0000820478-22-000006.txt : 20220124
0000820478-22-000006.hdr.sgml : 20220124
20220124093645
ACCESSION NUMBER: 0000820478-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22547735
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
13F-HR
1
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0000820478
XXXXXXXX
12-31-2021
12-31-2021
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
Matthew Worley
Deputy Executive Director, Investments
614-227-4006
Matthew Worley
Columbus
X1
01-24-2022
0
2179
28811172
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INFORMATION TABLE
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10X GENOMICS INC-CLASS A
COM
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1STDIBS.COM INC
COM
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1500
SH
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1500
0
0
22ND CENTURY GROUP INC
COM
90137F103
46
14900
SH
SOLE
14900
0
0
3D SYSTEMS CORP
COM
88554D205
284
13200
SH
SOLE
13200
0
0
3M COMPANY
COM
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31708
178510
SH
SOLE
178510
0
0
A10 NETWORKS INC
COM
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59100
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59100
0
0
AAON INC
COM
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1400
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1400
0
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AARONS COMPANY INC.
COM
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ABBOTT LABORATORIES
COM
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ABBVIE INC.
COM
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ABERCROMBIE & FITCH CO
COM
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ICOM
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34073
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COM
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1944
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ABM INDUSTRIES INC.
COM
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ADIENT PLC
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ADTALEM GLOBAL EDUCATION INC
COM
00737L103
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ADTRAN INC.
COM
00738A106
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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COM
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COM
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ICOM
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ALARM.COM HOLDINGS INC
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COM
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ALLETE INC.
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COM
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ALLSTATE CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANTERO RESOURCES CORP
COM
03674X106
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ANTHEM INC.
COM
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AON PLC
COM
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COM
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REIT
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REIT
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COM
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COM
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REIT
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COM
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COM
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COM
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REIT
03784Y200
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COM
037833100
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COM
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COM
038222105
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COM
03824M109
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APRIA INC
COM
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APTIV PLC
COM
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COM
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REIT
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COM
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COM
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COM
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ICOM
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COM
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COM
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0
ARES COMMERCIAL REAL ESTATE CORP
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COM
126501105
980
26700
SH
SOLE
26700
0
0
CUBESMART
REIT
229663109
26497
465603
SH
SOLE
465603
0
0
CUE HEALTH INC
COM
229790100
45
3400
SH
SOLE
3400
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1385
10990
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10990
0
0
CUMMINS INC.
COM
231021106
607
2783
SH
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2783
0
0
CURIOSITYSTREAM INC
COM
23130Q107
35
6000
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SOLE
6000
0
0
CURTISS-WRIGHT CORP.
COM
231561101
1723
12429
SH
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12429
0
0
CUSHMAN & WAKEFIELD PLC
COM
G2717B108
709
31900
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31900
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
4
600
SH
SOLE
600
0
0
CVR ENERGY INC
COM
12662P108
842
50100
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50100
0
0
CVRX INC
COM
126638105
23
1900
SH
SOLE
1900
0
0
CVS HEALTH CORP
COM
126650100
87620
849365
SH
SOLE
849365
0
0
CYRUSONE INC.
REIT
23283R100
16726
186431
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186431
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
21
1900
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1900
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
60
3700
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3700
0
0
CYTOKINETICS INC
COM
23282W605
22
500
SH
SOLE
500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
462
106900
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106900
0
0
D.R. HORTON INC.
COM
23331A109
35456
326938
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326938
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0
DAKTRONICS INC
COM
234264109
701
138900
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0
DANA HOLDING CORP
COM
235825205
1465
64200
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64200
0
0
DANAHER CORP
COM
235851102
157681
479260
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479260
0
0
DARDEN RESTAURANTS INC
COM
237194105
20091
133375
SH
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133375
0
0
DARLING INGREDIENTS INC
COM
237266101
1298
18738
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18738
0
0
DASEKE INC
COM
23753F107
771
76800
SH
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76800
0
0
DATADOG INC - CLASS A
COM
23804L103
1627
9140
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9140
0
0
DATTO HOLDING CORP
COM
23821D100
2279
86490
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86490
0
0
DAVITA INC
COM
23918K108
103
912
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912
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
42
2500
SH
SOLE
2500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
833
85300
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85300
0
0
DECKERS OUTDOOR CORP
COM
243537107
1205
3290
SH
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3290
0
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DEERE AND CO.
COM
244199105
30920
90177
SH
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90177
0
0
DELEK US HLDGS INC
COM
24665A103
503
33600
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33600
0
0
DELL TECHNOLOGIES - C
COM
24703L202
19138
340727
SH
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340727
0
0
DELTA AIR LINES INC
COM
247361702
4409
112820
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112820
0
0
DELUXE CORP.
COM
248019101
179
5600
SH
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5600
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1378
30900
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30900
0
0
DENBURY INC
COM
24790A101
1501
19600
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19600
0
0
DENTSPLY SIRONA INC
COM
24906P109
2229
39957
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39957
0
0
DESIGNER BRANDS INC
COM
250565108
498
35100
SH
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35100
0
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DEVON ENERGY CORPORATION
COM
25179M103
1013
23007
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23007
0
0
DEXCOM INC
COM
252131107
85555
159336
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159336
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
815
4200
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SOLE
4200
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DIAMONDBACK ENERGY INC
COM
25278X109
36848
341667
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341667
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
2682
279182
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279182
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0
DICE THERAPEUTICS INC
COM
23345J104
80
3200
SH
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3200
0
0
DICKS SPORTING GOODS INC
COM
253393102
1482
12889
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12889
0
0
DIEBOLD NIXDORF INC
COM
253651103
636
70300
SH
SOLE
70300
0
0
DIGI INTERNATIONAL INC
COM
253798102
673
27400
SH
SOLE
27400
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
70681
399623
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399623
0
0
DIGITAL TURBINE INC
COM
25400W102
2000
32800
SH
SOLE
32800
0
0
DIGITALBRIDGE GROUP INC
REIT
25401T108
5388
646844
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646844
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
321
4000
SH
SOLE
4000
0
0
DILLARDS INC. CL-A
COM
254067101
980
4000
SH
SOLE
4000
0
0
DIODES INC
COM
254543101
1822
16600
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SOLE
16600
0
0
DISCOVER FINANCIAL
COM
254709108
8717
75437
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75437
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
48
2079
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2079
0
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DISCOVERY COMMUNICATIONS-C
COM
25470F302
86
3762
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3762
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DISH NETWORK CORP
COM
25470M109
1897
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0
DISNEY (WALT) CO.
COM
254687106
127642
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SOLE
824086
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
977
316253
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316253
0
0
DOCTOR REDDY'S LAB - ADR
COM
256135203
12558
192000
SH
SOLE
192000
0
0
DOCUSIGN INC
COM
256163106
17196
112903
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112903
0
0
DOLLAR GENERAL CORP.
COM
256677105
25471
108006
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108006
0
0
DOLLAR TREE INC
COM
256746108
2604
18532
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18532
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0
DOMINION ENERGY INC
COM
25746U109
42381
539478
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0
DOMINO'S PIZZA INC
COM
25754A201
6122
10850
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10850
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0
DOMO INC-CLASS B
COM
257554105
173
3500
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SOLE
3500
0
0
DONNELLEY (R.R.) & SONS CO.
COM
257867200
496
44100
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44100
0
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DONNELLEY FINANCIAL SOLUTIONS, INC
COM
25787G100
1046
22200
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22200
0
0
DORMAN PRODUCTS INC
COM
258278100
11
100
SH
SOLE
100
0
0
DOUGLAS EMMETT INC
REIT
25960P109
7955
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237490
0
0
DOVER CORP.
COM
260003108
71497
393707
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SOLE
393707
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0
DOW INC.
COM
260557103
17938
316256
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316256
0
0
DRAFTKINGS INC.
COM
26142R104
53
1947
SH
SOLE
1947
0
0
DROPBOX INC-CLASS A
COM
26210C104
88
3614
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3614
0
0
DTE ENERGY COMPANY
COM
233331107
606
5074
SH
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5074
0
0
DUKE ENERGY CORPORATION
COM
26441C204
27509
262242
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262242
0
0
DUKE RE CORPORATION
REIT
264411505
46091
702182
SH
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702182
0
0
DULUTH HOLDINGS INC
COM
26443V101
335
22100
SH
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22100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
103387
1279865
SH
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1279865
0
0
DXC TECHNOLOGY
COM
23355L106
1395
43345
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43345
0
0
DXP ENTERPRISES INC NEW
COM
233377407
107
4200
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4200
0
0
DYNATRACE INC
COM
268150109
1261
20899
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20899
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
355
25300
SH
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25300
0
0
DYNEX CAPITAL INC
REIT
26817Q886
140
8400
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8400
0
0
DZS INC
COM
268211109
483
29800
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29800
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
520
46200
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46200
0
0
EAGLE MATERIALS INC
COM
26969P108
1593
9570
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9570
0
0
EARTHSTONE ENERGY INC
COM
27032D304
530
48500
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48500
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
2646
115460
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115460
0
0
EASTERN BANKSHARES INC
COM
27627N105
1456
72200
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72200
0
0
EASTGROUP PROPERTY INC
REIT
277276101
12271
53858
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53858
0
0
EASTMAN CHEMICAL CO.
