0001223779-18-000004.txt : 20181022
0001223779-18-000004.hdr.sgml : 20181022
20181022113554
ACCESSION NUMBER: 0001223779-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND
CENTRAL INDEX KEY: 0001223779
IRS NUMBER: 746003079
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10440
FILM NUMBER: 181131861
BUSINESS ADDRESS:
STREET 1: 1701 N CONGRESS AVE
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5124639169
MAIL ADDRESS:
STREET 1: 1701 NORTH CONGRESS
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001223779
XXXXXXXX
09-30-2018
09-30-2018
TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10440
N
HOLLAND TIMMINS
Chief Investment Officer and Executive Administrator
512-463-9169
HOLLAND TIMMINS
Austin
TX
10-22-2018
0
1516
7239066
false
INFORMATION TABLE
2
Sec13F102218.xml
13F HOLDINGS AS OF SEPTEMBER 30, 2018
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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21327
SH
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21327
0.0
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ALLERGAN PLC
SHS
G0177J108
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71630
SH
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71630
0.0
0.0
AON PLC
SHS CL A
G0408V102
8377
54473
SH
SOLE
54473
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24482
143840
SH
SOLE
143840
0.0
0.0
EATON CORP PLC
SHS
G29183103
8436
97271
SH
SOLE
97271
0.0
0.0
EVEREST RE GROUP LTD
COM
G3223R108
2096
9172
SH
SOLE
9172
0.0
0.0
IHS MARKIT LTD
SHS
G47567105
4321
80083
SH
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80083
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
5634
55070
SH
SOLE
55070
0.0
0.0
INVESCO LTD
SHS
G491BT108
2110
92231
SH
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92231
0.0
0.0
JOHNSON CTLS INTL PLC
SHS
G51502105
7267
207634
SH
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207634
0.0
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MEDTRONIC PLC
SHS
G5960L103
29823
303174
SH
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303174
0.0
0.0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2298
33521
SH
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33521
0.0
0.0
APTIV PLC
SHS
G6095L109
4986
59431
SH
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59431
0.0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
2212
79968
SH
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79968
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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PENTAIR PLC
SHS
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SEAGATE TECHNOLOGY PLC
SHS
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TECHNIPFMC PLC
COM
G87110105
2997
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WILLIS TOWERS WATSON PUB LTD
SHS
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4138
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29357
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PERRIGO CO PLC
SHS
G97822103
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28260
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28260
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CHUBB LIMITED
COM
H1467J104
13898
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SH
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GARMIN LTD
SHS
H2906T109
1900
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TE CONNECTIVITY LTD
REG SHS
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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MYLAN N V
SHS EURO
N59465109
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COM
V7780T103
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38468
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AFLAC INC
COM
001055102
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AES CORP
COM
00130H105
2080
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148540
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AT&T INC
COM
00206R102
54743
1630233
SH
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1630233
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ABBOTT LABS
COM
002824100
28891
393828
SH
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393828
0.0
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ABBVIE INC
COM
00287Y109
32151
339937
SH
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339937
0.0
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ABIOMED INC
COM
003654100
4531
10075
SH
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10075
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ACTIVISION BLIZZARD INC
COM
00507V109
14238
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SH
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ADOBE SYS INC
COM
00724F101
29674
109924
SH
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0.0
ADVANCE AUTO PARTS INC
COM
00751Y106
2799
16631
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ADVANCED MICRO DEVICES INC
COM
007903107
5949
192585
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AETNA INC NEW
COM
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14895
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COM
008252108
1640
11995
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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8223
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AKAMAI TECHNOLOGIES INC
COM
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2784
38052
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ALASKA AIR GROUP INC
COM
011659109
1904
27645
SH
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ALBEMARLE CORP
COM
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2429
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2986
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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50029
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ALIGN TECHNOLOGY INC
COM
016255101
6420
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ALLIANCE DATA SYSTEMS CORP
COM
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2505
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
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ALTRIA GROUP INC
COM
02209S103
25523
423199
SH
SOLE
423199
0.0
0.0
AMAZON COM INC
COM
023135106
184224
91974
SH
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91974
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AMEREN CORP
COM
023608102
3464
54785
SH
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54785
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AMERICAN AIRLS GROUP INC
COM
02376R102
3803
92007
SH
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AMERICAN ELEC PWR INC
COM
025537101
7843
110658
SH
SOLE
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0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
16879
158503
SH
SOLE
158503
0.0
0.0
AMERICAN INTL GROUP INC
COM NEW
026874784
10619
199446
SH
SOLE
199446
0.0
0.0
AMERICAN TOWER CORP NEW
COM
03027X100
14379
98963
SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
3564
40518
SH
SOLE
40518
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AMERISOURCEBERGEN CORP
COM
03073E105
3315
35942
SH
SOLE
35942
0.0
0.0
AMERIPRISE FINL INC
COM
03076C106
4703
31847
SH
SOLE
31847
0.0
0.0
AMETEK INC NEW
COM
031100100
4119
52058
SH
SOLE
52058
0.0
0.0
AMGEN INC
COM
031162100
30120
145305
SH
SOLE
145305
0.0
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AMPHENOL CORP NEW
CL A
032095101
6339
67426
SH
SOLE
67426
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0.0
ANADARKO PETE CORP
COM
032511107
7749
114955
SH
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114955
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ANALOG DEVICES INC
COM
032654105
7714
83436
SH
SOLE
83436
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0.0
ANDEAVOR
COM
03349M105
4808
31325
SH
SOLE
31325
0.0
0.0
ANSYS INC
COM
03662Q105
3533
18923
SH
SOLE
18923
0.0
0.0
ANTHEM INC
COM
036752103
15993
58357
SH
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APACHE CORP
COM
037411105
4093
85864
SH
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APARTMENT INVT & MGMT CO
CL A
03748R101
1559
35323
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35323
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APPLE INC
COM
037833100
232523
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SH
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APPLIED MATLS INC
COM
038222105
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220670
SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
6317
125654
SH
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125654
0.0
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ARCONIC INC
COM
03965L100
2124
96491
SH
SOLE
96491
0.0
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ARISTA NETWORKS INC
COM
040413106
3081
11590
SH
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11590
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ASSURANT INC
COM
04621X108
1279
11849
SH
SOLE
11849
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AUTODESK INC
COM
052769106
7661
49077
SH
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49077
0.0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
14817
98345
SH
SOLE
98345
0.0
0.0
AUTOZONE INC
COM
053332102
4604
5935
SH
SOLE
5935
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AVALONBAY CMNTYS INC
COM
053484101
5621
31029
SH
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31029
0.0
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AVERY DENNISON CORP
COM
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BB&T CORP
COM
054937107
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SH
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BAKER HUGHES A GE CO
CL A
05722G100
3162
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SOLE
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BALL CORP
COM
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77204
