STRS Ohio 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 2 Aug 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	379	33,000	SH		SOLE		33,000	0	0
23ANDME HOLDING CO	COM	90138Q108	609	267,200	SH		SOLE		267,200	0	0
3M COMPANY	COM	88579Y101	17,527	166,757	SH		SOLE		166,757	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109	40	7,500	SH		SOLE		7,500	0	0
AAON INC	COM	000360206	377	3,900	SH		SOLE		3,900	0	0
AARONS COMPANY INC.	COM	00258W108	431	44,700	SH		SOLE		44,700	0	0
ABBOTT LABORATORIES	COM	002824100	68,286	674,370	SH		SOLE		674,370	0	0
ABBVIE INC.	COM	00287Y109	118,538	743,794	SH		SOLE		743,794	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	799	106,000	SH		SOLE		106,000	0	0
ABERCROMBIE & FITCH CO	COM	002896207	582	21,000	SH		SOLE		21,000	0	0
ABM INDUSTRIES INC.	COM	000957100	143	3,200	SH		SOLE		3,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	515	7,900	SH		SOLE		7,900	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	7,573	104,826	SH		SOLE		104,826	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	910	48,400	SH		SOLE		48,400	0	0
ACADIA RLTY TR	REIT	004239109	943	67,661	SH		SOLE		67,661	0	0
ACCENTURE PLC	COM	G1151C101	69,076	241,687	SH		SOLE		241,687	0	0
ACCO BRANDS CORP	COM	00081T108	517	97,300	SH		SOLE		97,300	0	0
ACI WORLDWIDE INC	COM	004498101	83	3,100	SH		SOLE		3,100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	403	49,900	SH		SOLE		49,900	0	0
ACRIVON THERAPEUTICS INC	COM	004890109	22	1,800	SH		SOLE		1,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56,481	659,903	SH		SOLE		659,903	0	0
ACUITY BRANDS INC	COM	00508Y102	1,383	7,570	SH		SOLE		7,570	0	0
ADAPTHEALTH CORP	COM	00653Q102	632	50,900	SH		SOLE		50,900	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	715	81,000	SH		SOLE		81,000	0	0
ADDUS HOMECARE CORP	COM	006739106	854	8,000	SH		SOLE		8,000	0	0
ADEIA INC	COM	00676P107	447	50,500	SH		SOLE		50,500	0	0
ADIENT PLC	ICOM	G0084W101	1,101	26,900	SH		SOLE		26,900	0	0
ADOBE SYSTEMS INC.	COM	00724F101	98,777	256,319	SH		SOLE		256,319	0	0
ADT INC	COM	00090Q103	1,903	263,281	SH		SOLE		263,281	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	853	22,100	SH		SOLE		22,100	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109	6	3,700	SH		SOLE		3,700	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	294	3,000	SH		SOLE		3,000	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107	69,452	708,622	SH		SOLE		708,622	0	0
ADVANSIX INC	COM	00773T101	715	18,700	SH		SOLE		18,700	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	128	81,500	SH		SOLE		81,500	0	0
AECOM	COM	00766T100	37,358	443,051	SH		SOLE		443,051	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	1,460	26,000	SH		SOLE		26,000	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	46	2,300	SH		SOLE		2,300	0	0
AES CORP	COM	00130H105	1,387	57,628	SH		SOLE		57,628	0	0
AFC GAMMA INC	COM	00109K105	42	3,500	SH		SOLE		3,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,738	12,204	SH		SOLE		12,204	0	0
AFLAC INC	COM	001055102	2,908	45,086	SH		SOLE		45,086	0	0
AGCO CORP.	COM	001084102	1,707	12,632	SH		SOLE		12,632	0	0
AGENUS INC	COM	00847G705	371	244,100	SH		SOLE		244,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,107	15,234	SH		SOLE		15,234	0	0
AGILYSYS INC	COM	00847J105	825	10,000	SH		SOLE		10,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,140	212,315	SH		SOLE		212,315	0	0
AGNICO-EAGLE MINES LTD.	ICOM	008474108	627	12,330	SH		SOLE		12,330	0	0
AGREE REALTY CORP	REIT	008492100	18,045	263,017	SH		SOLE		263,017	0	0
AIR LEASE CORP	COM	00912X302	1,647	41,837	SH		SOLE		41,837	0	0
AIR PROD. AND CHEM.	COM	009158106	57,683	200,840	SH		SOLE		200,840	0	0
AIRBNB INC-CLASS A	ICOM	009066101	14,116	113,473	SH		SOLE		113,473	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	7	1,500	SH		SOLE		1,500	0	0
AKA BRANDS HOLDING CORP	COM	00152K101	10	20,100	SH		SOLE		20,100	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	14	1,800	SH		SOLE		1,800	0	0
ALAMO GROUP INC	COM	011311107	7,697	41,800	SH		SOLE		41,800	0	0
ALARM.COM HOLDINGS INC	COM	011642105	15	300	SH		SOLE		300	0	0
ALASKA AIRGROUP INC	COM	011659109	1,338	31,890	SH		SOLE		31,890	0	0
ALBANY INTL CL-A	COM	012348108	1,045	11,700	SH		SOLE		11,700	0	0
ALBEMARLE CORP	COM	012653101	998	4,518	SH		SOLE		4,518	0	0
ALBERTSONS CO INC	COM	013091103	1,185	57,035	SH		SOLE		57,035	0	0
ALECTOR INC	COM	014442107	417	67,500	SH		SOLE		67,500	0	0
ALEXANDER & BALDWIN INC.	COM	014491104	994	52,616	SH		SOLE		52,616	0	0
ALEXANDERS INC	REIT	014752109	290	1,499	SH		SOLE		1,499	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	71,388	568,426	SH		SOLE		568,426	0	0
ALIBABA GROUP HOLDINGS-SP ADR	ICOM	01609W102	42,913	419,977	SH		SOLE		419,977	0	0
ALIGHT INC - CLASS A	COM	01626W101	246	26,800	SH		SOLE		26,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,004	6,000	SH		SOLE		6,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	395	62,200	SH		SOLE		62,200	0	0
ALKERMES PLC	COM	G01767105	580	20,600	SH		SOLE		20,600	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,151	24,000	SH		SOLE		24,000	0	0
ALLETE INC.	COM	018522300	289	4,500	SH		SOLE		4,500	0	0
ALLIANT ENERGY CORPORATION	COM	018802108	2,018	37,796	SH		SOLE		37,796	0	0
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	1,900	42,006	SH		SOLE		42,006	0	0
ALLSTATE CORP	COM	020002101	31,103	280,691	SH		SOLE		280,691	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	907	4,528	SH		SOLE		4,528	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	544	20,200	SH		SOLE		20,200	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	951	6,100	SH		SOLE		6,100	0	0
ALPHA TEKNOVA INC	COM	02080L102	24	8,300	SH		SOLE		8,300	0	0
ALPHABET INC	COM	02079K305	292,596	2,820,751	SH		SOLE		2,820,751	0	0
ALPHABET INC CL C	COM	02079K107	305,812	2,940,500	SH		SOLE		2,940,500	0	0
ALPINE INCOME PROPERTY	COM	02083X103	163	9,727	SH		SOLE		9,727	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	534	33,700	SH		SOLE		33,700	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	266	3,700	SH		SOLE		3,700	0	0
ALTRIA GROUP INC	COM	02209S103	30,116	674,965	SH		SOLE		674,965	0	0
AMAZON.COM INC	COM	023135106	522,118	5,054,880	SH		SOLE		5,054,880	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	97	6,300	SH		SOLE		6,300	0	0
AMBARELLA INC	COM	G037AX101	1,037	13,400	SH		SOLE		13,400	0	0
AMC NETWORKS INC	COM	00164V103	615	35,000	SH		SOLE		35,000	0	0
AMCOR PLC	COM	G0250X107	2,046	179,849	SH		SOLE		179,849	0	0
AMDOCS LIMITED	COM	G02602103	11,839	123,292	SH		SOLE		123,292	0	0
AMERANT BANCORP INC	COM	023576101	330	15,200	SH		SOLE		15,200	0	0
AMERCO	COM	023586100	972	16,308	SH		SOLE		16,308	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	1,388	74,672	SH		SOLE		74,672	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	642	82,300	SH		SOLE		82,300	0	0
AMERICAN ELECTRIC POWER	COM	025537101	86,740	953,292	SH		SOLE		953,292	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING	COM	025676206	1,054	28,900	SH		SOLE		28,900	0	0
AMERICAN EXPRESS CO.	COM	025816109	85,771	519,982	SH		SOLE		519,982	0	0
AMERICAN FINANCIAL GROUP INC.	COM	025932104	7,381	60,756	SH		SOLE		60,756	0	0
AMERICAN HOMES 4 RENT-A	REIT	02665T306	42,636	1,355,684	SH		SOLE		1,355,684	0	0
AMERICAN INTL GROUP	COM	026874784	52,036	1,033,294	SH		SOLE		1,033,294	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	28	5,300	SH		SOLE		5,300	0	0
AMERICAN SOFTWARE INC-CLASS A	COM	029683109	426	33,800	SH		SOLE		33,800	0	0
AMERICAN STATES WATER CO.	COM	029899101	1,173	13,200	SH		SOLE		13,200	0	0
AMERICAN TOWER CORP	COM	03027X100	38,285	187,360	SH		SOLE		187,360	0	0
AMERICAN VANGUARD CORP	COM	030371108	621	28,400	SH		SOLE		28,400	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	45,952	313,693	SH		SOLE		313,693	0	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	239	101,600	SH		SOLE		101,600	0	0
AMERICOLD REALTY TRUST	COM	03064D108	15,795	555,203	SH		SOLE		555,203	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,984	22,787	SH		SOLE		22,787	0	0
AMERIS BANCORP	COM	03076K108	980	26,800	SH		SOLE		26,800	0	0
AMERISAFE INC	COM	03071H100	651	13,300	SH		SOLE		13,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,799	17,486	SH		SOLE		17,486	0	0
AMETEK INC.	COM	031100100	61,399	422,485	SH		SOLE		422,485	0	0
AMGEN INC	COM	031162100	51,859	214,515	SH		SOLE		214,515	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,010	91,100	SH		SOLE		91,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,043	40,100	SH		SOLE		40,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	290	3,500	SH		SOLE		3,500	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	310	223,200	SH		SOLE		223,200	0	0
AMPHENOL CORP-CL A	COM	032095101	12,660	154,924	SH		SOLE		154,924	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	311	25,000	SH		SOLE		25,000	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	360	12,300	SH		SOLE		12,300	0	0
AN2 THERAPEUTICS INC	COM	037326105	22	2,300	SH		SOLE		2,300	0	0
ANALOG DEVICES	COM	032654105	51,986	263,597	SH		SOLE		263,597	0	0
ANDERSONS INC/THE	COM	034164103	384	9,300	SH		SOLE		9,300	0	0
ANGEL OAK MORTGAGE REIT	COM	03464Y108	20	2,800	SH		SOLE		2,800	0	0
ANGLOGOLD ASHANTI LTD ADR	COM	035128206	7,740	320,000	SH		SOLE		320,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	597	20,800	SH		SOLE		20,800	0	0
ANNALY CAPITAL MGT. INC.	COM	035710839	1,566	81,978	SH		SOLE		81,978	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,626	155,070	SH		SOLE		155,070	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	120	22,800	SH		SOLE		22,800	0	0
AON PLC	COM	G0403H108	30,732	97,473	SH		SOLE		97,473	0	0
APA CORPORATION	COM	03743Q108	36,636	1,016,000	SH		SOLE		1,016,000	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	2,770	77,375	SH		SOLE		77,375	0	0
APARTMENT INVT & MGMT	REIT	03748R747	836	108,749	SH		SOLE		108,749	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	804	12,200	SH		SOLE		12,200	0	0
API GROUP CORP	COM	00187Y100	483	21,500	SH		SOLE		21,500	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE	REIT	03762U105	278	29,900	SH		SOLE		29,900	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,221	19,332	SH		SOLE		19,332	0	0
APPFOLIO INC - A	COM	03783C100	435	3,500	SH		SOLE		3,500	0	0
APPIAN CORP	COM	03782L101	13	300	SH		SOLE		300	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	5,822	375,165	SH		SOLE		375,165	0	0
APPLE INC.	COM	037833100	1,169,119	7,089,870	SH		SOLE		7,089,870	0	0
APPLIED INDUSTRIAL TECH INC.	COM	03820C105	6,651	46,800	SH		SOLE		46,800	0	0
APPLIED MATERIALS INC.	COM	038222105	54,667	445,064	SH		SOLE		445,064	0	0
APTAR GROUP INC.	COM	038336103	1,926	16,301	SH		SOLE		16,301	0	0
APTIV PLC	COM	G6095L109	31,682	282,400	SH		SOLE		282,400	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,365	38,152	SH		SOLE		38,152	0	0
ARBOR REALTY TRUST INC	REIT	038923108	403	35,100	SH		SOLE		35,100	0	0
ARCBEST CORP	COM	03937C105	942	10,200	SH		SOLE		10,200	0	0
ARCELLX INC	COM	03940C100	191	6,200	SH		SOLE		6,200	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,516	37,074	SH		SOLE		37,074	0	0
ARCH RESOURCES INC	COM	03940R107	407	3,100	SH		SOLE		3,100	0	0
ARCHER AVIATION INC-A	COM	03945R102	35	12,500	SH		SOLE		12,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,293	480,717	SH		SOLE		480,717	0	0
ARCONIC CORP	ICOM	03966V107	1,022	39,000	SH		SOLE		39,000	0	0
ARCOSA INC	COM	039653100	113	1,800	SH		SOLE		1,800	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	412	22,600	SH		SOLE		22,600	0	0
ARES COMMERCIAL REAL ESTATE CORP	COM	04013V108	99	10,900	SH		SOLE		10,900	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	5,218	62,547	SH		SOLE		62,547	0	0
ARIS WATER SOLUTION INC-A	COM	04041L106	423	54,400	SH		SOLE		54,400	0	0
ARISTA NETWORKS INC	COM	040413106	23,500	140,000	SH		SOLE		140,000	0	0
ARMADA HOFFLER PROPERTIES INC	REIT	04208T108	574	48,679	SH		SOLE		48,679	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	177	33,900	SH		SOLE		33,900	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	157	7,200	SH		SOLE		7,200	0	0
ARROW ELECTRONICS	COM	042735100	2,394	19,179	SH		SOLE		19,179	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	665	26,200	SH		SOLE		26,200	0	0
ARTERIS INC	COM	04302A104	5	1,200	SH		SOLE		1,200	0	0
ARTESIAN RESOURCES -CL A	COM	043113208	603	10,900	SH		SOLE		10,900	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COM	04316A108	905	28,300	SH		SOLE		28,300	0	0
ARVINAS INC	COM	04335A105	314	11,500	SH		SOLE		11,500	0	0
ASANA INC - CL A	COM	04342Y104	488	23,100	SH		SOLE		23,100	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	483	2,300	SH		SOLE		2,300	0	0
ASGN INC	COM	00191U102	363	4,400	SH		SOLE		4,400	0	0
ASHFORD HOSPITALITY TRUST INC	REIT	044103869	82	25,673	SH		SOLE		25,673	0	0
ASHLAND INC	COM	044186104	2,011	19,587	SH		SOLE		19,587	0	0
ASML HOLDING NV	COM	N07059210	28,589	42,000	SH		SOLE		42,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,327	5,802	SH		SOLE		5,802	0	0
ASSETMARK FINANCIAL HLDG	COM	04546L106	641	20,400	SH		SOLE		20,400	0	0
ASSOCIATED BANC-CORP.	COM	045487105	676	37,600	SH		SOLE		37,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,364	86,831	SH		SOLE		86,831	0	0
ASTEC INDUSTRIES INC	COM	046224101	66	1,600	SH		SOLE		1,600	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	34,010	490,000	SH		SOLE		490,000	0	0
AT T INC	COM	00206R102	67,926	3,528,629	SH		SOLE		3,528,629	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	318	95,200	SH		SOLE		95,200	0	0
ATI INC	COM	01741R102	540	13,700	SH		SOLE		13,700	0	0
ATKORE INC	COM	047649108	1,222	8,700	SH		SOLE		8,700	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	420	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP	COM	049468101	7,528	43,980	SH		SOLE		43,980	0	0
ATN INTERNATIONAL INC	COM	00215F107	220	5,400	SH		SOLE		5,400	0	0
ATRICURE INC	COM	04963C209	849	20,500	SH		SOLE		20,500	0	0
ATRION CORP	COM	049904105	690	1,100	SH		SOLE		1,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	291	26,600	SH		SOLE		26,600	0	0
AUTODESK INC.	COM	052769106	13,696	65,800	SH		SOLE		65,800	0	0
AUTOMATIC DATA PROC.	COM	053015103	41,367	185,815	SH		SOLE		185,815	0	0
AUTONATION INC	COM	05329W102	1,378	10,260	SH		SOLE		10,260	0	0
AUTOZONE INC	COM	053332102	29,497	12,000	SH		SOLE		12,000	0	0
AVALONBAY COMMUNITIES	REIT	053484101	27,081	161,139	SH		SOLE		161,139	0	0
AVANOS MEDICAL INC	COM	05350V106	797	26,800	SH		SOLE		26,800	0	0
AVANTAX INC	COM	095229100	234	8,900	SH		SOLE		8,900	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	181	174,600	SH		SOLE		174,600	0	0
AVEPOINT INC	COM	053604104	202	49,100	SH		SOLE		49,100	0	0
AVID BIOSERVICES INC	COM	05368M106	3	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	560	71,800	SH		SOLE		71,800	0	0
AVIENT CORP	COM	05368V106	6,276	152,500	SH		SOLE		152,500	0	0
AVISTA CORP	COM	05379B107	165	3,900	SH		SOLE		3,900	0	0
AVNET INC.	COM	053807103	2,313	51,173	SH		SOLE		51,173	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,686	55,670	SH		SOLE		55,670	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,399	10,500	SH		SOLE		10,500	0	0
AXIS CAPITAL HOLDINGS LIMITED	COM	G0692U109	2,572	47,186	SH		SOLE		47,186	0	0
AXOGEN INC	COM	05463X106	98	10,400	SH		SOLE		10,400	0	0
AXON ENTERPRISE INC	COM	05464C101	914	4,065	SH		SOLE		4,065	0	0
AXONICS INC	COM	05465P101	976	17,900	SH		SOLE		17,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	413	6,700	SH		SOLE		6,700	0	0
AXT INC.	COM	00246W103	50	12,800	SH		SOLE		12,800	0	0
BABYLON HOLDINGS LTD- CL A	COM	G07031209	5	1,012	SH		SOLE		1,012	0	0
BADGER METER INC	COM	056525108	1,230	10,100	SH		SOLE		10,100	0	0
BAIDU COM INC NPV ADR	COM	056752108	6,668	44,186	SH		SOLE		44,186	0	0
BAKER HUGHES COMPANY	COM	05722G100	63,752	2,209,041	SH		SOLE		2,209,041	0	0
BALCHEM CORP	COM	057665200	4,958	39,200	SH		SOLE		39,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	566	45,200	SH		SOLE		45,200	0	0
BANCO BRADESCO ADR	COM	059460303	1,871	714,291	SH		SOLE		714,291	0	0
BANCO SANTIAGO ADR	COM	05965X109	1,996	111,999	SH		SOLE		111,999	0	0
BANK OF AMERICA CORP.	COM	060505104	78,698	2,751,701	SH		SOLE		2,751,701	0	0
BANK OF MONTREAL	COM	063671101	589	6,624	SH		SOLE		6,624	0	0
BANK OZK	COM	06417N103	1,942	56,800	SH		SOLE		56,800	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	116	4,700	SH		SOLE		4,700	0	0
BAR HARBOR BANKSHARES	COM	066849100	259	9,800	SH		SOLE		9,800	0	0
BARK INC	COM	68622E104	17	12,000	SH		SOLE		12,000	0	0
BARNES GROUP INC.	COM	067806109	700	17,400	SH		SOLE		17,400	0	0
BARRETT BUSINESS SERVICE	COM	068463108	602	6,800	SH		SOLE		6,800	0	0
BARRICK GOLD CORP.	COM	067901108	24,158	1,301,043	SH		SOLE		1,301,043	0	0
BAXTER INTL	COM	071813109	6,171	152,163	SH		SOLE		152,163	0	0
BCB BANCORP INC	COM	055298103	52	4,000	SH		SOLE		4,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,100	18,700	SH		SOLE		18,700	0	0
BEAM THERAPEUTICS	COM	07373V105	156	5,100	SH		SOLE		5,100	0	0
BECTON DICKINSON AND COMPANY	COM	075887109	66,427	268,351	SH		SOLE		268,351	0	0
BED BATH & BEYOND INC	COM	075896100	34	80,200	SH		SOLE		80,200	0	0
BELDEN INC	COM	077454106	1,197	13,800	SH		SOLE		13,800	0	0
