE		31,700	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	46	36,800	SH		SOLE		36,800	0	0
SEMPRA	COM	816851109	50,600	336,730	SH		SOLE		336,730	0	0
SEMTECH CORPORATION	COM	816850101	9,427	171,500	SH		SOLE		171,500	0	0
SENECA FOODS CORP -CL B	COM	817070501	610	11,000	SH		SOLE		11,000	0	0
SENSATA TECH HOLDING N.V.	COM	G8060N102	1,265	30,629	SH		SOLE		30,629	0	0
SENSIENT TECHNOLOGIES	COM	81725T100	225	2,800	SH		SOLE		2,800	0	0
SERES THERAPEUTICS INC	COM	81750R102	616	179,800	SH		SOLE		179,800	0	0
SERITAGE GROWTH PROP- A REIT	REIT	81752R100	53	10,300	SH		SOLE		10,300	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,478	21,396	SH		SOLE		21,396	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	1,117	213,637	SH		SOLE		213,637	0	0
SERVICENOW INC	COM	81762P102	163,963	344,808	SH		SOLE		344,808	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	386	4,900	SH		SOLE		4,900	0	0
SHARECARE INC	COM	81948W104	22	14,300	SH		SOLE		14,300	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	721	32,500	SH		SOLE		32,500	0	0
SHERWIN-WILLIAMS CO	COM	824348106	20,630	92,138	SH		SOLE		92,138	0	0
SHINHAN FINANCIAL GRP-ADR	ICOM	824596100	465	16,306	SH		SOLE		16,306	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	13,228	69,200	SH		SOLE		69,200	0	0
SHOPIFY INC-CLASS A	COM	82509L107	904	29,000	SH		SOLE		29,000	0	0
SHOTSPOTTER INC	COM	82536T107	336	12,500	SH		SOLE		12,500	0	0
SHUTTERSTOCK INC	COM	825690100	767	13,400	SH		SOLE		13,400	0	0
SHYFT GROUP INC	COM	825698103	431	23,200	SH		SOLE		23,200	0	0
SIBANYE-STILLWATER LTD ADR	ICOM	82575P107	638	64,000	SH		SOLE		64,000	0	0
SIERRA BANCORP	COM	82620P102	465	21,400	SH		SOLE		21,400	0	0
SIGA TECHNOLOGIES INC	COM	826917106	616	53,200	SH		SOLE		53,200	0	0
SIGNATURE BANK	COM	82669G104	651	3,636	SH		SOLE		3,636	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,079	20,200	SH		SOLE		20,200	0	0
SILGAN HOLDINGS INC	COM	827048109	2,592	62,685	SH		SOLE		62,685	0	0
SILICON LABORATORIES	COM	826919102	1,051	7,500	SH		SOLE		7,500	0	0
SILVERCREST ASSET MANAGEMENT-A	COM	828359109	405	24,700	SH		SOLE		24,700	0	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	85	1,600	SH		SOLE		1,600	0	0
SIMMONS 1ST NATL COR	COM	828730200	1,135	53,400	SH		SOLE		53,400	0	0
SIMON PROP GROUP INC.	REIT	828806109	35,937	378,611	SH		SOLE		378,611	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	249	6,600	SH		SOLE		6,600	0	0
SIMPSON MANUFACTURING CO	COM	829073105	432	4,300	SH		SOLE		4,300	0	0
SINCLAIR BROADCAST GROUP-A	COM	829226109	314	15,400	SH		SOLE		15,400	0	0
SITE CENTERS CORP	REIT	82981J109	3,415	253,540	SH		SOLE		253,540	0	0
SITIME CORP	COM	82982T106	6,195	38,000	SH		SOLE		38,000	0	0
SITIO ROYALTIES CORP	COM	82982V101	62	2,700	SH		SOLE		2,700	0	0
SIXTH STREET SPECIALTY LENDING	COM	83012A109	48,162	2,603,404	SH		SOLE		2,603,404	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,138	24,000	SH		SOLE		24,000	0	0
SKYWEST INC	COM	830879102	773	36,400	SH		SOLE		36,400	0	0
SL GREEN RE CORP	REIT	78440X887	4,303	93,251	SH		SOLE		93,251	0	0
SLEEP NUMBER CORP	COM	83125X103	656	21,200	SH		SOLE		21,200	0	0
SLM CORP	COM	78442P106	904	56,769	SH		SOLE		56,769	0	0
SM ENERGY CO	COM	78454L100	1,353	39,600	SH		SOLE		39,600	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	75	4,600	SH		SOLE		4,600	0	0
SMARTFINANCIAL INC	COM	83190L208	599	24,800	SH		SOLE		24,800	0	0
SMARTRENT INC	COM	83193G107	125	27,700	SH		SOLE		27,700	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	27	3,000	SH		SOLE		3,000	0	0
SNAP-ON INC	COM	833034101	1,987	10,085	SH		SOLE		10,085	0	0
