0000820478-23-000017.txt : 20231026
0000820478-23-000017.hdr.sgml : 20231026
20231026100936
ACCESSION NUMBER: 0000820478-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 231347877
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/A
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09-30-2023
09-30-2023
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RESTATEMENT
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
Matthew Worley
Deputy Executive Director, Investments
6142274006
Matthew Worley
Columbus
OH
10-26-2023
0
1933
22465919
false
INFORMATION TABLE
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COM
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3M COMPANY
COM
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153533
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153533
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A10 NETWORKS INC
COM
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10800
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AADI BIOSCIENCES INC
COM
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AAON INC
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AAR CORPORATION
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AARONS COMPANY INC.
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SH
SOLE
25900
0
0
ARVINAS INC
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04335A105
569
29000
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0
ASANA INC - CL A
COM
04342Y104
162
8900
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ASBURY AUTOMOTIVE GROUP
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043436104
506
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ASGN INC
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00191U102
318
3900
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ASML HOLDING NV
COM
N07059210
24723
42000
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ASSERTIO HOLDINGS INC
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04546C205
33
13000
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13000
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ASSETMARK FINANCIAL HLDG
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04546L106
584
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23300
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0
ASSOCIATED BANC-CORP.
COM
045487105
699
40900
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40900
0
0
ASSURANT INC
COM
04621X108
2222
15479
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15479
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0
ASSURED GUARANTY LTD
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G0585R106
3539
58479
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58479
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0
ASTEC INDUSTRIES INC
COM
046224101
14
300
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300
0
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ASTRAZENECA PLC-SPONS ADR
COM
046353108
29119
430000
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430000
0
0
ASURE SOFTWARE INC
COM
04649U102
393
41600
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41600
0
0
AT T INC
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00206R102
47117
3136977
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3136977
0
0
ATEA PHARMACEUTICALS INC
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04683R106
302
100700
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100700
0
0
ATI INC
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01741R102
666
16200
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16200
0
0
ATKORE INC
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047649108
790
5300
SH
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5300
0
0
ATLASSIAN CORP
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049468101
8138
40390
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40390
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0
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04956D107
72
3500
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3500
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0
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04963C209
2124
48500
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48500
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0
ATRION CORP
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049904105
413
1000
SH
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1000
0
0
AURINIA PHARMACEUTICALS INC
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05156V102
570
73400
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0
AUTODESK INC.
COM
052769106
12412
59992
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59992
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AUTOMATIC DATA PROC.
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053015103
42100
174996
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AUTONATION INC
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05329W102
1635
10801
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10801
0
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AUTOZONE INC
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053332102
39519
15559
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15559
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AVALONBAY COMMUNITIES
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053484101
29782
173416
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173416
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05350V106
345
17100
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17100
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AVEANNA HEALTHCARE HOLDINGS
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05356F105
225
189300
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AVEPOINT INC
COM
053604104
571
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AVID BIOSERVICES INC
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05368M106
1
200
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200
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AVIDXCHANGE HOLDINGS INC
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05368X102
189
20000
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AVIENT CORP
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05368V106
6597
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AVISTA CORP
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05379B107
48
1500
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1500
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0
AVITA MEDICAL INC
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05380C102
539
36900
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36900
0
0
AVNET INC.
COM
053807103
2093
43444
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43444
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AXALTA COATING SYSTEMS LTD
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G0750C108
1663
61827
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61827
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054540208
1451
8900
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AXIS CAPITAL HOLDINGS LIMITED
COM
G0692U109
2547
45199
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45199
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AXON ENTERPRISE INC
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05464C101
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39512
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39512
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AXONICS INC
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05465P101
359
6400
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AXOS FINANCIAL INC
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05465C100
18
500
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AXSOME THERAPEUTICS INC
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05464T104
663
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BADGER METER INC
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056525108
1021
7100
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056752108
5936
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44186
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05722G100
62500
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BALCHEM CORP
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057665200
5160
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41600
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BALL CORPORATION
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058498106
1493
29995
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05875B106
322
24600
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BANCO BRADESCO ADR
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059460303
2035
714291
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714291
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BANCO SANTIAGO ADR
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05965X109
2054
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111999
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060505104
68922
2517256
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2517256
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BANK OF MONTREAL
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063671101
561
6624
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6624
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BANK OZK
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06417N103
1321
35642
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35642
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BANKWELL FINANCIAL GROUP INC
COM
06654A103
114
4700
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4700
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BAR HARBOR BANKSHARES
COM
066849100
250
10600
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68622E104
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067806109
506
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604
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071813109
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055298103
430
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1365
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075887109
67808
262283
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BEL FUSE INC-CL B
COM
077347300
286
6000
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6000
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BELDEN INC
COM
077454106
559
5800
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07831C103
667
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16200
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BENTLEY SYSTEMS INC-CLASS B
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08265T208
1124
22426
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22426
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084423102
1690
26629
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26629
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BERKSHIRE HATHAWAY INC. CLASS B
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084670702
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667907
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08579X101
448
54700
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08579W103
4972
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80315
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086516101
1161
16722
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16722
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BIGLARI HOLDINGS INC-B
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08986R309
498
3000
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3000
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09062X103
22344
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86939
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G1110E107
626
24100
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24100
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BIOMARIN PHARMACEUTICAL
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09061G101
1415
16000
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16000
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BIOMEA FUSION INC
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09077A106
6
500
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500
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BIT DIGITAL INC
COM
G1144A105
32
15100
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15100
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BJS WHOLESALE CLUB HOLDINGS INC
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05550J101
2640
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092113109
258
5100
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5100
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09227Q100
1125
16000
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16000
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09239B109
171
3100
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3100
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09247X101
30871
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47753
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BLACKSTONE INC
COM
09260D107
23998
223991
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223991
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BLACKSTONE MORTGAGE TRUST INC
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09257W100
785
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36100
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BLOCK INC.
COM
852234103
641
14495
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14495
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BLOOM ENERGY CORP - A
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093712107
114
8600
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8600
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3093
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095306106
523
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24500
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09549B104
504
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69121K104
29555
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095825105
167
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37100
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096308101
157
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4300
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09624H208
599
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09627Y109
175
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3500
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097023105
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09739D100
1360
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13200
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09857L108
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11861
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099406100
267
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099724106
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451640
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451640
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BOSTON PROPERTIES INC
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101121101
25776
433372
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433372
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BOSTON SCIENTIFIC CORP.
COM
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94878
1796945
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1796945
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BOX INC-CLASS A
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10316T104
251
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10400
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150101
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BRAEMAR HOTELS & RESORTS INC
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10482B101
37
13500
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13500
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BRANDYWINE REALTY
REIT
105368203
163
36000
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10576N102
1004
21500
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21500
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365
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181
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310
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10921T101
193
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10949T109
169
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239
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1332975
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12047B105
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200000
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259434
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23445
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800
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800
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24983
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12769G100
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129500104
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201
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4400
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800
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256
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139737100
153
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8000
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14040H105
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13790
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14070T102
296
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14167L103
255
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36500
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14174T107
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141788109
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47700
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142339100
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50000
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14316J108
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143658300
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168
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146869102
625
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CASELLA WASTE SYS IN
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147448104
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45900
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147528103
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132655
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14817C107
179
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14843C105
474
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28100
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692
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149123101
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149150104
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149568107
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124805102
5542
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REIT
124830878
119
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12510Q100
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161746
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12514G108
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03073E105
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10401
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192
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COM
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62
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222
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CTS CORP.
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50900
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6100
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23331A109
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518
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125000
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399
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COM
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3150
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COM
23918K108
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COM
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1500
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1500
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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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171
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COM
252131107
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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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REIT
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COM
25400W102
98
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REIT
25401T603
601
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COM
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COM
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COM
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COM
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REIT
25525P107
97
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COM
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102
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COM
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COM
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672
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COM
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893
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COM
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COM
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43
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442
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COM
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26614N102
72773
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COM
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200
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COM
267475101
89
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DYNATRACE INC
COM
268150109
22576
483129
SH
SOLE
483129
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
942
63800
SH
SOLE
63800
0
0
DYNEX CAPITAL INC
REIT
26817Q886
131
11000
SH
SOLE
11000
0
0
DZS INC
COM
268211109
72
34300
SH
SOLE
34300
0
0
EAGLE BANCORP INC/MD
COM
268948106
579
27000
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SOLE
27000
0
0
EAGLE MATERIALS INC
COM
26969P108
1658
9959
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SOLE
9959
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
145
9200
SH
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9200
0
0
EASB CORP
COM
29605J106
8030
114355
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114355
0
0
EAST WEST BANCORP INC.
COM
27579R104
16076
305000
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SOLE
305000
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
221
19400
SH
SOLE
19400
0
0
EASTGROUP PROPERTY INC
REIT
277276101
8933
53642
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53642
0
0
EASTMAN CHEMICAL CO.