BELLRING BRANDS INC	COM	07831C103	421	12,400	SH		SOLE		12,400	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	589	24,900	SH		SOLE		24,900	0	0
BERKLEY (WR) CORP	COM	084423102	1,635	26,261	SH		SOLE		26,261	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	219,301	710,243	SH		SOLE		710,243	0	0
BERRY CORP	COM	08579X101	395	50,400	SH		SOLE		50,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,613	78,320	SH		SOLE		78,320	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	473	2,800	SH		SOLE		2,800	0	0
BIOGEN IDEC INC	COM	09062X103	38,021	136,753	SH		SOLE		136,753	0	0
BIOHAVEN LTD	COM	G1110E107	181	13,300	SH		SOLE		13,300	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	117	5,400	SH		SOLE		5,400	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	2,950	30,346	SH		SOLE		30,346	0	0
BIOVENTUS INC - A	COM	09075A108	346	324,000	SH		SOLE		324,000	0	0
BJS WHOLESALE CLUB HOLDINGS INC	COM	05550J101	4,259	56,000	SH		SOLE		56,000	0	0
BLACK HILLS CORP	COM	092113109	365	5,800	SH		SOLE		5,800	0	0
BLACK KNIGHT INC	COM	09215C105	1,404	24,399	SH		SOLE		24,399	0	0
BLACKBAUD INC	COM	09227Q100	935	13,500	SH		SOLE		13,500	0	0
BLACKLINE INC	COM	09239B109	268	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	34,441	51,473	SH		SOLE		51,473	0	0
BLACKSTONE INC	COM	09260D107	21,046	239,600	SH		SOLE		239,600	0	0
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	644	36,100	SH		SOLE		36,100	0	0
BLOCK INC.	COM	852234103	11,125	162,066	SH		SOLE		162,066	0	0
BLOOM ENERGY CORP - A	COM	093712107	275	13,800	SH		SOLE		13,800	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,552	138,500	SH		SOLE		138,500	0	0
BLUE BIRD CORP	COM	095306106	163	8,000	SH		SOLE		8,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	476	50,000	SH		SOLE		50,000	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	26,668	2,114,842	SH		SOLE		2,114,842	0	0
BLUE OWL CAPITAL INC	COM	09581B103	825	74,513	SH		SOLE		74,513	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	348	34,200	SH		SOLE		34,200	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	402	14,700	SH		SOLE		14,700	0	0
BLUELINX HOLDINGS INC	COM	09624H208	543	8,000	SH		SOLE		8,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	98	2,200	SH		SOLE		2,200	0	0
BLUEROCK HOMES TRUST	COM	09631H100	16	837	SH		SOLE		837	0	0
BOEING CO	COM	097023105	48,991	230,622	SH		SOLE		230,622	0	0
BOISE CASCADE CO	COM	09739D100	999	15,800	SH		SOLE		15,800	0	0
BOK FINL CORP	COM	05561Q201	1,695	20,089	SH		SOLE		20,089	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,048	21,131	SH		SOLE		21,131	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COM	099502106	9,184	99,091	SH		SOLE		99,091	0	0
BORG WARNER INC.	COM	099724106	23,898	486,622	SH		SOLE		486,622	0	0
BOSTON PROPERTIES INC	REIT	101121101	12,283	226,966	SH		SOLE		226,966	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	62,368	1,246,624	SH		SOLE		1,246,624	0	0
BOX INC-CLASS A	COM	10316T104	278	10,400	SH		SOLE		10,400	0	0
BOYD GAMING CORP	COM	103304101	9,279	144,718	SH		SOLE		144,718	0	0
BRADY CORPORATION	COM	104674106	994	18,500	SH		SOLE		18,500	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	251	65,150	SH		SOLE		65,150	0	0
BRANDYWINE REALTY	REIT	105368203	1,113	235,340	SH		SOLE		235,340	0	0
BRC INC-A	COM	05601U105	30	6,000	SH		SOLE		6,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	18	1,700	SH		SOLE		1,700	0	0
BRIGHTCOVE INC	COM	10921T101	240	54,100	SH		SOLE		54,100	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,625	36,844	SH		SOLE		36,844	0	0
BRIGHTSPIRE CAPITAL	COM	10949T109	117	19,900	SH		SOLE		19,900	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	508	90,500	SH		SOLE		90,500	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,940	130,000	SH		SOLE		130,000	0	0
BRINKS COMPANY	COM	109696104	140	2,100	SH		SOLE		2,100	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	54,532	786,793	SH		SOLE		786,793	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	9,327	433,431	SH		SOLE		433,431	0	0
BROADCOM LTD	COM	11135F101	103,783	161,772	SH		SOLE		161,772	0	0
BROADMARK REALTY CAPITAL INC	REIT	11135B100	127	27,200	SH		SOLE		27,200	0	0
BROADRIDGE FINANCIAL	COM	11133T103	4,763	32,500	SH		SOLE		32,500	0	0
BROADSTONE NET LEASE INC-A	COM	11135E203	2,136	125,619	SH		SOLE		125,619	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	598	30,200	SH		SOLE		30,200	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	1,427	31,000	SH		SOLE		31,000	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	4,062	116,346	SH		SOLE		116,346	0	0
BROOKLINE BANCORP IN	COM	11373M107	219	20,933	SH		SOLE		20,933	0	0
BROWN FORMAN CORP CL A	COM	115637100	1,748	26,814	SH		SOLE		26,814	0	0
BROWN-FORMAN -CL B	COM	115637209	1,743	27,121	SH		SOLE		27,121	0	0
BRT APARTMENTS CORP	REIT	055645303	169	8,578	SH		SOLE		8,578	0	0
BRUKER CORP	COM	116794108	1,629	20,674	SH		SOLE		20,674	0	0
BRUNSWICK CORP	COM	117043109	1,655	20,192	SH		SOLE		20,192	0	0
BUCKLE INC	COM	118440106	692	19,400	SH		SOLE		19,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,625	18,307	SH		SOLE		18,307	0	0
BUMBLE INC-A	COM	12047B105	4,555	233,000	SH		SOLE		233,000	0	0
BUNGE LIMITED	COM	G16962105	1,660	17,379	SH		SOLE		17,379	0	0
BUTTERFLY NETWORK INC	COM	124155102	54	29,000	SH		SOLE		29,000	0	0
BYLINE BANCORP INC	COM	124411109	125	5,800	SH		SOLE		5,800	0	0
C4 THERAPEUTICS INC	COM	12529R107	17	5,600	SH		SOLE		5,600	0	0
CABOT CORP	COM	127055101	14,362	187,400	SH		SOLE		187,400	0	0
CACI INTERNATIONAL INC.-CL A	COM	127190304	9,610	32,436	SH		SOLE		32,436	0	0
CACTUS INC - A	COM	127203107	4,564	110,700	SH		SOLE		110,700	0	0
CADENCE BANK	COM	12740C103	325	15,700	SH		SOLE		15,700	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	20,256	415,000	SH		SOLE		415,000	0	0
CALAVO GROWERS INC	COM	128246105	374	13,000	SH		SOLE		13,000	0	0
CALERES INC	COM	129500104	553	25,600	SH		SOLE		25,600	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,074	27,900	SH		SOLE		27,900	0	0
CALIFORNIA WTR SVC G	COM	130788102	1,152	19,800	SH		SOLE		19,800	0	0
CALIX INC	COM	13100M509	1,157	21,600	SH		SOLE		21,600	0	0
CALLON PETROLEUM CORP	COM	13123X508	26	800	SH		SOLE		800	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	42	2,400	SH		SOLE		2,400	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	10,607	101,180	SH		SOLE		101,180	0	0
CAMPBELL SOUP CO.	COM	134429109	2,711	49,316	SH		SOLE		49,316	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	2,606	61,554	SH		SOLE		61,554	0	0
CANADIAN NATIONAL RAILWAY CO.	COM	136375102	777	6,600	SH		SOLE		6,600	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	7,375	133,460	SH		SOLE		133,460	0	0
CAPITAL BANCORP INC/MD	COM	139737100	123	7,400	SH		SOLE		7,400	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	16,566	172,278	SH		SOLE		172,278	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,014	21,577	SH		SOLE		21,577	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	292	19,300	SH		SOLE		19,300	0	0
CARDINAL HEALTH INC.	COM	14149Y108	2,540	33,647	SH		SOLE		33,647	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	639	32,200	SH		SOLE		32,200	0	0
CARDLYTICS INC	COM	14161W105	13	3,900	SH		SOLE		3,900	0	0
CAREDX INC	COM	14167L103	280	30,700	SH		SOLE		30,700	0	0
CARETRUST REIT INC.	REIT	14174T107	3,832	195,717	SH		SOLE		195,717	0	0
CARGURUS INC	COM	141788109	754	40,400	SH		SOLE		40,400	0	0
CARLISLE COS INC	COM	142339100	26,983	119,357	SH		SOLE		119,357	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,391	77,000	SH		SOLE		77,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,482	32,411	SH		SOLE		32,411	0	0
CARS.COM	COM	14575E105	812	42,100	SH		SOLE		42,100	0	0
CARTER BANKSHARES INC	COM	146103106	537	38,400	SH		SOLE		38,400	0	0
CARTERS INC	COM	146229109	1,080	15,021	SH		SOLE		15,021	0	0
CASA SYSTEMS INC	COM	14713L102	9	7,400	SH		SOLE		7,400	0	0
CASELLA WASTE SYS IN	COM	147448104	396	4,800	SH		SOLE		4,800	0	0
CASEY'S GENERAL STORES INC.	COM	147528103	26,517	122,507	SH		SOLE		122,507	0	0
CASS INFORMATION SYSTEMS	COM	14808P109	576	13,300	SH		SOLE		13,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	195	8,100	SH		SOLE		8,100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	615	27,100	SH		SOLE		27,100	0	0
CATALYST PHARMACEUTICAL INC	COM	14888U101	867	52,300	SH		SOLE		52,300	0	0
CATERPILLAR INC.	COM	149123101	86,278	377,025	SH		SOLE		377,025	0	0
CATHAY GENERAL BANCORP	COM	149150104	238	6,900	SH		SOLE		6,900	0	0
CATO CORP CL A	COM	149205106	122	13,900	SH		SOLE		13,900	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,112	3,500	SH		SOLE		3,500	0	0
CBIZ INC.	COM	124805102	6,700	135,400	SH		SOLE		135,400	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	496	19,380	SH		SOLE		19,380	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,309	146,005	SH		SOLE		146,005	0	0
CDW CORP	COM	12514G108	1,600	8,210	SH		SOLE		8,210	0	0
CEDAR FAIR LP	COM	150185106	8,822	193,100	SH		SOLE		193,100	0	0
CELANESE CORP-SERIES A	COM	150870103	1,265	11,623	SH		SOLE		11,623	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	215	6,000	SH		SOLE		6,000	0	0
CELSIUS HOLDINGS INC	COM	15118V207	7,611	81,900	SH		SOLE		81,900	0	0
CEMEX ADR	COM	151290889	27,766	5,020,994	SH		SOLE		5,020,994	0	0
CENNTRO ELECTRIC GROUP LTD	COM	Q6519V120	19	42,800	SH		SOLE		42,800	0	0
CENTENE CORP	COM	15135B101	12,089	191,257	SH		SOLE		191,257	0	0
CENTERSPACE	REIT	15202L107	597	10,938	SH		SOLE		10,938	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	37	3,700	SH		SOLE		3,700	0	0
CENTURY COMMUNITIES INC	COM	156504300	568	8,900	SH		SOLE		8,900	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	3	10,600	SH		SOLE		10,600	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	95	3,900	SH		SOLE		3,900	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,255	17,147	SH		SOLE		17,147	0	0
CEVA INC	COM	157210105	392	12,900	SH		SOLE		12,900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,925	136,924	SH		SOLE		136,924	0	0
CHAMPIONX CORP	COM	15872M104	1,600	59,000	SH		SOLE		59,000	0	0
CHARGE ENTERPRISES INC	COM	159610104	27	25,200	SH		SOLE		25,200	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	8,690	830,000	SH		SOLE		830,000	0	0
CHARLES RIVER LABORATORIES	COM	159864107	41,411	205,190	SH		SOLE		205,190	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,147	25,100	SH		SOLE		25,100	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	17,023	47,604	SH		SOLE		47,604	0	0
CHATHAM LODGING TRUST	REIT	16208T102	365	34,828	SH		SOLE		34,828	0	0
CHEGG INC	COM	163092109	521	32,000	SH		SOLE		32,000	0	0
CHEMED CORP	COM	16359R103	1,934	3,597	SH		SOLE		3,597	0	0
CHEMOURS CO/THE	COM	163851108	881	29,439	SH		SOLE		29,439	0	0
CHENIERE ENERGY INC	COM	16411R208	14,184	90,000	SH		SOLE		90,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,637	21,531	SH		SOLE		21,531	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,887	46,000	SH		SOLE		46,000	0	0
CHEVRON CORP.	COM	166764100	161,403	989,233	SH		SOLE		989,233	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	18	1,400	SH		SOLE		1,400	0	0
CHICO'S FAS INC	COM	168615102	35	6,500	SH		SOLE		6,500	0	0
CHILDREN'S PLACE	COM	168905107	495	12,300	SH		SOLE		12,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	278	49,400	SH		SOLE		49,400	0	0
CHIMERIX INC	COM	16934W106	102	81,000	SH		SOLE		81,000	0	0
CHINA FUND INC.	CTRY	169373107	182	14,230	SH		SOLE		14,230	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	321	13,900	SH		SOLE		13,900	0	0
CHIPOTLE MEXICAN GRILL - CL A	COM	169656105	122,142	71,500	SH		SOLE		71,500	0	0
CHORD ENERGY CORP	COM	674215207	1,628	12,100	SH		SOLE		12,100	0	0
CHUBB LIMITED	COM	H1467J104	61,599	317,230	SH		SOLE		317,230	0	0
CIA VALE DO RIO DOCE - ADR	COM	91912E105	157	10,000	SH		SOLE		10,000	0	0
CIENA CORP.	COM	171779309	2,331	44,400	SH		SOLE		44,400	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	1,826	16,294	SH		SOLE		16,294	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,863	126,000	SH		SOLE		126,000	0	0
CINTAS CORP	COM	172908105	68,013	147,000	SH		SOLE		147,000	0	0
CIPHER MINING INC	COM	17253J106	21	9,100	SH		SOLE		9,100	0	0
CIRRUS LOGIC INC	COM	172755100	1,774	16,224	SH		SOLE		16,224	0	0
CISCO SYSTEMS	COM	17275R102	140,526	2,688,222	SH		SOLE		2,688,222	0	0
CITIGROUP INC.	COM	172967424	58,830	1,254,641	SH		SOLE		1,254,641	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,777	58,539	SH		SOLE		58,539	0	0
CITY OFFICE REIT INC	REIT	178587101	195	28,302	SH		SOLE		28,302	0	0
CIVISTA BANCSHARES INC	COM	178867107	430	25,500	SH		SOLE		25,500	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,558	22,800	SH		SOLE		22,800	0	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	227	19,500	SH		SOLE		19,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	19	4,500	SH		SOLE		4,500	0	0
CLEAN HARBORS INC	COM	184496107	2,591	18,177	SH		SOLE		18,177	0	0
CLEARWATER PAPER CORP	COM	18538R103	568	17,000	SH		SOLE		17,000	0	0
CLEARWAY ENERGY INC	COM	18539C204	53	1,700	SH		SOLE		1,700	0	0
CLIPPER REALTY INC	REIT	18885T306	16	2,800	SH		SOLE		2,800	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	271	4,403	SH		SOLE		4,403	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	167	198,500	SH		SOLE		198,500	0	0
CME GROUP INC	COM	12572Q105	35,140	183,482	SH		SOLE		183,482	0	0
CMS ENERGY CORP	COM	125896100	22,958	374,043	SH		SOLE		374,043	0	0
CNA FINANCIAL CORP	COM	126117100	2,404	61,601	SH		SOLE		61,601	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	48	2,200	SH		SOLE		2,200	0	0
CNX RESOURCES CORP	COM	12653C108	64	4,000	SH		SOLE		4,000	0	0
COCA COLA CO.	COM	191216100	96,709	1,559,082	SH		SOLE		1,559,082	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,016	1,900	SH		SOLE		1,900	0	0
COCA-COLA FEMSA-ADR	COM	191241108	1,126	14,000	SH		SOLE		14,000	0	0
CODEXIS INC	COM	192005106	518	125,300	SH		SOLE		125,300	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	82	1,300	SH		SOLE		1,300	0	0
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	11,767	193,126	SH		SOLE		193,126	0	0
COHEN & STEERS INC	COM	19247A100	818	12,800	SH		SOLE		12,800	0	0
COHERENT CORP	COM	19247G107	7,996	210,000	SH		SOLE		210,000	0	0
COHU INC.	COM	192576106	675	17,600	SH		SOLE		17,600	0	0
COLGATE PALMOLIVE	COM	194162103	20,546	273,411	SH		SOLE		273,411	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,627	75,992	SH		SOLE		75,992	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,602	17,761	SH		SOLE		17,761	0	0
COMCAST CORP - CL A	COM	20030N101	93,892	2,476,734	SH		SOLE		2,476,734	0	0
COMFORT SYS USA INC	COM	199908104	1,576	10,800	SH		SOLE		10,800	0	0
COMMERCIAL METALS CO.	COM	201723103	1,691	34,600	SH		SOLE		34,600	0	0
COMMSCOPE HOLDINGS INC	COM	20337X109	586	92,100	SH		SOLE		92,100	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	125	2,400	SH		SOLE		2,400	0	0
COMMUNITY HEALTH SYS	COM	203668108	553	112,900	SH		SOLE		112,900	0	0
COMMUNITY HEALTHCARE TRUST INC	REIT	20369C106	628	17,181	SH		SOLE		17,181	0	0
COMMUNITY TR BANCORP	COM	204149108	288	7,600	SH		SOLE		7,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,523	62,100	SH		SOLE		62,100	0	0
COMP DE SANEAMENTO ADR	COM	20441A102	14,414	1,440,000	SH		SOLE		1,440,000	0	0
COMPANHIA BRASILEIRE ADR	COM	20440T300	529	180,000	SH		SOLE		180,000	0	0
COMPANIA DE MINAS ADR	COM	204448104	820	100,290	SH		SOLE		100,290	0	0
COMPASS INC - CLASS A	COM	20464U100	196	60,900	SH		SOLE		60,900	0	0
CONAGRA BRANDS INC	COM	205887102	15,512	413,000	SH		SOLE		413,000	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	88	13,000	SH		SOLE		13,000	0	0
CONDUENT INC	COM	206787103	591	172,500	SH		SOLE		172,500	0	0
CONMED CORPORATION	COM	207410101	5,203	50,100	SH		SOLE		50,100	0	0
CONNECTONE BANCORP INC	COM	20786W107	586	33,200	SH		SOLE		33,200	0	0
CONOCOPHILLIPS	COM	20825C104	46,709	470,819	SH		SOLE		470,819	0	0
CONSOL ENERGY INC	COM	20854L108	792	13,600	SH		SOLE		13,600	0	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	14	5,500	SH		SOLE		5,500	0	0
CONSOLIDATED EDISON INC.	COM	209115104	2,344	24,503	SH		SOLE		24,503	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	40,230	178,096	SH		SOLE		178,096	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	900	11,477	SH		SOLE		11,477	0	0
CONSTELLIUM SE	COM	F21107101	896	58,700	SH		SOLE		58,700	0	0
COOPER COMPANIES INC.	COM	216648402	1,247	3,340	SH		SOLE		3,340	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,802	19,514	SH		SOLE		19,514	0	0
COPART INC	COM	217204106	14,113	187,660	SH		SOLE		187,660	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	1,117	48,383	SH		SOLE		48,383	0	0
CORNING INC	COM	219350105	1,833	51,977	SH		SOLE		51,977	0	0
CORPORATE OFFICE PROPERTY	REIT	22002T108	2,650	111,792	SH		SOLE		111,792	0	0
CORTEVA INC	COM	22052L104	27,914	462,846	SH		SOLE		462,846	0	0
CORVEL CORP	COM	221006109	856	4,500	SH		SOLE		4,500	0	0
COSTAMARE INC	COM	Y1771G102	60	6,400	SH		SOLE		6,400	0	0
COSTAR GROUP INC	COM	22160N109	56,457	820,000	SH		SOLE		820,000	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	84,069	169,199	SH		SOLE		169,199	0	0
COTERRA ENERGY INC	COM	127097103	1,018	41,505	SH		SOLE		41,505	0	0
COTY INC-CL A	COM	222070203	1,291	107,079	SH		SOLE		107,079	0	0