SNOWFLAKE INC CLASS A	COM	833445109	9,908	71,254	SH		SOLE		71,254	0	0
SOCIEDAD QUIMICA ADR	COM	833635105	10,480	125,471	SH		SOLE		125,471	0	0
SOHU.COM INC	ICOM	83410S108	4,328	261,198	SH		SOLE		261,198	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	264	24,300	SH		SOLE		24,300	0	0
SOLID POWER INC	COM	83422N105	71	13,200	SH		SOLE		13,200	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	175	43,200	SH		SOLE		43,200	0	0
SOMALOGIC INC	COM	83444K105	157	34,800	SH		SOLE		34,800	0	0
SONDER HOLDINGS INC	COM	83542D102	10	10,200	SH		SOLE		10,200	0	0
SONOCO PRODUCTS CO	COM	835495102	2,089	36,630	SH		SOLE		36,630	0	0
SONOS INC	COM	83570H108	535	29,700	SH		SOLE		29,700	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	40	20,100	SH		SOLE		20,100	0	0
SOTERA HEALTH CO	COM	83601L102	856	43,706	SH		SOLE		43,706	0	0
SOUTH JERSEY INDS IN	COM	838518108	450	13,200	SH		SOLE		13,200	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	589	24,400	SH		SOLE		24,400	0	0
SOUTHERN CO	COM	842587107	26,560	372,461	SH		SOLE		372,461	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,320	146,967	SH		SOLE		146,967	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	158	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORP	COM	840441109	9,929	128,700	SH		SOLE		128,700	0	0
SOUTHWEST AIRLINES	COM	844741108	29,554	818,240	SH		SOLE		818,240	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,872	21,500	SH		SOLE		21,500	0	0
SPARTANNASH CO	COM	847215100	784	26,000	SH		SOLE		26,000	0	0
SPDR GOLD SHARES	COM	78463V107	10,444	62,000	SH		SOLE		62,000	0	0
SPDR S AND P 500 ETF TRUST	COM	78462F103	863	2,290	SH		SOLE		2,290	0	0
SPDR S&P BIOTECH	COM	78464A870	11,690	157,400	SH		SOLE		157,400	0	0
SPECTRA ENERGY CORPORATION	COM	81141R100	121	1,811	SH		SOLE		1,811	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	7,488	91,300	SH		SOLE		91,300	0	0
SPIRE GLOBAL INC	COM	848560108	33	29,100	SH		SOLE		29,100	0	0
SPIRE INC	COM	84857L101	334	4,500	SH		SOLE		4,500	0	0
SPIRIT AIRLINES INC	COM	848577102	71	3,000	SH		SOLE		3,000	0	0
SPIRIT REALTY CAPITAL INC.	REIT	84860W300	7,244	191,763	SH		SOLE		191,763	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,219	13,000	SH		SOLE		13,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	384	15,600	SH		SOLE		15,600	0	0
SPROUT SOCIAL	COM	85209W109	1,155	19,900	SH		SOLE		19,900	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	189	7,500	SH		SOLE		7,500	0	0
SPS COMMERCE INC	COM	78463M107	1,537	13,600	SH		SOLE		13,600	0	0
SPX CORP.	COM	784635104	21	400	SH		SOLE		400	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	23	1,100	SH		SOLE		1,100	0	0
SS and C TECHNOLOGIES HOLDINGS	COM	78467J100	1,601	27,573	SH		SOLE		27,573	0	0
STAAR SURGICAL CO	COM	852312305	914	12,900	SH		SOLE		12,900	0	0
STAG INDUSTRIAL INC	REIT	85254J102	7,250	234,807	SH		SOLE		234,807	0	0
STAGWELL INC	COM	85256A109	138	25,500	SH		SOLE		25,500	0	0
STANDARD MOTOR PRODS	COM	853666105	301	6,700	SH		SOLE		6,700	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	763	9,000	SH		SOLE		9,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	14,680	140,000	SH		SOLE		140,000	0	0
STANTEC INC	COM	85472N109	6,279	143,640	SH		SOLE		143,640	0	0
STARBUCKS CORP.	COM	855244109	56,418	738,559	SH		SOLE		738,559	0	0
STARRY GROUP HOLDINGS INC-A	COM	85572U102	22	5,500	SH		SOLE		5,500	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,882	90,135	SH		SOLE		90,135	0	0
STATE STREET CORP	COM	857477103	20,773	336,957	SH		SOLE		336,957	0	0
STEEL DYNAMICS INC	COM	858119100	20,135	304,393	SH		SOLE		304,393	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	838	32,200	SH		SOLE		32,200	0	0
