# EDGAR Filing Document

**Accession Number:** 0000820478
**File Stem:** 0000820478-23-000008
**Filing Date:** 2023-1
**Character Count:** 189310
**Document Hash:** 44cdf94b8ccd471beb76fcb8c8ed33ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820478-23-000008.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000820478-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STRS OHIO
- **CENTRAL INDEX KEY:** 0000820478
- **IRS NUMBER:** 311312155
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02144
- **FILM NUMBER:** 23554714

**BUSINESS ADDRESS:**
- **STREET 1:** 275 EAST BROAD STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215-3771
- **BUSINESS PHONE:** 6142272848

**MAIL ADDRESS:**
- **STREET 1:** 275 E BROAD ST
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE TEACHERS RETIREMENT SYSTEM OF OHIO
- **DATE OF NAME CHANGE:** 19970331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STRS OHIO<br>**Address:** 275 E BROAD ST<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-02144

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Worley<br>**Title:** Deputy Executive Director Investments<br>**Phone:** 6142274006

**Signature, Place, and Date of Signing:**

Matthew Worley  Columbus, OH  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1978

**Form 13F Information Table Value Total:** $22147210

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM | COM | 68243Q106 |  | 202 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| 1LIFE HEALTHCARE | COM | 68269G107 |  | 163 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| 1STDIBS.COM INC | COM | 320551104 |  | 7 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 13 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 205 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 136 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 19943 | 166310 | SH |  | SOLE |  | 166310 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 59 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 659 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 681 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 225 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AAR CORPORATION | COM | 000361105 |  | 363 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AARONS COMPANY INC. | COM | 00258W108 |  | 408 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 73727 | 671536 | SH |  | SOLE |  | 671536 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 124604 | 771020 | SH |  | SOLE |  | 771020 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 946 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 410 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ABM INDUSTRIES INC. | COM | 000957100 |  | 1114 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 383 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 12505 | 151916 | SH |  | SOLE |  | 151916 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 916 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ACADIA RLTY TR | REIT | 004239109 |  | 1321 | 92111 | SH |  | SOLE |  | 92111 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 64354 | 241173 | SH |  | SOLE |  | 241173 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 339 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 573 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 27553 | 359937 | SH |  | SOLE |  | 359937 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1532 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 188 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 618 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 795 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 15 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ADIENT PLC | ICOM | G0084W101 |  | 933 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| ADOBE SYSTEMS INC. | COM | 00724F101 |  | 62287 | 185088 | SH |  | SOLE |  | 185088 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1392 | 153534 | SH |  | SOLE |  | 153534 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 820 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ADTHEORENT HOLDINGS CO INC | COM | 00739D109 |  | 6 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1144 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 231 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 39659 | 612313 | SH |  | SOLE |  | 612313 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 669 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 169 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 42245 | 497412 | SH |  | SOLE |  | 497412 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 |  | 1454 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 67 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 907 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1259 | 43777 | SH |  | SOLE |  | 43777 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 55 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1243 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3010 | 41850 | SH |  | SOLE |  | 41850 | 0 | 0 |
| AGCO CORP. | COM | 001084102 |  | 1821 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 585 | 244100 | SH |  | SOLE |  | 244100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1813 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 11 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 973 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| AGNICO-EAGLE MINES LTD. | ICOM | 008474108 |  | 686 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 19122 | 269593 | SH |  | SOLE |  | 269593 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1448 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| AIR PROD. AND CHEM. | COM | 009158106 |  | 60041 | 194777 | SH |  | SOLE |  | 194777 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 542 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| AIRBNB INC-CLASS A | ICOM | 009066101 |  | 9675 | 113169 | SH |  | SOLE |  | 113169 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COM | 00152K101 |  | 25 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 1464 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 17 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5479 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 29 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALASKA AIRGROUP INC | COM | 011659109 |  | 1234 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ALBANY INTL CL-A | COM | 012348108 |  | 1133 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 889 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ALBERTSONS CO INC | COM | 013091103 |  | 1455 | 70184 | SH |  | SOLE |  | 70184 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 806 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 623 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 18 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALEXANDER  BALDWIN INC. | COM | 014491104 |  | 1341 | 71628 | SH |  | SOLE |  | 71628 | 0 | 0 |
| ALEXANDERS INC | REIT | 014752109 |  | 475 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | REIT | 015271109 |  | 55646 | 382005 | SH |  | SOLE |  | 382005 | 0 | 0 |
| ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 |  | 39772 | 451493 | SH |  | SOLE |  | 451493 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 132 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1265 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 731 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1047 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 885 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| ALLETE INC. | COM | 018522300 |  | 290 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 2383 | 43172 | SH |  | SOLE |  | 43172 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 1746 | 41983 | SH |  | SOLE |  | 41983 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22011 | 162328 | SH |  | SOLE |  | 162328 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 861 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 577 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES | COM | 020764106 |  | 966 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 46 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 248444 | 2815876 | SH |  | SOLE |  | 2815876 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 268627 | 3027466 | SH |  | SOLE |  | 3027466 | 0 | 0 |
| ALPINE INCOME PROPERTY | COM | 02083X103 |  | 220 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 582 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 316 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33801 | 739477 | SH |  | SOLE |  | 739477 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 424004 | 5047676 | SH |  | SOLE |  | 5047676 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1101 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 523 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1963 | 164857 | SH |  | SOLE |  | 164857 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 |  | 2824 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 434 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 780 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| AMEREN CORP. | COM | 023608102 |  | 1724 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 1294 | 48833 | SH |  | SOLE |  | 48833 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 599 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 96195 | 1013122 | SH |  | SOLE |  | 1013122 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 |  | 1259 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 86528 | 585639 | SH |  | SOLE |  | 585639 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 |  | 7248 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| AMERICAN HOMES 4 RENT-A | REIT | 02665T306 |  | 43993 | 1459634 | SH |  | SOLE |  | 1459634 | 0 | 0 |
| AMERICAN INTL GROUP | COM | 026874784 |  | 65415 | 1034403 | SH |  | SOLE |  | 1034403 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 65 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 |  | 496 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| AMERICAN STATES WATER CO. | COM | 029899101 |  | 1203 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 39614 | 186983 | SH |  | SOLE |  | 186983 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 616 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 44643 | 292896 | SH |  | SOLE |  | 292896 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | COM | 03044L105 |  | 287 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 17423 | 615471 | SH |  | SOLE |  | 615471 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 5604 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1145 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 732 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3229 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 62844 | 449788 | SH |  | SOLE |  | 449788 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56612 | 215553 | SH |  | SOLE |  | 215553 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 684 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 961 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 483 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 444 | 223200 | SH |  | SOLE |  | 223200 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 512 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 11743 | 154231 | SH |  | SOLE |  | 154231 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 135 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 302 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS | COM | 03237H101 |  | 166 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 21 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 27338 | 166668 | SH |  | SOLE |  | 166668 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 307 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 13 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 144 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 |  | 6214 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| ANNALY CAPITAL MGT. INC. | COM | 035710839 |  | 1620 | 76851 | SH |  | SOLE |  | 76851 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 981 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1897 | 175890 | SH |  | SOLE |  | 175890 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1093 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 145 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 29205 | 97307 | SH |  | SOLE |  | 97307 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 48220 | 1033000 | SH |  | SOLE |  | 1033000 | 0 | 0 |
| APARTMENT INCOME REIT CO | REIT | 03750L109 |  | 4010 | 116903 | SH |  | SOLE |  | 116903 | 0 | 0 |
| APARTMENT INVT  MGMT | REIT | 03748R747 |  | 1054 | 148059 | SH |  | SOLE |  | 148059 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 537 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 331 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| APOGEE ENTERPRISES INC. | COM | 037598109 |  | 44 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 |  | 321 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 368 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 42 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 6500 | 411936 | SH |  | SOLE |  | 411936 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 923501 | 7107688 | SH |  | SOLE |  | 7107688 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 |  | 6326 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 63742 | 654571 | SH |  | SOLE |  | 654571 | 0 | 0 |
| APTAR GROUP INC. | COM | 038336103 |  | 1882 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 25331 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| ARAMARK HOLDINGS CORP | COM | 03852U106 |  | 1784 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 462 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 812 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1634 | 52764 | SH |  | SOLE |  | 52764 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2524 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 23 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45188 | 486682 | SH |  | SOLE |  | 486682 | 0 | 0 |
| ARCONIC CORP | ICOM | 03966V107 |  | 871 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 81 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 539 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 112 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 4380 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 536 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 16989 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 |  | 762 | 66293 | SH |  | SOLE |  | 66293 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 148 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 170 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ARROW ELECTRONICS | COM | 042735100 |  | 2047 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 1383 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 5 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARTESIAN RESOURCES  -CL A | COM | 043113208 |  | 638 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 |  | 822 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 393 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 417 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 340 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 374 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST INC | REIT | 044103869 |  | 237 | 53236 | SH |  | SOLE |  | 53236 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2427 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 22948 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1333 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| ASSETMARK FINANCIAL HLDG | COM | 04546L106 |  | 144 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ASSOCIATED BANC-CORP. | COM | 045487105 |  | 1242 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1879 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5082 | 81641 | SH |  | SOLE |  | 81641 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 65 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 |  | 23391 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 65451 | 3555231 | SH |  | SOLE |  | 3555231 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 615 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 283 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 5 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 533 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 1050 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDG | COM | 049164205 |  | 967 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ATLASSIAN CORP | COM | 049468101 |  | 5575 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 244 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 909 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 615 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 12263 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| AUTOMATIC DATA PROC. | COM | 053015103 |  | 39933 | 167184 | SH |  | SOLE |  | 167184 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1304 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25894 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AVALONBAY COMMUNITIES | REIT | 053484101 |  | 29885 | 185028 | SH |  | SOLE |  | 185028 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 538 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 33 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 136 | 174600 | SH |  | SOLE |  | 174600 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 395 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 3534 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 172 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AVNET INC. | COM | 053807103 |  | 2316 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1132 | 44456 | SH |  | SOLE |  | 44456 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1015 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 |  | 2524 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 103 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 799 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1119 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 321 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 293 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BABYLON HOLDINGS LTD- CL A | COM | G07031209 |  | 6 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 218 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAIDU COM INC NPV ADR | COM | 056752108 |  | 12274 | 107309 | SH |  | SOLE |  | 107309 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 32879 | 1113420 | SH |  | SOLE |  | 1113420 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4750 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| BANCO BRADESCO ADR | COM | 059460303 |  | 2057 | 714291 | SH |  | SOLE |  | 714291 | 0 | 0 |