COM
277432100
1685
21970
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21970
0
0
EATON CORP PLC
COM
G29183103
25247
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118379
0
0
EBAY INC
COM
278642103
1200
27220
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27220
0
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ECHOSTAR HOLDING CORP
COM
278768106
247
14800
SH
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14800
0
0
ECOLAB INC
COM
278865100
17678
104359
SH
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104359
0
0
ECOVYST INC
COM
27923Q109
3
400
SH
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400
0
0
EDISON INTERNATIONAL
COM
281020107
2262
35751
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35751
0
0
EDWARDS LIFESCIENCES
COM
28176E108
11646
168105
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168105
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
317
51800
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51800
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1433
73114
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73114
0
0
ELEVANCE HEALTH INC
COM
036752103
85647
196702
SH
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196702
0
0
ELF BEAUTY INC
COM
26856L103
1471
13400
SH
SOLE
13400
0
0
ELI LILLY AND COMPANY
COM
532457108
262698
489078
SH
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489078
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
170
13700
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13700
0
0
ELME COMMUNITIES
REIT
939653101
253
18600
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18600
0
0
EMCOR GROUP INC
COM
29084Q100
10054
47791
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47791
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0
EMERSON ELECTRIC CO
COM
291011104
35348
366041
SH
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366041
0
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EMPIRE STATE REALTY TRUST-A
REIT
292104106
226
28200
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28200
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
723
18100
SH
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18100
0
0
ENACT HOLDINGS INC
COM
29249E109
653
24000
SH
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24000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
173
15500
SH
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15500
0
0
ENBRIDGE INC
ICOM
29250N105
133
4003
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4003
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10292
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SH
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153252
0
0
ENCORE WIRE CORP
COM
292562105
91
500
SH
SOLE
500
0
0
ENEL CHILE SA
ICOM
29278D105
621
210000
SH
SOLE
210000
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
22
700
SH
SOLE
700
0
0
ENERPAC TOOL GROUP CORP
COM
292765104
481
18200
SH
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18200
0
0
ENERSYS
COM
29275Y102
1296
13700
SH
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13700
0
0
ENGAGESMART INC
COM
29283F103
318
17700
SH
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17700
0
0
ENOVIS CORP
COM
194014502
873
16558
SH
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16558
0
0
ENPHASE ENERGY INC
COM
29355A107
4505
37500
SH
SOLE
37500
0
0
ENPRO INDUSTRIES INC
COM
29355X107
4168
34400
SH
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34400
0
0
ENSIGN GROUP INC/THE
COM
29358P101
576
6200
SH
SOLE
6200
0
0
ENSTAR GROUP INC
COM
G3075P101
1064
4400
SH
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4400
0
0
ENTEGRIS INC
COM
29362U104
7690
81892
SH
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81892
0
0
ENTERGY CORP.
COM
29364G103
3237
35000
SH
SOLE
35000
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
157
4200
SH
SOLE
4200
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
42
2700
SH
SOLE
2700
0
0
ENTRAVISION COMMUNIC
COM
29382R107
63
17400
SH
SOLE
17400
0
0
ENVESTNET INC
COM
29404K106
35
800
SH
SOLE
800
0
0
ENVIRI CORP
COM
415864107
607
84100
SH
SOLE
84100
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1310
46989
SH
SOLE
46989
0
0
EOG RESOURCES INC
COM
26875P101
20802
164108
SH
SOLE
164108
0
0
EPLUS INC
COM
294268107
851
13400
SH
SOLE
13400
0
0
EPR PROPERTIES
REIT
26884U109
3989
96050
SH
SOLE
96050
0
0
EQRX INC
COM
26886C107
149
67200
SH
SOLE
67200
0
0
EQT CORP
COM
26884L109
10765
265282
SH
SOLE
265282
0
0
EQUIFAX INC
COM
294429105
1226
6695
SH
SOLE
6695
0
0
EQUINIX INC
REIT
29444U700
93293
128458
SH
SOLE
128458
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
494
52800
SH
SOLE
52800
0
0
EQUITY COMMONWEALTH
REIT
294628102
407
22200
SH
SOLE
22200
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
4528
71086
SH
SOLE
71086
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
27683
471536
SH
SOLE
471536
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1075
10300
SH
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10300
0
0
ESSENT GROUP LTD
COM
G3198U102
1518
32100
SH
SOLE
32100
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
8741
404160
SH
SOLE
404160
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
5687
26818
SH
SOLE
26818
0
0
ESTEE LAUDER CO.
COM
518439104
34718
240185
SH
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240185
0
0
EURONET WORLDWIDE IN
COM
298736109
1047
13194
SH
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13194
0
0
EVE HOLDING INC
COM
29970N104
9
1200
SH
SOLE
1200
0
0
EVERCOMMERCE INC
COM
29977X105
108
10800
SH
SOLE
10800
0
0
EVERCORE INC
COM
29977A105
29705
215443
SH
SOLE
215443
0
0
EVEREST GROUP LTD
COM
G3223R108
31255
84094
SH
SOLE
84094
0
0
EVERGY INC
COM
30034W106
1657
32700
SH
SOLE
32700
0
0
EVERI HOLDINGS INC
COM
30034T103
1905
144100
SH
SOLE
144100
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
288
39900
SH
SOLE
39900
0
0
EVERSOURCE ENERGY
COM
30040W108
1549
26647
SH
SOLE
26647
0
0
EVERTEC INC
COM
30040P103
431
11600
SH
SOLE
11600
0
0
EVOLENT HEALTH INC - A
COM
30050B101
111
4100
SH
SOLE
4100
0
0
EVOLUS INC
COM
30052C107
165
18100
SH
SOLE
18100
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
425
62200
SH
SOLE
62200
0
0
EVOLV TECHNOLOGIES HOLDINGS
COM
30049H102
106
21900
SH
SOLE
21900
0
0
EXACT SCIENCES CORP
COM
30063P105
1588
23282
SH
SOLE
23282
0
0
EXCELERATE ENERGY INC-A
COM
30069T101
511
30000
SH
SOLE
30000
0
0
EXELIXIS INC
COM
30161Q104
1830
83768
SH
SOLE
83768
0
0
EXELON CORP
COM
30161N101
11969
316745
SH
SOLE
316745
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
479
17100
SH
SOLE
17100
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
240
14800
SH
SOLE
14800
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
1563
13640
SH
SOLE
13640
0
0
EXPONENT INC
COM
30214U102
9647
112700
SH
SOLE
112700
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
917
39500
SH
SOLE
39500
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
32874
270396
SH
SOLE
270396
0
0
EXTREME NETWORKS INC
COM
30226D106
1113
46000
SH
SOLE
46000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
261356
2222794
SH
SOLE
2222794
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
196
24600
SH
SOLE
24600
0
0
F&G ANNUITIES & LIFE
COM
30190A104
300
10700
SH
SOLE
10700
0
0
F5 INC
COM
315616102
1602
9944
SH
SOLE
9944
0
0
FABRINET
COM
G3323L100
916
5500
SH
SOLE
5500
0
0
FARMLAND PARTNERS INC
REIT
31154R109
109
10700
SH
SOLE
10700
0
0
FASTLY INC CLASS A
COM
31188V100
65
3400
SH
SOLE
3400
0
0
FEDERAL AGRICULTURAL MTG CORP
COM
313148306
586
3800
SH
SOLE
3800
0
0
FEDERAL REALTY INV.
REIT
313745101
9342
103081
SH
SOLE
103081
0
0
FEDERAL SIGNAL CORP
COM
313855108
244
4100
SH
SOLE
4100
0
0
FEDEX CORPORATION
COM
31428X106
83086
313630
SH
SOLE
313630
0
0
FERGUSON PLC
COM
G3421J106
1955
11891
SH
SOLE
11891
0
0
FIBROGEN INC
COM
31572Q808
38
44800
SH
SOLE
44800
0
0
FIDELIS INSURANCE HOLDINGS
COM
G3398L118
1011
68900
SH
SOLE
68900
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1762
42678
SH
SOLE
42678
0
0
FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
57757
1045000
SH
SOLE
1045000
0
0
FINANCIAL INSTNS INC
COM
317585404
526
31300
SH
SOLE
31300
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
2550
45157
SH
SOLE
45157
0
0
FIRST BANCORP INC/ME
COM
31866P102
96
4100
SH
SOLE
4100
0
0
FIRST BANCORP PR
COM
318672706
21
1600
SH
SOLE
1600
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
531
49300
SH
SOLE
49300
0
0
FIRST BUSEY CORP
COM
319383204
247
12900
SH
SOLE
12900
0
0
FIRST CITIZENS BANCSHS
COM
31946M103
1099
797
SH
SOLE
797
0
0
FIRST ENERGY CORP.
COM
337932107
2702
79071
SH
SOLE
79071
0
0
FIRST FINL BANKSHARE
COM
32020R109
236
9400
SH
SOLE
9400
0
0
FIRST FINL CORP IND
COM
320218100
530
15700
SH
SOLE
15700
0
0
FIRST INDUSTRIAL RE
REIT
32054K103
14156
297470
SH
SOLE
297470
0
0
FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
506
20300
SH
SOLE
20300
0
0
FIRST LONG ISLAND
COM
320734106
467
40600
SH
SOLE
40600
0
0
FIRST MERCHANTS CORP
COM
320817109
4797
172452
SH
SOLE
172452
0
0
FIRST SOLAR INC
COM
336433107
14656
90699
SH
SOLE
90699
0
0
FIRSTCASH INC
COM
33768G107
431
4300
SH
SOLE
4300
0
0
FISERV INC
COM
337738108
79646
705084
SH
SOLE
705084
0
0
FIVE BELOW INC
COM
33829M101
1115
6930
SH
SOLE
6930
0
0
FIVE STAR BANCORP
COM
33830T103
24
1200
SH
SOLE
1200
0
0
FLEETCOR TECH INC
COM
339041105
28352
111040
SH
SOLE
111040
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
4274
47227
SH
SOLE
47227
0
0
FLOWERS INDUSTRIES INC.
