0000820478-22-000019.txt : 20221027
0000820478-22-000019.hdr.sgml : 20221027
20221027080840
ACCESSION NUMBER: 0000820478-22-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221334978
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
primary_doc.xml
13F-HR
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false
false
false
0000820478
XXXXXXXX
09-30-2022
09-30-2022
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
Matthew Worley
Deputy Executive Director, Investments
614-227-4006
Matthew Worley
Columbus
X1
10-27-2022
0
2005
20988036
false
INFORMATION TABLE
2
f221027.xml
13F
1LIFE HEALTHCARE
COM
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1STDIBS.COM INC
COM
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1500
SH
SOLE
1500
0
0
22ND CENTURY GROUP INC
COM
90137F103
13
14900
SH
SOLE
14900
0
0
23ANDME HOLDING CO
COM
90138Q108
231
81100
SH
SOLE
81100
0
0
2SEVENTY BIO INC
COM
901384107
23
1600
SH
SOLE
1600
0
0
2U INC
COM
90214J101
135
21700
SH
SOLE
21700
0
0
3M COMPANY
COM
88579Y101
19639
177735
SH
SOLE
177735
0
0
5E ADVANCED MATERIALS INC
COM
33830Q109
76
7500
SH
SOLE
7500
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
99
3500
SH
SOLE
3500
0
0
A10 NETWORKS INC
COM
002121101
703
53000
SH
SOLE
53000
0
0
AADI BIOSCIENCES INC
COM
00032Q104
35
2500
SH
SOLE
2500
0
0
AAON INC
COM
000360206
32
600
SH
SOLE
600
0
0
AAR CORPORATION
COM
000361105
745
20800
SH
SOLE
20800
0
0
AARONS COMPANY INC.
COM
00258W108
183
18900
SH
SOLE
18900
0
0
ABBOTT LABORATORIES
COM
002824100
67003
692471
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692471
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0
ABBVIE INC.
COM
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797023
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ABCELLERA BIOLOGICS INC
COM
00288U106
987
99800
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ABERCROMBIE & FITCH CO
COM
002896207
603
38800
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38800
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0
ABIOMED INC
COM
003654100
23706
96500
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ABM INDUSTRIES INC.
COM
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1070
28000
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ACADEMY SPORTS & OUTDOORS IN
COM
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15900
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COM
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ACADIA PHARMACEUTICALS INC
COM
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ACADIA RLTY TR
REIT
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ACCENTURE PLC
COM
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248447
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ACCO BRANDS CORP
COM
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60800
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ACI WORLDWIDE INC
COM
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33
1600
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ACLARIS THERAPEUTICS INC
COM
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19900
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ACUSHNET HOLDINGS CORP
COM
005098108
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14300
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ACV AUCTIONS INC
COM
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189
26400
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ADAPTHEALTH CORP
COM
00653Q102
157
8400
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8400
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ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
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ADDUS HOMECARE CORP
COM
006739106
361
3800
SH
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3800
0
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ADIENT PLC
ICOM
G0084W101
294
10600
SH
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10600
0
0
ADOBE SYSTEMS INC.
COM
00724F101
53057
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ADT INC
COM
00090Q103
896
119730
SH
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119730
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ADTALEM GLOBAL EDUCATION INC
COM
00737L103
328
9000
SH
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9000
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ADTHEORENT HOLDINGS CO INC
COM
00739D109
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3700
SH
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ADTRAN HOLDINGS INC
COM
00486H105
315
16100
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ADVANCE AUTO PARTS INC
COM
00751Y106
1162
7433
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ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
762
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ADVANCED ENERGY INDUSTRIES
COM
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178
2300
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ADVANCED MICRO DEVICES INC.
COM
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ADVANSIX INC
COM
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ADVANTAGE SOLUTIONS INC
COM
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AECOM
COM
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AEROJET ROCKETDYNE HOLDINGS INC
COM
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AEROVATE THERAPEUTICS INC
COM
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AEROVIRONMENT INC
COM
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4200
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AERSALE CORP
COM
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AFC GAMMA INC
COM
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AFFILIATED MANAGERS GROUP
COM
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AFLAC INC
COM
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AGCO CORP.
COM
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AGENUS INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGILITI INC
COM
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AGILYSYS INC
COM
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AGNC INVESTMENT CORP
COM
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AGNICO-EAGLE MINES LTD.
ICOM
008474108
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AGREE REALTY CORP
REIT
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AIR LEASE CORP
COM
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AIR PROD. AND CHEM.
COM
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AIR TRANSPORT SERVICES GROUP
COM
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AIRBNB INC-CLASS A
ICOM
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AIRSCULPT TECHNOLOGIES INC
COM
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AKA BRANDS HOLDING CORP
COM
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29
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AKAMAI TECHNOLOGIES
COM
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AKOYA BIOSCIENCES INC
COM
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ALARM.COM HOLDINGS INC
COM
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SH
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ALASKA AIRGROUP INC
COM
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ALBANY INTL CL-A
COM
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COM
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ALCOA CORP
COM
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ALECTOR INC
COM
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ALERUS FINANCIAL CORP
COM
01446U103
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ALEXANDER & BALDWIN INC.
COM
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ALEXANDERS INC
REIT
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REIT
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ALIBABA GROUP HOLDINGS-SP ADR
ICOM
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ALIGHT INC - CLASS A
COM
01626W101
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ALIGN TECHNOLOGY INC
COM
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ALIGNMENT HEALTHCARE INC
COM
01625V104
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31400
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ALKERMES PLC
COM
G01767105
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51000
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ALLEGHANY CORP DEL
COM
017175100
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ALLEGIANT TRAVEL CO
COM
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
607
27811
SH
SOLE
27811
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ALLETE INC.
COM
018522300
195
3900
SH
SOLE
3900
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ALLIANT ENERGY CORPORATION
COM
018802108
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ALLISON TRANSMISSION HOLDINGS INC
COM
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ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
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ALLSTATE CORP
COM
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ALLY FINANCIAL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHA & OMEGA SEMICONDUCTOR
COM
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ALPHA METALLURGICAL RESOURCES
COM
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7300
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ALPHA TEKNOVA INC
COM
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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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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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AMALGAMATED FINANCIAL CO
COM
022671101
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AMAZON.COM INC
COM
023135106
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AMBARELLA INC
COM
G037AX101
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AMC NETWORKS INC
COM
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AMCOR PLC
COM
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AMDOCS LIMITED
COM
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AMERANT BANCORP INC
COM
023576101
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16200
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AMERCO
COM
023586100
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3135
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AMEREN CORP.
COM
023608102
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AMERICAN ASSETS TRUST INC
REIT
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AMERICAN AXLE & MFG HOLDINGS
COM
024061103
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AMERICAN ELECTRIC POWER
COM
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COM
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31000
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AMERICAN EXPRESS CO.
COM
025816109
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AMERICAN FINANCIAL GROUP INC.
COM
025932104
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AMERICAN HOMES 4 RENT-A
REIT
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COM
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AMERICAN SOFTWARE INC-CLASS A
COM
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AMERICAN STATES WATER CO.
COM
029899101
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COM
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AMERICAN VANGUARD CORP
COM
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AMERICAN WATER WORKS CO INC
COM
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COM
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AMERICOLD REALTY TRUST
COM
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COM
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22500
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AMERIS BANCORP
COM
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
2612
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SH
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19301
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AMETEK INC.
COM
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464199
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AMGEN INC
COM
031162100
47216
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AMICUS THERAPEUTICS INC
COM
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56100
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56100
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AMKOR TECHNOLOGY INC
COM
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53200
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SOLE
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AMN HEALTHCARE SERVICES INC
COM
001744101
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4800
SH
SOLE
4800
0
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AMNEAL PHARMACEUTICALS INC
COM
03168L105
514
254700
SH
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254700
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AMPHASTAR PHARMACEUTICALS INC
COM
03209R103
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AMPHENOL CORP-CL A
COM
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AMPLIFY ENERGY CORP
COM
03212B103
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SOLE
27500
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AMPLITUDE INC-CLASS A
COM
03213A104
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12800
SH
SOLE
12800
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AMYLYX PHARMACEUTICALS
COM
03237H101
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1200
SH
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ANALOG DEVICES
COM
032654105
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175095
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SOLE
175095
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ANDERSONS INC/THE
COM
034164103
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8800
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SOLE
8800
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ANGEL OAK MORTGAGE INC
COM
03464Y108
33
2800
SH
SOLE
2800
0
0
ANGIODYNAMICS INC
COM
03475V101
214
10500
SH
SOLE
10500
0
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ANGLOGOLD ASHANTI LTD ADR
COM
035128206
4422
320000
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SOLE
320000
0
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ANNALY CAPITAL MGT. INC.
COM
035710839
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83094
SH
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83094
0
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ANSYS INC
COM
03662Q105
843
3803
SH
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3803
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ANTERO MIDSTREAM CORP
COM
03676B102
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SH
SOLE
128201
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ANTERO RESOURCES CORP
COM
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SH
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ANYWHERE REAL ESTATE INC
COM
75605Y106
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26800
SH
SOLE
26800
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AON PLC
COM
G0403H108
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101374
SH
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101374
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APA CORPORATION
COM
03743Q108
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SH
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APARTMENT INCOME REIT CO
REIT
03750L109
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155730
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0
APARTMENT INVT & MGMT
REIT
03748R747
1125
154200
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154200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
881
12900
SH
SOLE
12900
0
0
API GROUP CORP
COM
00187Y100
149
11300
SH
SOLE
11300
0
0
APOGEE ENTERPRISES INC.
COM
037598109
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13300
SH
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13300
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE
REIT
03762U105
270
32600
SH
SOLE
32600
0
0
APOLLO MEDICAL HOLDINGS INC
COM
03763A207
39
1000
SH
SOLE
1000
0
0
APPIAN CORP
COM
03782L101
53
1300
SH
SOLE
1300
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
4498
319916
SH
SOLE
319916
0
0
APPLE INC.
COM
037833100
1033878
7481030
SH
SOLE
7481030
0
0
APPLIED INDUSTRIAL TECH INC.
COM
03820C105
6773
65900
SH
SOLE
65900
0
0
APPLIED MATERIALS INC.
COM
038222105
75985
927441
SH
SOLE
927441
0
0
APTAR GROUP INC.
COM
038336103
1458
15348
SH
SOLE
15348
0
0
APTIV PLC
COM
G6095L109
20491
262000
SH
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262000
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ARAMARK HOLDINGS CORP
COM
03852U106
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34832
SH
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34832
0
0
ARBOR REALTY TRUST INC
REIT
038923108
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38100
SH
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38100
0
0
ARCBEST CORP
COM
03937C105
960
13200
SH
SOLE
13200
0
0
ARCELLX INC
COM
03940C100
127
6800
SH
SOLE
6800
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
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47801
SH
SOLE
47801
0
0
ARCH RESOURCES INC
COM
03940R107
35
300
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00206R102
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05338G106
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634
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532
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124805102
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150185106
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CTRY
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1932
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133
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18482P103
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18538R103
654
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18539C204
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337
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220
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988
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817
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832
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19249H103
379
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20030N101
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20337X109
848
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228
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COMMUNITY HEALTHCARE TRUST INC
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673
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2291
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20441A102
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1440000
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COMPANHIA BRASILEIRE ADR
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637
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675
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20464U100
141
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41900
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333000
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20602D101
777
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526
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691
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30000
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16700
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CONSOLIDATED COMMUNICATIONS HOLDINGS INC
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471
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46500
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97
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COM
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COPA HOLDINGS SA-CLASS A
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912
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830
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994
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COM
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546
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625
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21800
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COM
227046109
659
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673
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51600
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COM
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COM
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294
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CTS CORP.
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126501105
833
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COM
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CURTISS-WRIGHT CORP.