| BANCO SANTIAGO ADR | COM | 05965X109 |  | 1774 | 111999 | SH |  | SOLE |  | 111999 | 0 | 0 |
| BANK OF AMERICA CORP. | COM | 060505104 |  | 90800 | 2741556 | SH |  | SOLE |  | 2741556 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 642 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1961 | 48971 | SH |  | SOLE |  | 48971 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 67 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 138 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 313 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 17 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BARRETT BUSINESS SERVICE | COM | 068463108 |  | 634 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BARRICK GOLD CORP. | COM | 067901108 |  | 22258 | 1295748 | SH |  | SOLE |  | 1295748 | 0 | 0 |
| BAXTER INTL | COM | 071813109 |  | 7735 | 151756 | SH |  | SOLE |  | 151756 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1024 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| BEAM THERAPEUTICS | COM | 07373V105 |  | 199 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | COM | 075887109 |  | 68126 | 267898 | SH |  | SOLE |  | 267898 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 201 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 992 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 202 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 664 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 109 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| BERKLEY (WR) CORP | COM | 084423102 |  | 2324 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 |  | 222728 | 721037 | SH |  | SOLE |  | 721037 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 403 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3184 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 1 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 527 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 37813 | 136550 | SH |  | SOLE |  | 136550 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 184 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 1655 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 116 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 4947 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 471 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1210 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 64 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 309 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 35269 | 49772 | SH |  | SOLE |  | 49772 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17519 | 236146 | SH |  | SOLE |  | 236146 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 |  | 764 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| BLOCK INC. | COM | 852234103 |  | 10156 | 161632 | SH |  | SOLE |  | 161632 | 0 | 0 |
| BLOOM ENERGY CORP - A | COM | 093712107 |  | 288 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 3048 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 227 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 573 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 838 | 79067 | SH |  | SOLE |  | 79067 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 427 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 |  | 366 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 654 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 83 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLUEROCK HOMES TRUST | COM | 09631H100 |  | 81 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43494 | 228328 | SH |  | SOLE |  | 228328 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 1050 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 1875 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42518 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 |  | 10041 | 96076 | SH |  | SOLE |  | 96076 | 0 | 0 |
| BORG WARNER INC. | COM | 099724106 |  | 19636 | 487856 | SH |  | SOLE |  | 487856 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT | 101121101 |  | 17209 | 254651 | SH |  | SOLE |  | 254651 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 55314 | 1195468 | SH |  | SOLE |  | 1195468 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOX INC-CLASS A | COM | 10316T104 |  | 420 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8047 | 147588 | SH |  | SOLE |  | 147588 | 0 | 0 |
| BRADY CORPORATION | COM | 104674106 |  | 471 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | REIT | 10482B101 |  | 360 | 87737 | SH |  | SOLE |  | 87737 | 0 | 0 |
| BRANDYWINE REALTY | REIT | 105368203 |  | 1721 | 279891 | SH |  | SOLE |  | 279891 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 36 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 186 | 286400 | SH |  | SOLE |  | 286400 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 235 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1603 | 31280 | SH |  | SOLE |  | 31280 | 0 | 0 |
| BRIGHTSPIRE CAPITAL | COM | 10949T109 |  | 123 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 573 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 4148 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BRINKS COMPANY | COM | 109696104 |  | 53 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 59035 | 820513 | SH |  | SOLE |  | 820513 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 10216 | 450679 | SH |  | SOLE |  | 450679 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 90199 | 161321 | SH |  | SOLE |  | 161321 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | REIT | 11135B100 |  | 106 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 4359 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BROADSTONE NET LEASE INC-A | COM | 11135E203 |  | 2772 | 171045 | SH |  | SOLE |  | 171045 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 567 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 1248 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | COM | 11284V105 |  | 4743 | 172392 | SH |  | SOLE |  | 172392 | 0 | 0 |
| BROOKLINE BANCORP IN | COM | 11373M107 |  | 296 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 2328 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| BROWN-FORMAN -CL B | COM | 115637209 |  | 1993 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| BRT APARTMENTS CORP | REIT | 055645303 |  | 230 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1408 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1418 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1306 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 4618 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2278 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 71 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1864 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 500 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1251 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 33 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12766 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| CACI INTERNATIONAL INC.-CL A | COM | 127190304 |  | 10179 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 |  | 6654 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 443 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 17264 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 38 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 382 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 663 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 900 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CALIFORNIA WTR SVC G | COM | 130788102 |  | 1176 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1293 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 52 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 14886 | 133054 | SH |  | SOLE |  | 133054 | 0 | 0 |
| CAMPBELL SOUP CO. | COM | 134429109 |  | 3037 | 53527 | SH |  | SOLE |  | 53527 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 5699 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 |  | 19806 | 166850 | SH |  | SOLE |  | 166850 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 12285 | 221390 | SH |  | SOLE |  | 221390 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 17238 | 185444 | SH |  | SOLE |  | 185444 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 826 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 2694 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 22 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 350 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| CARETRUST REIT INC. | REIT | 14174T107 |  | 3344 | 179994 | SH |  | SOLE |  | 179994 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 566 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30669 | 130150 | SH |  | SOLE |  | 130150 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1283 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| CARRIAGE SERVICES INC-CL A | COM | 143905107 |  | 46 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CARS.COM | COM | 14575E105 |  | 565 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 537 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1147 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 142 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| CASELLA WASTE SYS IN | COM | 147448104 |  | 380 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CASEY'S GENERAL STORES INC. | COM | 147528103 |  | 30567 | 136249 | SH |  | SOLE |  | 136249 | 0 | 0 |
| CASS INFORMATION SYSTEMS | COM | 14808P109 |  | 655 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 239 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 480 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| CATALYST PHARMACEUTICAL INC | COM | 14888U101 |  | 905 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 90172 | 376407 | SH |  | SOLE |  | 376407 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 281 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CATO CORP CL A | COM | 149205106 |  | 129 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 905 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CBIZ INC. | COM | 124805102 |  | 7472 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 608 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 38895 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 1251 | 143825 | SH |  | SOLE |  | 143825 | 0 | 0 |
| CEDAR FAIR LP | COM | 150185106 |  | 6304 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| CELANESE CORP-SERIES A | COM | 150870103 |  | 1048 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 53 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 8437 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| CEMEX ADR | COM | 151290889 |  | 20335 | 5020994 | SH |  | SOLE |  | 5020994 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LTD | COM | Q6519V120 |  | 18 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 16159 | 197039 | SH |  | SOLE |  | 197039 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 873 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 592 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 13 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 27 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 123 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 329 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 16322 | 191575 | SH |  | SOLE |  | 191575 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 721 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 31 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 6956 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 43362 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2857 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 16326 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 581 | 47410 | SH |  | SOLE |  | 47410 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1116 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2123 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 850 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 17245 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1557 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 6606 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 177325 | 987943 | SH |  | SOLE |  | 987943 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 21 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 508 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| CHILDREN'S PLACE | COM | 168905107 |  | 447 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 271 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 150 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| CHINA FUND INC. | CTRY | 169373107 |  | 183 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 364 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 |  | 103368 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 971 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 69862 | 316693 | SH |  | SOLE |  | 316693 | 0 | 0 |
| CHURCH AND DWIGHT INC | COM | 171340102 |  | 1707 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| CIA VALE DO RIO DOCE - ADR | COM | 91912E105 |  | 169 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIENA CORP. | COM | 171779309 |  | 1921 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| CIGNA HOLDING CO. | COM | 125523100 |  | 32612 | 98427 | SH |  | SOLE |  | 98427 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | COM | 172062101 |  | 1844 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| CINCOR PHARMA | COM | 17240Y109 |  | 33 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 71082 | 157394 | SH |  | SOLE |  | 157394 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1230 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 116712 | 2449891 | SH |  | SOLE |  | 2449891 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 57946 | 1281146 | SH |  | SOLE |  | 1281146 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1531 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 322 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 561 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1303 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 286 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 49 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2381 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 612 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 79 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 901 | 55986 | SH |  | SOLE |  | 55986 | 0 | 0 |
| CLIPPER REALTY INC | REIT | 18885T306 |  | 17 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 184 | 198500 | SH |  | SOLE |  | 198500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47502 | 282481 | SH |  | SOLE |  | 282481 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 46181 | 729218 | SH |  | SOLE |  | 729218 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 2808 | 66426 | SH |  | SOLE |  | 66426 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 197 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 34 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 121 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| COCA COLA CO. | COM | 191216100 |  | 99630 | 1566266 | SH |  | SOLE |  | 1566266 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 1024 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COCA-COLA FEMSA-ADR | COM | 191241108 |  | 950 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 483 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| COGENT COMMUNICATIONS GROUP | COM | 19239V302 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 |  | 11021 | 192711 | SH |  | SOLE |  | 192711 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 826 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4387 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 239 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| COHU INC. | COM | 192576106 |  | 163 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 21756 | 276128 | SH |  | SOLE |  | 276128 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1506 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| COMCAST CORP - CL A | COM | 20030N101 |  | 86036 | 2460298 | SH |  | SOLE |  | 2460298 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1346 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| COMMERCIAL METALS CO. | COM | 201723103 |  | 1072 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| COMMSCOPE HOLDINGS INC | COM | 20337X109 |  | 676 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 201 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COMMUNITY HEALTH SYS | COM | 203668108 |  | 487 | 112900 | SH |  | SOLE |  | 112900 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 |  | 837 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| COMMUNITY TR BANCORP | COM | 204149108 |  | 404 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 4543 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| COMP DE SANEAMENTO ADR | COM | 20441A102 |  | 15350 | 1440000 | SH |  | SOLE |  | 1440000 | 0 | 0 |
| COMPANHIA BRASILEIRE ADR | COM | 20440T300 |  | 558 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| COMPANIA DE MINAS ADR | COM | 204448104 |  | 747 | 100290 | SH |  | SOLE |  | 100290 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 141 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 574 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15983 | 413000 | SH |  | SOLE |  | 413000 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 76 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 660 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| CONMED CORPORATION | COM | 207410101 |  | 3403 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 680 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55920 | 473904 | SH |  | SOLE |  | 473904 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 929 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 |  | 19 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CONSOLIDATED EDISON INC. | COM | 209115104 |  | 2699 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 43562 | 187973 | SH |  | SOLE |  | 187973 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | COM | 21037T109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 812 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| CONTEXTLOGIC INC - A | COM | 21077C107 |  | 64 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| COOPER COMPANIES INC. | COM | 216648402 |  | 1231 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 1339 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10046 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 658 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 1204 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1472 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| CORPORATE OFFICE PROPERTY | REIT | 22002T108 |  | 4284 | 165164 | SH |  | SOLE |  | 165164 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21398 | 364036 | SH |  | SOLE |  | 364036 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 770 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 59 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76476 | 989602 | SH |  | SOLE |  | 989602 | 0 | 0 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 |  | 77075 | 168840 | SH |  | SOLE |  | 168840 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1657 | 67442 | SH |  | SOLE |  | 67442 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1073 | 125351 | SH |  | SOLE |  | 125351 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 194 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| COUPANG INC | ICOM | 22266T109 |  | 2746 | 186692 | SH |  | SOLE |  | 186692 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 740 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 5555 | 219678 | SH |  | SOLE |  | 219678 | 0 | 0 |