COM
277432100
1768
14629
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14629
0
0
EASTMAN KODAK CO
COM
277461406
199
42600
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42600
0
0
EATON CORP PLC
COM
G29183103
22482
130090
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130090
0
0
EBAY INC
COM
278642103
15783
237344
SH
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237344
0
0
ECOLAB INC
COM
278865100
23345
99515
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99515
0
0
ECOVYST INC
COM
27923Q109
828
80900
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80900
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
777
17000
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17000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
44
2900
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2900
0
0
EDISON INTERNATIONAL
COM
281020107
809
11863
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11863
0
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EDWARDS LIFESCIENCES
COM
28176E108
57057
440431
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440431
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
471
47200
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47200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
137
4859
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4859
0
0
ELECTRONIC ARTS INC
COM
285512109
12293
93201
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0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2287
94233
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94233
0
0
ELI LILLY AND COMPANY
COM
532457108
115777
419150
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419150
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
16
1600
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1600
0
0
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COM
28852N109
215
12600
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12600
0
0
EMCOR GROUP INC
COM
29084Q100
2280
17900
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17900
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1025
23600
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23600
0
0
EMERSON ELECTRIC CO
COM
291011104
39895
429123
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429123
0
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EMPIRE STATE REALTY TRUST-A
REIT
292104106
1696
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190604
0
0
ENACT HOLDINGS INC
COM
29249E109
70
3400
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3400
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1054
14100
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14100
0
0
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ICOM
29250N105
23978
613000
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613000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3367
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51600
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ENCORE WIRE CORP
COM
292562105
1388
9700
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9700
0
0
ENDO INTL PLC
COM
G30401106
786
209100
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209100
0
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ENEL CHILE SA
ICOM
29278D105
380
210000
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210000
0
0
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COM
29274F104
1404
258271
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0
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COM
29275Y102
94
1200
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1200
0
0
ENFUSION INC - CLASS A
COM
292812104
106
5100
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5100
0
0
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COM
29283F103
89
3700
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3700
0
0
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COM
29357K103
974
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23800
0
0
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COM
29355A107
7560
41330
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41330
0
0
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COM
29355X107
1221
11100
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11100
0
0
ENSIGN GROUP INC/THE
COM
29358P101
327
3900
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3900
0
0
ENSTAR GROUP INC
COM
G3075P101
1386
5600
SH
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5600
0
0
ENTEGRIS INC
COM
29362U104
1830
13207
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13207
0
0
ENTERGY CORP.
COM
29364G103
1255
11142
SH
SOLE
11142
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
35
2100
SH
SOLE
2100
0
0
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COM
29382R107
783
115600
SH
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115600
0
0
ENVESTNET INC
COM
29404K106
341
4300
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4300
0
0
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COM
29415F104
1513
33583
SH
SOLE
33583
0
0
EOG RESOURCES INC
COM
26875P101
17863
201093
SH
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201093
0
0
EPAM SYSTEMS INC
COM
29414B104
23701
35457
SH
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35457
0
0
EPLUS INC
COM
294268107
1023
19000
SH
SOLE
19000
0
0
EPR PROPERTIES
REIT
26884U109
5127
107970
SH
SOLE
107970
0
0
EQT CORP
COM
26884L109
6912
316941
SH
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316941
0
0
EQUIFAX INC
COM
294429105
2107
7197
SH
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7197
0
0
EQUINIX INC
REIT
29444U700
110527
130672
SH
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130672
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
1664
50753
SH
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50753
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
358
34700
SH
SOLE
34700
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
814
24000
SH
SOLE
24000
0
0
EQUITY COMMONWEALTH
REIT
294628102
707
27300
SH
SOLE
27300
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
17276
197090
SH
SOLE
197090
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
48738
538550
SH
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538550
0
0
ERASCA INC
COM
29479A108
73
4700
SH
SOLE
4700
0
0
ERIE INDTY CO
COM
29530P102
55
288
SH
SOLE
288
0
0
EROS STX GLOBAL CORP
COM
G3788M114
17
73600
SH
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73600
0
0
ESCO TECHNOLOGIES INC
COM
296315104
719
8000
SH
SOLE
8000
0
0
ESSENT GROUP LTD
COM
G3198U102
1379
30300
SH
SOLE
30300
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
4654
161442
SH
SOLE
161442
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1847
34408
SH
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34408
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
28331
80434
SH
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80434
0
0
ESTEE LAUDER CO.
COM
518439104
28118
75955
SH
SOLE
75955
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
604
23000
SH
SOLE
23000
0
0
ETSY INC
COM
29786A106
11849
54121
SH
SOLE
54121
0
0
EURONET WORLDWIDE IN
COM
298736109
14300
120000
SH
SOLE
120000
0
0
EUROPEAN WAX CENTER INC-A
COM
29882P106
69
2300
SH
SOLE
2300
0
0
EVERCOMMERCE INC
COM
29977X105
59
3800
SH
SOLE
3800
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
2600
9494
SH
SOLE
9494
0
0
EVERGY INC
COM
30034W106
2708
39481
SH
SOLE
39481
0
0
EVERI HOLDINGS INC
COM
30034T103
5971
279700
SH
SOLE
279700
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
211
13500
SH
SOLE
13500
0
0
EVERSOURCE ENERGY
COM
30040W108
1152
12671
SH
SOLE
12671
0
0
EVERTEC INC
COM
30040P103
4
100
SH
SOLE
100
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
112
4400
SH
SOLE
4400
0
0
EVOLUS INC
COM
30052C107
483
74300
SH
SOLE
74300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1944
41600
SH
SOLE
41600
0
0
EXACT SCIENCES CORP
COM
30063P105
1074
13805
SH
SOLE
13805
0
0
EXELON CORP
COM
30161N101
21452
371401
SH
SOLE
371401
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1838
12700
SH
SOLE
12700
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
485
14400
SH
SOLE
14400
0
0
EXPEDIA GROUP INC
COM
30212P303
5844
32338
SH
SOLE
32338
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
3533
26310
SH
SOLE
26310
0
0
EXPONENT INC
COM
30214U102
2066
17700
SH
SOLE
17700
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
154
10800
SH
SOLE
10800
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
36464
160826
SH
SOLE
160826
0
0
EXTREME NETWORKS INC
COM
30226D106
569
36300
SH
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36300
0
0
EXXON MOBIL CORPORATION
COM
30231G102
148889
2433226
SH
SOLE
2433226
0
0
F45 TRAINING HOLDINGS INC
COM
30322L101
275
25300
SH
SOLE
25300
0
0
F5 INC
COM
315616102
2688
10985
SH
SOLE
10985
0
0
FABRINET
COM
G3323L100
1682
14200
SH
SOLE
14200
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
3278
6746
SH
SOLE
6746
0
0
FAIR ISAAC INC.
COM
303250104
143
331
SH
SOLE
331
0
0
FALCON MINERALS CORP
COM
30607B109
300
61700
SH
SOLE
61700
0
0
FARMERS NATL BANC CORP
COM
309627107
20
1100
SH
SOLE
1100
0
0
FARMLAND PARTNERS INC
REIT
31154R109
451
37775
SH
SOLE
37775
0
0
FASTENAL CO
COM
311900104
1442
22515
SH
SOLE
22515
0
0
FATE THERAPEUTICS
COM
31189P102
731
12500
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12500
0
0
FATHOM HOLDINGS INC
COM
31189V109
24
1200
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1200
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0
FB FINANCIAL CORP
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30257X104
4206
96000
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COM
314211103
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FEDEX CORPORATION
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31428X106
88596
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FERRO CORP
COM
315405100
648
29700
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29700
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FIBROGEN INC
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31572Q808
981
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31620R303
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46358
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31620M106
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FIFTH THIRD BANCORP
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316773100
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COM
31738L107
17
4300
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COM
317585404
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31773D101
17
1800
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31846B108
4602
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31847R102
2115
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27047
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FIRST BANCORP INC/ME
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31866P102
207
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318672706
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31931U102
613
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319383204
797
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FIRST CITIZENS BANCSHS
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31946M103
1403
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337932107
3173
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FIRST FINL BANCORP O
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320209109
1121
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FIRST FINL BANKSHARE
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32020R109
864
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320218100
797
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32051X108
1629
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320517105
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32054K103
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320557101
832
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328
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FIRST MIDWEST BANCORP INC.