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G2717B108
424
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3
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600
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COM
23204G100
695
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23600
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126600105
260
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750
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21700
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23282W605
426
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235851102
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COM
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13593
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390
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DATADOG INC - CLASS A
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23804L103
18421
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207500
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DAVITA INC
COM
23918K108
1267
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DECKERS OUTDOOR CORP
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243537107
7815
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25000
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244199105
30400
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COM
24665A103
1006
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37100
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247361702
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190000
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0
DENALI THERAPEUTICS INC
COM
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0
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COM
24790A101
1561
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COM
24906P109
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COM
250565108
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COM
25179M103
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DEXCOM INC
COM
252131107
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DHI HOLDINGS INC
COM
23331S100
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103100
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COM
25264R207
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COM
25271C201
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COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
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COM
253651103
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DIGI INTERNATIONAL INC
COM
253798102
812
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DIGITAL REALTY TRUST INC
REIT
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DIGITAL TURBINE INC
COM
25400W102
109
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DIGITALBRIDGE GROUP INC
REIT
25401T603
466
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DIGITALOCEAN HOLDINGS INC
COM
25402D102
224
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DILLARDS INC. CL-A
COM
254067101
791
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COM
254543101
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COM
254709108
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COM
254687106
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DIVERSIFIED HEALTHCARE TRUST
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242
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DOCTOR REDDY'S LAB - ADR
COM
256135203
10049
192000
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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COM
256677105
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COM
256746108
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COM
25703A104
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31900
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COM
25746U109
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DOMO INC-CLASS B
COM
257554105
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COM
25787G100
732
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COM
258278100
402
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COM
25961D105
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DOUGLAS EMMETT INC
REIT
25960P109
3649
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DOVER CORP.
COM
260003108
35804
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DOW INC.
COM
260557103
11474
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DOXIMITY INC
COM
26622P107
13447
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445000
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DRIL-QUIP INC
COM
262037104
406
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DRIVEN BRANDS HOLDINGS INC
COM
26210V102
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DT MIDSTREAM CO
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23345M107
1914
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COM
233331107
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COM
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11200
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COM
26441C204
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DUKE RE CORPORATION
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COM
26443V101
164
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23400
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COM
26484T106
1191
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96177
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DUOLINGO
COM
26603R106
1038
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10900
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DUPONT DE NEMOURS INC
COM
26614N102
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COM
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DXP ENTERPRISES INC NEW
COM
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DYCOM INDUSTRIES INC.
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267475101
554
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COM
26818M108
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DYNEX CAPITAL INC
REIT
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COM
268211109
357
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COM
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26969P108
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29605J106
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COM
27627N105
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COM
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COM
285512109
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ELEMENT SOLUTIONS INC
COM
28618M106
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ELEVANCE HEALTH INC
COM
036752103
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COM
26856L103
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COM
532457108
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COM
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COM
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382
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COM
29084Q100
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EMERGENT BIOSOLUTIONS INC
COM
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736
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35100
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EMERSON ELECTRIC CO
COM
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EMPIRE PETROLEUM CORP
COM
292034303
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EMPLOYERS HOLDINGS INC
COM
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COM
29249E109
671
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COM
29251M106
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14300
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ENBRIDGE INC
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29250N105
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COM
29261A100
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29278D105
289
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COM
29270J100
21
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ENERGY VAULT HOLDINGS INC
COM
29280W109
76
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ENERPAC TOOL GROUP CORP
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292765104
121
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29275Y102
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600
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COM
29283F103
76
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3700
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ENHABIT INC
COM
29332G102
5734
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ENNIS INC
COM
293389102
656
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32600
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ENOVIS CORP
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194014502
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54100
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ENOVIX CORP
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1
100
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100
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COM
29355A107
11570
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41699
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ENPRO INDUSTRIES INC
COM
29355X107
926
10900
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10900
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COM
29358P101
492
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6200
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ENTERGY CORP.
COM
29364G103
3522
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35000
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ENTRAVISION COMMUNIC
COM
29382R107
477
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120200
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ENVESTNET INC
COM
29404K106
84
1900
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1900
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ENVISTA HOLDINGS CORP
COM
29415F104
1463
44602
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44602
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0
ENVIVA INC
COM
29415B103
946
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15759
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EOG RESOURCES INC
COM
26875P101
64472
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EPAM SYSTEMS INC
COM
29414B104
41289
114000
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114000
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0
EPLUS INC
COM
294268107
685
16500
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16500
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EPR PROPERTIES
REIT
26884U109
4080
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113789
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EQRX INC
COM
26886C107
141
28600
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28600
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EQT CORP
COM
26884L109
7771
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190717
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EQUINIX INC
REIT
29444U700
75521
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132764
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EQUITABLE HOLDINGS INC
COM
29452E101
26358
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1000309
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EQUITRANS MIDSTREAM CORP
COM
294600101
263
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35200
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EQUITY BANCSHARES INC - CL A
COM
29460X109
352
11900
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11900
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EQUITY COMMONWEALTH
REIT
294628102
599
24600
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24600
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
10706
170371
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170371
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EQUITY RESIDENTIAL PROP
REIT
29476L107
34592
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514610
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ESSENT GROUP LTD
COM
G3198U102
578
16600
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16600
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ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
5026
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258421
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ESSENTIAL UTILITIES INC
COM
29670G102
1905
46051
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46051
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0
ESSEX PROPERTY TRUST INC.
REIT
297178105
19765
81600
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81600
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ESTEE LAUDER CO.
COM
518439104
20047
92857
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92857
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EURONET WORLDWIDE IN
COM
298736109
18946
250090
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250090
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EVEREST RE GROUP LTD.
COM
G3223R108
34671
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132112
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EVERGY INC
COM
30034W106
2090
35190
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35190
0
0
EVERI HOLDINGS INC
COM
30034T103
3803
234500
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234500
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
353
51900
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51900
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0
EVERSOURCE ENERGY
COM
30040W108
1997
25618
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25618
0
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EVERTEC INC
COM
30040P103
3
100
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SOLE
100
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
902
27100
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27100
0
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EVOLENT HEALTH INC - A
COM
30050B101
686
19100
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19100
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0
EVOLUS INC
COM
30052C107
151
18800
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18800
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0
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COM
30049H102
41
19600
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19600
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0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
400
12100
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12100
0
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EXACT SCIENCES CORP
COM
30063P105
389
12000
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12000
0
0
EXCELERATE ENERGY INC-A
COM
30069T101
100
4300
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4300
0
0
EXELIXIS INC
COM
30161Q104
1013
64665
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64665
0
0
EXELON CORP
COM
30161N101
13370
356915
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356915
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1562
10600
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10600
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0
EXP WORLD HOLDINGS INC
COM
30212W100
179
16000
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16000
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EXPEDITORS INT'L. WASH INC.
COM
302130109
1244
14094
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14094
0
0
EXPONENT INC
COM
30214U102
517
5900
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5900
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0
EXPRESS INC
COM
30219E103
69
63800
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63800
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0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
229
18000
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18000
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0
EXTRA SPACE STORAGE INC
REIT
30225T102
25176
145774
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145774
0
0
EXTREME NETWORKS INC
COM
30226D106
731
56000
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56000
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0
EXXON MOBIL CORPORATION
COM
30231G102
218166
2498755
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2498755
0
0
F5 INC
COM
315616102
18774
129723
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129723
0
0
FABRINET
COM
G3323L100
1326
13900
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13900
0
0
FARADAY FUTURE INTELLIGENT E
COM
307359109
14
23100
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23100
0
0
FARMLAND PARTNERS INC
REIT
31154R109
626
49409
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49409
0
0
FASTLY INC CLASS A
COM
31188V100
9
1000
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SOLE
1000
0
0
FEDERAL REALTY INV.
REIT
313745101
9344
103695
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103695
0
0
FEDERATED HERMES INC
COM
314211103
1132
34200
SH
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34200
0
0
FEDEX CORPORATION
COM
31428X106
48735
328250
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328250
0
0
FIBROGEN INC
COM
31572Q808
850
65400
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65400
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1405
38831
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38831
0
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FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
99031
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1310454
0
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FIFTH THIRD BANCORP
COM
316773100
861
26950
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26950
0
0
FIGS INC-CLASS A
COM
30260D103
315
38200
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38200
0
0
FINANCIAL INSTNS INC
COM
317585404
599
24900
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24900
0
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FIRST AMERICAN FINANCIAL
COM
31847R102
1431
31045
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31045
0
0
FIRST BANCORP INC/ME
COM
31866P102
165
6000
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6000
0
0
FIRST BANCORP PR
COM
318672706
68
5000
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5000
0
0
FIRST BANCSHARES INC/MS
COM
318916103
176
5900
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5900
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FIRST BANK/HAMILTON NJ
COM
31931U102
561
41100
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41100
0
0
FIRST BUSEY CORP
COM
319383204
685
31200
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31200
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FIRST CITIZENS BANCSHS
COM
31946M103
1042
1307
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1307
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FIRST ENERGY CORP.
COM
337932107
2119
57286
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57286
0
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FIRST FINL BANCORP O
COM
320209109
969
46000
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46000
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0
FIRST FINL BANKSHARE
COM
32020R109
723
17300
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17300
0
0
FIRST FINL CORP IND
COM
320218100
397
8800
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8800
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FIRST HAWAIIAN INC
COM
32051X108
1256
51019
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51019
0
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FIRST HORIZON NATIONAL CORPORATION
COM
320517105
3434
149973
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149973
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FIRST INDUSTRIAL RE
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32054K103
8799
196369
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196369
0
0
FIRST INTERNET BANCORP
COM
320557101
579
17100
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17100
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FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
326
8100
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8100
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FIRST LONG ISLAND
COM
320734106
417
24200
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24200
0
0
FIRST MERCHANTS CORP
COM
320817109
7395
191200
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191200
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0
FIRST SOLAR INC
COM
336433107
10321
78030
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78030
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0
FIRSTCASH INC
COM
33768G107
146
2000
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2000
0
0
FISERV INC. WISCONSIN
COM
337738108
85488
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913634
0
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FIVE STAR BANCORP
COM
33830T103
34
1200
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1200
0
0
FLAGSTAR BANCORP INC
COM
337930705
888
26600
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SOLE
26600
0
0
FLEETCOR TECH INC
COM
339041105
18497
105000
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105000
0
0
FLOWERS INDUSTRIES INC.
COM
343498101
1962
79498
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79498
0
0
FLOWSERVE CORP.
COM
34354P105
1408
57981
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57981
0
0
FLUENCE ENERGY
COM
34379V103
10213
700000
SH
SOLE
700000
0
0
FLUOR CORP
COM
343412102
1324
53200
SH
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53200
0
0
FLUSHING FINL CORP
COM
343873105
602
31100
SH
SOLE
31100
0
0
FLYWIRE CORP-VOTING
COM
302492103
810
35300
SH
SOLE
35300
0
0
FMC CORP.
COM
302491303
19972
188955
SH
SOLE
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0
0
FNB CORP
COM
302520101
1759
151721
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SOLE
151721
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0
FOMENTO ECON ADR
COM
344419106
34887
555978
SH
SOLE
555978
0
0
FOOT LOCKER INC
COM
344849104
2876
92400
SH
SOLE
92400
0
0
FORD MOTOR COMPANY
COM
345370860
14674
1310254
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SOLE
1310254
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0
FORESTAR GROUP
COM
346232101
45
4100
SH
SOLE
4100
0
0
FORGEROCK INC
COM
34631B101
94
6500
SH
SOLE
6500
0
0
FORMFACTOR INC
COM
346375108
495
19800
SH
SOLE
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0
0
FORRESTER RESEARCH INC
COM
346563109
511
14200
SH
SOLE
14200
0
0
FORTIVE CORP
COM
34959J108
1432
24573
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0
FORWARD AIR CORPORATION
COM
349853101
1092
12100
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12100
0
0
FOSSIL GROUP INC.
COM
34988V106
74
21800
SH
SOLE
21800
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
2020
83530
SH
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83530
0
0
FOX CORP - CLASS A
COM
35137L105
31777
1035774
SH
SOLE
1035774
0
0
FOX CORP - CLASS B
COM
35137L204
1507
52878
SH
SOLE
52878
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
260
3300
SH
SOLE
3300
0
0
FRANKLIN BSP REALTY TRUST INC
COM
35243J101
212
19700
SH
SOLE
19700
0
0
FRANKLIN COVEY CO.