| COVENANT LOGISTICS GROUP | COM | 22284P105 |  | 528 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 722 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 1766 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 580 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1095 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CROSSFIRST BANKSHARES | COM | 22766M109 |  | 593 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 22584 | 214500 | SH |  | SOLE |  | 214500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24437 | 180165 | SH |  | SOLE |  | 180165 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 710 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 293 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 20998 | 677818 | SH |  | SOLE |  | 677818 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 422 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| CTS CORP. | COM | 126501105 |  | 760 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 31484 | 782213 | SH |  | SOLE |  | 782213 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 370 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 12206 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 2412 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| CUMULUS MEDIA INC. CL. A | COM | 231082801 |  | 342 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CURTISS-WRIGHT CORP. | COM | 231561101 |  | 2244 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 419 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 3 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 668 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 236 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 720 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 79687 | 855104 | SH |  | SOLE |  | 855104 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 409 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 197 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 11771 | 132060 | SH |  | SOLE |  | 132060 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 35 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DANA HOLDING CORP | COM | 235825205 |  | 873 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 122601 | 461914 | SH |  | SOLE |  | 461914 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17291 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1703 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 410 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 11208 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23949 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DEERE AND CO. | COM | 244199105 |  | 37012 | 86325 | SH |  | SOLE |  | 86325 | 0 | 0 |
| DELEK US HLDGS INC | COM | 24665A103 |  | 896 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6243 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 937 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 652 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15346 | 482000 | SH |  | SOLE |  | 482000 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 308 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 24 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 963 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22602 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| DHI HOLDINGS INC | COM | 23331S100 |  | 545 | 103100 | SH |  | SOLE |  | 103100 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 629 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 241 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 49038 | 358520 | SH |  | SOLE |  | 358520 | 0 | 0 |
| DIAMONDROCK HOSPITALITY | REIT | 252784301 |  | 1698 | 207326 | SH |  | SOLE |  | 207326 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 991 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 348 | 245400 | SH |  | SOLE |  | 245400 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 632 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 52259 | 521188 | SH |  | SOLE |  | 521188 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 115 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | REIT | 25401T603 |  | 366 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| DILLARDS INC. CL-A | COM | 254067101 |  | 775 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1149 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 24946 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 81861 | 942233 | SH |  | SOLE |  | 942233 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 |  | 155 | 239830 | SH |  | SOLE |  | 239830 | 0 | 0 |
| DOCTOR REDDY'S LAB - ADR | COM | 256135203 |  | 9936 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1780 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| DOLLAR GENERAL CORP. | COM | 256677105 |  | 18346 | 74502 | SH |  | SOLE |  | 74502 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1433 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 14 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36961 | 602757 | SH |  | SOLE |  | 602757 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 12124 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DOMO INC-CLASS B | COM | 257554105 |  | 49 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 1896 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 726 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 396 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 675 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 69 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 3858 | 246094 | SH |  | SOLE |  | 246094 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 40033 | 295647 | SH |  | SOLE |  | 295647 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 12437 | 246818 | SH |  | SOLE |  | 246818 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 12585 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 565 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 1592 | 58304 | SH |  | SOLE |  | 58304 | 0 | 0 |
| DT MIDSTREAM CO | COM | 23345M107 |  | 2385 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 8535 | 72624 | SH |  | SOLE |  | 72624 | 0 | 0 |
| DUCK CREEK TECH INC | COM | 264120106 |  | 134 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 26009 | 252546 | SH |  | SOLE |  | 252546 | 0 | 0 |
| DULUTH HOLDINGS INC | COM | 26443V101 |  | 144 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 839 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 63310 | 922483 | SH |  | SOLE |  | 922483 | 0 | 0 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 1384 | 52260 | SH |  | SOLE |  | 52260 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DYCOM INDUSTRIES INC. | COM | 267475101 |  | 121 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 728 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 152 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 128 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 400 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 44 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1323 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| EASB CORP | COM | 29605J106 |  | 5020 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 |  | 1286 | 90174 | SH |  | SOLE |  | 90174 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 774 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| EASTGROUP PROPERTY INC | REIT | 277276101 |  | 8886 | 60021 | SH |  | SOLE |  | 60021 | 0 | 0 |
| EASTMAN CHEMICAL CO. | COM | 277432100 |  | 1328 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 30 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 20956 | 133523 | SH |  | SOLE |  | 133523 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10888 | 74805 | SH |  | SOLE |  | 74805 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 32 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 2022 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 15176 | 203417 | SH |  | SOLE |  | 203417 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225C806 |  | 431 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1684 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1271 | 69905 | SH |  | SOLE |  | 69905 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 106832 | 208262 | SH |  | SOLE |  | 208262 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1072 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 198656 | 543014 | SH |  | SOLE |  | 543014 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 155 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1539 | 86463 | SH |  | SOLE |  | 86463 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10027 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 617 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 36707 | 382135 | SH |  | SOLE |  | 382135 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 19 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 886 | 131478 | SH |  | SOLE |  | 131478 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 759 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 653 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 665 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ENBRIDGE INC | ICOM | 29250N105 |  | 167 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8756 | 146406 | SH |  | SOLE |  | 146406 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 41 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENEL CHILE SA | ICOM | 29278D105 |  | 472 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 45 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 844 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 169 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENFUSION INC - CLASS A | COM | 292812104 |  | 142 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 65 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4448 | 338052 | SH |  | SOLE |  | 338052 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 600 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 1894 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11101 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 4108 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 586 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ENSTAR GROUP INC | COM | G3075P101 |  | 23 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERGY CORP. | COM | 29364G103 |  | 3937 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 190 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ENTRAVISION COMMUNIC | COM | 29382R107 |  | 497 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 209 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1603 | 47637 | SH |  | SOLE |  | 47637 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 63089 | 487103 | SH |  | SOLE |  | 487103 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 37362 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 730 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 3826 | 101437 | SH |  | SOLE |  | 101437 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 70 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6014 | 177795 | SH |  | SOLE |  | 177795 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 99136 | 151346 | SH |  | SOLE |  | 151346 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 23180 | 807687 | SH |  | SOLE |  | 807687 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 121 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| EQUITY COMMONWEALTH | REIT | 294628102 |  | 554 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 |  | 15043 | 232866 | SH |  | SOLE |  | 232866 | 0 | 0 |
| EQUITY RESIDENTIAL PROP | REIT | 29476L107 |  | 36896 | 625368 | SH |  | SOLE |  | 625368 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 1550 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 805 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 610 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 |  | 3260 | 138920 | SH |  | SOLE |  | 138920 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 2169 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| ESSEX PROPERTY TRUST INC. | REIT | 297178105 |  | 21507 | 101491 | SH |  | SOLE |  | 101491 | 0 | 0 |
| ESTEE LAUDER CO. | COM | 518439104 |  | 50421 | 203223 | SH |  | SOLE |  | 203223 | 0 | 0 |
| EURONET WORLDWIDE IN | COM | 298736109 |  | 17460 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| EVEREST RE GROUP LTD. | COM | G3223R108 |  | 50906 | 153670 | SH |  | SOLE |  | 153670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2088 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 2920 | 203500 | SH |  | SOLE |  | 203500 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 518 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1957 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 76 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 50 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 526 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 594 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 97 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1337 | 83396 | SH |  | SOLE |  | 83396 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14538 | 336310 | SH |  | SOLE |  | 336310 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1643 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 163 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| EXPEDITORS INT'L. WASH INC. | COM | 302130109 |  | 1497 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1555 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 65 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 295 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 26702 | 181425 | SH |  | SOLE |  | 181425 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 944 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 268739 | 2436445 | SH |  | SOLE |  | 2436445 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15068 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1474 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359109 |  | 6 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 9 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 780 | 62637 | SH |  | SOLE |  | 62637 | 0 | 0 |
| FASTLY INC CLASS A | COM | 31188V100 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDERAL REALTY INV. | REIT | 313745101 |  | 40829 | 404088 | SH |  | SOLE |  | 404088 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 836 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1154 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 55778 | 322049 | SH |  | SOLE |  | 322049 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 809 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1759 | 46772 | SH |  | SOLE |  | 46772 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 |  | 86764 | 1278774 | SH |  | SOLE |  | 1278774 | 0 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 98 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 582 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1756 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 179 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST BANCORP PR | COM | 318672706 |  | 30 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 496 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 761 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| FIRST CITIZENS BANCSHS | COM | 31946M103 |  | 1749 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| FIRST ENERGY CORP. | COM | 337932107 |  | 2761 | 65849 | SH |  | SOLE |  | 65849 | 0 | 0 |
| FIRST FINL BANCORP O | COM | 320209109 |  | 300 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FIRST FINL BANKSHARE | COM | 32020R109 |  | 460 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 405 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 654 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1870 | 71841 | SH |  | SOLE |  | 71841 | 0 | 0 |
| FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 |  | 12571 | 513136 | SH |  | SOLE |  | 513136 | 0 | 0 |
| FIRST INDUSTRIAL RE | REIT | 32054K103 |  | 12420 | 257373 | SH |  | SOLE |  | 257373 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 509 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 |  | 235 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST LONG ISLAND | COM | 320734106 |  | 568 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7268 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13787 | 92047 | SH |  | SOLE |  | 92047 | 0 | 0 |
| FIRSTCASH INC | COM | 33768G107 |  | 1164 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FISERV INC. WISCONSIN | COM | 337738108 |  | 92977 | 919927 | SH |  | SOLE |  | 919927 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 32 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FLEETCOR TECH INC | COM | 339041105 |  | 19286 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| FLOWERS INDUSTRIES INC. | COM | 343498101 |  | 2070 | 72031 | SH |  | SOLE |  | 72031 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 1760 | 57377 | SH |  | SOLE |  | 57377 | 0 | 0 |
| FLUENCE ENERGY | COM | 34379V103 |  | 12215 | 712300 | SH |  | SOLE |  | 712300 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 585 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 602 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 829 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| FMC CORP. | COM | 302491303 |  | 23571 | 188878 | SH |  | SOLE |  | 188878 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 2590 | 198499 | SH |  | SOLE |  | 198499 | 0 | 0 |