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33616C100
3539
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33748L101
41
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33768G107
1413
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337738108
103081
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33830T103
36
1200
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FLAGSTAR BANCORP INC
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337930705
1227
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339041105
23718
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343498101
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FLUENCE ENERGY
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34379V103
9601
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FLUENT INC
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34380C102
37
18600
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FLUOR CORP
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143
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FLUSHING FINL CORP
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804
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106
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302491303
22221
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FNB CORP
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302520101
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162824
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34417P100
185
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36705
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FOOT LOCKER INC
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344849104
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345370860
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89
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FORIAN INC
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34630N106
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346375108
854
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346563109
839
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34962G109
57
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3847
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FORTIVE CORP
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2603
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34960Q109
129
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34964C106
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COM
34988V106
224
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FOUR CORNERS PROPERTY TRUST
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35086T109
3020
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FOX CORP - CLASS A
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35137L105
33181
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35137L204
2398
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FOX FACTORY HOLDING CORP
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35138V102
1020
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35243J101
125
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FRANKLIN RESOURCES INC
COM
354613101
1967
58759
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35471R106
805
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35671D857
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910
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COM
30292L107
92
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30263Y104
248
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FTC SOLAR INC
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30320C103
455
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60200
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FTI CONSULTING INC
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302941109
2977
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35952H601
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137
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283
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361008105
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6000
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36116M106
369
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36237H101
129
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361438104
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GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
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GAN LTD
COM
G3728V109
85
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COM
364760108
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COM
H2906T109
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15545
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366651107
2829
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1593
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368036109
6
600
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361448103
177
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1700
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36870G105
14
5100
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5100
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COM
Y2685T131
649
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40600
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COM
368736104
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COM
369550108
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369604301
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370334104
46759
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37045V100
167614
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371532102
917
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37229T301
11
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11000
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G3922B107
2019
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371901109
1859
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37253A103
1399
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16100
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372460105
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373737105
708
144000
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144000
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374297109
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GILEAD SCIENCES INC.
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375558103
52703
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GLACIER BANCORP INC
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37637Q105
793
14000
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14000
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GLADSTONE COMMERCIAL CORP
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376536108
1261
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1409
41747
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377322102
231
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5200
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37892E102
122
3000
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3000
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GLOBAL MEDICAL REIT INC
REIT
37954A204
1417
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GLOBAL NET LEASE INC
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379378201
2124
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GLOBAL PAYMENTS INC
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37940X102
37118
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L44385109
2026
6453
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COM
37959E102
2029
21659
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GLOBUS MEDICAL INC - A
COM
379577208
1499
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COM
36251C103
1202
20000
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20000
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COM
380237107
535
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COM
G9456A100
465
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38059T106
131
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12000
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91
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38141G104
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309210
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2061
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38268T103
428
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383082104
218
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4900
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1322
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2100
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384802104
954
1841
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1841
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COM
387328107
1075
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27800
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38741L107
155
13300
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13300
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388689101
4645
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GRAPHITE BIO INC
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38870X104
45
3700
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3700
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389375106
56
2800
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2800
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38983D300
72
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811
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1047
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28900
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COM
395330103
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1700
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COM
396879108
21
900
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900
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COM
397624107
1038
17200
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17200
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39813G109
599
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1483
7600
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GROUPON INC
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399473206
849
36700
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3
300
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300
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40171V100
108
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956
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404609109
792
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405024100
90
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1700
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405217100
5509
129291
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129291
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406216101
37519
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40637H109
2066
51400
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51400
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COM
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1512
14600
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14600
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410120109
1695
33900
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33900
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41043F208
88
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4900
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410495204
883
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37300
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945
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17800
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41165Y100
519
35000
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35000
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412822108
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34795
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41358P106
193
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25600
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415864107
720
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43100
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416515104
9410
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737
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418056107
1217
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11962
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COM
419870100
2476
59685
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59685
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420877201
830
20600
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20600
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40412C101
44085
171592
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171592
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421946104
6223
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COM
421906108
186
10500
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42225P501
12537
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42226A107
110
2500
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2500
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HEALTHPEAK PROPERTIES INC
REIT
42250P103
30511
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42222N103
854
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1164
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832
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70
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104
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814
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422819102
883
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20200
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684
2800
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2800
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42328H109
73
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700
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277
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464
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7325
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COM
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1268
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8100
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COM
42726M106
794
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24800
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REIT
427825500
394
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427866108
1239
6407
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291
1600
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1600
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COM
42809H107
49852
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42824C109
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HEXCEL CORP
COM
428291108
1218
23523
SH
SOLE
23523
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
17
1200
SH
SOLE
1200
0
0
HIGHWOODS PROP INC.
REIT
431284108
6973
156388
SH
SOLE
156388
0
0
HILLENBRAND INC
COM
431571108
1590
30600
SH
SOLE
30600
0
0
HILLTOP HOLDINGS
REIT
432748101
21
600
SH
SOLE
600
0
0
HILTON GRAND VACATIONS
COM
43283X105
307
5900
SH
SOLE
5900
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
49621
318109
SH
SOLE
318109
0
0
HIREQUEST INC
COM
433535101
24
1200
SH
SOLE
1200
0
0
HIRERIGHT HOLDINGS CORP
COM
433537107
83
5200
SH
SOLE
5200
0
0
HNI CORP
COM
404251100
1101
26200
SH
SOLE
26200
0
0
HOLLYFRONTIER CORP
COM
436106108
1511
46104
SH
SOLE
46104
0
0
HOLOGIC INC.
COM
436440101
414
5419
SH
SOLE
5419
0
0
HOME BANCORP INC
COM
43689E107
730
17600
SH
SOLE
17600
0
0
HOME BANCSHARES INC
COM
436893200
197
8100
SH
SOLE
8100
0
0
HOME DEPOT INC.
COM
437076102
180301
434450
SH
SOLE
434450
0
0
HOME POINT CAPITAL INC
COM
43734L106
122
27300
SH
SOLE
27300
0
0
HOMETRUST BANCSHARES INC
COM
437872104
350
11300
SH
SOLE
11300
0
0
HONEST CO INC/THE
COM
438333106
156
19300
SH
SOLE
19300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
117456
563313
SH
SOLE
563313
0
0
HOOKER FURNISHINGS CORP
COM
439038100
34
1500
SH
SOLE
1500
0
0
HOPE BANCORP INC
COM
43940T109
1076
73200
SH
SOLE
73200
0
0
HORIZON BANCORP INDIANA
COM
440407104
262
12600
SH
SOLE
12600
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
51815
480839
SH
SOLE
480839
0
0
HORMEL FOODS CORP
COM
440452100
958
19637
SH
SOLE
19637
0
0
HOST HOTELS AND RESORTS INC
REIT
44107P104
15783
907613
SH
SOLE
907613
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
854
53100
SH
SOLE
53100
0
0
HOULIHAN LOKEY INC
COM
441593100
4420
42700
SH
SOLE
42700
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
12
100
SH
SOLE
100
0
0
HOWARD BANCORP INC
COM
442496105
566
26000
SH
SOLE
26000
0
0
HOWARD HUGHES CORP
COM
44267D107
1367
13434
SH
SOLE
13434
0
0
HOWMET AEROSOACE INC
COM
443201108
37402
1175081
SH
SOLE
1175081
0
0
HP INC
COM
40434L105
1153
30619
SH
SOLE
30619
0
0
HUB GROUP INC
COM
443320106
1322
15700
SH
SOLE
15700
0
0
HUBBELL INC
COM
443510607
2216
10641
SH
SOLE
10641
0
0
HUBSPOT INC
COM
443573100
2420
3672
SH
SOLE
3672
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
13631
551669
SH
SOLE
551669
0
0
HUMANA INC.
COM
444859102
32123
69252
SH
SOLE
69252
0
0
HUNTINGTON BANCSHARES
COM
446150104
60808
3943511
SH
SOLE
3943511
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
2175
11648
SH
SOLE
11648
0
0
HUNTSMAN CORP
COM
447011107
27984
802295
SH
SOLE
802295
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
1587
16555
SH
SOLE
16555
0
0
HYLIION HOLDINGS CORP
COM
449109107
168
27200
SH
SOLE
27200
0
0
HYRECAR INC
COM
44916T107
238
50600
SH
SOLE
50600
0
0
IAC/INTERACTIVE CORP
COM
44891N208
750
5742
SH
SOLE
5742
0
0
ICF INTERNATIONAL INC
COM
44925C103
8573
83600
SH
SOLE
83600
0
0
ICICI BANK LTD - ADR
COM
45104G104
4353
220000
SH
SOLE
220000
0
0
ICOSAVAX INC
COM
45114M109
70
3100
SH
SOLE
3100
0
0
IDACORP INC.
COM
451107106
16951
149605
SH
SOLE
149605
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
73
3100
SH
SOLE
3100
0
0
IDEX CORPORATION
COM
45167R104
937
3967
SH
SOLE
3967
0
0
IDEXX LABS INC.
COM
45168D104
1638
2488
SH
SOLE
2488
0
0
IDT CORP-CL B
COM
448947507
861
19500
SH
SOLE
19500
0
0
IES HOLDINGS INC
COM
44951W106
774
15300
SH
SOLE
15300
0
0
IHS MARKIT LTD
ICOM
G47567105
8989
67630
SH
SOLE
67630
0
0
II VI INC
COM
902104108
9518
139300
SH
SOLE
139300
0
0
IKENA ONCOLOGY INC
COM
45175G108
26
2100
SH
SOLE
2100
0
0
ILLINOIS TOOL WORKS
COM
452308109
23807
96464
SH
SOLE
96464
0
0
ILLUMINA INC.