COM
353469109
626
13800
SH
SOLE
13800
0
0
FRANKLIN ELEC INC
COM
353514102
343
4200
SH
SOLE
4200
0
0
FRANKLIN RESOURCES INC
COM
354613101
1059
49239
SH
SOLE
49239
0
0
FRANKLIN STREET PPTYS CO
REIT
35471R106
269
102486
SH
SOLE
102486
0
0
FREEPORT MCMORAN COOPER AND GOLD
COM
35671D857
29042
1062660
SH
SOLE
1062660
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1224
52277
SH
SOLE
52277
0
0
FRP HOLDINGS INC
COM
30292L107
86
1600
SH
SOLE
1600
0
0
FTI CONSULTING INC
COM
302941109
2225
13432
SH
SOLE
13432
0
0
FUELCELL ENERGY INC
COM
35952H601
170
50100
SH
SOLE
50100
0
0
FULGENT GENETICS INC
COM
359664109
682
17900
SH
SOLE
17900
0
0
FULLER H B CO
COM
359694106
192
3200
SH
SOLE
3200
0
0
FULTON FINANCIAL CORP
COM
360271100
66
4200
SH
SOLE
4200
0
0
FUNKO INC-CLASS A
COM
361008105
121
6000
SH
SOLE
6000
0
0
FUTUREFUEL CORP
COM
36116M106
543
90000
SH
SOLE
90000
0
0
GALLAGHER (ARTHUR) J AND CO.
COM
363576109
46895
273888
SH
SOLE
273888
0
0
GAMBLING.COM GROUP LTD
COM
G3R239101
60
7900
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SOLE
7900
0
0
GAMCO INVESTORS INC
COM
361438104
458
26900
SH
SOLE
26900
0
0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
11853
267940
SH
SOLE
267940
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
1226
125683
SH
SOLE
125683
0
0
GATX CORP
COM
361448103
221
2600
SH
SOLE
2600
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
616
49200
SH
SOLE
49200
0
0
GENERAL DYNAMICS CORP.
COM
369550108
18363
86550
SH
SOLE
86550
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0
GENERAL ELECTRIC CO
COM
369604301
22224
358981
SH
SOLE
358981
0
0
GENERAL MILLS INC
COM
370334104
31319
408814
SH
SOLE
408814
0
0
GENERAL MOTORS CO
COM
37045V100
76225
2375381
SH
SOLE
2375381
0
0
GENESCO INC.
COM
371532102
503
12800
SH
SOLE
12800
0
0
GENPACT LTD
COM
G3922B107
1500
34272
SH
SOLE
34272
0
0
GENTEX CORP.
COM
371901109
1103
46271
SH
SOLE
46271
0
0
GENTHERM INC
COM
37253A103
820
16500
SH
SOLE
16500
0
0
GENUINE PARTS CO
COM
372460105
1910
12795
SH
SOLE
12795
0
0
GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
795
176000
SH
SOLE
176000
0
0
GETTY RLTY CORP
REIT
374297109
1165
43358
SH
SOLE
43358
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
204
5000
SH
SOLE
5000
0
0
GILDAN ACTIVEWEAR INC - CL A
COM
375916103
5683
200000
SH
SOLE
200000
0
0
GILEAD SCIENCES INC.
COM
375558103
43900
711628
SH
SOLE
711628
0
0
GLACIER BANCORP INC
COM
37637Q105
736
15000
SH
SOLE
15000
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
620
40054
SH
SOLE
40054
0
0
GLADSTONE LAND CORP
COM
376549101
597
33015
SH
SOLE
33015
0
0
GLAUKOS CORP
COM
377322102
686
12900
SH
SOLE
12900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
810
11900
SH
SOLE
11900
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
1808
212290
SH
SOLE
212290
0
0
GLOBAL NET LEASE INC
REIT
379378201
1144
107447
SH
SOLE
107447
0
0
GLOBAL PAYMENTS INC
COM
37940X102
47949
443772
SH
SOLE
443772
0
0
GLOBALFOUNDRIES INC
COM
G39387108
601
12439
SH
SOLE
12439
0
0
GLOBE LIFE INC
COM
37959E102
2123
21300
SH
SOLE
21300
0
0
GLOBUS MEDICAL INC - A
COM
379577208
944
15860
SH
SOLE
15860
0
0
GMS INC
COM
36251C103
752
18800
SH
SOLE
18800
0
0
GOLAR LNG LTD
COM
G9456A100
939
37700
SH
SOLE
37700
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
97
12000
SH
SOLE
12000
0
0
GOLDEN OCEAN GROUP LTD
COM
G39637205
666
89200
SH
SOLE
89200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
70546
240731
SH
SOLE
240731
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
165481
13356090
SH
SOLE
13356090
0
0
GOODYEAR T & R
COM
382550101
863
85600
SH
SOLE
85600
0
0
GOPRO INC-CLASS A
COM
38268T103
338
68600
SH
SOLE
68600
0
0
GRAHAM HOLDINGS CO
COM
384637104
1022
1900
SH
SOLE
1900
0
0
GRAINGER W W INC
COM
384802104
1411
2886
SH
SOLE
2886
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
77
12000
SH
SOLE
12000
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1706
86468
SH
SOLE
86468
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
702
37000
SH
SOLE
37000
0
0
GREENLIGHT BIOSCIENCES HOLDI
COM
39536G105
38
16600
SH
SOLE
16600
0
0
GREIF INC
COM
397624107
291
4900
SH
SOLE
4900
0
0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
316
16900
SH
SOLE
16900
0
0
GRIFFON CORPORATION
COM
398433102
307
10400
SH
SOLE
10400
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
880
26437
SH
SOLE
26437
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
942
6600
SH
SOLE
6600
0
0
GROUPON INC
COM
399473206
296
37200
SH
SOLE
37200
0
0
GROWGENERATION CORP
COM
39986L109
49
14100
SH
SOLE
14100
0
0
H & R BLOCK INC.
COM
093671105
953
22404
SH
SOLE
22404
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
31
1100
SH
SOLE
1100
0
0
HACKET GROUP INC
COM
404609109
620
35000
SH
SOLE
35000
0
0
HAEMONETICS CORP/MASS
COM
405024100
1391
18800
SH
SOLE
18800
0
0
HALLIBURTON COMPANY
COM
406216101
7434
301965
SH
SOLE
301965
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1739
44000
SH
SOLE
44000
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
947
15900
SH
SOLE
15900
0
0
HANCOCK WHITNEY CORP
COM
410120109
806
17600
SH
SOLE
17600
0
0
HANMI FINL CORP
COM
410495204
577
24400
SH
SOLE
24400
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
586
19600
SH
SOLE
19600
0
0
HARLEY-DAVIDSON INC
COM
412822108
964
27661
SH
SOLE
27661
0
0
HARSCO CORP
COM
415864107
470
125800
SH
SOLE
125800
0
0
HARTFORD FINL SERVICES
COM
416515104
6973
112584
SH
SOLE
112584
0
0
HASBRO INC
COM
418056107
1284
19057
SH
SOLE
19057
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2277
65701
SH
SOLE
65701
0
0
HAYNES INTERNATIONAL INC
COM
420877201
530
15100
SH
SOLE
15100
0
0
HCA HEALTHCARE INC
COM
40412C101
27547
149886
SH
SOLE
149886
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
9809
81000
SH
SOLE
81000
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
11039
529454
SH
SOLE
529454
0
0
HEALTHEQUITY INC
COM
42226A107
779
11600
SH
SOLE
11600
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
19401
846483
SH
SOLE
846483
0
0
HEALTHSTREAM INC
COM
42222N103
648
30500
SH
SOLE
30500
0
0
HEARTLAND EXPRESS INC.
COM
422347104
160
11200
SH
SOLE
11200
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
936
21600
SH
SOLE
21600
0
0
HECLA MINING CO.
COM
422704106
921
233800
SH
SOLE
233800
0
0
HEICO CORP
COM
422806109
30035
208612
SH
SOLE
208612
0
0
HEICO CORP-CL A
COM
422806208
11175
97500
SH
SOLE
97500
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
556
21400
SH
SOLE
21400
0
0
HELEN OF TROY LTD
COM
G4388N106
57
600
SH
SOLE
600
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
35
700
SH
SOLE
700
0
0
HELMERICH & PAYNE INC
COM
423452101
2354
63700
SH
SOLE
63700
0
0
HENRY (JACK) AND ASSOCIATES
COM
426281101
1688
9263
SH
SOLE
9263
0
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HENRY SCHEIN INC
COM
806407102
2363
35937
SH
SOLE
35937
0
0
HERC HOLDINGS INC
COM
42704L104
498
4800
SH
SOLE
4800
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
623
21100
SH
SOLE
21100
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
259
32559
SH
SOLE
32559
0
0
HERSHEY COMPANY
COM
427866108
2075
9414
SH
SOLE
9414
0
0
HESS CORP.
COM
42809H107
38246
350920
SH
SOLE
350920
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
18993
1585430
SH
SOLE
1585430
0
0
HEXCEL CORP
COM
428291108
812
15703
SH
SOLE
15703
0
0
HF FOODS GROUP INC
COM
40417F109
251
64900
SH
SOLE
64900
0
0
HF SINCLAIR CORPORATION
COM
403949100
1453
27005
SH
SOLE
27005
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
320
14800
SH
SOLE
14800
0
0
HIGHWOODS PROP INC.
REIT
431284108
3939
146131
SH
SOLE
146131
0
0
HILLENBRAND INC
COM
431571108
818
22300
SH
SOLE
22300
0
0
HILLEVAX INC
COM
43157M102
51
3000
SH
SOLE
3000
0
0
HILLTOP HOLDINGS
REIT
432748101
308
12400
SH
SOLE
12400
0
0
HILTON GRAND VACATIONS
COM
43283X105
207
6300
SH
SOLE
6300
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
70924
588000
SH
SOLE
588000
0
0
HIMS & HERS HEALTH INC
COM
433000106
669
119900
SH
SOLE
119900
0
0
HNI CORP
COM
404251100
466
17600
SH
SOLE
17600
0
0
HOLLEY INC
COM
43538H103
48
12000
SH
SOLE
12000
0
0
HOLOGIC INC.
COM
436440101
2009
31151
SH
SOLE
31151
0
0
HOME BANCORP INC
COM
43689E107
623
16000
SH
SOLE
16000
0
0
HOME BANCSHARES INC
COM
436893200
468
20800
SH
SOLE
20800
0
0
HOME DEPOT INC.
COM
437076102
127099
460607
SH
SOLE
460607
0
0
HOMETRUST BANCSHARES INC
COM
437872104
581
26300
SH
SOLE
26300
0
0
HONEST CO INC/THE
COM
438333106
168
48000
SH
SOLE
48000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
100694
603069
SH
SOLE
603069
0
0
HOPE BANCORP INC
COM
43940T109
808
64000
SH
SOLE
64000
0
0
HORIZON BANCORP INDIANA
COM
440407104
240
13400
SH
SOLE
13400
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
44282
715500
SH
SOLE
715500
0
0
HORMEL FOODS CORP
COM
440452100
2302
50674
SH
SOLE
50674
0
0
HOST HOTELS AND RESORTS INC
REIT
44107P104
40529
2552228
SH
SOLE
2552228
0
0
HOSTESS BRANDS INC
COM
44109J106
1250
53800
SH
SOLE
53800
0
0
HOULIHAN LOKEY INC
COM
441593100
3957
52500
SH
SOLE
52500
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
160
4500
SH
SOLE
4500
0
0
HOWARD HUGHES CORP
COM
44267D107
1054
19032
SH
SOLE
19032
0
0
HOWMET AEROSOACE INC
COM
443201108
36429
1177810
SH
SOLE
1177810
0
0
HUB GROUP INC
COM
443320106
1055
15300
SH
SOLE
15300
0
0
HUBBELL INC
COM
443510607
1800
8072
SH
SOLE
8072
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
1974
180352
SH
SOLE
180352
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
127
17400
SH
SOLE
17400
0
0
HUMANA INC.