COM
343498101
1736
78307
SH
SOLE
78307
0
0
FLOWSERVE CORP.
COM
34354P105
2119
53287
SH
SOLE
53287
0
0
FLUENCE ENERGY
COM
34379V103
12644
550000
SH
SOLE
550000
0
0
FLUOR CORP
COM
343412102
590
16100
SH
SOLE
16100
0
0
FLUSHING FINL CORP
COM
343873105
551
42000
SH
SOLE
42000
0
0
FLYWIRE CORP-VOTING
COM
302492103
1052
33000
SH
SOLE
33000
0
0
FMC CORP.
COM
302491303
1855
27708
SH
SOLE
27708
0
0
FOMENTO ECON ADR
COM
344419106
42675
390978
SH
SOLE
390978
0
0
FORD MOTOR COMPANY
COM
345370860
14757
1188231
SH
SOLE
1188231
0
0
FORESTAR GROUP
COM
346232101
110
4100
SH
SOLE
4100
0
0
FORMFACTOR INC
COM
346375108
751
21500
SH
SOLE
21500
0
0
FORTINET INC
COM
34959E109
10758
183348
SH
SOLE
183348
0
0
FORTIVE CORP
COM
34959J108
2351
31713
SH
SOLE
31713
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
1780
28637
SH
SOLE
28637
0
0
FORWARD AIR CORPORATION
COM
349853101
866
12600
SH
SOLE
12600
0
0
FOSSIL GROUP INC.
COM
34988V106
44
21800
SH
SOLE
21800
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
406
18300
SH
SOLE
18300
0
0
FOX CORP - CLASS A
COM
35137L105
20834
667778
SH
SOLE
667778
0
0
FOX CORP - CLASS B
COM
35137L204
2672
92523
SH
SOLE
92523
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
416
4200
SH
SOLE
4200
0
0
FRANKLIN BSP REALTY TRUST INC
COM
35243J101
233
17600
SH
SOLE
17600
0
0
FRANKLIN COVEY CO.
COM
353469109
420
9800
SH
SOLE
9800
0
0
FRANKLIN ELEC INC
COM
353514102
1133
12700
SH
SOLE
12700
0
0
FRANKLIN RESOURCES INC
COM
354613101
1914
77895
SH
SOLE
77895
0
0
FREEPORT MCMORAN COOPER AND GOLD
COM
35671D857
38769
1039675
SH
SOLE
1039675
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
41
1600
SH
SOLE
1600
0
0
FRESHPET INC
COM
358039105
693
10526
SH
SOLE
10526
0
0
FRESHWORKS INC-CL A
COM
358054104
1133
56900
SH
SOLE
56900
0
0
FRONTDOOR INC
COM
35905A109
223
7300
SH
SOLE
7300
0
0
FRP HOLDINGS INC
COM
30292L107
75
1400
SH
SOLE
1400
0
0
FTAI AVIATION LTD
COM
G3730V105
259
7300
SH
SOLE
7300
0
0
FTI CONSULTING INC
COM
302941109
1547
8673
SH
SOLE
8673
0
0
FUELCELL ENERGY INC
COM
35952H601
1
1400
SH
SOLE
1400
0
0
FULGENT GENETICS INC
COM
359664109
237
8900
SH
SOLE
8900
0
0
FULLER H B CO
COM
359694106
288
4200
SH
SOLE
4200
0
0
FUNKO INC-CLASS A
COM
361008105
25
3300
SH
SOLE
3300
0
0
G-III APPAREL GROUP LTD
COM
36237H101
34
1400
SH
SOLE
1400
0
0
GALLAGHER (ARTHUR) J AND CO.
COM
363576109
48777
214000
SH
SOLE
214000
0
0
GAMBLING.COM GROUP LTD
COM
G3R239101
517
39600
SH
SOLE
39600
0
0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
6124
134465
SH
SOLE
134465
0
0
GAP INC
COM
364760108
802
75505
SH
SOLE
75505
0
0
GARMIN LTD
COM
H2906T109
1981
18837
SH
SOLE
18837
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
1878
161840
SH
SOLE
161840
0
0
GATX CORP
COM
361448103
348
3200
SH
SOLE
3200
0
0
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
9446
138841
SH
SOLE
138841
0
0
GENELUX CORP
COM
36870H103
14
600
SH
SOLE
600
0
0
GENERAL DYNAMICS CORP.
COM
369550108
16906
76509
SH
SOLE
76509
0
0
GENERAL ELECTRIC CO
COM
369604301
35264
318995
SH
SOLE
318995
0
0
GENERAL MILLS INC
COM
370334104
16901
264127
SH
SOLE
264127
0
0
GENERAL MOTORS CO
COM
37045V100
46924
1423237
SH
SOLE
1423237
0
0
GENESCO INC.
COM
371532102
188
6100
SH
SOLE
6100
0
0
GENIE ENERGY LTD-B
COM
372284208
561
38100
SH
SOLE
38100
0
0
GENTEX CORP.
COM
371901109
2430
74696
SH
SOLE
74696
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
88
15100
SH
SOLE
15100
0
0
GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
881
184800
SH
SOLE
184800
0
0
GETTY RLTY CORP
REIT
374297109
260
9400
SH
SOLE
9400
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
911
13500
SH
SOLE
13500
0
0
GILDAN ACTIVEWEAR INC - CL A
COM
375916103
3046
108202
SH
SOLE
108202
0
0
GILEAD SCIENCES INC.
COM
375558103
47141
629063
SH
SOLE
629063
0
0
GLACIER BANCORP INC
COM
37637Q105
190
6700
SH
SOLE
6700
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
107
8800
SH
SOLE
8800
0
0
GLADSTONE LAND CORP
COM
376549101
103
7300
SH
SOLE
7300
0
0
GLAUKOS CORP
COM
377322102
263
3500
SH
SOLE
3500
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM
37890B100
63
11500
SH
SOLE
11500
0
0
GLOBAL INDUSTRIAL CO
COM
37892E102
616
18400
SH
SOLE
18400
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
116
13000
SH
SOLE
13000
0
0
GLOBAL NET LEASE INC
REIT
379378201
395
41128
SH
SOLE
41128
0
0
GLOBAL PAYMENTS INC
COM
37940X102
55008
476720
SH
SOLE
476720
0
0
GLOBALFOUNDRIES INC
COM
G39387108
769
13227
SH
SOLE
13227
0
0
GMS INC
COM
36251C103
1036
16200
SH
SOLE
16200
0
0
GOLAR LNG LTD
COM
G9456A100
14
600
SH
SOLE
600
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
130
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71585
221238
SH
SOLE
221238
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
163622
11153523
SH
SOLE
11153523
0
0
GOODYEAR T & R
COM
382550101
1185
95400
SH
SOLE
95400
0
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
849
11400
SH
SOLE
11400
0
0
GRACO INC.
COM
384109104
1697
23292
SH
SOLE
23292
0
0
GRAHAM HOLDINGS CO
COM
384637104
991
1700
SH
SOLE
1700
0
0
GRAINGER W W INC
COM
384802104
1642
2374
SH
SOLE
2374
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1576
13490
SH
SOLE
13490
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
58
12000
SH
SOLE
12000
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
574
94200
SH
SOLE
94200
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
3872
173807
SH
SOLE
173807
0
0
GREEN BRICK PARTNERS INC
COM
392709101
585
14100
SH
SOLE
14100
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
232
16700
SH
SOLE
16700
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
474
44200
SH
SOLE
44200
0
0
GRIFFON CORPORATION
COM
398433102
539
13600
SH
SOLE
13600
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
295
1100
SH
SOLE
1100
0
0
GROWGENERATION CORP
COM
39986L109
41
14100
SH
SOLE
14100
0
0
GUARDANT HEALTH INC
COM
40131M109
592
20000
SH
SOLE
20000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1675
18622
SH
SOLE
18622
0
0
GULFPORT ENERGY CORP
COM
402635502
759
6400
SH
SOLE
6400
0
0
GXO LOGISTICS INC
COM
36262G101
1422
24255
SH
SOLE
24255
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
336
7800
SH
SOLE
7800
0
0
HAEMONETICS CORP/MASS
COM
405024100
1039
11600
SH
SOLE
11600
0
0
HALLADOR ENERGY CO
COM
40609P105
687
47700
SH
SOLE
47700
0
0
HALLIBURTON COMPANY
COM
406216101
28986
715721
SH
SOLE
715721
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1528
40000
SH
SOLE
40000
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
1184
13100
SH
SOLE
13100
0
0
HANCOCK WHITNEY CORP
COM
410120109
491
13300
SH
SOLE
13300
0
0
HANMI FINL CORP
COM
410495204
30
1900
SH
SOLE
1900
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
460
21700
SH
SOLE
21700
0
0
HARBORONE BANCORP INC
COM
41165Y100
425
44700
SH
SOLE
44700
0
0
HARTFORD FINL SERVICES
COM
416515104
8715
122912
SH
SOLE
122912
0
0
HARVARD BIOSCIENCE INC
COM
416906105
539
125400
SH
SOLE
125400
0
0
HASBRO INC
COM
418056107
1627
24600
SH
SOLE
24600
0
0
HAWKINS INC
COM
420261109
682
11600
SH
SOLE
11600
0
0
HAYWARD HOLDINGS INC
COM
421298100
1565
111056
SH
SOLE
111056
0
0
HCA HEALTHCARE INC
COM
40412C101
37985
154426
SH
SOLE
154426
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
7854
514364
SH
SOLE
514364
0
0
HEALTHCARE SVCS GRP
COM
421906108
288
27700
SH
SOLE
27700
0
0
HEALTHEQUITY INC
COM
42226A107
788
10800
SH
SOLE
10800
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
16172
880874
SH
SOLE
880874
0
0
HEALTHSTREAM INC
COM
42222N103
602
27900
SH
SOLE
27900
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
726
24700
SH
SOLE
24700
0
0
HECLA MINING CO.
