0000820478-22-000008.txt : 20220421
0000820478-22-000008.hdr.sgml : 20220421
20220421131143
ACCESSION NUMBER: 0000820478-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22840806
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
03-31-2022
03-31-2022
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
Matthew Worley
Deputy Executive Director, Investments
16142272848
Matthew Worley
Columbus
X1
04-21-2022
0
2135
27337386
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INFORMATION TABLE
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f220421.xml
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COM
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1STDIBS.COM INC
COM
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SH
SOLE
1500
0
0
22ND CENTURY GROUP INC
COM
90137F103
34
14900
SH
SOLE
14900
0
0
2U INC
COM
90214J101
173
13100
SH
SOLE
13100
0
0
3D SYSTEMS CORP
COM
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143
8600
SH
SOLE
8600
0
0
3M COMPANY
COM
88579Y101
26371
177131
SH
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177131
0
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A-MARK PRECIOUS METALS INC
COM
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239
3100
SH
SOLE
3100
0
0
A10 NETWORKS INC
COM
002121101
866
62100
SH
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62100
0
0
AARONS COMPANY INC.
COM
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714
35600
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35600
0
0
ABBOTT LABORATORIES
COM
002824100
85688
723968
SH
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ABBVIE INC.
COM
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1021013
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ABERCROMBIE & FITCH CO
COM
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33400
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ABIOMED INC
COM
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ABM INDUSTRIES INC.
COM
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COM
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ACCOLADE INC
COM
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ACI WORLDWIDE INC
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ADIENT PLC
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ADOBE SYSTEMS INC.
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ADTALEM GLOBAL EDUCATION INC
COM
00737L103
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ADTRAN INC.
COM
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41100
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ADVANCE AUTO PARTS INC
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ADVANCED ENERGY INDUSTRIES
COM
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ADVENT TECHNOLOGIES HOLDINGS
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AECOM
COM
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AEROJET ROCKETDYNE HOLDINGS INC
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AEROVATE THERAPEUTICS INC
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AES CORP
COM
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AFC GAMMA INC
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AGCO CORP.
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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AKAMAI TECHNOLOGIES
COM
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COM
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AKOYA BIOSCIENCES INC
COM
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COM
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ALBEMARLE CORP
COM
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ALBERTSONS CO INC
COM
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ALCOA CORP
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ALECTOR INC
COM
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ALERUS FINANCIAL CORP
COM
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ALEXANDER & BALDWIN INC.
COM
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ALEXANDERS INC
REIT
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ICOM
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COM
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COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC.
COM
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COM
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ALLY FINANCIAL INC
COM
02005N100
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COM
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ALPHA & OMEGA SEMICONDUCTOR
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ALPHABET INC
COM
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ALPHABET INC CL C
COM
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COM
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COM
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ALTAIR ENGINEERING INC - A
COM
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ALTRIA GROUP INC
COM
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ALX ONCOLOGY HOLDINGS INC
COM
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COM
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COM
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AMBARELLA 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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COM
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COM
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COM
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AMERICAN EXPRESS CO.
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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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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ANTHEM INC.
COM
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AON 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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REIT
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COM
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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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APPLE INC.
COM
037833100
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APPLIED INDUSTRIAL TECH INC.
COM
03820C105
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93700
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COM
038222105
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COM
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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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COM
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COM
039653100
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700
SH
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CTRY
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481
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1380
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1440000
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COMPANHIA BRASILEIRE ADR
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20440T300
907
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COMPANIA DE MINAS ADR
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204448104
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316
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205768302
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924
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112
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222
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692
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18400
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CONSTELLATION BRANDS INC-A
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21037T109
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1004
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3100
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3100
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50
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6000
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76
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COM
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301
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471
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47
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225310101
1087
1976
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22822V101
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228368106
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126501105
883
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CULLEN/FROST BANKERS INC
COM
229899109
1318
9524
SH
SOLE
9524
0
0
CUMMINS INC.
COM
231021106
1909
9310
SH
SOLE
9310
0
0
CURIOSITYSTREAM INC
COM
23130Q107
17
6000
SH
SOLE
6000
0
0
CURIS INC
COM
231269200
162
68100
SH
SOLE
68100
0
0
CURTISS-WRIGHT CORP.
COM
231561101
1826
12166
SH
SOLE
12166
0
0
CUSHMAN & WAKEFIELD PLC
COM
G2717B108
674
32900
SH
SOLE
32900
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
5
600
SH
SOLE
600
0
0
CVB FINL CORP
COM
126600105
150
6500
SH
SOLE
6500
0
0
CVR ENERGY INC
COM
12662P108
929
36400
SH
SOLE
36400
0
0
CVRX INC
COM
126638105
11
1900
SH
SOLE
1900
0
0
CVS HEALTH CORP
COM
126650100
86177
851471
SH
SOLE
851471
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
7
1900
SH
SOLE
1900
0
0
CYTOKINETICS INC
COM
23282W605
18
500
SH
SOLE
500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
285
106900
SH
SOLE
106900
0
0
D.R. HORTON INC.
COM
23331A109
22334
299747
SH
SOLE
299747
0
0
DAKTRONICS INC
COM
234264109
635
165600
SH
SOLE
165600
0
0
DANA HOLDING CORP
COM
235825205
1198
68200
SH
SOLE
68200
0
0
DANAHER CORP
COM
235851102
146150
498245
SH
SOLE
498245
0
0
DARDEN RESTAURANTS INC
COM
237194105
17842
134206
SH
SOLE
134206
0
0
DARLING INGREDIENTS INC
COM
237266101
1211
15077
SH
SOLE
15077
0
0
DASEKE INC
COM
23753F107
654
65000
SH
SOLE
65000
0
0
DATADOG INC - CLASS A
COM
23804L103
8418
55576
SH
SOLE
55576
0
0
DATTO HOLDING CORP
COM
23821D100
2105
78816
SH
SOLE
78816
0
0
DAVITA INC
COM
23918K108
103
912
SH
SOLE
912
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
790
85300
SH
SOLE
85300
0
0
DEERE AND CO.
COM
244199105
37685
90707
SH
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90707
0
0
DELEK US HLDGS INC
COM
24665A103
712
33600
SH
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33600
0
0
DELL TECHNOLOGIES - C
COM
24703L202
15683
312482
SH
SOLE
312482
0
0
DELTA AIR LINES INC
COM
247361702
7590
191820
SH
SOLE
191820
0
0
DENALI THERAPEUTICS INC
COM
24823R105
994
30900
SH
SOLE
30900
0
0
DENBURY INC
COM
24790A101
1602
20400
SH
SOLE
20400
0
0
DENTSPLY SIRONA INC
COM
24906P109
410
8330
SH
SOLE
8330
0
0
DESIGNER BRANDS INC
COM
250565108
275
20400
SH
SOLE
20400
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1395
23605
SH
SOLE
23605
0
0
DEXCOM INC
COM
252131107
87480
170993
SH
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170993
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
767
4100
SH
SOLE
4100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
54877
400330
SH
SOLE
400330
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
2796
276928
SH
SOLE
276928
0
0
DICE THERAPEUTICS INC
COM
23345J104
61
3200
SH
SOLE
3200
0
0
DICKS SPORTING GOODS INC
COM
253393102
1131
11308
SH
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11308
0
0
DIEBOLD NIXDORF INC
COM
253651103
444
66100
SH
SOLE
66100
0
0
DIGI INTERNATIONAL INC
COM
253798102
589
27400
SH
SOLE
27400
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
60147
424173
SH
SOLE
424173
0
0
DIGITAL TURBINE INC
COM
25400W102
1769
40400
SH
SOLE
40400
0
0
DIGITALBRIDGE GROUP INC
REIT
25401T108
4634
643715
SH
SOLE
643715
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
231
4000
SH
SOLE
4000
0
0
DILLARDS INC. CL-A
COM
254067101
993
3700
SH
SOLE
3700
0
0
DIODES INC
COM
254543101
1531
17600
SH
SOLE
17600
0
0
DISCOVER FINANCIAL
COM
254709108
33960
308197
SH
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308197
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
51
2079
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SOLE
2079
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
1141
45710
SH
SOLE
45710
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0
DISH NETWORK CORP
COM
25470M109
215
6814
SH
SOLE
6814
0
0
DISNEY (WALT) CO.
COM
254687106
114060
831584
SH
SOLE
831584
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
1003
313695
SH
SOLE
313695
0
0
DOCTOR REDDY'S LAB - ADR
COM
256135203
10700
192000
SH
SOLE
192000
0
0
DOCUSIGN INC
COM
256163106
1223
11425
SH
SOLE
11425
0
0
DOLLAR GENERAL CORP.
COM
256677105
16297
73205
SH
SOLE
73205
0
0
DOLLAR TREE INC
COM
256746108
2889
18040
SH
SOLE
18040
0
0
DOMINION ENERGY INC
COM
25746U109
86114
1013469
SH
SOLE
1013469
0
0
DOMINO'S PIZZA INC
COM
25754A201
2277
5595
SH
SOLE
5595
0
0
DOMO INC-CLASS B
COM
257554105
176
3500
SH
SOLE
3500
0
0
DONNELLEY FINANCIAL SOLUTIONS, INC
COM
25787G100
851
25600
SH
SOLE
25600
0
0
DOORDASH INC - A
COM
25809K105
515
4400
SH
SOLE
4400
0
0
DORMAN PRODUCTS INC
COM
258278100
9
100
SH
SOLE
100
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
124
17000
SH
SOLE
17000
0
0
DOUGLAS EMMETT INC
REIT
25960P109
7531
225371
SH
SOLE
225371
0
0
DOVER CORP.
COM
260003108
50844
324055
SH
SOLE
324055
0
0
DOW INC.
COM
260557103
16194
254158
SH
SOLE
254158
0
0
DOXIMITY INC
COM
26622P107
22659
435000
SH
SOLE
435000
0
0
DRAFTKINGS INC.
COM
26142R104
37
1947
SH
SOLE
1947
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
1756
66834
SH
SOLE
66834
0
0
DROPBOX INC-CLASS A
COM
26210C104
84
3614
SH
SOLE
3614
0
0
DTE ENERGY COMPANY
COM
233331107
551
4174
SH
SOLE
4174
0
0
DUKE ENERGY CORPORATION
COM
26441C204
29506
264249
SH
SOLE
264249
0
0
DUKE RE CORPORATION
REIT
264411505
40464
696944
SH
SOLE
696944
0
0
DULUTH HOLDINGS INC
COM
26443V101
270
22100
SH
SOLE
22100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
95264
1294703
SH
SOLE
1294703
0
0
DXC TECHNOLOGY
COM
23355L106
1353
41481
SH
SOLE
41481
0
0
DXP ENTERPRISES INC NEW
COM
233377407
113
4200
SH
SOLE
4200
0
0
DYCOM INDUSTRIES INC.
COM
267475101
57
600
SH
SOLE
600
0
0
DYNATRACE INC
COM
268150109
96
2052
SH
SOLE
2052
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
274
25300
SH
SOLE
25300
0
0
DYNEX CAPITAL INC
REIT
26817Q886
136
8400
SH
SOLE
8400
0
0
DZS INC
COM
268211109
413
29800
SH
SOLE
29800
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
407
46200
SH
SOLE
46200
0
0
EAGLE MATERIALS INC
COM
26969P108
1244
9692
SH
SOLE
9692
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
460
9300
SH
SOLE
9300
0
0
EARTHSTONE ENERGY INC
COM
27032D304
162
12900
SH
SOLE
12900
0
0
EAST WEST BANCORP INC.
COM
27579R104
1092
13830
SH
SOLE
13830
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
2421
114526
SH
SOLE
114526
0
0
EASTERN BANKSHARES INC
COM
27627N105
1275
59200
SH
SOLE
59200
0
0
EASTGROUP PROPERTY INC
REIT
277276101
10900
53622
SH
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53622
0
0
EASTMAN CHEMICAL CO.