STERIS PLC	COM	G8473T100	33,743	163,683	SH		SOLE		163,683	0	0
STERLING INFRASTRUCTURE	COM	859241101	668	30,500	SH		SOLE		30,500	0	0
STEWART INFO SVCS	COM	860372101	791	15,900	SH		SOLE		15,900	0	0
STIFEL FINANCIAL CORP	COM	860630102	6,333	113,060	SH		SOLE		113,060	0	0
STITCH FIX INC-CLASS A	COM	860897107	543	110,100	SH		SOLE		110,100	0	0
STONECO LTD-A	COM	G85158106	990	128,700	SH		SOLE		128,700	0	0
STONEMOR INC	COM	86184W106	25	7,500	SH		SOLE		7,500	0	0
STORE CAPITAL CORP	REIT	862121100	8,542	327,542	SH		SOLE		327,542	0	0
STRATEGIC EDUCATION INC	COM	86272C103	35	500	SH		SOLE		500	0	0
STRATUS PROPERTIES INC	COM	863167201	45	1,400	SH		SOLE		1,400	0	0
STRYKER CORP.	COM	863667101	28,883	145,194	SH		SOLE		145,194	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	408	14,700	SH		SOLE		14,700	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	988	135,984	SH		SOLE		135,984	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	323	13,900	SH		SOLE		13,900	0	0
SUMO LOGIC INC	COM	86646P103	291	38,900	SH		SOLE		38,900	0	0
SUN COMMUNITIES INC	REIT	866674104	43,970	275,922	SH		SOLE		275,922	0	0
SUNCOKE ENERGY INC	COM	86722A103	655	96,200	SH		SOLE		96,200	0	0
SUNCOR ENERGY INC	COM	867224107	12,190	348,221	SH		SOLE		348,221	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	16	5,700	SH		SOLE		5,700	0	0
SUNPOWER CORP. CL A	COM	867652406	169	10,700	SH		SOLE		10,700	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	2,776	279,867	SH		SOLE		279,867	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	879	21,800	SH		SOLE		21,800	0	0
SURMODICS INC	COM	868873100	134	3,600	SH		SOLE		3,600	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54,508	138,000	SH		SOLE		138,000	0	0
SWITCH INC - A	COM	87105L104	1,234	36,837	SH		SOLE		36,837	0	0
SYLVAMO CORP	COM	871332102	764	23,400	SH		SOLE		23,400	0	0
SYNAPTICS INC	COM	87157D109	566	4,800	SH		SOLE		4,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,059	38,374	SH		SOLE		38,374	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	479	24,900	SH		SOLE		24,900	0	0
SYNEOS HEALTH INC	COM	87166B102	1,201	16,757	SH		SOLE		16,757	0	0
SYNOPSYS INC.	COM	871607107	128,983	424,708	SH		SOLE		424,708	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	5,748	159,446	SH		SOLE		159,446	0	0
SYSCO CORP.	COM	871829107	46,077	543,946	SH		SOLE		543,946	0	0
T-MOBILE US INC.	COM	872590104	38,062	282,905	SH		SOLE		282,905	0	0
TACTILE SYSTEMS TECH INC	COM	87357P100	117	16,100	SH		SOLE		16,100	0	0
TAIWAN FUND INC	CTRY	874036106	1,758	70,000	SH		SOLE		70,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	9	2,100	SH		SOLE		2,100	0	0
TALOS PETROLEUM LLC	COM	87484T108	716	46,300	SH		SOLE		46,300	0	0
TANGER FACTORY OUTLET	REIT	875465106	1,878	132,110	SH		SOLE		132,110	0	0
TANGO THERAPEUTICS INC	COM	87583X109	49	10,900	SH		SOLE		10,900	0	0
TAPESTRY INC	COM	876030107	14,649	480,000	SH		SOLE		480,000	0	0
TARGA RESOURCES CORP	COM	87612G101	22,017	368,986	SH		SOLE		368,986	0	0
TARGET CORP	COM	87612E106	34,574	244,807	SH		SOLE		244,807	0	0
TARGET HOSPITALITY CORP	COM	87615L107	129	22,600	SH		SOLE		22,600	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	408	28,000	SH		SOLE		28,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,205	51,600	SH		SOLE		51,600	0	0
TD SYNNEX CORP	COM	87162W100	885	9,722	SH		SOLE		9,722	0	0
TE CONNECTIVITY LTD	COM	H84989104	11,201	99,000	SH		SOLE		99,000	0	0
TECHNIPFMC LIMITED	COM	G87110105	3,270	486,000	SH		SOLE		486,000	0	0
TEGNA INC	COM	87901J105	557	26,600	SH		SOLE		26,600	0	0