| FOMENTO ECON ADR | COM | 344419106 |  | 38745 | 495978 | SH |  | SOLE |  | 495978 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5415 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 18284 | 1572158 | SH |  | SOLE |  | 1572158 | 0 | 0 |
| FORESTAR GROUP | COM | 346232101 |  | 63 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 673 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 440 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 386 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2229 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| FORWARD AIR CORPORATION | COM | 349853101 |  | 1090 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FOSSIL GROUP INC. | COM | 34988V106 |  | 93 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 2145 | 82751 | SH |  | SOLE |  | 82751 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 24439 | 804730 | SH |  | SOLE |  | 804730 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 1658 | 58312 | SH |  | SOLE |  | 58312 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 374 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 |  | 227 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| FRANKLIN COVEY CO. | COM | 353469109 |  | 617 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 295 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1615 | 61253 | SH |  | SOLE |  | 61253 | 0 | 0 |
| FRANKLIN STREET PPTYS CO | REIT | 35471R106 |  | 273 | 100349 | SH |  | SOLE |  | 100349 | 0 | 0 |
| FREEPORT MCMORAN COOPER AND GOLD | COM | 35671D857 |  | 39759 | 1046302 | SH |  | SOLE |  | 1046302 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1300 | 51050 | SH |  | SOLE |  | 51050 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 75 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1947 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 139 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 533 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 350 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 70 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 65 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 525 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| GALLAGHER (ARTHUR) J AND CO. | COM | 363576109 |  | 51817 | 274836 | SH |  | SOLE |  | 274836 | 0 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 364 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 |  | 19196 | 368523 | SH |  | SOLE |  | 368523 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1581 | 138624 | SH |  | SOLE |  | 138624 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 319 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 638 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L101 |  | 9 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 20984 | 84577 | SH |  | SOLE |  | 84577 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 29288 | 349546 | SH |  | SOLE |  | 349546 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 31762 | 378806 | SH |  | SOLE |  | 378806 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 80078 | 2380459 | SH |  | SOLE |  | 2380459 | 0 | 0 |
| GENESCO INC. | COM | 371532102 |  | 257 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 1634 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| GENTEX CORP. | COM | 371901109 |  | 1697 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 221 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2316 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 31 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 |  | 975 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| GETTY RLTY CORP | REIT | 374297109 |  | 1413 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 229 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 |  | 5473 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 58717 | 683956 | SH |  | SOLE |  | 683956 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 691 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 725 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 593 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 |  | 1335 | 140857 | SH |  | SOLE |  | 140857 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 1899 | 151115 | SH |  | SOLE |  | 151115 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 42955 | 432500 | SH |  | SOLE |  | 432500 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 726 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2040 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 1569 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 891 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 859 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 |  | 124 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 721 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81434 | 237156 | SH |  | SOLE |  | 237156 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 160149 | 12169399 | SH |  | SOLE |  | 12169399 | 0 | 0 |
| GOODYEAR T  R | COM | 382550101 |  | 868 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 341 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| GRACO INC. | COM | 384109104 |  | 1500 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| GRAHAM HOLDINGS CO | COM | 384637104 |  | 966 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1716 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1569 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 |  | 64 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2104 | 94578 | SH |  | SOLE |  | 94578 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 585 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 |  | 19 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 844 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GREIF INC-CL B | COM | 397624206 |  | 109 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 167 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 322 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 1096 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| GROUP 1 AUTOMOTIVE | COM | 398905109 |  | 396 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 303 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 55 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 692 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HACKET GROUP INC | COM | 404609109 |  | 611 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 1329 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 60296 | 1532306 | SH |  | SOLE |  | 1532306 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1507 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 926 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 595 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 |  | 536 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1386 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 308 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 581 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| HARTFORD FINL SERVICES | COM | 416515104 |  | 8740 | 115268 | SH |  | SOLE |  | 115268 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 2817 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 593 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40670 | 169488 | SH |  | SOLE |  | 169488 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 11003 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 11047 | 573283 | SH |  | SOLE |  | 573283 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 875 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 26662 | 1063511 | SH |  | SOLE |  | 1063511 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 623 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 913 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| HECLA MINING CO. | COM | 422704106 |  | 1008 | 181300 | SH |  | SOLE |  | 181300 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 33847 | 220301 | SH |  | SOLE |  | 220301 | 0 | 0 |
| HEICO CORP-CL A | COM | 422806208 |  | 13428 | 112041 | SH |  | SOLE |  | 112041 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 598 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2448 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2194 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 662 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 631 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 617 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | REIT | 427825500 |  | 271 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 2391 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 707 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| HESS CORP. | COM | 42809H107 |  | 33505 | 236255 | SH |  | SOLE |  | 236255 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 25042 | 1569064 | SH |  | SOLE |  | 1569064 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1456 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 239 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 1665 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 82 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HIGHWOODS PROP INC. | REIT | 431284108 |  | 4976 | 177864 | SH |  | SOLE |  | 177864 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 200 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 50 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HILLTOP HOLDINGS | REIT | 432748101 |  | 834 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| HILTON GRAND VACATIONS | COM | 43283X105 |  | 882 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 74299 | 588000 | SH |  | SOLE |  | 588000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 601 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 25 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HOLOGIC INC. | COM | 436440101 |  | 2368 | 31655 | SH |  | SOLE |  | 31655 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 536 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 414 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 149637 | 473746 | SH |  | SOLE |  | 473746 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 612 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 565 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 144 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 120936 | 564333 | SH |  | SOLE |  | 564333 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 807 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| HORIZON BANCORP INDIANA | COM | 440407104 |  | 628 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 80058 | 703500 | SH |  | SOLE |  | 703500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2387 | 52405 | SH |  | SOLE |  | 52405 | 0 | 0 |
| HOST HOTELS AND RESORTS INC | REIT | 44107P104 |  | 43949 | 2738258 | SH |  | SOLE |  | 2738258 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 1101 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 5081 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 189 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HOWMET AEROSOACE INC | COM | 443201108 |  | 46425 | 1178013 | SH |  | SOLE |  | 1178013 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 1041 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1912 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 |  | 2091 | 214972 | SH |  | SOLE |  | 214972 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 36 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 59800 | 116754 | SH |  | SOLE |  | 116754 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 10104 | 716647 | SH |  | SOLE |  | 716647 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 2576 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 17056 | 620696 | SH |  | SOLE |  | 620696 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 689 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| HYATT HOTELS CORP-CLASS A | COM | 448579102 |  | 1268 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| HYSTER-YALE MATERIALS | COM | 449172105 |  | 508 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| IBEX LIMITED | COM | G4690M101 |  | 159 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 4914 | 49616 | SH |  | SOLE |  | 49616 | 0 | 0 |
| ICICI BANK LTD - ADR | COM | 45104G104 |  | 4815 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 24 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| IDACORP INC. | COM | 451107106 |  | 13133 | 121774 | SH |  | SOLE |  | 121774 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 2002 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 1631 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IDT CORP-CL B | COM | 448947507 |  | 312 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 576 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 492 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| IHSARES MSCI CHINA ETF | ICOM | 46429B671 |  | 5700 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 20309 | 92190 | SH |  | SOLE |  | 92190 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 9581 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 467 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 418 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 639 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 32 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 336 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2095 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| INDEPENDENCE REALTY TRUST | COM | 45378A106 |  | 8374 | 496692 | SH |  | SOLE |  | 496692 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 312 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INDIA FUND INC. | CTRY | 454089103 |  | 3554 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| INDUS REALTY TRUST INC. | COM | 45580R103 |  | 333 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 454 | 138952 | SH |  | SOLE |  | 138952 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 42891 | 820883 | SH |  | SOLE |  | 820883 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 77 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 781 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 20971 | 214148 | SH |  | SOLE |  | 214148 | 0 | 0 |
| INNOSPEC INC. | COM | 45768S105 |  | 1028 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 527 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2782 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 8 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 195 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| INSIGHT ENTERPRISES INC. | COM | 45765U103 |  | 1173 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 69 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1351 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| INSPIRATO INC | COM | 45791E107 |  | 2 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 8085 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 192 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 871 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 159 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 |  | 1515 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 101 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 43468 | 1644655 | SH |  | SOLE |  | 1644655 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 474 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 878 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | COM | 45841N107 |  | 1323 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 26823 | 261463 | SH |  | SOLE |  | 261463 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 125 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| INTERNATIONAL BANCSH | COM | 459044103 |  | 398 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 612 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 1882 | 54353 | SH |  | SOLE |  | 54353 | 0 | 0 |
| INTERNATL FLAVORS AND FRAGRANCES | COM | 459506101 |  | 22400 | 213668 | SH |  | SOLE |  | 213668 | 0 | 0 |
| INTERPUBLIC GROUP | COM | 460690100 |  | 22481 | 674907 | SH |  | SOLE |  | 674907 | 0 | 0 |
| INTL BUS MACH CORP | COM | 459200101 |  | 41029 | 291220 | SH |  | SOLE |  | 291220 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1143 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 513 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 81013 | 208142 | SH |  | SOLE |  | 208142 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 47307 | 178283 | SH |  | SOLE |  | 178283 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 1990 | 84112 | SH |  | SOLE |  | 84112 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1416 | 78751 | SH |  | SOLE |  | 78751 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 93 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 516 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 417 | 224200 | SH |  | SOLE |  | 224200 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 55409 | 1869412 | SH |  | SOLE |  | 1869412 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 36 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 974 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 969 | 281108 | SH |  | SOLE |  | 281108 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 129 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| IQVIA HOLDING INC | COM | 46266C105 |  | 39661 | 193576 | SH |  | SOLE |  | 193576 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 444 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 599 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 961 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| IRON MTN INC PA | COM | 46284V101 |  | 19404 | 389264 | SH |  | SOLE |  | 389264 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 3 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 |  | 6712 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ISHARES MSCI CANADA | ICOM | 464286509 |  | 27480 | 839600 | SH |  | SOLE |  | 839600 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 |  | 1982 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ISHARES MSCI FRONTIER 100 | ICOM | 464286145 |  | 4890 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| ISHARES MSCI JAPAN | ICOM | 46434G822 |  | 49698 | 912903 | SH |  | SOLE |  | 912903 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 |  | 10602 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISTAR FINANCIAL INC. | REIT | 45031U101 |  | 532 | 69826 | SH |  | SOLE |  | 69826 | 0 | 0 |