COM
444859102
54186
111681
SH
SOLE
111681
0
0
HUNTINGTON BANCSHARES
COM
446150104
22361
1696653
SH
SOLE
1696653
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1899
8576
SH
SOLE
8576
0
0
HUNTSMAN CORP
COM
447011107
17033
694131
SH
SOLE
694131
0
0
HURON CONSULTING GROUP INC
COM
447462102
629
9500
SH
SOLE
9500
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
1028
12709
SH
SOLE
12709
0
0
ICF INTERNATIONAL INC
COM
44925C103
11023
101116
SH
SOLE
101116
0
0
ICICI BANK LTD - ADR
COM
45104G104
4613
220000
SH
SOLE
220000
0
0
ICOSAVAX INC
COM
45114M109
9
3100
SH
SOLE
3100
0
0
IDACORP INC.
COM
451107106
15643
158001
SH
SOLE
158001
0
0
IDEXX LABS INC.
COM
45168D104
1303
4000
SH
SOLE
4000
0
0
IDT CORP-CL B
COM
448947507
275
11100
SH
SOLE
11100
0
0
IES HOLDINGS INC
COM
44951W106
447
16200
SH
SOLE
16200
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
588
80300
SH
SOLE
80300
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
7831
184000
SH
SOLE
184000
0
0
ILLINOIS TOOL WORKS
COM
452308109
17527
97024
SH
SOLE
97024
0
0
ILLUMINA INC.
COM
452327109
9384
49190
SH
SOLE
49190
0
0
IMMUNOGEN INC
COM
45253H101
630
132000
SH
SOLE
132000
0
0
IMMUNOVANT INC
COM
45258J102
151
27100
SH
SOLE
27100
0
0
INARI MEDICAL INC
COM
45332Y109
384
5300
SH
SOLE
5300
0
0
INCYTE CORP
COM
45337C102
1706
25614
SH
SOLE
25614
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
6263
374371
SH
SOLE
374371
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
275
3700
SH
SOLE
3700
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
18
300
SH
SOLE
300
0
0
INDIA FUND INC.
CTRY
454089103
3859
240000
SH
SOLE
240000
0
0
INDUS REALTY TRUST INC.
COM
45580R103
291
5562
SH
SOLE
5562
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
533
96997
SH
SOLE
96997
0
0
INGERSOLL-RAND INC
COM
45687V106
38267
884588
SH
SOLE
884588
0
0
INGEVITY CORP
COM
45688C107
36
600
SH
SOLE
600
0
0
INGLES MKTS INC
COM
457030104
776
9800
SH
SOLE
9800
0
0
INGREDION INC
COM
457187102
17219
213855
SH
SOLE
213855
0
0
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INNOVAGE HOLDING CORP
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390
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45781V101
575
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INNOVID CORP
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INOGEN INC
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45780L104
473
19500
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INSIGHT ENTERPRISES INC.
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45765U103
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INSMED INC
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457669307
96
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INTEGRA LIFESCIENCES HOLDINGS
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INTEGRAL AD SCIENCE HOLDING
COM
45828L108
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INTEL CORP.
COM
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INTELLIA THERAPEUTICS INC
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45826J105
889
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INTER PARFUMS INC
COM
458334109
822
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INTERACTIVE BROKERS GROUP-CL A
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885
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INTERCEPT PHARMACEUTICALS INC
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45845P108
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INTERCONTINENTAL EXCHANGE INC
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45866F104
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INTERFACE INC
COM
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INTERNATIONAL BANCSH
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INTERNATIONAL MONEY EXPRESS
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46005L101
670
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INTERNATIONAL PAPER
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INTERPUBLIC GROUP
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INTL BUS MACH CORP
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COM
46116X101
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INTREPID POTASH INC
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46121Y201
617
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INTUIT INC.
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461202103
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INTUITIVE SURGICAL INC
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46120E602
26253
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INVENTRUST PROPERTIES CORP
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46124J201
2172
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INVESCO LTD
COM
G491BT108
2357
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172106
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46131B704
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493
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46185L103
551
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46187W107
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00534A102
76
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IONIS PHARMACEUTICALS INC
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462222100
765
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IONQ INC
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46222L108
121
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IOVANCE BIOTHERAPEUTICS INC
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462260100
193
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46266C105
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IRADIMED CORP
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46266A109
471
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IRHYTHM TECHNOLOGIES INC
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450056106
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IRIDIUM COMMUNICATIONS INC
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46269C102
763
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IRON MTN INC PA
COM
46284V101
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IRONNET INC
COM
46323Q105
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ISHARES FTSE CHINA 25 INDEX FUND
CTRY
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CTRY
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464287465
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46434G822
46793
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ISHARES MSCI SOUTH AFRICA
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464286780
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ISTAR FINANCIAL INC.
REIT
45031U101
652
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ITAU UNIBANCO
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465562106
18612
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ITEOS THERAPEUTICS INC
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46565G104
613
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ITT INC
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45073V108
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IVANHOE ELECTRIC INC
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46578C108
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IVERIC BIO INC
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260
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445658107
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111
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312
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760
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420
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KEYCORP
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493732101
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105
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39
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KIRBY CORP.
COM
497266106
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KITE REALTY GROUP TRUST
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49803T300
14701
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KKR AND CO INC -A
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48251W104
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214
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482480100
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499049104
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996
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12
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523
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967
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703
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136100
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COM
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9272
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278023
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474
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285
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4100
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COM
505336107
241
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241
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132146
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180
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1200
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LAND'S END INC
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51509F105
232
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6
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1400
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516544103
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3900
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517834107
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51818V106
15
16400
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LAUREATE EDUCATION INC-A
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LAZARD LTD CL. A
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LCI INDUSTRIES
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81
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180
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52466B103
225
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1738
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136
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1325
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50187A107
589
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3600
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530307107
1075
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14412
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72400
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COM
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654
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1847
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1666
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44202
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531229409
1669
43866
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43866
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53223X107
12338
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53228F101
244
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53222Q103
290
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COM
53220K504
645
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7500
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80874P109
600
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14000
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532275104
134
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3995
91000
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91000
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COM
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COM
535919500
559
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80500
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COM
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320
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43200
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COM
53635D202
63
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11600
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LIQUIDITY SERVICES INC
COM
53635B107
626
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38500
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COM
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963
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4491
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COM
537008104
4962
24977
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24977
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G5509L101
121
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2400
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COM
53814L108
640
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20900
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COM
53815P108
435
24000
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24000
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501889208
1739
36887
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36887
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LOCKHEED MARTIN CORPORATION
COM
539830109
30236
78274
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78274
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540424108
2321
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46585
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COM
54405Q100
156
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85500
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546347105
1086
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21224
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COM
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COM
54911Q107
257
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COM
50212V100
951
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4354
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COM
502160104
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1300
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COM
502175102
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COM
55003A108
108
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23200
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COM
550021109
78360
280300
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COM
550241103
1110
152520
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152520
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COM
55024U109
915
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13348
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COM
550550107
506
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43600
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COM
G5698W116
2
200
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200
0
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529043101
2602
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284122
0
0
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COM
55083R104
39
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5400
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COM
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1287
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17102
0
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COM
55261F104
46723
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SH
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264993
0
0
M/I HOMES INC
COM
55305B101
601
16600
SH
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16600
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0
MACERICH CO
REIT
554382101
2215
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278982
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0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS
COM
55405Y100
82
1600
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1600
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0
MACROGENICS INC
COM
556099109
184
53200
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53200
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0
MACYS INC
COM
55616P104
607
38799
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38799
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0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
84
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1300
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0
MAGNITE INC
COM
55955D100
30
4700
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4700
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MAGNOLIA OIL & GAS CORP
COM
559663109
5915
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MANHATTAN ASSOCIATES INC
COM
562750109
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MANITOWOC COMPANY INC.
COM
563571405
454
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MANNING & NAPIER INC
COM
56382Q102
207
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16900
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MANPOWERGROUP
COM
56418H100
1208
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MARATHON DIGITAL HOLDINGS IN
COM
565788106
1
100
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100
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MARATHON OIL CORP
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565849106
18208
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MARATHON PETROLEUM CORP
COM
56585A102
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172344
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0
MARCUS & MILLICHAP INC
COM
566324109
186
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MARINEMAX INC
COM
567908108
470
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15800
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MARKEL CORP
COM
570535104
36399
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MARKETWISE INC
COM
57064P107
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4000
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4000
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MARKFORGED HOLDING CORP
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57064N102
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25600
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25600
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MARQETA INC-A
COM
57142B104
1033
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145200
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MARRIOTT INT'L INC CL-A
COM
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MARRIOTT VACATIONS WORLDWIDE CORP
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57164Y107
915
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MARSH AND MCLENNAN COS.
COM
571748102
33436
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223967
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MARTEN TRANSPORT LTD
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573075108
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41200
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MARTIN MARIETTA MATERIALS
COM
573284106
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MARVELL TECHNOLOGY GROUP LTD
COM
573874104
50301
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1172261
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MASTEC INC
COM
576323109
910
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14339
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MASTERCARD INC-CLASS A
COM
57636Q104
228013
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MATADOR RESOURCES CO
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576485205
1232
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MATCH GROUP INC.
COM
57667L107
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MATSON INC.
COM
57686G105
1021
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16600
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MATTEL INC.
COM
577081102
968
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MATTERPORT INC
COM
577096100
176
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46700
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MATTHEWS INTL CORP
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577128101
141
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MAXCYTE INC
COM
57777K106
393
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MAXIMUS INC
COM
577933104
277
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MAXLINEAR INC-CLASS A
COM
57776J100
39
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1200
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MBIA INC.
COM
55262C100
244
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26600
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McCORMICK AND CO
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579780206
1864
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26158
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MCDONALDS CORPORATION
COM
580135101
63788
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276451
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MCGRATH RENTCORP
COM
580589109
1006
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12000
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MCKESSON CORP
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58155Q103
117198
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344834
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MDC HOLDINGS INC
COM
552676108
8655
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315680
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MDU RESOURCES GROUP
COM
552690109
2378
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MEDICAL PROPERTIES TRUST INC
REIT
58463J304
5174
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436306
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MEDPACE HOLDINGS INC
COM
58506Q109
1477
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MEDTRONIC INC
COM
G5960L103
87420
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1082601
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MEIRAGTX HOLDINGS PLC
COM
G59665102
44
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5300
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MERCANTILE BANK CORP
COM
587376104
594
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20000
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0
MERCHANTS BANCORP/IN
COM
58844R108
567
24600
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24600
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MERCK AND CO INC
COM
58933Y105
176222
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MERCURY SYSTEMS INC
COM
589378108
1236
30454
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30454
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MERIDIAN BIOSCIENCE INC
COM
589584101
838
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26600
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MERIT MED SYS INC
COM
589889104
1248
22100
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22100
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MERITAGE HOMES CORP
COM
59001A102
70
1000
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1000
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MERSANA THERAPEUTICS INC
COM
59045L106
16
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2500
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META PLATFORMS INC
COM
30303M102
136972
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1009529
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METLIFE INC
COM
59156R108
45504
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MFA FINANCIAL INC.
COM
55272X607
186
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24000
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MGE ENERGY INC
COM
55277P104
1017
15500
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15500
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MGIC INVESTMENT CORP
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552848103
1415
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110396
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MGM RESORTS INTL
COM
552953101
785
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26424
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MICROCHIP TECHNOLOGY INC.
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595017104
12677
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207725
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MICRON TECHNOLOGY INC
COM
595112103
43233
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862948
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MICROSOFT CORP.
COM
594918104
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4335181
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MICROVAST HOLDINGS INC
COM
59516C106
71
39700
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39700
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MID-AMERICAN APARTMENT
REIT
59522J103
48138
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310431
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MIDDLEBY CORP
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596278101
798
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6228
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MIDLAND STATES BANCORP INC
COM
597742105
622
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26400
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MIDWESTONE FINANCIAL GROUP
COM
598511103
573
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21000
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MIMEDX GROUP INC
COM
602496101
512
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178700
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MIRION TECHNOLOGIES INC
COM
60471A101
238
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31900
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MIRUM PHARMACEUTICALS
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214
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10200
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MKS INSTRUMENTS INC
COM
55306N104
2974
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35999
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MODERNA INC
COM
60770K107
12511
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105808
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MODINE MANUFACTURING CO
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607828100
619
47900
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47900
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MODIVCARE INC.