TEJON RANCH CO DEL	COM	879080109	79	5,100	SH		SOLE		5,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,175	24,462	SH		SOLE		24,462	0	0
TELEF BRASIL - ADR	COM	87936R205	4,348	480,000	SH		SOLE		480,000	0	0
TELEFLEX INC	COM	879369106	4,179	17,000	SH		SOLE		17,000	0	0
TELEPHONE & DATA SYSTEMS INC.	COM	879433829	895	56,700	SH		SOLE		56,700	0	0
TELOS CORPORATION	COM	87969B101	27	3,400	SH		SOLE		3,400	0	0
TENABLE HOLDINGS INC	COM	88025T102	1,634	36,000	SH		SOLE		36,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,075	20,453	SH		SOLE		20,453	0	0
TENNECO INC.	COM	880349105	876	51,100	SH		SOLE		51,100	0	0
TEREX CORP	COM	880779103	52	1,900	SH		SOLE		1,900	0	0
TERMINIX GLOBAL INC	COM	88087E100	1,301	32,026	SH		SOLE		32,026	0	0
TERRAN ORBITAL CORP	COM	88105P103	25	5,600	SH		SOLE		5,600	0	0
TERRENO REALTY CORP	REIT	88146M101	10,404	186,695	SH		SOLE		186,695	0	0
TESLA INC	COM	88160R101	212,224	315,145	SH		SOLE		315,145	0	0
TETRA TECH INC.	COM	88162G103	1,034	7,576	SH		SOLE		7,576	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COM	881624209	3,699	491,900	SH		SOLE		491,900	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	531	10,100	SH		SOLE		10,100	0	0
TEXAS INSTRS INC	COM	882508104	44,298	288,310	SH		SOLE		288,310	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,201	57,400	SH		SOLE		57,400	0	0
TEXTRON INC.	COM	883203101	1,617	26,493	SH		SOLE		26,493	0	0
TG THERAPEUTICS INC	COM	88322Q108	114	26,900	SH		SOLE		26,900	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	1,720	41,247	SH		SOLE		41,247	0	0
THE CONTAINER STORE GROUP INC	COM	210751103	171	27,500	SH		SOLE		27,500	0	0
THE DESCARTES SYSTEMS GROUP	COM	249906108	3,103	50,000	SH		SOLE		50,000	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	9,984	68,271	SH		SOLE		68,271	0	0
THE NECESSITY RETAIL	REIT	02607T109	1,266	173,936	SH		SOLE		173,936	0	0
THE ODP CORP.	COM	88337F105	734	24,300	SH		SOLE		24,300	0	0
THE ST. JOE COMPANY	COM	790148100	308	7,800	SH		SOLE		7,800	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	166,301	306,107	SH		SOLE		306,107	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	14	2,700	SH		SOLE		2,700	0	0
THREDUP INC - CLASS A	COM	88556E102	231	92,700	SH		SOLE		92,700	0	0
THRYV HOLDINGS INC	COM	886029206	532	23,800	SH		SOLE		23,800	0	0
TILLYS INC-CLASS A	COM	886885102	82	11,800	SH		SOLE		11,800	0	0
TIMKEN CO.	COM	887389104	11,511	217,000	SH		SOLE		217,000	0	0
TIMKENSTEEL CORP	COM	887399103	587	31,400	SH		SOLE		31,400	0	0
TITAN INT'L INC.	COM	88830M102	125	8,300	SH		SOLE		8,300	0	0
TITAN MACHINERY INC	COM	88830R101	598	26,700	SH		SOLE		26,700	0	0
TJX COS. INC.	COM	872540109	33,068	592,100	SH		SOLE		592,100	0	0
TOLL BROTHERS INC	COM	889478103	1,266	28,390	SH		SOLE		28,390	0	0
TOPBUILD CORP	COM	89055F103	920	5,509	SH		SOLE		5,509	0	0
TORONTO-DOMINION BANK	COM	891160509	11,759	179,702	SH		SOLE		179,702	0	0
TORRID HOLDINGS INC	COM	89142B107	73	16,900	SH		SOLE		16,900	0	0
TOTAL SA-SPON ADR	COM	89151E109	15,693	298,132	SH		SOLE		298,132	0	0
TOWNE BANK	COM	89214P109	931	34,300	SH		SOLE		34,300	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	145	16,100	SH		SOLE		16,100	0	0
TPI COMPOSITES INC	COM	87266J104	490	39,200	SH		SOLE		39,200	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	19,101	456,000	SH		SOLE		456,000	0	0
TRADEWEB MARKETS INC	COM	892672106	13,752	201,500	SH		SOLE		201,500	0	0
TRAEGER INC	COM	89269P103	1,700	400,000	SH		SOLE		400,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	6,493	50,000	SH		SOLE		50,000	0	0
TRANSCAT INC	COM	893529107	142	2,500	SH		SOLE		2,500	0	0
TRANSCONTINENTAL RLT	REIT	893617209	11	300	SH		SOLE		300	0	0