COUCHBASE INC	COM	22207T101	206	14,700	SH		SOLE		14,700	0	0
COUPANG INC	ICOM	22266T109	3,002	187,667	SH		SOLE		187,667	0	0
COURSERA INC	COM	22266M104	964	83,748	SH		SOLE		83,748	0	0
COUSINS PROPERTIES INC	REIT	222795502	4,075	190,601	SH		SOLE		190,601	0	0
COVENANT LOGISTICS GROUP	COM	22284P105	563	15,900	SH		SOLE		15,900	0	0
CRA INTERNATIONAL INC	COM	12618T105	625	5,800	SH		SOLE		5,800	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	45	400	SH		SOLE		400	0	0
CRANE CO	COM	224408104	3,822	33,679	SH		SOLE		33,679	0	0
CRANE NXT COMPANY	COM	224441105	194	5,000	SH		SOLE		5,000	0	0
CREDO TECHNOLOGY GROUP H	COM	G25457105	428	45,500	SH		SOLE		45,500	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	453	40,100	SH		SOLE		40,100	0	0
CROCS INC	COM	227046109	1,277	10,100	SH		SOLE		10,100	0	0
CROSSFIRST BANKSHARES	COM	22766M109	447	42,700	SH		SOLE		42,700	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	29,442	214,500	SH		SOLE		214,500	0	0
CROWN CASTLE INC	COM	22822V101	24,160	180,515	SH		SOLE		180,515	0	0
CS DISCO INC	COM	126327105	308	46,500	SH		SOLE		46,500	0	0
CSX CORP.	COM	126408103	19,021	635,330	SH		SOLE		635,330	0	0
CTO REALTY GROWTH INC	COM	22948Q101	350	20,330	SH		SOLE		20,330	0	0
CTS CORP.	COM	126501105	845	17,100	SH		SOLE		17,100	0	0
CUBESMART	REIT	229663109	41,722	902,692	SH		SOLE		902,692	0	0
CUE HEALTH INC	COM	229790100	470	258,400	SH		SOLE		258,400	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3,560	33,800	SH		SOLE		33,800	0	0
CUMMINS INC.	COM	231021106	2,368	9,915	SH		SOLE		9,915	0	0
CUMULUS MEDIA INC. CL. A	COM	231082801	203	55,100	SH		SOLE		55,100	0	0
CURTISS-WRIGHT CORP.	COM	231561101	2,097	11,899	SH		SOLE		11,899	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	355	33,700	SH		SOLE		33,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	605	32,700	SH		SOLE		32,700	0	0
CVB FINL CORP	COM	126600105	50	3,000	SH		SOLE		3,000	0	0
CVR ENERGY INC	COM	12662P108	734	22,400	SH		SOLE		22,400	0	0
CVS HEALTH CORP	COM	126650100	63,919	860,176	SH		SOLE		860,176	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	633	68,900	SH		SOLE		68,900	0	0
CYTOKINETICS INC	COM	23282W605	151	4,300	SH		SOLE		4,300	0	0
D.R. HORTON INC.	COM	23331A109	12,892	131,978	SH		SOLE		131,978	0	0
DANA HOLDING CORP	COM	235825205	907	60,300	SH		SOLE		60,300	0	0
DANAHER CORP	COM	235851102	116,673	462,918	SH		SOLE		462,918	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,395	125,000	SH		SOLE		125,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,307	22,388	SH		SOLE		22,388	0	0
DASEKE INC	COM	23753F107	583	75,500	SH		SOLE		75,500	0	0
DATADOG INC - CLASS A	COM	23804L103	908	12,500	SH		SOLE		12,500	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	30	2,300	SH		SOLE		2,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	32,404	72,083	SH		SOLE		72,083	0	0
DEERE AND CO.	COM	244199105	35,348	85,615	SH		SOLE		85,615	0	0
DELTA AIR LINES INC	COM	247361702	7,512	215,136	SH		SOLE		215,136	0	0
DENALI THERAPEUTICS INC	COM	24823R105	504	21,900	SH		SOLE		21,900	0	0
DENBURY INC	COM	24790A101	657	7,500	SH		SOLE		7,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,060	638,000	SH		SOLE		638,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	20	3,700	SH		SOLE		3,700	0	0
DEVON ENERGY CORPORATION	COM	25179M103	910	17,998	SH		SOLE		17,998	0	0
DEXCOM INC	COM	252131107	23,189	199,600	SH		SOLE		199,600	0	0
DHI HOLDINGS INC	COM	23331S100	400	103,100	SH		SOLE		103,100	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	559	3,400	SH		SOLE		3,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	313	26,000	SH		SOLE		26,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	46,071	340,842	SH		SOLE		340,842	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	1,237	152,270	SH		SOLE		152,270	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,026	7,235	SH		SOLE		7,235	0	0
DIGI INTERNATIONAL INC	COM	253798102	720	21,400	SH		SOLE		21,400	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	43,349	440,949	SH		SOLE		440,949	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T603	401	33,500	SH		SOLE		33,500	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	23	600	SH		SOLE		600	0	0
DILLARDS INC. CL-A	COM	254067101	707	2,300	SH		SOLE		2,300	0	0
DIODES INC	COM	254543101	1,345	14,500	SH		SOLE		14,500	0	0
DISCOVER FINANCIAL	COM	254709108	31,332	317,000	SH		SOLE		317,000	0	0
DISNEY (WALT) CO.	COM	254687106	99,614	994,847	SH		SOLE		994,847	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107	239	177,402	SH		SOLE		177,402	0	0
DOCGO INC	COM	256086109	160	18,600	SH		SOLE		18,600	0	0
DOCTOR REDDY'S LAB - ADR	COM	256135203	10,930	192,000	SH		SOLE		192,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,128	24,913	SH		SOLE		24,913	0	0
DOLLAR GENERAL CORP.	COM	256677105	14,346	68,165	SH		SOLE		68,165	0	0
DOLLAR TREE INC	COM	256746108	913	6,367	SH		SOLE		6,367	0	0
DOMINION ENERGY INC	COM	25746U109	33,737	603,431	SH		SOLE		603,431	0	0
DOMINO'S PIZZA INC	COM	25754A201	11,545	35,000	SH		SOLE		35,000	0	0
DONALDSON CO INC	COM	257651109	2,252	34,470	SH		SOLE		34,470	0	0
DONNELLEY FINANCIAL SOLUTIONS, INC	COM	25787G100	743	18,200	SH		SOLE		18,200	0	0
DORIAN LPG LTD	COM	Y2106R110	61	3,100	SH		SOLE		3,100	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,215	40,321	SH		SOLE		40,321	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	52	17,000	SH		SOLE		17,000	0	0
DOUGLAS EMMETT INC	REIT	25960P109	1,718	139,368	SH		SOLE		139,368	0	0
DOVER CORP.	COM	260003108	44,920	295,647	SH		SOLE		295,647	0	0
DOW INC.	COM	260557103	13,246	241,633	SH		SOLE		241,633	0	0
DOXIMITY INC	COM	26622P107	12,142	375,000	SH		SOLE		375,000	0	0
DRIL-QUIP INC	COM	262037104	596	20,800	SH		SOLE		20,800	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,369	45,191	SH		SOLE		45,191	0	0
DT MIDSTREAM CO	COM	23345M107	2,006	40,642	SH		SOLE		40,642	0	0
DTE ENERGY COMPANY	COM	233331107	11,998	109,532	SH		SOLE		109,532	0	0
DUKE ENERGY CORPORATION	COM	26441C204	24,139	250,226	SH		SOLE		250,226	0	0
DUN AND BRADSTREET HOLDINGS INC	COM	26484T106	1,502	127,969	SH		SOLE		127,969	0	0
DUOLINGO	COM	26603R106	1,269	8,900	SH		SOLE		8,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66,529	926,978	SH		SOLE		926,978	0	0
DXC TECHNOLOGY	COM	23355L106	1,359	53,207	SH		SOLE		53,207	0	0
DXP ENTERPRISES INC NEW	COM	233377407	5	200	SH		SOLE		200	0	0
DYCOM INDUSTRIES INC.	COM	267475101	121	1,300	SH		SOLE		1,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	713	72,700	SH		SOLE		72,700	0	0
DYNE THERAPEUTICS INC	COM	26818M108	152	13,200	SH		SOLE		13,200	0	0
DYNEX CAPITAL INC	REIT	26817Q886	133	11,000	SH		SOLE		11,000	0	0
DZS INC	COM	268211109	249	31,600	SH		SOLE		31,600	0	0
EAGLE MATERIALS INC	COM	26969P108	1,746	11,899	SH		SOLE		11,899	0	0
EASB CORP	COM	29605J106	7,822	132,431	SH		SOLE		132,431	0	0
EAST WEST BANCORP INC.	COM	27579R104	24,808	447,000	SH		SOLE		447,000	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	910	66,244	SH		SOLE		66,244	0	0
EASTGROUP PROPERTY INC	REIT	277276101	9,135	55,260	SH		SOLE		55,260	0	0
EASTMAN CHEMICAL CO.	COM	277432100	1,391	16,496	SH		SOLE		16,496	0	0
EASTMAN KODAK CO	COM	277461406	40	9,900	SH		SOLE		9,900	0	0
EATON CORP PLC	COM	G29183103	23,201	135,410	SH		SOLE		135,410	0	0
ECOLAB INC	COM	278865100	18,209	110,006	SH		SOLE		110,006	0	0
ECOVYST INC	COM	27923Q109	4	400	SH		SOLE		400	0	0
EDISON INTERNATIONAL	COM	281020107	1,803	25,546	SH		SOLE		25,546	0	0
EDWARDS LIFESCIENCES	COM	28176E108	15,455	186,818	SH		SOLE		186,818	0	0
EGAIN COMMUNICATIONS CORP	COM	28225C806	362	47,800	SH		SOLE		47,800	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,562	80,902	SH		SOLE		80,902	0	0
ELEVANCE HEALTH INC	COM	036752103	96,739	210,391	SH		SOLE		210,391	0	0
ELF BEAUTY INC	COM	26856L103	1,391	16,900	SH		SOLE		16,900	0	0
ELI LILLY AND COMPANY	COM	532457108	186,939	544,346	SH		SOLE		544,346	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	153	12,600	SH		SOLE		12,600	0	0
ELME COMMUNITIES	REIT	939653101	1,134	63,517	SH		SOLE		63,517	0	0
EMCOR GROUP INC	COM	29084Q100	10,096	62,100	SH		SOLE		62,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	164	15,900	SH		SOLE		15,900	0	0
EMERSON ELECTRIC CO	COM	291011104	32,610	374,229	SH		SOLE		374,229	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	626	96,557	SH		SOLE		96,557	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	642	15,400	SH		SOLE		15,400	0	0
ENACT HOLDINGS INC	COM	29249E109	619	27,100	SH		SOLE		27,100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	578	14,300	SH		SOLE		14,300	0	0
ENBRIDGE INC	ICOM	29250N105	152	4,003	SH		SOLE		4,003	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,144	169,025	SH		SOLE		169,025	0	0
ENCORE WIRE CORP	COM	292562105	555	3,000	SH		SOLE		3,000	0	0
ENEL CHILE SA	ICOM	29278D105	567	210,000	SH		SOLE		210,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	24	700	SH		SOLE		700	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	31	14,500	SH		SOLE		14,500	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	736	28,900	SH		SOLE		28,900	0	0
ENERSYS	COM	29275Y102	243	2,800	SH		SOLE		2,800	0	0
ENETI INC	COM	Y2294C107	503	53,900	SH		SOLE		53,900	0	0
ENFUSION INC - CLASS A	COM	292812104	154	14,700	SH		SOLE		14,700	0	0
ENGAGESMART INC	COM	29283F103	71	3,700	SH		SOLE		3,700	0	0
ENHABIT INC	COM	29332G102	5,905	424,552	SH		SOLE		424,552	0	0
ENNIS INC	COM	293389102	571	27,100	SH		SOLE		27,100	0	0
ENOVIS CORP	COM	194014502	833	15,585	SH		SOLE		15,585	0	0
ENPHASE ENERGY INC	COM	29355A107	9,045	43,016	SH		SOLE		43,016	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,927	37,800	SH		SOLE		37,800	0	0
ENSIGN GROUP INC/THE	COM	29358P101	563	5,900	SH		SOLE		5,900	0	0
ENSTAR GROUP INC	COM	G3075P101	46	200	SH		SOLE		200	0	0
ENTEGRIS INC	COM	29362U104	5,978	72,900	SH		SOLE		72,900	0	0
ENTERGY CORP.	COM	29364G103	3,770	35,000	SH		SOLE		35,000	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	173	3,900	SH		SOLE		3,900	0	0
ENTRAVISION COMMUNIC	COM	29382R107	534	88,300	SH		SOLE		88,300	0	0
ENVESTNET INC	COM	29404K106	170	2,900	SH		SOLE		2,900	0	0
ENVIRI CORP	COM	415864107	558	81,800	SH		SOLE		81,800	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,631	39,908	SH		SOLE		39,908	0	0
EOG RESOURCES INC	COM	26875P101	44,763	390,506	SH		SOLE		390,506	0	0
EPAM SYSTEMS INC	COM	29414B104	34,977	116,981	SH		SOLE		116,981	0	0
EPLUS INC	COM	294268107	510	10,400	SH		SOLE		10,400	0	0
EPR PROPERTIES	REIT	26884U109	4,399	115,463	SH		SOLE		115,463	0	0
EQRX INC	COM	26886C107	55	28,600	SH		SOLE		28,600	0	0
EQT CORP	COM	26884L109	4,650	145,750	SH		SOLE		145,750	0	0
EQUINIX INC	REIT	29444U700	92,588	128,410	SH		SOLE		128,410	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	23,282	917,000	SH		SOLE		917,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	18	3,200	SH		SOLE		3,200	0	0
EQUITY COMMONWEALTH	REIT	294628102	459	22,200	SH		SOLE		22,200	0	0
EQUITY LIFESTYLE PROPERTIES INC	REIT	29472R108	11,416	170,070	SH		SOLE		170,070	0	0
EQUITY RESIDENTIAL PROP	REIT	29476L107	32,029	533,829	SH		SOLE		533,829	0	0
ERIE INDTY CO	COM	29530P102	1,617	6,981	SH		SOLE		6,981	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,021	10,700	SH		SOLE		10,700	0	0
ESSENT GROUP LTD	COM	G3198U102	628	15,700	SH		SOLE		15,700	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	REIT	29670E107	2,535	102,024	SH		SOLE		102,024	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,825	41,815	SH		SOLE		41,815	0	0
ESSEX PROPERTY TRUST INC.	REIT	297178105	15,550	74,354	SH		SOLE		74,354	0	0
ESTEE LAUDER CO.	COM	518439104	71,081	288,409	SH		SOLE		288,409	0	0
EURONET WORLDWIDE IN	COM	298736109	12,309	110,000	SH		SOLE		110,000	0	0
EVERCORE INC	COM	29977A105	23,561	204,204	SH		SOLE		204,204	0	0
EVEREST GROUP LTD	COM	G3223R108	40,090	111,977	SH		SOLE		111,977	0	0
EVERGY INC	COM	30034W106	1,664	27,228	SH		SOLE		27,228	0	0
EVERI HOLDINGS INC	COM	30034T103	3,690	215,200	SH		SOLE		215,200	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	489	35,200	SH		SOLE		35,200	0	0
EVERSOURCE ENERGY	COM	30040W108	1,613	20,614	SH		SOLE		20,614	0	0
EVOLENT HEALTH INC - A	COM	30050B101	51	1,600	SH		SOLE		1,600	0	0
EVOLUS INC	COM	30052C107	74	8,800	SH		SOLE		8,800	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	61	19,600	SH		SOLE		19,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	720	14,500	SH		SOLE		14,500	0	0
EXACT SCIENCES CORP	COM	30063P105	813	12,000	SH		SOLE		12,000	0	0
EXCELERATE ENERGY INC-A	COM	30069T101	604	27,300	SH		SOLE		27,300	0	0
EXELON CORP	COM	30161N101	13,838	330,344	SH		SOLE		330,344	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	922	5,700	SH		SOLE		5,700	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	187	14,800	SH		SOLE		14,800	0	0
EXPEDITORS INT'L. WASH INC.	COM	302130109	1,565	14,215	SH		SOLE		14,215	0	0
EXPONENT INC	COM	30214U102	608	6,100	SH		SOLE		6,100	0	0
EXPRESS INC	COM	30219E103	50	63,800	SH		SOLE		63,800	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	332	18,100	SH		SOLE		18,100	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	25,259	155,032	SH		SOLE		155,032	0	0
EXTREME NETWORKS INC	COM	30226D106	1,024	53,600	SH		SOLE		53,600	0	0
EXXON MOBIL CORPORATION	COM	30231G102	260,332	2,373,993	SH		SOLE		2,373,993	0	0
FABRINET	COM	G3323L100	1,377	11,600	SH		SOLE		11,600	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	8	23,100	SH		SOLE		23,100	0	0
FARMLAND PARTNERS INC	REIT	31154R109	530	49,534	SH		SOLE		49,534	0	0
FEDERAL AGRICULTURAL MTG CORP	COM	313148306	279	2,100	SH		SOLE		2,100	0	0
FEDERAL REALTY INV.	REIT	313745101	29,737	300,895	SH		SOLE		300,895	0	0
FEDERAL SIGNAL CORP	COM	313855108	975	18,000	SH		SOLE		18,000	0	0
FEDERATED HERMES INC	COM	314211103	1,196	29,800	SH		SOLE		29,800	0	0
FEDEX CORPORATION	COM	31428X106	61,453	268,957	SH		SOLE		268,957	0	0
FIBROGEN INC	COM	31572Q808	783	42,000	SH		SOLE		42,000	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,994	57,106	SH		SOLE		57,106	0	0
FIDELITY NATIONAL INFORMATION SERVICE	COM	31620M106	69,501	1,279,253	SH		SOLE		1,279,253	0	0
FIFTH THIRD BANCORP	COM	316773100	9,293	348,852	SH		SOLE		348,852	0	0
FINANCIAL INSTNS INC	COM	317585404	493	25,600	SH		SOLE		25,600	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,995	35,845	SH		SOLE		35,845	0	0
FIRST BANCORP INC/ME	COM	31866P102	139	5,400	SH		SOLE		5,400	0	0
FIRST BANCORP PR	COM	318672706	27	2,400	SH		SOLE		2,400	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	364	36,100	SH		SOLE		36,100	0	0
FIRST BUSEY CORP	COM	319383204	626	30,800	SH		SOLE		30,800	0	0
FIRST CITIZENS BANCSHS	COM	31946M103	3,052	3,137	SH		SOLE		3,137	0	0
FIRST ENERGY CORP.	COM	337932107	2,363	58,998	SH		SOLE		58,998	0	0
FIRST FINL BANKSHARE	COM	32020R109	389	12,200	SH		SOLE		12,200	0	0
FIRST FINL CORP IND	COM	320218100	543	14,500	SH		SOLE		14,500	0	0
FIRST FOUNDATION INC	COM	32026V104	467	62,700	SH		SOLE		62,700	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,657	80,332	SH		SOLE		80,332	0	0
FIRST HORIZON NATIONAL CORPORATION	COM	320517105	8,018	451,003	SH		SOLE		451,003	0	0
FIRST INDUSTRIAL RE	REIT	32054K103	11,389	214,091	SH		SOLE		214,091	0	0
FIRST INTERNET BANCORP	COM	320557101	424	25,500	SH		SOLE		25,500	0	0
FIRST INTERSTATE BANCSYS/MT	COM	32055Y201	101	3,400	SH		SOLE		3,400	0	0
FIRST LONG ISLAND	COM	320734106	504	37,400	SH		SOLE		37,400	0	0
FIRST MERCHANTS CORP	COM	320817109	4,678	142,000	SH		SOLE		142,000	0	0
FIRST SOLAR INC	COM	336433107	19,443	89,396	SH		SOLE		89,396	0	0
FIRSTCASH INC	COM	33768G107	1,249	13,100	SH		SOLE		13,100	0	0
FISERV INC	COM	337738108	97,281	860,666	SH		SOLE		860,666	0	0
FIVE BELOW INC	COM	33829M101	1,043	5,064	SH		SOLE		5,064	0	0
FIVE STAR BANCORP	COM	33830T103	25	1,200	SH		SOLE		1,200	0	0
FLEETCOR TECH INC	COM	339041105	22,139	105,000	SH		SOLE		105,000	0	0
FLOWERS INDUSTRIES INC.	COM	343498101	2,026	73,945	SH		SOLE		73,945	0	0
FLOWSERVE CORP.	COM	34354P105	1,824	53,657	SH		SOLE		53,657	0	0
FLUENCE ENERGY	COM	34379V103	12,399	612,300	SH		SOLE		612,300	0	0
FLUOR CORP	COM	343412102	463	15,000	SH		SOLE		15,000	0	0
FLUSHING FINL CORP	COM	343873105	541	36,400	SH		SOLE		36,400	0	0
FLYWIRE CORP-VOTING	COM	302492103	869	29,600	SH		SOLE		29,600	0	0
FMC CORP.	COM	302491303	21,581	176,708	SH		SOLE		176,708	0	0
FNB CORP	COM	302520101	2,490	214,692	SH		SOLE		214,692	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	150	2,900	SH		SOLE		2,900	0	0
FOMENTO ECON ADR	COM	344419106	43,880	460,978	SH		SOLE		460,978	0	0
FOOT LOCKER INC	COM	344849104	6,616	166,700	SH		SOLE		166,700	0	0
FORD MOTOR COMPANY	COM	345370860	20,092	1,594,638	SH		SOLE		1,594,638	0	0
FORESTAR GROUP	COM	346232101	63	4,100	SH		SOLE		4,100	0	0
FORGEROCK INC	COM	34631B101	609	29,600	SH		SOLE		29,600	0	0
FORMFACTOR INC	COM	346375108	630	19,800	SH		SOLE		19,800	0	0
FORRESTER RESEARCH INC	COM	346563109	93	2,900	SH		SOLE		2,900	0	0
FORTIVE CORP	COM	34959J108	2,634	38,652	SH		SOLE		38,652	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,369	23,318	SH		SOLE		23,318	0	0
FORWARD AIR CORPORATION	COM	349853101	1,088	10,100	SH		SOLE		10,100	0	0
FOSSIL GROUP INC.	COM	34988V106	69	21,800	SH		SOLE		21,800	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	1,632	60,790	SH		SOLE		60,790	0	0