| ITAU UNIBANCO | ICOM | 465562106 |  | 16956 | 3600000 | SH |  | SOLE |  | 3600000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 566 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ITRON INC. | COM | 465741106 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1513 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 40 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 353 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 34311 | 503106 | SH |  | SOLE |  | 503106 | 0 | 0 |
| JACKSON FINANCIAL | COM | 46817M107 |  | 661 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1958 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 1325 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 2110 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 7299 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 3524 | 185691 | SH |  | SOLE |  | 185691 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 1785 | 52095 | SH |  | SOLE |  | 52095 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 2505 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 195 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES | COM | 477839104 |  | 118 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 48 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 245110 | 1387550 | SH |  | SOLE |  | 1387550 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 14993 | 234274 | SH |  | SOLE |  | 234274 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 278 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 4 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| JPMORGAN CHASE AND CO. | COM | 46625H100 |  | 206307 | 1538461 | SH |  | SOLE |  | 1538461 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1310 | 40992 | SH |  | SOLE |  | 40992 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 834 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 783 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 15 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1493 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 19 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1971 | 37335 | SH |  | SOLE |  | 37335 | 0 | 0 |
| KEARNY FINL CORP MD COM | COM | 48716P108 |  | 626 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| KELLOGG CO. | COM | 487836108 |  | 3033 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| KELLY SERVICES INC CL-A | COM | 488152208 |  | 632 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| KEMPER CORP. | COM | 488401100 |  | 1450 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 394 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 254 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17965 | 503813 | SH |  | SOLE |  | 503813 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3420 | 196350 | SH |  | SOLE |  | 196350 | 0 | 0 |
| KEYSIGHT TECH INC | COM | 49338L103 |  | 25660 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 734 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| KILROY RE CORP | REIT | 49427F108 |  | 9046 | 233948 | SH |  | SOLE |  | 233948 | 0 | 0 |
| KIMBALL INTL INC | COM | 494274103 |  | 109 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15475 | 114003 | SH |  | SOLE |  | 114003 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 21309 | 1006119 | SH |  | SOLE |  | 1006119 | 0 | 0 |
| KINDER MORGAN INC. | COM | 49456B101 |  | 16520 | 913767 | SH |  | SOLE |  | 913767 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 570 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 20 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1647 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| KIRBY CORP. | COM | 497266106 |  | 1867 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 16550 | 786253 | SH |  | SOLE |  | 786253 | 0 | 0 |
| KKR AND CO INC -A | ICOM | 48251W104 |  | 31751 | 684000 | SH |  | SOLE |  | 684000 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 |  | 168 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| KLA CORP. | COM | 482480100 |  | 25552 | 67772 | SH |  | SOLE |  | 67772 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 |  | 30655 | 584923 | SH |  | SOLE |  | 584923 | 0 | 0 |
| KNOWBE4 INC-A | COM | 49926T104 |  | 40527 | 1635500 | SH |  | SOLE |  | 1635500 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 484 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| KORE GROUP HOLDINGS INC | COM | 50066V107 |  | 10 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| KOREA FUND | CTRY | 500634209 |  | 508 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1042 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 722 | 113600 | SH |  | SOLE |  | 113600 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 11065 | 271820 | SH |  | SOLE |  | 271820 | 0 | 0 |
| KRANESHARES CSI CHINA INTERN | ICOM | 500767306 |  | 11614 | 384600 | SH |  | SOLE |  | 384600 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 52651 | 1181048 | SH |  | SOLE |  | 1181048 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 310 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 324 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 75 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37962 | 182326 | SH |  | SOLE |  | 182326 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 2357 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| LADDER CAPITAL CORP-A | COM | 505743104 |  | 241 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 50257 | 119575 | SH |  | SOLE |  | 119575 | 0 | 0 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 11031 | 116862 | SH |  | SOLE |  | 116862 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 26756 | 299428 | SH |  | SOLE |  | 299428 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1302 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| LAND'S END INC | COM | 51509F105 |  | 228 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 7 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LANDSTAR SYSTEM INC. | COM | 515098101 |  | 1698 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1202 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1201 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 11 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| LATTICE SEMICON. CORP. | COM | 518415104 |  | 741 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| LAZARD LTD CL. A | COM | G54050102 |  | 3813 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1370 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 199 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 203 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1534 | 47620 | SH |  | SOLE |  | 47620 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2233 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 124 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 223 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 1665 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| LENNAR CORPORATION | COM | 526057104 |  | 9752 | 107763 | SH |  | SOLE |  | 107763 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 582 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LIBERTY BRAVES GROUP - C | COM | 531229888 |  | 583 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| LIBERTY ENERGY INC (A) | COM | 53115L104 |  | 949 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| LIBERTY LATIN AMERICA-C | COM | G9001E128 |  | 774 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| LIBERTY MEDIA CORP - C | COM | 531229854 |  | 2080 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| LIBERTY MEDIA GROUP A | COM | 531229870 |  | 1768 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| LIBERTY SIRIUS GROUP - C | ICOM | 531229607 |  | 2112 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | ICOM | 531229409 |  | 2114 | 53784 | SH |  | SOLE |  | 53784 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 11838 | 120192 | SH |  | SOLE |  | 120192 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 182 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| LIFETIME BRANDS INC. | COM | 53222Q103 |  | 295 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 734 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 53 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| LINCOLN ELEC HLDGS I | COM | 533900106 |  | 1924 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 2795 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 67829 | 207951 | SH |  | SOLE |  | 207951 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | COM | 535919500 |  | 437 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | COM | 535919401 |  | 246 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 598 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| LITHIA MOTORS INC - CL A | COM | 536797103 |  | 1225 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5765 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 133 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 196 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 268 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 562 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1891 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 36108 | 74222 | SH |  | SOLE |  | 74222 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2891 | 49565 | SH |  | SOLE |  | 49565 | 0 | 0 |
| LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 |  | 97 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| LOUISIANNA PACIFIC | COM | 546347105 |  | 925 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| LOWE'S COS | COM | 548661107 |  | 57253 | 287360 | SH |  | SOLE |  | 287360 | 0 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 513 | 212900 | SH |  | SOLE |  | 212900 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1148 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 352 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1404 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 58 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 86278 | 269300 | SH |  | SOLE |  | 269300 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 484 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043101 |  | 2695 | 269048 | SH |  | SOLE |  | 269048 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 18 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LYONDELLBASELL IND-CL A | COM | N53745100 |  | 1832 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| M T BANK CORPORATION | COM | 55261F104 |  | 41461 | 285821 | SH |  | SOLE |  | 285821 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 766 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 2397 | 212904 | SH |  | SOLE |  | 212904 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 |  | 214 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 356 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 782 | 37874 | SH |  | SOLE |  | 37874 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 38 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 104 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 7002 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4528 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| MANITOWOC COMPANY INC. | COM | 563571405 |  | 537 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| MANPOWERGROUP | COM | 56418H100 |  | 1587 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 34009 | 1256364 | SH |  | SOLE |  | 1256364 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 18493 | 158892 | SH |  | SOLE |  | 158892 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 182 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 19671 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 6 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 29 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| MARQETA INC-A | COM | 57142B104 |  | 961 | 157300 | SH |  | SOLE |  | 157300 | 0 | 0 |
| MARRIOTT INT'L INC CL-A | COM | 571903202 |  | 15640 | 105044 | SH |  | SOLE |  | 105044 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 1284 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| MARSH AND MCLENNAN COS. | COM | 571748102 |  | 35815 | 216435 | SH |  | SOLE |  | 216435 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 718 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 32221 | 95338 | SH |  | SOLE |  | 95338 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 41145 | 1110839 | SH |  | SOLE |  | 1110839 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1611 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 274369 | 789030 | SH |  | SOLE |  | 789030 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 465 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1385 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| MATSON INC. | COM | 57686G105 |  | 1000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MATTEL INC. | COM | 577081102 |  | 1125 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 130 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 484 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 425 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MAXLINEAR INC-CLASS A | COM | 57776J100 |  | 84 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MBIA INC. | COM | 55262C100 |  | 341 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 70617 | 267967 | SH |  | SOLE |  | 267967 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1007 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 117351 | 312836 | SH |  | SOLE |  | 312836 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 9975 | 315680 | SH |  | SOLE |  | 315680 | 0 | 0 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 3004 | 99035 | SH |  | SOLE |  | 99035 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 5166 | 463774 | SH |  | SOLE |  | 463774 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1614 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 73689 | 948147 | SH |  | SOLE |  | 948147 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 34 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 622 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 566 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 204167 | 1840180 | SH |  | SOLE |  | 1840180 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1338 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 807 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1306 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 193 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 14 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 139556 | 1159681 | SH |  | SOLE |  | 1159681 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 53640 | 741198 | SH |  | SOLE |  | 741198 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 346 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MFA FINANCIAL INC. | COM | 55272X607 |  | 214 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1027 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1956 | 150464 | SH |  | SOLE |  | 150464 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 790 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14766 | 210206 | SH |  | SOLE |  | 210206 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35042 | 701121 | SH |  | SOLE |  | 701121 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 973978 | 4061291 | SH |  | SOLE |  | 4061291 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 60 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| MID-AMERICAN APARTMENT | REIT | 59522J103 |  | 32608 | 207709 | SH |  | SOLE |  | 207709 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1260 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 609 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP | COM | 598511103 |  | 565 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 496 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 191 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 98 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 855 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18799 | 104661 | SH |  | SOLE |  | 104661 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 697 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| MODIVCARE INC. | COM | 60783X104 |  | 35 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 963 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1883 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 196 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| MONARCH CASINO  RES | COM | 609027107 |  | 684 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 44955 | 674496 | SH |  | SOLE |  | 674496 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 |  | 430 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 20 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 59686 | 168791 | SH |  | SOLE |  | 168791 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13382 | 131807 | SH |  | SOLE |  | 131807 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 17610 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| MOOG INC. CL A | COM | 615394202 |  | 1044 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MORGAN STANELY CHINA A | ICOM | 617468103 |  | 446 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 46460 | 546463 | SH |  | SOLE |  | 546463 | 0 | 0 |
| MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 |  | 1110 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 2943 | 67102 | SH |  | SOLE |  | 67102 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 25771 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 615 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 689 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1863 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 2378 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| MSCI INC-A | COM | 55354G100 |  | 42470 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| MUELLER INDUSTRIES INC. | COM | 624756102 |  | 1138 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MULTIPLAN CORP | COM | 62548M100 |  | 12 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1741 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1118 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MYERS INDUSTRIES INC. | COM | 628464109 |  | 197 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 819 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 658 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| NANOSTRING TECH INC | COM | 63009R109 |  | 340 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11525 | 187862 | SH |  | SOLE |  | 187862 | 0 | 0 |