TRANSDIGM GROUP INC	COM	893641100	16,636	31,000	SH		SOLE		31,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	15	500	SH		SOLE		500	0	0
TRANSOCEAN LTD	COM	H8817H100	1,268	381,000	SH		SOLE		381,000	0	0
TRANSPHORM INC	COM	89386L100	19	5,000	SH		SOLE		5,000	0	0
TRANSUNION	COM	89400J107	16,397	205,000	SH		SOLE		205,000	0	0
TRAVELCENTERS OF AMERICA	COM	89421B109	158	4,600	SH		SOLE		4,600	0	0
TRAVELERS COS INC	COM	89417E109	15,087	89,206	SH		SOLE		89,206	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	14	1,000	SH		SOLE		1,000	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	156	25,200	SH		SOLE		25,200	0	0
TREDEGAR CORPORATION	COM	894650100	2	200	SH		SOLE		200	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,045	25,000	SH		SOLE		25,000	0	0
TREX COMPANY INC	COM	89531P105	4,353	80,000	SH		SOLE		80,000	0	0
TRI POINTE HOMES INC	COM	87265H109	242	14,400	SH		SOLE		14,400	0	0
TRIMAS CORP	COM	896215209	182	6,600	SH		SOLE		6,600	0	0
TRINET GROUP INC	COM	896288107	1,234	15,900	SH		SOLE		15,900	0	0
TRINSEO PLC	COM	G9059U107	507	13,200	SH		SOLE		13,200	0	0
TRIP.COM GROUP LTD	ICOM	89677Q107	4,373	159,308	SH		SOLE		159,308	0	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	236	4,500	SH		SOLE		4,500	0	0
TRIUMPH GROUP INC	COM	896818101	23	1,800	SH		SOLE		1,800	0	0
TRONOX LTD-CL A	COM	G9087Q102	873	52,000	SH		SOLE		52,000	0	0
TRUEBLUE INC	COM	89785X101	699	39,100	SH		SOLE		39,100	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	38,169	804,748	SH		SOLE		804,748	0	0
TRUSTCO BANK CORP. NY	COM	898349204	663	21,500	SH		SOLE		21,500	0	0
TTM TECHNOLOGIES	COM	87305R109	821	65,700	SH		SOLE		65,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	542	85,600	SH		SOLE		85,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	910	12,100	SH		SOLE		12,100	0	0
TUSIMPLE HOLDINGS INC - A	COM	90089L108	117	16,300	SH		SOLE		16,300	0	0
TWILIO INC - A	COM	90138F102	1,089	13,000	SH		SOLE		13,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	720	20,600	SH		SOLE		20,600	0	0
TWITTER INC	COM	90184L102	1,308	35,000	SH		SOLE		35,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	399	80,200	SH		SOLE		80,200	0	0
TYSON FOODS INC. CL-A	COM	902494103	25,972	301,799	SH		SOLE		301,799	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,367	2,070,749	SH		SOLE		2,070,749	0	0
UDEMY INC	COM	902685106	32	3,200	SH		SOLE		3,200	0	0
UDR INC	REIT	902653104	15,696	340,932	SH		SOLE		340,932	0	0
UFP INDUSTRIES INC	COM	90278Q108	511	7,500	SH		SOLE		7,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	485	6,100	SH		SOLE		6,100	0	0
UGI CORP	COM	902681105	1,958	50,728	SH		SOLE		50,728	0	0
ULTA SALON COSMETICS AND FRAGRANCE INC	COM	90384S303	5,795	15,034	SH		SOLE		15,034	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	235	7,900	SH		SOLE		7,900	0	0
ULTRAPAR PARTICIPACOES SA ADR'S	COM	90400P101	112	48,000	SH		SOLE		48,000	0	0
UMB FINL CORP	COM	902788108	344	4,000	SH		SOLE		4,000	0	0
UMH PROPERTIES INC	REIT	903002103	1,138	64,492	SH		SOLE		64,492	0	0
UMPQUA HLDGS CORP	COM	904214103	1,213	72,372	SH		SOLE		72,372	0	0
UNIFI INC	COM	904677200	9	700	SH		SOLE		700	0	0
UNIFIRST CORP	COM	904708104	1,170	6,800	SH		SOLE		6,800	0	0
UNION PACIFIC CORP.	COM	907818108	59,996	281,304	SH		SOLE		281,304	0	0
UNISYS CORP.	COM	909214306	377	31,400	SH		SOLE		31,400	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	13,902	392,499	SH		SOLE		392,499	0	0
UNITED BANKSHARES INC.	COM	909907107	554	15,800	SH		SOLE		15,800	0	0
UNITED CMNTY BKS BLA	COM	90984P303	211	7,000	SH		SOLE		7,000	0	0
UNITED FIRE GROUP INC	COM	910340108	266	7,800	SH		SOLE		7,800	0	0