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
075887109
15677
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93700
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SOLE
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BEST BUY INC
COM
086516101
4330
54566
SH
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BIOGEN INC
COM
09062X103
15977
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SH
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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SH
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119943
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BOOKING HLDGS INC
COM
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BORGWARNER INC
COM
099724106
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46888
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BOSTON PROPERTIES INC
COM
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COM
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BRIGHTHOUSE FINL INC
COM
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COM
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COM
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BROADCOM INC
COM
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CL B
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CL B
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COM
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CL A
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CIGNA CORPORATION
COM
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CME GROUP INC
COM CL A
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CA INC
COM
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CABOT OIL & GAS CORP
COM
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COM
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COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/999
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CATERPILLAR INC DEL
COM
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COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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SH
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CENTURYLINK INC
COM
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SH
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CHURCH & DWIGHT INC
COM
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COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOROX CO DEL
COM
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COM
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CL A
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COM
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COMCAST CORP NEW
CL A
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COM
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SH
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CONAGRA BRANDS INC
COM
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SH
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CONCHO RES INC
COM
20605P101
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SH
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CONOCOPHILLIPS
COM
20825C104
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SH
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CONSOLIDATED EDISON INC
COM
209115104
5321
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
37684
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COOPER COS INC
COM NEW
216648402
3057
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SH
SOLE
11031
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COPART INC
COM
217204106
2365
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SH
SOLE
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CORNING INC
COM
219350105
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
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COTY INC
COM CL A
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COM
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CUMMINS INC
COM
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D R HORTON INC
COM
23331A109
3249
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SH
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DTE ENERGY CO
COM
233331107
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SH
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DXC TECHNOLOGY CO
COM
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SH
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DANAHER CORP DEL
COM
235851102
15021
138236
SH
SOLE
138236
0.0
0.0
DARDEN RESTAURANTS INC
COM
237194105
3097
27853
SH
SOLE
27853
0.0
0.0
DAVITA INC
COM
23918K108
2040
28475
SH
SOLE
28475
0.0
0.0
DEERE & CO
COM
244199105
10856
72212
SH
SOLE
72212
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
8167
141228
SH
SOLE
141228
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
1884
49914
SH
SOLE
49914
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
4562
114219
SH
SOLE
114219
0.0
0.0
DIGITAL RLTY TR INC
COM
253868103
5204
46266
SH
SOLE
46266
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
39043
333869
SH
SOLE
333869
0.0
0.0
DISCOVERY INC
COM SER A
25470F104
1122
35075
SH
SOLE
35075
0.0
0.0
DISCOVERY INC
COM SER C
25470F302
2388
80741
SH
SOLE
80741
0.0
0.0
DISH NETWORK CORP
CL A
25470M109
1839
51426
SH
SOLE
51426
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
5881
76922
SH
SOLE
76922
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
6515
59609
SH
SOLE
59609
0.0
0.0
DOLLAR TREE INC
COM
256746108
4355
53403
SH
SOLE
53403
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
10314
146762
SH
SOLE
146762
0.0
0.0
DOVER CORP
COM
260003108
2935
33158
SH
SOLE
33158
0.0
0.0
DOWDUPONT INC
COM
26078J100
33311
517979
SH
SOLE
517979
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12796
159916
SH
SOLE
159916
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
2275
80202
SH
SOLE
80202
0.0
0.0
EOG RES INC
COM
26875P101
16587
130024
SH
SOLE
130024
0.0
0.0
EQT CORP
COM
26884L109
2621
59265
SH
SOLE
59265
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
3054
58294
SH
SOLE
58294
0.0
0.0
EASTMAN CHEM CO
COM
277432100
3036
31716
SH
SOLE
31716
0.0
0.0
EBAY INC
COM
278642103
6895
208814
SH
SOLE
208814
0.0
0.0
ECOLAB INC
COM
278865100
8948
57073
SH
SOLE
57073
0.0
0.0
EDISON INTL
COM
281020107
4950
73141
SH
SOLE
73141
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8184
47005
SH
SOLE
47005
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
8245
68428
SH
SOLE
68428
0.0
0.0
EMERSON ELEC CO
COM
291011104
10804
141083
SH
SOLE
141083
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
3294
40600
SH
SOLE
40600
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
1243
27192
SH
SOLE
27192
0.0
0.0
EQUIFAX INC
COM
294429105
3529
27031
SH
SOLE
27031
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
7726
17848
SH
SOLE
17848
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5478
82675
SH
SOLE
82675
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
3658
14827
SH
SOLE
14827
0.0
0.0
EVERGY INC
COM
30034W106
3350
60991
SH
SOLE
60991
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
4371
71137
SH
SOLE
71137
0.0
0.0
EXELON CORP
COM
30161N101
9467
216835
SH
SOLE
216835
0.0
0.0
EXPEDIA GROUP INC
COM NEW
30212P303
3482
26688
SH
SOLE
26688
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
2878
39136
SH
SOLE
39136
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13618
143335
SH
SOLE
143335
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
2460
28398
SH
SOLE
28398
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
80806
950440
SH
SOLE
950440
0.0
0.0
FLIR SYS INC
COM
302445101
1905
30984
SH
SOLE
30984
0.0
0.0
F M C CORP
COM NEW
302491303
2635
30223
SH
SOLE
30223
0.0
0.0
FACEBOOK INC
CL A
30303M102
89038
541394
SH
SOLE
541394
0.0
0.0
FASTENAL CO
COM
311900104
3737
64417
SH
SOLE
64417
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2087
16498
SH
SOLE
16498
0.0
0.0
FEDEX CORP
COM
31428X106
13151
54614
SH
SOLE
54614
0.0
0.0
F5 NETWORKS INC
COM
315616102
2723
13653
SH
SOLE
13653
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
8051
73817
SH
SOLE
73817
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
4176
149586
SH
SOLE
149586
0.0
0.0
FISERV INC
COM
337738108
7489
90902
SH
SOLE
90902
0.0
0.0
FIRSTENERGY CORP
COM
337932107
4055
109106
SH
SOLE
109106
0.0
0.0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4521
19842
SH
SOLE
19842
0.0
0.0
FLUOR CORP NEW
COM
343412102
1834
31568
SH
SOLE
31568
0.0
0.0
FLOWSERVE CORP
COM
34354P105
1607
29375
SH
SOLE
29375
0.0
0.0
FOOT LOCKER INC
COM
344849104
1338
26245
SH
SOLE
26245
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
8129
878843
SH
SOLE
878843
0.0
0.0
FORTIVE CORP
COM
34959J108
5696
67653
SH
SOLE
67653
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1674
31971
SH
SOLE
31971
0.0
0.0
FRANKLIN RES INC
COM
354613101
2087
68624
SH
SOLE
68624
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
4528
325284
SH
SOLE
325284
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
3052
40995
SH
SOLE
40995
0.0
0.0
GAP INC DEL
COM
364760108
1405
48711
SH
SOLE
48711
0.0
0.0
GARTNER INC
COM
366651107
3231
20387
SH
SOLE
20387
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
12799
62521
SH
SOLE
62521
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
22027
1951045
SH
SOLE
1951045
0.0
0.0
GENERAL MLS INC
COM
370334104
5742
133788
SH
SOLE
133788
0.0
0.0
GENERAL MTRS CO
COM
37045V100
9918
294557
SH
SOLE
294557
0.0
0.0
GENUINE PARTS CO
COM
372460105
3275
32945
SH
SOLE
32945
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
22469
291013
SH
SOLE
291013
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
4524
35510
SH
SOLE
35510
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
17675
78823
SH
SOLE
78823
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
1245
53207
SH
SOLE
53207
0.0
0.0
GRAINGER W W INC
COM
384802104
3648
10207
SH
SOLE
10207
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
8430
60593
SH
SOLE
60593
0.0
0.0
HCP INC
COM
40414L109
2776
105472
SH