COM
452327109
17775
46724
SH
SOLE
46724
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
52
2200
SH
SOLE
2200
0
0
IMMUNEERING CORP - CLASS A
COM
45254E107
30
1900
SH
SOLE
1900
0
0
IMMUNITYBIO INC
COM
45256X103
94
15500
SH
SOLE
15500
0
0
IMMUNOGEN INC
COM
45253H101
949
128000
SH
SOLE
128000
0
0
IMMUNOVANT INC
COM
45258J102
230
27100
SH
SOLE
27100
0
0
IMPINJ INC
COM
453204109
266
3000
SH
SOLE
3000
0
0
INARI MEDICAL INC
COM
45332Y109
228
2500
SH
SOLE
2500
0
0
INCYTE CORP
COM
45337C102
152
2072
SH
SOLE
2072
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
3619
140145
SH
SOLE
140145
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
211
2600
SH
SOLE
2600
0
0
INDIA FUND INC.
CTRY
454089103
5064
240000
SH
SOLE
240000
0
0
INDUS REALTY TRUST INC.
COM
45580R103
619
7639
SH
SOLE
7639
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2168
86571
SH
SOLE
86571
0
0
INGERSOLL-RAND INC
COM
45687V106
52387
846739
SH
SOLE
846739
0
0
INGLES MKTS INC
COM
457030104
949
11000
SH
SOLE
11000
0
0
INGREDION INC
COM
457187102
1965
20337
SH
SOLE
20337
0
0
INNOSPEC INC.
COM
45768S105
957
10600
SH
SOLE
10600
0
0
INNOVAGE HOLDING CORP
COM
45784A104
176
35200
SH
SOLE
35200
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
24292
92400
SH
SOLE
92400
0
0
INOGEN INC
COM
45780L104
625
18400
SH
SOLE
18400
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1567
14700
SH
SOLE
14700
0
0
INSMED INC
COM
457669307
73
2700
SH
SOLE
2700
0
0
INSPERITY INC
COM
45778Q107
1724
14600
SH
SOLE
14600
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
10651
46300
SH
SOLE
46300
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
97
700
SH
SOLE
700
0
0
INSTEEL INDUSTRIES
COM
45774W108
859
21600
SH
SOLE
21600
0
0
INSULET CORP
COM
45784P101
859
3230
SH
SOLE
3230
0
0
INTAPP INC
COM
45827U109
57
2300
SH
SOLE
2300
0
0
INTEGER HOLDINGS CORP
COM
45826H109
487
5700
SH
SOLE
5700
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
5655
84419
SH
SOLE
84419
0
0
INTEGRAL AD SCIENCE HOLDING
COM
45828L108
86
3900
SH
SOLE
3900
0
0
INTEL CORP.
COM
458140100
71758
1393377
SH
SOLE
1393377
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1844
15600
SH
SOLE
15600
0
0
INTER PARFUMS INC
COM
458334109
1207
11300
SH
SOLE
11300
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
832
51100
SH
SOLE
51100
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
38380
280620
SH
SOLE
280620
0
0
INTERFACE INC
COM
458665304
545
34200
SH
SOLE
34200
0
0
INTERNATIONAL BANCSH
COM
459044103
720
17000
SH
SOLE
17000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
809
28000
SH
SOLE
28000
0
0
INTERNATIONAL PAPER
COM
460146103
2972
63277
SH
SOLE
63277
0
0
INTERNATL FLAVORS AND FRAGRANCES
COM
459506101
32738
217313
SH
SOLE
217313
0
0
INTERPUBLIC GROUP
COM
460690100
23264
621206
SH
SOLE
621206
0
0
INTERSECT ENT INC
COM
46071F103
887
32500
SH
SOLE
32500
0
0
INTL BUS MACH CORP
COM
459200101
23119
172971
SH
SOLE
172971
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
434
8300
SH
SOLE
8300
0
0
INTREPID POTASH INC
COM
46121Y201
384
9000
SH
SOLE
9000
0
0
INTUIT INC.
COM
461202103
54642
84951
SH
SOLE
84951
0
0
INTUITIVE SURGICAL INC
COM
46120E602
38847
108121
SH
SOLE
108121
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
2147
78787
SH
SOLE
78787
0
0
INVESCO LTD
COM
G491BT108
3909
169837
SH
SOLE
169837
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
203
73200
SH
SOLE
73200
0
0
INVESTORS BANCORP INC
COM
46146L101
121
8000
SH
SOLE
8000
0
0
INVESTORS TITLE CO
COM
461804106
690
3500
SH
SOLE
3500
0
0
INVITAE CORP
COM
46185L103
68
4500
SH
SOLE
4500
0
0
INVITATION HOMES INC
REIT
46187W107
69402
1530714
SH
SOLE
1530714
0
0
IPG PHOTONICS CORP
COM
44980X109
79
460
SH
SOLE
460
0
0
IQVIA HOLDING INC
COM
46266C105
64927
230124
SH
SOLE
230124
0
0
IRADIMED CORP
COM
46266A109
776
16800
SH
SOLE
16800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1294
11000
SH
SOLE
11000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
445
10800
SH
SOLE
10800
0
0
IRON MTN INC PA
COM
46284V101
18544
354379
SH
SOLE
354379
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
21070
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
6736
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
34571
899600
SH
SOLE
899600
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
301304
3829491
SH
SOLE
3829491
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
13489
224000
SH
SOLE
224000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
103671
2122244
SH
SOLE
2122244
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
6625
192000
SH
SOLE
192000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
15066
225000
SH
SOLE
225000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
11600
250000
SH
SOLE
250000
0
0
ISOPLEXIS CORP
COM
465005106
18
2000
SH
SOLE
2000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
413
16000
SH
SOLE
16000
0
0
ITAU UNIBANCO
ICOM
465562106
16500
4400000
SH
SOLE
4400000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1056
22700
SH
SOLE
22700
0
0
ITRON INC.
COM
465741106
6
100
SH
SOLE
100
0
0
ITT INC
COM
45073V108
1916
18756
SH
SOLE
18756
0
0
IVERIC BIO INC
COM
46583P102
514
30800
SH
SOLE
30800
0
0
J & J SNACK FOODS CORP
COM
466032109
742
4700
SH
SOLE
4700
0
0
JABIL INC
COM
466313103
41108
584339
SH
SOLE
584339
0
0
JACKSON FINANCIAL INC
ICOM
46817M107
57
1385
SH
SOLE
1385
0
0
JACOBS ENGINEERING GROUP
COM
469814107
3716
26693
SH
SOLE
26693
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
3728
129400
SH
SOLE
129400
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
2048
48846
SH
SOLE
48846
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
15742
77019
SH
SOLE
77019
0
0
JBG SMITH PROPERTIES
REIT
46590V100
5925
206403
SH
SOLE
206403
0
0
JD.COM INC-ADR
ICOM
47215P106
21
300
SH
SOLE
300
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
2483
64001
SH
SOLE
64001
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1070
75198
SH
SOLE
75198
0
0
JFROG LTD
COM
M6191J100
142
4800
SH
SOLE
4800
0
0
JM SMUCKER CO
COM
832696405
3756
27658
SH
SOLE
27658
0
0
JOANN INC
COM
47768J101
211
20400
SH
SOLE
20400
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
802
8900
SH
SOLE
8900
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
9371
61026
SH
SOLE
61026
0
0
JOHNSON AND JOHNSON
COM
478160104
209217
1222993
SH
SOLE
1222993
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
19751
242919
SH
SOLE
242919
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
618
6600
SH
SOLE
6600
0
0
JOINT CORP/THE
COM
47973J102
604
9200
SH
SOLE
9200
0
0
JONES LANG LASALLE I
COM
48020Q107
1764
6550
SH
SOLE
6550
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
34
4100
SH
SOLE
4100
0
0
JPMORGAN CHASE AND CO.
COM
46625H100
238383
1505419
SH
SOLE
1505419
0
0
JUNIPER NETWORKS INC
COM
48203R104
2647
74139
SH
SOLE
74139
0
0
KADANT INC
COM
48282T104
276
1200
SH
SOLE
1200
0
0
KALTURA INC
COM
483467106
86
25800
SH
SOLE
25800
0
0
KAMAN CORP
COM
483548103
306
7100
SH
SOLE
7100
0
0
KARAT PACKAGING INC
COM
48563L101
22
1100
SH
SOLE
1100
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
563
4300
SH
SOLE
4300
0
0
KB HOME
COM
48666K109
138
3100
SH
SOLE
3100
0
0
KBR INC
COM
48242W106
2266
47600
SH
SOLE
47600
0
0
KEARNY FINL CORP MD COM
COM
48716P108
906
68400
SH
SOLE
68400
0
0
KELLOGG CO.
COM
487836108
940
14598
SH
SOLE
14598
0
0
KELLY SERVICES INC CL-A
COM
488152208
575
34300
SH
SOLE
34300
0
0
KEMPER CORP.