COM
422704106
23
5900
SH
SOLE
5900
0
0
HEICO CORP
COM
422806109
30766
190000
SH
SOLE
190000
0
0
HEICO CORP-CL A
COM
422806208
13956
108004
SH
SOLE
108004
0
0
HELEN OF TROY LTD
COM
G4388N106
93
800
SH
SOLE
800
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
472
42300
SH
SOLE
42300
0
0
HELMERICH & PAYNE INC
COM
423452101
1323
31400
SH
SOLE
31400
0
0
HENRY SCHEIN INC
COM
806407102
2293
30886
SH
SOLE
30886
0
0
HERC HOLDINGS INC
COM
42704L104
570
4800
SH
SOLE
4800
0
0
HERITAGE COMMERCE CORP
COM
426927109
398
47100
SH
SOLE
47100
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
595
36500
SH
SOLE
36500
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
666
14700
SH
SOLE
14700
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
73
7500
SH
SOLE
7500
0
0
HERSHEY COMPANY
COM
427866108
9938
49674
SH
SOLE
49674
0
0
HESS CORP.
COM
42809H107
30600
200000
SH
SOLE
200000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
27451
1580379
SH
SOLE
1580379
0
0
HEXCEL CORP
COM
428291108
1339
20569
SH
SOLE
20569
0
0
HF FOODS GROUP INC
COM
40417F109
234
59100
SH
SOLE
59100
0
0
HF SINCLAIR CORPORATION
COM
403949100
1145
20127
SH
SOLE
20127
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
589
34900
SH
SOLE
34900
0
0
HIGHWOODS PROP INC.
REIT
431284108
5906
286598
SH
SOLE
286598
0
0
HILLENBRAND INC
COM
431571108
131
3100
SH
SOLE
3100
0
0
HILTON GRAND VACATIONS
COM
43283X105
248
6100
SH
SOLE
6100
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
79370
528500
SH
SOLE
528500
0
0
HIMS & HERS HEALTH INC
COM
433000106
641
102000
SH
SOLE
102000
0
0
HIREQUEST INC
COM
433535101
40
2600
SH
SOLE
2600
0
0
HOLOGIC INC.
COM
436440101
2154
31042
SH
SOLE
31042
0
0
HOME BANCORP INC
COM
43689E107
462
14500
SH
SOLE
14500
0
0
HOME BANCSHARES INC
COM
436893200
374
17900
SH
SOLE
17900
0
0
HOME DEPOT INC.
COM
437076102
130784
432832
SH
SOLE
432832
0
0
HOMETRUST BANCSHARES INC
COM
437872104
481
22200
SH
SOLE
22200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
98084
530934
SH
SOLE
530934
0
0
HOOKER FURNISHINGS CORP
COM
439038100
548
28200
SH
SOLE
28200
0
0
HOPE BANCORP INC
COM
43940T109
690
78000
SH
SOLE
78000
0
0
HORIZON BANCORP INDIANA
COM
440407104
578
54200
SH
SOLE
54200
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
55354
478470
SH
SOLE
478470
0
0
HORMEL FOODS CORP
COM
440452100
2176
57232
SH
SOLE
57232
0
0
HOST HOTELS AND RESORTS INC
REIT
44107P104
43402
2700861
SH
SOLE
2700861
0
0
HOSTESS BRANDS INC
COM
44109J106
443
13300
SH
SOLE
13300
0
0
HOULIHAN LOKEY INC
COM
441593100
5356
50000
SH
SOLE
50000
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
243
2400
SH
SOLE
2400
0
0
HOWARD HUGHES HLDG INC
COM
44267T102
1842
24861
SH
SOLE
24861
0
0
HOWMET AEROSOACE INC
COM
443201108
49461
1069429
SH
SOLE
1069429
0
0
HUB GROUP INC
COM
443320106
1013
12900
SH
SOLE
12900
0
0
HUBBELL INC
COM
443510607
1627
5192
SH
SOLE
5192
0
0
HUBSPOT INC
COM
443573100
755
1535
SH
SOLE
1535
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
2976
447600
SH
SOLE
447600
0
0
HUMANA INC.
COM
444859102
40810
83882
SH
SOLE
83882
0
0
HUNTSMAN CORP
COM
447011107
12781
523851
SH
SOLE
523851
0
0
HURON CONSULTING GROUP INC
COM
447462102
458
4400
SH
SOLE
4400
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
1434
13522
SH
SOLE
13522
0
0
HYSTER-YALE MATERIALS
COM
449172105
610
13700
SH
SOLE
13700
0
0
IAC/INTERACTIVE CORP
COM
44891N208
1486
29494
SH
SOLE
29494
0
0
IBEX LIMITED
COM
G4690M101
324
21000
SH
SOLE
21000
0
0
ICF INTERNATIONAL INC
COM
44925C103
5764
47716
SH
SOLE
47716
0
0
ICICI BANK LTD - ADR
COM
45104G104
5086
220000
SH
SOLE
220000
0
0
ICON PLC
COM
G4705A100
1510
6133
SH
SOLE
6133
0
0
ICOSAVAX INC
COM
45114M109
24
3100
SH
SOLE
3100
0
0
IDACORP INC.
COM
451107106
8633
92194
SH
SOLE
92194
0
0
IDEXX LABS INC.
COM
45168D104
8552
19558
SH
SOLE
19558
0
0
IDT CORP-CL B
COM
448947507
485
22000
SH
SOLE
22000
0
0
IES HOLDINGS INC
COM
44951W106
573
8700
SH
SOLE
8700
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
378
119700
SH
SOLE
119700
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
5194
120000
SH
SOLE
120000
0
0
ILLINOIS TOOL WORKS
COM
452308109
19503
84685
SH
SOLE
84685
0
0
IMMERSION CORPORATION
COM
452521107
415
62900
SH
SOLE
62900
0
0
IMMUNOGEN INC
COM
45253H101
460
29000
SH
SOLE
29000
0
0
IMMUNOVANT INC
COM
45258J102
1293
33700
SH
SOLE
33700
0
0
INARI MEDICAL INC
COM
45332Y109
313
4800
SH
SOLE
4800
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
4254
302385
SH
SOLE
302385
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
922
18800
SH
SOLE
18800
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
644
16300
SH
SOLE
16300
0
0
INDIA FUND INC.
CTRY
454089103
4180
240000
SH
SOLE
240000
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
227
78622
SH
SOLE
78622
0
0
INGERSOLL-RAND INC
COM
45687V106
50655
794970
SH
SOLE
794970
0
0
INGLES MKTS INC
COM
457030104
90
1200
SH
SOLE
1200
0
0
INGREDION INC
COM
457187102
16598
168689
SH
SOLE
168689
0
0
INMODE LTD
ICOM
M5425M103
734
24100
SH
SOLE
24100
0
0
INNODATA ISOGEN INC
COM
457642205
50
5900
SH
SOLE
5900
0
0
INNOSPEC INC.
COM
45768S105
1011
9900
SH
SOLE
9900
0
0
INNOVAGE HOLDING CORP
COM
45784A104
439
73400
SH
SOLE
73400
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
446
5900
SH
SOLE
5900
0
0
INOGEN INC
COM
45780L104
197
37900
SH
SOLE
37900
0
0
INOZYME PHARMA INC
COM
45790W108
41
9900
SH
SOLE
9900
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1367
9400
SH
SOLE
9400
0
0
INSMED INC
COM
457669307
598
23700
SH
SOLE
23700
0
0
INSPERITY INC
COM
45778Q107
761
7800
SH
SOLE
7800
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
2573
12968
SH
SOLE
12968
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
174
1400
SH
SOLE
1400
0
0
INSTEEL INDUSTRIES
COM
45774W108
616
19000
SH
SOLE
19000
0
0
INSTRUCTURE HOLDINGS INC
COM
457790103
101
4000
SH
SOLE
4000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
86
1100
SH
SOLE
1100
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
1593
41730
SH
SOLE
41730
0
0
INTEGRAL AD SCIENCE HOLDING
COM
45828L108
449
37800
SH
SOLE
37800
0
0
INTEL CORP.