COM
60783X104
39
400
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400
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MOELIS & CO
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60786M105
963
28500
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28500
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MOLINA HEALTHCARE INC
COM
60855R100
1597
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4843
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MOMENTIVE GLOBAL INC
COM
60878Y108
163
28100
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28100
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MONARCH CASINO & RES
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609027107
679
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12100
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MONDELEZ INTERNATIONAL INC
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38313
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MONEYGRAM INTERNATIONAL INC.
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60935Y208
410
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39500
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MONEYLION INC
COM
60938K106
29
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33600
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
61183
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MONSTER BEVERAGE CORP NEW
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61174X109
11688
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134413
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MONTAUK RENEWABLES INC
COM
61218C103
61
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3500
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MOODY'S CORPORATION
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615369105
15812
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65041
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MOOG INC. CL A
COM
615394202
970
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13800
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MORGAN STANELY CHINA A
ICOM
617468103
424
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31442
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0
MORGAN STANLEY
COM
617446448
44555
563927
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563927
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0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1273
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54716
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0
MOSAIC COMPANY
COM
61945C103
5319
110070
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110070
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MOTOROLA SOLUTIONS INC
COM
620076307
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93000
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MOVADO GROUP INC
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624580106
560
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19900
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MR COOPER GROUP INC
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62482R107
238
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5900
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MRC GLOBAL INC
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55345K103
537
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74800
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MSC INDUSTRIAL DIRECT CO-A
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25001
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MSCI INC-A
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55354G100
38509
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MUELLER INDUSTRIES INC.
COM
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1301
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21900
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MULTIPLAN CORP
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62548M100
32
11200
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11200
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MURPHY OIL CORP
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626717102
1424
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40500
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MURPHY USA INC
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626755102
1896
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6900
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MYR GROUP INC
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55405W104
830
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9800
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MYRIAD GENETICS INC
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62855J104
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43500
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NANOSTRING TECH INC
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63009R109
340
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26700
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NASDAQ INC
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631103108
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159000
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159000
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0
NATIONAL BEVERAGE CO
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635017106
539
14000
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14000
0
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NATIONAL ENERGY SERVICES REU
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G6375R107
123
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20800
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0
NATIONAL FUEL & GAS
COM
636180101
2403
39054
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39054
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NATIONAL HEALTH INVESTORS INC
REIT
63633D104
2498
44199
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44199
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NATIONAL INSTRUMENTS CORP.
COM
636518102
1407
37288
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37288
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NATIONAL RESEARCH CORP A
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637372202
270
6800
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6800
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0
NATIONAL RETAIL PROPERTIES
REIT
637417106
8335
209120
SH
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209120
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
3860
92851
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92851
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0
NATIONAL VISION HOLDINGS INC
COM
63845R107
68
2100
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2100
0
0
NATURAL GROCERS BY VITAMIN C
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63888U108
484
44900
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44900
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NATURES SUNSHINE PRODS INC.
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639027101
339
41200
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41200
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NAUTILUS BIOTECHNOLOGY INC
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63909J108
23
11100
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11100
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NCR CORPORATION
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62886E108
657
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34564
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NEKTAR THERAPEUTICS
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640268108
181
56700
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56700
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NEOGAMES SA
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L6673X107
89
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6900
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NEOGENOMICS INC
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64049M209
56
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6600
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NERDY INC
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64081V109
157
74500
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74500
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NETEASE.COM INC -ADR
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45
608
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608
0
0
NETFLIX INC
COM
64110L106
39130
166201
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166201
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NETSCOUT SYS INC
COM
64115T104
999
31900
SH
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31900
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NETSTREIT CORP
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64119V303
3558
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SH
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199780
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
1389
13080
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13080
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NEW FORTRESS ENERGY INC
COM
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480
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10999
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NEW MEDIA INVESTMENT GROUP
COM
36472T109
113
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74500
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NEW YORK COMMUNITY BANCORP
COM
649445103
1528
179185
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179185
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0
NEW YORK MORTGAGE TRUST INC
REIT
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206
88300
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88300
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NEWELL BRANDS INC.
COM
651229106
1201
86529
SH
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86529
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0
NEWMARK GROUP INC-CLASS A
COM
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262
32600
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32600
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0
NEWMONT CORP
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651639106
14111
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335740
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NEWS CORP - CLASS B
COM
65249B208
1161
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75336
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NEWS CORP. CLASS A
COM
65249B109
1211
80164
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80164
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0
NEXPOINT REAL ESTATE
COM
65342V101
26
1800
SH
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1800
0
0
NEXPOINT RESIDENTIAL
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65341D102
1767
38259
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38259
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
43726
262069
SH
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262069
0
0
NEXTERA ENERGY INC
COM
65339F101
109199
1392674
SH
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1392674
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
801
45300
SH
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45300
0
0
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
770
104100
SH
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104100
0
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NGM BIOPHARMACEUTICALS INC
COM
62921N105
589
45100
SH
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45100
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NICE SYSTEMS LTD - SPONS ADR
COM
653656108
4941
26250
SH
SOLE
26250
0
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NIELSEN HOLDINGS NV
COM
G6518L108
1206
43527
SH
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43527
0
0
NIKE INC. -CL B
COM
654106103
48438
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SH
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582753
0
0
NISOURCE INC
COM
65473P105
46464
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SH
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1844565
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NJ RESOURCES CORP. COMMON
COM
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758
19600
SH
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19600
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0
NL INDS INC
COM
629156407
352
45600
SH
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45600
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NMI HOLDINGS INC-CLASS A
COM
629209305
61
3000
SH
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3000
0
0
NOKIA CORP - ADR
COM
654902204
4270
1000000
SH
SOLE
1000000
0
0
NORDSON CORP
COM
655663102
9786
46103
SH
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46103
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
16735
79828
SH
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79828
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NORTHERN TRUST CORP
COM
665859104
956
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SH
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11175
0
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NORTHFIELD BANCORP INC/NJ
COM
66611T108
659
46100
SH
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46100
0
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NORTHROP GRUMMAN CORP.
COM
666807102
30375
64584
SH
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64584
0
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NORTHWEST NATURAL GAS CO.
COM
66765N105
832
19200
SH
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19200
0
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NORTHWESTERN CORP
COM
668074305
137
2800
SH
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2800
0
0
NOV INC
COM
62955J103
4623
285775
SH
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285775
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0
NOVANTA INC
COM
67000B104
439
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3800
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NOW INC
COM
67011P100
741
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NU SKIN ENTERPRISES
COM
67018T105
864
25900
SH
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25900
0
0
NUCOR CORP
COM
670346105
3792
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35444
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NUSCALE POWER CORP
COM
67079K100
84
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NUTEX HEALTH INC
COM
67079U108
13
9000
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NUVASIVE INC
COM
670704105
135
3100
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3100
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NUVATION BIO INC
COM
67080N101
82
36900
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36900
0
0
NV5 HOLDINGS INC
COM
62945V109
879
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SH
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7100
0
0
NVENT ELECTRIC PLC
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G6700G107
1616
51130
SH
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51130
0
0
NVIDIA CORP
COM
67066G104
193524
1594239
SH
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1594239
0
0
NVR INC
COM
62944T105
1060
266
SH
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266
0
0
O-I GLASS INC
COM
67098H104
995
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SH
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76900
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
27695
450702
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450702
0
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OCCIDNETAL PETROLEUM WARRANTS
INTL WARRANT
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0
26250
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26250
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OCEANFIRST FINL CORP
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675234108
751
40300
SH
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40300
0
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OCUGEN INC
COM
67577C105
44
24800
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24800
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OCULAR THERAPEUTIX INC
COM
67576A100
65
15900
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15900
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OFFERPAD SOLUTIONS INC
COM
67623L109
19
15900
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15900
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OFFICE PROPERTIES INCOME TRUST
REIT
67623C109
693
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49341
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0
OFG BANCORP
COM
67103X102
379
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SH
SOLE
15100
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OGE ENERGY CORP
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670837103
2311
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SH
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63392
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
41320
166100
SH
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166100
0
0
OLD NATL BANCORP IND
COM
680033107
579
35200
SH
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35200
0
0
OLD REPUBLIC INT'L CORP.
COM
680223104
1941
92745
SH
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92745
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
COM
681116109
6119
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SH
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118595
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0
OLO INC - CLASS A
COM
68134L109
263
33400
SH
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33400
0
0
OMEGA FLEX INC
COM
682095104
138
1500
SH
SOLE
1500
0
0
OMEGA HEALTHCARE INV
REIT
681936100
7273
246657
SH
SOLE
246657
0
0
OMNICELL INC
COM
68213N109
382
4400
SH
SOLE
4400
0
0
OMNICOM GROUP
COM
681919106
1162
18422
SH
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0
0
ON SEMICONDUCTOR COR
COM
682189105
904
14519
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SOLE
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0
0
ON24 INC
COM
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41
4700
SH
SOLE
4700
0
0
ONE GAS INC.
COM
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401
5700
SH
SOLE
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0
0
ONE LIBERTY PROPERTIES INC
COM
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351
16719
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0
0
ONEMAIN HOLDINGS INC
COM
68268W103
828
28079
SH
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0
0
ONEOK INC.
COM
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943
18416
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SOLE
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0
0
ONESPAN INC
COM
68287N100
248
28900
SH
SOLE
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0
0
ONEWATER MARINE
COM
68280L101
174
5800
SH
SOLE
5800
0
0
ONTO INNOVATION INC
COM
683344105
1223
19100
SH
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19100
0
0
OPEN LENDING CORP - CL A
COM
68373J104
612
76200
SH
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76200
0
0
OPKO HEALTH INC
COM
68375N103
64
33900
SH
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33900
0
0
OPTION CARE HEALTH INC
COM
68404L201
1655
52600
SH
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52600
0
0
ORACLE SYS. CORP.
COM
68389X105
51894
849759
SH
SOLE
849759
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X301
68
8320
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SOLE
8320
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
84
26000
SH
SOLE
26000
0
0
ORGANON & CO
COM
68622V106
955
40851
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SOLE
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0
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ORION OFFICE REIT INC
COM
68629Y103
514
58826
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0
0
ORMAT TECHNOLOGIES INC
COM
686688102
405
4700
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0
0
ORRSTOWN FINL SERVICES INC
COM
687380105
7
300
SH
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0
0
ORTHOFIX MEDICAL INC
COM
68752M108
428
22400
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0
0
OSHKOSH CORPORATION
COM
688239201
1298
18471
SH
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0
0
OSI SYSTEMS INC
COM
671044105
771
10700
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SOLE
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0
0
OTTER TAIL CORP
COM
689648103
1058
17200
SH
SOLE
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0
0
OUSTER INC
COM
68989M103
29
30200
SH
SOLE
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0
0
OUTBRAIN INC
COM
69002R103
35
9600
SH
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0
0
OUTFRONT MEDIA INC
COM
69007J106
3222
212136
SH
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0
0
OVERSTOCK COM INC DE
COM
690370101
182
7500
SH
SOLE
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0
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OVINTIV INC
ICOM
69047Q102
871
18938
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0
0
OWENS & MINOR INC.
COM
690732102
607
25200
SH
SOLE
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0
0
OWENS CORNING INC
COM
690742101
1582
20130
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0
0
OWL ROCK CAPITAL CORP
COM
69121K104
30881
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0
0
OXFORD INDUSTRIES INC.
COM
691497309
870
9700
SH
SOLE
9700
0
0
P A M TRANSN SVCS IN
COM
693149106
123
4000
SH
SOLE
4000
0
0
P3 HEALTH PARTNERS INC
COM
744413105
27
5900
SH
SOLE
5900
0
0
PACCAR INC
COM
693718108
2001
23914
SH
SOLE
23914
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
16
2900
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SOLE
2900
0
0
PACIFIC GAS AND ELEC. CO.