| NATIONAL BEVERAGE CO | COM | 635017106 |  | 651 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 144 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| NATIONAL FUEL  GAS | COM | 636180101 |  | 2750 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 |  | 2157 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP. | COM | 636518102 |  | 1605 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| NATIONAL RESEARCH CORP A | COM | 637372202 |  | 369 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 |  | 11381 | 248716 | SH |  | SOLE |  | 248716 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 2394 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 147 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 293 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| NATURES SUNSHINE PRODS INC. | COM | 639027101 |  | 391 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 19 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 128 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| NEOGAMES SA | COM | L6673X107 |  | 84 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 210 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 60 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 167 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| NETEASE.COM INC -ADR | COM | 64110W102 |  | 44 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47527 | 161177 | SH |  | SOLE |  | 161177 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 942 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4468 | 243793 | SH |  | SOLE |  | 243793 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1926 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 552 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| NEW MEDIA INVESTMENT GROUP | COM | 36472T109 |  | 151 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 1891 | 219929 | SH |  | SOLE |  | 219929 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | REIT | 649604501 |  | 200 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| NEW YORK TIMES CO. CL A | COM | 650111107 |  | 1201 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 228 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15494 | 328270 | SH |  | SOLE |  | 328270 | 0 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 1612 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| NEWS CORP. CLASS A | COM | 65249B109 |  | 1640 | 90115 | SH |  | SOLE |  | 90115 | 0 | 0 |
| NEXPOINT REAL ESTATE | COM | 65342V101 |  | 28 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 1880 | 43221 | SH |  | SOLE |  | 43221 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 25545 | 145949 | SH |  | SOLE |  | 145949 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107928 | 1291006 | SH |  | SOLE |  | 1291006 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 304 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 759 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 226 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 |  | 5047 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| NIKE INC. -CL B | COM | 654106103 |  | 66541 | 568686 | SH |  | SOLE |  | 568686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 43008 | 1568513 | SH |  | SOLE |  | 1568513 | 0 | 0 |
| NJ RESOURCES CORP. COMMON | COM | 646025106 |  | 972 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 281 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 62 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 131 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NOKIA CORP - ADR | COM | 654902204 |  | 4640 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11440 | 48127 | SH |  | SOLE |  | 48127 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 638 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 18554 | 75295 | SH |  | SOLE |  | 75295 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1494 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| NORTHFIELD BANCORP INC/NJ | COM | 66611T108 |  | 640 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| NORTHROP GRUMMAN CORP. | COM | 666807102 |  | 39847 | 73033 | SH |  | SOLE |  | 73033 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 213 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6000 | 287253 | SH |  | SOLE |  | 287253 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 570 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 810 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 697 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| NU SKIN ENTERPRISES | COM | 67018T105 |  | 948 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4524 | 34325 | SH |  | SOLE |  | 34325 | 0 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 73 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 17 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 363 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 127 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 70 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| NV5 HOLDINGS INC | COM | 62945V109 |  | 860 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NVENT ELECTRIC PLC | ICOM | G6700G107 |  | 2265 | 58885 | SH |  | SOLE |  | 58885 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 202636 | 1386595 | SH |  | SOLE |  | 1386595 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5765 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1053 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 597 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 27619 | 438473 | SH |  | SOLE |  | 438473 | 0 | 0 |
| OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 674599162 |  | 0 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 739 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 32 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 44 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 7 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 |  | 632 | 47403 | SH |  | SOLE |  | 47403 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 416 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2030 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 38338 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 596 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| OLD REPUBLIC INT'L CORP. | COM | 680223104 |  | 2817 | 116655 | SH |  | SOLE |  | 116655 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 1271 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| OLO INC - CLASS A | COM | 68134L109 |  | 82 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 139 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OMEGA HEALTHCARE INV | REIT | 681936100 |  | 11545 | 413082 | SH |  | SOLE |  | 413082 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 58 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 156 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1650 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| ON SEMICONDUCTOR COR | COM | 682189105 |  | 1057 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 40 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ONE GAS INC. | COM | 68235P108 |  | 689 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 363 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1163 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 1360 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 409 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 891 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| OPEN LENDING CORP -  CL A | COM | 68373J104 |  | 514 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 42 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 107 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1483 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| ORACLE SYS. CORP. | COM | 68389X105 |  | 68431 | 837184 | SH |  | SOLE |  | 837184 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 74 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 69 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1326 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 481 | 56391 | SH |  | SOLE |  | 56391 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1375 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 131 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 1755 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 739 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 26 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 34 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2400 | 144767 | SH |  | SOLE |  | 144767 | 0 | 0 |
| OVERSTOCK COM INC DE | COM | 690370101 |  | 145 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| OVINTIV INC | ICOM | 69047Q102 |  | 1128 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| OWENS  MINOR INC. | COM | 690732102 |  | 492 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 1758 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 23725 | 2054157 | SH |  | SOLE |  | 2054157 | 0 | 0 |
| OXFORD INDUSTRIES INC. | COM | 691497309 |  | 745 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| P A M TRANSN SVCS IN | COM | 693149106 |  | 103 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 10 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2606 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 |  | 224 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| PACIFIC GAS AND ELEC. CO. | COM | 69331C108 |  | 1587 | 97653 | SH |  | SOLE |  | 97653 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 1085 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 4548 | 35562 | SH |  | SOLE |  | 35562 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25307 | 181362 | SH |  | SOLE |  | 181362 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 668 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PAN AMERICAN SILVER CORP. | COM | 697900108 |  | 2283 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PAPA JOHN'S INTERNATIONAL | COM | 698813102 |  | 90 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PAR  PACIFIC HOLDINGS INC | COM | 69888T207 |  | 799 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 1099 | 185074 | SH |  | SOLE |  | 185074 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 11 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 15040 | 1275728 | SH |  | SOLE |  | 1275728 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 118 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PARKER-HANNIFIN CORP. | COM | 701094104 |  | 37625 | 129298 | SH |  | SOLE |  | 129298 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 823 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 31 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 701 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 793 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1886 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3004 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8533 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 839 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 5264 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 753 | 137700 | SH |  | SOLE |  | 137700 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 43434 | 609858 | SH |  | SOLE |  | 609858 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 81 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 1406 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 567 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1253 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 604 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 525 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| PEAPACK-GLADSTONE FI | COM | 704699107 |  | 636 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 18 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1719 | 128432 | SH |  | SOLE |  | 128432 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 808 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 |  | 234 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 |  | 1744 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 456 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 25 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 112629 | 623433 | SH |  | SOLE |  | 623433 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 697 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 34 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9400 | 161003 | SH |  | SOLE |  | 161003 | 0 | 0 |
| PERKIN ELMER INC | COM | 714046109 |  | 1277 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 20 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1689 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| PETROLEO BRASILEIRO ADR | COM | 71654V408 |  | 340 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 130134 | 2539706 | SH |  | SOLE |  | 2539706 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 301 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 106318 | 1050472 | SH |  | SOLE |  | 1050472 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1982 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| PHILLIPS EDISON  CO | REIT | 71844V201 |  | 4562 | 143290 | SH |  | SOLE |  | 143290 | 0 | 0 |
| PHOTRONICS INC. | COM | 719405102 |  | 651 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 799 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PHYSICIANS REALTY TRUST | REIT | 71943U104 |  | 3260 | 225355 | SH |  | SOLE |  | 225355 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 114 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 |  | 3961 | 431962 | SH |  | SOLE |  | 431962 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 1704 | 71818 | SH |  | SOLE |  | 71818 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 |  | 3409 | 46457 | SH |  | SOLE |  | 46457 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 1823 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO. | COM | 723787107 |  | 18025 | 78923 | SH |  | SOLE |  | 78923 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PITNEY-BOWES INC. | COM | 724479100 |  | 99 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 840 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PLANET FITNESS INC-CL A | COM | 72703H101 |  | 25216 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 456 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1070 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 1751 | 91343 | SH |  | SOLE |  | 91343 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 19181 | 121448 | SH |  | SOLE |  | 121448 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 1380 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 125 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| POLARIS INC. | COM | 731068102 |  | 1232 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 3330 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 421 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| POSHMARK INC-CLASS A | COM | 73739W104 |  | 677 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1744 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| POSTAL REALTY TRUST | COM | 73757R102 |  | 398 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| POTLATCHDELTIC CORP. | COM | 737630103 |  | 743 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1319 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 |  | 761 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 9556 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 2420 | 82846 | SH |  | SOLE |  | 82846 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 76 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 416 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 701 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 2523 | 72153 | SH |  | SOLE |  | 72153 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 137 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 218 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 44 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 542 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 135 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 247 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1952 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 540 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 91 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143683 | 948029 | SH |  | SOLE |  | 948029 | 0 | 0 |