FOX CORP - CLASS A	COM	35137L105	27,799	816,429	SH		SOLE		816,429	0	0
FOX CORP - CLASS B	COM	35137L204	2,246	71,753	SH		SOLE		71,753	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	752	6,200	SH		SOLE		6,200	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	209	17,600	SH		SOLE		17,600	0	0
FRANKLIN COVEY CO.	COM	353469109	507	13,200	SH		SOLE		13,200	0	0
FRANKLIN ELEC INC	COM	353514102	1,148	12,200	SH		SOLE		12,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,969	73,100	SH		SOLE		73,100	0	0
FRANKLIN STREET PPTYS CO	REIT	35471R106	116	74,432	SH		SOLE		74,432	0	0
FREEPORT MCMORAN COOPER AND GOLD	COM	35671D857	43,653	1,067,060	SH		SOLE		1,067,060	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,332	58,538	SH		SOLE		58,538	0	0
FRP HOLDINGS INC	COM	30292L107	81	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	1,832	9,287	SH		SOLE		9,287	0	0
FUELCELL ENERGY INC	COM	35952H601	3	1,400	SH		SOLE		1,400	0	0
FULGENT GENETICS INC	COM	359664109	558	17,900	SH		SOLE		17,900	0	0
FULLER H B CO	COM	359694106	280	4,100	SH		SOLE		4,100	0	0
FULTON FINANCIAL CORP	COM	360271100	30	2,200	SH		SOLE		2,200	0	0
FUNKO INC-CLASS A	COM	361008105	56	6,000	SH		SOLE		6,000	0	0
FUTUREFUEL CORP	COM	36116M106	467	63,300	SH		SOLE		63,300	0	0
GALLAGHER (ARTHUR) J AND CO.	COM	363576109	46,870	245,000	SH		SOLE		245,000	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	521	52,600	SH		SOLE		52,600	0	0
GAMING AND LEISURE PROPERTIES INC.	REIT	36467J108	17,677	339,569	SH		SOLE		339,569	0	0
GAP INC	COM	364760108	1,236	123,150	SH		SOLE		123,150	0	0
GARMIN LTD	COM	H2906T109	1,355	13,429	SH		SOLE		13,429	0	0
GARTNER INC	COM	366651107	1,374	4,218	SH		SOLE		4,218	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	2,108	151,794	SH		SOLE		151,794	0	0
GATX CORP	COM	361448103	308	2,800	SH		SOLE		2,800	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	11,519	140,427	SH		SOLE		140,427	0	0
GENERAL DYNAMICS CORP.	COM	369550108	18,910	82,865	SH		SOLE		82,865	0	0
GENERAL ELECTRIC CO	COM	369604301	33,313	348,468	SH		SOLE		348,468	0	0
GENERAL MILLS INC	COM	370334104	23,456	274,469	SH		SOLE		274,469	0	0
GENERAL MOTORS CO	COM	37045V100	82,596	2,251,810	SH		SOLE		2,251,810	0	0
GENESCO INC.	COM	371532102	206	5,600	SH		SOLE		5,600	0	0
GENPACT LTD	COM	G3922B107	2,021	43,740	SH		SOLE		43,740	0	0
GENTEX CORP.	COM	371901109	1,806	64,451	SH		SOLE		64,451	0	0
GENTHERM INC	COM	37253A103	205	3,400	SH		SOLE		3,400	0	0
GENUINE PARTS CO	COM	372460105	2,403	14,365	SH		SOLE		14,365	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	65	13,000	SH		SOLE		13,000	0	0
GERDAU SA SIDERURG SPONS ADR EACH	COM	373737105	911	184,800	SH		SOLE		184,800	0	0
GETTY RLTY CORP	REIT	374297109	1,105	30,674	SH		SOLE		30,674	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	790	16,300	SH		SOLE		16,300	0	0
GILDAN ACTIVEWEAR INC - CL A	COM	375916103	331	10,002	SH		SOLE		10,002	0	0
GILEAD SCIENCES INC.	COM	375558103	57,205	689,477	SH		SOLE		689,477	0	0
GLACIER BANCORP INC	COM	37637Q105	491	11,700	SH		SOLE		11,700	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	365	28,925	SH		SOLE		28,925	0	0
GLADSTONE LAND CORP	COM	376549101	397	23,858	SH		SOLE		23,858	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	1,592	174,838	SH		SOLE		174,838	0	0
GLOBAL NET LEASE INC	REIT	379378201	972	75,640	SH		SOLE		75,640	0	0
GLOBAL PAYMENTS INC	COM	37940X102	29,606	281,319	SH		SOLE		281,319	0	0
GLOBALFOUNDRIES INC	COM	G39387108	969	13,438	SH		SOLE		13,438	0	0
GLOBE LIFE INC	COM	37959E102	2,573	23,392	SH		SOLE		23,392	0	0
GLOBUS MEDICAL INC - A	COM	379577208	1,032	18,227	SH		SOLE		18,227	0	0
GMS INC	COM	36251C103	1,018	17,600	SH		SOLE		17,600	0	0
GOLAR LNG LTD	COM	G9456A100	216	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	159	12,000	SH		SOLE		12,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,185	239,020	SH		SOLE		239,020	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	155,977	11,502,755	SH		SOLE		11,502,755	0	0
GOODYEAR T & R	COM	382550101	766	69,600	SH		SOLE		69,600	0	0
GRACO INC.	COM	384109104	1,941	26,598	SH		SOLE		26,598	0	0
GRAHAM HOLDINGS CO	COM	384637104	953	1,600	SH		SOLE		1,600	0	0
GRAINGER W W INC	COM	384802104	1,561	2,267	SH		SOLE		2,267	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,401	12,305	SH		SOLE		12,305	0	0
GRANITE POINT MORTGAGE TRUST	REIT	38741L107	59	12,000	SH		SOLE		12,000	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,487	176,036	SH		SOLE		176,036	0	0
GREEN BRICK PARTNERS INC	COM	392709101	305	8,700	SH		SOLE		8,700	0	0
GREEN DOT CORP-CLASS A	COM	39304D102	692	40,300	SH		SOLE		40,300	0	0
GREENLIGHT BIOSCIENCES HOLDI	COM	39536G105	7	16,600	SH		SOLE		16,600	0	0
GREIF INC	COM	397624107	798	12,600	SH		SOLE		12,600	0	0
GREIF INC-CL B	COM	397624206	596	7,800	SH		SOLE		7,800	0	0
GRIFFON CORPORATION	COM	398433102	704	22,000	SH		SOLE		22,000	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	498	2,200	SH		SOLE		2,200	0	0
GROUPON INC	COM	399473206	149	35,400	SH		SOLE		35,400	0	0
GROWGENERATION CORP	COM	39986L109	48	14,100	SH		SOLE		14,100	0	0
GULFPORT ENERGY CORP	COM	402635502	688	8,600	SH		SOLE		8,600	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	176	4,000	SH		SOLE		4,000	0	0
HACKET GROUP INC	COM	404609109	306	16,600	SH		SOLE		16,600	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,373	16,600	SH		SOLE		16,600	0	0
HALLIBURTON COMPANY	COM	406216101	25,415	803,286	SH		SOLE		803,286	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,153	30,200	SH		SOLE		30,200	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	466	6,300	SH		SOLE		6,300	0	0
HANCOCK WHITNEY CORP	COM	410120109	447	12,300	SH		SOLE		12,300	0	0
HANNON ARMSTRONG SUS INFR CAP INC	COM	41068X100	529	18,500	SH		SOLE		18,500	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,414	37,242	SH		SOLE		37,242	0	0
HARTFORD FINL SERVICES	COM	416515104	8,931	128,156	SH		SOLE		128,156	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,758	71,827	SH		SOLE		71,827	0	0
HAYNES INTERNATIONAL INC	COM	420877201	345	6,900	SH		SOLE		6,900	0	0
HCA HEALTHCARE INC	COM	40412C101	45,106	171,067	SH		SOLE		171,067	0	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	10,486	81,000	SH		SOLE		81,000	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	7,402	382,972	SH		SOLE		382,972	0	0
HEALTHEQUITY INC	COM	42226A107	534	9,100	SH		SOLE		9,100	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	20,001	910,397	SH		SOLE		910,397	0	0
HEALTHSTREAM INC	COM	42222N103	644	23,800	SH		SOLE		23,800	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	751	19,600	SH		SOLE		19,600	0	0
HECLA MINING CO.	COM	422704106	377	59,600	SH		SOLE		59,600	0	0
HEICO CORP	COM	422806109	37,660	220,188	SH		SOLE		220,188	0	0
HEICO CORP-CL A	COM	422806208	14,844	109,232	SH		SOLE		109,232	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	585	19,300	SH		SOLE		19,300	0	0
HELMERICH & PAYNE INC	COM	423452101	1,730	48,400	SH		SOLE		48,400	0	0
HENRY SCHEIN INC	COM	806407102	2,075	25,451	SH		SOLE		25,451	0	0
HERC HOLDINGS INC	COM	42704L104	546	4,800	SH		SOLE		4,800	0	0
HERITAGE COMMERCE CORP	COM	426927109	361	43,400	SH		SOLE		43,400	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	594	16,700	SH		SOLE		16,700	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	158	23,636	SH		SOLE		23,636	0	0
HERSHEY COMPANY	COM	427866108	2,095	8,235	SH		SOLE		8,235	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	631	38,791	SH		SOLE		38,791	0	0
HESS CORP.	COM	42809H107	27,552	208,194	SH		SOLE		208,194	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	25,503	1,600,956	SH		SOLE		1,600,956	0	0
HEXCEL CORP	COM	428291108	1,457	21,359	SH		SOLE		21,359	0	0
HF FOODS GROUP INC	COM	40417F109	231	59,100	SH		SOLE		59,100	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,722	35,611	SH		SOLE		35,611	0	0
HIGHWOODS PROP INC.	REIT	431284108	2,163	93,296	SH		SOLE		93,296	0	0
HILLENBRAND INC	COM	431571108	180	3,800	SH		SOLE		3,800	0	0
HILLEVAX INC	COM	43157M102	49	3,000	SH		SOLE		3,000	0	0
HILTON GRAND VACATIONS	COM	43283X105	719	16,200	SH		SOLE		16,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	82,831	588,000	SH		SOLE		588,000	0	0
HIMS & HERS HEALTH INC	COM	433000106	701	70,700	SH		SOLE		70,700	0	0
HOLOGIC INC.	COM	436440101	2,258	27,992	SH		SOLE		27,992	0	0
HOME BANCORP INC	COM	43689E107	442	13,400	SH		SOLE		13,400	0	0
HOME BANCSHARES INC	COM	436893200	377	17,400	SH		SOLE		17,400	0	0
HOME DEPOT INC.	COM	437076102	135,252	458,298	SH		SOLE		458,298	0	0
HOMESTREET INC	COM	43785V102	505	28,100	SH		SOLE		28,100	0	0
HOMETRUST BANCSHARES INC	COM	437872104	540	22,000	SH		SOLE		22,000	0	0
HONEST CO INC/THE	COM	438333106	86	48,000	SH		SOLE		48,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	107,959	564,879	SH		SOLE		564,879	0	0
HOPE BANCORP INC	COM	43940T109	680	69,300	SH		SOLE		69,300	0	0
HORIZON BANCORP INDIANA	COM	440407104	461	41,700	SH		SOLE		41,700	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	78,098	715,581	SH		SOLE		715,581	0	0
HORMEL FOODS CORP	COM	440452100	1,683	42,210	SH		SOLE		42,210	0	0
HOST HOTELS AND RESORTS INC	REIT	44107P104	56,373	3,418,667	SH		SOLE		3,418,667	0	0
HOSTESS BRANDS INC	COM	44109J106	313	12,600	SH		SOLE		12,600	0	0
HOULIHAN LOKEY INC	COM	441593100	5,100	58,300	SH		SOLE		58,300	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	569	8,400	SH		SOLE		8,400	0	0
HOWARD HUGHES CORP	COM	44267D107	1,393	17,419	SH		SOLE		17,419	0	0
HOWMET AEROSOACE INC	COM	443201108	49,637	1,171,530	SH		SOLE		1,171,530	0	0
HUB GROUP INC	COM	443320106	1,040	12,400	SH		SOLE		12,400	0	0
HUBBELL INC	COM	443510607	2,011	8,267	SH		SOLE		8,267	0	0
HUDSON PACIFIC PROPERTIES INC.	REIT	444097109	1,188	178,648	SH		SOLE		178,648	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	31	3,600	SH		SOLE		3,600	0	0
HUMANA INC.	COM	444859102	59,950	123,493	SH		SOLE		123,493	0	0
HUNTINGTON BANCSHARES	COM	446150104	8,552	763,591	SH		SOLE		763,591	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	2,034	9,826	SH		SOLE		9,826	0	0
HUNTSMAN CORP	COM	447011107	17,128	626,025	SH		SOLE		626,025	0	0
HURON CONSULTING GROUP INC	COM	447462102	835	10,400	SH		SOLE		10,400	0	0
HYATT HOTELS CORP-CLASS A	COM	448579102	1,383	12,375	SH		SOLE		12,375	0	0
HYSTER-YALE MATERIALS	COM	449172105	643	12,900	SH		SOLE		12,900	0	0
IBEX LIMITED	COM	G4690M101	473	19,400	SH		SOLE		19,400	0	0
ICF INTERNATIONAL INC	COM	44925C103	4,455	40,616	SH		SOLE		40,616	0	0
ICICI BANK LTD - ADR	COM	45104G104	4,747	220,000	SH		SOLE		220,000	0	0
ICOSAVAX INC	COM	45114M109	17	3,100	SH		SOLE		3,100	0	0
IDACORP INC.	COM	451107106	10,719	98,951	SH		SOLE		98,951	0	0
IDEX CORPORATION	COM	45167R104	2,508	10,859	SH		SOLE		10,859	0	0
IDEXX LABS INC.	COM	45168D104	2,000	4,000	SH		SOLE		4,000	0	0
IDT CORP-CL B	COM	448947507	378	11,100	SH		SOLE		11,100	0	0
IES HOLDINGS INC	COM	44951W106	547	12,700	SH		SOLE		12,700	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	430	110,400	SH		SOLE		110,400	0	0
IHSARES MSCI CHINA ETF	ICOM	46429B671	5,986	120,000	SH		SOLE		120,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	24,481	100,559	SH		SOLE		100,559	0	0
ILLUMINA INC.	COM	452327109	11,049	47,515	SH		SOLE		47,515	0	0
IMMUNOGEN INC	COM	45253H101	324	84,400	SH		SOLE		84,400	0	0
IMMUNOVANT INC	COM	45258J102	586	37,800	SH		SOLE		37,800	0	0
IMPINJ INC	COM	453204109	121	900	SH		SOLE		900	0	0
INARI MEDICAL INC	COM	45332Y109	327	5,300	SH		SOLE		5,300	0	0
INCYTE CORP	COM	45337C102	2,157	29,855	SH		SOLE		29,855	0	0
INDEPENDENCE REALTY TRUST	COM	45378A106	5,901	368,140	SH		SOLE		368,140	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	170	2,600	SH		SOLE		2,600	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	13	300	SH		SOLE		300	0	0
INDIA FUND INC.	CTRY	454089103	3,631	240,000	SH		SOLE		240,000	0	0
INDUS REALTY TRUST INC.	COM	45580R103	254	3,844	SH		SOLE		3,844	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	374	121,897	SH		SOLE		121,897	0	0
INGERSOLL-RAND INC	COM	45687V106	48,011	825,219	SH		SOLE		825,219	0	0
INGEVITY CORP	COM	45688C107	650	9,100	SH		SOLE		9,100	0	0
INGLES MKTS INC	COM	457030104	718	8,100	SH		SOLE		8,100	0	0
INGREDION INC	COM	457187102	22,298	219,197	SH		SOLE		219,197	0	0
INNOSPEC INC.	COM	45768S105	1,006	9,800	SH		SOLE		9,800	0	0
INNOVAGE HOLDING CORP	COM	45784A104	585	73,400	SH		SOLE		73,400	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,532	20,169	SH		SOLE		20,169	0	0
INNOVID CORP	COM	457679108	7	5,200	SH		SOLE		5,200	0	0
INOGEN INC	COM	45780L104	123	9,900	SH		SOLE		9,900	0	0
INSIGHT ENTERPRISES INC.	COM	45765U103	1,429	10,000	SH		SOLE		10,000	0	0
INSMED INC	COM	457669307	37	2,200	SH		SOLE		2,200	0	0
INSPERITY INC	COM	45778Q107	1,397	11,500	SH		SOLE		11,500	0	0
INSPIRATO INC	COM	45791E107	2	2,400	SH		SOLE		2,400	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,771	33,200	SH		SOLE		33,200	0	0
INSTALLED BUILDING PRODUCTS INC	COM	45780R101	68	600	SH		SOLE		600	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	603	23,300	SH		SOLE		23,300	0	0
INSULET CORP	COM	45784P101	931	2,920	SH		SOLE		2,920	0	0
INTAPP INC	COM	45827U109	654	14,600	SH		SOLE		14,600	0	0
INTEGER HOLDINGS CORP	COM	45826H109	46	600	SH		SOLE		600	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,612	28,079	SH		SOLE		28,079	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	165	11,600	SH		SOLE		11,600	0	0
INTEL CORP.	COM	458140100	54,314	1,662,504	SH		SOLE		1,662,504	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	201	5,400	SH		SOLE		5,400	0	0
INTER PARFUMS INC	COM	458334109	1,038	7,300	SH		SOLE		7,300	0	0
INTERACTIVE BROKERS GROUP-CL A	COM	45841N107	1,606	19,460	SH		SOLE		19,460	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	27,314	261,910	SH		SOLE		261,910	0	0
INTERNATIONAL BANCSH	COM	459044103	372	8,700	SH		SOLE		8,700	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,077	40,200	SH		SOLE		40,200	0	0
INTERNATIONAL PAPER	COM	460146103	1,898	52,656	SH		SOLE		52,656	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	129	3,100	SH		SOLE		3,100	0	0
INTERNATL FLAVORS AND FRAGRANCES	COM	459506101	18,392	200,000	SH		SOLE		200,000	0	0
INTERPUBLIC GROUP	COM	460690100	25,327	680,113	SH		SOLE		680,113	0	0
INTL BUS MACH CORP	COM	459200101	44,463	339,184	SH		SOLE		339,184	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,120	20,700	SH		SOLE		20,700	0	0
INTREPID POTASH INC	COM	46121Y201	527	19,100	SH		SOLE		19,100	0	0
INTUIT INC.	COM	461202103	120,536	270,365	SH		SOLE		270,365	0	0
INTUITIVE SURGICAL INC	COM	46120E602	32,324	126,531	SH		SOLE		126,531	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	1,151	49,215	SH		SOLE		49,215	0	0
INVESCO LTD	COM	G491BT108	1,502	91,607	SH		SOLE		91,607	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B704	81	7,320	SH		SOLE		7,320	0	0
INVESTORS TITLE CO	COM	461804106	528	3,500	SH		SOLE		3,500	0	0
INVITAE CORP	COM	46185L103	419	310,700	SH		SOLE		310,700	0	0
INVITATION HOMES INC	REIT	46187W107	19,794	633,820	SH		SOLE		633,820	0	0
INVIVYD INC	COM	00534A102	29	24,300	SH		SOLE		24,300	0	0
IPG PHOTONICS CORP	COM	44980X109	1,667	13,526	SH		SOLE		13,526	0	0
IQVIA HOLDING INC	COM	46266C105	54,614	274,595	SH		SOLE		274,595	0	0
IRADIMED CORP	COM	46266A109	535	13,600	SH		SOLE		13,600	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	446	3,600	SH		SOLE		3,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,232	19,900	SH		SOLE		19,900	0	0
IRON MTN INC PA	COM	46284V101	17,412	329,096	SH		SOLE		329,096	0	0
IRONNET INC	COM	46323Q105	5	15,100	SH		SOLE		15,100	0	0
ISHARES MSCI BRAZIL CAPPED INDEX	CTRY	464286400	6,571	240,000	SH		SOLE		240,000	0	0
ISHARES MSCI CANADA	ICOM	464286509	28,697	839,600	SH		SOLE		839,600	0	0
ISHARES MSCI EAFE INDEX FUND	ICOM	464287465	2,174	30,400	SH		SOLE		30,400	0	0
ISHARES MSCI FRONTIER 100	ICOM	464286145	4,913	192,000	SH		SOLE		192,000	0	0
ISHARES MSCI JAPAN	ICOM	46434G822	53,578	912,903	SH		SOLE		912,903	0	0
ISHARES MSCI SOUTH AFRICA	ICOM	464286780	10,555	250,000	SH		SOLE		250,000	0	0
ITAU UNIBANCO	ICOM	465562106	17,532	3,600,000	SH		SOLE		3,600,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	472	34,700	SH		SOLE		34,700	0	0
ITRON INC.	COM	465741106	33	600	SH		SOLE		600	0	0
ITT INC	COM	45073V108	2,044	23,686	SH		SOLE		23,686	0	0
IVANHOE ELECTRIC INC	COM	46578C108	116	9,600	SH		SOLE		9,600	0	0
IVERIC BIO INC	COM	46583P102	642	26,400	SH		SOLE		26,400	0	0
JABIL INC	COM	466313103	36,374	412,601	SH		SOLE		412,601	0	0
JACKSON FINANCIAL	COM	46817M107	1,106	29,585	SH		SOLE		29,585	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,742	14,828	SH		SOLE		14,828	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,383	51,945	SH		SOLE		51,945	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,749	11,955	SH		SOLE		11,955	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,684	43,799	SH		SOLE		43,799	0	0
JBG SMITH PROPERTIES	REIT	46590V100	831	55,217	SH		SOLE		55,217	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,066	65,118	SH		SOLE		65,118	0	0
JM SMUCKER CO	COM	832696405	2,062	13,108	SH		SOLE		13,108	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	229	2,100	SH		SOLE		2,100	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	36	1,700	SH		SOLE		1,700	0	0