UNITED NATURAL FOODS INC.	COM	911163103	985	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICES INC	COM	911312106	41,959	229,862	SH		SOLE		229,862	0	0
UNITED RENTALS INCORPORATED	COM	911363109	24,287	99,984	SH		SOLE		99,984	0	0
UNITED STATES LIME & MINERAL	COM	911922102	401	3,800	SH		SOLE		3,800	0	0
UNITED STATES STEEL CORP.	COM	912909108	754	42,111	SH		SOLE		42,111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263,083	512,205	SH		SOLE		512,205	0	0
UNITI GROUP INC	REIT	91325V108	521	55,400	SH		SOLE		55,400	0	0
UNITIL CORP	COM	913259107	751	12,800	SH		SOLE		12,800	0	0
UNIVAR INC	COM	91336L107	1,533	61,649	SH		SOLE		61,649	0	0
UNIVERSAL CORP-VA	COM	913456109	598	9,900	SH		SOLE		9,900	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	498	19,500	SH		SOLE		19,500	0	0
UNIVERSAL HEALTH RLT	REIT	91359E105	887	16,687	SH		SOLE		16,687	0	0
UNIVERSAL LOGISTICS HOLDINGS I	COM	91388P105	587	21,500	SH		SOLE		21,500	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COM	913915104	403	56,600	SH		SOLE		56,600	0	0
UNIVEST FINANCIAL CORP	COM	915271100	691	27,200	SH		SOLE		27,200	0	0
UNUM GROUP	COM	91529Y106	1,694	49,810	SH		SOLE		49,810	0	0
UPWORK INC	COM	91688F104	146	7,100	SH		SOLE		7,100	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	2,264	148,912	SH		SOLE		148,912	0	0
URBAN ONE INC	COM	91705J105	72	13,200	SH		SOLE		13,200	0	0
URBAN OUTFITTERS INC	COM	917047102	27	1,500	SH		SOLE		1,500	0	0
URSTADT BIDDLE PPTYS	REIT	917286205	632	39,054	SH		SOLE		39,054	0	0
US BANCORP	COM	902973304	30,643	665,881	SH		SOLE		665,881	0	0
US CELLULAR CORP.	COM	911684108	608	21,000	SH		SOLE		21,000	0	0
US FOODS HOLDING CORP	COM	912008109	13,918	453,671	SH		SOLE		453,671	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	716	9,900	SH		SOLE		9,900	0	0
USERTESTING	COM	91734E101	11	2,200	SH		SOLE		2,200	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	541	6,300	SH		SOLE		6,300	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	14,376	205,000	SH		SOLE		205,000	0	0
V2X INC	COM	92242T101	635	19,000	SH		SOLE		19,000	0	0
VAALCO ENERGY INC	COM	91851C201	70	10,100	SH		SOLE		10,100	0	0
VACASA INC -CL A	COM	91854V107	147	51,300	SH		SOLE		51,300	0	0
VAIL RESORTS INC	COM	91879Q109	23,549	108,000	SH		SOLE		108,000	0	0
VALARIS PLC	COM	G9460G101	122	2,900	SH		SOLE		2,900	0	0
VALERO ENERGY CORP.	COM	91913Y100	22,106	208,000	SH		SOLE		208,000	0	0
VALHI INC	COM	918905209	530	11,700	SH		SOLE		11,700	0	0
VALLEY NATL BANCORP	COM	919794107	822	79,000	SH		SOLE		79,000	0	0
VALMONT INDUSTRIES	COM	920253101	6,230	27,736	SH		SOLE		27,736	0	0
VALUE LINE INC	COM	920437100	614	9,300	SH		SOLE		9,300	0	0
VALVOLINE INC	COM	92047W101	10,646	369,300	SH		SOLE		369,300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	497	45,600	SH		SOLE		45,600	0	0
VARONIS SYSTEMS INC	COM	922280102	322	11,000	SH		SOLE		11,000	0	0
VEEVA SYSTEMS INC. - CL A	COM	922475108	62,521	315,700	SH		SOLE		315,700	0	0
VELO3D INC	COM	92259N104	18	13,100	SH		SOLE		13,100	0	0
VENTAS INC.	REIT	92276F100	23,371	454,434	SH		SOLE		454,434	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	29	2,400	SH		SOLE		2,400	0	0
VERA THERAPEUTICS INC	COM	92337R101	21	1,600	SH		SOLE		1,600	0	0
VERACYTE INC	COM	92337F107	889	44,700	SH		SOLE		44,700	0	0
VERINT SYS INC	COM	92343X100	1,156	27,300	SH		SOLE		27,300	0	0
VERIS RESIDENTIAL INC	REIT	554489104	1,488	112,404	SH		SOLE		112,404	0	0
VERISIGN INC	COM	92343E102	15,210	90,900	SH		SOLE		90,900	0	0
VERITIV CORP	ICOM	923454102	683	6,300	SH		SOLE		6,300	0	0
