STRS Ohio 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 23

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

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

STRS Ohio 13F-HRQuarterly holdings report by institutional manager