SOLE
105472
0.0
0.0
HP INC
COM
40434L105
9154
355232
SH
SOLE
355232
0.0
0.0
HALLIBURTON CO
COM
406216101
8006
197527
SH
SOLE
197527
0.0
0.0
HANESBRANDS INC
COM
410345102
1492
80930
SH
SOLE
80930
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
1694
37390
SH
SOLE
37390
0.0
0.0
HARRIS CORP DEL
COM
413875105
4463
26378
SH
SOLE
26378
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4020
80461
SH
SOLE
80461
0.0
0.0
HASBRO INC
COM
418056107
2756
26217
SH
SOLE
26217
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
1682
24456
SH
SOLE
24456
0.0
0.0
HERSHEY CO
COM
427866108
3200
31377
SH
SOLE
31377
0.0
0.0
HESS CORP
COM
42809H107
4045
56512
SH
SOLE
56512
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5388
330367
SH
SOLE
330367
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5407
66940
SH
SOLE
66940
0.0
0.0
HOLLYFRONTIER CORP
COM
436106108
2543
36385
SH
SOLE
36385
0.0
0.0
HOLOGIC INC
COM
436440101
2503
61089
SH
SOLE
61089
0.0
0.0
HOME DEPOT INC
COM
437076102
53206
256846
SH
SOLE
256846
0.0
0.0
HONEYWELL INTL INC
COM
438516106
27740
166707
SH
SOLE
166707
0.0
0.0
HORMEL FOODS CORP
COM
440452100
2405
61036
SH
SOLE
61036
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
3513
166498
SH
SOLE
166498
0.0
0.0
HUMANA INC
COM
444859102
10469
30926
SH
SOLE
30926
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
2336
19637
SH
SOLE
19637
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
3698
247886
SH
SOLE
247886
0.0
0.0
HUNTINGTON INGALLS INDS INC
COM
446413106
2490
9725
SH
SOLE
9725
0.0
0.0
IPG PHOTONICS CORP
COM
44980X109
1262
8086
SH
SOLE
8086
0.0
0.0
IDEXX LABS INC
COM
45168D104
4853
19439
SH
SOLE
19439
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
9774
69260
SH
SOLE
69260
0.0
0.0
ILLUMINA INC
COM
452327109
12113
32999
SH
SOLE
32999
0.0
0.0
INCYTE CORP
COM
45337C102
2736
39609
SH
SOLE
39609
0.0
0.0
INTEL CORP
COM
458140100
48951
1035115
SH
SOLE
1035115
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9641
128730
SH
SOLE
128730
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30984
204906
SH
SOLE
204906
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2864
20587
SH
SOLE
20587
0.0
0.0
INTL PAPER CO
COM
460146103
4511
91789
SH
SOLE
91789
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
1970
86155
SH
SOLE
86155
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14658
25536
SH
SOLE
25536
0.0
0.0
INTUIT
COM
461202103
13205
58069
SH
SOLE
58069
0.0
0.0
IQVIA HLDGS INC
COM
46266C105
4720
36382
SH
SOLE
36382
0.0
0.0
IRON MTN INC NEW
COM
46284V101
2217
64236
SH
SOLE
64236
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
85135
754479
SH
SOLE
754479
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
2047
26759
SH
SOLE
26759
0.0
0.0
JEFFERIES FINL GROUP INC
COM
47233W109
1430
65101
SH
SOLE
65101
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
83212
602247
SH
SOLE
602247
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
2320
77403
SH
SOLE
77403
0.0
0.0
KLA-TENCOR CORP
COM
482480100
3565
35049
SH
SOLE
35049
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
2598
22934
SH
SOLE
22934
0.0
0.0
KELLOGG CO
COM
487836108
3978
56811
SH
SOLE
56811
0.0
0.0
KEYCORP NEW
COM
493267108
4697
236170
SH
SOLE
236170
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
8869
78046
SH
SOLE
78046
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
1584
94595
SH
SOLE
94595
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
7554
426050
SH
SOLE
426050
0.0
0.0
KOHLS CORP
COM
500255104
2790
37425
SH
SOLE
37425
0.0
0.0
KRAFT HEINZ CO
COM
500754106
7693
139590
SH
SOLE
139590
0.0
0.0
KROGER CO
COM
501044101
5206
178844
SH
SOLE
178844
0.0
0.0
L BRANDS INC
COM
501797104
1553
51251
SH
SOLE
51251
0.0
0.0
LKQ CORP
COM
501889208
2261
71405
SH
SOLE
71405
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
3739
17584
SH
SOLE
17584
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3973
22875
SH
SOLE
22875
0.0
0.0
LAM RESEARCH CORP
COM
512807108
5366
35375
SH
SOLE
35375
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
7312
50318
SH
SOLE
50318
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
1280
29219
SH
SOLE
29219
0.0
0.0
LENNAR CORP
CL A
526057104
3058
65489
SH
SOLE
65489
0.0
0.0
LILLY ELI & CO
COM
532457108
23026
214577
SH
SOLE
214577
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
3291
48643
SH
SOLE
48643
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
19242
55620
SH
SOLE
55620
0.0
0.0
LOEWS CORP
COM
540424108
3135
62422
SH
SOLE
62422
0.0
0.0
LOWES COS INC
COM
548661107
20904
182060
SH
SOLE
182060
0.0
0.0
M & T BK CORP
COM
55261F104
5311
32279
SH
SOLE
32279
0.0
0.0
MGM RESORTS INTERNATIONAL
COM
552953101
3202
114715
SH
SOLE
114715
0.0
0.0
MSCI INC
COM
55354G100
3538
19942
SH
SOLE
19942
0.0
0.0
MACERICH CO
COM
554382101
1313
23748
SH
SOLE
23748
0.0
0.0
MACYS INC
COM
55616P104
2393
68911
SH
SOLE
68911
0.0
0.0
MARATHON OIL CORP
COM
565849106
4464
191745
SH
SOLE
191745
0.0
0.0
MARATHON PETE CORP
COM
56585A102
8082
101067
SH
SOLE
101067
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
9377
113362
SH
SOLE
113362
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
8536
64653
SH
SOLE
64653
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
2574
14146
SH
SOLE
14146
0.0
0.0
MASCO CORP
COM
574599106
2526
69025
SH
SOLE
69025
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
45591
204800
SH
SOLE
204800
0.0
0.0
MATTEL INC
COM
577081102
1213
77258
SH
SOLE
77258
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
3587
27226
SH
SOLE
27226
0.0
0.0
MCDONALDS CORP
COM
580135101
29135
174158
SH
SOLE
174158
0.0
0.0
MCKESSON CORP
COM
58155Q103
5949
44847
SH
SOLE
44847
0.0
0.0
MERCK & CO INC
COM
58933Y105
42353
597032
SH
SOLE
597032
0.0
0.0
METLIFE INC
COM
59156R108
10434
223329
SH
SOLE
223329
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3447
5660
SH
SOLE
5660
0.0
0.0
MICROSOFT CORP
COM
594918104
196879
1721424
SH
SOLE
1721424
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
4173
52880
SH
SOLE
52880
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
11776
260364
SH
SOLE
260364
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
2559
25549
SH
SOLE
25549
0.0
0.0
MOHAWK INDS INC
COM
608190104
2496
14235
SH
SOLE
14235
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
2584
42019
SH
SOLE
42019
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
14144
329225
SH
SOLE
329225
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5205
89306
SH
SOLE
89306
0.0
0.0
MOODYS CORP
COM
615369105
6266
37479
SH
SOLE
37479
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
13863
297681
SH
SOLE
297681
0.0
0.0
MOSAIC CO NEW
COM
61945C103
2586
79609
SH
SOLE
79609
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4741
36427
SH
SOLE
36427
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
2548
68116
SH
SOLE
68116
0.0
0.0
NASDAQ INC
COM
631103108
2218
25851
SH
SOLE
25851
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
3700
85894
SH
SOLE
85894
0.0
0.0
NEKTAR THERAPEUTICS
COM
640268108
2360
38717
SH
SOLE
38717
0.0
0.0
NETAPP INC
COM
64110D104
4999
58202
SH
SOLE
58202
0.0
0.0
NETFLIX INC
COM
64110L106
36573
97755
SH
SOLE
97755
0.0
0.0
NEWELL BRANDS INC
COM
651229106
1981
97585
SH
SOLE
97585
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
1293
44865
SH
SOLE
44865
0.0
0.0
NEWMONT MINING CORP
COM
651639106
3616
119742
SH
SOLE
119742
0.0
0.0
NEWS CORP NEW
CL A
65249B109
1135
86066
SH
SOLE
86066
0.0
0.0
NEWS CORP NEW
CL B
65249B208
378
27785
SH
SOLE
27785
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
17744
105870
SH
SOLE
105870
0.0
0.0
NIKE INC
CL B
654106103
24353
287455
SH
SOLE
287455
0.0
0.0
NISOURCE INC
COM
65473P105
2031
81498
SH
SOLE
81498
0.0
0.0
NOBLE ENERGY INC
COM
655044105
3383
108454
SH
SOLE
108454
0.0
0.0
NORDSTROM INC
COM
655664100
1539
25732
SH
SOLE
25732
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
11347
62863
SH
SOLE
62863
0.0
0.0
NORTHERN TR CORP
COM
665859104
5119
50124
SH
SOLE
50124
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
12405
39088
SH
SOLE
39088
0.0
0.0
NUCOR CORP
COM
670346105
4506
71015
SH
SOLE
71015
0.0
0.0
NVIDIA CORP
COM
67066G104
38356
136489
SH
SOLE
136489
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6281
18085
SH
SOLE
18085
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
14106
171671
SH
SOLE
171671
0.0
0.0
OMNICOM GROUP INC
COM
681919106
3426
50370
SH
SOLE
50370
0.0
0.0
ONEOK INC NEW
COM
682680103
6258
92321
SH
SOLE
92321
0.0
0.0
ORACLE CORP
COM
68389X105
32717
634543
SH
SOLE
634543
0.0
0.0
PG&E CORP
COM
69331C108
5341
116094
SH
SOLE
116094
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
14195
104230
SH
SOLE
104230
0.0
0.0
PPG INDS INC
COM
693506107
5929
54330
SH
SOLE
54330
0.0
0.0
PPL CORP
COM
69351T106
4595
157045
SH
SOLE
157045
0.0
0.0
PVH CORP
COM
693656100
2487
17222
SH
SOLE
17222
0.0
0.0
PACCAR INC
COM
693718108
5366
78693
SH
SOLE
78693
0.0
0.0
PACKAGING CORP AMER
COM
695156109
2327
21214
SH
SOLE
21214
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
5465
29713
SH
SOLE
29713
0.0
0.0
PAYCHEX INC
COM
704326107
5293
71865
SH
SOLE
71865
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
23341
265720
SH
SOLE
265720
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1341
78310
SH
SOLE
78310
0.0
0.0
PEPSICO INC
COM
713448108
35496
317499
SH
SOLE
317499
0.0
0.0
PERKINELMER INC
COM
714046109
2418
24859
SH
SOLE
24859
0.0
0.0
PFIZER INC
COM
717081103
57995
1315974
SH
SOLE
1315974
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
28455
348968
SH
SOLE
348968
0.0
0.0
PHILLIPS 66
COM
718546104
10808
95884
SH
SOLE
95884
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
1990
25137
SH
SOLE
25137
0.0
0.0
PIONEER NAT RES CO
COM
723787107
6663
38253
SH
SOLE
38253
0.0
0.0
PRAXAIR INC
COM
74005P104
10376
64557
SH
SOLE
64557
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
5960
54593
SH
SOLE
54593
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
3483
59449
SH
SOLE
59449
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
46508
558787
SH
SOLE
558787
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