COM
458140100
63977
1799636
SH
SOLE
1799636
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
218
6900
SH
SOLE
6900
0
0
INTER PARFUMS INC
COM
458334109
1020
7600
SH
SOLE
7600
0
0
INTERACTIVE BROKERS GROUP-CL A
COM
45841N107
24567
283815
SH
SOLE
283815
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
28039
254855
SH
SOLE
254855
0
0
INTERNATIONAL BANCSH
COM
459044103
13
300
SH
SOLE
300
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
1173
38700
SH
SOLE
38700
0
0
INTERNATIONAL PAPER
COM
460146103
1953
55088
SH
SOLE
55088
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
369
8200
SH
SOLE
8200
0
0
INTERPUBLIC GROUP
COM
460690100
15292
533589
SH
SOLE
533589
0
0
INTEST CORP
COM
461147100
33
2200
SH
SOLE
2200
0
0
INTL BUS MACH CORP
COM
459200101
44488
317099
SH
SOLE
317099
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1453
27900
SH
SOLE
27900
0
0
INTREPID POTASH INC
COM
46121Y201
130
5200
SH
SOLE
5200
0
0
INTUIT INC.
COM
461202103
122885
240509
SH
SOLE
240509
0
0
INTUITIVE SURGICAL INC
COM
46120E602
47766
163422
SH
SOLE
163422
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
342
14400
SH
SOLE
14400
0
0
INVESCO LTD
COM
G491BT108
1488
102532
SH
SOLE
102532
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B704
88
8800
SH
SOLE
8800
0
0
INVESTORS TITLE CO
COM
461804106
518
3500
SH
SOLE
3500
0
0
INVITAE CORP
COM
46185L103
344
569800
SH
SOLE
569800
0
0
INVITATION HOMES INC
REIT
46187W107
17060
538349
SH
SOLE
538349
0
0
IONQ INC
COM
46222L108
153
10300
SH
SOLE
10300
0
0
IPG PHOTONICS CORP
COM
44980X109
1733
17071
SH
SOLE
17071
0
0
IQVIA HOLDING INC
COM
46266C105
36688
186471
SH
SOLE
186471
0
0
IRADIMED CORP
COM
46266A109
567
12800
SH
SOLE
12800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
518
5500
SH
SOLE
5500
0
0
IRON MTN INC PA
COM
46284V101
1224
20589
SH
SOLE
20589
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
7360
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
28093
839600
SH
SOLE
839600
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
3073
44600
SH
SOLE
44600
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
4976
192000
SH
SOLE
192000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
55038
912903
SH
SOLE
912903
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
9405
250000
SH
SOLE
250000
0
0
ITAU UNIBANCO
ICOM
465562106
3759
700000
SH
SOLE
700000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
165
15100
SH
SOLE
15100
0
0
ITERIS INC
COM
46564T107
390
94300
SH
SOLE
94300
0
0
ITRON INC.
COM
465741106
157
2600
SH
SOLE
2600
0
0
ITT INC
COM
45073V108
1956
19986
SH
SOLE
19986
0
0
J & J SNACK FOODS CORP
COM
466032109
981
6000
SH
SOLE
6000
0
0
J. JILL INC
COM
46620W201
115
3900
SH
SOLE
3900
0
0
JABIL INC
COM
466313103
28817
227108
SH
SOLE
227108
0
0
JACKSON FINANCIAL
COM
46817M107
215
6185
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SOLE
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0
0
JACOBS SOLUTIONS INC
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46982L108
14234
104279
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SOLE
104279
0
0
JAKKS PACIFIC INC.
COM
47012E403
342
18400
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0
0
JANUS HENDERSON GROUP PLC
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G4474Y214
1763
68297
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SOLE
68297
0
0
JAZZ PHARMACEUTICALS PLC
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G50871105
1827
14119
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SOLE
14119
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
15739
83488
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SOLE
83488
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JBG SMITH PROPERTIES
REIT
46590V100
338
23400
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0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
1753
47878
SH
SOLE
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0
0
JELD-WEN HOLDING INC
COM
47580P103
714
53500
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SOLE
53500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
762
165700
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SOLE
165700
0
0
JM SMUCKER CO
COM
832696405
2057
16736
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16736
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
661
6700
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SOLE
6700
0
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JOHN BEAN TECHNOLOGIES
COM
477839104
220
2100
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SOLE
2100
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
30
1700
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1700
0
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JOHNSON AND JOHNSON
COM
478160104
190027
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JOHNSON CONTROLS INTERNATIONAL
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G51502105
11622
218427
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218427
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JOHNSON OUTDOORS INC - CL A
COM
479167108
114
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0
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JOINT CORP/THE
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47973J102
226
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JONES LANG LASALLE I
COM
48020Q107
1561
11059
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11059
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JPMORGAN CHASE AND CO.
COM
46625H100
210982
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JUNIPER NETWORKS INC
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48203R104
1383
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KADANT INC
COM
48282T104
45
200
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200
0
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KALVISTA PHARMACEUTICALS INC
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483497103
104
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KAR AUCTION SERVICES INC
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48238T109
225
15100
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KARAT PACKAGING INC
COM
48563L101
334
14500
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KB HOME
COM
48666K109
1013
21900
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0
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KBR INC
COM
48242W106
5276
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KEARNY FINL CORP MD COM
COM
48716P108
559
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KELLY SERVICES INC CL-A
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488152208
613
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KEMPER CORP.
COM
488401100
1352
32190
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KENNEDY-WILSON HOLDINGS INC
COM
489398107
369
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KENVUE INC
COM
49177J102
43359
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0
KEURIG DR PEPPER INC
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49271V100
13924
441072
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SOLE
441072
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KILROY RE CORP
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49427F108
2924
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KIMBALL ELECTRONICS INC
COM
49428J109
610
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22300
0
0
KIMBERLY-CLARK CORP
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494368103
13444
111248
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SOLE
111248
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KIMCO REALTY CORP
REIT
49446R109
11481
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KINDER MORGAN INC.
COM
49456B101
11376
686156
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SOLE
686156
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KINGSWAY FINANCIAL SERVICES
COM
496904202
332
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44100
0
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KINIKSA PHARMACEUTICALS-A
COM
G5269C101
611
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SOLE
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KINSALE CAPITAL GROUP INC
COM
49714P108
1210
2922
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2922
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0
KIRBY CORP.
COM
497266106
2068
24978
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0
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KITE REALTY GROUP TRUST
REIT
49803T300
15606
728578
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728578
0
0
KKR AND CO INC -A
ICOM
48251W104
35495
576228
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0
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KKR REAL ESTATE FINANCE TRUST
COM
48251K100
143
12100
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12100
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KLA CORP.
COM
482480100
23908
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KNIFE RIVER CORPORATION
COM
498894104
117
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COM
499049104
27241
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KNOWLES CORP
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49926D109
793
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KODIAK GAS SERVICES INC
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50012A108
57
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KODIAK SCIENCES INC
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50015M109
12
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6800
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KOHLS CORP
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500255104
860
41066
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KONTOOR BRANDS INC
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50050N103
21
500
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500
0
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KOPPERS HOLDINGS INC
COM
50060P106
589
14900
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KOREA FUND
CTRY
500634209
513
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KORN FERRY
COM
500643200
189
4000
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SOLE
4000
0
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KOSMOS ENERGY LTD
COM
500688106
511
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0
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KRAFT HEINZ CO/THE
COM
500754106
9955
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295934
0
0
KRANESHARES CSI CHINA INTERN
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500767306
10526
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KRATOS DEFENSE & SECURITY SOLUTIONS INC
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50077B207
165
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KROGER CO.
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501044101
46812
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0
KRYSTAL BIOTECH INC
COM
501147102
742
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6400
0
0
KULICKE & SOFFA INDUSTRIES
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501242101
131
2700
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2700
0
0
KVH INDUSTRIES INC
COM
482738101
12
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SH
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2400
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
1049
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L3HARRIS TECHNOLOGIES INC
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502431109
30610
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LABORATORY CRP OF AMER HLDGS
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50540R409
1971
9808
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LADDER CAPITAL CORP-A
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505743104
247
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LAM RESEARCH CORP
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512807108
41734
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LAMAR ADVERTISING CO-A
REIT
512816109
0
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0
0
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LAMB WESTON HOLDINGS INC
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513272104
9246
100000
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100000
0
0
LANCASTER COLONY CORP
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513847103
1171
7100
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LAND'S END INC
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51509F105
258
34600
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0
LANDSTAR SYSTEM INC.
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515098101
2159
12207
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0
LANTHEUS HOLDINGS INC
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516544103
458
6600
SH
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6600
0
0
LANZATECH GLOBAL INC
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51655R101
20
4300
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4300
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
20
5300
SH
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5300
0
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LAS VEGAS SANDS CORP
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517834107
5227
114033
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114033
0
0
LATTICE SEMICON. CORP.
COM
518415104
19774
230120
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LAUREATE EDUCATION INC-A
COM
518613203
492
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34900
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LAZARD LTD CL. A
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G54050102
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53000
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53000
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LCI INDUSTRIES
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50189K103
117
1000
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1000
0
0
LEAR CORP
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521865204
1513
11279
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0
LEGACY HOUSING CORP
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52472M101
483
24900
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24900
0
0
LEGALZOOMCOM INC
COM
52466B103
688
62900
SH
SOLE
62900
0
0
LEGGETT & PLATT INC
COM
524660107
1637
64448
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SOLE
64448
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0
LEMAITRE VASCULAR INC
COM
525558201
544
10000
SH
SOLE
10000
0
0
LENDINGCLUB CORP
COM
52603A208
32
5300
SH
SOLE
5300
0
0
LENNAR CORP - B SHS
COM
526057302
2286
22371
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22371
0
0
LENNAR CORPORATION
COM
526057104
12307
109659
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SOLE
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0
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LENNOX INTERNATIONAL INC.