COM
69331C108
1434
114787
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0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
1179
38100
SH
SOLE
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0
0
PACIRA BIOSCIENCES INC
COM
695127100
10
200
SH
SOLE
200
0
0
PACKAGING CORP OF AMERICA
COM
695156109
4536
40400
SH
SOLE
40400
0
0
PALO ALTO NETWORKS INC
COM
697435105
30257
184736
SH
SOLE
184736
0
0
PALOMAR HOLDINGS INC
COM
69753M105
987
11800
SH
SOLE
11800
0
0
PAN AMERICAN SILVER CORP.
COM
697900108
2237
140000
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SOLE
140000
0
0
PAPA JOHN'S INTERNATIONAL
COM
698813102
42
600
SH
SOLE
600
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
710
43300
SH
SOLE
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0
0
PARAMOUNT GLOBAL - CLASS A
COM
92556H107
640
29752
SH
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0
0
PARAMOUNT GLOBAL - CLASS B
COM
92556H206
590
31025
SH
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PARAMOUNT GROUP INC
REIT
69924R108
1224
196587
SH
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0
0
PARDES BIOSCIENCES INC
COM
69945Q105
12
6600
SH
SOLE
6600
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
13780
1223823
SH
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1223823
0
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PARKER-HANNIFIN CORP.
COM
701094104
31186
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SH
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0
0
PARSONS CORP
COM
70202L102
823
21000
SH
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21000
0
0
PARTY CITY HOLDCO INC
COM
702149105
134
85200
SH
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85200
0
0
PATHWARD FINANCIAL INC
COM
59100U108
537
16300
SH
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16300
0
0
PATTERSON COS INC
COM
703395103
737
30700
SH
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0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1308
112000
SH
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112000
0
0
PAYCHEX INC
COM
704326107
4373
38972
SH
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
9074
27500
SH
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0
0
PAYCOR HCM INC
COM
70435P102
636
21521
SH
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0
0
PAYLOCITY HOLDING CORP
COM
70438V106
7271
30100
SH
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30100
0
0
PAYONEER GLOBAL INC
COM
70451X104
711
117600
SH
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0
0
PAYPAL HOLDINGS INC
COM
70450Y103
93074
1081380
SH
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0
0
PAYSAFE LTD
COM
G6964L107
220
160000
SH
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0
0
PBF ENERGY INC
COM
69318G106
1448
41200
SH
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41200
0
0
PC CONNECTION INC
COM
69318J100
658
14600
SH
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0
0
PCSB FINANCIAL CORP
COM
69324R104
566
31600
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31600
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PDC ENERGY INC
COM
69327R101
979
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SH
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PDF SOLUTIONS INC
COM
693282105
686
28000
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0
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PEABODY ENERGY CORP
COM
704551100
898
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0
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COM
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662
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PEAR THERAPEUTICS INC
COM
704723105
32
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SH
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15900
0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
3089
212927
SH
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212927
0
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PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
253
21500
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0
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PENSKE AUTOMOTIVE GROUP
COM
70959W103
1465
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0
PEOPLES FINANCIAL SERVICES
COM
711040105
412
8800
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COM
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17
1900
SH
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1900
0
0
PEPSICO INC.
COM
713448108
104372
639302
SH
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0
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PERDOCEO EDUCATION CORP
COM
71363P106
678
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65900
0
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PERFORMANCE FOOD GROUP CO
COM
71377A103
8140
189524
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PERKIN ELMER INC
COM
714046109
1230
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SH
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PERMIAN RESOURCES CORP
COM
71424F105
320
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0
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PETROLEO BRASILEIRO ADR
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394
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PFIZER INC.
COM
717081103
105755
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PHILIP MORRIS INTERNATIONAL
COM
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88925
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SH
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0
0
PHILLIPS 66
COM
718546104
1541
19091
SH
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0
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PHILLIPS EDISON & CO
REIT
71844V201
3741
133382
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0
0
PHOTRONICS INC.
COM
719405102
709
48500
SH
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0
0
PHREESIA INC
COM
71944F106
777
30500
SH
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30500
0
0
PHYSICIANS REALTY TRUST
REIT
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3486
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231823
0
0
PIEDMONT LITHIUM INC
COM
72016P105
139
2600
SH
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2600
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
4035
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SH
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382110
0
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PILGRIM'S PRIDE CORP
COM
72147K108
1510
65604
SH
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65604
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
232
8300
SH
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8300
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
4444
54804
SH
SOLE
54804
0
0
PINNACLE WEST CAPITAL CORP
COM
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1823
28270
SH
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28270
0
0
PIONEER NATURAL RESOURCES CO.
COM
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39885
184201
SH
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184201
0
0
PITNEY-BOWES, INC.
COM
724479100
61
26200
SH
SOLE
26200
0
0
PJT PARTNERS INC - A
COM
69343T107
882
13200
SH
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13200
0
0
PLAYSTUDIOS INC
COM
72815G108
353
101400
SH
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101400
0
0
PLEXUS CORP
COM
729132100
656
7500
SH
SOLE
7500
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT
729640102
1032
61419
SH
SOLE
61419
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1
100
SH
SOLE
100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
19316
129277
SH
SOLE
129277
0
0
PNM RESOURCES INC
COM
69349H107
384
8400
SH
SOLE
8400
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
132
17200
SH
SOLE
17200
0
0
POPULAR INC
COM
733174700
6707
93086
SH
SOLE
93086
0
0
PORTLAND GEN ELEC CO
COM
736508847
1355
31200
SH
SOLE
31200
0
0
POSHMARK INC-CLASS A
COM
73739W104
775
49500
SH
SOLE
49500
0
0
POST HOLDINGS INC
COM
737446104
1534
18728
SH
SOLE
18728
0
0
POSTAL REALTY TRUST
COM
73757R102
335
22843
SH
SOLE
22843
0
0
POTLATCHDELTIC CORP.
COM
737630103
751
18300
SH
SOLE
18300
0
0
POWER INTEGRATIONS INC
COM
739276103
1241
19300
SH
SOLE
19300
0
0
POWERSCHOOL HOLDINGS INC-A
COM
73939C106
415
24900
SH
SOLE
24900
0
0
PPG INDUSTRIES INC.
COM
693506107
9430
85198
SH
SOLE
85198
0
0
PPL CORPORATION
COM
69351T106
2068
81610
SH
SOLE
81610
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
6
100
SH
SOLE
100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
355
5000
SH
SOLE
5000
0
0
PREMIER FINANCIAL CORP
COM
74052F108
735
28600
SH
SOLE
28600
0
0
PREMIER INC-CLASS A
COM
74051N102
2301
67821
SH
SOLE
67821
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
44
900
SH
SOLE
900
0
0
PRICESMART INC
COM
741511109
207
3600
SH
SOLE
3600
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
574
47400
SH
SOLE
47400
0
0
PRIMO WATER CORP
COM
74167P108
735
58600
SH
SOLE
58600
0
0
PRIMORIS SERVICES CORP
COM
74164F103
196
12100
SH
SOLE
12100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1539
21343
SH
SOLE
21343
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
810
23800
SH
SOLE
23800
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
70
1700
SH
SOLE
1700
0
0
PROCTER AND GAMBLE CO
COM
742718109
124437
985641
SH
SOLE
985641
0
0
PROFRAC HOLDING CORP
COM
74319N100
48
3200
SH
SOLE
3200
0
0
PROG HOLDINGS INC.
COM
74319R101
419
28000
SH
SOLE
28000
0
0
PROGRESSIVE CORP
COM
743315103
22760
195854
SH
SOLE
195854
0
0
PROGYNY INC
COM
74340E103
1960
52900
SH
SOLE
52900
0
0
PROLOGIS INC.
REIT
74340W103
162849
1602851
SH
SOLE
1602851
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
436
7400
SH
SOLE
7400
0
0
PROPETRO HOLDING CORP
COM
74347M108
571
71000
SH
SOLE
71000
0
0
PROSPERITY BANCSHARE
COM
743606105
2313
34690
SH
SOLE
34690
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
128
15300
SH
SOLE
15300
0
0
PROTHENA CORP PLC
ICOM
G72800108
1188
19600
SH
SOLE
19600
0
0
PROTO LABS INC
COM
743713109
644
17700
SH
SOLE
17700
0
0
PROVENTION BIO INC
COM
74374N102
130
28900
SH
SOLE
28900
0
0
PROVIDENT BANCORP INC
COM
74383L105
509
35600
SH
SOLE
35600
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
430
22100
SH
SOLE
22100
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1894
22088
SH
SOLE
22088
0
0
PTC INC
COM
69370C100
937
8959
SH
SOLE
8959
0
0
PTC THERAPEUTICS INC
COM
69366J200
1249
24900
SH
SOLE
24900
0
0
PUBLIC STORAGE INC
REIT
74460D109
62396
213097
SH
SOLE
213097
0
0
PUBMATIC INC
COM
74467Q103
166
10000
SH
SOLE
10000
0
0
PULTE GROUP INC.
COM
745867101
6834
182256
SH
SOLE
182256
0
0
PURE CYCLE CORP
COM
746228303
405
48600
SH
SOLE
48600
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
24269
886724
SH
SOLE
886724
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
569
60100
SH
SOLE
60100
0
0
QCR HOLDINGS INC
COM
74727A104
641
12600
SH
SOLE
12600
0
0
QIAGEN N.V.
COM
N72482123
1557
37740
SH
SOLE
37740
0
0
QUALCOMM INC
COM
747525103
67586
598216
SH
SOLE
598216
0
0
QUALYS INC
COM
74758T303
1742
12500
SH
SOLE
12500
0
0
QUANEX BUILDING PRODUCTS
COM
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165
9100
SH
SOLE
9100
0
0
QUANTA SERVICES INC.
COM
74762E102
1423
11174
SH
SOLE
11174
0
0
QUANTERIX CORP
COM
74766Q101
645
58600
SH
SOLE
58600
0
0
QUANTUM-SI INC
COM
74765K105
58
21300
SH
SOLE
21300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2142
17463
SH
SOLE
17463
0
0
QUINSTREET INC
COM
74874Q100
597
56900
SH
SOLE
56900
0
0
QUOTIENT TECHNOLOGY INC.
COM
749119103
119
51600
SH
SOLE
51600
0
0
QURATE RETAIL GROUP INC
COM
74915M100
368
183200
SH
SOLE
183200
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
260
63900
SH
SOLE
63900
0
0
RADIAN GROUP INC.
COM
750236101
216
11200
SH
SOLE
11200
0
0
RADIANT LOGISTICS INC
COM
75025X100
492
86500
SH
SOLE
86500
0
0
RADIUS GLOBAL INFRASTRUCTU-A
COM
750481103
161
17100
SH
SOLE
17100
0
0
RALLYBIO CORP
COM
75120L100
24
1700
SH
SOLE
1700
0
0
RALPH LAUREN CORP
COM
751212101
712
8395
SH
SOLE
8395
0
0
RAMACO RESOURCES INC
COM
75134P303
161
17600
SH
SOLE
17600
0
0
RAMBUS INC DEL
COM
750917106
1182
46500
SH
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46500
0
0
RANGE RES CORP
COM
75281A109
546
21645
SH
SOLE
21645
0
0
RANGER OIL CORP
COM
70788V102
97
3100
SH
SOLE
3100
0
0
RAPID7 INC
COM
753422104
1445
33700
SH
SOLE
33700
0
0
RAYMOND JAMES FINANCIAL INC
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754730109
1367
13839
SH
SOLE
13839
0
0
RAYONIER INC.
COM
754907103
1237
41304
SH
SOLE
41304
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70002
855150
SH
SOLE
855150
0
0
RBB BANCORP
COM
74930B105
594
28600
SH
SOLE
28600
0
0
RBC BEARINGS INC
COM
75524B104
872
4200
SH
SOLE
4200
0
0
RE/MAX HOLDINGS INC-CLASS A
COM
75524W108
85
4500
SH
SOLE
4500
0
0
READY CAPITAL CORP
REIT
75574U101
175
17300
SH
SOLE
17300
0
0
REALTY INCOME CORP
REIT
756109104
36001
618591
SH
SOLE
618591
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
220
20700
SH
SOLE
20700
0
0
RED ROCK RESORTS INC.