9299
130899
SH
SOLE
130899
0.0
0.0
PROLOGIS INC
COM
74340W103
9580
141312
SH
SOLE
141312
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
9485
93612
SH
SOLE
93612
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5988
113439
SH
SOLE
113439
0.0
0.0
PUBLIC STORAGE
COM
74460D109
6783
33639
SH
SOLE
33639
0.0
0.0
PULTE GROUP INC
COM
745867101
1453
58659
SH
SOLE
58659
0.0
0.0
QORVO INC
COM
74736K101
2169
28206
SH
SOLE
28206
0.0
0.0
QUALCOMM INC
COM
747525103
22742
315724
SH
SOLE
315724
0.0
0.0
QUANTA SVCS INC
COM
74762E102
1115
33406
SH
SOLE
33406
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
3311
30680
SH
SOLE
30680
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
1706
12403
SH
SOLE
12403
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2713
29475
SH
SOLE
29475
0.0
0.0
RAYTHEON CO
COM NEW
755111507
13234
64037
SH
SOLE
64037
0.0
0.0
REALTY INCOME CORP
COM
756109104
3704
65111
SH
SOLE
65111
0.0
0.0
RED HAT INC
COM
756577102
5427
39819
SH
SOLE
39819
0.0
0.0
REGENCY CTRS CORP
COM
758849103
2460
38036
SH
SOLE
38036
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
7028
17395
SH
SOLE
17395
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
4541
247492
SH
SOLE
247492
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
3556
48936
SH
SOLE
48936
0.0
0.0
RESMED INC
COM
761152107
3696
32043
SH
SOLE
32043
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
1935
27487
SH
SOLE
27487
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
5185
27649
SH
SOLE
27649
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
5183
36898
SH
SOLE
36898
0.0
0.0
ROLLINS INC
COM
775711104
1342
22114
SH
SOLE
22114
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
6872
23200
SH
SOLE
23200
0.0
0.0
ROSS STORES INC
COM
778296103
8377
84529
SH
SOLE
84529
0.0
0.0
S&P GLOBAL INC
COM
78409V104
11031
56458
SH
SOLE
56458
0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4141
25782
SH
SOLE
25782
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
1895
19434
SH
SOLE
19434
0.0
0.0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13109
45093
SH
SOLE
45093
0.0
0.0
SVB FINL GROUP
COM
78486Q101
3713
11946
SH
SOLE
11946
0.0
0.0
SALESFORCE COM INC
COM
79466L302
27015
169871
SH
SOLE
169871
0.0
0.0
SCANA CORP NEW
COM
80589M102
1245
32018
SH
SOLE
32018
0.0
0.0
SCHEIN HENRY INC
COM
806407102
2923
34371
SH
SOLE
34371
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
18929
310719
SH
SOLE
310719
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
13267
269935
SH
SOLE
269935
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
1431
35652
SH
SOLE
35652
0.0
0.0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
616
10628
SH
SOLE
10628
0.0
0.0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3300
34687
SH
SOLE
34687
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2491
46188
SH
SOLE
46188
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2159
18416
SH
SOLE
18416
0.0
0.0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
882
11650
SH
SOLE
11650
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1066
38643
SH
SOLE
38643
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2151
27441
SH
SOLE
27441
0.0
0.0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4963
65880
SH
SOLE
65880
0.0
0.0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2146
43802
SH
SOLE
43802
0.0
0.0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
440
13502
SH
SOLE
13502
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
867
16467
SH
SOLE
16467
0.0
0.0
SEMPRA ENERGY
COM
816851109
6983
61388
SH
SOLE
61388
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
8397
18447
SH
SOLE
18447
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
12269
69414
SH
SOLE
69414
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
3645
40179
SH
SOLE
40179
0.0
0.0
SMITH A O
COM
831865209
1732
32448
SH
SOLE
32448
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
2620
25533
SH
SOLE
25533
0.0
0.0
SNAP ON INC
COM
833034101
2325
12661
SH
SOLE
12661
0.0
0.0
SOUTHERN CO
COM
842587107
9926
227661
SH
SOLE
227661
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
7230
115773
SH
SOLE
115773
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
5030
34349
SH
SOLE
34349
0.0
0.0
STARBUCKS CORP
COM
855244109
17214
302857
SH
SOLE
302857
0.0
0.0
STATE STR CORP
COM
857477103
7136
85174
SH
SOLE
85174
0.0
0.0
STERICYCLE INC
COM
858912108
1131
19281
SH
SOLE
19281
0.0
0.0
STRYKER CORP
COM
863667101
12381
69684
SH
SOLE
69684
0.0
0.0
SUNTRUST BKS INC
COM
867914103
6908
103428
SH
SOLE
103428
0.0
0.0
SYMANTEC CORP
COM
871503108
2969
139529
SH
SOLE
139529
0.0
0.0
SYNOPSYS INC
COM
871607107
3289
33356
SH
SOLE
33356
0.0
0.0
SYNCHRONY FINL
COM
87165B103
4754
152973
SH
SOLE
152973
0.0
0.0
SYSCO CORP
COM
871829107
7863
107349
SH
SOLE
107349
0.0
0.0
TJX COS INC NEW
COM
872540109
15769
140770
SH
SOLE
140770
0.0
0.0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3526
25553
SH
SOLE
25553
0.0
0.0
TAPESTRY INC
COM
876030107
3251
64662
SH
SOLE
64662
0.0
0.0
TARGET CORP
COM
87612E106
10423
118160
SH
SOLE
118160
0.0
0.0
TEXAS INSTRS INC
COM
882508104
23416
218246
SH
SOLE
218246
0.0
0.0
TEXTRON INC
COM
883203101
3986
55765
SH
SOLE
55765
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22070
90422
SH
SOLE
90422
0.0
0.0
3M CO
COM
88579Y101
27748
131688
SH
SOLE
131688
0.0
0.0
TIFFANY & CO NEW
COM
886547108
3154
24457
SH
SOLE
24457
0.0
0.0
TORCHMARK CORP
COM
891027104
2018
23275
SH
SOLE
23275
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
3720
37675
SH
SOLE
37675
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
2485
27344
SH
SOLE
27344
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
4047
10870
SH
SOLE
10870
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
7794
60091
SH
SOLE
60091
0.0
0.0
TRIPADVISOR INC
COM
896945201
1173
22964
SH
SOLE
22964
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10963
236623
SH
SOLE
236623
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5010
109348
SH
SOLE
109348
0.0
0.0
TWITTER INC
COM
90184L102
4600
161622
SH
SOLE
161622
0.0
0.0
TYSON FOODS INC
CL A
902494103
3955
66430
SH
SOLE
66430
0.0
0.0
UDR INC
COM
902653104
2429
60088
SH
SOLE
60088
0.0
0.0
US BANCORP DEL
COM NEW
902973304
18154
343759
SH
SOLE
343759
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
3596
12747
SH
SOLE
12747
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
886
41770
SH
SOLE
41770
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
833
42824
SH
SOLE
42824
0.0
0.0
UNION PAC CORP
COM
907818108
27031
166008
SH
SOLE
166008
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
4578
51405
SH
SOLE
51405
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
18173
155657
SH
SOLE
155657
0.0
0.0
UNITED RENTALS INC
COM
911363109
3039
18576
SH
SOLE
18576
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
23605
168834
SH
SOLE
168834
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
57481
216063
SH
SOLE
216063
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2471
19326
SH
SOLE
19326
0.0
0.0
UNUM GROUP
COM
91529Y106
1918
49097
SH
SOLE
49097
0.0
0.0
V F CORP
COM
918204108
6820
72981
SH
SOLE
72981
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
10914
95945
SH
SOLE
95945
0.0
0.0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
655
26022
SH
SOLE
26022
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
2300
20552
SH
SOLE
20552
0.0
0.0
VENTAS INC
COM
92276F100
4351
80016
SH
SOLE
80016
0.0
0.0
VERISIGN INC
COM
92343E102
3856
24085
SH
SOLE
24085
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
49523
927571
SH
SOLE
927571
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
4457
36975
SH
SOLE
36975
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11057
57370
SH
SOLE
57370
0.0
0.0
VIACOM INC NEW
CL B
92553P201
2679
79342
SH
SOLE
79342
0.0
0.0
VISA INC
COM CL A
92826C839
59862
398838
SH
SOLE
398838
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
2837
38862
SH
SOLE
38862
0.0
0.0
VULCAN MATLS CO
COM
929160109
3302
29692
SH
SOLE
29692
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
4729
70833
SH
SOLE
70833
0.0
0.0
WALMART INC
COM
931142103
30254
322158
SH
SOLE
322158
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13805
189367
SH
SOLE
189367
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
8001
88542
SH
SOLE
88542
0.0
0.0
WATERS CORP
COM
941848103
3368
17300
SH
SOLE
17300
0.0
0.0
WELLCARE HEALTH PLANS INC
COM
94946T106
3595
11218
SH
SOLE
11218
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
51143
973049
SH
SOLE
973049
0.0
0.0
WELLTOWER INC
COM
95040Q104
5372
83515
SH
SOLE
83515
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
3829
65406
SH
SOLE
65406
0.0
0.0
WESTERN UN CO
COM
959802109
1914
100402
SH
SOLE
100402
0.0
0.0
WESTROCK CO
COM
96145D105
3061
57270
SH
SOLE
57270
0.0
0.0
WEYERHAEUSER CO
COM
962166104
5489
170090
SH
SOLE
170090
0.0
0.0
WHIRLPOOL CORP
COM
963320106
1721
14494
SH
SOLE
14494
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
7382
271490
SH
SOLE
271490
0.0
0.0
WYNN RESORTS LTD
COM
983134107
2789
21950
SH
SOLE
21950
0.0
0.0
XCEL ENERGY INC
COM
98389B100
5395
114284
SH
SOLE
114284
0.0
0.0
XILINX INC
COM
983919101
4552
56776
SH
SOLE
56776
0.0
0.0
XEROX CORP
COM NEW
984121608
1344
49823
SH
SOLE
49823
0.0
0.0
XYLEM INC
COM
98419M100
3221
40322
SH
SOLE
40322
0.0
0.0
YUM BRANDS INC
COM
988498101
6477
71243
SH
SOLE
71243
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6006
45681
SH
SOLE
45681
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
2189
43641
SH
SOLE
43641
0.0
0.0
ZOETIS INC
CL A
98978V103
9903
108164
SH
SOLE
108164
0.0
0.0
ADIENT PLC
ORD SHS
G0084W101
2148
54638
SH
SOLE
54638
0.0
0.0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1570
37559
SH
SOLE
37559
0.0
0.0
ARRIS INTL INC
SHS
G0551A103
2772
106657
SH
SOLE
106657
0.0
0.0
BELMOND LTD
CL A
G1154H107
1029
56361
SH
SOLE
56361
0.0
0.0
CARDTRONICS PLC
SHS CL A
G1991C105
743
23490
SH
SOLE
23490
0.0
0.0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1752
55864
SH
SOLE
55864
0.0
0.0
ENDO INTL PLC
SHS
G30401106