JOHNSON AND JOHNSON	COM	478160104	212,538	1,371,213	SH		SOLE		1,371,213	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	14,534	241,357	SH		SOLE		241,357	0	0
JOINT CORP/THE	COM	47973J102	230	13,700	SH		SOLE		13,700	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	7	4,100	SH		SOLE		4,100	0	0
JPMORGAN CHASE AND CO.	COM	46625H100	201,067	1,542,993	SH		SOLE		1,542,993	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,840	53,471	SH		SOLE		53,471	0	0
KADANT INC	COM	48282T104	980	4,700	SH		SOLE		4,700	0	0
KAR AUCTION SERVICES INC	COM	48238T109	543	39,700	SH		SOLE		39,700	0	0
KARAT PACKAGING INC	COM	48563L101	14	1,100	SH		SOLE		1,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,017	5,600	SH		SOLE		5,600	0	0
KB HOME	COM	48666K109	92	2,300	SH		SOLE		2,300	0	0
KBR INC	COM	48242W106	1,726	31,360	SH		SOLE		31,360	0	0
KEARNY FINL CORP MD COM	COM	48716P108	544	67,100	SH		SOLE		67,100	0	0
KELLOGG CO.	COM	487836108	2,065	30,843	SH		SOLE		30,843	0	0
KELLY SERVICES INC CL-A	COM	488152208	620	37,400	SH		SOLE		37,400	0	0
KEMPER CORP.	COM	488401100	1,730	31,660	SH		SOLE		31,660	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	416	25,100	SH		SOLE		25,100	0	0
KEROS THERAPEUTICS INC	COM	492327101	226	5,300	SH		SOLE		5,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,765	446,874	SH		SOLE		446,874	0	0
KEYCORP	COM	493267108	12,576	1,004,492	SH		SOLE		1,004,492	0	0
KEYSIGHT TECH INC	COM	49338L103	7,410	45,891	SH		SOLE		45,891	0	0
KILROY RE CORP	REIT	49427F108	6,371	196,662	SH		SOLE		196,662	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	428	17,800	SH		SOLE		17,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,445	115,075	SH		SOLE		115,075	0	0
KIMCO REALTY CORP	REIT	49446R109	15,917	815,020	SH		SOLE		815,020	0	0
KINDER MORGAN INC.	COM	49456B101	15,705	896,949	SH		SOLE		896,949	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	522	48,600	SH		SOLE		48,600	0	0
KINNATE BIOPHARMA INC	COM	49705R105	20	3,300	SH		SOLE		3,300	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,830	6,100	SH		SOLE		6,100	0	0
KIRBY CORP.	COM	497266106	1,952	28,009	SH		SOLE		28,009	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	19,038	910,065	SH		SOLE		910,065	0	0
KKR AND CO INC -A	ICOM	48251W104	50,944	970,000	SH		SOLE		970,000	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	137	12,100	SH		SOLE		12,100	0	0
KLA CORP.	COM	482480100	22,383	56,076	SH		SOLE		56,076	0	0
KNIGHT-SWIFT TRANSPORTATION INC	COM	499049104	30,729	543,124	SH		SOLE		543,124	0	0
KODIAK SCIENCES INC	COM	50015M109	419	67,600	SH		SOLE		67,600	0	0
KONTOOR BRANDS INC	COM	50050N103	101	2,100	SH		SOLE		2,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	479	13,700	SH		SOLE		13,700	0	0
KORE GROUP HOLDINGS INC	COM	50066V107	10	8,200	SH		SOLE		8,200	0	0
KOREA FUND	CTRY	500634209	536	24,410	SH		SOLE		24,410	0	0
KORN FERRY	COM	500643200	439	8,500	SH		SOLE		8,500	0	0
KOSMOS ENERGY LTD	COM	500688106	428	57,600	SH		SOLE		57,600	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,347	267,575	SH		SOLE		267,575	0	0
KRANESHARES CSI CHINA INTERN	ICOM	500767306	11,995	384,600	SH		SOLE		384,600	0	0
KROGER CO.	COM	501044101	56,232	1,139,000	SH		SOLE		1,139,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	104	1,300	SH		SOLE		1,300	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	131	2,500	SH		SOLE		2,500	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	1,144	77,511	SH		SOLE		77,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,295	179,861	SH		SOLE		179,861	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,306	10,055	SH		SOLE		10,055	0	0
LADDER CAPITAL CORP-A	COM	505743104	227	24,100	SH		SOLE		24,100	0	0
LAM RESEARCH CORP	COM	512807108	36,880	69,570	SH		SOLE		69,570	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	9,392	94,031	SH		SOLE		94,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	24,666	235,997	SH		SOLE		235,997	0	0
LANCASTER COLONY CORP	COM	513847103	1,298	6,400	SH		SOLE		6,400	0	0
LAND'S END INC	COM	51509F105	292	30,100	SH		SOLE		30,100	0	0
LANDSTAR SYSTEM INC.	COM	515098101	2,132	11,897	SH		SOLE		11,897	0	0
LANTHEUS HOLDINGS INC	COM	516544103	800	9,700	SH		SOLE		9,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,003	17,475	SH		SOLE		17,475	0	0
LATCH INC	COM	51818V106	12	16,400	SH		SOLE		16,400	0	0
LATTICE SEMICON. CORP.	COM	518415104	867	9,085	SH		SOLE		9,085	0	0
LAUREATE EDUCATION INC-A	COM	518613203	10	900	SH		SOLE		900	0	0
LAZARD LTD CL. A	COM	G54050102	4,942	149,265	SH		SOLE		149,265	0	0
LCI INDUSTRIES	COM	50189K103	54	500	SH		SOLE		500	0	0
LEAR CORP	COM	521865204	1,639	11,750	SH		SOLE		11,750	0	0
LEGACY HOUSING CORP	COM	52472M101	238	10,500	SH		SOLE		10,500	0	0
LEGALZOOMCOM INC	COM	52466B103	126	13,500	SH		SOLE		13,500	0	0
LEGGETT & PLATT INC	COM	524660107	1,525	47,851	SH		SOLE		47,851	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,030	22,056	SH		SOLE		22,056	0	0
LEMAITRE VASCULAR INC	COM	525558201	581	11,300	SH		SOLE		11,300	0	0
LENDINGCLUB CORP	COM	52603A208	59	8,300	SH		SOLE		8,300	0	0
LENNAR CORP - B SHS	COM	526057302	2,249	25,190	SH		SOLE		25,190	0	0
LENNAR CORPORATION	COM	526057104	11,595	110,321	SH		SOLE		110,321	0	0
LIBERTY ENERGY INC (A)	COM	53115L104	695	54,300	SH		SOLE		54,300	0	0
LIBERTY LATIN AMERICA-C	COM	G9001E128	727	88,100	SH		SOLE		88,100	0	0
LIBERTY MEDIA CORP - C	COM	531229854	1,832	24,486	SH		SOLE		24,486	0	0
LIBERTY MEDIA GROUP A	COM	531229870	2,056	30,462	SH		SOLE		30,462	0	0
LIBERTY SIRIUSXM GROUP	ICOM	531229409	1,811	64,475	SH		SOLE		64,475	0	0
LIFE STORAGE INC	REIT	53223X107	11,991	91,479	SH		SOLE		91,479	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	274	37,000	SH		SOLE		37,000	0	0
LIFETIME BRANDS INC.	COM	53222Q103	228	38,900	SH		SOLE		38,900	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	720	9,800	SH		SOLE		9,800	0	0
LIGHT & WONDER INC	COM	80874P109	810	13,500	SH		SOLE		13,500	0	0
LINCOLN ELEC HLDGS I	COM	533900106	1,859	10,995	SH		SOLE		10,995	0	0
LINDE PLC	COM	G54950103	73,989	208,162	SH		SOLE		208,162	0	0
LIONS GATE ENTERTAINMENT B	COM	535919500	835	80,500	SH		SOLE		80,500	0	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	478	43,200	SH		SOLE		43,200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	107	8,200	SH		SOLE		8,200	0	0
LITHIA MOTORS INC - CL A	COM	536797103	1,519	6,637	SH		SOLE		6,637	0	0
LITTELFUSE INC	COM	537008104	9,545	35,607	SH		SOLE		35,607	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	158	6,500	SH		SOLE		6,500	0	0
LIVENT CORP	COM	53814L108	243	11,200	SH		SOLE		11,200	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	789	36,000	SH		SOLE		36,000	0	0
LKQ CORP	COM	501889208	2,004	35,323	SH		SOLE		35,323	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	32,564	68,885	SH		SOLE		68,885	0	0
LOEWS CORP	COM	540424108	2,862	49,344	SH		SOLE		49,344	0	0
LOUISIANNA PACIFIC	COM	546347105	1,079	19,910	SH		SOLE		19,910	0	0
LOWE'S COS	COM	548661107	51,596	258,021	SH		SOLE		258,021	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,134	5,607	SH		SOLE		5,607	0	0
LSB INDUSTRIES INC	COM	502160104	200	19,400	SH		SOLE		19,400	0	0
LTC PROPERTIES INC	COM	502175102	1,019	29,034	SH		SOLE		29,034	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	55	23,200	SH		SOLE		23,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	101,354	278,300	SH		SOLE		278,300	0	0
LUTHER BURBANK CORP	COM	550550107	483	51,000	SH		SOLE		51,000	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	2,037	197,620	SH		SOLE		197,620	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	12	5,400	SH		SOLE		5,400	0	0
LYONDELLBASELL IND-CL A	COM	N53745100	1,488	15,852	SH		SOLE		15,852	0	0
M T BANK CORPORATION	COM	55261F104	1,443	12,076	SH		SOLE		12,076	0	0
M/I HOMES INC	COM	55305B101	864	13,700	SH		SOLE		13,700	0	0
MACERICH CO	REIT	554382101	1,657	156,368	SH		SOLE		156,368	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS	COM	55405Y100	318	4,500	SH		SOLE		4,500	0	0
MACROGENICS INC	COM	556099109	381	53,200	SH		SOLE		53,200	0	0
MACYS INC	COM	55616P104	793	45,355	SH		SOLE		45,355	0	0
MADDEN STEVEN LTD	COM	556269108	90	2,500	SH		SOLE		2,500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,090	4,500	SH		SOLE		4,500	0	0
MAGNITE INC	COM	55955D100	91	9,900	SH		SOLE		9,900	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	6,124	279,900	SH		SOLE		279,900	0	0
MALIBU BOATS INC - A	COM	56117J100	378	6,700	SH		SOLE		6,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,983	45,100	SH		SOLE		45,100	0	0
MANITOWOC COMPANY INC.	COM	563571405	575	33,700	SH		SOLE		33,700	0	0
MANPOWERGROUP	COM	56418H100	1,890	22,908	SH		SOLE		22,908	0	0
MARATHON OIL CORP	COM	565849106	30,344	1,266,479	SH		SOLE		1,266,479	0	0
MARATHON PETROLEUM CORP	COM	56585A102	20,307	150,612	SH		SOLE		150,612	0	0
MARCUS & MILLICHAP INC	COM	566324109	170	5,300	SH		SOLE		5,300	0	0
MARKEL CORP	COM	570535104	30,374	23,778	SH		SOLE		23,778	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,195	3,054	SH		SOLE		3,054	0	0
MARKFORGED HOLDING CORP	COM	57064N102	24	25,600	SH		SOLE		25,600	0	0
MARQETA INC-A	COM	57142B104	718	157,300	SH		SOLE		157,300	0	0
MARRIOTT INT'L INC CL-A	COM	571903202	17,477	105,258	SH		SOLE		105,258	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,376	10,208	SH		SOLE		10,208	0	0
MARSH AND MCLENNAN COS.	COM	571748102	36,114	216,836	SH		SOLE		216,836	0	0
MARTEN TRANSPORT LTD	COM	573075108	735	35,100	SH		SOLE		35,100	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	34,326	96,677	SH		SOLE		96,677	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	46,830	1,081,528	SH		SOLE		1,081,528	0	0
MASIMO CORP	COM	574795100	1,162	6,298	SH		SOLE		6,298	0	0
MASTEC INC	COM	576323109	1,762	18,658	SH		SOLE		18,658	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	289,717	797,220	SH		SOLE		797,220	0	0
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	559	18,400	SH		SOLE		18,400	0	0
MATADOR RESOURCES CO	COM	576485205	1,153	24,200	SH		SOLE		24,200	0	0
MATSON INC.	COM	57686G105	924	15,500	SH		SOLE		15,500	0	0
MATTERPORT INC	COM	577096100	83	30,700	SH		SOLE		30,700	0	0
MATTHEWS INTL CORP	COM	577128101	613	17,000	SH		SOLE		17,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778K105	301	5,900	SH		SOLE		5,900	0	0
MAXCYTE INC	COM	57777K106	576	116,500	SH		SOLE		116,500	0	0
MAXIMUS INC	COM	577933104	495	6,300	SH		SOLE		6,300	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	338	9,600	SH		SOLE		9,600	0	0
MBIA INC.	COM	55262C100	246	26,600	SH		SOLE		26,600	0	0
MCDONALDS CORPORATION	COM	580135101	75,094	268,567	SH		SOLE		268,567	0	0
MCGRATH RENTCORP	COM	580589109	951	10,200	SH		SOLE		10,200	0	0
MCKESSON CORP	COM	58155Q103	74,783	210,037	SH		SOLE		210,037	0	0
MDC HOLDINGS INC	COM	552676108	14,381	370,000	SH		SOLE		370,000	0	0
MDU RESOURCES GROUP	COM	552690109	3,455	113,373	SH		SOLE		113,373	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	3,415	415,561	SH		SOLE		415,561	0	0
MEDIFAST INC	COM	58470H101	528	5,100	SH		SOLE		5,100	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,485	7,900	SH		SOLE		7,900	0	0
MEDTRONIC INC	COM	G5960L103	66,377	823,341	SH		SOLE		823,341	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	27	5,300	SH		SOLE		5,300	0	0
MERCANTILE BANK CORP	COM	587376104	568	18,600	SH		SOLE		18,600	0	0
MERCHANTS BANCORP/IN	COM	58844R108	554	21,300	SH		SOLE		21,300	0	0
MERCK AND CO INC	COM	58933Y105	184,250	1,731,837	SH		SOLE		1,731,837	0	0
MERCURY SYSTEMS INC	COM	589378108	1,458	28,523	SH		SOLE		28,523	0	0
MERIT MED SYS INC	COM	589889104	1,368	18,500	SH		SOLE		18,500	0	0
MERITAGE HOMES CORP	COM	59001A102	1,190	10,200	SH		SOLE		10,200	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	10	2,500	SH		SOLE		2,500	0	0
META PLATFORMS INC	COM	30303M102	295,566	1,394,574	SH		SOLE		1,394,574	0	0
METHODE ELECTRONICS INC	COM	591520200	285	6,500	SH		SOLE		6,500	0	0
METLIFE INC	COM	59156R108	27,484	474,359	SH		SOLE		474,359	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	542	16,000	SH		SOLE		16,000	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,430	935	SH		SOLE		935	0	0
MFA FINANCIAL INC.	COM	55272X607	216	21,800	SH		SOLE		21,800	0	0
MGE ENERGY INC	COM	55277P104	745	9,600	SH		SOLE		9,600	0	0
MGIC INVESTMENT CORP	COM	552848103	2,330	173,694	SH		SOLE		173,694	0	0
MGM RESORTS INTL	COM	552953101	1,104	24,876	SH		SOLE		24,876	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,689	211,139	SH		SOLE		211,139	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,295	700,951	SH		SOLE		700,951	0	0
MICROSOFT CORP.	COM	594918104	1,172,618	4,067,355	SH		SOLE		4,067,355	0	0
MICROVAST HOLDINGS INC	COM	59516C106	49	39,700	SH		SOLE		39,700	0	0
MID PENN BANCORP INC	COM	59540G107	43	1,700	SH		SOLE		1,700	0	0
MID-AMERICAN APARTMENT	REIT	59522J103	25,101	166,189	SH		SOLE		166,189	0	0
MIDDLEBY CORP	COM	596278101	1,585	10,811	SH		SOLE		10,811	0	0
MIDLAND STATES BANCORP INC	COM	597742105	550	25,700	SH		SOLE		25,700	0	0
MIDWESTONE FINANCIAL GROUP	COM	598511103	473	19,400	SH		SOLE		19,400	0	0
MIMEDX GROUP INC	COM	602496101	512	150,300	SH		SOLE		150,300	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	39	2,500	SH		SOLE		2,500	0	0
MISSION PRODUCE INC	COM	60510V108	94	8,500	SH		SOLE		8,500	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,772	76,427	SH		SOLE		76,427	0	0
MOBILEYE NV	ICOM	60741F104	13,413	310,000	SH		SOLE		310,000	0	0
MODERNA INC	COM	60770K107	16,474	107,272	SH		SOLE		107,272	0	0
MODINE MANUFACTURING CO	COM	607828100	707	30,700	SH		SOLE		30,700	0	0
MODIVCARE INC.	COM	60783X104	33	400	SH		SOLE		400	0	0
MOELIS & CO	COM	60786M105	980	25,500	SH		SOLE		25,500	0	0
MOHAWK INDUSTRIES INC.	COM	608190104	1,285	12,823	SH		SOLE		12,823	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,029	7,589	SH		SOLE		7,589	0	0
MONARCH CASINO & RES	COM	609027107	689	9,300	SH		SOLE		9,300	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	46,689	669,676	SH		SOLE		669,676	0	0
MONEYGRAM INTERNATIONAL INC.	COM	60935Y208	411	39,500	SH		SOLE		39,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	66,856	133,569	SH		SOLE		133,569	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,874	256,896	SH		SOLE		256,896	0	0
MOODY'S CORPORATION	COM	615369105	19,382	63,336	SH		SOLE		63,336	0	0
MOOG INC. CL A	COM	615394202	443	4,400	SH		SOLE		4,400	0	0
MORGAN STANELY CHINA A	ICOM	617468103	451	31,442	SH		SOLE		31,442	0	0
MORGAN STANLEY	COM	617446448	48,601	553,543	SH		SOLE		553,543	0	0
MORGAN STANLEY INDIA INVEST	ICOM	61745C105	1,064	54,716	SH		SOLE		54,716	0	0
MOSAIC COMPANY	COM	61945C103	1,501	32,735	SH		SOLE		32,735	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	33,144	115,838	SH		SOLE		115,838	0	0
MR COOPER GROUP INC	COM	62482R107	114	2,800	SH		SOLE		2,800	0	0
MRC GLOBAL INC	COM	55345K103	601	61,900	SH		SOLE		61,900	0	0
MSA SAFETY INC	COM	553498106	1,700	12,738	SH		SOLE		12,738	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	2,071	24,660	SH		SOLE		24,660	0	0
MSCI INC-A	COM	55354G100	51,099	91,300	SH		SOLE		91,300	0	0
MUELLER INDUSTRIES INC.	COM	624756102	1,329	18,100	SH		SOLE		18,100	0	0
MULTIPLAN CORP	COM	62548M100	11	11,200	SH		SOLE		11,200	0	0
MURPHY OIL CORP	COM	626717102	1,442	39,000	SH		SOLE		39,000	0	0
MURPHY USA INC	COM	626755102	748	2,900	SH		SOLE		2,900	0	0
MYR GROUP INC	COM	55405W104	907	7,200	SH		SOLE		7,200	0	0
MYRIAD GENETICS INC	COM	62855J104	866	37,300	SH		SOLE		37,300	0	0
NANOSTRING TECH INC	COM	63009R109	422	42,700	SH		SOLE		42,700	0	0
NASDAQ INC	COM	631103108	5,959	109,000	SH		SOLE		109,000	0	0
NATERA INC	COM	632307104	621	11,186	SH		SOLE		11,186	0	0
NATIONAL BEVERAGE CO	COM	635017106	738	14,000	SH		SOLE		14,000	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	41	7,900	SH		SOLE		7,900	0	0
NATIONAL FUEL & GAS	COM	636180101	2,238	38,769	SH		SOLE		38,769	0	0
NATIONAL HEALTH INVESTORS INC	REIT	63633D104	1,555	30,160	SH		SOLE		30,160	0	0
NATIONAL INSTRUMENTS CORP.	COM	636518102	1,357	25,905	SH		SOLE		25,905	0	0
NATIONAL RESEARCH CORP A	COM	637372202	613	14,100	SH		SOLE		14,100	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	8,979	203,392	SH		SOLE		203,392	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	1,833	43,877	SH		SOLE		43,877	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	71	3,800	SH		SOLE		3,800	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	377	32,100	SH		SOLE		32,100	0	0
NATURES SUNSHINE PRODS INC.	COM	639027101	480	47,100	SH		SOLE		47,100	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	30	11,100	SH		SOLE		11,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	39	56,700	SH		SOLE		56,700	0	0
NEOGAMES SA	COM	L6673X107	104	6,900	SH		SOLE		6,900	0	0
NEOGEN CORP	COM	640491106	348	18,800	SH		SOLE		18,800	0	0
NEOGENOMICS INC	COM	64049M209	114	6,600	SH		SOLE		6,600	0	0
NERDY INC	COM	64081V109	174	41,700	SH		SOLE		41,700	0	0
NETEASE.COM INC -ADR	COM	64110W102	53	608	SH		SOLE		608	0	0
NETFLIX INC	COM	64110L106	99,986	289,414	SH		SOLE		289,414	0	0
NETSCOUT SYS INC	COM	64115T104	830	29,000	SH		SOLE		29,000	0	0