COM
277432100
2358
21044
SH
SOLE
21044
0
0
EASTMAN KODAK CO
COM
277461406
325
49700
SH
SOLE
49700
0
0
EATON CORP PLC
COM
G29183103
19863
130889
SH
SOLE
130889
0
0
EBAY INC
COM
278642103
13221
230895
SH
SOLE
230895
0
0
ECOLAB INC
COM
278865100
13684
77505
SH
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77505
0
0
ECOVYST INC
COM
27923Q109
597
51700
SH
SOLE
51700
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
161
4400
SH
SOLE
4400
0
0
EDISON INTERNATIONAL
COM
281020107
2899
41364
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41364
0
0
EDWARDS LIFESCIENCES
COM
28176E108
52156
443057
SH
SOLE
443057
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
677
58500
SH
SOLE
58500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
126
4859
SH
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4859
0
0
ELECTRONIC ARTS INC
COM
285512109
13111
103641
SH
SOLE
103641
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1823
83280
SH
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83280
0
0
ELI LILLY AND COMPANY
COM
532457108
95958
335086
SH
SOLE
335086
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
13
1600
SH
SOLE
1600
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
223
12600
SH
SOLE
12600
0
0
EMBECTA CORPORATION
COM
29082K105
1877
56332
SH
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56332
0
0
EMCOR GROUP INC
COM
29084Q100
2016
17900
SH
SOLE
17900
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1141
27800
SH
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27800
0
0
EMERSON ELECTRIC CO
COM
291011104
42071
429078
SH
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429078
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
1856
189062
SH
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189062
0
0
ENACT HOLDINGS INC
COM
29249E109
75
3400
SH
SOLE
3400
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1003
14100
SH
SOLE
14100
0
0
ENBRIDGE INC
ICOM
29250N105
28243
613000
SH
SOLE
613000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6983
98200
SH
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98200
0
0
ENCORE WIRE CORP
COM
292562105
1106
9700
SH
SOLE
9700
0
0
ENDO INTL PLC
COM
G30401106
566
245100
SH
SOLE
245100
0
0
ENEL CHILE SA
ICOM
29278D105
331
210000
SH
SOLE
210000
0
0
ENERSIS SA ADR
COM
29274F104
1541
258271
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SOLE
258271
0
0
ENERSYS
COM
29275Y102
104
1400
SH
SOLE
1400
0
0
ENGAGESMART INC
COM
29283F103
78
3700
SH
SOLE
3700
0
0
ENOVIS CORP
COM
194014502
7814
196401
SH
SOLE
196401
0
0
ENPHASE ENERGY INC
COM
29355A107
8339
41330
SH
SOLE
41330
0
0
ENPRO INDUSTRIES INC
COM
29355X107
1065
10900
SH
SOLE
10900
0
0
ENSIGN GROUP INC/THE
COM
29358P101
468
5200
SH
SOLE
5200
0
0
ENSTAR GROUP INC
COM
G3075P101
1357
5200
SH
SOLE
5200
0
0
ENTEGRIS INC
COM
29362U104
1250
9527
SH
SOLE
9527
0
0
ENTERGY CORP.
COM
29364G103
5073
43453
SH
SOLE
43453
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
19
2100
SH
SOLE
2100
0
0
ENTRAVISION COMMUNIC
COM
29382R107
726
113400
SH
SOLE
113400
0
0
ENVESTNET INC
COM
29404K106
320
4300
SH
SOLE
4300
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1612
33096
SH
SOLE
33096
0
0
EOG RESOURCES INC
COM
26875P101
56112
470627
SH
SOLE
470627
0
0
EPAM SYSTEMS INC
COM
29414B104
18955
63906
SH
SOLE
63906
0
0
EPLUS INC
COM
294268107
1009
18000
SH
SOLE
18000
0
0
EPR PROPERTIES
REIT
26884U109
5602
102411
SH
SOLE
102411
0
0
EQT CORP
COM
26884L109
10956
318423
SH
SOLE
318423
0
0
EQUIFAX INC
COM
294429105
1575
6643
SH
SOLE
6643
0
0
EQUINIX INC
REIT
29444U700
96798
130523
SH
SOLE
130523
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
1399
45291
SH
SOLE
45291
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
97
11500
SH
SOLE
11500
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
726
22500
SH
SOLE
22500
0
0
EQUITY COMMONWEALTH
REIT
294628102
727
25800
SH
SOLE
25800
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
15132
197867
SH
SOLE
197867
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
47385
526970
SH
SOLE
526970
0
0
ERASCA INC
COM
29479A108
40
4700
SH
SOLE
4700
0
0
ERIE INDTY CO
COM
29530P102
50
288
SH
SOLE
288
0
0
EROS STX GLOBAL CORP
COM
G3788R105
10
3680
SH
SOLE
3680
0
0
ESSENT GROUP LTD
COM
G3198U102
696
16900
SH
SOLE
16900
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
4066
160737
SH
SOLE
160737
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1867
36529
SH
SOLE
36529
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
26985
78109
SH
SOLE
78109
0
0
ESTEE LAUDER CO.
COM
518439104
19594
71955
SH
SOLE
71955
0
0
ETSY INC
COM
29786A106
6634
53385
SH
SOLE
53385
0
0
EURONET WORLDWIDE IN
COM
298736109
34229
263000
SH
SOLE
263000
0
0
EUROPEAN WAX CENTER INC-A
COM
29882P106
67
2300
SH
SOLE
2300
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
42617
141408
SH
SOLE
141408
0
0
EVERGY INC
COM
30034W106
2577
37711
SH
SOLE
37711
0
0
EVERI HOLDINGS INC
COM
30034T103
6237
297000
SH
SOLE
297000
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
556
34400
SH
SOLE
34400
0
0
EVERSOURCE ENERGY
COM
30040W108
2847
32289
SH
SOLE
32289
0
0
EVERTEC INC
COM
30040P103
4
100
SH
SOLE
100
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
101
4400
SH
SOLE
4400
0
0
EVOLENT HEALTH INC - A
COM
30050B101
261
8100
SH
SOLE
8100
0
0
EVOLUS INC
COM
30052C107
784
69900
SH
SOLE
69900
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1954
41600
SH
SOLE
41600
0
0
EXACT SCIENCES CORP
COM
30063P105
965
13805
SH
SOLE
13805
0
0
EXELON CORP
COM
30161N101
18276
383718
SH
SOLE
383718
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1790
12500
SH
SOLE
12500
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
315
14900
SH
SOLE
14900
0
0
EXPEDIA GROUP INC
COM
30212P303
697
3567
SH
SOLE
3567
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
2868
27807
SH
SOLE
27807
0
0
EXPONENT INC
COM
30214U102
1912
17700
SH
SOLE
17700
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
192
10800
SH
SOLE
10800
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
32526
158204
SH
SOLE
158204
0
0
EXTREME NETWORKS INC
COM
30226D106
483
39600
SH
SOLE
39600
0
0
EXXON MOBIL CORPORATION
COM
30231G102
203126
2459451
SH
SOLE
2459451
0
0
F5 INC
COM
315616102
25471
121900
SH
SOLE
121900
0
0
FABRINET
COM
G3323L100
1576
15000
SH
SOLE
15000
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
2777
6397
SH
SOLE
6397
0
0
FAIR ISAAC INC.
COM
303250104
258
555
SH
SOLE
555
0
0
FALCON MINERALS CORP
COM
30607B109
381
56600
SH
SOLE
56600
0
0
FARMLAND PARTNERS INC
REIT
31154R109
515
37466
SH
SOLE
37466
0
0
FASTENAL CO
COM
311900104
1068
17989
SH
SOLE
17989
0
0
FATE THERAPEUTICS
COM
31189P102
329
8500
SH
SOLE
8500
0
0
FATHOM HOLDINGS INC
COM
31189V109
12
1200
SH
SOLE
1200
0
0
FEDERAL REALTY INV.
REIT
313745101
11684
95722
SH
SOLE
95722
0
0
FEDERATED HERMES INC
COM
314211103
739
21700
SH
SOLE
21700
0
0
FEDEX CORPORATION
COM
31428X106
90881
392762
SH
SOLE
392762
0
0
FERRO CORP
COM
315405100
1041
47900
SH
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47900
0
0
FIBROGEN INC
COM
31572Q808
847
70500
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70500
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31620R303
2351
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FIDELITY NATIONAL INFORMATION SERVICE
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31620M106
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FIFTH THIRD BANCORP
COM
316773100
1684
39132
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FINANCIAL INSTNS INC
COM
317585404
680
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FINCH THERAPEUTICS GROUP INC
COM
31773D101
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1800
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1800
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FIRST AMERICAN FINANCIAL
COM
31847R102
1903
29373
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FIRST BANCORP INC/ME
COM
31866P102
198
6600
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FIRST BANCORP PR
COM
318672706
28
2200
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FIRST BANK/HAMILTON NJ
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31931U102
601
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42300
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319383204
744
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FIRST ENERGY CORP.
COM
337932107
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FIRST FINL BANCORP O
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320209109
1060
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FIRST FINL BANKSHARE
COM
32020R109
750
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FIRST FINL CORP IND
COM
320218100
701
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16200
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COM
32051X108
1604
57519
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57519
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FIRST HORIZON NATIONAL CORPORATION
COM
320517105
6493
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FIRST INDUSTRIAL RE
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32054K103
11181
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FIRST INTERNET BANCORP
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320557101
662
15400
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32055Y201
187
5100
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5100
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FIRST LONG ISLAND
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320734106
295
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FIRST MERCHANTS CORP
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320817109
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FIRST REPUBLIC BANK
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33616C100
26601
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COM
336433107
1272
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33748L101
32
2500
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COM
33768G107
14
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FISERV INC. WISCONSIN
COM
337738108
90615
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COM
33830T103
33
1200
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1200
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FLAGSTAR BANCORP INC
COM
337930705
1123
26500
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26500
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FLEETCOR TECH INC
COM
339041105
26390
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FLOWERS INDUSTRIES INC.
COM
343498101
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113293
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FLUENCE ENERGY
COM
34379V103
7210
550000
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550000
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0
FLUENT INC
COM
34380C102
38
18600
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18600
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0
FLUOR CORP
COM
343412102
332
11600
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11600
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FLUSHING FINL CORP
COM
343873105
753
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302492103
67
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COM
302491303
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FNB CORP
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302520101
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COM
34417P100
68
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344419106
39133
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COM
345370860
22958
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FORESTAR GROUP
COM
346232101
72
4100
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4100
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FORIAN INC
COM
34630N106
29
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FORMFACTOR INC
COM
346375108
785
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FORRESTER RESEARCH INC
COM
346563109
818
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14500
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FORTE BIOSCIENCES INC
COM
34962G109
39
26900
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26900
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FORTINET INC
COM
34959E109
2868
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FORTIVE CORP
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34959J108
2293
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FORTRESS BIOTECH INC
COM
34960Q109
70
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51600
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COM
34964C106
349
4708
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FORWARD AIR CORPORATION
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349853101
1192
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12200
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COM
34988V106
210
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21800
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FOUR CORNERS PROPERTY TRUST
REIT
35086T109
2770
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FOX CORP - CLASS A
COM
35137L105
35492
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FOX CORP - CLASS B
COM
35137L204
2202
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FOX FACTORY HOLDING CORP
COM
35138V102
391
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COM
35243J101
117
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COM
353469109
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COM
353514102
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18200
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FRANKLIN RESOURCES INC
COM
354613101
1805
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FRANKLIN STREET PPTYS CO
REIT
35471R106
792
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FREEPORT MCMORAN COOPER AND GOLD
COM
35671D857
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831
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32100
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COM
30292L107
92
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COM
30263Y104
260
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8400
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FTC SOLAR INC
COM
30320C103
296
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FTI CONSULTING INC
COM
302941109
2510
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FUELCELL ENERGY INC
COM
35952H601
272
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COM
359616109
160
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FULGENT GENETICS INC
COM
359664109
992
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15900
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359694106
231
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3500
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360271100
43
2600
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2600
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FUNKO INC-CLASS A
COM
361008105
103
6000
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6000
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FUTUREFUEL CORP
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36116M106
769
79100
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79100
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COM
363576109
58763
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GAMCO INVESTORS INC
COM
361438104
583
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26400
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GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
13044
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277964
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GAN LTD
COM
G3728V109
44
9300
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9300
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GARMIN LTD
COM
H2906T109
1658
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13982
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0
GARTNER INC
COM
366651107
2191
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7368
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GATES INDUSTRIAL CORP PLC
COM
G39108108
1475
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97952
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GATOS SILVER INC
COM
368036109
229
53100
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53100
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0
GATX CORP
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361448103
419
3400
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3400
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GCP APPLIED TECHNOLOGIES
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36164Y101
377
12000
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12000
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GEMINI THERAPEUTICS INC
COM
36870G105
7
5100
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5100
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GENCO SHIPPING & TRADING LTD
COM
Y2685T131
479
20300
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20300
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GENERAC HOLDINGS INC
COM
368736104
596
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GENERAL DYNAMICS CORP.