2110
125400
SH
SOLE
125400
0.0
0.0
ENSCO PLC
SHS CLASS A
G3157S106
2321
275030
SH
SOLE
275030
0.0
0.0
FABRINET
SHS
G3323L100
1061
22937
SH
SOLE
22937
0.0
0.0
HELEN OF TROY CORP LTD
COM
G4388N106
2170
16575
SH
SOLE
16575
0.0
0.0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2856
105921
SH
SOLE
105921
0.0
0.0
ICHOR HOLDINGS
SHS
G4740B105
313
15327
SH
SOLE
15327
0.0
0.0
JAMES RIV GROUP LTD
COM
G5005R107
803
18831
SH
SOLE
18831
0.0
0.0
LIVANOVA PLC
SHS
G5509L101
3790
30574
SH
SOLE
30574
0.0
0.0
MAIDEN HOLDINGS LTD
SHS
G5753U112
124
43421
SH
SOLE
43421
0.0
0.0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1535
52355
SH
SOLE
52355
0.0
0.0
NABORS INDUSTRIES LTD
SHS
G6359F103
1262
204794
SH
SOLE
204794
0.0
0.0
NOBLE CORP PLC
SHS USD
G65431101
1092
155277
SH
SOLE
155277
0.0
0.0
NVENT ELECTRIC PLC
SHS
G6700G107
2784
102513
SH
SOLE
102513
0.0
0.0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3384
25334
SH
SOLE
25334
0.0
0.0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1505
79943
SH
SOLE
79943
0.0
0.0
SIGNET JEWELERS LIMITED
SHS
G81276100
2153
32663
SH
SOLE
32663
0.0
0.0
STERIS PLC
SHS USD
G84720104
6086
53200
SH
SOLE
53200
0.0
0.0
THIRD PT REINS LTD
COM
G8827U100
644
49522
SH
SOLE
49522
0.0
0.0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1340
79410
SH
SOLE
79410
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
3770
270278
SH
SOLE
270278
0.0
0.0
CORE LABORATORIES N V
COM
N22717107
3222
27819
SH
SOLE
27819
0.0
0.0
AAON INC
COM PAR $0.004
000360206
970
25651
SH
SOLE
25651
0.0
0.0
AAR CORP
COM
000361105
974
20328
SH
SOLE
20328
0.0
0.0
ABM INDS INC
COM
000957100
1336
41434
SH
SOLE
41434
0.0
0.0
AGCO CORP
COM
001084102
2542
41817
SH
SOLE
41817
0.0
0.0
AK STL HLDG CORP
COM
001547108
973
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SH
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198521
0.0
0.0
AMAG PHARMACEUTICALS INC
COM
00163U106
434
21691
SH
SOLE
21691
0.0
0.0
AMC NETWORKS INC
CL A
00164V103
1897
28594
SH
SOLE
28594
0.0
0.0
AMN HEALTHCARE SERVICES INC
COM
001744101
1635
29883
SH
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29883
0.0
0.0
ANI PHARMACEUTICALS INC
COM
00182C103
294
5205
SH
SOLE
5205
0.0
0.0
ASGN INC
COM
00191U102
2600
32940
SH
SOLE
32940
0.0
0.0
ATN INTL INC
COM
00215F107
504
6827
SH
SOLE
6827
0.0
0.0
AZZ INC
COM
002474104
827
16376
SH
SOLE
16376
0.0
0.0
AARONS INC
COM PAR $0.50
002535300
2370
43526
SH
SOLE
43526
0.0
0.0
ABERCROMBIE & FITCH CO
CL A
002896207
890
42141
SH
SOLE
42141
0.0
0.0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1955
55542
SH
SOLE
55542
0.0
0.0
ACADIA RLTY TR
COM SH BEN INT
004239109
1437
51282
SH
SOLE
51282
0.0
0.0
ACETO CORP
COM
004446100
44
19372
SH
SOLE
19372
0.0
0.0
ACI WORLDWIDE INC
COM
004498101
2050
72837
SH
SOLE
72837
0.0
0.0
ACORDA THERAPEUTICS INC
COM
00484M106
487
24798
SH
SOLE
24798
0.0
0.0
ACTUANT CORP
CL A NEW
00508X203
1069
38315
SH
SOLE
38315
0.0
0.0
ACUITY BRANDS INC
COM
00508Y102
3974
25282
SH
SOLE
25282
0.0
0.0
ACXIOM HOLDINGS INC
COM
005125109
2409
48746
SH
SOLE
48746
0.0
0.0
ADTALEM GLOBAL ED INC
COM
00737L103
1818
37709
SH
SOLE
37709
0.0
0.0
ADTRAN INC
COM
00738A106
530
30038
SH
SOLE
30038
0.0
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AECOM
COM
00766T100
3304
101163
SH
SOLE
101163
0.0
0.0
AEGION CORP
COM
00770F104
516
20330
SH
SOLE
20330
0.0
0.0
ADVANSIX INC
COM
00773T101
648
19084
SH
SOLE
19084
0.0
0.0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1487
43762
SH
SOLE
43762
0.0
0.0
ADVANCED ENERGY INDS
COM
007973100
1271
24611
SH
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24611
0.0
0.0
AEROVIRONMENT INC
COM
008073108
1503
13401
SH
SOLE
13401
0.0
0.0
AGILYSYS INC
COM
00847J105
181
11102
SH
SOLE
11102
0.0
0.0
AGREE REALTY CORP
COM
008492100
1037
19525
SH
SOLE
19525
0.0
0.0
AKORN INC
COM
009728106
768
59201
SH
SOLE
59201
0.0
0.0
ALAMO GROUP INC
COM
011311107
554
6051
SH
SOLE
6051
0.0
0.0
ALARM COM HLDGS INC
COM
011642105
1258
21908
SH
SOLE
21908
0.0
0.0
ALBANY INTL CORP
CL A
012348108
1451
18247
SH
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18247
0.0
0.0
ALEXANDER & BALDWIN INC NEW
COM
014491104
967
42598
SH
SOLE
42598
0.0
0.0
ALLEGHANY CORP DEL
COM
017175100
6132
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SH
SOLE
9398
0.0
0.0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2337
79081
SH
SOLE
79081
0.0
0.0
ALLEGIANT TRAVEL CO
COM
01748X102
1019
8035
SH
SOLE
8035
0.0
0.0
ALLETE INC
COM NEW
018522300
2424
32317
SH
SOLE
32317
0.0
0.0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1566
109865
SH
SOLE
109865
0.0
0.0
AMBAC FINL GROUP INC
COM NEW
023139884
582
28523
SH
SOLE
28523
0.0
0.0
AMEDISYS INC
COM
023436108
2278
18229
SH
SOLE
18229
0.0
0.0
AMERICAN ASSETS TR INC
COM
024013104
886
23770
SH
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23770
0.0
0.0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1226
70273
SH
SOLE
70273
0.0
0.0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3549
86219
SH
SOLE
86219
0.0
0.0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2632
106019
SH
SOLE
106019
0.0
0.0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2009
56805
SH
SOLE
56805
0.0
0.0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4914
44283
SH
SOLE
44283
0.0
0.0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
342
10334
SH
SOLE
10334
0.0
0.0
AMERICAN STS WTR CO
COM
029899101
1413
23113
SH
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23113
0.0
0.0
AMERICAN VANGUARD CORP
COM
030371108
302
16790
SH
SOLE
16790
0.0
0.0
AMERICAN WOODMARK CORPORATIO
COM
030506109
773
9852
SH
SOLE
9852
0.0
0.0
AMERISAFE INC
COM
03071H100
751
12125
SH
SOLE
12125
0.0
0.0
AMERIS BANCORP
COM
03076K108
1148
25115
SH
SOLE
25115
0.0
0.0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
420
21828
SH
SOLE
21828
0.0
0.0
ANDERSONS INC
COM
034164103
623
16560
SH
SOLE
16560
0.0
0.0
ANGIODYNAMICS INC
COM
03475V101
507
23328
SH
SOLE
23328
0.0
0.0
ANIKA THERAPEUTICS INC
COM
035255108
387
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SH
SOLE
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0.0
0.0
ANIXTER INTL INC
COM
035290105
1273
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SH
SOLE
18108
0.0
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APERGY CORP
COM
03755L104
2120
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SH
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48663
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APOGEE ENTERPRISES INC
COM
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735
17788
SH
SOLE
17788
0.0
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APOLLO COML REAL EST FIN INC
COM
03762U105
1329
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SH
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APPLIED INDL TECHNOLOGIES IN
COM
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1906
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SH
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APPLIED OPTOELECTRONICS INC
COM
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290
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SH
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11774
0.0
0.0
APTARGROUP INC
COM
038336103
4215
39126
SH
SOLE
39126
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AQUA AMERICA INC
COM
03836W103
4131
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SH
SOLE
111944
0.0
0.0
ARCBEST CORP
COM
03937C105
785
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SH
SOLE
16160
0.0
0.0
ARCHROCK INC
COM
03957W106
993
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SH
SOLE
81428
0.0
0.0
ARMADA HOFFLER PPTYS INC
COM
04208T108
465
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SH
SOLE
30763
0.0
0.0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
592
26381
SH
SOLE
26381
0.0
0.0
ARROW ELECTRS INC
COM
042735100
4053
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SH
SOLE
54985
0.0
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ASBURY AUTOMOTIVE GROUP INC
COM
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880
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SH
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12806
0.0
0.0
ASCENA RETAIL GROUP INC
COM
04351G101
497
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SH
SOLE
108644
0.0
0.0
ASHLAND GLOBAL HLDGS INC
COM
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3294
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SH
SOLE
39279
0.0
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ASSERTIO THERAPEUTICS INC
COM
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236
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SH
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40216
0.0
0.0
ASSOCIATED BANC CORP
COM
045487105
2815
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SH
SOLE
108282
0.0
0.0
ASTEC INDS INC
COM
046224101
733
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SH
SOLE
14531
0.0
0.0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1026
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SH
SOLE
16092
0.0
0.0
ATMOS ENERGY CORP
COM
049560105
6571
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SH
SOLE
69968
0.0
0.0
AUTONATION INC
COM
05329W102
1504
36188
SH
SOLE
36188
0.0
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AVANOS MED INC
COM
05350V106
2038
29750
SH
SOLE
29750
0.0
0.0
AVIS BUDGET GROUP
COM
053774105
1345
41856
SH
SOLE
41856
0.0
0.0
AVISTA CORP
COM
05379B107
2090
41331
SH
SOLE
41331
0.0
0.0
AVNET INC
COM
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3261
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SH
SOLE
72837
0.0
0.0
AVON PRODS INC
COM
054303102
612
278325
SH
SOLE
278325
0.0
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
400
20359
SH
SOLE
20359
0.0
0.0
AXON ENTERPRISE INC
COM
05464C101
2511
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SH
SOLE
36695
0.0
0.0
AXOS FINL INC
COM
05465C100
1195
34760
SH
SOLE
34760
0.0
0.0
B & G FOODS INC NEW
COM
05508R106
1139
41485
SH
SOLE
41485
0.0
0.0
BADGER METER INC