NETSTREIT CORP	COM	64119V303	731	40,014	SH		SOLE		40,014	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,940	19,169	SH		SOLE		19,169	0	0
NEW MEDIA INVESTMENT GROUP	COM	36472T109	139	74,500	SH		SOLE		74,500	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,569	284,193	SH		SOLE		284,193	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604840	195	19,625	SH		SOLE		19,625	0	0
NEW YORK TIMES CO. CL A	COM	650111107	1,296	33,355	SH		SOLE		33,355	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	203	28,700	SH		SOLE		28,700	0	0
NEWMONT CORP	COM	651639106	14,767	301,246	SH		SOLE		301,246	0	0
NEWPARK RESOURCES INC.	COM	651718504	11	2,900	SH		SOLE		2,900	0	0
NEWS CORP - CLASS B	COM	65249B208	1,732	99,396	SH		SOLE		99,396	0	0
NEWS CORP. CLASS A	COM	65249B109	1,743	100,927	SH		SOLE		100,927	0	0
NEXPOINT REAL ESTATE	COM	65342V101	28	1,800	SH		SOLE		1,800	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	1,737	39,780	SH		SOLE		39,780	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	20,072	116,255	SH		SOLE		116,255	0	0
NEXTERA ENERGY INC	COM	65339F101	108,225	1,404,067	SH		SOLE		1,404,067	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	610	76,800	SH		SOLE		76,800	0	0
NEXTRACKER INC	COM	65290E101	232	6,400	SH		SOLE		6,400	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	184	45,100	SH		SOLE		45,100	0	0
NICE SYSTEMS LTD - SPONS ADR	COM	653656108	6,008	26,250	SH		SOLE		26,250	0	0
NIKE INC. -CL B	COM	654106103	69,037	562,932	SH		SOLE		562,932	0	0
NISOURCE INC	COM	65473P105	42,606	1,523,851	SH		SOLE		1,523,851	0	0
NJ RESOURCES CORP. COMMON	COM	646025106	1,042	19,600	SH		SOLE		19,600	0	0
NL INDS INC	COM	629156407	250	41,400	SH		SOLE		41,400	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	866	38,800	SH		SOLE		38,800	0	0
NOBLE CORP PLC	COM	G65431127	217	5,500	SH		SOLE		5,500	0	0
NORDSON CORP	COM	655663102	10,795	48,572	SH		SOLE		48,572	0	0
NORDSTROM INC	COM	655664100	509	31,291	SH		SOLE		31,291	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	15,964	75,305	SH		SOLE		75,305	0	0
NORTHEAST BANK	COM	66405S100	53	1,600	SH		SOLE		1,600	0	0
NORTHERN TRUST CORP	COM	665859104	1,444	16,385	SH		SOLE		16,385	0	0
NORTHFIELD BANCORP INC/NJ	COM	66611T108	548	46,600	SH		SOLE		46,600	0	0
NORTHROP GRUMMAN CORP.	COM	666807102	33,279	72,078	SH		SOLE		72,078	0	0
NORTHWEST PIPE CO	COM	667746101	37	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM	668074305	208	3,600	SH		SOLE		3,600	0	0
NOV INC	COM	62955J103	5,298	286,237	SH		SOLE		286,237	0	0
NOVANTA INC	COM	67000B104	668	4,200	SH		SOLE		4,200	0	0
NOVOCURE LTD	COM	G6674U108	569	9,467	SH		SOLE		9,467	0	0
NOW INC	COM	67011P100	470	42,200	SH		SOLE		42,200	0	0
NU SKIN ENTERPRISES	COM	67018T105	691	17,600	SH		SOLE		17,600	0	0
NUCOR CORP	COM	670346105	4,919	31,850	SH		SOLE		31,850	0	0
NUSCALE POWER CORP	COM	67079K100	65	7,200	SH		SOLE		7,200	0	0
NUVALENT INC-A	COM	670703107	318	12,200	SH		SOLE		12,200	0	0
NUVASIVE INC	COM	670704105	272	6,600	SH		SOLE		6,600	0	0
NUVATION BIO INC	COM	67080N101	61	36,900	SH		SOLE		36,900	0	0
NV5 HOLDINGS INC	COM	62945V109	675	6,500	SH		SOLE		6,500	0	0
NVENT ELECTRIC PLC	ICOM	G6700G107	2,321	54,067	SH		SOLE		54,067	0	0
NVIDIA CORP	COM	67066G104	355,751	1,280,740	SH		SOLE		1,280,740	0	0
NVR INC	COM	62944T105	4,039	725	SH		SOLE		725	0	0
O-I GLASS INC	COM	67098H104	1,230	54,200	SH		SOLE		54,200	0	0
O'REILLY AUTOMOTIVE INC.	COM	67103H107	4,244	5,000	SH		SOLE		5,000	0	0
OAK STREET HEALTH INC	COM	67181A107	675	17,454	SH		SOLE		17,454	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	27,412	439,098	SH		SOLE		439,098	0	0
OCCIDNETAL PETROLEUM WARRANTS	INTL WARRANT	674599162	0	26,250	SH		SOLE		26,250	0	0
OCEANEERING INT'L. INC.	COM	675232102	347	19,700	SH		SOLE		19,700	0	0
OCEANFIRST FINL CORP	COM	675234108	678	36,700	SH		SOLE		36,700	0	0
OCUGEN INC	COM	67577C105	21	24,800	SH		SOLE		24,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	305	57,900	SH		SOLE		57,900	0	0
OFFICE PROPERTIES INCOME TRUST	REIT	67623C109	428	34,824	SH		SOLE		34,824	0	0
OFG BANCORP	COM	67103X102	376	15,100	SH		SOLE		15,100	0	0
OGE ENERGY CORP	COM	670837103	1,768	46,957	SH		SOLE		46,957	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	42,165	123,711	SH		SOLE		123,711	0	0
OLD NATL BANCORP IND	COM	680033107	426	29,600	SH		SOLE		29,600	0	0
OLD REPUBLIC INT'L CORP.	COM	680223104	3,100	124,177	SH		SOLE		124,177	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC	COM	681116109	1,152	19,892	SH		SOLE		19,892	0	0
OLYMPIC STEEL INC	COM	68162K106	595	11,400	SH		SOLE		11,400	0	0
OMEGA FLEX INC	COM	682095104	167	1,500	SH		SOLE		1,500	0	0
OMEGA HEALTHCARE INV	REIT	681936100	10,542	384,612	SH		SOLE		384,612	0	0
OMNIAB INC	COM	68218J103	59	16,200	SH		SOLE		16,200	0	0
OMNICELL INC	COM	68213N109	23	400	SH		SOLE		400	0	0
OMNICOM GROUP	COM	681919106	1,992	21,125	SH		SOLE		21,125	0	0
ON SEMICONDUCTOR COR	COM	682189105	18,419	223,758	SH		SOLE		223,758	0	0
ON24 INC	COM	68339B104	41	4,700	SH		SOLE		4,700	0	0
ONE GAS INC.	COM	68235P108	1,378	17,400	SH		SOLE		17,400	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	277	12,083	SH		SOLE		12,083	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,469	39,629	SH		SOLE		39,629	0	0
ONESPAN INC	COM	68287N100	586	33,500	SH		SOLE		33,500	0	0
ONEWATER MARINE	COM	68280L101	234	8,400	SH		SOLE		8,400	0	0
ONTO INNOVATION INC	COM	683344105	1,151	13,100	SH		SOLE		13,100	0	0
OOMA INC	COM	683416101	554	44,300	SH		SOLE		44,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	108	15,400	SH		SOLE		15,400	0	0
OPKO HEALTH INC	COM	68375N103	49	33,900	SH		SOLE		33,900	0	0
OPTIMIZERX CORP	COM	68401U204	93	6,400	SH		SOLE		6,400	0	0
OPTION CARE HEALTH INC	COM	68404L201	988	31,100	SH		SOLE		31,100	0	0
ORACLE SYS. CORP.	COM	68389X105	77,906	838,423	SH		SOLE		838,423	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	76	7,100	SH		SOLE		7,100	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	55	26,000	SH		SOLE		26,000	0	0
ORGANON & CO	COM	68622V106	1,397	59,400	SH		SOLE		59,400	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	41	1,600	SH		SOLE		1,600	0	0
ORION OFFICE REIT INC	COM	68629Y103	277	41,415	SH		SOLE		41,415	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	474	5,600	SH		SOLE		5,600	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	5	300	SH		SOLE		300	0	0
OSHKOSH CORPORATION	COM	688239201	1,882	22,636	SH		SOLE		22,636	0	0
OSI SYSTEMS INC	COM	671044105	859	8,400	SH		SOLE		8,400	0	0
OTTER TAIL CORP	COM	689648103	122	1,700	SH		SOLE		1,700	0	0
OUTBRAIN INC	COM	69002R103	39	9,600	SH		SOLE		9,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,288	141,033	SH		SOLE		141,033	0	0
OVERSTOCK COM INC DE	COM	690370101	152	7,500	SH		SOLE		7,500	0	0
OVINTIV INC	ICOM	69047Q102	1,066	29,568	SH		SOLE		29,568	0	0
OWENS & MINOR INC.	COM	690732102	366	25,200	SH		SOLE		25,200	0	0
OWENS CORNING INC	COM	690742101	1,973	20,596	SH		SOLE		20,596	0	0
OXFORD INDUSTRIES INC.	COM	691497309	31	300	SH		SOLE		300	0	0
P A M TRANSN SVCS IN	COM	693149106	114	4,000	SH		SOLE		4,000	0	0
P3 HEALTH PARTNERS INC	COM	744413105	6	5,900	SH		SOLE		5,900	0	0
PACCAR INC	COM	693718108	2,684	36,679	SH		SOLE		36,679	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	1,066	92,100	SH		SOLE		92,100	0	0
PACIFIC GAS AND ELEC. CO.	COM	69331C108	25,031	1,548,012	SH		SOLE		1,548,012	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	826	34,400	SH		SOLE		34,400	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,577	32,969	SH		SOLE		32,969	0	0
PAGERDUTY INC	COM	69553P100	31	900	SH		SOLE		900	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,477	182,626	SH		SOLE		182,626	0	0
PALOMAR HOLDINGS INC	COM	69753M105	739	13,400	SH		SOLE		13,400	0	0
PAN AMERICAN SILVER CORP.	COM	697900108	2,380	130,622	SH		SOLE		130,622	0	0
PAPA JOHN'S INTERNATIONAL	COM	698813102	44	600	SH		SOLE		600	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	808	27,700	SH		SOLE		27,700	0	0
PARAMOUNT GROUP INC	REIT	69924R108	619	135,919	SH		SOLE		135,919	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	8	6,600	SH		SOLE		6,600	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	13,725	1,110,478	SH		SOLE		1,110,478	0	0
PARKE BANCORP INC	COM	700885106	339	19,100	SH		SOLE		19,100	0	0
PARKER-HANNIFIN CORP.	COM	701094104	40,542	120,624	SH		SOLE		120,624	0	0
PARSONS CORP	COM	70202L102	796	17,800	SH		SOLE		17,800	0	0
PATTERSON COS INC	COM	703395103	141	5,300	SH		SOLE		5,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,214	103,800	SH		SOLE		103,800	0	0
PAYCHEX INC	COM	704326107	2,979	26,000	SH		SOLE		26,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,360	27,500	SH		SOLE		27,500	0	0
PAYCOR HCM INC	COM	70435P102	1,047	39,492	SH		SOLE		39,492	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,889	24,600	SH		SOLE		24,600	0	0
PAYONEER GLOBAL INC	COM	70451X104	770	122,700	SH		SOLE		122,700	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	46,382	610,781	SH		SOLE		610,781	0	0
PAYSAFE LTD	COM	G6964L206	547	31,700	SH		SOLE		31,700	0	0
PBF ENERGY INC	COM	69318G106	1,565	36,100	SH		SOLE		36,100	0	0
PC CONNECTION INC	COM	69318J100	544	12,100	SH		SOLE		12,100	0	0
PCB BANCORP	COM	69320M109	173	12,000	SH		SOLE		12,000	0	0
PDC ENERGY INC	COM	69327R101	1,155	18,009	SH		SOLE		18,009	0	0
PDF SOLUTIONS INC	COM	693282105	788	18,600	SH		SOLE		18,600	0	0
PEABODY ENERGY CORP	COM	704551100	296	11,600	SH		SOLE		11,600	0	0
PEAPACK-GLADSTONE FI	COM	704699107	506	17,100	SH		SOLE		17,100	0	0
PEAR THERAPEUTICS INC	COM	704723105	4	15,900	SH		SOLE		15,900	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,324	94,338	SH		SOLE		94,338	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,055	35,598	SH		SOLE		35,598	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	233	18,900	SH		SOLE		18,900	0	0
PENSKE AUTOMOTIVE GROUP	COM	70959W103	1,957	13,807	SH		SOLE		13,807	0	0
PENTAIR PLC	COM	G7S00T104	1,823	32,998	SH		SOLE		32,998	0	0
PENUMBRA INC	COM	70975L107	949	3,408	SH		SOLE		3,408	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	381	8,800	SH		SOLE		8,800	0	0
PEPGEN INC	COM	713317105	23	1,900	SH		SOLE		1,900	0	0
PEPSICO INC.	COM	713448108	113,856	624,553	SH		SOLE		624,553	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	674	50,200	SH		SOLE		50,200	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	551	60,600	SH		SOLE		60,600	0	0
PERFICIENT INC	COM	71375U101	14	200	SH		SOLE		200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,197	152,428	SH		SOLE		152,428	0	0
PERMIAN RESOURCES CORP	COM	71424F105	304	29,000	SH		SOLE		29,000	0	0
PERRIGO CO PLC	COM	G97822103	1,461	40,746	SH		SOLE		40,746	0	0
PETROLEO BRASILEIRO ADR	COM	71654V408	333	32,000	SH		SOLE		32,000	0	0
PFIZER INC.	COM	717081103	97,816	2,397,474	SH		SOLE		2,397,474	0	0
PGT INNOVATIONS INC	COM	69336V101	301	12,000	SH		SOLE		12,000	0	0
PHENOMEX INC	COM	084310101	50	43,300	SH		SOLE		43,300	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	102,329	1,052,234	SH		SOLE		1,052,234	0	0
PHILLIPS 66	COM	718546104	1,770	17,467	SH		SOLE		17,467	0	0
PHILLIPS EDISON & CO	REIT	71844V201	2,762	84,695	SH		SOLE		84,695	0	0
PHOTRONICS INC.	COM	719405102	688	41,500	SH		SOLE		41,500	0	0
PHREESIA INC	COM	71944F106	774	24,000	SH		SOLE		24,000	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	2,460	164,822	SH		SOLE		164,822	0	0
PIEDMONT OFFICE REALTY TRUST INC	REIT	720190206	3,014	412,996	SH		SOLE		412,996	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,432	61,817	SH		SOLE		61,817	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,730	31,377	SH		SOLE		31,377	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,539	19,432	SH		SOLE		19,432	0	0
PINTEREST INC- CLASS A	ICOM	72352L106	6,030	221,152	SH		SOLE		221,152	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	16,275	79,687	SH		SOLE		79,687	0	0
PIPER SANDLER COS	COM	724078100	997	7,200	SH		SOLE		7,200	0	0
PITNEY-BOWES, INC.	COM	724479100	101	26,200	SH		SOLE		26,200	0	0
PJT PARTNERS INC - A	COM	69343T107	822	11,400	SH		SOLE		11,400	0	0
PLANET FITNESS INC-CL A	COM	72703H101	38,835	500,000	SH		SOLE		500,000	0	0
PLAYSTUDIOS INC	COM	72815G108	433	117,600	SH		SOLE		117,600	0	0
PLEXUS CORP	COM	729132100	1,034	10,600	SH		SOLE		10,600	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	2,324	110,654	SH		SOLE		110,654	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,477	121,775	SH		SOLE		121,775	0	0
PNM RESOURCES INC	COM	69349H107	1,333	27,400	SH		SOLE		27,400	0	0
POLARIS INC.	COM	731068102	1,553	14,040	SH		SOLE		14,040	0	0
POPULAR INC	COM	733174700	1,596	27,814	SH		SOLE		27,814	0	0
PORTLAND GEN ELEC CO	COM	736508847	420	8,600	SH		SOLE		8,600	0	0
POST HOLDINGS INC	COM	737446104	1,747	19,445	SH		SOLE		19,445	0	0
POSTAL REALTY TRUST	COM	73757R102	346	22,746	SH		SOLE		22,746	0	0
POTLATCHDELTIC CORP.	COM	737630103	821	16,600	SH		SOLE		16,600	0	0
POWELL INDS INC	COM	739128106	144	3,400	SH		SOLE		3,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,472	17,400	SH		SOLE		17,400	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,974	150,100	SH		SOLE		150,100	0	0
PPG INDUSTRIES INC.	COM	693506107	10,152	76,000	SH		SOLE		76,000	0	0
PPL CORPORATION	COM	69351T106	2,733	98,379	SH		SOLE		98,379	0	0
PRECIGEN INC	COM	74017N105	53	50,200	SH		SOLE		50,200	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	576	4,500	SH		SOLE		4,500	0	0
PREMIER FINANCIAL CORP	COM	74052F108	538	26,000	SH		SOLE		26,000	0	0
PREMIER INC-CLASS A	COM	74051N102	2,413	74,560	SH		SOLE		74,560	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	594	9,500	SH		SOLE		9,500	0	0
PRIME MEDICINE INC	COM	74168J101	29	2,400	SH		SOLE		2,400	0	0
PRIMERICA INC	COM	74164M108	1,587	9,216	SH		SOLE		9,216	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	508	52,800	SH		SOLE		52,800	0	0
PRIMO WATER CORP	COM	74167P108	498	32,500	SH		SOLE		32,500	0	0
PRIMORIS SERVICES CORP	COM	74164F103	278	11,300	SH		SOLE		11,300	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,295	30,880	SH		SOLE		30,880	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	657	23,800	SH		SOLE		23,800	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	694	11,088	SH		SOLE		11,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,968	948,071	SH		SOLE		948,071	0	0
PROFRAC HOLDING CORP	COM	74319N100	438	34,600	SH		SOLE		34,600	0	0
PROG HOLDINGS INC.	COM	74319R101	718	30,200	SH		SOLE		30,200	0	0
PROGRESS SOFTWARE	COM	743312100	40	700	SH		SOLE		700	0	0
PROGRESSIVE CORP	COM	743315103	27,292	190,775	SH		SOLE		190,775	0	0
PROGYNY INC	COM	74340E103	953	29,700	SH		SOLE		29,700	0	0
PROLOGIS INC.	REIT	74340W103	166,077	1,331,066	SH		SOLE		1,331,066	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	719	6,700	SH		SOLE		6,700	0	0
PROPETRO HOLDING CORP	COM	74347M108	377	52,500	SH		SOLE		52,500	0	0
PROSPERITY BANCSHARE	COM	743606105	2,676	43,504	SH		SOLE		43,504	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	655	28,500	SH		SOLE		28,500	0	0
PROTHENA CORP PLC	ICOM	G72800108	605	12,500	SH		SOLE		12,500	0	0
PROTO LABS INC	COM	743713109	586	17,700	SH		SOLE		17,700	0	0
PROVIDENT BANCORP INC	COM	74383L105	231	33,900	SH		SOLE		33,900	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,574	19,031	SH		SOLE		19,031	0	0
PTC INC	COM	69370C100	1,322	10,316	SH		SOLE		10,316	0	0
PTC THERAPEUTICS INC	COM	69366J200	213	4,400	SH		SOLE		4,400	0	0
PUBLIC STORAGE INC	REIT	74460D109	66,407	219,790	SH		SOLE		219,790	0	0
PUBLIC SVC ENTERPRISES	COM	744573106	1,785	28,597	SH		SOLE		28,597	0	0
PUBMATIC INC	COM	74467Q103	378	27,400	SH		SOLE		27,400	0	0
PULTE GROUP INC.	COM	745867101	10,702	183,638	SH		SOLE		183,638	0	0
PURE CYCLE CORP	COM	746228303	529	56,000	SH		SOLE		56,000	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	24,573	963,288	SH		SOLE		963,288	0	0
PVH CORP	COM	693656100	1,625	18,226	SH		SOLE		18,226	0	0
QCR HOLDINGS INC	COM	74727A104	553	12,600	SH		SOLE		12,600	0	0
QIAGEN N.V.	COM	N72482123	2,161	47,055	SH		SOLE		47,055	0	0
QUAD GRAPHICS INC	COM	747301109	534	124,500	SH		SOLE		124,500	0	0
QUAKER HOUGHTON	COM	747316107	39	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	73,610	576,977	SH		SOLE		576,977	0	0
QUALYS INC	COM	74758T303	1,547	11,900	SH		SOLE		11,900	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	589	27,400	SH		SOLE		27,400	0	0
QUANTA SERVICES INC.	COM	74762E102	1,910	11,464	SH		SOLE		11,464	0	0
QUANTERIX CORP	COM	74766Q101	493	43,800	SH		SOLE		43,800	0	0
QUANTUM-SI INC	COM	74765K105	37	21,300	SH		SOLE		21,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,538	17,945	SH		SOLE		17,945	0	0
QUIDELORTHO CORPORATION	COM	219798105	4,637	52,051	SH		SOLE		52,051	0	0
QUINSTREET INC	COM	74874Q100	663	41,800	SH		SOLE		41,800	0	0
QUOTIENT TECHNOLOGY INC.	COM	749119103	330	100,700	SH		SOLE		100,700	0	0
QURATE RETAIL GROUP INC	COM	74915M100	495	501,600	SH		SOLE		501,600	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	444	236,400	SH		SOLE		236,400	0	0
RADIAN GROUP INC.	COM	750236101	223	10,100	SH		SOLE		10,100	0	0
RADIANT LOGISTICS INC	COM	75025X100	621	94,700	SH		SOLE		94,700	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	239	16,300	SH		SOLE		16,300	0	0
RALLYBIO CORP	COM	75120L100	9	1,700	SH		SOLE		1,700	0	0