COM
75700L108
877
25600
SH
SOLE
25600
0
0
REDFIN CORP
COM
75737F108
140
24100
SH
SOLE
24100
0
0
REDWIRE CORP
COM
75776W103
10
4500
SH
SOLE
4500
0
0
REDWOOD TR INC
REIT
758075402
161
28100
SH
SOLE
28100
0
0
REGAL REXNORD CORP
COM
758750103
8859
63122
SH
SOLE
63122
0
0
REGENCY CENTERS CORP
REIT
758849103
9052
168113
SH
SOLE
168113
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
24005
34847
SH
SOLE
34847
0
0
REGENXBIO INC
COM
75901B107
790
29900
SH
SOLE
29900
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
6991
348350
SH
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348350
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
34777
276426
SH
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276426
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4239
24307
SH
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24307
0
0
REMITLY GLOBAL INC
COM
75960P104
220
19800
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19800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1654
11782
SH
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11782
0
0
RENASANT CORP
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75970E107
894
28600
SH
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28600
0
0
RENT-A-CENTER INC
COM
76009N100
604
34500
SH
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34500
0
0
REPLIGEN CORP
COM
759916109
17120
91500
SH
SOLE
91500
0
0
REPLIMUNE GROUP INC
COM
76029N106
74
4300
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4300
0
0
REPUBLIC BANCORP KY
COM
760281204
593
15500
SH
SOLE
15500
0
0
REPUBLIC SERVICES INC
COM
760759100
2515
18490
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18490
0
0
RESERVOIR MEDIA INC
COM
76119X105
23
4800
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4800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
541
28400
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28400
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0
RESMED INC
COM
761152107
10915
50000
SH
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50000
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
740
37000
SH
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37000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
641
35500
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35500
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
2380
44520
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44520
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
1705
123926
SH
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123926
0
0
REV GROUP INC
COM
749527107
590
53500
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53500
0
0
REVOLVE GROUP INC
COM
76156B107
1999
92185
SH
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92185
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
435
15600
SH
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15600
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
12478
239973
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239973
0
0
REYNOLDS CONSUMER PRODUCTS
COM
76171L106
1936
74465
SH
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74465
0
0
RH
COM
74967X103
23253
94500
SH
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94500
0
0
RI RCM INC
COM
77634L105
5735
309500
SH
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309500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
160
72400
SH
SOLE
72400
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
192
163200
SH
SOLE
163200
0
0
RIGETTI COMPUTING INC
COM
76655K103
14
7500
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7500
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
91
4800
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4800
0
0
RIMINI STREET INC
COM
76674Q107
396
85000
SH
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85000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
10
1500
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SOLE
1500
0
0
RITCHIE BROS. AUCTIONEERS
COM
767744105
3951
62900
SH
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62900
0
0
RITHM CAPITAL CORP
REIT
64828T201
1228
167828
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167828
0
0
RLI CORP
COM
749607107
1423
13900
SH
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13900
0
0
RLJ LODGING TRUST
REIT
74965L101
1669
164980
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164980
0
0
RMR GROUP INC
COM
74967R106
87
3700
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3700
0
0
ROCKET LAB USA INC
COM
773122106
201
49600
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49600
0
0
ROGERS CORP.
COM
775133101
1548
6400
SH
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6400
0
0
ROKU INC
COM
77543R102
485
8600
SH
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8600
0
0
ROOT INC/OH -CLASS A
COM
77664L207
14
1805
SH
SOLE
1805
0
0
ROPER TECHNOLOGIES INC
COM
776696106
37570
104467
SH
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104467
0
0
ROYAL BANK OF CANADA
COM
780087102
7002
77368
SH
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77368
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3411
90000
SH
SOLE
90000
0
0
ROYAL GOLD INC
COM
780287108
1642
17502
SH
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17502
0
0
ROYALTY PHARMA PLC
COM
G7709Q104
1530
38095
SH
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38095
0
0
RPC INC
COM
749660106
461
66600
SH
SOLE
66600
0
0
RPT REALTY
REIT
74971D101
660
87312
SH
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87312
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
3096
70600
SH
SOLE
70600
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
239
5000
SH
SOLE
5000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
205
55900
SH
SOLE
55900
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
1216
29940
SH
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29940
0
0
RYDER SYS. INC.
COM
783549108
1653
21904
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21904
0
0
RYERSON HOLDING CORP.
COM
783754104
612
23800
SH
SOLE
23800
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
6748
91709
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91709
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0
S & T BANCORP INC
COM
783859101
723
24700
SH
SOLE
24700
0
0
S P GLOBAL INC
COM
78409V104
88813
290859
SH
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290859
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
3791
289008
SH
SOLE
289008
0
0
SAFEHOLD INC
REIT
78645L100
1757
66421
SH
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66421
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
774
9500
SH
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9500
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SAGE THERAPEUTICS INC
COM
78667J108
184
4700
SH
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4700
0
0
SAIA INC
COM
78709Y105
6764
35600
SH
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35600
0
0
SALESFORCE INC
COM
79466L302
73992
514411
SH
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514411
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
15
2500
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2500
0
0
SANDRIDGE ENERGY INC
COM
80007P869
614
37700
SH
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37700
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
300
61300
SH
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61300
0
0
SANMINA CORP
COM
801056102
1128
24500
SH
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24500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
729
6602
SH
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6602
0
0
SAUL CENTERS INC
REIT
804395101
462
12321
SH
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12321
0
0
SCANSOURCE INC
COM
806037107
591
22400
SH
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22400
0
0
SCHLUMBERGER
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806857108
67251
1873302
SH
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1873302
0
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SCHNEIDER NATIONAL INC-CL B
COM
80689H102
1955
96324
SH
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96324
0
0
SCHOLASTIC CORP
COM
807066105
602
19600
SH
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19600
0
0
SCHWAB (CHARLES) CORP
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808513105
48586
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SCIENCE 37 HOLDINGS INC
COM
808644108
23
14500
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14500
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
16581
187514
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187514
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0
SCORPIO TANKERS INC
COM
Y7542C130
75
1800
SH
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1800
0
0
SCRIPPS CO. E.W. CL A
COM
811054402
193
17200
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17200
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
186
4100
SH
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4100
0
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SECUREWORKS CORP - A
COM
81374A105
141
17600
SH
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17600
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0
SELECT ENERGY SERVICES
COM
81617J301
172
24700
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24700
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
72
3300
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3300
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SELECTIVE INSURANCE GROUP
COM
816300107
5388
66200
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66200
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SELECTQUOTE INC
COM
816307300
23
31700
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31700
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SEMA4 HOLDINGS CORP
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81663L101
32
36800
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36800
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SEMPRA
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816851109
60689
404761
SH
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404761
0
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SEMTECH CORPORATION
COM
816850101
485
16500
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16500
0
0
SENECA FOODS CORP -CL B
COM
817070501
554
11000
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11000
0
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SENSATA TECH HOLDING N.V.
COM
G8060N102
1175
31524
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31524
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
159
2300
SH
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2300
0
0
SERES THERAPEUTICS INC
COM
81750R102
601
93700
SH
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93700
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
82
9200
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9200
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1360
23556
SH
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23556
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
878
169257
SH
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169257
0
0
SERVICENOW INC
COM
81762P102
131750
348907
SH
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348907
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
392
4900
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4900
0
0
SHARECARE INC
COM
81948W104
27
14300
SH
SOLE
14300
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
673
39600
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39600
0
0
SHERWIN-WILLIAMS CO
COM
824348106
18889
92256
SH
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92256
0
0
SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
375
16306
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16306
0
0
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
73
3400
SH
SOLE
3400
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
24331
87500
SH
SOLE
87500
0
0
SHOPIFY INC-CLASS A
COM
82509L107
3375
124700
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SOLE
124700
0
0
SHOTSPOTTER INC
COM
82536T107
359
12500
SH
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12500
0
0
SHYFT GROUP INC
COM
825698103
167
8200
SH
SOLE
8200
0
0
SIBANYE-STILLWATER LTD ADR
ICOM
82575P107
596
64000
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SOLE
64000
0
0
SIERRA BANCORP
COM
82620P102
422
21400
SH
SOLE
21400
0
0
SIGA TECHNOLOGIES INC
COM
826917106
581
56500
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56500
0
0
SIGNET JEWELERS LTD
COM
G81276100
1143
20000
SH
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20000
0
0
SIGNIFY HEALTH INC
COM
82671G100
675
23177
SH
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23177
0
0
SILGAN HOLDINGS INC
COM
827048109
1980
47118
SH
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47118
0
0
SILICON LABORATORIES
COM
826919102
790
6400
SH
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6400
0
0
SILVERCREST ASSET MANAGEMENT-A
COM
828359109
524
32100
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32100
0
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SILVERGATE CAPITAL CORP-CL A
COM
82837P408
45
600
SH
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600
0
0
SIMMONS 1ST NATL COR
COM
828730200
806
37000
SH
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37000
0
0
SIMON PROP GROUP INC.
REIT
828806109
33151
369371
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0
0
SIMPLY GOOD FOODS CO
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82900L102
70
2200
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2200
0
0
SIMPSON MANUFACTURING CO
COM
829073105
258
3300
SH
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3300
0
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SIMULATIONS PLUS INC
COM
829214105
271
5600
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5600
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
615
34000
SH
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34000
0
0
SITE CENTERS CORP
REIT
82981J109
3432
320523
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320523
0
0
SITIME CORP
COM
82982T106
314
4000
SH
SOLE
4000
0
0
SITIO ROYALTIES CORP
COM
82982V101
59
2700
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SOLE
2700
0
0
SIXTH STREET SPECIALTY LENDING
COM
83012A109
44644
2732193
SH
SOLE
2732193
0
0
SKECHERS U S A INC
COM
830566105
1016
32036
SH
SOLE
32036
0
0
SKYLINE CHAMPION CORP
COM
830830105
1173
22200
SH
SOLE
22200
0
0
SKYWEST INC
COM
830879102
460
28300
SH
SOLE
28300
0
0
SL GREEN RE CORP
REIT
78440X887
3602
89704
SH
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89704
0
0
SLEEP NUMBER CORP
COM
83125X103
618
18300
SH
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18300
0
0
SLM CORP
COM
78442P106
790
56537
SH
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56537
0
0
SM ENERGY CO
COM
78454L100
1327
35300
SH
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35300
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
73
4600
SH
SOLE
4600
0
0
SMARTFINANCIAL INC
COM
83190L208
612
24800
SH
SOLE
24800
0
0
SMARTRENT INC
COM
83193G107
62
27700
SH
SOLE
27700
0
0
SMITH (A.O.) CORP
COM
831865209
1046
21552
SH
SOLE
21552
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
30
3000
SH
SOLE
3000
0
0
SNAP-ON INC
COM
833034101
2115
10505
SH
SOLE
10505
0
0
SNOWFLAKE INC CLASS A
COM
833445109
16313
95987
SH
SOLE
95987
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
9571
105471
SH
SOLE
105471
0
0
SOHU.COM INC
ICOM
83410S108
4139
257610
SH
SOLE
257610
0
0
SOLARIS OILFIELD INFRASTRUCTURE
COM
83418M103
326
34900
SH
SOLE
34900
0
0
SOLO BRANDS INC - CLASS A
COM
83425V104
164
43200
SH
SOLE
43200
0
0
SOMALOGIC INC
COM
83444K105
100
34800
SH
SOLE
34800
0
0
SONDER HOLDINGS INC
COM
83542D102
72
43400
SH
SOLE
43400
0
0
SONOCO PRODUCTS CO
COM
835495102
2056
36246
SH
SOLE
36246
0
0
SONOS INC
COM
83570H108
412
29700
SH
SOLE
29700
0
0
SOTERA HEALTH CO
COM
83601L102
384
56370
SH
SOLE
56370
0
0
SOUTH JERSEY INDS IN
COM
838518108
1099
32900
SH
SOLE
32900
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
592
21500
SH
SOLE
21500
0
0
SOUTHERN CO
COM
842587107
24938
366738
SH
SOLE
366738
0
0
SOUTHERN COPPER CORP
COM
84265V105
6591
147009
SH
SOLE
147009
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
178
3500
SH
SOLE
3500
0
0
SOUTHSTATE CORP
COM
840441109
10111
127800
SH
SOLE
127800
0
0
SOUTHWEST AIRLINES
COM
844741108
20601
668000
SH
SOLE
668000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1499
21500
SH
SOLE
21500
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
458
74935
SH
SOLE
74935
0
0
SPARTANNASH CO
COM
847215100
754
26000
SH
SOLE
26000
0
0
SPDR S AND P 500 ETF TRUST
COM
78462F103
144
405
SH
SOLE
405
0
0
SPDR S&P BIOTECH
COM
78464A870
17252
217500
SH
SOLE
217500
0
0
SPECTRA ENERGY CORPORATION
COM
81141R100
4094
73052
SH
SOLE
73052
0
0
SPIRE GLOBAL INC
COM
848560108
31
29100
SH
SOLE
29100
0
0
SPIRE INC
COM
84857L101
1215
19500
SH
SOLE
19500
0
0
SPIRIT AIRLINES INC
COM
848577102
20
1100
SH
SOLE
1100
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W300
8001
221291
SH
SOLE
221291
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
1121
13000
SH
SOLE
13000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
445
15600
SH
SOLE
15600
0
0
SPROUT SOCIAL
COM
85209W109
1140
18800
SH
SOLE
18800
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
652
23500
SH
SOLE
23500
0
0
SPS COMMERCE INC
COM
78463M107
1577
12700
SH
SOLE
12700
0
0
SPX TECHNOLOGIES INC
COM
78473E103
552
10000
SH
SOLE
10000
0
0
SQUARESPACE INC - CLASS A
COM
85225A107
23
1100
SH
SOLE
1100
0
0
SS and C TECHNOLOGIES HOLDINGS
COM
78467J100
1361
28516
SH
SOLE
28516
0
0
SSR MINING INC
COM
784730103
1492
101483
SH
SOLE
101483
0
0
STAAR SURGICAL CO
COM
852312305
952
13500
SH
SOLE
13500
0
0
STAG INDUSTRIAL INC
REIT
85254J102
5275
185559
SH
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185559
0
0
STAGWELL INC
COM
85256A109
177
25500
SH
SOLE
25500
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
10529
140000
SH
SOLE
140000
0
0
STANTEC INC
COM
85472N109
6332
143640
SH
SOLE
143640
0
0
STARBUCKS CORP.