COM
369550108
20783
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86174
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GENERAL ELECTRIC CO
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369604301
31417
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343366
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GENERAL MILLS INC
COM
370334104
48641
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718270
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GENERAL MOTORS CO
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37045V100
123005
2812187
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2812187
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GENESCO INC.
COM
371532102
801
12600
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12600
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GENIUS BRANDS INTERNATIONAL
COM
37229T301
11
11000
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11000
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GENPACT LTD
COM
G3922B107
1685
38730
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38730
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0
GENTEX CORP.
COM
371901109
1648
56514
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56514
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GENTHERM INC
COM
37253A103
1219
16700
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16700
0
0
GENUINE PARTS CO
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372460105
2106
16713
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16713
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
925
144000
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144000
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GETTY RLTY CORP
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374297109
1547
54062
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54062
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0
GIBRALTAR INDUSTRIES INC
COM
374689107
515
12000
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12000
0
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GILEAD SCIENCES INC.
COM
375558103
43703
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735138
0
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GLACIER BANCORP INC
COM
37637Q105
724
14400
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14400
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GLADSTONE COMMERCIAL CORP
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376536108
1080
49049
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49049
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GLADSTONE LAND CORP
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376549101
1508
41409
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41409
0
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GLAUKOS CORP
COM
377322102
300
5200
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5200
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
1292
79213
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79213
0
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GLOBAL NET LEASE INC
REIT
379378201
2169
137912
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137912
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GLOBAL PAYMENTS INC
COM
37940X102
37521
274197
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274197
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GLOBANT SA
COM
L44385109
1038
3962
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3962
0
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GLOBE LIFE INC
COM
37959E102
2205
21927
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21927
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GLOBUS MEDICAL INC - A
COM
379577208
1634
22158
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22158
0
0
GMS INC
COM
36251C103
642
12900
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12900
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GODADDY INC - CLASS A
COM
380237107
418
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4997
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38059T106
185
12000
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12000
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38113L107
100
14100
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14100
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
79250
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240081
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GOLUB CAPITAL BDC INC
COM
38173M102
285672
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GOODYEAR T & R
COM
382550101
1604
112300
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112300
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38268T103
332
39000
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39000
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0
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383082104
304
8500
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8500
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384637104
1222
2000
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2000
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GRAINGER W W INC
COM
384802104
753
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1460
0
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GRANITE POINT MORTGAGE TRUST
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38741L107
147
13300
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13300
0
0
GRAPHIC PACKAGING HOLDING CO
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388689101
4301
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214639
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GRAPHITE BIO INC
COM
38870X104
35
7000
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7000
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GRAY TELEVISION INC
COM
389375106
35
1600
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1600
0
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GREAT AJAX CORP
REIT
38983D300
64
5501
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5501
0
0
GREAT SOUTHN BANCORP
COM
390905107
743
12600
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12600
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GREEN DOT CORP-CLASS A
COM
39304D102
1003
36500
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36500
0
0
GREENLANE HOLDINGS INC - A
COM
395330103
0
1700
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1700
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GREENWICH LIFESCIENCES INC
COM
396879108
17
900
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900
0
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GRID DYNAMICS HOLDINGS INC
COM
39813G109
708
50300
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50300
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0
GROUP 1 AUTOMOTIVE
COM
398905109
1225
7300
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7300
0
0
GROUPON INC
COM
399473206
759
39500
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39500
0
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GROWGENERATION CORP
COM
39986L109
81
8900
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8900
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GUIDEWIRE SOFTWARE INC
COM
40171V100
1519
16055
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16055
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0
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COM
404609109
807
35000
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35000
0
0
HAEMONETICS CORP/MASS
COM
405024100
1485
23500
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23500
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COM
405217100
3346
97291
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97291
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0
HALLIBURTON COMPANY
COM
406216101
52070
1374972
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1374972
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
897
22500
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22500
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
1283
16600
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16600
0
0
HANCOCK WHITNEY CORP
COM
410120109
865
16600
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16600
0
0
HANMI FINL CORP
COM
410495204
789
32100
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32100
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0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
863
18200
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18200
0
0
HARBORONE BANCORP INC
COM
41165Y100
271
19400
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19400
0
0
HARLEY-DAVIDSON INC
COM
412822108
971
24657
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24657
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
127
25600
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25600
0
0
HARSCO CORP
COM
415864107
790
64600
SH
SOLE
64600
0
0
HARTFORD FINL SERVICES
COM
416515104
9250
128817
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128817
0
0
HARVARD BIOSCIENCE INC
COM
416906105
707
114000
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114000
0
0
HASBRO INC
COM
418056107
1386
16921
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SOLE
16921
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2680
63342
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63342
0
0
HAYNES INTERNATIONAL INC
COM
420877201
775
18200
SH
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18200
0
0
HCA HEALTHCARE INC
COM
40412C101
39126
156119
SH
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156119
0
0
HEALTHCARE RLTY TR
REIT
421946104
5378
195712
SH
SOLE
195712
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
14060
448629
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448629
0
0
HEALTHEQUITY INC
COM
42226A107
539
8000
SH
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8000
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
28746
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837371
0
0
HEALTHSTREAM INC
COM
42222N103
745
37400
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37400
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
1047
21900
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21900
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COM
422704106
1422
216500
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216500
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HEICO CORP
COM
422806109
1269
8267
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8267
0
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HEICO CORP-CL A
COM
422806208
8981
70814
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70814
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
799
20200
SH
SOLE
20200
0
0
HELEN OF TROY LTD
COM
G4388N106
528
2700
SH
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2700
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
56
700
SH
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700
0
0
HELMERICH & PAYNE INC
COM
423452101
1993
46600
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46600
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
174
38200
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38200
0
0
HENRY (JACK) AND ASSOCIATES
COM
426281101
435
2208
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2208
0
0
HENRY SCHEIN INC
COM
806407102
9084
104192
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104192
0
0
HERBALIFE LTD
COM
G4412G101
1355
44640
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44640
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0
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COM
42704L104
1353
8100
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8100
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0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
749
25300
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25300
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REIT
427825500
387
42669
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42669
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COM
427866108
3721
17181
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17181
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HESKA CORP
COM
42805E306
221
1600
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1600
0
0
HESS CORP.
COM
42809H107
49390
461422
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461422
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0
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COM
42824C109
27148
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1624665
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428291108
966
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16252
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COM
40417F109
79
11900
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11900
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HF SINCLAIR CORPORATION
COM
403949100
1638
41128
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41128
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
310
14000
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14000
0
0
HIGHWOODS PROP INC.
REIT
431284108
6818
149075
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149075
0
0
HILLENBRAND INC
COM
431571108
1382
31300
SH
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31300
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0
HILLTOP HOLDINGS
REIT
432748101
931
31700
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31700
0
0
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COM
43283X105
416
8000
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8000
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
42200
278109
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278109
0
0
HIREQUEST INC
COM
433535101
22
1200
SH
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1200
0
0
HIRERIGHT HOLDINGS CORP
COM
433537107
88
5200
SH
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5200
0
0
HNI CORP
COM
404251100
615
16600
SH
SOLE
16600
0
0
HOLOGIC INC.
COM
436440101
2749
35792
SH
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35792
0
0
HOME BANCORP INC
COM
43689E107
717
17600
SH
SOLE
17600
0
0
HOME BANCSHARES INC
COM
436893200
212
9400
SH
SOLE
9400
0
0
HOME DEPOT INC.
COM
437076102
129575
432886
SH
SOLE
432886
0
0
HOME POINT CAPITAL INC
COM
43734L106
84
27300
SH
SOLE
27300
0
0
HOMETRUST BANCSHARES INC
COM
437872104
333
11300
SH
SOLE
11300
0
0
HONEST CO INC/THE
COM
438333106
250
48000
SH
SOLE
48000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
117363
603161
SH
SOLE
603161
0
0
HOPE BANCORP INC
COM
43940T109
1040
64700
SH
SOLE
64700
0
0
HORIZON BANCORP INDIANA
COM
440407104
235
12600
SH
SOLE
12600
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
61307
582719
SH
SOLE
582719
0
0
HORMEL FOODS CORP
COM
440452100
3012
58442
SH
SOLE
58442
0
0
HOST HOTELS AND RESORTS INC
REIT
44107P104
49273
2535945
SH
SOLE
2535945
0
0
HOSTESS BRANDS INC
COM
44109J106
811
37000
SH
SOLE
37000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1115
53100
SH
SOLE
53100
0
0
HOULIHAN LOKEY INC
COM
441593100
4697
53500
SH
SOLE
53500
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
5
100
SH
SOLE
100
0
0
HOWARD HUGHES CORP
COM
44267D107
1398
13499
SH
SOLE
13499
0
0
HOWMET AEROSOACE INC
COM
443201108
42157
1173002
SH
SOLE
1173002
0
0
HP INC
COM
40434L105
971
26764
SH
SOLE
26764
0
0
HUB GROUP INC
COM
443320106
1212
15700
SH
SOLE
15700
0
0
HUBBELL INC
COM
443510607
1816
9885
SH
SOLE
9885
0
0
HUBSPOT INC
COM
443573100
1588
3344
SH
SOLE
3344
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
15451
556824
SH
SOLE
556824
0
0
HUMANA INC.
COM
444859102
26273
60376
SH
SOLE
60376
0
0
HUNTINGTON BANCSHARES
COM
446150104
25649
1754423
SH
SOLE
1754423
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1813
9092
SH
SOLE
9092
0
0
HUNTSMAN CORP
COM
447011107
27833
742023
SH
SOLE
742023
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
1679
17599
SH
SOLE
17599
0
0
HYRECAR INC
COM
44916T107
120
50600
SH
SOLE
50600
0
0
IAC/INTERACTIVE CORP
COM
44891N208
437
4365
SH
SOLE
4365
0
0
ICF INTERNATIONAL INC
COM
44925C103
8256
87700
SH
SOLE
87700
0
0
ICICI BANK LTD - ADR
COM
45104G104
4166
220000
SH
SOLE
220000
0
0
ICOSAVAX INC
COM
45114M109
21
3100
SH
SOLE
3100
0
0
IDACORP INC.
COM
451107106
17581
152403
SH
SOLE
152403
0
0
IDEX CORPORATION
COM
45167R104
590
3082
SH
SOLE
3082
0
0
IDEXX LABS INC.
COM
45168D104
1144
2092
SH
SOLE
2092
0
0
IDT CORP-CL B
COM
448947507
664
19500
SH
SOLE
19500
0
0
IES HOLDINGS INC
COM
44951W106
615
15300
SH
SOLE
15300
0
0
II VI INC
COM
902104108
10184
140500
SH
SOLE
140500
0
0
ILLINOIS TOOL WORKS
COM
452308109
20373
97296
SH
SOLE
97296
0
0
ILLUMINA INC.