RALPH LAUREN CORP	COM	751212101	1,345	11,535	SH		SOLE		11,535	0	0
RAMBUS INC DEL	COM	750917106	1,701	33,200	SH		SOLE		33,200	0	0
RANGE RES CORP	COM	75281A109	624	23,607	SH		SOLE		23,607	0	0
RANGER OIL CORP	COM	70788V102	453	11,100	SH		SOLE		11,100	0	0
RAPID7 INC	COM	753422104	36	800	SH		SOLE		800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,638	17,569	SH		SOLE		17,569	0	0
RBB BANCORP	COM	74930B105	494	31,900	SH		SOLE		31,900	0	0
RBC BEARINGS INC	COM	75524B104	977	4,200	SH		SOLE		4,200	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	492	6,300	SH		SOLE		6,300	0	0
RE/MAX HOLDINGS INC-CLASS A	COM	75524W108	71	3,800	SH		SOLE		3,800	0	0
READY CAPITAL CORP	REIT	75574U101	154	15,200	SH		SOLE		15,200	0	0
REALTY INCOME CORP	REIT	756109104	34,689	547,847	SH		SOLE		547,847	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	138	20,700	SH		SOLE		20,700	0	0
RED ROCK RESORTS INC.	COM	75700L108	962	21,600	SH		SOLE		21,600	0	0
REDFIN CORP	COM	75737F108	201	22,200	SH		SOLE		22,200	0	0
REDWOOD TR INC	REIT	758075402	161	24,000	SH		SOLE		24,000	0	0
REGAL REXNORD CORP	COM	758750103	1,948	13,848	SH		SOLE		13,848	0	0
REGENCY CENTERS CORP	REIT	758849103	9,240	151,043	SH		SOLE		151,043	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	27,694	33,705	SH		SOLE		33,705	0	0
REGIONS FINANCIAL CORP.	COM	7591EP100	5,471	294,790	SH		SOLE		294,790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,029	15,288	SH		SOLE		15,288	0	0
RELIANCE STEEL AND ALUMINUM	COM	759509102	5,551	21,622	SH		SOLE		21,622	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,279	76,268	SH		SOLE		76,268	0	0
RENASANT CORP	COM	75970E107	746	24,400	SH		SOLE		24,400	0	0
REPLIGEN CORP	COM	759916109	10,050	59,698	SH		SOLE		59,698	0	0
REPLIMUNE GROUP INC	COM	76029N106	75	4,300	SH		SOLE		4,300	0	0
REPUBLIC BANCORP KY	COM	760281204	568	13,400	SH		SOLE		13,400	0	0
REPUBLIC SERVICES INC	COM	760759100	2,386	17,646	SH		SOLE		17,646	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	312	17,100	SH		SOLE		17,100	0	0
RESMED INC	COM	761152107	13,139	60,000	SH		SOLE		60,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	569	33,400	SH		SOLE		33,400	0	0
RESTAURANT BRANDS INTERNATIONAL	COM	76131D103	2,784	41,538	SH		SOLE		41,538	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COM	76131N101	1,222	87,562	SH		SOLE		87,562	0	0
REV GROUP INC	COM	749527107	534	44,600	SH		SOLE		44,600	0	0
REVANCE THERAPEUTICS INC	COM	761330109	19	600	SH		SOLE		600	0	0
REVOLVE GROUP INC	COM	76156B107	2,321	88,285	SH		SOLE		88,285	0	0
REVVITY INC	COM	714046109	1,406	10,556	SH		SOLE		10,556	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	520	18,200	SH		SOLE		18,200	0	0
REXFORD INDUSTRIAL REALTY INC	REIT	76169C100	40,594	680,545	SH		SOLE		680,545	0	0
REYNOLDS CONSUMER PRODUCTS	COM	76171L106	2,057	74,825	SH		SOLE		74,825	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	251	14,099	SH		SOLE		14,099	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	215	163,200	SH		SOLE		163,200	0	0
RIGETTI COMPUTING INC	COM	76655K103	5	7,500	SH		SOLE		7,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	182	4,800	SH		SOLE		4,800	0	0
RIMINI STREET INC	COM	76674Q107	350	85,000	SH		SOLE		85,000	0	0
RITHM CAPITAL CORP	REIT	64828T201	1,693	211,720	SH		SOLE		211,720	0	0
RLI CORP	COM	749607107	1,555	11,700	SH		SOLE		11,700	0	0
RLJ LODGING TRUST	REIT	74965L101	1,233	116,410	SH		SOLE		116,410	0	0
RMR GROUP INC	COM	74967R106	83	3,200	SH		SOLE		3,200	0	0
ROBINHOOD MARKETS INC	COM	770700102	869	89,530	SH		SOLE		89,530	0	0
ROCKET CO INC	COM	77311W101	782	86,362	SH		SOLE		86,362	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	10	600	SH		SOLE		600	0	0
ROGERS CORP.	COM	775133101	130	800	SH		SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	89,826	203,831	SH		SOLE		203,831	0	0
ROYAL BANK OF CANADA	COM	780087102	419	4,395	SH		SOLE		4,395	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,877	90,000	SH		SOLE		90,000	0	0
ROYAL GOLD INC	COM	780287108	1,260	9,719	SH		SOLE		9,719	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	1,393	38,670	SH		SOLE		38,670	0	0
RPM INTERNATIONAL INC.	COM	749685103	1,442	16,536	SH		SOLE		16,536	0	0
RPT REALTY	REIT	74971D101	583	61,308	SH		SOLE		61,308	0	0
RTX CORP	COM	75513E101	81,869	835,996	SH		SOLE		835,996	0	0
RUSH ENTERPRISES INC - CL A	COM	781846209	5,672	103,900	SH		SOLE		103,900	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	478	153,700	SH		SOLE		153,700	0	0
RYDER SYS. INC.	COM	783549108	2,000	22,414	SH		SOLE		22,414	0	0
RYERSON HOLDING CORP.	COM	783754104	622	17,100	SH		SOLE		17,100	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,523	83,846	SH		SOLE		83,846	0	0
S P GLOBAL INC	COM	78409V104	97,855	283,828	SH		SOLE		283,828	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	4,972	432,365	SH		SOLE		432,365	0	0
SAFEHOLD INC	REIT	78646V107	4,514	153,723	SH		SOLE		153,723	0	0
SAIA INC	COM	78709Y105	3,346	12,300	SH		SOLE		12,300	0	0
SALESFORCE INC	COM	79466L302	86,733	434,144	SH		SOLE		434,144	0	0
SAMSARA INC CL A	COM	79589L106	2,242	113,723	SH		SOLE		113,723	0	0
SANDRIDGE ENERGY INC	COM	80007P869	600	41,700	SH		SOLE		41,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	407	15,700	SH		SOLE		15,700	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	107	61,300	SH		SOLE		61,300	0	0
SANMINA CORP	COM	801056102	1,219	20,000	SH		SOLE		20,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	939	6,819	SH		SOLE		6,819	0	0
SAUL CENTERS INC	REIT	804395101	334	8,566	SH		SOLE		8,566	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,610	10,000	SH		SOLE		10,000	0	0
SCANSOURCE INC	COM	806037107	663	21,800	SH		SOLE		21,800	0	0
SCHLUMBERGER	COM	806857108	86,393	1,759,538	SH		SOLE		1,759,538	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	2,448	91,541	SH		SOLE		91,541	0	0
SCHNITZER STL INDS	COM	806882106	320	10,300	SH		SOLE		10,300	0	0
SCHOLASTIC CORP	COM	807066105	592	17,300	SH		SOLE		17,300	0	0
SCHWAB (CHARLES) CORP	COM	808513105	33,737	644,100	SH		SOLE		644,100	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	4	14,500	SH		SOLE		14,500	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP.	COM	808625107	15,288	142,275	SH		SOLE		142,275	0	0
SCORPIO TANKERS INC	COM	Y7542C130	664	11,800	SH		SOLE		11,800	0	0
SCRIPPS CO. E.W. CL A	COM	811054402	326	34,700	SH		SOLE		34,700	0	0
SEAGEN INC	COM	81181C104	2,024	10,000	SH		SOLE		10,000	0	0
SECUREWORKS CORP - A	COM	81374A105	150	17,600	SH		SOLE		17,600	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	69	2,700	SH		SOLE		2,700	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,860	40,500	SH		SOLE		40,500	0	0
SELECTQUOTE INC	COM	816307300	68	31,700	SH		SOLE		31,700	0	0
SEMPRA	COM	816851109	54,909	363,253	SH		SOLE		363,253	0	0
SENECA FOODS CORP -CL B	COM	817070501	480	9,200	SH		SOLE		9,200	0	0
SENSATA TECH HOLDING N.V.	COM	G8060N102	1,925	38,495	SH		SOLE		38,495	0	0
SENSIENT TECHNOLOGIES	COM	81725T100	160	2,100	SH		SOLE		2,100	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,610	23,408	SH		SOLE		23,408	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	1,188	119,291	SH		SOLE		119,291	0	0
SERVICENOW INC	COM	81762P102	185,673	399,538	SH		SOLE		399,538	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	103	1,900	SH		SOLE		1,900	0	0
SHARECARE INC	COM	81948W104	20	14,300	SH		SOLE		14,300	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	471	24,800	SH		SOLE		24,800	0	0
SHERWIN-WILLIAMS CO	COM	824348106	17,915	79,706	SH		SOLE		79,706	0	0
SHIFT4 PAYMENTS INC.	COM	82452J109	689	9,098	SH		SOLE		9,098	0	0
SHINHAN FINANCIAL GRP-ADR	ICOM	824596100	439	16,306	SH		SOLE		16,306	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	257	11,300	SH		SOLE		11,300	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	23,352	107,700	SH		SOLE		107,700	0	0
SHOPIFY INC-CLASS A	COM	82509L107	5,938	124,031	SH		SOLE		124,031	0	0
SHORE BANCSHARES INC	COM	825107105	337	23,600	SH		SOLE		23,600	0	0
SHOTSPOTTER INC	COM	82536T107	581	14,800	SH		SOLE		14,800	0	0
SHUTTERSTOCK INC	COM	825690100	660	9,100	SH		SOLE		9,100	0	0
SIBANYE-STILLWATER LTD ADR	ICOM	82575P107	532	64,000	SH		SOLE		64,000	0	0
SIERRA BANCORP	COM	82620P102	387	22,500	SH		SOLE		22,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	534	93,000	SH		SOLE		93,000	0	0
SIGHT SCIENCES INC	COM	82657M105	331	37,900	SH		SOLE		37,900	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,252	16,100	SH		SOLE		16,100	0	0
SILGAN HOLDINGS INC	COM	827048109	2,575	47,997	SH		SOLE		47,997	0	0
SILICON LABORATORIES	COM	826919102	1,085	6,200	SH		SOLE		6,200	0	0
SILVERCREST ASSET MANAGEMENT-A	COM	828359109	343	18,900	SH		SOLE		18,900	0	0
SIMMONS 1ST NATL COR	COM	828730200	351	20,100	SH		SOLE		20,100	0	0
SIMON PROP GROUP INC.	REIT	828806109	42,439	379,028	SH		SOLE		379,028	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	214	5,400	SH		SOLE		5,400	0	0
SIMPSON MANUFACTURING CO	COM	829073105	471	4,300	SH		SOLE		4,300	0	0
SITE CENTERS CORP	REIT	82981J109	6,271	510,700	SH		SOLE		510,700	0	0
SITIME CORP	COM	82982T106	426	3,000	SH		SOLE		3,000	0	0
SIXTH STREET SPECIALTY LENDING	COM	83012A109	52,967	2,894,424	SH		SOLE		2,894,424	0	0
SJW CORP	COM	784305104	411	5,400	SH		SOLE		5,400	0	0
SKECHERS U S A INC	COM	830566105	1,645	34,626	SH		SOLE		34,626	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,369	18,200	SH		SOLE		18,200	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	48	2,200	SH		SOLE		2,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,519	12,879	SH		SOLE		12,879	0	0
SL GREEN RE CORP	REIT	78440X887	778	33,084	SH		SOLE		33,084	0	0
SLEEP NUMBER CORP	COM	83125X103	480	15,800	SH		SOLE		15,800	0	0
SLM CORP	COM	78442P106	988	79,781	SH		SOLE		79,781	0	0
SM ENERGY CO	COM	78454L100	901	32,000	SH		SOLE		32,000	0	0
SMARTFINANCIAL INC	COM	83190L208	490	21,200	SH		SOLE		21,200	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	28	3,000	SH		SOLE		3,000	0	0
SNAP-ON INC	COM	833034101	2,762	11,191	SH		SOLE		11,191	0	0
SNOWFLAKE INC CLASS A	COM	833445109	14,463	93,741	SH		SOLE		93,741	0	0
SOCIEDAD QUIMICA ADR	COM	833635105	8,549	105,471	SH		SOLE		105,471	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,041	171,550	SH		SOLE		171,550	0	0
SOHU.COM INC	ICOM	83410S108	3,741	254,000	SH		SOLE		254,000	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	298	34,900	SH		SOLE		34,900	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	157	21,900	SH		SOLE		21,900	0	0
SOMALOGIC INC	COM	83444K105	88	34,800	SH		SOLE		34,800	0	0
SONDER HOLDINGS INC	COM	83542D102	32	43,400	SH		SOLE		43,400	0	0
SONIC AUTOMOTIVE INC.	COM	83545G102	510	9,400	SH		SOLE		9,400	0	0
SONOCO PRODUCTS CO	COM	835495102	2,355	38,607	SH		SOLE		38,607	0	0
SONOS INC	COM	83570H108	35	1,800	SH		SOLE		1,800	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	406	19,000	SH		SOLE		19,000	0	0
SOUTHERN CO	COM	842587107	24,957	358,688	SH		SOLE		358,688	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,746	180,280	SH		SOLE		180,280	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	310	10,100	SH		SOLE		10,100	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	130	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORP	COM	840441109	5,394	75,700	SH		SOLE		75,700	0	0
SOUTHWEST AIRLINES	COM	844741108	17,897	550,000	SH		SOLE		550,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	380	6,100	SH		SOLE		6,100	0	0
SP PLUS CORP.	COM	78469C103	644	18,800	SH		SOLE		18,800	0	0
SPARTANNASH CO	COM	847215100	570	23,000	SH		SOLE		23,000	0	0
SPDR S AND P 500 ETF TRUST	COM	78462F103	251	615	SH		SOLE		615	0	0
SPDR S&P BIOTECH	COM	78464A870	18,069	237,100	SH		SOLE		237,100	0	0
SPECTRA ENERGY CORPORATION	COM	81141R100	5,917	68,366	SH		SOLE		68,366	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6,343	95,790	SH		SOLE		95,790	0	0
SPIRE GLOBAL INC	COM	848560108	19	29,100	SH		SOLE		29,100	0	0
SPIRE INC	COM	84857L101	399	5,700	SH		SOLE		5,700	0	0
SPIRIT REALTY CAPITAL INC.	REIT	84860W300	10,599	266,048	SH		SOLE		266,048	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	832	6,232	SH		SOLE		6,232	0	0
SPROUT SOCIAL	COM	85209W109	1,022	16,800	SH		SOLE		16,800	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	266	7,600	SH		SOLE		7,600	0	0
SPS COMMERCE INC	COM	78463M107	1,629	10,700	SH		SOLE		10,700	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,122	15,900	SH		SOLE		15,900	0	0
STAAR SURGICAL CO	COM	852312305	831	13,000	SH		SOLE		13,000	0	0
STAG INDUSTRIAL INC	REIT	85254J102	4,410	130,398	SH		SOLE		130,398	0	0
STAGWELL INC	COM	85256A109	189	25,500	SH		SOLE		25,500	0	0
STANTEC INC	COM	85472N109	8,385	143,640	SH		SOLE		143,640	0	0
STAR HOLDINGS	COM	85512G106	161	9,260	SH		SOLE		9,260	0	0
STARBUCKS CORP.	COM	855244109	75,691	726,893	SH		SOLE		726,893	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,877	106,156	SH		SOLE		106,156	0	0
STATE STREET CORP	COM	857477103	22,397	295,917	SH		SOLE		295,917	0	0
STEEL DYNAMICS INC	COM	858119100	23,978	212,086	SH		SOLE		212,086	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	378	15,600	SH		SOLE		15,600	0	0
STERICYCLE INC	COM	858912108	2,114	48,496	SH		SOLE		48,496	0	0
STERIS PLC	COM	G8473T100	5,721	29,910	SH		SOLE		29,910	0	0
STERLING INFRASTRUCTURE	COM	859241101	693	18,300	SH		SOLE		18,300	0	0
STIFEL FINANCIAL CORP	COM	860630102	6,123	103,624	SH		SOLE		103,624	0	0
STITCH FIX INC-CLASS A	COM	860897107	562	110,100	SH		SOLE		110,100	0	0
STONECO LTD-A	COM	G85158106	1,048	109,900	SH		SOLE		109,900	0	0
STONEX GROUP INC.	COM	861896108	890	8,600	SH		SOLE		8,600	0	0
STRATEGIC EDUCATION INC	COM	86272C103	925	10,300	SH		SOLE		10,300	0	0
STRATUS PROPERTIES INC	COM	863167201	28	1,400	SH		SOLE		1,400	0	0
STRYKER CORP.	COM	863667101	58,130	203,632	SH		SOLE		203,632	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	323	15,600	SH		SOLE		15,600	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	532	76,020	SH		SOLE		76,020	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	210	7,400	SH		SOLE		7,400	0	0
SUMO LOGIC INC	COM	86646P103	772	64,500	SH		SOLE		64,500	0	0
SUN COMMUNITIES INC	REIT	866674104	30,921	219,487	SH		SOLE		219,487	0	0
SUNCOKE ENERGY INC	COM	86722A103	276	30,800	SH		SOLE		30,800	0	0
SUNCOR ENERGY INC	COM	867224107	3,040	98,069	SH		SOLE		98,069	0	0
SUNOPTA INC	COM	8676EP108	197	25,700	SH		SOLE		25,700	0	0
SUNPOWER CORP. CL A	COM	867652406	456	33,000	SH		SOLE		33,000	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	1,521	153,992	SH		SOLE		153,992	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	500	4,700	SH		SOLE		4,700	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	847	23,400	SH		SOLE		23,400	0	0
SURMODICS INC	COM	868873100	82	3,600	SH		SOLE		3,600	0	0
SYLVAMO CORP	COM	871332102	791	17,100	SH		SOLE		17,100	0	0
SYNAPTICS INC	COM	87157D109	444	4,000	SH		SOLE		4,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,500	51,583	SH		SOLE		51,583	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	525	24,900	SH		SOLE		24,900	0	0
SYNOPSYS INC.	COM	871607107	122,831	318,011	SH		SOLE		318,011	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,201	38,987	SH		SOLE		38,987	0	0
SYSCO CORP.	COM	871829107	39,446	510,765	SH		SOLE		510,765	0	0
T ROWE PRICE GROUP INC.	COM	74144T108	1,074	9,517	SH		SOLE		9,517	0	0
T-MOBILE US INC.	COM	872590104	39,693	274,048	SH		SOLE		274,048	0	0
TACTILE SYSTEMS TECH INC	COM	87357P100	561	34,200	SH		SOLE		34,200	0	0
TAIWAN FUND INC	CTRY	874036106	1,887	70,000	SH		SOLE		70,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	3	2,100	SH		SOLE		2,100	0	0
TALOS PETROLEUM LLC	COM	87484T108	417	28,100	SH		SOLE		28,100	0	0
TANGER FACTORY OUTLET	REIT	875465106	2,548	129,839	SH		SOLE		129,839	0	0
TANGO THERAPEUTICS INC	COM	87583X109	43	10,900	SH		SOLE		10,900	0	0
TAPESTRY INC	COM	876030107	22,037	511,184	SH		SOLE		511,184	0	0
TARGA RESOURCES CORP	COM	87612G101	24,146	331,000	SH		SOLE		331,000	0	0
TARGET CORP	COM	87612E106	59,642	360,097	SH		SOLE		360,097	0	0
TARGET HOSPITALITY CORP	COM	87615L107	214	16,300	SH		SOLE		16,300	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	47	3,800	SH		SOLE		3,800	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,339	35,000	SH		SOLE		35,000	0	0
TD SYNNEX CORP	COM	87162W100	1,999	20,656	SH		SOLE		20,656	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,983	99,000	SH		SOLE		99,000	0	0
TECHNIPFMC LIMITED	COM	G87110105	6,633	486,000	SH		SOLE		486,000	0	0
TEEKAY SHIPPING CORP	COM	Y8564W103	592	95,800	SH		SOLE		95,800	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	248	5,800	SH		SOLE		5,800	0	0
TEGNA INC	COM	87901J105	591	35,000	SH		SOLE		35,000	0	0
TEJON RANCH CO DEL	COM	879080109	80	4,400	SH		SOLE		4,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,195	60,792	SH		SOLE		60,792	0	0
TELEF BRASIL - ADR	COM	87936R205	3,633	480,000	SH		SOLE		480,000	0	0
TELEFLEX INC	COM	879369106	6,586	26,000	SH		SOLE		26,000	0	0
TELEPHONE & DATA SYSTEMS INC.	COM	879433829	622	59,200	SH		SOLE		59,200	0	0
TELOS CORPORATION	COM	87969B101	38	15,200	SH		SOLE		15,200	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,267	133,400	SH		SOLE		133,400	0	0
TENABLE HOLDINGS INC	COM	88025T102	674	14,200	SH		SOLE		14,200	0	0