COM
488401100
12345
210000
SH
SOLE
210000
0
0
KEMPHARM INC
COM
488445206
370
42500
SH
SOLE
42500
0
0
KENNAMETAL INC
COM
489170100
25
700
SH
SOLE
700
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
666
27900
SH
SOLE
27900
0
0
KEURIG DR PEPPER INC
COM
49271V100
10293
279259
SH
SOLE
279259
0
0
KEYCORP
COM
493267108
5651
244332
SH
SOLE
244332
0
0
KEYSIGHT TECH INC
COM
49338L103
46569
225505
SH
SOLE
225505
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
25
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
1053
14000
SH
SOLE
14000
0
0
KILROY RE CORP
REIT
49427F108
14745
221867
SH
SOLE
221867
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
798
36700
SH
SOLE
36700
0
0
KIMBALL INTL INC
COM
494274103
171
16800
SH
SOLE
16800
0
0
KIMBERLY-CLARK CORP
COM
494368103
15115
105761
SH
SOLE
105761
0
0
KIMCO REALTY CORP
REIT
49446R109
17663
716567
SH
SOLE
716567
0
0
KINDER MORGAN INC.
COM
49456B101
14458
911604
SH
SOLE
911604
0
0
KINNATE BIOPHARMA INC
COM
49705R105
58
3300
SH
SOLE
3300
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1950
8200
SH
SOLE
8200
0
0
KIRBY CORP.
COM
497266106
1497
25206
SH
SOLE
25206
0
0
KIRKLANDS INC
COM
497498105
173
11600
SH
SOLE
11600
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
9556
438771
SH
SOLE
438771
0
0
KKR AND CO INC -A
ICOM
48251W104
54768
735144
SH
SOLE
735144
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
170
8200
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8200
0
0
KLA CORP.
COM
482480100
32942
76590
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KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
33191
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KNOWLES CORP
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49926D109
30
1300
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50015M109
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KOHLS CORP
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500255104
1229
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KONTOOR BRANDS INC
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50050N103
686
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KOREA FUND
CTRY
500634209
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34410
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KORN FERRY
COM
500643200
1605
21200
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KOSMOS ENERGY LTD
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444
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KRAFT HEINZ CO/THE
COM
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10542
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KRANESHARES CSI CHINA INTERN
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KRATON PERFORMANCE POLYMERS INC
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50077C106
259
5600
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COM
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94
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KRYSTAL BIOTECH INC
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501147102
272
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3900
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KULICKE & SOFFA INDUSTRIES
COM
501242101
127
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KVH INDUSTRIES INC
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482738101
600
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KYMERA THERAPEUTICS INC
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501575104
1092
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50155Q100
1213
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L3HARRIS TECHNOLOGIES INC
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502431109
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505336107
366
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LABORATORY CRP OF AMER HLDGS
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50540R409
3288
10465
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LADDER CAPITAL CORP-A
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505743104
311
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512816109
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513272104
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LANCASTER COLONY CORP
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513847103
596
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LAND'S END INC
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51509F105
372
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515069102
54
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10
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LANDSTAR SYSTEM INC.
COM
515098101
4797
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516544103
1074
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LAS VEGAS SANDS CORP
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517834107
4700
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LATTICE SEMICON. CORP.
COM
518415104
2658
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LAUREATE EDUCATION INC-A
COM
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LAWSON PRODUCTS
COM
520776105
684
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LAZARD LTD CL. A
COM
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LCI INDUSTRIES
COM
50189K103
233
1500
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1500
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LEAR CORP
COM
521865204
2382
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LEGACY HOUSING CORP
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52472M101
277
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524660107
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COM
525327102
135
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52603A208
517
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LENNAR CORP - B SHS
COM
526057302
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LENNAR CORPORATION
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526057104
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LENNOX INTERNATIONAL INC.
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526107107
127
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50187T106
92
600
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LHC GROUP INC
COM
50187A107
260
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LIBERTY BROADBAND - A
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530307107
1817
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COM
530307305
2190
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COM
G9001E102
532
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COM
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1102
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LIBERTY MEDIA CORP - C
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2389
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LIBERTY MEDIA GROUP A
COM
531229870
2049
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LIBERTY SIRIUS GROUP - C
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531229607
2461
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LIBERTY TRIPADVISOR HOLDINGS INC
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531465102
102
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LIFE STORAGE INC
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53223X107
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COM
53190C102
154
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LIFESTANCE HEALTH GROUP INC
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53228F101
101
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LIFETIME BRANDS INC.
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53222Q103
665
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LIGAND PHARMACEUTICALS
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LINCOLN ELEC HLDGS I
COM
533900106
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LINCOLN NATIONAL CORP
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534187109
8241
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LINEAGE CELL THERAPEUTICS INC
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53566P109
692
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LIONS GATE ENTERTAINMENT B
COM
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COM
535919401
445
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LIQUIDITY SERVICES INC
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53635B107
772
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537008104
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LIVANOVA PLC
COM
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LIVE NATION
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210
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LIVENT CORP
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53814L108
275
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53815P108
254
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501889208
3036
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LOCKHEED MARTIN CORPORATION
COM
539830109
26577
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LOEWS CORP
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540424108
2969
51410
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51410
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LORDSTOWN MOTORS CORP-CL A
COM
54405Q100
124
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LOUISIANNA PACIFIC
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546347105
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LOWE'S COS
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50212V100
1290
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502175102
1772
51925
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LULU'S FASHION LOUNGE HOLDIN
COM
55003A108
13
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550021109
89150
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COM
550241103
2660
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550550107
720
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LUXFER HOLDINGS PLC
COM
G5698W116
148
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7700
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LXP INDUSTRIAL TRUST
REIT
529043101
5820
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LYELL IMMUNOPHARMA INC
COM
55083R104
41
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5400
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LYFT INC-A
COM
55087P104
8118
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LYONDELLBASELL IND-CL A
COM
N53745100
1185
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COM
55261F104
2720
17716
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17716
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0
M/I HOMES INC
COM
55305B101
3500
56300
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56300
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MACERICH CO
REIT
554382101
4927
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285153
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS
COM
55405Y100
180
2300
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556099109
577
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MACYS INC
COM
55616P104
2583
98700
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556269108
12333
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558868105
110
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1300
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MAGELLAN HEALTH SERVICES INC
COM
559079207
541
5700
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MAGENTA THERAPEUTICS INC
COM
55910K108
5
1200
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1200
0
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MAGNITE INC
COM
55955D100
56
3200
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3200
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MAGNOLIA OIL & GAS CORP
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559663109
8574
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MAIDEN HOLDINGS LTD
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G5753U112
131
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MANHATTAN ASSOCIATES INC
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562750109
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9401
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COM
563571405
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2099
21570
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COM
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404
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293
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567908108
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MARKEL CORP
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43467
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57060D108
417
1016
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COM
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125
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COM
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573075108
592
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COM
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51629
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767
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675
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COM
576323109
1343
14560
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COM
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286900
798454
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598
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MATCH GROUP INC.
COM
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470
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1593
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577128101
953
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0
MAXCYTE INC
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36
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MAXIMUS INC
COM
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438
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MAXLINEAR INC-CLASS A
COM
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1236
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578605107
335
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775
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COM
552676108
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552690109
1908
61887
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0
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COM
58406B103
3
2700
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2700
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17436
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COM
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1256
6000
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6000
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MEDNAX INC
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23374
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0
MEDTRONIC INC
COM
G5960L103
112728
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COM
G59665102
125
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COM
58733R102
683
507
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507
0
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587376104
767
21900
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COM
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COM
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2051
38664
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MERIDIANLINK INC
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62
2900
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MERIT MED SYS INC
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589889104
1414
22700
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MERITAGE HOMES CORP
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341
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520
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15
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2500
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2
500
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500
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123
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30303M102
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1155
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METLIFE INC
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48057
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591697107
49
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1763
1039
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1039
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COM
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469
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MGE ENERGY INC
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1398
17000
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17000
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MGIC INVESTMENT CORP
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552848103
1658
115048
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COM
595017104
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0
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MICRON TECHNOLOGY INC
COM
595112103
171010
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MICROSOFT CORP.
COM
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1424140
4234482
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MICROSTRATEGY INC-CL A
COM
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435
800
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800
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COM
59540G107
139
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4400
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REIT
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42527
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596278101
1304
6630
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6630
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MIDLAND STATES BANCORP INC
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815
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MIDWESTONE FINANCIAL GROUP
COM
598511103
799
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COM
600551204
434
13000
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13000
0
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COM
600544100
6466
165000
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G14838109
1790
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22500
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COM
602496101
582
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MIND MEDICINE INC
COM
60255C109
110
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MINERALS TECHNOLOGIES INC
COM
603158106
1097
15000
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15000
0
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COM
604749101
153
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9600
0
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MISTRAS GROUP INC
COM
60649T107
690
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MKS INSTRUMENTS INC
COM
55306N104
14181
81422
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81422
0
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COM
607409109
3108
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MODERNA INC
COM
60770K107
26818
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0
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MODINE MANUFACTURING CO
COM
607828100
767
76100
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76100
0
0
MODIVCARE INC.