VERITONE INC	COM	92347M100	13	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	114,745	2,260,998	SH		SOLE		2,260,998	0	0
VERTEX PHARMAREUTICALS INC	COM	92532F100	32,766	116,281	SH		SOLE		116,281	0	0
VERU INC	COM	92536C103	200	17,700	SH		SOLE		17,700	0	0
VIA RENEWABLES INC	COM	92556D106	227	29,700	SH		SOLE		29,700	0	0
VIASAT INC.	COM	92552V100	890	29,087	SH		SOLE		29,087	0	0
VIATRIS INC	COM	92556V106	1,121	107,106	SH		SOLE		107,106	0	0
VIAVI SOLUTIONS INC	COM	925550105	215	16,300	SH		SOLE		16,300	0	0
VICARIOUS SURGICAL INC	COM	92561V109	37	12,700	SH		SOLE		12,700	0	0
VICI PROPERTIES INC	COM	925652109	32,845	1,102,567	SH		SOLE		1,102,567	0	0
VICOR CORP	COM	925815102	782	14,300	SH		SOLE		14,300	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	91	3,800	SH		SOLE		3,800	0	0
VIEW INC	COM	92671V106	8	5,200	SH		SOLE		5,200	0	0
VIMEO INC	COM	92719V100	549	91,200	SH		SOLE		91,200	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	58	7,500	SH		SOLE		7,500	0	0
VIPSHOP HOLDINGS LTD - ADS	ICOM	92763W103	5,817	588,253	SH		SOLE		588,253	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	771	30,300	SH		SOLE		30,300	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,277	54,575	SH		SOLE		54,575	0	0
VISA INC-CLASS A	COM	92826C839	126,952	644,790	SH		SOLE		644,790	0	0
VISHAY INTERTECHNOLOGY INC.	COM	928298108	547	30,700	SH		SOLE		30,700	0	0
VISTEON CORP	COM	92839U206	145	1,400	SH		SOLE		1,400	0	0
VISTRA ENERGY CORP	COM	92840M102	1,739	76,145	SH		SOLE		76,145	0	0
VITA COCO CO INC/THE	COM	92846Q107	25	2,600	SH		SOLE		2,600	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	43	5,800	SH		SOLE		5,800	0	0
VIZIO HOLDING CORP-A	COM	92858V101	107	15,800	SH		SOLE		15,800	0	0
VMWARE INC-CLASS A	COM	928563402	9,718	85,266	SH		SOLE		85,266	0	0
VOLTA INC	COM	92873V102	36	28,400	SH		SOLE		28,400	0	0
VONAGE HLDGS CORP	COM	92886T201	885	47,000	SH		SOLE		47,000	0	0
VORNADO REALTY TRUST	REIT	929042109	6,792	237,598	SH		SOLE		237,598	0	0
VOYA FINANCIAL INC	COM	929089100	2,164	36,358	SH		SOLE		36,358	0	0
VULCAN MATERIALS CO	COM	929160109	11,910	83,815	SH		SOLE		83,815	0	0
WABTEC	COM	929740108	1,766	21,524	SH		SOLE		21,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,151	267,848	SH		SOLE		267,848	0	0
WALKER & DUNLOP INC	COM	93148P102	1,175	12,200	SH		SOLE		12,200	0	0
WALMART INC	COM	931142103	133,340	1,096,731	SH		SOLE		1,096,731	0	0
WARBY PARKER INC-CLASS A	COM	93403J106	218	19,400	SH		SOLE		19,400	0	0
WARNER BROS DISCOVERY	COM	934423104	779	58,060	SH		SOLE		58,060	0	0
WARRIOR MET COAL INC	COM	93627C101	850	27,800	SH		SOLE		27,800	0	0
WASHINGTON RE INV	REIT	939653101	2,424	113,776	SH		SOLE		113,776	0	0
WASTE MANAGEMENT INC.	COM	94106L109	22,417	146,536	SH		SOLE		146,536	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	610	35,800	SH		SOLE		35,800	0	0
WATTS WATER TECHNOLOGIES INC. CLASS A	COM	942749102	1,314	10,700	SH		SOLE		10,700	0	0
WD-40 CO	COM	929236107	80	400	SH		SOLE		400	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3	1,100	SH		SOLE		1,100	0	0
WEBSTER FINANCIAL CORPORATION	COM	947890109	28,382	673,359	SH		SOLE		673,359	0	0
WEC ENERGY GROUP INC.	COM	92939U106	9,374	93,152	SH		SOLE		93,152	0	0
WEIS MKTS INC	COM	948849104	819	11,000	SH		SOLE		11,000	0	0
WELBILT INC	COM	949090104	200	8,400	SH		SOLE		8,400	0	0
WELLS FARGO COMPANY	COM	949746101	99,191	2,532,325	SH		SOLE		2,532,325	0	0
WELLTOWER INC	REIT	95040Q104	82,775	1,005,170	SH		SOLE		1,005,170	0	0
WERNER ENTERPRISES INC	COM	950755108	38	1,000	SH		SOLE		1,000	0	0
WESBANCO INC	COM	950810101	948	29,900	SH		SOLE		29,900	0	0
WESCO INTL INC	COM	95082P105	8,071	75,360	SH		SOLE		75,360	0	0