TEREX CORP	COM	880779103	1,103	22,800	SH		SOLE		22,800	0	0
TERRAN ORBITAL CORP	COM	88105P103	10	5,600	SH		SOLE		5,600	0	0
TERRENO REALTY CORP	REIT	88146M101	12,622	195,401	SH		SOLE		195,401	0	0
TESLA INC	COM	88160R101	193,325	931,867	SH		SOLE		931,867	0	0
TETRA TECH INC.	COM	88162G103	1,128	7,680	SH		SOLE		7,680	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COM	881624209	2,969	335,496	SH		SOLE		335,496	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	97	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	52,574	282,641	SH		SOLE		282,641	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	996	586	SH		SOLE		586	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,623	79,800	SH		SOLE		79,800	0	0
TEXTRON INC.	COM	883203101	2,179	30,861	SH		SOLE		30,861	0	0
THE AZEK CO INC	COM	05478C105	1,299	55,206	SH		SOLE		55,206	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	48,823	1,074,465	SH		SOLE		1,074,465	0	0
THE CIGNA GROUP	COM	125523100	25,111	98,271	SH		SOLE		98,271	0	0
THE CONTAINER STORE GROUP INC	COM	210751103	354	103,300	SH		SOLE		103,300	0	0
THE DESCARTES SYSTEMS GROUP	COM	249906108	4,030	50,000	SH		SOLE		50,000	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	1,957	15,235	SH		SOLE		15,235	0	0
THE NECESSITY RETAIL	REIT	02607T109	609	97,060	SH		SOLE		97,060	0	0
THE ST. JOE COMPANY	COM	790148100	303	7,300	SH		SOLE		7,300	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	176	16,300	SH		SOLE		16,300	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	180,850	313,775	SH		SOLE		313,775	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	640	25,700	SH		SOLE		25,700	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	23	2,700	SH		SOLE		2,700	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	513	32,700	SH		SOLE		32,700	0	0
THIRD HARMONIC BIO INC	COM	88427A107	11	2,900	SH		SOLE		2,900	0	0
THOR INDUSTRIES INC	COM	885160101	1,645	20,656	SH		SOLE		20,656	0	0
THREDUP INC - CLASS A	COM	88556E102	234	92,700	SH		SOLE		92,700	0	0
TIDEWATER INC	COM	88642R109	52	1,200	SH		SOLE		1,200	0	0
TIMKEN CO.	COM	887389104	19,628	240,196	SH		SOLE		240,196	0	0
TIMKENSTEEL CORP	COM	887399103	256	14,000	SH		SOLE		14,000	0	0
TIPTREE FINANCIAL INC - A	REIT	88822Q103	169	11,600	SH		SOLE		11,600	0	0
TITAN INT'L INC.	COM	88830M102	331	31,600	SH		SOLE		31,600	0	0
TITAN MACHINERY INC	COM	88830R101	475	15,600	SH		SOLE		15,600	0	0
TJX COS. INC.	COM	872540109	40,903	521,995	SH		SOLE		521,995	0	0
TOAST INC-CLASS A	COM	888787108	640	36,106	SH		SOLE		36,106	0	0
TOLL BROTHERS INC	COM	889478103	2,128	35,458	SH		SOLE		35,458	0	0
TOOTSIE ROLL INDUSTRIES INC.	COM	890516107	628	14,000	SH		SOLE		14,000	0	0
TOPBUILD CORP	COM	89055F103	1,339	6,434	SH		SOLE		6,434	0	0
TOPGOLD CALLAWAY BRANDS CORP	COM	131193104	166	7,700	SH		SOLE		7,700	0	0
TORO CO	COM	891092108	1,719	15,466	SH		SOLE		15,466	0	0
TORONTO-DOMINION BANK	COM	891160509	10,703	178,940	SH		SOLE		178,940	0	0
TORRID HOLDINGS INC	COM	89142B107	73	16,900	SH		SOLE		16,900	0	0
TOTAL SA-SPON ADR	COM	89151E109	16,888	286,000	SH		SOLE		286,000	0	0
TOWNE BANK	COM	89214P109	594	22,300	SH		SOLE		22,300	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	105	14,600	SH		SOLE		14,600	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	15,277	65,000	SH		SOLE		65,000	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	27,774	456,000	SH		SOLE		456,000	0	0
TRADEWEB MARKETS INC	COM	892672106	42,078	532,500	SH		SOLE		532,500	0	0
TRAEGER INC	COM	89269P103	1,644	400,000	SH		SOLE		400,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	11,081	60,232	SH		SOLE		60,232	0	0
TRANSCONTINENTAL RLT	REIT	893617209	12	300	SH		SOLE		300	0	0
TRANSDIGM GROUP INC	COM	893641100	10,318	14,000	SH		SOLE		14,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	196	2,600	SH		SOLE		2,600	0	0
TRANSOCEAN LTD	COM	H8817H100	2,423	381,000	SH		SOLE		381,000	0	0
TRAVELERS COS INC	COM	89417E109	14,537	84,814	SH		SOLE		84,814	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	25	1,000	SH		SOLE		1,000	0	0
TREDEGAR CORPORATION	COM	894650100	1	200	SH		SOLE		200	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,038	20,600	SH		SOLE		20,600	0	0
TREX COMPANY INC	COM	89531P105	2,190	45,000	SH		SOLE		45,000	0	0
TRI POINTE HOMES INC	COM	87265H109	22	900	SH		SOLE		900	0	0
TRINET GROUP INC	COM	896288107	451	5,600	SH		SOLE		5,600	0	0
TRIP.COM GROUP LTD	ICOM	89677Q107	5,978	158,700	SH		SOLE		158,700	0	0
TRIPADVISOR INC	COM	896945201	748	37,686	SH		SOLE		37,686	0	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	316	5,000	SH		SOLE		5,000	0	0
TRUEBLUE INC	COM	89785X101	606	34,100	SH		SOLE		34,100	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	27,873	817,393	SH		SOLE		817,393	0	0
TRUSTCO BANK CORP. NY	COM	898349204	546	17,100	SH		SOLE		17,100	0	0
TTM TECHNOLOGIES	COM	87305R109	704	52,200	SH		SOLE		52,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	242	97,000	SH		SOLE		97,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	310	20,600	SH		SOLE		20,600	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	298	20,300	SH		SOLE		20,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	65,317	2,060,479	SH		SOLE		2,060,479	0	0
UDEMY INC	COM	902685106	582	66,000	SH		SOLE		66,000	0	0
UDR INC	REIT	902653104	42,604	1,037,621	SH		SOLE		1,037,621	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,462	18,400	SH		SOLE		18,400	0	0
UFP TECHNOLOGIES INC	COM	902673102	714	5,500	SH		SOLE		5,500	0	0
UGI CORP	COM	902681105	2,350	67,612	SH		SOLE		67,612	0	0
UHAUL HOLDING CO	COM	023586506	0	0	SH		SOLE		0	0	0
ULTA SALON COSMETICS AND FRAGRANCE INC	COM	90384S303	8,233	15,089	SH		SOLE		15,089	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	261	7,900	SH		SOLE		7,900	0	0
ULTRAPAR PARTICIPACOES SA ADR'S	COM	90400P101	131	48,000	SH		SOLE		48,000	0	0
UMB FINL CORP	COM	902788108	230	4,000	SH		SOLE		4,000	0	0
UMH PROPERTIES INC	REIT	903002103	560	37,906	SH		SOLE		37,906	0	0
UNIFI INC	COM	904677200	136	16,700	SH		SOLE		16,700	0	0
UNIFIRST CORP	COM	904708104	986	5,600	SH		SOLE		5,600	0	0
UNION PACIFIC CORP.	COM	907818108	54,525	270,919	SH		SOLE		270,919	0	0
UNISYS CORP.	COM	909214306	462	119,100	SH		SOLE		119,100	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	17,342	391,917	SH		SOLE		391,917	0	0
UNITED BANKSHARES INC.	COM	909907107	492	14,000	SH		SOLE		14,000	0	0
UNITED CMNTY BKS BLA	COM	90984P303	126	4,500	SH		SOLE		4,500	0	0
UNITED FIRE GROUP INC	COM	910340108	26	1,000	SH		SOLE		1,000	0	0
UNITED NATURAL FOODS INC.	COM	911163103	814	30,900	SH		SOLE		30,900	0	0
UNITED PARCEL SERVICES INC	COM	911312106	43,140	222,383	SH		SOLE		222,383	0	0
UNITED RENTALS INCORPORATED	COM	911363109	33,496	84,638	SH		SOLE		84,638	0	0
UNITED STATES LIME & MINERAL	COM	911922102	549	3,600	SH		SOLE		3,600	0	0
UNITED STATES STEEL CORP.	COM	912909108	873	33,465	SH		SOLE		33,465	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,797	661,879	SH		SOLE		661,879	0	0
UNITI GROUP INC	REIT	91325V108	178	50,400	SH		SOLE		50,400	0	0
UNITIL CORP	COM	913259107	690	12,100	SH		SOLE		12,100	0	0
UNITY BANCORP INC	COM	913290102	29	1,300	SH		SOLE		1,300	0	0
UNIVAR INC	COM	91336L107	1,440	41,122	SH		SOLE		41,122	0	0
UNIVERSAL DISPLAY CO	COM	91347P105	1,142	7,362	SH		SOLE		7,362	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	531	52,400	SH		SOLE		52,400	0	0
UNIVERSAL HEALTH RLT	REIT	91359E105	778	16,189	SH		SOLE		16,189	0	0
UNIVERSAL LOGISTICS HOLDINGS I	COM	91388P105	568	19,500	SH		SOLE		19,500	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COM	913915104	144	19,600	SH		SOLE		19,600	0	0
UNIVEST FINANCIAL CORP	COM	915271100	591	24,900	SH		SOLE		24,900	0	0
UNUM GROUP	COM	91529Y106	2,121	53,624	SH		SOLE		53,624	0	0
UPBOUND GROUP INC	COM	76009N100	725	29,600	SH		SOLE		29,600	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	4,384	291,148	SH		SOLE		291,148	0	0
URBAN ONE INC	COM	91705J105	51	6,800	SH		SOLE		6,800	0	0
URSTADT BIDDLE PPTYS	REIT	917286205	366	20,871	SH		SOLE		20,871	0	0
US BANCORP	COM	902973304	31,013	860,278	SH		SOLE		860,278	0	0
US CELLULAR CORP.	COM	911684108	60	2,900	SH		SOLE		2,900	0	0
US FOODS HOLDING CORP	COM	912008109	9,893	267,833	SH		SOLE		267,833	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	635	10,100	SH		SOLE		10,100	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	549	5,800	SH		SOLE		5,800	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	6,769	100,000	SH		SOLE		100,000	0	0
UWM HOLDINGS CORP	COM	91823B109	972	198,005	SH		SOLE		198,005	0	0
VAALCO ENERGY INC	COM	91851C201	504	111,300	SH		SOLE		111,300	0	0
VACASA INC -CL A	COM	91854V107	118	123,200	SH		SOLE		123,200	0	0
VAIL RESORTS INC	COM	91879Q109	10,749	46,000	SH		SOLE		46,000	0	0
VALARIS PLC	COM	G9460G101	702	10,800	SH		SOLE		10,800	0	0
VALERO ENERGY CORP.	COM	91913Y100	27,693	198,379	SH		SOLE		198,379	0	0
VALHI INC	COM	918905209	464	26,700	SH		SOLE		26,700	0	0
VALLEY NATL BANCORP	COM	919794107	371	40,200	SH		SOLE		40,200	0	0
VALMONT INDUSTRIES	COM	920253101	7,743	24,254	SH		SOLE		24,254	0	0
VALUE LINE INC	COM	920437100	386	8,000	SH		SOLE		8,000	0	0
VALVOLINE INC	COM	92047W101	10,356	296,400	SH		SOLE		296,400	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	363	53,500	SH		SOLE		53,500	0	0
VARONIS SYSTEMS INC	COM	922280102	91	3,500	SH		SOLE		3,500	0	0
VAXCYTE INC	COM	92243G108	149	4,000	SH		SOLE		4,000	0	0
VEEVA SYSTEMS INC. - CL A	COM	922475108	58,022	315,700	SH		SOLE		315,700	0	0
VENTAS INC.	REIT	92276F100	16,556	381,935	SH		SOLE		381,935	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	274	8,200	SH		SOLE		8,200	0	0
VERACYTE INC	COM	92337F107	791	35,500	SH		SOLE		35,500	0	0
VERINT SYS INC	COM	92343X100	14	400	SH		SOLE		400	0	0
VERIS RESIDENTIAL INC	REIT	554489104	915	62,557	SH		SOLE		62,557	0	0
VERISIGN INC	COM	92343E102	25,021	118,400	SH		SOLE		118,400	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	57,558	300,000	SH		SOLE		300,000	0	0
VERITIV CORP	ICOM	923454102	635	4,700	SH		SOLE		4,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	88,603	2,278,315	SH		SOLE		2,278,315	0	0
VERRA MOBILITY CORP	COM	92511U102	23	1,400	SH		SOLE		1,400	0	0
VERTEX PHARMAREUTICALS INC	COM	92532F100	34,490	109,469	SH		SOLE		109,469	0	0
VERTIV HOLDINGS CO	COM	92537N108	853	59,660	SH		SOLE		59,660	0	0
VERU INC	COM	92536C103	75	65,100	SH		SOLE		65,100	0	0
VIASAT INC.	COM	92552V100	832	24,588	SH		SOLE		24,588	0	0
VIATRIS INC	COM	92556V106	1,844	191,723	SH		SOLE		191,723	0	0
VIAVI SOLUTIONS INC	COM	925550105	17	1,600	SH		SOLE		1,600	0	0
VICARIOUS SURGICAL INC	COM	92561V109	142	62,900	SH		SOLE		62,900	0	0
VICI PROPERTIES INC	COM	925652109	83,010	2,544,765	SH		SOLE		2,544,765	0	0
VICOR CORP	COM	925815102	643	13,700	SH		SOLE		13,700	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	6,399	218,636	SH		SOLE		218,636	0	0
VIEW INC	COM	92671V106	2	5,200	SH		SOLE		5,200	0	0
VILLAGE SUPER MARKET INC	COM	927107409	132	5,800	SH		SOLE		5,800	0	0
VIMEO INC	COM	92719V100	349	91,200	SH		SOLE		91,200	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	8	7,500	SH		SOLE		7,500	0	0
VIPSHOP HOLDINGS LTD - ADS	ICOM	92763W103	4,472	294,600	SH		SOLE		294,600	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	821	35,300	SH		SOLE		35,300	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	20	800	SH		SOLE		800	0	0
VISA INC-CLASS A	COM	92826C839	149,200	661,759	SH		SOLE		661,759	0	0
VISHAY INTERTECHNOLOGY INC.	COM	928298108	1,099	48,600	SH		SOLE		48,600	0	0
VISHAY PRECISION GROUP	COM	92835K103	576	13,800	SH		SOLE		13,800	0	0
VISTEON CORP	COM	92839U206	1,364	8,700	SH		SOLE		8,700	0	0
VITAL ENERGY INC	COM	516806205	154	3,400	SH		SOLE		3,400	0	0
VITAL FARMS INC	COM	92847W103	183	12,000	SH		SOLE		12,000	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	280	36,800	SH		SOLE		36,800	0	0
VIZIO HOLDING CORP-A	COM	92858V101	399	43,500	SH		SOLE		43,500	0	0
VMWARE INC-CLASS A	COM	928563402	10,558	84,573	SH		SOLE		84,573	0	0
VORNADO REALTY TRUST	REIT	929042109	1,870	121,692	SH		SOLE		121,692	0	0
VOYA FINANCIAL INC	COM	929089100	2,296	32,136	SH		SOLE		32,136	0	0
VULCAN MATERIALS CO	COM	929160109	11,171	65,118	SH		SOLE		65,118	0	0
W&T OFFSHORE INC	COM	92922P106	62	12,300	SH		SOLE		12,300	0	0
WABASH NATIONAL CORP	COM	929566107	142	5,800	SH		SOLE		5,800	0	0
WABTEC	COM	929740108	2,570	25,437	SH		SOLE		25,437	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,856	256,125	SH		SOLE		256,125	0	0
WALKER & DUNLOP INC	COM	93148P102	38	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	163,649	1,109,865	SH		SOLE		1,109,865	0	0
WARRIOR MET COAL INC	COM	93627C101	870	23,700	SH		SOLE		23,700	0	0
WASTE MANAGEMENT INC.	COM	94106L109	35,766	219,195	SH		SOLE		219,195	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	514	34,000	SH		SOLE		34,000	0	0
WATSCO INC.	COM	942622200	1,578	4,962	SH		SOLE		4,962	0	0
WATTS WATER TECHNOLOGIES INC. CLASS A	COM	942749102	1,430	8,500	SH		SOLE		8,500	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	902	15,200	SH		SOLE		15,200	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5	1,100	SH		SOLE		1,100	0	0
WEBSTER FINANCIAL CORPORATION	COM	947890109	32,218	817,322	SH		SOLE		817,322	0	0
WEC ENERGY GROUP INC.	COM	92939U106	8,354	88,134	SH		SOLE		88,134	0	0
WEIS MKTS INC	COM	948849104	414	4,900	SH		SOLE		4,900	0	0
WELLS FARGO COMPANY	COM	949746101	83,630	2,237,310	SH		SOLE		2,237,310	0	0
WELLTOWER INC	REIT	95040Q104	44,912	626,486	SH		SOLE		626,486	0	0
WERNER ENTERPRISES INC	COM	950755108	104	2,300	SH		SOLE		2,300	0	0
WESBANCO INC	COM	950810101	816	26,600	SH		SOLE		26,600	0	0
WESCO INTL INC	COM	95082P105	8,269	53,512	SH		SOLE		53,512	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,929	20,000	SH		SOLE		20,000	0	0
WESTLAKE CHEMICAL CORP.	COM	960413102	5,462	47,100	SH		SOLE		47,100	0	0
WEX INC.	COM	96208T104	1,345	7,319	SH		SOLE		7,319	0	0
WHIRLPOOL CORP	COM	963320106	12,541	95,000	SH		SOLE		95,000	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,307	2,401	SH		SOLE		2,401	0	0
WHITESTONE REIT-B	REIT	966084204	311	33,829	SH		SOLE		33,829	0	0
WILEY JOHN & SONS IN	COM	968223206	810	20,900	SH		SOLE		20,900	0	0
WILLIAMS COS. INC.	COM	969457100	1,372	45,953	SH		SOLE		45,953	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,858	7,999	SH		SOLE		7,999	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	10,756	229,443	SH		SOLE		229,443	0	0
WINGSTOP INC	COM	974155103	7,563	41,200	SH		SOLE		41,200	0	0
WINMARK CORP	COM	974250102	704	2,200	SH		SOLE		2,200	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,034	41,598	SH		SOLE		41,598	0	0
WM TECHNOLOGY INC	COM	92971A109	318	375,500	SH		SOLE		375,500	0	0
WOLFSPEED INC	COM	977852102	535	8,247	SH		SOLE		8,247	0	0
WOODWARD INC.	COM	980745103	1,535	15,767	SH		SOLE		15,767	0	0
WORKDAY INC-CL A	COM	98138H101	18,872	91,376	SH		SOLE		91,376	0	0
WORKIVA INC	COM	98139A105	471	4,600	SH		SOLE		4,600	0	0
WORLD KINECT CORP	COM	981475106	812	31,800	SH		SOLE		31,800	0	0
WORLD WRESTLING ENTM	COM	98156Q108	1,298	14,231	SH		SOLE		14,231	0	0
WORTHINGTON INDS	COM	981811102	969	15,000	SH		SOLE		15,000	0	0
WP CAREY INC	REIT	92936U109	13,929	179,851	SH		SOLE		179,851	0	0
WSFS FINL CORP	COM	929328102	26	700	SH		SOLE		700	0	0
WW INTERNATIONAL INC	COM	98262P101	152	37,000	SH		SOLE		37,000	0	0
WYNN RESORTS LTD	COM	983134107	15,667	140,000	SH		SOLE		140,000	0	0
XCEL ENERGY INC	COM	98389B100	1,993	29,559	SH		SOLE		29,559	0	0
XENCOR INC	COM	98401F105	808	29,000	SH		SOLE		29,000	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	2,389	182,571	SH		SOLE		182,571	0	0
XEROX CORP	COM	98421M106	850	55,200	SH		SOLE		55,200	0	0
XPEL INC	COM	98379L100	183	2,700	SH		SOLE		2,700	0	0
XPERI INC	COM	98423J101	204	18,700	SH		SOLE		18,700	0	0
XPO LOGISTICS INC	COM	983793100	701	21,978	SH		SOLE		21,978	0	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	9,433	320,000	SH		SOLE		320,000	0	0
XYLEM INC.	COM	98419M100	1,792	17,122	SH		SOLE		17,122	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	745	148,800	SH		SOLE		148,800	0	0
YELP INC	COM	985817105	930	30,300	SH		SOLE		30,300	0	0
YETI HOLDINGS INC	COM	98585X104	18,700	467,500	SH		SOLE		467,500	0	0
YEXT INC	COM	98585N106	644	67,100	SH		SOLE		67,100	0	0
YORK WATER CO	COM	987184108	616	13,800	SH		SOLE		13,800	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,575	87,955	SH		SOLE		87,955	0	0
ZEBRA TECHNOLOGIES CORP CL-A	COM	989207105	9,381	29,500	SH		SOLE		29,500	0	0
ZIFF DAVIS INC	COM	48123V102	241	3,100	SH		SOLE		3,100	0	0
ZILLOW GROUP INC	COM	98954M101	857	19,616	SH		SOLE		19,616	0	0
ZILLOW GROUP INC - C	COM	98954M200	863	19,416	SH		SOLE		19,416	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,902	14,726	SH		SOLE		14,726	0	0
ZIMVIE INC	COM	98888T107	649	89,900	SH		SOLE		89,900	0	0
ZOETIS INC	COM	98978V103	59,607	358,131	SH		SOLE		358,131	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980L101	1,624	22,000	SH		SOLE		22,000	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	4,818	195,000	SH		SOLE		195,000	0	0
ZURN ELKAY WATER SOLUTIONS	COM	98983L108	74	3,500	SH		SOLE		3,500	0	0
ZYNEX INC	COM	98986M103	98	8,200	SH		SOLE		8,200	0	0

STRS Ohio 13F-HR/AQuarterly holdings report by institutional manager (amended)