COM
60783X104
993
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6700
0
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MOELIS & CO
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MOHAWK INDUSTRIES INC.
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MOLECULAR TEMPLATES INC
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4600
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MOLINA HEALTHCARE INC
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MOLSON COORS BEVERAGE CO
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MOMENTIVE GLOBAL INC
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60878Y108
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MONARCH CASINO & RES
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609027107
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MONDAY.COM LTD
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MONDELEZ INTERNATIONAL INC
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MONEYGRAM INTERNATIONAL INC.
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MONGODB INC
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MONMOUTH REIT -CL A
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MONOLITHIC POWER SYSTEMS INC
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MONSTER BEVERAGE CORP NEW
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MONTE ROSA THERAPEUTICS INC
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MOODY'S CORPORATION
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MOOG INC. CL A
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MORGAN STANELY CHINA A
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MORGAN STANLEY
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617446448
57631
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MORGAN STANLEY INDIA INVEST
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MORPHIC HOLDING INC
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MOSAIC COMPANY
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MOTOROLA SOLUTIONS INC
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MOVADO GROUP INC
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MP MATERIALS CORP
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MR COOPER GROUP INC
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MRC GLOBAL INC
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MSC INDUSTRIAL DIRECT CO-A
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MSCI INC-A
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MUELLER INDUSTRIES INC.
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MURPHY OIL CORP
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475
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MURPHY USA INC
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MYR GROUP INC
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MYRIAD GENETICS INC
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NASDAQ INC
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631103108
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NATIONAL BEVERAGE CO
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NATIONAL FUEL & GAS
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NATIONAL RETAIL PROPERTIES
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NATUS MEDICAL INC
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NETAPP INC.
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NETFLIX INC
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NETSTREIT CORP
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NEVRO CORP
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NEW AGE INC
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NEW RELIC INC
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NI HOLDINGS INC
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NL INDS INC
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NN INC
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NOW INC
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NUVATION BIO INC
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NVENT ELECTRIC PLC
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OCUGEN INC
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112
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OMEGA FLEX INC
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OMEGA HEALTHCARE INV
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OMNICOM GROUP
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ONCOCYTE CORP.
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ONE GAS INC.
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ONEMAIN HOLDINGS INC
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ONEOK INC.
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ONESPAN INC
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OPEN LENDING CORP - CL A
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PDC ENERGY INC
COM
69327R101
1736
35600
SH
SOLE
35600
0
0
PDF SOLUTIONS INC
COM
693282105
934
29400
SH
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29400
0
0
PEABODY ENERGY CORP
COM
704551100
112
11200
SH
SOLE
11200
0
0
PEAPACK-GLADSTONE FI
COM
704699107
828
23400
SH
SOLE
23400
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3874
173197
SH
SOLE
173197
0
0
PELOTON INTERACTIVE INC - A
COM
70614W100
77
2177
SH
SOLE
2177
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
395
22800
SH
SOLE
22800
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1893
17663
SH
SOLE
17663
0
0
PENTAIR PLC
COM
G7S00T104
2084
28537
SH
SOLE
28537
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
2177
122215
SH
SOLE
122215
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
484
9200
SH
SOLE
9200
0
0
PEPSICO INC.
COM
713448108
106936
615604
SH
SOLE
615604
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
118
10100
SH
SOLE
10100
0
0
PERFICIENT INC
COM
71375U101
336
2600
SH
SOLE
2600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5387
117400
SH
SOLE
117400
0
0
PERKIN ELMER INC
COM
714046109
4027
20029
SH
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20029
0
0
PERSONALIS INC
COM
71535D106
208
14600
SH
SOLE
14600
0
0
PETROLEO BRASILEIRO ADR
COM
71654V408
351
32000
SH
SOLE
32000
0
0
PFIZER INC.
COM
717081103
118061
1999352
SH
SOLE
1999352
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
60289
634629
SH
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634629
0
0
PHILLIPS 66
COM
718546104
1755
24221
SH
SOLE
24221
0
0
PHILLIPS EDISON & CO
REIT
71844V201
839
25420
SH
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25420
0
0
PHOTRONICS INC.
COM
719405102
1019
54100
SH
SOLE
54100
0
0
PHREESIA INC
COM
71944F106
504
12100
SH
SOLE
12100
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
5534
293926
SH
SOLE
293926
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
6549
356321
SH
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356321
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
2123
75308
SH
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75308
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
1783
18680
SH
SOLE
18680
0
0
PINTEREST INC- CLASS A
ICOM
72352L106
193
5315
SH
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5315
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
46642
256447
SH
SOLE
256447
0
0
PIPER SANDLER COS
COM
724078100
1410
7900
SH
SOLE
7900
0
0
PITNEY-BOWES, INC.
COM
724479100
270
40800
SH
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40800
0
0
PJT PARTNERS INC - A
COM
69343T107
1089
14700
SH
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14700
0
0
PLBY GROUP INC
COM
72814P109
178
6700
SH
SOLE
6700
0
0
PLEXUS CORP
COM
729132100
1304
13600
SH
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13600
0
0
PLIANT THERAPEUTICS INC
COM
729139105
40
3000
SH
SOLE
3000
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT
729640102
1334
41696
SH
SOLE
41696
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2
100
SH
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100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
28525
142257
SH
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142257
0
0
PNM RESOURCES INC
COM
69349H107
1555
34100
SH
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34100
0
0
POOL CORP.
COM
73278L105
2154
3807
SH
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3807
0
0
POPULAR INC
COM
733174700
1898
23139
SH
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23139
0
0
PORTAGE BIOTECH INC
COM
G7185A128
8
800
SH
SOLE
800
0
0
PORTILLO'S INC-CL A
COM
73642K106
206
5500
SH
SOLE
5500
0
0
PORTLAND GEN ELEC CO
COM
736508847
1799
34000
SH
SOLE
34000
0
0
POST HOLDINGS INC
COM
737446104
2340
20763
SH
SOLE
20763
0
0
POSTAL REALTY TRUST
COM
73757R102
324
16366
SH
SOLE
16366
0
0
POTLATCHDELTIC CORP.
COM
737630103
927
15400
SH
SOLE
15400
0
0
POWER INTEGRATIONS INC
COM
739276103
1857
20000
SH
SOLE
20000
0
0
POWERSCHOOL HOLDINGS INC-A
COM
73939C106
163
9900
SH
SOLE
9900
0
0
PPG INDUSTRIES INC.
COM
693506107
24673
143083
SH
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143083
0
0
PPL CORPORATION
COM
69351T106
440
14661
SH
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14661
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
212
28700
SH
SOLE
28700
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
1244
68934
SH
SOLE
68934
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
7
100
SH
SOLE
100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
304
4700
SH
SOLE
4700
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
27
2200
SH
SOLE
2200
0
0
PREMIER FINANCIAL CORP
COM
74052F108
7399
239400
SH
SOLE
239400
0
0
PREMIER INC-CLASS A
COM
74051N102
2870
69732
SH
SOLE
69732
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
1407
23200
SH
SOLE
23200
0
0
PRICESMART INC
COM
741511109
614
8400
SH
SOLE
8400
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
770
51200
SH
SOLE
51200
0
0
PRIMO WATER CORP
COM
74167P108
1327
75300
SH
SOLE
75300
0
0
PRIMORIS SERVICES CORP
COM
74164F103
196
8200
SH
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8200
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2776
38389
SH
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38389
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
861
33300
SH
SOLE
33300
0
0
PROASSURANCE CORP
COM
74267C106
268
10600
SH
SOLE
10600
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
42
1700
SH
SOLE
1700
0
0
PROCTER AND GAMBLE CO
COM
742718109
153252
936868
SH
SOLE
936868
0
0
PROG HOLDINGS INC.
COM
74319R101
798
17700
SH
SOLE
17700
0
0
PROGRESSIVE CORP
COM
743315103
18435
179597
SH
SOLE
179597
0
0
PROGYNY INC
COM
74340E103
6127
121700
SH
SOLE
121700
0
0
PROLOGIS INC.
REIT
74340W103
222030
1318787
SH
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1318787
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
276
7000
SH
SOLE
7000
0
0
PROPETRO HOLDING CORP
COM
74347M108
678
83800
SH
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83800
0
0
PROSPERITY BANCSHARE
COM
743606105
1939
26831
SH
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26831
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
451
13200
SH
SOLE
13200
0
0
PROTHENA CORP PLC
ICOM
G72800108
810
16400
SH
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16400
0
0
PROVENTION BIO INC
COM
74374N102
162
28900
SH
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28900
0
0
PROVIDENT BANCORP INC
COM
74383L105
766
41200
SH
SOLE
41200
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1111
45900
SH
SOLE
45900
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2639
24382
SH
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24382
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4935
26799
SH
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26799
0
0
PTC INC
COM
69370C100
150
1245
SH
SOLE
1245
0
0
PTC THERAPEUTICS INC
COM
69366J200
143
3600
SH
SOLE
3600
0
0
PUBLIC STORAGE INC
REIT
74460D109
83920
224052
SH
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224052
0
0
PUBLIC SVC ENTERPRISES
COM
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935
14018
SH
SOLE
14018
0
0
PULTE GROUP INC.