COM
452327109
16291
46627
SH
SOLE
46627
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
42
2200
SH
SOLE
2200
0
0
IMMUNEERING CORP - CLASS A
COM
45254E107
12
1900
SH
SOLE
1900
0
0
IMMUNITYBIO INC
COM
45256X103
86
15500
SH
SOLE
15500
0
0
IMMUNOGEN INC
COM
45253H101
609
128000
SH
SOLE
128000
0
0
IMMUNOVANT INC
COM
45258J102
149
27100
SH
SOLE
27100
0
0
INARI MEDICAL INC
COM
45332Y109
389
4300
SH
SOLE
4300
0
0
INCYTE CORP
COM
45337C102
164
2072
SH
SOLE
2072
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
7751
293184
SH
SOLE
293184
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
294
3600
SH
SOLE
3600
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
64
900
SH
SOLE
900
0
0
INDIA FUND INC.
CTRY
454089103
4634
240000
SH
SOLE
240000
0
0
INDUS REALTY TRUST INC.
COM
45580R103
553
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SH
SOLE
7577
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
1946
85871
SH
SOLE
85871
0
0
INGERSOLL-RAND INC
COM
45687V106
45606
905797
SH
SOLE
905797
0
0
INGLES MKTS INC
COM
457030104
899
10100
SH
SOLE
10100
0
0
INGREDION INC
COM
457187102
16534
189729
SH
SOLE
189729
0
0
INNOSPEC INC.
COM
45768S105
981
10600
SH
SOLE
10600
0
0
INNOVAGE HOLDING CORP
COM
45784A104
225
35200
SH
SOLE
35200
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
17582
85600
SH
SOLE
85600
0
0
INNOVIVA INC
COM
45781M101
38
2000
SH
SOLE
2000
0
0
INOGEN INC
COM
45780L104
596
18400
SH
SOLE
18400
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1513
14100
SH
SOLE
14100
0
0
INSPERITY INC
COM
45778Q107
1516
15100
SH
SOLE
15100
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
12706
49500
SH
SOLE
49500
0
0
INSTEEL INDUSTRIES
COM
45774W108
769
20800
SH
SOLE
20800
0
0
INSULET CORP
COM
45784P101
1055
3963
SH
SOLE
3963
0
0
INTAPP INC
COM
45827U109
55
2300
SH
SOLE
2300
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
5764
89699
SH
SOLE
89699
0
0
INTEGRAL AD SCIENCE HOLDING
COM
45828L108
71
5200
SH
SOLE
5200
0
0
INTEL CORP.
COM
458140100
71497
1442640
SH
SOLE
1442640
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1090
15000
SH
SOLE
15000
0
0
INTER PARFUMS INC
COM
458334109
1021
11600
SH
SOLE
11600
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
450
27700
SH
SOLE
27700
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
35000
264916
SH
SOLE
264916
0
0
INTERFACE INC
COM
458665304
464
34200
SH
SOLE
34200
0
0
INTERNATIONAL BANCSH
COM
459044103
945
22400
SH
SOLE
22400
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
871
35300
SH
SOLE
35300
0
0
INTERNATIONAL PAPER
COM
460146103
2664
57740
SH
SOLE
57740
0
0
INTERNATL FLAVORS AND FRAGRANCES
COM
459506101
28168
214484
SH
SOLE
214484
0
0
INTERPUBLIC GROUP
COM
460690100
1713
48325
SH
SOLE
48325
0
0
INTERSECT ENT INC
COM
46071F103
910
32500
SH
SOLE
32500
0
0
INTL BUS MACH CORP
COM
459200101
23237
178724
SH
SOLE
178724
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
789
12900
SH
SOLE
12900
0
0
INTREPID POTASH INC
COM
46121Y201
936
11400
SH
SOLE
11400
0
0
INTUIT INC.
COM
461202103
41441
86185
SH
SOLE
86185
0
0
INTUITIVE SURGICAL INC
COM
46120E602
32957
109246
SH
SOLE
109246
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
2269
73727
SH
SOLE
73727
0
0
INVESCO LTD
COM
G491BT108
3688
159952
SH
SOLE
159952
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
166
73200
SH
SOLE
73200
0
0
INVESTORS BANCORP INC
COM
46146L101
226
15200
SH
SOLE
15200
0
0
INVESTORS TITLE CO
COM
461804106
711
3500
SH
SOLE
3500
0
0
INVITAE CORP
COM
46185L103
35
4500
SH
SOLE
4500
0
0
INVITATION HOMES INC
REIT
46187W107
56023
1394313
SH
SOLE
1394313
0
0
IPG PHOTONICS CORP
COM
44980X109
50
460
SH
SOLE
460
0
0
IQVIA HOLDING INC
COM
46266C105
8837
38221
SH
SOLE
38221
0
0
IRADIMED CORP
COM
46266A109
663
14800
SH
SOLE
14800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1936
12300
SH
SOLE
12300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
471
11700
SH
SOLE
11700
0
0
IRON MTN INC PA
COM
46284V101
19210
346697
SH
SOLE
346697
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
18414
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
9074
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
38566
959129
SH
SOLE
959129
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
163670
2223787
SH
SOLE
2223787
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
6241
192000
SH
SOLE
192000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
19407
315000
SH
SOLE
315000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
13882
250000
SH
SOLE
250000
0
0
ISOPLEXIS CORP
COM
465005106
6
2000
SH
SOLE
2000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
374
16000
SH
SOLE
16000
0
0
ITAU UNIBANCO
ICOM
465562106
25124
4400000
SH
SOLE
4400000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
704
21900
SH
SOLE
21900
0
0
ITRON INC.
COM
465741106
684
13000
SH
SOLE
13000
0
0
ITT INC
COM
45073V108
1477
19648
SH
SOLE
19648
0
0
IVERIC BIO INC
COM
46583P102
491
29200
SH
SOLE
29200
0
0
J & J SNACK FOODS CORP
COM
466032109
31
200
SH
SOLE
200
0
0
JABIL INC
COM
466313103
36150
585617
SH
SOLE
585617
0
0
JACKSON FINANCIAL INC
ICOM
46817M107
61
1385
SH
SOLE
1385
0
0
JACOBS ENGINEERING GROUP
COM
469814107
2698
19583
SH
SOLE
19583
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
1421
40583
SH
SOLE
40583
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
14478
72107
SH
SOLE
72107
0
0
JBG SMITH PROPERTIES
REIT
46590V100
5745
196641
SH
SOLE
196641
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
2203
67087
SH
SOLE
67087
0
0
JFROG LTD
COM
M6191J100
199
7400
SH
SOLE
7400
0
0
JM SMUCKER CO
COM
832696405
3808
28129
SH
SOLE
28129
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
742
8900
SH
SOLE
8900
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
3971
33526
SH
SOLE
33526
0
0
JOHNSON AND JOHNSON
COM
478160104
200141
1129274
SH
SOLE
1129274
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
16101
245569
SH
SOLE
245569
0
0
JOINT CORP/THE
COM
47973J102
325
9200
SH
SOLE
9200
0
0
JONES LANG LASALLE I
COM
48020Q107
1766
7376
SH
SOLE
7376
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
27
4100
SH
SOLE
4100
0
0
JPMORGAN CHASE AND CO.
COM
46625H100
205102
1504566
SH
SOLE
1504566
0
0
JUNIPER NETWORKS INC
COM
48203R104
2685
72261
SH
SOLE
72261
0
0
KADANT INC
COM
48282T104
854
4400
SH
SOLE
4400
0
0
KALTURA INC
COM
483467106
46
25800
SH
SOLE
25800
0
0
KARAT PACKAGING INC
COM
48563L101
21
1100
SH
SOLE
1100
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
545
4300
SH
SOLE
4300
0
0
KB HOME
COM
48666K109
67
2100
SH
SOLE
2100
0
0
KBR INC
COM
48242W106
1198
21900
SH
SOLE
21900
0
0
KEARNY FINL CORP MD COM
COM
48716P108
794
61700
SH
SOLE
61700
0
0
KELLOGG CO.
COM
487836108
3756
58242
SH
SOLE
58242
0
0
KELLY SERVICES INC CL-A
COM
488152208
809
37300
SH
SOLE
37300
0
0
KEMPHARM INC
COM
488445206
213
42500
SH
SOLE
42500
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
680
27900
SH
SOLE
27900
0
0
KEURIG DR PEPPER INC
COM
49271V100
14816
390934
SH
SOLE
390934
0
0
KEYCORP
COM
493267108
5319
237688
SH
SOLE
237688
0
0
KEYSIGHT TECH INC
COM
49338L103
30749
194652
SH
SOLE
194652
0
0
KFORCE INC
COM
493732101
1005
13600
SH
SOLE
13600
0
0
KILROY RE CORP
REIT
49427F108
16154
211394
SH
SOLE
211394
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
733
36700
SH
SOLE
36700
0
0
KIMBALL INTL INC
COM
494274103
141
16800
SH
SOLE
16800
0
0
KIMBERLY-CLARK CORP
COM
494368103
15219
123573
SH
SOLE
123573
0
0
KIMCO REALTY CORP
REIT
49446R109
17319
701189
SH
SOLE
701189
0
0
KINDER MORGAN INC.
COM
49456B101
17477
924256
SH
SOLE
924256
0
0
KINNATE BIOPHARMA INC
COM
49705R105
37
3300
SH
SOLE
3300
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1824
8000
SH
SOLE
8000
0
0
KIRBY CORP.
COM
497266106
1776
24603
SH
SOLE
24603
0
0
KIRKLANDS INC
COM
497498105
107
11600
SH
SOLE
11600
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
9960
437445
SH
SOLE
437445
0
0
KKR AND CO INC -A
ICOM
48251W104
31304
535392
SH
SOLE
535392
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
169
8200
SH
SOLE
8200
0
0
KLA CORP.
COM
482480100
28032
76580
SH
SOLE
76580
0
0
KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
28964
574001
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SOLE
574001
0
0
KNOWLES CORP
COM
49926D109
1078
50100
SH
SOLE
50100
0
0
KODIAK SCIENCES INC
COM
50015M109
844
109400
SH
SOLE
109400
0
0
KOHLS CORP
COM
500255104
894
14797
SH
SOLE
14797
0
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KOREA FUND
CTRY
500634209
1035
34410
SH
SOLE
34410
0
0
KORN FERRY
COM
500643200
1376
21200
SH
SOLE
21200
0
0
KOSMOS ENERGY LTD
COM
500688106
923
128400
SH
SOLE
128400
0
0
KRAFT HEINZ CO/THE
COM
500754106
10739
272645
SH
SOLE
272645
0
0
KRANESHARES CSI CHINA INTERN
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500767306
23828
835800
SH
SOLE
835800
0
0
KROGER CO.
COM
501044101
6908
120412
SH
SOLE
120412
0
0
KRYSTAL BIOTECH INC
COM
501147102
259
3900
SH
SOLE
3900
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
190
3400
SH
SOLE
3400
0
0
KVH INDUSTRIES INC
COM
482738101
478
52600
SH
SOLE
52600
0
0
KYMERA THERAPEUTICS INC
COM
501575104
727
17200
SH
SOLE
17200
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
865
65966
SH
SOLE
65966
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52223
210180
SH
SOLE
210180
0
0
LA-Z-BOY INC.