COM
056525108
970
18319
SH
SOLE
18319
0.0
0.0
BALCHEM CORP
COM
057665200
2272
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SH
SOLE
20267
0.0
0.0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1848
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SH
SOLE
56508
0.0
0.0
BANC OF CALIFORNIA INC
COM
05990K106
507
26838
SH
SOLE
26838
0.0
0.0
BANK HAWAII CORP
COM
062540109
2087
26446
SH
SOLE
26446
0.0
0.0
BANK OZK
COM
06417N103
2887
76061
SH
SOLE
76061
0.0
0.0
BANNER CORP
COM NEW
06652V208
1265
20341
SH
SOLE
20341
0.0
0.0
BARNES & NOBLE ED INC
COM
06777U101
131
22731
SH
SOLE
22731
0.0
0.0
BARNES & NOBLE INC
COM
067774109
208
35836
SH
SOLE
35836
0.0
0.0
BARNES GROUP INC
COM
067806109
2105
29634
SH
SOLE
29634
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
1323
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SH
SOLE
88171
0.0
0.0
BELDEN INC
COM
077454106
1826
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SH
SOLE
25570
0.0
0.0
BEMIS INC
COM
081437105
2783
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SH
SOLE
57267
0.0
0.0
BENCHMARK ELECTRS INC
COM
08160H101
686
29312
SH
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29312
0.0
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W R BERKLEY CORPORATION
COM
084423102
4840
60548
SH
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60548
0.0
0.0
BERKSHIRE HILLS BANCORP INC
COM
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1035
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SH
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25437
0.0
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BIG 5 SPORTING GOODS CORP
COM
08915P101
65
12675
SH
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12675
0.0
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BIG LOTS INC
COM
089302103
1061
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SH
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25383
0.0
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BIO RAD LABS INC
CL A
090572207
3946
12606
SH
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12606
0.0
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BIOTELEMETRY INC
COM
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1327
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SH
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20589
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BIO TECHNE CORP
COM
09073M104
4846
23740
SH
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23740
0.0
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BJS RESTAURANTS INC
COM
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955
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SH
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13225
0.0
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BLACK HILLS CORP
COM
092113109
1959
33722
SH
SOLE
33722
0.0
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BLACKBAUD INC
COM
09227Q100
3102
30569
SH
SOLE
30569
0.0
0.0
BLUCORA INC
COM
095229100
1207
29978
SH
SOLE
29978
0.0
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BOISE CASCADE CO DEL
COM
09739D100
901
24472
SH
SOLE
24472
0.0
0.0
BONANZA CREEK ENERGY INC
COM NEW
097793400
350
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SH
SOLE
11761
0.0
0.0
BOSTON BEER INC
CL A
100557107
1562
5433
SH
SOLE
5433
0.0
0.0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
726
53209
SH
SOLE
53209
0.0
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BOTTOMLINE TECH DEL INC
COM
101388106
1674
23029
SH
SOLE
23029
0.0
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BOYD GAMING CORP
COM
103304101
1722
50863
SH
SOLE
50863
0.0
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BRADY CORP
CL A
104674106
1327
30328
SH
SOLE
30328
0.0
0.0
BRIGGS & STRATTON CORP
COM
109043109
513
26671
SH
SOLE
26671
0.0
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BRINKER INTL INC
COM
109641100
1200
25685
SH
SOLE
25685
0.0
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BRINKS CO
COM
109696104
2236
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SH
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32059
0.0
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BRISTOW GROUP INC
COM
110394103
273
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SH
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22503
0.0
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BROOKLINE BANCORP INC DEL
COM
11373M107
845
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SH
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50598
0.0
0.0
BROOKS AUTOMATION INC
COM
114340102
1557
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SH
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44446
0.0
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BROWN & BROWN INC
COM
115236101
4313
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SH
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0.0
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BRUNSWICK CORP
COM
117043109
3657
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SH
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54566
0.0
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BUCKLE INC
COM
118440106
412
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SH
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17889
0.0
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CBL & ASSOC PPTYS INC
COM
124830100
433
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SH
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0.0
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CDK GLOBAL INC
COM
12508E101
5095
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SH
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81445
0.0
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CNO FINL GROUP INC
COM
12621E103
2197
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0.0
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CSG SYS INTL INC
COM
126349109
846
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CTS CORP
COM
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714
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20818
0.0
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CNX RESOURCES CORPORATION
COM
12653C108
1918
134058
SH
SOLE
134058
0.0
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CVB FINL CORP
COM
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1438
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C&J ENERGY SVCS INC NEW
COM
12674R100
832
40000
SH
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0.0
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CABLE ONE INC
COM
12685J105
2759
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CABOT CORP
COM
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2429
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CABOT MICROELECTRONICS CORP
COM
12709P103
1659
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SH
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0.0
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CACI INTL INC
CL A
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2862
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SH
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0.0
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CAL MAINE FOODS INC
COM NEW
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COM
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532
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COM
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950
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SH
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CALERES INC
COM
129500104
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CALIFORNIA WTR SVC GROUP
COM
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1298
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COM
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COM
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COM
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CAMDEN PPTY TR
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COM
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COM NO PAR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM NEW
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COM
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CL A NON-VTG
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COM NEW
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COM
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COM
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COM PAR $0.01
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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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CHESAPEAKE LODGING TR
SH BEN INT
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COM
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COM
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COM
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CHUYS HLDGS INC
COM
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280
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CIENA CORP
COM NEW
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2803
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CINCINNATI BELL INC NEW
COM NEW
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503
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COM
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COM
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593
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COM
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COM
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COM
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CLEARWATER PAPER CORP
COM
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308
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CLOUD PEAK ENERGY INC
COM
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110