COM
745867101
9881
172874
SH
SOLE
172874
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
720
237000
SH
SOLE
237000
0
0
PURE CYCLE CORP
COM
746228303
743
50900
SH
SOLE
50900
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
56799
1745000
SH
SOLE
1745000
0
0
PVH CORP
COM
693656100
1389
13029
SH
SOLE
13029
0
0
PYXIS ONCOLOGY INC
COM
747324101
27
2500
SH
SOLE
2500
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
690
72900
SH
SOLE
72900
0
0
Q2 HOLDINGS INC
COM
74736L109
325
4100
SH
SOLE
4100
0
0
QCR HOLDINGS INC
COM
74727A104
722
12900
SH
SOLE
12900
0
0
QORVO INC
COM
74736K101
825
5281
SH
SOLE
5281
0
0
QUAKER HOUGHTON
COM
747316107
46
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
128918
704971
SH
SOLE
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0
0
QUALYS INC
COM
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384
2800
SH
SOLE
2800
0
0
QUANTA SERVICES INC.
COM
74762E102
2359
20574
SH
SOLE
20574
0
0
QUANTERIX CORP
COM
74766Q101
377
8900
SH
SOLE
8900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3027
17500
SH
SOLE
17500
0
0
QUINSTREET INC
COM
74874Q100
307
16900
SH
SOLE
16900
0
0
QUOTIENT TECHNOLOGY INC.
COM
749119103
361
48700
SH
SOLE
48700
0
0
RADIAN GROUP INC.
COM
750236101
192
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SH
SOLE
9100
0
0
RADIANT LOGISTICS INC
COM
75025X100
666
91400
SH
SOLE
91400
0
0
RADIUS GLOBAL INFRASTRUCTU-A
COM
750481103
218
13600
SH
SOLE
13600
0
0
RADIUS HEALTH INC
COM
750469207
1
200
SH
SOLE
200
0
0
RADNET INC
COM
750491102
614
20400
SH
SOLE
20400
0
0
RAFAEL HOLDINGS INC - B
COM
75062E106
11
2300
SH
SOLE
2300
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
21
1700
SH
SOLE
1700
0
0
RALLYBIO CORP
COM
75120L100
16
1700
SH
SOLE
1700
0
0
RALPH LAUREN CORP
COM
751212101
1563
13150
SH
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13150
0
0
RAMBUS INC DEL
COM
750917106
966
32900
SH
SOLE
32900
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
1483
110905
SH
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110905
0
0
RANGE RES CORP
COM
75281A109
322
18100
SH
SOLE
18100
0
0
RANGER OIL CORP
COM
70788V102
72
2700
SH
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2700
0
0
RAPID MICRO BIOSYSTEMS INC-A
COM
75340L104
19
1800
SH
SOLE
1800
0
0
RAPID7 INC
COM
753422104
7461
63400
SH
SOLE
63400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3472
34588
SH
SOLE
34588
0
0
RAYONIER ADVANCE MATERIALS
COM
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230
40400
SH
SOLE
40400
0
0
RAYONIER INC.
COM
754907103
1487
36856
SH
SOLE
36856
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
67058
779201
SH
SOLE
779201
0
0
RBB BANCORP
COM
74930B105
610
23300
SH
SOLE
23300
0
0
RBC BEARINGS INC
COM
75524B104
1898
9400
SH
SOLE
9400
0
0
RE/MAX HOLDINGS INC-CLASS A
COM
75524W108
137
4500
SH
SOLE
4500
0
0
READY CAPITAL CORP
REIT
75574U101
211
13500
SH
SOLE
13500
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
450
26800
SH
SOLE
26800
0
0
REALTY INCOME CORP
REIT
756109104
75464
1054119
SH
SOLE
1054119
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
387
22600
SH
SOLE
22600
0
0
RED RIVER BANCSHARES INC
COM
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16
300
SH
SOLE
300
0
0
RED ROCK RESORTS INC.
COM
75700L108
198
3600
SH
SOLE
3600
0
0
REDFIN CORP
COM
75737F108
925
24100
SH
SOLE
24100
0
0
REDWOOD TR INC
REIT
758075402
346
26300
SH
SOLE
26300
0
0
REGAL REXNORD CORP
COM
758750103
12798
75208
SH
SOLE
75208
0
0
REGENCY CENTERS CORP
REIT
758849103
16161
214487
SH
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214487
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
22867
36210
SH
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36210
0
0
REGENXBIO INC
COM
75901B107
206
6300
SH
SOLE
6300
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
9180
421106
SH
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421106
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1357
12398
SH
SOLE
12398
0
0
RELAY THERAPEUTICS INC
COM
75943R102
95
3100
SH
SOLE
3100
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2771
17086
SH
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17086
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
137
6100
SH
SOLE
6100
0
0
REMITLY GLOBAL INC
COM
75960P104
59
2900
SH
SOLE
2900
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
12
1500
SH
SOLE
1500
0
0
RENT THE RUNWAY INC-A
COM
76010Y103
32
4000
SH
SOLE
4000
0
0
RENT-A-CENTER INC
COM
76009N100
590
12300
SH
SOLE
12300
0
0
REPLIGEN CORP
COM
759916109
17479
66000
SH
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66000
0
0
REPLIMUNE GROUP INC
COM
76029N106
116
4300
SH
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4300
0
0
REPUBLIC BANCORP KY
COM
760281204
630
12400
SH
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12400
0
0
REPUBLIC SERVICES INC
COM
760759100
4265
30585
SH
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30585
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
697
26800
SH
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26800
0
0
RESMED INC
COM
761152107
1464
5624
SH
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5624
0
0
RESOURCES CONNECTION INC
COM
76122Q105
836
46900
SH
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46900
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
42
700
SH
SOLE
700
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
3105
158463
SH
SOLE
158463
0
0
RETAIL VALUE INC
REIT
76133Q102
25
4000
SH
SOLE
4000
0
0
REV GROUP INC
COM
749527107
683
48300
SH
SOLE
48300
0
0
REVOLVE GROUP INC
COM
76156B107
700
12500
SH
SOLE
12500
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
470
4900
SH
SOLE
4900
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
16275
200659
SH
SOLE
200659
0
0
RH
COM
74967X103
50646
94500
SH
SOLE
94500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
58
9700
SH
SOLE
9700
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
408
154000
SH
SOLE
154000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
11
600
SH
SOLE
600
0
0
RIMINI STREET INC
COM
76674Q107
478
80200
SH
SOLE
80200
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
157
840
SH
SOLE
840
0
0
RITE AID CORP.
COM
767754872
20
1400
SH
SOLE
1400
0
0
RIVIAN AUTOMOTIVE INC-A
COM
76954A103
4289
41373
SH
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41373
0
0
RLI CORP
COM
749607107
1703
15200
SH
SOLE
15200
0
0
RLJ LODGING TRUST
REIT
74965L101
3065
220043
SH
SOLE
220043
0
0
RMR GROUP INC
COM
74967R106
128
3700
SH
SOLE
3700
0
0
ROBERT HALF INTL INC
COM
770323103
2072
18587
SH
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18587
0
0
ROBINHOOD MARKETS INC
COM
770700102
299
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SH
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16876
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1130
3240
SH
SOLE
3240
0
0
ROGERS CORP.
COM
775133101
1856
6800
SH
SOLE
6800
0
0
ROKU INC
COM
77543R102
8973
39323
SH
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39323
0
0
ROLLINS INC
COM
775711104
78
2305
SH
SOLE
2305
0
0
ROPER TECHNOLOGIES INC
COM
776696106
54676
111162
SH
SOLE
111162
0
0
ROSS STORES INC
COM
778296103
12075
105665
SH
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105665
0
0
ROYAL BANK OF CANADA
COM
780087102
32532
306100
SH
SOLE
306100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21393
278201
SH
SOLE
278201
0
0
RPC INC
COM
749660106
285
62800
SH
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62800
0
0
RPM INTERNATIONAL INC.
COM
749685103
151
1498
SH
SOLE
1498
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
1235
22200
SH
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22200
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
771
14300
SH
SOLE
14300
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
232
14100
SH
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14100
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
25
1300
SH
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1300
0
0
RXSIGHT INC
COM
78349D107
21
1900
SH
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1900
0
0
RYDER SYS. INC.
COM
783549108
1934
23472
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SOLE
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0
RYERSON HOLDING CORP.