COM
505336107
266
10100
SH
SOLE
10100
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2812
10666
SH
SOLE
10666
0
0
LADDER CAPITAL CORP-A
COM
505743104
320
27000
SH
SOLE
27000
0
0
LAKELAND BANCORP INC
COM
511637100
48
2900
SH
SOLE
2900
0
0
LAM RESEARCH CORP
COM
512807108
78078
145232
SH
SOLE
145232
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
10975
94470
SH
SOLE
94470
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
46220
771500
SH
SOLE
771500
0
0
LANCASTER COLONY CORP
COM
513847103
104
700
SH
SOLE
700
0
0
LAND'S END INC
COM
51509F105
610
36100
SH
SOLE
36100
0
0
LANDOS BIOPHARMA INC
COM
515069102
16
11400
SH
SOLE
11400
0
0
LANDSEA HOMES CORP
COM
51509P103
11
1400
SH
SOLE
1400
0
0
LANTHEUS HOLDINGS INC
COM
516544103
597
10800
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SOLE
10800
0
0
LAREDO PETROLEUM INC
COM
516806205
102
1300
SH
SOLE
1300
0
0
LAS VEGAS SANDS CORP
COM
517834107
4906
126241
SH
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126241
0
0
LATTICE SEMICON. CORP.
COM
518415104
2090
34300
SH
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34300
0
0
LAUREATE EDUCATION INC-A
COM
518613203
855
72200
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72200
0
0
LAWSON PRODUCTS
COM
520776105
481
12500
SH
SOLE
12500
0
0
LAZARD LTD CL. A
COM
G54050102
3795
110000
SH
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110000
0
0
LCI INDUSTRIES
COM
50189K103
83
800
SH
SOLE
800
0
0
LEAR CORP
COM
521865204
1779
12480
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12480
0
0
LEGACY HOUSING CORP
COM
52472M101
225
10500
SH
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10500
0
0
LEIDOS HOLDINGS INC
COM
525327102
164
1521
SH
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1521
0
0
LENDINGCLUB CORP
COM
52603A208
337
21400
SH
SOLE
21400
0
0
LENNAR CORP - B SHS
COM
526057302
1190
17425
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17425
0
0
LENNAR CORPORATION
COM
526057104
2155
26555
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26555
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
101
393
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393
0
0
LHC GROUP INC
COM
50187A107
455
2700
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2700
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0
LIBERTY BROADBAND - A
COM
530307107
1507
11504
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11504
0
0
LIBERTY BROADBAND - C
COM
530307305
1778
13142
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13142
0
0
LIBERTY LATIN AMERICA-C
COM
G9001E128
848
88500
SH
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88500
0
0
LIBERTY MEDIA CORP - C
COM
531229854
2749
39371
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39371
0
0
LIBERTY MEDIA GROUP A
COM
531229870
2620
41508
SH
SOLE
41508
0
0
LIBERTY SIRIUS GROUP - C
ICOM
531229607
2351
51418
SH
SOLE
51418
0
0
LIBERTY SIRIUSXM GROUP
ICOM
531229409
2293
50176
SH
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50176
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
173
84400
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SOLE
84400
0
0
LIFE STORAGE INC
REIT
53223X107
44521
317036
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317036
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
352
34900
SH
SOLE
34900
0
0
LIFETIME BRANDS INC.
COM
53222Q103
535
41700
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41700
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
798
7100
SH
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7100
0
0
LINCOLN ELEC HLDGS I
COM
533900106
1657
12024
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12024
0
0
LINCOLN NATIONAL CORP
COM
534187109
7779
119024
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119024
0
0
LINEAGE CELL THERAPEUTICS INC
COM
53566P109
435
282700
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282700
0
0
LIONS GATE ENTERTAINMENT B
COM
535919500
1064
70800
SH
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70800
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
435
26800
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26800
0
0
LIQUIDITY SERVICES INC
COM
53635B107
717
41900
SH
SOLE
41900
0
0
LITTELFUSE INC
COM
537008104
9185
36829
SH
SOLE
36829
0
0
LIVANOVA PLC
COM
G5509L101
1693
20700
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20700
0
0
LIVE NATION
COM
538034109
207
1762
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SOLE
1762
0
0
LIVENT CORP
COM
53814L108
255
9800
SH
SOLE
9800
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
198
5300
SH
SOLE
5300
0
0
LKQ CORP
COM
501889208
2152
47412
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47412
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
32809
74330
SH
SOLE
74330
0
0
LOEWS CORP
COM
540424108
3136
48385
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48385
0
0
LORDSTOWN MOTORS CORP-CL A
COM
54405Q100
238
70000
SH
SOLE
70000
0
0
LOUISIANNA PACIFIC
COM
546347105
936
15076
SH
SOLE
15076
0
0
LOWE'S COS
COM
548661107
62436
308802
SH
SOLE
308802
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1362
7457
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7457
0
0
LTC PROPERTIES INC
COM
502175102
1981
51505
SH
SOLE
51505
0
0
LULU'S FASHION LOUNGE HOLDIN
COM
55003A108
148
21900
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SOLE
21900
0
0
LULULEMON ATHLETICA INC
COM
550021109
93770
256745
SH
SOLE
256745
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
383
34006
SH
SOLE
34006
0
0
LUTHER BURBANK CORP
COM
550550107
661
49800
SH
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49800
0
0
LUXFER HOLDINGS PLC
COM
G5698W116
3
200
SH
SOLE
200
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
5822
370836
SH
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370836
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
27
5400
SH
SOLE
5400
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
1182
11496
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11496
0
0
M T BANK CORPORATION
COM
55261F104
2668
15744
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15744
0
0
MACERICH CO
REIT
554382101
4437
283748
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SOLE
283748
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS
COM
55405Y100
47
800
SH
SOLE
800
0
0
MACROGENICS INC
COM
556099109
346
39300
SH
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39300
0
0
MACYS INC
COM
55616P104
2343
96200
SH
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96200
0
0
MADDEN STEVEN LTD
COM
556269108
10436
270100
SH
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270100
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
127
1300
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SOLE
1300
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
3
1200
SH
SOLE
1200
0
0
MAGNITE INC
COM
55955D100
42
3200
SH
SOLE
3200
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
9057
383000
SH
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383000
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
103
43100
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43100
0
0
MANITOWOC COMPANY INC.
COM
563571405
665
44100
SH
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44100
0
0
MANPOWERGROUP
COM
56418H100
1586
16896
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16896
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2
100
SH
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100
0
0
MARATHON OIL CORP
COM
565849106
1617
64433
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64433
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2169
25370
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25370
0
0
MARCUS & MILLICHAP INC
COM
566324109
300
5700
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SOLE
5700
0
0
MARINEMAX INC
COM
567908108
599
14900
SH
SOLE
14900
0
0
MARKEL CORP
COM
570535104
43075
29199
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29199
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
283
834
SH
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834
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
19014
108192
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108192
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
915
5808
SH
SOLE
5808
0
0
MARSH AND MCLENNAN COS.
COM
571748102
42385
248712
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248712
0
0
MARTEN TRANSPORT LTD
COM
573075108
612
34500
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34500
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
35471
92159
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92159
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
56222
784029
SH
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784029
0
0
MASCO CORP.
COM
574599106
447
8769
SH
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8769
0
0
MASIMO CORP
COM
574795100
2051
14094
SH
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14094
0
0
MASTEC INC
COM
576323109
1116
12816
SH
SOLE
12816
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
274231
767338
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767338
0
0
MATADOR RESOURCES CO
COM
576485205
879
16600
SH
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16600
0
0
MATCH GROUP INC.
COM
57667L107
67890
624342
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624342
0
0
MATRIX SERVICE CO
COM
576853105
604
73600
SH
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73600
0
0
MATSON INC.
COM
57686G105
1833
15200
SH
SOLE
15200
0
0
MATTEL INC.
COM
577081102
1281
57699
SH
SOLE
57699
0
0
MATTHEWS INTL CORP
COM
577128101
394
12200
SH
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12200
0
0
MAXCYTE INC
COM
57777K106
173
24800
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24800
0
0
MAXIMUS INC
COM
577933104
457
6100
SH
SOLE
6100
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
956
16400
SH
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16400
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
260
27800
SH
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27800
0
0
McCORMICK AND CO
COM
579780206
650
6519
SH
SOLE
6519
0
0
MCDONALDS CORPORATION
COM
580135101
67608
273408
SH
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273408
0
0
MCKESSON CORP
COM
58155Q103
89321
291776
SH
SOLE
291776
0
0
MDC HOLDINGS INC
COM
552676108
11945
315680
SH
SOLE
315680
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
2
2700
SH
SOLE
2700
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
15954
754696
SH
SOLE
754696
0
0
MEDIFAST INC
COM
58470H101
956
5600
SH
SOLE
5600
0
0
MEDNAX INC
COM
58502B106
596
25400
SH
SOLE
25400
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
13659
83500
SH
SOLE
83500
0
0
MEDTRONIC INC
COM
G5960L103
111446
1004478
SH
SOLE
1004478
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
73
5300
SH
SOLE
5300
0
0
MERCADOLIBRE INC
COM
58733R102
603
507
SH
SOLE
507
0
0
MERCANTILE BANK CORP
COM
587376104
708
20000
SH
SOLE
20000
0
0
MERCHANTS BANCORP/IN
COM
58844R108
698
25500
SH
SOLE
25500
0
0
MERCK AND CO INC
COM
58933Y105
166323
2027099
SH
SOLE
2027099
0
0
MERCURY GENERAL CORP.
COM
589400100
1989
36169
SH
SOLE
36169
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
402
15500
SH
SOLE
15500
0
0
MERIDIANLINK INC
COM
58985J105
52
2900
SH
SOLE
2900
0
0
MERIT MED SYS INC
COM
589889104
1456
21900
SH
SOLE
21900
0
0
MERITAGE HOMES CORP
COM
59001A102
166
2100
SH
SOLE
2100
0
0
MERITOR INC.
COM
59001K100
746
21000
SH
SOLE
21000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
9
2500
SH
SOLE
2500
0
0
MESA AIR GROUP INC
COM
590479135
2
500
SH
SOLE
500
0
0
META MATERIALS INC.
COM
59134N104
84
50300
SH
SOLE
50300
0
0
META PLATFORMS INC
COM
30303M102
292722
1316433
SH
SOLE
1316433
0
0
METHODE ELECTRONICS INC
COM
591520200
376
8700
SH
SOLE
8700
0
0
METLIFE INC
COM
59156R108
52896
752658
SH
SOLE
752658
0
0
METROMILE INC
COM
591697107
29
22400
SH
SOLE
22400
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1121
817
SH
SOLE
817
0
0
MGE ENERGY INC
COM
55277P104
1316
16500
SH
SOLE
16500
0
0
MGIC INVESTMENT CORP
COM
552848103
1324
97759
SH
SOLE
97759
0
0
MGM RESORTS INTL
COM
552953101
1676
39966
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39966
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
31111
414044
SH
SOLE
414044
0
0
MICRON TECHNOLOGY INC
COM
595112103
156963
2015189
SH
SOLE
2015189
0
0
MICROSOFT CORP.
COM
594918104
1322758
4290351
SH
SOLE
4290351
0
0
MICROSTRATEGY INC-CL A
COM
594972408
340
700
SH
SOLE
700
0
0
MID PENN BANCORP INC
COM
59540G107
117
4400
SH
SOLE
4400
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
38768
185099
SH
SOLE
185099
0
0
MIDDLEBY CORP
COM
596278101
1211
7387
SH
SOLE
7387
0
0
MIDLAND STATES BANCORP INC
COM
597742105
747
25900
SH
SOLE
25900
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
744
22500
SH
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22500
0
0
MILLER INDUSTRIES INC
COM
600551204
366
13000
SH
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13000
0
0
MIMECAST LTD
COM
G14838109
1790
22500
SH
SOLE
22500
0
0
MIMEDX GROUP INC
COM
602496101
454
96400
SH
SOLE
96400
0
0
MIND MEDICINE INC
COM
60255C109
88
79800
SH
SOLE
79800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
595
9000
SH
SOLE
9000
0
0
MIRUM PHARMACEUTICALS
COM
604749101
211
9600
SH
SOLE
9600
0
0
MISTRAS GROUP INC
COM
60649T107
654
99000
SH
SOLE
99000
0
0
MKS INSTRUMENTS INC
COM
55306N104
12855
85700
SH
SOLE
85700
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
0
390968
SH
SOLE
390968
0
0
MODERNA INC
COM
60770K107
18963
110085
SH
SOLE
110085
0
0
MODINE MANUFACTURING CO
COM
607828100
737
81900
SH
SOLE
81900
0
0
MODIVCARE INC.