| PROFRAC HOLDING CORP | COM | 74319N100 |  | 695 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| PROG HOLDINGS INC. | COM | 74319R101 |  | 636 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24888 | 191875 | SH |  | SOLE |  | 191875 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1532 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 180803 | 1603862 | SH |  | SOLE |  | 1603862 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 297 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 695 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| PROSPERITY BANCSHARE | COM | 743606105 |  | 3238 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 166 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| PROTHENA CORP PLC | ICOM | G72800108 |  | 753 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 451 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 259 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 87 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1885 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1344 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 141 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 72530 | 258863 | SH |  | SOLE |  | 258863 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 350 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 8105 | 178035 | SH |  | SOLE |  | 178035 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 526 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 23967 | 895661 | SH |  | SOLE |  | 895661 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 625 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 2202 | 44166 | SH |  | SOLE |  | 44166 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 550 | 134900 | SH |  | SOLE |  | 134900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63333 | 576069 | SH |  | SOLE |  | 576069 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1391 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 1708 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 606 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 38 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3213 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| QUIDELORTHO CORPORATION | COM | 219798105 |  | 2752 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 714 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC. | COM | 749119103 |  | 345 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| QURATE RETAIL GROUP INC | COM | 74915M100 |  | 335 | 205600 | SH |  | SOLE |  | 205600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 486 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| RADIAN GROUP INC. | COM | 750236101 |  | 116 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 530 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 |  | 192 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 11 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1123 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 154 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1275 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 873 | 34915 | SH |  | SOLE |  | 34915 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1823 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| RAYONIER INC. | COM | 754907103 |  | 1462 | 44377 | SH |  | SOLE |  | 44377 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 84223 | 834556 | SH |  | SOLE |  | 834556 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 533 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 879 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 |  | 70 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 169 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 48323 | 761846 | SH |  | SOLE |  | 761846 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 159 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| RED ROCK RESORTS INC. | COM | 75700L108 |  | 884 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 102 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 8 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| REDWOOD TR INC | REIT | 758075402 |  | 162 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1425 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 12215 | 195443 | SH |  | SOLE |  | 195443 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 24558 | 34038 | SH |  | SOLE |  | 34038 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 678 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 7845 | 363892 | SH |  | SOLE |  | 363892 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 2064 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 4916 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 322 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 12376 | 67181 | SH |  | SOLE |  | 67181 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 917 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 705 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13866 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 116 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| REPUBLIC BANCORP KY | COM | 760281204 |  | 548 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2978 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 28 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 467 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10406 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 723 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 613 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 |  | 2877 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 |  | 1791 | 119216 | SH |  | SOLE |  | 119216 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 562 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 1965 | 88285 | SH |  | SOLE |  | 88285 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 497 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 |  | 31339 | 573558 | SH |  | SOLE |  | 573558 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS | COM | 76171L106 |  | 2324 | 77535 | SH |  | SOLE |  | 77535 | 0 | 0 |
| RH | COM | 74967X103 |  | 18703 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 146 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 244 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 5 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 141 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 323 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RITCHIE BROS. AUCTIONEERS | COM | 767744105 |  | 3630 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 1661 | 203331 | SH |  | SOLE |  | 203331 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1588 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 1678 | 158509 | SH |  | SOLE |  | 158509 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 90 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 659 | 81019 | SH |  | SOLE |  | 81019 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 122 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ROCKET PHARMACEUTICALS | COM | 77313F106 |  | 11 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROGERS CORP. | COM | 775133101 |  | 358 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1495 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 8 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 73107 | 169194 | SH |  | SOLE |  | 169194 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 442 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 4448 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1807 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 1994 | 50470 | SH |  | SOLE |  | 50470 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 35 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RPM INTERNATIONAL INC. | COM | 749685103 |  | 2073 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| RPT REALTY | REIT | 74971D101 |  | 838 | 83483 | SH |  | SOLE |  | 83483 | 0 | 0 |
| RUSH ENTERPRISES INC - CL A | COM | 781846209 |  | 4966 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 509 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| RYDER SYS. INC. | COM | 783549108 |  | 1918 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| RYERSON HOLDING CORP. | COM | 783754104 |  | 620 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 9107 | 111371 | SH |  | SOLE |  | 111371 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 95361 | 284712 | SH |  | SOLE |  | 284712 | 0 | 0 |
| SABRA HEALTHCARE REIT INC | COM | 78573L106 |  | 5361 | 431350 | SH |  | SOLE |  | 431350 | 0 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 2364 | 82611 | SH |  | SOLE |  | 82611 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 741 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3124 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 57459 | 433364 | SH |  | SOLE |  | 433364 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 9 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 587 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 553 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 |  | 192 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1145 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 917 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 474 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 636 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 66640 | 1246552 | SH |  | SOLE |  | 1246552 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 1930 | 82520 | SH |  | SOLE |  | 82520 | 0 | 0 |
| SCHNITZER STL INDS | COM | 806882106 |  | 315 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 773 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 89969 | 1080580 | SH |  | SOLE |  | 1080580 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 6 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 |  | 17829 | 160727 | SH |  | SOLE |  | 160727 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 166 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SCRIPPS CO. E.W. CL A | COM | 811054402 |  | 226 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| SECUREWORKS CORP - A | COM | 81374A105 |  | 112 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SELECT ENERGY SERVICES | COM | 81617J301 |  | 48 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 37 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3659 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 21 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 60101 | 388908 | SH |  | SOLE |  | 388908 | 0 | 0 |
| SENECA FOODS CORP  -CL B | COM | 817070501 |  | 560 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SENSATA TECH HOLDING N.V. | COM | G8060N102 |  | 1396 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| SENSIENT TECHNOLOGIES | COM | 81725T100 |  | 153 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1858 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 1183 | 162403 | SH |  | SOLE |  | 162403 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 143896 | 370609 | SH |  | SOLE |  | 370609 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 241 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 22 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 |  | 511 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 21244 | 89513 | SH |  | SOLE |  | 89513 | 0 | 0 |
| SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 |  | 455 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 234 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 17929 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| SHOPIFY INC-CLASS A | COM | 82509L107 |  | 10441 | 300950 | SH |  | SOLE |  | 300950 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 477 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 |  | 682 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 454 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 453 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1142 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 12639 | 441009 | SH |  | SOLE |  | 441009 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2171 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| SILICON LABORATORIES | COM | 826919102 |  | 759 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 |  | 534 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIMMONS 1ST NATL COR | COM | 828730200 |  | 798 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SIMON PROP GROUP INC. | REIT | 828806109 |  | 52817 | 449587 | SH |  | SOLE |  | 449587 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 205 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SIMPSON MANUFACTURING CO | COM | 829073105 |  | 328 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 204 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SINCLAIR BROADCAST GROUP-A | COM | 829226109 |  | 601 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J109 |  | 5899 | 431848 | SH |  | SOLE |  | 431848 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 304 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COM | 83012A109 |  | 49927 | 2804900 | SH |  | SOLE |  | 2804900 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1382 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 1040 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 102 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SL GREEN RE CORP | REIT | 78440X887 |  | 2582 | 76581 | SH |  | SOLE |  | 76581 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 423 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1435 | 86449 | SH |  | SOLE |  | 86449 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1076 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 583 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 67 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 22 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2716 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| SNOWFLAKE INC CLASS A | COM | 833445109 |  | 13272 | 92468 | SH |  | SOLE |  | 92468 | 0 | 0 |
| SOCIEDAD QUIMICA ADR | COM | 833635105 |  | 8420 | 105471 | SH |  | SOLE |  | 105471 | 0 | 0 |
| SOHU.COM INC | ICOM | 83410S108 |  | 3482 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 |  | 346 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 160 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 87 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 53 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 2246 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| SOUTH JERSEY INDS IN | COM | 838518108 |  | 1168 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 523 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25873 | 362330 | SH |  | SOLE |  | 362330 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8819 | 146050 | SH |  | SOLE |  | 146050 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 160 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 8559 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 19633 | 583102 | SH |  | SOLE |  | 583102 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 433 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | COM | 845467109 |  | 618 | 105677 | SH |  | SOLE |  | 105677 | 0 | 0 |
| SP PLUS CORP. | COM | 78469C103 |  | 652 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 695 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SPDR S AND P 500 ETF TRUST | COM | 78462F103 |  | 49 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S BIOTECH | COM | 78464A870 |  | 22318 | 268900 | SH |  | SOLE |  | 268900 | 0 | 0 |
| SPECTRA ENERGY CORPORATION | COM | 81141R100 |  | 3800 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 7005 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 27 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1246 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 |  | 12772 | 319872 | SH |  | SOLE |  | 319872 | 0 | 0 |
| SPROUT SOCIAL | COM | 85209W109 |  | 988 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 246 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1438 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1096 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SQUARESPACE INC - CLASS A | COM | 85225A107 |  | 24 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 1522 | 97164 | SH |  | SOLE |  | 97164 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 655 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 5762 | 178354 | SH |  | SOLE |  | 178354 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 158 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6878 | 143640 | SH |  | SOLE |  | 143640 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 72015 | 725964 | SH |  | SOLE |  | 725964 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2085 | 113749 | SH |  | SOLE |  | 113749 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 26235 | 338217 | SH |  | SOLE |  | 338217 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24751 | 253341 | SH |  | SOLE |  | 253341 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 392 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1994 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 4155 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 718 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 6031 | 103327 | SH |  | SOLE |  | 103327 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 342 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 1054 | 111700 | SH |  | SOLE |  | 111700 | 0 | 0 |
| STONEX GROUP INC. | COM | 861896108 |  | 838 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| STORE CAPITAL CORP | REIT | 862121100 |  | 11104 | 346381 | SH |  | SOLE |  | 346381 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 540 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 27 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 52423 | 214421 | SH |  | SOLE |  | 214421 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 388 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 747 | 103514 | SH |  | SOLE |  | 103514 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 264 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 302 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 33263 | 232614 | SH |  | SOLE |  | 232614 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 265 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2965 | 93549 | SH |  | SOLE |  | 93549 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 216 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| SUNPOWER CORP. CL A | COM | 867652406 |  | 701 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 463 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 2025 | 209671 | SH |  | SOLE |  | 209671 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 385 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 28 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 122 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 39353 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 801 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 380 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1492 | 45432 | SH |  | SOLE |  | 45432 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 633 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 98291 | 307844 | SH |  | SOLE |  | 307844 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5856 | 155967 | SH |  | SOLE |  | 155967 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 39479 | 516415 | SH |  | SOLE |  | 516415 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 39098 | 279272 | SH |  | SOLE |  | 279272 | 0 | 0 |
| TACTILE SYSTEMS TECH INC | COM | 87357P100 |  | 251 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| TAIWAN FUND INC | CTRY | 874036106 |  | 1616 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 2 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TALOS PETROLEUM LLC | COM | 87484T108 |  | 530 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| TANGER FACTORY OUTLET | REIT | 875465106 |  | 2977 | 165955 | SH |  | SOLE |  | 165955 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 79 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19173 | 503497 | SH |  | SOLE |  | 503497 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 25495 | 346875 | SH |  | SOLE |  | 346875 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49886 | 334721 | SH |  | SOLE |  | 334721 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 246 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 338 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1162 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1859 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 11365 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| TECHNIPFMC LIMITED | COM | G87110105 |  | 5924 | 486000 | SH |  | SOLE |  | 486000 | 0 | 0 |