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COCA COLA BOTTLING CO CONS
COM
191098102
532
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGNEX CORP
COM
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COHERENT INC
COM
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COHU INC
COM
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456
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SH
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COLUMBIA BKG SYS INC
COM
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1787
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COMFORT SYS USA INC
COM
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COMMERCE BANCSHARES INC
COM
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COM
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COM
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1964
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COMMUNITY HEALTH SYS INC NEW
COM
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253
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COM
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337
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COMMVAULT SYSTEMS INC
COM
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COMPASS MINERALS INTL INC
COM
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COMPUTER PROGRAMS & SYS INC
COM
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202
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COMTECH TELECOMMUNICATIONS C
COM NEW
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540
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CONMED CORP
COM
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1289
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CONSOL ENERGY INC NEW
COM
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CONSOLIDATED COMM HLDGS INC
COM
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585
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CONTROL4 CORP
COM
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564
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CONVERGYS CORP
COM
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1362
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COOPER STD HLDGS INC
COM
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1251
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COM
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891
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CORCEPT THERAPEUTICS INC
COM
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932
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CORE MARK HOLDING CO INC
COM
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CORESITE RLTY CORP
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CORELOGIC INC
COM
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CORECIVIC INC
COM
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74603
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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1938
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CORVEL CORP
COM
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351
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COUSINS PPTYS INC
COM
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COM
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2222
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15103
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CRANE CO
COM
224399105
3135
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31874
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CRAY INC
COM NEW
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552
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25689
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CREE INC
COM
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2425
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CROCS INC
COM
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912
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42845
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CROSS CTRY HEALTHCARE INC
COM
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199
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CRYOLIFE INC
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749
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CUBIC CORP
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CURTISS WRIGHT CORP
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3803
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COM
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431
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CUTERA INC
COM
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283
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CYPRESS SEMICONDUCTOR CORP
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3296
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CYTOKINETICS INC
COM NEW
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339
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CYRUSONE INC
COM
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DSP GROUP INC
COM
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146
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DSW INC
CL A
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DXP ENTERPRISES INC NEW
COM NEW
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399
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DAKTRONICS INC
COM
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194
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COM
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COM
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DAVE & BUSTERS ENTMT INC
COM
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1640
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DEAN FOODS CO NEW
COM NEW
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408
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DECKERS OUTDOOR CORP
COM
243537107
2244
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DENBURY RES INC
COM NEW
247916208
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289835
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DELUXE CORP
COM
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COM
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COM
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DIEBOLD NXDF INC
COM
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215
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DIGI INTL INC
COM
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231
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COM
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358
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DILLARDS INC
CL A
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924
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12105
0.0
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COM
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COM
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COM
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691
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DOMTAR CORP
COM NEW
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239
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COM
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383
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COM
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COM
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DRIL-QUIP INC
COM
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1234
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SH
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COM
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COM
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3886
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DYCOM INDS INC
COM
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SH
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EL POLLO LOCO HLDGS INC
COM
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174
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13847
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EPR PPTYS
COM SH BEN INT
26884U109
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ERA GROUP INC
COM
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158
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COM
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COM
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486
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COM
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EASTERLY GOVT PPTYS INC
COM
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COM
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COM NON VTG
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EBIX INC
COM NEW
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COM
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556
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COM
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COM
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COM NEW
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COM
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1957
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COM
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375
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952
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COM
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1823
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COM
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COM
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COM
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577
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657
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COM
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4443