COM
60783X104
773
6700
SH
SOLE
6700
0
0
MOELIS & CO
COM
60786M105
1305
27800
SH
SOLE
27800
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
80
645
SH
SOLE
645
0
0
MOLECULAR TEMPLATES INC
COM
608550109
15
4600
SH
SOLE
4600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2961
8879
SH
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8879
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
484
9079
SH
SOLE
9079
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
430
26500
SH
SOLE
26500
0
0
MONARCH CASINO & RES
COM
609027107
898
10300
SH
SOLE
10300
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
42528
677428
SH
SOLE
677428
0
0
MONEYGRAM INTERNATIONAL INC.
COM
60935Y208
417
39500
SH
SOLE
39500
0
0
MONGODB INC
COM
60937P106
4336
9777
SH
SOLE
9777
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
87107
179352
SH
SOLE
179352
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9291
116291
SH
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116291
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
95
6800
SH
SOLE
6800
0
0
MOODY'S CORPORATION
COM
615369105
22106
65517
SH
SOLE
65517
0
0
MOOG INC. CL A
COM
615394202
763
8700
SH
SOLE
8700
0
0
MORGAN STANELY CHINA A
ICOM
617468103
514
31442
SH
SOLE
31442
0
0
MORGAN STANLEY
COM
617446448
50268
575154
SH
SOLE
575154
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1241
49441
SH
SOLE
49441
0
0
MOSAIC COMPANY
COM
61945C103
11279
169613
SH
SOLE
169613
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1303
5380
SH
SOLE
5380
0
0
MOVADO GROUP INC
COM
624580106
808
20700
SH
SOLE
20700
0
0
MP MATERIALS CORP
COM
553368101
688
12000
SH
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12000
0
0
MR COOPER GROUP INC
COM
62482R107
949
20800
SH
SOLE
20800
0
0
MRC GLOBAL INC
COM
55345K103
768
64500
SH
SOLE
64500
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1689
19829
SH
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19829
0
0
MSCI INC-A
COM
55354G100
47183
93827
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93827
0
0
MUELLER INDUSTRIES INC.
COM
624756102
1305
24100
SH
SOLE
24100
0
0
MULTIPLAN CORP
COM
62548M100
34
7300
SH
SOLE
7300
0
0
MURPHY OIL CORP
COM
626717102
856
21200
SH
SOLE
21200
0
0
MURPHY USA INC
COM
626755102
1739
8700
SH
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8700
0
0
MYR GROUP INC
COM
55405W104
987
10500
SH
SOLE
10500
0
0
MYRIAD GENETICS INC
COM
62855J104
1113
44200
SH
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44200
0
0
NASDAQ INC
COM
631103108
11691
65608
SH
SOLE
65608
0
0
NATIONAL BEVERAGE CO
COM
635017106
487
11200
SH
SOLE
11200
0
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
237
28300
SH
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28300
0
0
NATIONAL FUEL & GAS
COM
636180101
3173
46194
SH
SOLE
46194
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
3426
58058
SH
SOLE
58058
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
1745
42991
SH
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42991
0
0
NATIONAL RESEARCH CORP A
COM
637372202
253
6400
SH
SOLE
6400
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
9964
221726
SH
SOLE
221726
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
6764
107788
SH
SOLE
107788
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
217
5000
SH
SOLE
5000
0
0
NATURES SUNSHINE PRODS INC.
COM
639027101
654
38900
SH
SOLE
38900
0
0
NATUS MEDICAL INC
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639050103
846
32200
SH
SOLE
32200
0
0
NAUTILUS INC
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63910B102
392
95300
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SOLE
95300
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0
NCR CORPORATION
COM
62886E108
882
21950
SH
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21950
0
0
NEOGAMES SA
COM
L6673X107
106
6900
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0
NEOGEN CORP
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640491106
231
7500
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7500
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NEOGENOMICS INC
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64049M209
14
1200
SH
SOLE
1200
0
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NETAPP INC.
COM
64110D104
2670
32176
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32176
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0
NETFLIX INC
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64110L106
62456
166733
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166733
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0
NETSCOUT SYS INC
COM
64115T104
288
9000
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9000
0
0
NETSTREIT CORP
COM
64119V303
1176
52424
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52424
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
92
990
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990
0
0
NEVRO CORP
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64157F103
347
4800
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4800
0
0
NEW AGE INC
COM
650194103
1
3200
SH
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3200
0
0
NEW MEDIA INVESTMENT GROUP
COM
36472T109
335
74500
SH
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74500
0
0
NEW RELIC INC
COM
64829B100
1065
15926
SH
SOLE
15926
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
1461
133080
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133080
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1821
169961
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169961
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0
NEW YORK MORTGAGE TRUST INC
REIT
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322
88300
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NEWELL BRANDS INC.
COM
651229106
97
4541
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4541
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NEWMARK GROUP INC-CLASS A
COM
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635
39900
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39900
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0
NEWMONT CORP
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651639106
24695
310831
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NEWPARK RESOURCES INC.
COM
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374
102400
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102400
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0
NEWS CORP - CLASS B
COM
65249B208
1850
82180
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SOLE
82180
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0
NEWS CORP. CLASS A
COM
65249B109
1785
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80601
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0
NEXIMMUNE INC
COM
65344D109
6
1500
SH
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1500
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NEXPOINT RESIDENTIAL
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2658
29441
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29441
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0
NEXSTAR MEDIA GROUP INC
COM
65336K103
45267
240169
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240169
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0
NEXTERA ENERGY INC
COM
65339F101
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1283524
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0
NEXTGEN HEALTHCARE INC
COM
65343C102
932
44600
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44600
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NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
640
69300
SH
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69300
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
684
44900
SH
SOLE
44900
0
0
NI HOLDINGS INC
COM
65342T106
15
900
SH
SOLE
900
0
0
NICE SYSTEMS LTD - SPONS ADR
COM
653656108
5748
26250
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26250
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NIKE INC. -CL B
COM
654106103
101701
755809
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755809
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0
NISOURCE INC
COM
65473P105
54955
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1728169
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NJ RESOURCES CORP. COMMON
COM
646025106
394
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8600
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NL INDS INC
COM
629156407
40
5700
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5700
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NMI HOLDINGS INC-CLASS A
COM
629209305
12
600
SH
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600
0
0
NN INC
COM
629337106
284
98800
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98800
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NOKIA CORP - ADR
COM
654902204
5460
1000000
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1000000
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0
NORDSON CORP
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655663102
10949
48218
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48218
0
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NORFOLK SOUTHERN CORP.
COM
655844108
23596
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SOLE
82730
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0
NORTHERN TRUST CORP
COM
665859104
2581
22172
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22172
0
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NORTHFIELD BANCORP INC/NJ
COM
66611T108
577
40200
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SOLE
40200
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NORTHRIM BANCORP INC
COM
666762109
657
15100
SH
SOLE
15100
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NORTHROP GRUMMAN CORP.
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666807102
22149
49527
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49527
0
0
NORTHWESTERN CORP
COM
668074305
145
2400
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2400
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NORTONLIFELOCK INC
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668771108
687
25911
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25911
0
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NOV INC
COM
62955J103
5688
290071
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290071
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0
NOVANTA INC
COM
67000B104
540
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SH
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3800
0
0
NOVAVAX INC
COM
670002401
316
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4300
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NOVO-NORDISK A/S-SPONS ADR
COM
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289
2604
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2604
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NOW INC
COM
67011P100
957
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NRG ENERGY INC.
COM
629377508
104
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NUCOR CORP
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670346105
3294
22160
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22160
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NUVALENT INC-A
COM
670703107
59
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4300
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NUVATION BIO INC
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67080N101
194
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36900
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NV5 HOLDINGS INC
COM
62945V109
546
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4100
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NVENT ELECTRIC PLC
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G6700G107
1937
55700
SH
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55700
0
0
NVIDIA CORP
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67066G104
440633
1614871
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NVR INC
COM
62944T105
1885
422
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422
0
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NXP SEMICONDUCTORS NV
COM
N6596X109
48812
263737
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263737
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O-I GLASS INC
COM
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O'REILLY AUTOMOTIVE INC.
COM
67103H107
1519
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2218
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OASIS PETROLEUM INC
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674215207
526
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3600
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OCCIDENTAL PETROLEUM CORP.
COM
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11827
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208444
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OCCIDNETAL PETROLEUM WARRANTS
INTL WARRANT
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26250
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OCEANEERING INT'L. INC.
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675232102
595
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39300
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OCEANFIRST FINL CORP
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675234108
842
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41900
0
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OCUGEN INC
COM
67577C105
81
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24800
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OFFICE PROPERTIES INCOME TRUST
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1627
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63255
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OFG BANCORP
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67103X102
165
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OGE ENERGY CORP
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670837103
2473
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OIL STS INTL INC
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678026105
377
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OKTA INC
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207
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OLD DOMINION FREIGHT LINE
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OLD NATL BANCORP IND
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1125
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OLD REPUBLIC INT'L CORP.
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OLEMA PHARMACEUTICALS INC
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17
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4000
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OMEGA FLEX INC
COM
682095104
181
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1400
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OMEGA HEALTHCARE INV
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OMEGA THERAPEUTICS INC
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10
1700
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1700
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OMNICELL INC
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68213N109
3237
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OMNICOM GROUP
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1616
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25817
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ON24 INC
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68339B104
236
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ONCOCYTE CORP.
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74
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ONE GAS INC.
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458
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ONE GROUP HOSPITALITY INC/TH
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47
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ONE LIBERTY PROPERTIES INC
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654
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21246
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ONEMAIN HOLDINGS INC
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999
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ONEOK INC.
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1565
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ONESPAN INC
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206
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ONEWATER MARINE
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527
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ONTO INNOVATION INC
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683344105
1607
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OPEN LENDING CORP - CL A
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68373J104
1134
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OPKO HEALTH INC
COM
68375N103
116
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OPTION CARE HEALTH INC
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68404L201
1282
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44900
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ORACLE SYS. CORP.
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517528
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ORAMED PHARMACEUTICALS INC
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46
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5400
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68571X103
103
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3
101
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101
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ORION OFFICE REIT INC
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229
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27
1200
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1200
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68752M108
689
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21100
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688239201
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OTIS WORLDWIDE CORP
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804
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OTTER TAIL CORP
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1225
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OUSTER INC
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135
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OUTBRAIN INC
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103
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OUTFRONT MEDIA INC
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69007J106
5490
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OUTSET MEDICAL INC
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690145107
6878
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151500
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OVERSTOCK COM INC DE
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440
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10000
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OVINTIV INC
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4125
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76300
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OWENS & MINOR INC.
COM
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1052
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23900
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OWENS CORNING INC
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OWL ROCK CAPITAL CORP
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OXFORD INDUSTRIES INC.
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691497309
950
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10500
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P A M TRANSN SVCS IN
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139
4000
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4000
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PACCAR INC
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3227
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PACIFIC GAS AND ELEC. CO.