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526107107
1386
3702
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SOLE
3702
0
0
LGI HOMES INC
COM
50187T106
9
100
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SOLE
100
0
0
LIBERTY BROADBAND - A
COM
530307107
1607
17687
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SOLE
17687
0
0
LIBERTY BROADBAND - C
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530307305
1614
17684
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SOLE
17684
0
0
LIBERTY ENERGY INC (A)
COM
53115L104
1090
58900
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SOLE
58900
0
0
LIBERTY LATIN AMERICA-C
COM
G9001E128
711
87200
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SOLE
87200
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0
LIBERTY MEDIA CORP - C
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531229755
1997
32059
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SOLE
32059
0
0
LIBERTY MEDIA GROUP A
COM
531229771
2050
36262
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36262
0
0
LIFESTANCE HEALTH GROUP INC
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53228F101
89
13100
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SOLE
13100
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
677
11300
SH
SOLE
11300
0
0
LIGHT & WONDER INC
COM
80874P109
1169
16400
SH
SOLE
16400
0
0
LIMBACH HOLDINGS INC
COM
53263P105
301
9500
SH
SOLE
9500
0
0
LINCOLN EDUCATIONAL SERVICES
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533535100
192
22800
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SOLE
22800
0
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LINCOLN ELEC HLDGS I
COM
533900106
1854
10200
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SOLE
10200
0
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LINDE PLC
COM
G54950103
69799
187456
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SOLE
187456
0
0
LIONS GATE ENTERTAINMENT B
COM
535919500
642
81700
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SOLE
81700
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
396
46800
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SOLE
46800
0
0
LIQUIDIA TECH INC
COM
53635D202
507
80000
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SOLE
80000
0
0
LITHIA MOTORS INC - CL A
COM
536797103
1876
6354
SH
SOLE
6354
0
0
LITTELFUSE INC
COM
537008104
7996
32332
SH
SOLE
32332
0
0
LIVANOVA PLC
COM
G5509L101
523
9900
SH
SOLE
9900
0
0
LIVENT CORP
COM
53814L108
246
13400
SH
SOLE
13400
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
879
30500
SH
SOLE
30500
0
0
LKQ CORP
COM
501889208
1757
35499
SH
SOLE
35499
0
0
LOCKHEED MARTIN CORPORATION
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539830109
25826
63151
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SOLE
63151
0
0
LOEWS CORP
COM
540424108
2849
45003
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SOLE
45003
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
17
3200
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SOLE
3200
0
0
LOUISIANNA PACIFIC
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546347105
1144
20699
SH
SOLE
20699
0
0
LOWE'S COS
COM
548661107
49623
238758
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SOLE
238758
0
0
LSB INDUSTRIES INC
COM
502160104
29
2900
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SOLE
2900
0
0
LSI LIGHTING SYS
COM
50216C108
585
36900
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SOLE
36900
0
0
LTC PROPERTIES INC
COM
502175102
273
8500
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SOLE
8500
0
0
LULULEMON ATHLETICA INC
COM
550021109
100975
261860
SH
SOLE
261860
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
169
119200
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119200
0
0
LUTHER BURBANK CORP
COM
550550107
445
53000
SH
SOLE
53000
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
540
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60700
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
7
5400
SH
SOLE
5400
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
1695
17899
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17899
0
0
M T BANK CORPORATION
COM
55261F104
27439
217000
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217000
0
0
M/I HOMES INC
COM
55305B101
25
300
SH
SOLE
300
0
0
MACERICH CO
REIT
554382101
498
45700
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SOLE
45700
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS
COM
55405Y100
416
5100
SH
SOLE
5100
0
0
MACROGENICS INC
COM
556099109
523
112400
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SOLE
112400
0
0
MADDEN STEVEN LTD
COM
556269108
988
31100
SH
SOLE
31100
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
248
1700
SH
SOLE
1700
0
0
MAGNITE INC
COM
55955D100
80
10700
SH
SOLE
10700
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
3929
171500
SH
SOLE
171500
0
0
MALIBU BOATS INC - A
COM
56117J100
720
14700
SH
SOLE
14700
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6153
31134
SH
SOLE
31134
0
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MANITOWOC COMPANY INC.
COM
563571405
624
41500
SH
SOLE
41500
0
0
MANPOWERGROUP
COM
56418H100
1719
23452
SH
SOLE
23452
0
0
MARATHON PETROLEUM CORP
COM
56585A102
19670
129976
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SOLE
129976
0
0
MARCUS & MILLICHAP INC
COM
566324109
155
5300
SH
SOLE
5300
0
0
MARINE PRODS CORP
COM
568427108
531
37400
SH
SOLE
37400
0
0
MARKEL CORP
COM
570535104
39439
26784
SH
SOLE
26784
0
0
MARQETA INC-A
COM
57142B104
874
146300
SH
SOLE
146300
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
18513
94189
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SOLE
94189
0
0
MARSH AND MCLENNAN COS.
COM
571748102
39053
205221
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SOLE
205221
0
0
MARTEN TRANSPORT LTD
COM
573075108
723
36700
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36700
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
38319
93354
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SOLE
93354
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
33955
627295
SH
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627295
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
214
2300
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2300
0
0
MASTEC INC
COM
576323109
1285
17859
SH
SOLE
17859
0
0
MASTERBRAND INC
COM
57638P104
328
27000
SH
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27000
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
301724
762104
SH
SOLE
762104
0
0
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
597
26900
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SOLE
26900
0
0
MATADOR RESOURCES CO
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576485205
5882
98900
SH
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98900
0
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MATCH GROUP INC.
COM
57667L107
2546
65000
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65000
0
0
MATERION CORP
COM
576690101
203
2000
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SOLE
2000
0
0
MATSON INC.
COM
57686G105
1171
13200
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13200
0
0
MATTEL INC.
COM
577081102
1081
49094
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49094
0
0
MATTERPORT INC
COM
577096100
66
30700
SH
SOLE
30700
0
0
MATTHEWS INTL CORP
COM
577128101
743
19100
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19100
0
0
MAUI LD & PINEAPPLE
COM
577345101
21
1600
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1600
0
0
MAXCYTE INC
COM
57777K106
378
121200
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121200
0
0
MAXIMUS INC
COM
577933104
1374
18400
SH
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18400
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
17
800
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800
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
234
21400
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21400
0
0
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COM
579780206
1504
19895
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SOLE
19895
0
0
MCDONALDS CORPORATION
COM
580135101
69198
262672
SH
SOLE
262672
0
0
MCGRATH RENTCORP
COM
580589109
461
4600
SH
SOLE
4600
0
0
MCKESSON CORP
COM
58155Q103
103737
238560
SH
SOLE
238560
0
0
MDC HOLDINGS INC
COM
552676108
15951
386900
SH
SOLE
386900
0
0
MDU RESOURCES GROUP
COM
552690109
2046
104512
SH
SOLE
104512
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
590
108400
SH
SOLE
108400
0
0
MEDIFAST INC
COM
58470H101
613
8200
SH
SOLE
8200
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1044
4312
SH
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4312
0
0
MEDTRONIC INC
COM
G5960L103
63192
806439
SH
SOLE
806439
0
0
MERCANTILE BANK CORP
COM
587376104
432
14000
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SOLE
14000
0
0
MERCHANTS BANCORP/IN
COM
58844R108
571
20600
SH
SOLE
20600
0
0
MERCK AND CO INC
COM
58933Y105
171536
1666209
SH
SOLE
1666209
0
0
MERIT MED SYS INC
COM
589889104
1228
17800
SH
SOLE
17800
0
0
MERITAGE HOMES CORP
COM
59001A102
1334
10900
SH
SOLE
10900
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
3
2500
SH
SOLE
2500
0
0
META PLATFORMS INC
COM
30303M102
399020
1329139
SH
SOLE
1329139
0
0
METHODE ELECTRONICS INC
COM
591520200
159
7000
SH
SOLE
7000
0
0
METLIFE INC
COM
59156R108
27783
441636
SH
SOLE
441636
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
39
1100
SH
SOLE
1100
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
3324
3000
SH
SOLE
3000
0
0
MFA FINANCIAL INC.