| TEEKAY SHIPPING CORP | COM | Y8564W103 |  | 109 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 741 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TEJON RANCH CO DEL | COM | 879080109 |  | 82 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19766 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| TELEF BRASIL - ADR | COM | 87936R205 |  | 3432 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 6490 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS INC. | COM | 879433829 |  | 621 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 77 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 3371 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 1316 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 106 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TERRAN ORBITAL CORP | COM | 88105P103 |  | 8 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 11331 | 199254 | SH |  | SOLE |  | 199254 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 114529 | 929772 | SH |  | SOLE |  | 929772 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 1397 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 |  | 10828 | 1187306 | SH |  | SOLE |  | 1187306 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | COM | 88224Q107 |  | 168 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46938 | 284096 | SH |  | SOLE |  | 284096 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 804 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7166 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 2080 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| THE BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1835 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| THE CONTAINER STORE GROUP INC | COM | 210751103 |  | 445 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| THE DESCARTES SYSTEMS GROUP | COM | 249906108 |  | 3482 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE HANOVER INSURANCE GROUP | COM | 410867105 |  | 7196 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| THE NECESSITY RETAIL | REIT | 02607T109 |  | 783 | 132136 | SH |  | SOLE |  | 132136 | 0 | 0 |
| THE ODP CORP. | COM | 88337F105 |  | 878 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| THE ST. JOE COMPANY | COM | 790148100 |  | 282 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 182 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 166008 | 301456 | SH |  | SOLE |  | 301456 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 13 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 528 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 12 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1266 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 121 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 452 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| TIMKEN CO. | COM | 887389104 |  | 17179 | 243088 | SH |  | SOLE |  | 243088 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 674 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| TITAN INT'L INC. | COM | 88830M102 |  | 484 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 619 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TJX COS. INC. | COM | 872540109 |  | 39813 | 500171 | SH |  | SOLE |  | 500171 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1418 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| TOMORROW ADVANCING LIFE | ICOM | 874080104 |  | 2083 | 295600 | SH |  | SOLE |  | 295600 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 |  | 621 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TOPGOLD CALLAWAY BRANDS CORP | COM | 131193104 |  | 132 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1709 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 11578 | 178940 | SH |  | SOLE |  | 178940 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 50 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| TOTAL SA-SPON ADR | COM | 89151E109 |  | 17760 | 286085 | SH |  | SOLE |  | 286085 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 928 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 99 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 305 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 3374 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 20442 | 456000 | SH |  | SOLE |  | 456000 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 18018 | 277500 | SH |  | SOLE |  | 277500 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 1128 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 9990 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| TRANSCONTINENTAL RLT | REIT | 893617209 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19519 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 160 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1737 | 381000 | SH |  | SOLE |  | 381000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1135 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRAVELCENTERS OF AMERICA | COM | 89421B109 |  | 205 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 16028 | 85488 | SH |  | SOLE |  | 85488 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 22 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 151 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| TREDEGAR CORPORATION | COM | 894650100 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 3386 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 1018 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 379 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TRINITY INDUSTRIES | COM | 896522109 |  | 26 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 479 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| TRIP.COM GROUP LTD | ICOM | 89677Q107 |  | 5471 | 159061 | SH |  | SOLE |  | 159061 | 0 | 0 |
| TRITON INTERNATIONAL LTD/BER | COM | G9078F107 |  | 343 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 632 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 34537 | 802641 | SH |  | SOLE |  | 802641 | 0 | 0 |
| TRUSTCO BANK CORP. NY | COM | 898349204 |  | 642 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 787 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 401 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| TUSIMPLE HOLDINGS INC - A | COM | 90089L108 |  | 7 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 490 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 288 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| TYSON FOODS INC. CL-A | COM | 902494103 |  | 2103 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50917 | 2058924 | SH |  | SOLE |  | 2058924 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 598 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 40117 | 1035821 | SH |  | SOLE |  | 1035821 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1474 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 660 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1879 | 50714 | SH |  | SOLE |  | 50714 | 0 | 0 |
| UHAUL HOLDING CO | COM | 023586506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 90384S303 |  | 7261 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COM | 90385V107 |  | 261 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 |  | 116 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 334 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 809 | 50296 | SH |  | SOLE |  | 50296 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1573 | 88133 | SH |  | SOLE |  | 88133 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 143 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| UNIFIRST CORP | COM | 904708104 |  | 1100 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 55996 | 270421 | SH |  | SOLE |  | 270421 | 0 | 0 |
| UNISYS CORP. | COM | 909214306 |  | 346 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 14910 | 395508 | SH |  | SOLE |  | 395508 | 0 | 0 |
| UNITED BANKSHARES INC. | COM | 909907107 |  | 615 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| UNITED CMNTY BKS BLA | COM | 90984P303 |  | 263 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 618 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| UNITED NATURAL FOODS INC. | COM | 911163103 |  | 894 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| UNITED PARCEL SERVICES INC | COM | 911312106 |  | 38555 | 221788 | SH |  | SOLE |  | 221788 | 0 | 0 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 33624 | 94604 | SH |  | SOLE |  | 94604 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 534 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNITED STATES STEEL CORP. | COM | 912909108 |  | 1144 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358077 | 675389 | SH |  | SOLE |  | 675389 | 0 | 0 |
| UNITI GROUP INC | REIT | 91325V108 |  | 278 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 662 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 35 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNIVAR INC | COM | 91336L107 |  | 1824 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 405 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| UNIVERSAL HEALTH RLT | REIT | 91359E105 |  | 933 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 |  | 514 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 575 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 650 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2193 | 53472 | SH |  | SOLE |  | 53472 | 0 | 0 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 1593 | 113121 | SH |  | SOLE |  | 113121 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 60 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| URSTADT BIDDLE PPTYS | REIT | 917286205 |  | 550 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 27335 | 626826 | SH |  | SOLE |  | 626826 | 0 | 0 |
| US CELLULAR CORP. | COM | 911684108 |  | 437 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 9316 | 273868 | SH |  | SOLE |  | 273868 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 75 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 526 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| USERTESTING | COM | 91734E101 |  | 16 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 583 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 |  | 7050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 557 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| VACASA INC -CL A | COM | 91854V107 |  | 155 | 123200 | SH |  | SOLE |  | 123200 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12632 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| VALARIS PLC | COM | G9460G101 |  | 635 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 25420 | 200386 | SH |  | SOLE |  | 200386 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 477 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 538 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 8332 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 407 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7884 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 395 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 263 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 191 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VEEVA SYSTEMS INC. - CL A | COM | 922475108 |  | 50947 | 315700 | SH |  | SOLE |  | 315700 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 7 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VENTAS INC. | REIT | 92276F100 |  | 24427 | 542231 | SH |  | SOLE |  | 542231 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 78 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 754 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 1356 | 85166 | SH |  | SOLE |  | 85166 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24324 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 49750 | 282000 | SH |  | SOLE |  | 282000 | 0 | 0 |
| VERITIV CORP | ICOM | 923454102 |  | 766 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 89323 | 2267105 | SH |  | SOLE |  | 2267105 | 0 | 0 |
| VERTEX PHARMAREUTICALS INC | COM | 92532F100 |  | 31574 | 109338 | SH |  | SOLE |  | 109338 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 343 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| VIASAT INC. | COM | 92552V100 |  | 888 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1270 | 114111 | SH |  | SOLE |  | 114111 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 16 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 127 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 72332 | 2232498 | SH |  | SOLE |  | 2232498 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 736 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 33513 | 1249104 | SH |  | SOLE |  | 1249104 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 5 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VILLAGE SUPER MARKET INC | COM | 927107409 |  | 104 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 312 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 24 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 |  | 6891 | 505244 | SH |  | SOLE |  | 505244 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 868 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1420 | 69583 | SH |  | SOLE |  | 69583 | 0 | 0 |
| VISA INC-CLASS A | COM | 92826C839 |  | 130205 | 626709 | SH |  | SOLE |  | 626709 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC. | COM | 928298108 |  | 1065 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 587 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 627 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 1720 | 74172 | SH |  | SOLE |  | 74172 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 282 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 268 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| VIZIO HOLDING  CORP-A | COM | 92858V101 |  | 231 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 10279 | 83738 | SH |  | SOLE |  | 83738 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 2867 | 137779 | SH |  | SOLE |  | 137779 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2276 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 11189 | 63897 | SH |  | SOLE |  | 63897 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 68 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 131 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2499 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9440 | 252681 | SH |  | SOLE |  | 252681 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 39 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 159069 | 1121864 | SH |  | SOLE |  | 1121864 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 820 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 34590 | 220491 | SH |  | SOLE |  | 220491 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 586 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| WATSCO INC. | COM | 942622200 |  | 1538 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 |  | 365 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 |  | 392 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 |  | 34202 | 722490 | SH |  | SOLE |  | 722490 | 0 | 0 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 8951 | 95471 | SH |  | SOLE |  | 95471 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 765 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 98933 | 2396057 | SH |  | SOLE |  | 2396057 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 83224 | 1269641 | SH |  | SOLE |  | 1269641 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 76 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 935 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7589 | 60616 | SH |  | SOLE |  | 60616 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4707 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1039 | 32952 | SH |  | SOLE |  | 32952 | 0 | 0 |
| WESTLAKE CHEMICAL CORP. | COM | 960413102 |  | 5219 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| WESTROCK COMPANY | COM | 96145D105 |  | 1480 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| WEX INC. | COM | 96208T104 |  | 1305 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| WEYERHAEUSER CO. | COM | 962166104 |  | 1281 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 104 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14837 | 104888 | SH |  | SOLE |  | 104888 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 3472 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WHITESTONE REIT-B | REIT | 966084204 |  | 455 | 47204 | SH |  | SOLE |  | 47204 | 0 | 0 |
| WILEY JOHN  SONS IN | COM | 968223206 |  | 837 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| WILLIAMS COS. INC. | COM | 969457100 |  | 1859 | 56508 | SH |  | SOLE |  | 56508 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 1821 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 12391 | 274331 | SH |  | SOLE |  | 274331 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5243 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 613 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1768 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 320 | 317100 | SH |  | SOLE |  | 317100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 645 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| WOODWARD INC. | COM | 980745103 |  | 1846 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| WORKDAY INC-CL A | COM | 98138H101 |  | 10075 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 344 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 614 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| WORLD WRESTLING ENTM | COM | 98156Q108 |  | 1250 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 14952 | 191330 | SH |  | SOLE |  | 191330 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 95 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 142 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11545 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2392 | 34126 | SH |  | SOLE |  | 34126 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 755 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 1490 | 113095 | SH |  | SOLE |  | 113095 | 0 | 0 |
| XEROX CORP | COM | 98421M106 |  | 794 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 75 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 817 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CH | COM | 233051879 |  | 8966 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 536 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 538 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 16214 | 392500 | SH |  | SOLE |  | 392500 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 620 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 74 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 |  | 8846 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 292 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1638 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 276 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 48929 | 333877 | SH |  | SOLE |  | 333877 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 |  | 2370 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 |  | 63080 | 2095000 | SH |  | SOLE |  | 2095000 | 0 | 0 |
| ZUORA INC-CLASS A | COM | 98983V106 |  | 152 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 |  | 126 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 114 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |

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