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1464
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PACIFIC PREMIER BANCORP INC
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646
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18300
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PACIRA BIOSCIENCES INC
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129
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1700
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PACKAGING CORP OF AMERICA
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2672
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PACWEST BANCORP
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12840
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297717
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44992
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72276
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PALOMAR HOLDINGS INC
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69753M105
300
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4700
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168
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1600
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PAR PACIFIC HOLDINGS INC
COM
69888T207
713
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54800
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PARAMOUNT GLOBAL - CLASS A
COM
92556H107
1012
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25054
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PARAMOUNT GLOBAL - CLASS B
COM
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1398
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36992
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PARAMOUNT GROUP INC
REIT
69924R108
2691
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246746
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
10377
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531367
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39
2800
SH
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2800
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COM
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36665
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305
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PATTERSON COS INC
COM
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1301
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40200
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PATTERSON-UTI ENERGY INC
COM
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1521
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98300
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PAYCHEX INC
COM
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7006
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PAYCOM SOFTWARE INC
COM
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6434
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SH
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18576
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5535
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26900
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0
PAYPAL HOLDINGS INC
COM
70450Y103
151230
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1307655
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COM
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1125
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46200
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COM
69318J100
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14600
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674
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35300
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PDC ENERGY INC
COM
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2369
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866
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31100
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397
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16200
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704699107
729
21000
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21000
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COM
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172496
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COM
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57
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2177
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REIT
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385
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22800
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COM
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1295
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13820
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COM
G7S00T104
1222
22552
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22552
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COM
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1920
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96093
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PEOPLES FINANCIAL SERVICES
COM
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464
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PEPSICO INC.
COM
713448108
105546
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630579
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PERDOCEO EDUCATION CORP
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71363P106
830
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COM
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176
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1600
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3349
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71535D106
119
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14600
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PETROLEO BRASILEIRO ADR
COM
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473
32000
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32000
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0
PFIZER INC.
COM
717081103
122134
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2359175
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COM
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80821
860357
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860357
0
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COM
718546104
2006
23225
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23225
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REIT
71844V201
5105
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148460
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COM
719405102
877
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51700
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PHREESIA INC
COM
71944F106
759
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28800
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PHYSICIANS REALTY TRUST
REIT
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5129
292450
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292450
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
6112
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354984
0
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COM
72147K108
2560
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101995
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
7130
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77436
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PINTEREST INC- CLASS A
ICOM
72352L106
130
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5315
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0
PIONEER NATURAL RESOURCES CO.
COM
723787107
55571
222260
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222260
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PIPER SANDLER COS
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724078100
1181
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9000
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PITNEY-BOWES, INC.
COM
724479100
564
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PJT PARTNERS INC - A
COM
69343T107
990
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PLBY GROUP INC
COM
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87
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PLEXUS CORP
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580
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21
3000
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3000
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PLUG POWER INC
COM
72919P202
366
12800
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12800
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PLYMOUTH INDUSTRIAL REIT INC
REIT
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1120
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41359
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COM
69353Y103
2
100
SH
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100
0
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COM
693475105
26241
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142271
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PNM RESOURCES INC
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328
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POOL CORP.
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73278L105
191
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452
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POPULAR INC
COM
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116209
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PORTAGE BIOTECH INC
COM
G7185A128
5
800
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SOLE
800
0
0
PORTLAND GEN ELEC CO
COM
736508847
1797
32600
SH
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32600
0
0
POST HOLDINGS INC
COM
737446104
2163
31237
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31237
0
0
POSTAL REALTY TRUST
COM
73757R102
374
22265
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22265
0
0
POTLATCHDELTIC CORP.
COM
737630103
827
15700
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SOLE
15700
0
0
POWER INTEGRATIONS INC
COM
739276103
1899
20500
SH
SOLE
20500
0
0
POWERSCHOOL HOLDINGS INC-A
COM
73939C106
175
10600
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10600
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0
PPG INDUSTRIES INC.
COM
693506107
18852
143837
SH
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143837
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0
PPL CORPORATION
COM
69351T106
2189
76660
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76660
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
285
92600
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SOLE
92600
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
1725
69172
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69172
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
7
100
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100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
298
4700
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4700
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
15
2200
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2200
0
0
PREMIER FINANCIAL CORP
COM
74052F108
840
27700
SH
SOLE
27700
0
0
PREMIER INC-CLASS A
COM
74051N102
2986
83910
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83910
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
1207
22800
SH
SOLE
22800
0
0
PRICESMART INC
COM
741511109
662
8400
SH
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8400
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
692
49500
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49500
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0
PRIMO WATER CORP
COM
74167P108
1105
77600
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77600
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0
PRIMORIS SERVICES CORP
COM
74164F103
195
8200
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8200
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2710
36927
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36927
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
890
33300
SH
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33300
0
0
PROASSURANCE CORP
COM
74267C106
284
10600
SH
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10600
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0
PROCEPT BIOROBOTICS CORP
COM
74276L105
59
1700
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1700
0
0
PROCTER AND GAMBLE CO
COM
742718109
148380
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971077
0
0
PROG HOLDINGS INC.
COM
74319R101
509
17700
SH
SOLE
17700
0
0
PROGRESSIVE CORP
COM
743315103
20629
180974
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180974
0
0
PROGYNY INC
COM
74340E103
6142
119500
SH
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119500
0
0
PROLOGIS INC.
REIT
74340W103
198809
1231171
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1231171
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
264
7000
SH
SOLE
7000
0
0
PROPETRO HOLDING CORP
COM
74347M108
950
68200
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68200
0
0
PROSPERITY BANCSHARE
COM
743606105
2029
29258
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29258
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
300
12700
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12700
0
0
PROTHENA CORP PLC
ICOM
G72800108
599
16400
SH
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16400
0
0
PROTO LABS INC
COM
743713109
634
12000
SH
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12000
0
0
PROVENTION BIO INC
COM
74374N102
211
28900
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28900
0
0
PROVIDENT BANCORP INC
COM
74383L105
668
41200
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41200
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1029
44000
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44000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2771
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SH
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23454
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4484
26682
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26682
0
0
PTC INC
COM
69370C100
134
1245
SH
SOLE
1245
0
0
PTC THERAPEUTICS INC
COM
69366J200
134
3600
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SOLE
3600
0
0
PUBLIC STORAGE INC
REIT
74460D109
86369
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221302
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0
PUBLIC SVC ENTERPRISES
COM
744573106
792
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11326
0
0
PULTE GROUP INC.
COM
745867101
6280
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149901
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
682
237000
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SOLE
237000
0
0
PURE CYCLE CORP
COM
746228303
693
57700
SH
SOLE
57700
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
62908
1781593
SH
SOLE
1781593
0
0
PURPLE INNOVATION INC
COM
74640Y106
50
8700
SH
SOLE
8700
0
0
PVH CORP
COM
693656100
843
11015
SH
SOLE
11015
0
0
PYXIS ONCOLOGY INC
COM
747324101
10
2500
SH
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2500
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
584
72900
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72900
0
0
Q2 HOLDINGS INC
COM
74736L109
92
1500
SH
SOLE
1500
0
0
QCR HOLDINGS INC
COM
74727A104
746
13200
SH
SOLE
13200
0
0
QIAGEN N.V.
COM
N72482123
2365
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48279
0
0
QORVO INC
COM
74736K101
502
4050
SH
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4050
0
0
QUALCOMM INC
COM
747525103
103406
676656
SH
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676656
0
0
QUALYS INC
COM
74758T303
1851
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SH
SOLE
13000
0
0
QUANTA SERVICES INC.
COM
74762E102
1483
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SH
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11272
0
0
QUANTERIX CORP
COM
74766Q101
259
8900
SH
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8900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2551
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18644
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0
QUIDEL CORP
COM
74838J101
855
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SH
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7611
0
0
QUINSTREET INC
COM
74874Q100
426
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SH
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36800
0
0
QUOTIENT TECHNOLOGY INC.
COM
749119103
310
48700
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48700
0
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RACKSPACE TECHNOLOGY INC
COM
750102105
11
1000
SH
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1000
0
0
RADIAN GROUP INC.
COM
750236101
364
16400
SH
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16400
0
0
RADIANT LOGISTICS INC
COM
75025X100
582
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91400
0
0
RADIUS GLOBAL INFRASTRUCTU-A
COM
750481103
244
17100
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17100
0
0
RADIUS HEALTH INC
COM
750469207
1
200
SH
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200
0
0
RADNET INC
COM
750491102
456
20400
SH
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20400
0
0
RAFAEL HOLDINGS INC - B
COM
75062E106
5
2300
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2300
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
8
1700
SH
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1700
0
0
RALLYBIO CORP
COM
75120L100
11
1700
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1700
0
0
RALPH LAUREN CORP
COM
751212101
1134
9999
SH
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9999
0
0
RAMBUS INC DEL
COM
750917106
1521
47700
SH
SOLE
47700
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
1529
111103
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111103
0
0
RANGE RES CORP
COM
75281A109
984
32400
SH
SOLE
32400
0
0
RANGER OIL CORP
COM
70788V102
93
2700
SH
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2700
0
0
RAPID MICRO BIOSYSTEMS INC-A
COM
75340L104
12
1800
SH
SOLE
1800
0
0
RAPID7 INC
COM
753422104
10000
89900
SH
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89900
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3158
28735
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28735
0
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RAYONIER ADVANCE MATERIALS
COM
75508B104
162
24700
SH
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24700
0
0
RAYONIER INC.
COM
754907103
1663
40458
SH
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40458
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
81768
825365
SH
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825365
0
0
RBB BANCORP
COM
74930B105
547
23300
SH
SOLE
23300
0
0
RBC BEARINGS INC
COM
75524B104
639
3300
SH
SOLE
3300
0
0
RE/MAX HOLDINGS INC-CLASS A
COM
75524W108
124
4500
SH
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4500
0
0
READY CAPITAL CORP
REIT
75574U101
240
16000
SH
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16000
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
420
26800
SH
SOLE
26800
0
0
REALTY INCOME CORP
REIT
756109104
92453
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SH
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1334106
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
104
14600
SH
SOLE
14600
0
0
RED RIVER BANCSHARES INC
COM
75686R202
15
300
SH
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300
0
0
RED ROCK RESORTS INC.
COM
75700L108
174
3600
SH
SOLE
3600
0
0
REDFIN CORP
COM
75737F108
434
24100
SH
SOLE
24100
0
0
REDWOOD TR INC
REIT
758075402
276
26300
SH
SOLE
26300
0
0
REGAL REXNORD CORP
COM
758750103
11092
74554
SH
SOLE
74554
0
0
REGENCY CENTERS CORP
REIT
758849103
14969
209831
SH
SOLE
209831
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
28390
40649
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40649
0
0
REGENXBIO INC
COM
75901B107
580
17500
SH
SOLE
17500
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
9040
406117
SH
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406117
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1267
11578
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11578
0
0
RELAY THERAPEUTICS INC
COM
75943R102
23
800
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800
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4667
25455
SH
SOLE
25455
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
164
6100
SH
SOLE
6100
0
0
REMITLY GLOBAL INC
COM
75960P104
28
2900
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SOLE
2900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2140
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13507
0
0
RENASANT CORP
COM
75970E107
1013
30300
SH
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30300
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
4
1500
SH
SOLE
1500
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
24
400
SH
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400
0
0
RENT-A-CENTER INC
COM
76009N100
309
12300
SH
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12300
0
0
REPLIGEN CORP
COM
759916109
14595
77600
SH
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77600
0
0
REPLIMUNE GROUP INC
COM
76029N106
73
4300
SH
SOLE
4300
0
0
REPUBLIC BANCORP KY
COM
760281204
557
12400
SH
SOLE
12400
0
0
REPUBLIC SERVICES INC
COM
760759100
3502
26432
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26432
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
638
26800
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SOLE
26800
0
0
RESMED INC
COM
761152107
1497
6174
SH
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6174
0
0
RESOURCES CONNECTION INC
COM
76122Q105
769
44900
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44900
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
40
700
SH
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700
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
3047
157182
SH
SOLE
157182
0
0
RETAIL VALUE INC
REIT
76133Q102
12
4000
SH
SOLE
4000
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
101
21400
SH
SOLE
21400
0
0
REV GROUP INC
COM
749527107
735
54900
SH
SOLE
54900
0
0
REVOLVE GROUP INC
COM
76156B107
5862
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SH
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109185
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
488
4900
SH
SOLE
4900
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
15683
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SH
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210269
0
0
REYNOLDS CONSUMER PRODUCTS
COM
76171L106
2146
73171
SH
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73171
0
0
RH
COM
74967X103
30815
94500
SH
SOLE
94500
0
0
RI RCM INC
COM
749397105
69
2600
SH
SOLE
2600
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
202
65400
SH
SOLE
65400
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
460
154000
SH
SOLE
154000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
15
600
SH
SOLE
600
0
0
RIMINI STREET INC
COM
76674Q107
465
80200
SH
SOLE
80200
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
930
7940
SH
SOLE
7940
0
0
RIOT BLOCKCHAIN INC
COM
767292105
31
1500
SH
SOLE
1500
0
0
RITCHIE BROS. AUCTIONEERS
COM
767744105
863
14600
SH
SOLE
14600
0
0
RITE AID CORP.