COM
55272X607
209
21800
SH
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21800
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COM
701094104
38827
99680
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PARSONS CORP
COM
70202L102
652
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PATRIA INVESTMENTS LTD-A
COM
G69451105
661
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COM
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502
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PATTERSON COS INC
COM
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1031
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PATTERSON-UTI ENERGY INC
COM
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1001
72341
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PAYCHEX INC
COM
704326107
2998
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PAYCOM SOFTWARE INC
COM
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PAYLOCITY HOLDING CORP
COM
70438V106
1562
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COM
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556
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COM
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PAYSAFE LTD
COM
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COM
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263
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COM
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1734
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PC CONNECTION INC
COM
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81
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560
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PDS BIOTECHNOLOGY CORP
COM
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1247
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COM
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126
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COM
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836
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380
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COM
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228
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COM
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PHYSICIANS REALTY TRUST
REIT
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607
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PINNACLE WEST CAPITAL CORP
COM
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PINTEREST INC- CLASS A
ICOM
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COM
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COM
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897
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COM
72815G108
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COM
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COM
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COM
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372
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47
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COM
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COM
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1972
83727
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COM
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885
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394
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915
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112
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22734
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COM
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43
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REIT
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672
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PROTAGONIST THERAPEUTICS INC
COM
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200
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PROTHENA CORP PLC
ICOM
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332
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506
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PTC INC
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COM
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60
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494
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PURE STORAGE INC - CLASS A
COM
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34
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1523
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472
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35
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119
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RB GLOBAL INC
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RE/MAX HOLDINGS INC-CLASS A
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49
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3800
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READY CAPITAL CORP
REIT
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338
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351
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459
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REDFIN CORP
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156
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171
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4316
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337
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793
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158
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292
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RESMED INC
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597
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729
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145
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1
100
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174
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1201
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635
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15600
0
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REIT
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13795
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1796
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191
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177000
0
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RILEY EXPLORATION PERMIAN IN
COM
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9
300
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300
0
0
RIMINI STREET INC
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76674Q107
272
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123900
0
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RITHM CAPITAL CORP
REIT
64828T201
2175
234143
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234143
0
0
RLJ LODGING TRUST
REIT
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332
34000
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34000
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78
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3200
0
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77311W101
925
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775133101
105
800
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800
0
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ROIVANT SCIENCES LTD
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704
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60283
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77543R102
605
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8577
0
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ROPER TECHNOLOGIES INC
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776696106
97124
200555
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200555
0
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385
4395
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4395
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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ROYAL GOLD INC
COM
780287108
1453
13674
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13674
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RPT REALTY
REIT
74971D101
189
17900
SH
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17900
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RTX CORP
COM
75513E101
79360
1102691
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1102691
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RUSH ENTERPRISES INC - CL A
COM
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2745
67250
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67250
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RUSH STREET INTERACTIVE INC
COM
782011100
486
105200
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105200
0
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RXO INC
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1025
52000
SH
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52000
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RYDER SYS. INC.
COM
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2057
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19239
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RYERSON HOLDING CORP.
COM
783754104
613
21100
SH
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21100
0
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RYMAN HOSPITALITY PROPERTIES
COM
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8138
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COM
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261756
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COM
78573L106
683
49000
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49000
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REIT
78646V107
2585
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145264
0
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SAGE THERAPEUTICS INC
COM
78667J108
150
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SH
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7300
0
0
SAGIMET BIOSCIENCES INC
COM
786700104
9
1100
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0
SAIA INC
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78709Y105
4452
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0
SALESFORCE INC
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79466L302
83823
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SAMSARA INC CL A
COM
79589L106
2786
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0
SANARA MEDTECH INC
COM
79957L100
52
1700
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1700
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SANDRIDGE ENERGY INC
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80007P869
562
35900
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800363103
690
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36
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G7T16G103
659
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803607100
2424
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804395101
88
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SAVERS VALUE VILLAGE INC
COM
80517M109
819
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SBA COMMUNICATIONS CORP
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78410G104
4683
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0
SCANSOURCE INC
COM
806037107
660
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SCHLUMBERGER
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806857108
89138
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SCHNEIDER NATIONAL INC-CL B
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80689H102
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806882106
637
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22900
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SCHOLASTIC CORP
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807066105
671
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SCHRODINGER INC
COM
80810D103
254
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SCHWAB (CHARLES) CORP
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47263
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SCIENCE APPLICATIONS INTERNATIONAL CORP.
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808625107
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COM
Y7542C130
562
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SCRIPPS CO. E.W. CL A
COM
811054402
206
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SCULPTOR CAPITAL MANAGEMENT
COM
811246107
394
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81141R100
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SEADRILL LTD
COM
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SEAGEN INC
COM
81181C104
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
416
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SELECTIVE INSURANCE GROUP
COM
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81684M104
25
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43946
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SENSATA TECH HOLDING N.V.
COM
G8060N102
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SENSIENT TECHNOLOGIES
COM
81725T100
52
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SERVICE CORP INTERNATIONAL
COM
817565104
1332
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81761L102
268
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SERVICENOW INC
COM
81762P102
197910
354069
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SERVISFIRST BANCSHARES INC
COM
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67
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SHARECARE INC
COM
81948W104
13
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SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
698
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33900
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SHERWIN-WILLIAMS CO
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SHIFT4 PAYMENTS INC.
COM
82452J109
703
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SHINHAN FINANCIAL GRP-ADR
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824596100
431
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COM
82489W107
251
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13800
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0
SHOCKWAVE MEDICAL INC
COM
82489T104
19810
99500
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99500
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SHOPIFY INC-CLASS A
COM
82509L107
533
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9731
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SHORE BANCSHARES INC
COM
825107105
536
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COM
82536T107
230
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60
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COM
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136
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SIBANYE-STILLWATER LTD ADR
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394
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SIERRA BANCORP
COM
82620P102
183
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SIGHT SCIENCES INC
COM
82657M105
138
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SIGNET JEWELERS LTD
COM
G81276100
1019
14200
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14200
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SILGAN HOLDINGS INC
COM
827048109
1845
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SILICON LABORATORIES
COM
826919102
301
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2600
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SILVERCREST ASSET MANAGEMENT-A
COM
828359109
325
20500
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20500
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SIMMONS 1ST NATL COR
COM
828730200
715
42200
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42200
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SIMON PROP GROUP INC.
REIT
828806109
28687
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SIMPLY GOOD FOODS CO
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82900L102
148
4300
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SIMPSON MANUFACTURING CO
COM
829073105
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12100
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SIMULATIONS PLUS INC
COM
829214105
225
5400
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5400
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SIRIUSPOINT LTD
COM
G8192H106
110
10900
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10900
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SITE CENTERS CORP
REIT
82981J109
4217
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0
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SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1319
8072
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8072
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SITIME CORP
COM
82982T106
377
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3300
0
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SIXTH STREET SPECIALTY LENDING
COM
83012A109
62458
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0
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SKECHERS U S A INC
COM
830566105
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40832
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0
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SKYLINE CHAMPION CORP
COM
830830105
1166
18300
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18300
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
1861
18886
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18886
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0
SL GREEN RE CORP
REIT
78440X887
514
13800
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13800
0
0
SLM CORP
COM
78442P106
995
73075
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SM ENERGY CO
COM
78454L100
888
22400
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22400
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
749
30800
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30800
0
0
SMARTFINANCIAL INC
COM
83190L208
463
21700
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21700
0
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SMARTSHEET INC-CLASS A
COM
83200N103
551
13626
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13626
0
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SMITH (A.O.) CORP
COM
831865209
1742
26357
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26357
0
0
SNAP-ON INC
COM
833034101
2507
9831
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9831
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SNOWFLAKE INC CLASS A
COM
833445109
13217
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86517
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SOCIEDAD QUIMICA ADR
COM
833635105
11033
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0
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SOFI TECHNOLOGIES INC
COM
83406F102
916
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0
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SOHU.COM INC
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83410S108
2392
254000
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254000
0
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SOLARIS OILFIELD INFRASTRUCTURE
COM
83418M103
550
51600
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51600
0
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SOLO BRANDS INC - CLASS A
COM
83425V104
523
102700
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102700
0
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SOMALOGIC INC
COM
83444K105
83
34800
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34800
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SONOCO PRODUCTS CO
COM
835495102
1918
35307
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35307
0
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SOTERA HEALTH CO
COM
83601L102
788
52606
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52606
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SOUTH PLAINS FINANCIAL INC
COM
83946P107
499
18900
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18900
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SOUTHERN CO
COM
842587107
22031
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340417
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SOUTHERN COPPER CORP
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84265V105
13390
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177857
0
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COM
842873101
514
19100
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19100
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SOUTHERN STATES BANCSHARES
COM
843878307
36
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1600
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COM
840441109
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93756
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COM
844741108
2707
100000
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100000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
308
5100
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5100
0
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SOUTHWESTERN ENERGY COMPANY
COM
845467109
862
133750
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133750
0
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SOVOS BRANDS INC
COM
84612U107
128
5700
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5700
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SP PLUS CORP.
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78469C103
613
17000
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17000
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78464A698
6181
148000
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148000
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COM
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130
305
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305
0
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SPDR S&P BIOTECH
COM
78464A870
22081
302400
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COM
84790A105
8532
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108906
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SPHERE ENTERTAINMENT CO
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709
19100
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19100
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SPIRE INC
COM
84857L101
147
2600
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2600
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SPIRIT REALTY CAPITAL INC.