COM
783754104
817
31400
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RYMAN HOSPITALITY PROPERTIES
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78377T107
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783859101
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S P GLOBAL INC
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78409V104
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SAFEHOLD INC
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78645L100
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SAIA INC
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78709Y105
12031
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SAILPOINT TECHNOLOGIES HOLDI
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78781P105
338
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SALLY BEAUTY CO INC
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79546E104
289
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799566104
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800013104
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800677106
433
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801056102
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SANTANDER CONSUMER USA HOLDI
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80283M101
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SAUL CENTERS INC
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804395101
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SBA COMMUNICATIONS CORP
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78410G104
501
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SCANSOURCE INC
COM
806037107
912
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SCHLUMBERGER
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SCHNEIDER NATIONAL INC-CL B
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80706P103
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807066105
963
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80810D103
219
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SCHWAB (CHARLES) CORP
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808513105
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SCIENTIFIC GAMES COR
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80874P109
882
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COM
811054402
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811543107
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COM
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4683
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COM
81211K100
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81282V100
265
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COM
81374A105
265
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784117103
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SEMTECH CORPORATION
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COM
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767
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COM
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COM
81750R102
822
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656
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COM
817565104
1941
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SERVICE PROPERTIES TRUST
REIT
81761L102
1922
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SERVICENOW INC
COM
81762P102
189503
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SERVISFIRST BANCSHARES INC
COM
81768T108
280
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SESEN BIO INC
COM
817763105
78
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SHARPS COMPLIANCE CORP
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820017101
503
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SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
925
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504
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COM
82489T104
1569
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COM
824889109
793
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COM
82509L107
3998
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2900
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COM
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21900
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3182
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548
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SIGA TECHNOLOGIES INC
COM
826917106
770
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COM
82657M105
45
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COM
G81276100
1758
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20200
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COM
827048109
2768
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826919102
1217
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5900
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237
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1600
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118
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SIMON PROP GROUP INC.
REIT
828806109
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818
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681
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4900
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829226109
927
35100
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35100
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82933R100
202
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17500
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SIRIUS XM HOLDINGS INC
COM
82968B103
78
12345
SH
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12345
0
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SIRIUSPOINT LTD
COM
G8192H106
330
40700
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40700
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REIT
82981J109
3655
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230905
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SITEONE LANDSCAPE SUPPLY INC
COM
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1348
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82982T106
22174
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75800
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SIXTH STREET SPECIALTY LENDING
COM
83012A109
86626
3703550
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3703550
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SKECHERS U S A INC
COM
830566105
1813
41782
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41782
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SKYLINE CHAMPION CORP
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830830105
6926
87700
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87700
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SKYWATER TECHNOLOGY INC
COM
83089J108
29
1800
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1800
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0
SKYWEST INC
COM
830879102
286
7300
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7300
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
1000
6446
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SOLE
6446
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0
SL GREEN RE CORP
REIT
78440X804
6768
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94399
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0
SLM CORP
COM
78442P106
1180
59996
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59996
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SM ENERGY CO
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78454L100
875
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29700
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SMART GLOBAL HOLDINGS INC
COM
G8232Y101
163
2300
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2300
0
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SMARTFINANCIAL INC
COM
83190L208
774
28300
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28300
0
0
SMITH (A.O.) CORP
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831865209
2499
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29113
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SNAP INC-A
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83304A106
45262
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962425
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SNAP ONE HOLDINGS CORP
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83303Y105
63
3000
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SOLE
3000
0
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SNAP-ON INC
COM
833034101
3238
15036
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15036
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SNOWFLAKE INC CLASS A
COM
833445109
19671
58071
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58071
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SOC TELEMED INC
COM
78472F101
17
13900
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SOLE
13900
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SOCIEDAD QUIMICA ADR
COM
833635105
8849
175471
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SOLE
175471
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SOHU.COM INC
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83410S108
4135
254000
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SOLE
254000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
154
549
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549
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SOLARIS OILFIELD INFRASTRUCTURE
COM
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290
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44400
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SOLO BRANDS INC - CLASS A
COM
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42
2700
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2700
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SONIC AUTOMOTIVE INC.
COM
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657
13300
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13300
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SONOCO PRODUCTS CO
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835495102
2081
35948
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35948
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SONOS INC
COM
83570H108
1513
50800
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50800
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COM
83587F202
93
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20100
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COM
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678
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24400
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842587107
25152
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366757
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84265V105
8912
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144421
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182
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3500
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840441109
10502
131100
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131100
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33167
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844895102
525
7500
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7500
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COM
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445
95600
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95600
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84612U107
90
6000
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6000
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847215100
909
35300
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35300
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1201
2530
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2530
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78464A870
13659
122000
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122000
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84790A105
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92996
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SPIRE INC
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84857L101
71
1100
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1100
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725
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16843
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REIT
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172677
0
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COM
848637104
206
1786
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1786
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COM
L8681T102
3042
13000
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13000
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0
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85205L107
911
14700
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SOLE
14700
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85209W109
1324
14600
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14600
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85208M102
62
2100
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2100
0
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COM
78463M107
1864
13100
SH
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13100
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COM
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1020
17100
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17100
0
0
SPX FLOW INC
COM
78469X107
1496
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17300
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2328
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28406
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1113
12200
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12200
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STAG INDUSTRIAL INC
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85254J102
11276
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STAGWELL INC
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85256A109
122
14100
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14100
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932
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17800
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STANDEX INTERNATIONAL CORP
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854231107
1029
9300
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9300
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STANLEY BLACK AND DECKER INC
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854502101
38471
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203961
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STANTEC INC
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85472N109
8081
143640
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143640
0
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STARBUCKS CORP.
COM
855244109
46844
400485
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400485
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STARTEK INC
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85569C107
172
33000
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SOLE
33000
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STARWOOD PROPERTY TRUST INC
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85571B105
1654
68096
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SOLE
68096
0
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STATE STREET CORP
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857477103
70720
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SOLE
760434
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STEEL DYNAMICS INC
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858119100
29413
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473875
0
0
STEM INC
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85859N102
502
26500
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SOLE
26500
0
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STEPSTONE GROUP INC-CLASS A
COM
85914M107
1043
25100
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25100
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STEREOTAXIS INC
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85916J409
199
32100
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32100
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0
STERIS PLC
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G8473T100
58978
242300
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242300
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STERLING BANCORP
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85917A100
1632
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63299
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STERLING CHECK CORP
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85917T109
79
3900
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3900
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STERLING CONSTRUCTION CO
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859241101
170
6500
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6500
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STEWART INFO SVCS
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860372101
1195
15000
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15000
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STIFEL FINANCIAL CORP
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860630102
8221
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116754
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STITCH FIX INC-CLASS A
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860897107
130
6900
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6900
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STOKE THERAPEUTICS INC
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86150R107
83
3500
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3500
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STONEMOR INC
COM
86184W106
17
7500
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SOLE
7500
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STORE CAPITAL CORP
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862121100
10471
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304417
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STRATEGIC EDUCATION INC
COM
86272C103
28
500
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500
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STRONGHOLD DIGITAL MINING-A
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21
1700
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1700
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STRYKER CORP.
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863667101
33958
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SUMMIT FINANCIAL GROUP INC
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381
13900
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13900
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REIT
866082100
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138212
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SUMMIT MATERIALS INC -CL A
COM
86614U100
413
10300
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SOLE
10300
0
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SUMO LOGIC INC
COM
86646P103
166
12300
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SOLE
12300
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REIT
866674104
29187
139010
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139010
0
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COM
86722A103
840
127500
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SOLE
127500
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0
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86771W105
43
1255
SH
SOLE
1255
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
3395
289500
SH
SOLE
289500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1147
26100
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SOLE
26100
0
0
SURFACE ONCOLOGY INC
COM
86877M209
638
133500
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SOLE
133500
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SURMODICS INC
COM
868873100
173
3600
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3600
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SVB FINANCIAL GROUP
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78486Q101
32902
48511
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48511
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87105L104
1650
57613
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57613
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SYNAPTICS INC
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87157D109
2200
7600
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7600
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87165B103
3146
67820
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67820
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SYNEOS HEALTH INC
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38728
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377173
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SYNOPSYS INC.
COM
871607107
144599
392399
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392399
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SYNOVUS FINANCIAL CORP
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87161C501
6940
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144984
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SYSCO CORP.
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871829107
39509
502985
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502985
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T ROWE PRICE GROUP INC.
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74144T108
1298
6605
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6605
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T-MOBILE US INC.
COM
872590104
31007
267353
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267353
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TAIWAN FUND INC
CTRY
874036106
2629
70000
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70000
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0
TAKE-TWO INTERACTIVE SOFTWARE
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1321
7436
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32
2100
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2100
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875372203
1263
8397
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8397
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2628
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136330
0
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COM
876030107
24264
597651
SH
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597651
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0
TARGA RESOURCES CORP
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TARGET CORP
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48135
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87650L103
47
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283
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87901J105
304
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97
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87918A105
6373
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3529
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879369106
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1142
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COM
879512309
86
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COM
88023U101
879
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COM
88025T102
1872
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COM
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2720
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880345103
348
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COM
880349105
916
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TERADATA CORP
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88076W103
1016
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COM
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TEREX CORP
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880779103
1371
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TERRENO REALTY CORP
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88160R101
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COM
88162G103
1884
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88162F105
147
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1056
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6624
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COM
G8766E109
392
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COM
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419
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483
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4134
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36162J106
1004
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COM
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832
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126
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30
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3000
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866
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