WESTERN DIGITAL CORP	COM	958102105	37,111	827,826	SH		SOLE		827,826	0	0
WESTLAKE CHEMICAL CORP.	COM	960413102	2,992	30,529	SH		SOLE		30,529	0	0
WESTROCK COMPANY	COM	96145D105	17,859	448,292	SH		SOLE		448,292	0	0
WEX INC.	COM	96208T104	907	5,831	SH		SOLE		5,831	0	0
WEYERHAEUSER CO.	COM	962166104	1,521	45,927	SH		SOLE		45,927	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	197	101,200	SH		SOLE		101,200	0	0
WHIRLPOOL CORP	COM	963320106	7,124	46,000	SH		SOLE		46,000	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,476	1,987	SH		SOLE		1,987	0	0
WHITESTONE REIT-B	REIT	966084204	654	60,853	SH		SOLE		60,853	0	0
WHITING PETROLEUM CORP	COM	966387508	0	0	SH		SOLE		0	0	0
WIDEOPENWEST INC	COM	96758W101	225	12,400	SH		SOLE		12,400	0	0
WILEY JOHN & SONS IN	COM	968223206	673	14,100	SH		SOLE		14,100	0	0
WILLIAMS COS. INC.	COM	969457100	1,673	53,636	SH		SOLE		53,636	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,433	7,263	SH		SOLE		7,263	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	11,569	356,873	SH		SOLE		356,873	0	0
WINGSTOP INC	COM	974155103	7,103	95,000	SH		SOLE		95,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,660	20,721	SH		SOLE		20,721	0	0
WM TECHNOLOGY INC	COM	92971A109	54	16,700	SH		SOLE		16,700	0	0
WOLFSPEED INC	COM	977852102	603	9,513	SH		SOLE		9,513	0	0
WOODWARD INC.	COM	980745103	1,391	15,043	SH		SOLE		15,043	0	0
WORKDAY INC-CL A	COM	98138H101	8,494	60,854	SH		SOLE		60,854	0	0
WORKIVA INC	COM	98139A105	197	3,000	SH		SOLE		3,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	147	7,200	SH		SOLE		7,200	0	0
WORLD WRESTLING ENTM	COM	98156Q108	1,103	17,666	SH		SOLE		17,666	0	0
WP CAREY INC	REIT	92936U109	18,894	228,031	SH		SOLE		228,031	0	0
WSFS FINL CORP	COM	929328102	72	1,800	SH		SOLE		1,800	0	0
WW INTERNATIONAL INC	COM	98262P101	236	37,000	SH		SOLE		37,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,272	19,366	SH		SOLE		19,366	0	0
WYNN RESORTS LTD	COM	983134107	7,977	140,000	SH		SOLE		140,000	0	0
XCEL ENERGY INC	COM	98389B100	2,285	32,305	SH		SOLE		32,305	0	0
XENCOR INC	COM	98401F105	585	21,400	SH		SOLE		21,400	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	2,169	149,278	SH		SOLE		149,278	0	0
XEROX CORP	COM	98421M106	877	59,100	SH		SOLE		59,100	0	0
XOS INC	COM	98423B108	23	12,700	SH		SOLE		12,700	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	146	11,700	SH		SOLE		11,700	0	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	10,934	320,000	SH		SOLE		320,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	402	26,600	SH		SOLE		26,600	0	0
YELP INC	COM	985817105	499	18,000	SH		SOLE		18,000	0	0
YETI HOLDINGS INC	COM	98585X104	16,983	392,500	SH		SOLE		392,500	0	0
YORK WATER CO	COM	987184108	675	16,700	SH		SOLE		16,700	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	65	1,355	SH		SOLE		1,355	0	0
ZEBRA TECHNOLOGIES CORP CL-A	COM	989207105	13,080	44,500	SH		SOLE		44,500	0	0
ZIFF DAVIS INC	COM	48123V102	253	3,400	SH		SOLE		3,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	0	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	76	4,800	SH		SOLE		4,800	0	0
ZIONS BANCORPORATION	COM	989701107	1,143	22,459	SH		SOLE		22,459	0	0
ZOETIS INC	COM	98978V103	74,242	431,921	SH		SOLE		431,921	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980L101	3,778	35,000	SH		SOLE		35,000	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	73,959	2,225,000	SH		SOLE		2,225,000	0	0
ZUORA INC-CLASS A	COM	98983V106	639	71,500	SH		SOLE		71,500	0	0
ZURN ELKAY WATER SOLUTIONS	COM	98983L108	253	9,300	SH		SOLE		9,300	0	0
ZYNEX INC	COM	98986M103	1	220	SH		SOLE		220	0	0