REIT
84860W300
5410
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161369
0
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COM
848637104
12431
85000
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85000
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SPOK HOLDINGS INC
COM
84863T106
532
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37300
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SPOTIFY TECHNOLOGY SA
COM
L8681T102
861
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85208T107
757
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54700
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349
7000
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85208M102
402
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9400
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COM
78463M107
1774
10400
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10400
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SPX TECHNOLOGIES INC
COM
78473E103
1229
15100
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15100
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SS and C TECHNOLOGIES HOLDINGS
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78467J100
1934
36817
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36817
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COM
784730103
1432
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STAG INDUSTRIAL INC
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85254J102
2003
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0
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STAGWELL INC
COM
85256A109
500
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106700
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STANDEX INTERNATIONAL CORP
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854231107
845
5800
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5800
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STANLEY BLACK AND DECKER INC
COM
854502101
1741
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20835
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STANTEC INC
COM
85472N109
9363
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143640
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STAR HOLDINGS
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33
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855244109
56137
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0
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STARWOOD PROPERTY TRUST INC
COM
85571B105
2032
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105031
0
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STATE STREET CORP
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857477103
12788
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190983
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STEEL DYNAMICS INC
COM
858119100
22757
212250
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212250
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0
STEELCASE INC
COM
858155203
102
9200
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9200
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0
STERICYCLE INC
COM
858912108
1660
37143
SH
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37143
0
0
STERIS PLC
COM
G8473T100
11405
51978
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51978
0
0
STERLING INFRASTRUCTURE
COM
859241101
933
12700
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12700
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860630102
5738
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93395
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STITCH FIX INC-CLASS A
COM
860897107
411
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119400
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STONECO LTD-A
COM
G85158106
1108
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103900
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STONEX GROUP INC.
COM
861896108
407
4200
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4200
0
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STRATEGIC EDUCATION INC
COM
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368
4900
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4900
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STRATUS PROPERTIES INC
COM
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38
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1400
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STRYKER CORP.
COM
863667101
53443
195572
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195572
0
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SUMMIT HOTEL PROPERTIES INC
REIT
866082100
128
22200
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22200
0
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SUMMIT MATERIALS INC -CL A
COM
86614U100
317
10200
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10200
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SUN COMMUNITIES INC
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866674104
32816
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277304
0
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COM
866683105
247
16700
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16700
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COM
86722A103
724
71400
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71400
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SUNCOR ENERGY INC
COM
867224107
3198
92569
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92569
0
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SUNSTONE HOTEL INVESTORS INC
REIT
867892101
407
43600
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43600
0
0
SUPER MICRO COMPUTER INC
COM
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2934
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10700
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SURMODICS INC
COM
868873100
115
3600
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3600
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SYLVAMO CORP
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871332102
856
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19500
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SYNAPTICS INC
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87157D109
384
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4300
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SYNCHRONY FINANCIAL
COM
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1359
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44466
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392
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27000
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SYNOPSYS INC.
COM
871607107
135790
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SYSCO CORP.
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30342
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COM
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45178
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TACTILE SYSTEMS TECH INC
COM
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347
24700
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24700
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TAIWAN FUND INC
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2098
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TAKE-TWO INTERACTIVE SOFTWARE
COM
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1199
8544
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8544
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485
21500
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21500
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TANGO THERAPEUTICS INC
COM
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269
23900
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23900
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TAPESTRY INC
COM
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14016
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20229
236000
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236000
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TARGET CORP
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35209
318439
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318439
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TARGET HOSPITALITY CORP
COM
87615L107
350
22100
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22100
0
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COM
M8737E108
101
2700
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2700
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COM
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1397
32800
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32800
0
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TD SYNNEX CORP
COM
87162W100
2144
21476
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21476
0
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TE CONNECTIVITY LTD
COM
H84989104
12229
99000
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99000
0
0
TECHNIPFMC LIMITED
COM
G87110105
10610
521633
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521633
0
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TEEKAY SHIPPING CORP
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Y8564W103
606
98300
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98300
0
0
TEEKAY TANKERS LTD-CLASS A
COM
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399
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9600
0
0
TEGNA INC
COM
87901J105
167
11500
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11500
0
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TEJON RANCH CO DEL
COM
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71
4400
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4400
0
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TELEDYNE TECHNOLOGIES INC
COM
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34687
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84898
0
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TELEF BRASIL - ADR
COM
87936R205
4104
480000
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480000
0
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TELEFLEX INC
COM
879369106
5055
25738
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0
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TELEPHONE & DATA SYSTEMS INC.
COM
879433829
851
46500
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46500
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
6571
151628
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151628
0
0
TENABLE HOLDINGS INC
COM
88025T102
1545
34500
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34500
0
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TENET HEALTHCARE CORP
COM
88033G407
1515
22993
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22993
0
0
TERADATA CORP
COM
88076W103
1134
25193
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25193
0
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TERADYNE INC
COM
880770102
1320
13140
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13140
0
0
TEREX CORP
COM
880779103
1244
21600
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21600
0
0
TERRAN ORBITAL CORP
COM
88105P103
4
5600
SH
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5600
0
0
TERRENO REALTY CORP
REIT
88146M101
10438
183771
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183771
0
0
TESLA INC
COM
88160R101
234845
938555
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938555
0
0
TETRA TECH INC.
COM
88162G103
1375
9050
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9050
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COM
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6302
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617938
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COM
88224Q107
123
2100
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2100
0
0
TEXAS INSTRS INC
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882508104
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COM
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4562
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294
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COM
883203101
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05478C105
1102
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064058100
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125523100
47250
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COM
249906108
6604
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COM
88337F105
355
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COM
790148100
396
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THE TILE SHOP HOLDINGS INC
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88677Q109
80
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THERMO FISHER SCIENTIFIC
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THERMON GROUP HOLDINGS INC
COM
88362T103
689
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THESEUS PHARMACEUTICALS INC
COM
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88422P109
497
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420
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476
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175
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211
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COM
88830M102
189
14100
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88830R101
563
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2204
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89055F103
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131193104
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334
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1092
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REIT
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39
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COM
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COM
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284
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5258
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89
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2494
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843
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422
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8829
0
0
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
6712
161400
SH
SOLE
161400
0
0
WINGSTOP INC
COM
974155103
12660
70400
SH
SOLE
70400
0
0
WINMARK CORP
COM
974250102
708
1900
SH
SOLE
1900
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
5632
74600
SH
SOLE
74600
0
0
WISDOMTREE INC
COM
97717P104
686
98000
SH
SOLE
98000
0
0
WOLVERINE WORLD WIDE
COM
978097103
585
72600
SH
SOLE
72600
0
0
WOODWARD INC.
COM
980745103
1903
15321
SH
SOLE
15321
0
0
WORKDAY INC-CL A
COM
98138H101
19731
91837
SH
SOLE
91837
0
0
WORKIVA INC
COM
98139A105
587
5800
SH
SOLE
5800
0
0
WORLD KINECT CORP
COM
981475106
760
33900
SH
SOLE
33900
0
0
WORTHINGTON INDS
COM
981811102
822
13300
SH
SOLE
13300
0
0
WP CAREY INC
REIT
92936U109
12721
235226
SH
SOLE
235226
0
0
WSFS FINL CORP
COM
929328102
233
6400
SH
SOLE
6400
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1159
16676
SH
SOLE
16676
0
0
WYNN RESORTS LTD
COM
983134107
8316
90000
SH
SOLE
90000
0
0
XCEL ENERGY INC
COM
98389B100
1729
30219
SH
SOLE
30219
0
0
XENCOR INC
COM
98401F105
572
28400
SH
SOLE
28400
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
1543
130985
SH
SOLE
130985
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
119
64300
SH
SOLE
64300
0
0
XEROX CORP
COM
98421M106
855
54500
SH
SOLE
54500
0
0
XP INC CLASS A
ICOM
G98239109
816
35410
SH
SOLE
35410
0
0
XPERI INC
COM
98423J101
118
12000
SH
SOLE
12000
0
0
XPO LOGISTICS INC
COM
983793100
5643
75591
SH
SOLE
75591
0
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
8323
320000
SH
SOLE
320000
0
0
XYLEM INC.
COM
98419M100
1426
15670
SH
SOLE
15670
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
485
89000
SH
SOLE
89000
0
0
YELP INC
COM
985817105
1048
25200
SH
SOLE
25200
0
0
YETI HOLDINGS INC
COM
98585X104
19711
408787
SH
SOLE
408787
0
0
YEXT INC
COM
98585N106
391
61900
SH
SOLE
61900
0
0
YORK WATER CO
COM
987184108
536
14300
SH
SOLE
14300
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
3881
69655
SH
SOLE
69655
0
0
ZEVRA THERAPEUTICS INC
COM
488445206
37
7700
SH
SOLE
7700
0
0
ZIFF DAVIS INC
COM
48123V102
152
2400
SH
SOLE
2400
0
0
ZILLOW GROUP INC
COM
98954M101
802
17922
SH
SOLE
17922
0
0
ZILLOW GROUP INC - C
COM
98954M200
813
17616
SH
SOLE
17616
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1871
16679
SH
SOLE
16679
0
0
ZIMVIE INC
COM
98888T107
471
50100
SH
SOLE
50100
0
0
ZOETIS INC
COM
98978V103
49575
284947
SH
SOLE
284947
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
1538
22000
SH
SOLE
22000
0
0
ZUORA INC-CLASS A
COM
98983V106
305
37100
SH
SOLE
37100
0
0
ZURA BIO LTD
COM
G9TY5A101
10
1600
SH
SOLE
1600
0
0
ZURN ELKAY WATER SOLUTIONS
COM
98983L108
386
13800
SH
SOLE
13800
0
0
ZYMEWORKS INC
COM
98985Y108
524
82800
SH
SOLE
82800
0
0