COM
767754872
491
56200
SH
SOLE
56200
0
0
RIVIAN AUTOMOTIVE INC-A
COM
76954A103
2180
43394
SH
SOLE
43394
0
0
RLI CORP
COM
749607107
1670
15100
SH
SOLE
15100
0
0
RLJ LODGING TRUST
REIT
74965L101
3089
219460
SH
SOLE
219460
0
0
RMR GROUP INC
COM
74967R106
115
3700
SH
SOLE
3700
0
0
ROBERT HALF INTL INC
COM
770323103
1596
13981
SH
SOLE
13981
0
0
ROCKWELL AUTOMATION INC
COM
773903109
763
2725
SH
SOLE
2725
0
0
ROGERS CORP.
COM
775133101
1847
6800
SH
SOLE
6800
0
0
ROKU INC
COM
77543R102
4852
38740
SH
SOLE
38740
0
0
ROLLINS INC
COM
775711104
80
2305
SH
SOLE
2305
0
0
ROPER TECHNOLOGIES INC
COM
776696106
55103
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SH
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116687
0
0
ROSS STORES INC
COM
778296103
9689
107110
SH
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107110
0
0
ROYAL BANK OF CANADA
COM
780087102
34722
315100
SH
SOLE
315100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21733
259416
SH
SOLE
259416
0
0
ROYAL GOLD INC
COM
780287108
1328
9402
SH
SOLE
9402
0
0
RPC INC
COM
749660106
670
62800
SH
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62800
0
0
RPM INTERNATIONAL INC.
COM
749685103
121
1498
SH
SOLE
1498
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
4505
88500
SH
SOLE
88500
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
227
4700
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SOLE
4700
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
102
14100
SH
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14100
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
5509
240800
SH
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240800
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0
RXSIGHT INC
COM
78349D107
23
1900
SH
SOLE
1900
0
0
RYDER SYS. INC.
COM
783549108
1274
16066
SH
SOLE
16066
0
0
RYERSON HOLDING CORP.
COM
783754104
518
14800
SH
SOLE
14800
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
6622
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SH
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71384
0
0
S & T BANCORP INC
COM
783859101
854
28900
SH
SOLE
28900
0
0
S P GLOBAL INC
COM
78409V104
119745
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SH
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291935
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
4511
302968
SH
SOLE
302968
0
0
SAFEHOLD INC
REIT
78645L100
1521
27431
SH
SOLE
27431
0
0
SAIA INC
COM
78709Y105
9899
40600
SH
SOLE
40600
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
358
7000
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SOLE
7000
0
0
SALESFORCE INC
COM
79466L302
83414
392870
SH
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392870
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
20
2500
SH
SOLE
2500
0
0
SANDERSON FARMS INC
COM
800013104
1537
8200
SH
SOLE
8200
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
335
57800
SH
SOLE
57800
0
0
SANMINA CORP
COM
801056102
1220
30200
SH
SOLE
30200
0
0
SAUL CENTERS INC
REIT
804395101
831
15786
SH
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15786
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
443
1290
SH
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1290
0
0
SCANSOURCE INC
COM
806037107
845
24300
SH
SOLE
24300
0
0
SCHLUMBERGER
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806857108
91032
2203640
SH
SOLE
2203640
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
2855
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SH
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111984
0
0
SCHNITZER STL INDS
COM
806882106
560
10800
SH
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10800
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
28
2200
SH
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2200
0
0
SCHOLASTIC CORP
COM
807066105
841
20900
SH
SOLE
20900
0
0
SCHRODINGER INC
COM
80810D103
214
6300
SH
SOLE
6300
0
0
SCHWAB (CHARLES) CORP
COM
808513105
114605
1359339
SH
SOLE
1359339
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
18894
205000
SH
SOLE
205000
0
0
SCIENTIFIC GAMES COR
COM
80874P109
775
13200
SH
SOLE
13200
0
0
SEABOARD CORP
COM
811543107
2531
602
SH
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602
0
0
SEAGEN INC
COM
81181C104
921
6399
SH
SOLE
6399
0
0
SEALED AIR CORP.
COM
81211K100
1712
25574
SH
SOLE
25574
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
305
4100
SH
SOLE
4100
0
0
SECUREWORKS CORP - A
COM
81374A105
219
16600
SH
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16600
0
0
SEI INVESTMENTS CO
COM
784117103
83
1381
SH
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1381
0
0
SELECT ENERGY SERVICES
COM
81617J301
626
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SELECT MEDICAL HOLDINGS CORP
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475
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SELECTA BIOSCIENCES INC
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SELECTIVE INSURANCE GROUP
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SELECTQUOTE INC
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SEMPRA
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731
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2129
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466
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817763105
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565
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82509L107
1962
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1172
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790
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SIERRA BANCORP
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504
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695
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30
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31478
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SIGNET JEWELERS LTD
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G81276100
1526
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827048109
2582
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826919102
1066
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240
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115
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SIMON PROP GROUP INC.
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129
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545
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972
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82968B103
81
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3276
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830879102
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83088M102
678
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SL GREEN RE CORP
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770
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1195
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118
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83190L208
690
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44
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2274
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176
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565
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2129
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872
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215
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265
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L8681T102
1963
13000
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13000
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227
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439
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1491
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102
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859
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19828
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7211
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272
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61277
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STEEL DYNAMICS INC
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37429
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1005
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119
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STERIS PLC
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49521
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7829
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454
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73
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19
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355
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1365
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431
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428
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784
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163
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3600
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84255
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SWEETGREEN INC
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87043Q108
92
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1801
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1516
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408
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138
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24000
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2303
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861
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20
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2100
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45
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1191
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22847
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35
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272
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H84989104
12967
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G87110105
3766
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555
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93
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4590
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1070
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28
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88025T102
1964
34000
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34000
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37
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3200
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47
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880349105
936
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615
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654
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880779103
802
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22500
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14056
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2738
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4618
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491900
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544
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6472
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418
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11000
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88322Q108
210
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22100
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88331L108
337
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68503
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THE NECESSITY RETAIL
REIT
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1298
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0
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COM
88337F105
215
4700
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462
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2700
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COM
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632
22500
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213
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315
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COM
88830M102
25
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88830R101
754
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COM
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889478103
1096
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TONIX PHARMACEUTICALS HOLDIN
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89055F103
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COM
89142B107
102
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89214P109
1071
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165
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87266J104
622
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1567
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202
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H8817H100
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22718
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360
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245
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89469A104
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192
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578
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565
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872
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44578
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COM
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89
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886
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696
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COM
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241
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11
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1600
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3000
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COM
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666
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25900
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39
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8400
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COM
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372
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43
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1946
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29300
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2700
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REIT
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643
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929089100
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1050
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28300
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417
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915
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692
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35800
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261
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371
2152
SH
SOLE
2152
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2186
1924
SH
SOLE
1924
0
0
WHITESTONE REIT-B
REIT
966084204
808
60989
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SOLE
60989
0
0
WHITING PETROLEUM CORP
COM
966387508
986
12100
SH
SOLE
12100
0
0
WIDEOPENWEST INC
COM
96758W101
472
27100
SH
SOLE
27100
0
0
WILEY JOHN & SONS IN
COM
968223206
705
13300
SH
SOLE
13300
0
0
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COM
969457100
3192
95551
SH
SOLE
95551
0
0
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COM
971378104
14552
371900
SH
SOLE
371900
0
0
WINGSTOP INC
COM
974155103
11336
96600
SH
SOLE
96600
0
0
WINTRUST FINANCIAL CORP
COM
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1576
16966
SH
SOLE
16966
0
0
WOLFSPEED INC
COM
977852102
953
8371
SH
SOLE
8371
0
0
WOLVERINE WORLD WIDE
COM
978097103
241
10700
SH
SOLE
10700
0
0
WOODWARD INC.
COM
980745103
998
7994
SH
SOLE
7994
0
0
WORKDAY INC-CL A
COM
98138H101
14353
59941
SH
SOLE
59941
0
0
WORKIVA INC
COM
98139A105
1958
16600
SH
SOLE
16600
0
0
WORLD FUEL SVCS CORP
COM
981475106
951
35200
SH
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35200
0
0
WP CAREY INC
REIT
92936U109
18963
234581
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234581
0
0
WSFS FINL CORP
COM
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144
3100
SH
SOLE
3100
0
0
WW INTERNATIONAL INC
COM
98262P101
121
11900
SH
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11900
0
0
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COM
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1296
15309
SH
SOLE
15309
0
0
WYNN RESORTS LTD
COM
983134107
11250
141095
SH
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141095
0
0
XBIOTECH INC
COM
98400H102
177
20500
SH
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20500
0
0
XCEL ENERGY INC
COM
98389B100
3182
44102
SH
SOLE
44102
0
0
XENCOR INC
COM
98401F105
538
20200
SH
SOLE
20200
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
2916
151214
SH
SOLE
151214
0
0
XEROX CORP
COM
98421M106
1488
73809
SH
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73809
0
0
XILIO THERAPEUTICS INC
COM
98422T100
12
1700
SH
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1700
0
0
XL FLEET
COM
9837FR100
17
8900
SH
SOLE
8900
0
0
XOMA CORP
COM
98419J206
696
24900
SH
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24900
0
0
XOMETRY INC-A
COM
98423F109
69
1900
SH
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1900
0
0
XPONENTIAL FITNESS INC-A
COM
98422X101
49
2100
SH
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2100
0
0
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COM
233051879
13236
400000
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400000
0
0
XYLEM INC.
COM
98419M100
661
7761
SH
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7761
0
0
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COM
984241109
298
25100
SH
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25100
0
0
YELP INC
COM
985817105
576
16900
SH
SOLE
16900
0
0
YETI HOLDINGS INC
COM
98585X104
23242
387500
SH
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387500
0
0
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COM
987184108
768
17100
SH
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17100
0
0
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COM
988498101
617
5212
SH
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5212
0
0
ZEBRA TECHNOLOGIES CORP CL-A
COM
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12970
31352
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31352
0
0
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COM
98936J101
157
1313
SH
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1313
0
0
ZEVIA PBC-A
COM
98955K104
10
2400
SH
SOLE
2400
0
0
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COM
48123V102
1345
13900
SH
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13900
0
0
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COM
98954M101
33
699
SH
SOLE
699
0
0
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COM
98954M200
81
1662
SH
SOLE
1662
0
0
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COM
98956P102
301
2359
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2359
0
0
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COM
98888T107
5
235
SH
SOLE
235
0
0
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COM
989701107
1563
23850
SH
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23850
0
0
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COM
98978V103
75129
398375
SH
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398375
0
0
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COM
98980L101
8171
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69703
0
0
ZOOMINFO TECHNOLOGIES INC-A
COM
98980F104
109025
1825000
SH
SOLE
1825000
0
0
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COM
98980G102
1601
6638
SH
SOLE
6638
0
0
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COM
98983V106
1011
67500
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67500
0
0
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COM
98983L108
1331
37600
SH
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37600
0
0
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COM
98986M103
1
220
SH
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220
0
0