COM
855244109
62278
739128
SH
SOLE
739128
0
0
STARRY GROUP HOLDINGS INC-A
COM
85572U102
8
5500
SH
SOLE
5500
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1723
94580
SH
SOLE
94580
0
0
STATE STREET CORP
COM
857477103
20362
334848
SH
SOLE
334848
0
0
STEEL DYNAMICS INC
COM
858119100
21532
303490
SH
SOLE
303490
0
0
STEPSTONE GROUP INC-CLASS A
COM
85914M107
382
15600
SH
SOLE
15600
0
0
STERICYCLE INC
COM
858912108
1352
32113
SH
SOLE
32113
0
0
STERIS PLC
COM
G8473T100
23155
139257
SH
SOLE
139257
0
0
STERLING INFRASTRUCTURE
COM
859241101
626
29200
SH
SOLE
29200
0
0
STIFEL FINANCIAL CORP
COM
860630102
5850
112705
SH
SOLE
112705
0
0
STITCH FIX INC-CLASS A
COM
860897107
434
110100
SH
SOLE
110100
0
0
STONECO LTD-A
COM
G85158106
1175
123300
SH
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123300
0
0
STONEMOR INC
COM
86184W106
97
28399
SH
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28399
0
0
STONEX GROUP INC.
COM
861896108
854
10300
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SOLE
10300
0
0
STORE CAPITAL CORP
REIT
862121100
8053
257053
SH
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257053
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0
STRATEGIC EDUCATION INC
COM
86272C103
30
500
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500
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0
STRATUS PROPERTIES INC
COM
863167201
32
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0
STRYKER CORP.
COM
863667101
31848
157247
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157247
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0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
396
14700
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14700
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0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
723
107681
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107681
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0
SUMMIT MATERIALS INC -CL A
COM
86614U100
167
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SOLE
7000
0
0
SUMO LOGIC INC
COM
86646P103
280
37400
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37400
0
0
SUN COMMUNITIES INC
REIT
866674104
38340
283312
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283312
0
0
SUNCOKE ENERGY INC
COM
86722A103
558
96200
SH
SOLE
96200
0
0
SUNCOR ENERGY INC
COM
867224107
15327
541391
SH
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541391
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
133
107700
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107700
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
66
3000
SH
SOLE
3000
0
0
SUNOPTA INC
COM
8676EP108
160
17600
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SOLE
17600
0
0
SUNPOWER CORP. CL A
COM
867652406
389
16900
SH
SOLE
16900
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
2055
218162
SH
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218162
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1051
19100
SH
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19100
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
27
800
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800
0
0
SURMODICS INC
COM
868873100
109
3600
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SOLE
3600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
57418
171000
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171000
0
0
SWITCH INC - A
COM
87105L104
1290
38305
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38305
0
0
SYLVAMO CORP
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871332102
769
22700
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22700
0
0
SYNAPTICS INC
COM
87157D109
396
4000
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4000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1015
36037
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36037
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
598
24900
SH
SOLE
24900
0
0
SYNEOS HEALTH INC
COM
87166B102
1098
23296
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23296
0
0
SYNOPSYS INC.
COM
871607107
120126
393200
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393200
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0
SYNOVUS FINANCIAL CORP
COM
87161C501
5590
149049
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149049
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0
SYSCO CORP.
COM
871829107
37885
535784
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535784
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T-MOBILE US INC.
COM
872590104
38105
284012
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284012
0
0
TACTILE SYSTEMS TECH INC
COM
87357P100
125
16100
SH
SOLE
16100
0
0
TAIWAN FUND INC
CTRY
874036106
1470
70000
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70000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
923
8472
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8472
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
5
2100
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2100
0
0
TALOS PETROLEUM LLC
COM
87484T108
694
41700
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SOLE
41700
0
0
TANGER FACTORY OUTLET
REIT
875465106
1986
145188
SH
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145188
0
0
TANGO THERAPEUTICS INC
COM
87583X109
39
10900
SH
SOLE
10900
0
0
TAPESTRY INC
COM
876030107
14411
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506907
0
0
TARGA RESOURCES CORP
COM
87612G101
20751
343907
SH
SOLE
343907
0
0
TARGET CORP
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87612E106
39328
265036
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265036
0
0
TARGET HOSPITALITY CORP
COM
87615L107
285
22600
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22600
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
479
28000
SH
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28000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1107
47500
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47500
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0
TD SYNNEX CORP
COM
87162W100
922
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11363
0
0
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COM
H84989104
10925
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99000
0
0
TECHNIPFMC LIMITED
COM
G87110105
4111
486000
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486000
0
0
TEGNA INC
COM
87901J105
723
35000
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35000
0
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TEJON RANCH CO DEL
COM
879080109
73
5100
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5100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8232
24395
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24395
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0
TELEF BRASIL - ADR
COM
87936R205
3609
480000
SH
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480000
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0
TELEFLEX INC
COM
879369106
5237
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26000
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0
TELEPHONE & DATA SYSTEMS INC.
COM
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778
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56000
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TELOS CORPORATION
COM
87969B101
30
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3400
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TENABLE HOLDINGS INC
COM
88025T102
1228
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35300
0
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COM
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939
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18206
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TENNECO INC.
COM
880349105
819
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TERMINIX GLOBAL INC
COM
88087E100
1522
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TERRAN ORBITAL CORP
COM
88105P103
9
5600
SH
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5600
0
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TERRENO REALTY CORP
REIT
88146M101
10240
193259
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193259
0
0
TESLA INC
COM
88160R101
274983
1036695
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1036695
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TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
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625711
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COM
88224Q107
165
2800
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2800
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COM
882508104
44695
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TEXAS PACIFIC LAND CORP
COM
88262P102
758
427
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427
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COM
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6230
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TEXTRON INC.
COM
883203101
1518
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26069
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COM
064058100
1332
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210751103
250
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51100
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249906108
3176
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50000
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THE HANOVER INSURANCE GROUP
COM
410867105
7059
55093
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55093
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THE NECESSITY RETAIL
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02607T109
810
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COM
88337F105
854
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24300
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THE ST. JOE COMPANY
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790148100
249
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THERMO FISHER SCIENTIFIC
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154994
305595
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305595
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THESEUS PHARMACEUTICALS INC
COM
88369M101
15
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2700
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THOR INDUSTRIES INC
COM
885160101
1113
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THREDUP INC - CLASS A
COM
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170
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THRYV HOLDINGS INC
COM
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543
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COM
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358
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TILLYS INC-CLASS A
COM
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21
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COM
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TIMKENSTEEL CORP
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695
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COM
88830M102
643
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53000
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TITAN MACHINERY INC
COM
88830R101
661
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23400
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COM
872540109
36817
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TOLL BROTHERS INC
COM
889478103
1181
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28136
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TOMORROW ADVANCING LIFE
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COM
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282
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TOPBUILD CORP
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717
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129
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COM
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70
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COM
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COM
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920
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34300
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TPG RE FINANCE TRUST INC
REIT
87266M107
112
16100
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16100
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COM
87266J104
358
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31800
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COM
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27246
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456000
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COM
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10578
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89269P103
1128
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COM
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50000
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COM
893529107
189
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16269
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454
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941
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381000
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COM
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25
5000
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248
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22
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1009
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200
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200
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1111
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COM
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386
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273
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658
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34500
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637
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798
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60600
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513
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32
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4300
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725
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20600
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1534
35000
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35000
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266
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80200
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COM
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2071686
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COM
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38
3200
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3200
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REIT
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15913
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COM
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21100
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21100
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COM
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523
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6100
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1697
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52509
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12500
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203
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105
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48000
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902788108
337
4000
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4000
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REIT
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825
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51112
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COM
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1191
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700
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700
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1110
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6600
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54864
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281615
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237
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COM
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543
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274
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649
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615
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388
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726
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385
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673
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1435
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69
1500
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1500
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COM
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383
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19500
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COM
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586
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18500
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363
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676
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28800
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1621
41780
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41780
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REIT
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1574
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117997
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COM
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69
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13200
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REIT
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481
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25894
642228
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546
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8703
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117
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554
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2200
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537
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100000
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100000
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591
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16700
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265
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60900
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378
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123200
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12507
58000
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58000
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724
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22003
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505
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20100
0
0
VALLEY NATL BANCORP
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570
52800
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52800
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0
VALMONT INDUSTRIES
COM
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VALUE LINE INC
COM
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387
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COM
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COM
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450
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COM
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151
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VEEVA SYSTEMS INC. - CL A
COM
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COM
92259N104
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13100
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VENTAS INC.
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VENTYX BIOSCIENCES INC
COM
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VERA THERAPEUTICS INC
COM
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1600
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COM
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756
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COM
92343X100
967
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VERIS RESIDENTIAL INC
REIT
554489104
1013
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VERISIGN INC
COM
92343E102
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VERISK ANALYTICS INC-CLASS A
COM
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55000
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VERITIV CORP
ICOM
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615
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6300
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COM
92343V104
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VERTEX PHARMAREUTICALS INC
COM
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COM
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601
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COM
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243
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COM
92556V106
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COM
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212
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COM
92561V109
42
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12700
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VICI PROPERTIES INC
COM
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VICOR CORP
COM
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COM
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VIEW INC
COM
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COM
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364
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COM
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20
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COM
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840
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43600
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COM
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COM
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992
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222
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2100
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990
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29
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COM
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44
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272
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31200
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COM
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COM
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COM
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168
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245
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COM
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COM
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117
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1400
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COM
931142103
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COM
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667
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58060
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COM
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790
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27800
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COM
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COM
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COM
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251
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COM
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1100
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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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2740
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833
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22200
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384
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217
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31937
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555
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21400
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773
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45
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591
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44500
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212
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176
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188
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0