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SH
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COM
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COM
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2309
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ENGILITY HLDGS INC NEW
COM
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410
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COM
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962
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800
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265
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322
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15524
0.0
0.0
EVERCORE INC
CLASS A
29977A105
2591
25770
SH
SOLE
25770
0.0
0.0
EVERTEC INC
COM
30040P103
915
37976
SH
SOLE
37976
0.0
0.0
EXELIXIS INC
COM
30161Q104
3323
187525
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0.0
0.0
EXLSERVICE HOLDINGS INC
COM
302081104
1429
21590
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21590
0.0
0.0
EXPONENT INC
COM
30214U102
1755
32743
SH
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32743
0.0
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EXPRESS INC
COM
30219E103
519
46891
SH
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46891
0.0
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EXTREME NETWORKS INC
COM
30226D106
408
74447
SH
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74447
0.0
0.0
EXTERRAN CORP
COM
30227H106
525
19775
SH
SOLE
19775
0.0
0.0
EZCORP INC
CL A NON VTG
302301106
347
32400
SH
SOLE
32400
0.0
0.0
FNB CORP PA
COM
302520101
2595
204024
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204024
0.0
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FTI CONSULTING INC
COM
302941109
1759
24040
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24040
0.0
0.0
FACTSET RESH SYS INC
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303075105
5399
24135
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24135
0.0
0.0
FAIR ISAAC CORP
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303250104
4191
18338
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18338
0.0
0.0
FARO TECHNOLOGIES INC
COM
311642102
687
10683
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10683
0.0
0.0
FEDERAL SIGNAL CORP
COM
313855108
1014
37878
SH
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37878
0.0
0.0
FEDERATED INVS INC PA
CL B
314211103
1453
60230
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60230
0.0
0.0
FIDELITY SOUTHERN CORP NEW
COM
316394105
344
13870
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13870
0.0
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FIESTA RESTAURANT GROUP INC
COM
31660B101
395
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14754
0.0
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FINISAR CORP
COM NEW
31787A507
1405
73750
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73750
0.0
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FIRST AMERN FINL CORP
COM
31847R102
3625
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70256
0.0
0.0
FIRST BANCORP P R
COM NEW
318672706
1244
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136653
0.0
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FIRST COMWLTH FINL CORP PA
COM
319829107
1019
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63150
0.0
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FIRST FINL BANKSHARES
COM
32020R109
2516
42578
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42578
0.0
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FIRST FINL BANCORP OH
COM
320209109
1830
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0.0
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FIRST HORIZON NATL CORP
COM
320517105
3530
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0.0
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2489
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79270
0.0
0.0
FIRST MIDWEST BANCORP DEL
COM
320867104
1726
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0.0
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FIRST SOLAR INC
COM
336433107
2299
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0.0
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FIRSTCASH INC
COM
33767D105
2287
27891
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27891
0.0
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FIVE BELOW INC
COM
33829M101
4560
35064
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35064
0.0
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FLOTEK INDS INC DEL
COM
343389102
78
32613
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32613
0.0
0.0
FLOWERS FOODS INC
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343498101
2154
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115439
0.0
0.0
FORMFACTOR INC
COM
346375108
639
46474
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46474
0.0
0.0
FORRESTER RESH INC
COM
346563109
292
6368
SH
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6368
0.0
0.0
FORTINET INC
COM
34959E109
8347
90458
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90458
0.0
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FORWARD AIR CORP
COM
349853101
1324
18467
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18467
0.0
0.0
FOSSIL GROUP INC
COM
34988V106
666
28590
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28590
0.0
0.0
FOUR CORNERS PPTY TR INC
COM
35086T109
1080
42056
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42056
0.0
0.0
FOX FACTORY HLDG CORP
COM
35138V102
1667
23798
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SOLE
23798
0.0
0.0
FRANCESCAS HLDGS CORP
COM
351793104
84
22693
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22693
0.0
0.0
FRANKLIN ELEC INC
COM
353514102
1153
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24397
0.0
0.0
FRANKLIN FINL NETWORK INC
COM
35352P104
299
7657
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0.0
0.0
FRANKLIN STREET PPTYS CORP
COM
35471R106
539
67470
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67470
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
432
66576
SH
SOLE
66576
0.0
0.0
FULLER H B CO
COM
359694106
1645
31845
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31845
0.0
0.0
FULTON FINL CORP PA
COM
360271100
1843
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110688
0.0
0.0
FUTUREFUEL CORPORATION
COM
36116M106
301
16239
SH
SOLE
16239
0.0
0.0
GATX CORP
COM
361448103
2054
23721
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SOLE
23721
0.0
0.0
GEO GROUP INC NEW
COM
36162J106
1928
76625
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SOLE
76625
0.0
0.0
G-III APPAREL GROUP LTD
COM
36237H101
1267
26302
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SOLE
26302
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
979
64098
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64098
0.0
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GANNETT CO INC
COM
36473H104
712
71097
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71097
0.0
0.0
GENESCO INC
COM
371532102
590
12531
SH
SOLE
12531
0.0
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GENESEE & WYO INC
CL A
371559105
3403
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SOLE
37395
0.0
0.0
GENTEX CORP
COM
371901109
3631
169203
SH
SOLE
169203
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
1314
315030
SH
SOLE
315030
0.0
0.0
GENTHERM INC
COM
37253A103
1043
22943
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SOLE
22943
0.0
0.0
GETTY RLTY CORP NEW
COM
374297109
602
21093
SH
SOLE
21093
0.0
0.0
GIBRALTAR INDS INC
COM
374689107
918
20133
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SOLE
20133
0.0
0.0
GLACIER BANCORP INC NEW
COM
37637Q105
2291
53178
SH
SOLE
53178
0.0
0.0
GLATFELTER
COM
377316104
526
27546
SH
SOLE
27546
0.0
0.0
GLOBAL NET LEASE INC
COM NEW
379378201
935
44867
SH
SOLE
44867
0.0
0.0
GLOBUS MED INC
CL A
379577208
2617
46113
SH
SOLE
46113
0.0
0.0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
704
62396
SH
SOLE
62396
0.0
0.0
GRACO INC
COM
384109104
4874
105171
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105171
0.0
0.0
GRAHAM HLDGS CO
COM
384637104
1598
2758
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SOLE
2758
0.0
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GRANITE CONSTR INC
COM
387328107
1314
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28751
0.0
0.0
GRANITE PT MTG TR INC
COM
38741L107
527
27343
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27343
0.0
0.0
GREAT WESTN BANCORP INC
COM
391416104
1564
37068
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SOLE
37068
0.0
0.0
GREEN BANCORP INC
COM
39260X100
368
16667
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SOLE
16667
0.0
0.0
GREEN DOT CORP
CL A
39304D102
2644
29768
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SOLE
29768
0.0
0.0
GREEN PLAINS INC
COM
393222104
421
24504
SH
SOLE
24504
0.0
0.0
GREENBRIER COS INC
COM
393657101
1217
20255
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SOLE
20255
0.0
0.0
GREENHILL & CO INC
COM
395259104
318
12069
SH
SOLE
12069
0.0
0.0
GREIF INC
CL A
397624107
876
16322
SH
SOLE
16322
0.0
0.0
GRIFFON CORP
COM
398433102
343
21239
SH
SOLE
21239
0.0
0.0
GROUP 1 AUTOMOTIVE INC
COM
398905109
772
11902
SH
SOLE
11902
0.0
0.0
GUESS INC
COM
401617105
807
35687
SH
SOLE
35687
0.0
0.0
GULFPORT ENERGY CORP
COM NEW
402635304
1033
99228
SH
SOLE
99228
0.0
0.0
HCI GROUP INC
COM
40416E103
202
4615
SH
SOLE
4615
0.0
0.0
HFF INC
CL A
40418F108
1046
24612
SH
SOLE
24612
0.0
0.0
HMS HLDGS CORP
COM
40425J101
1723
52515
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SOLE
52515
0.0
0.0
HNI CORP
COM
404251100
1217
27519
SH
SOLE
27519
0.0
0.0
HAEMONETICS CORP
COM
405024100
3727
32525
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32525
0.0
0.0
HAIN CELESTIAL GROUP INC
COM
405217100
1526
56250
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SOLE
56250
0.0
0.0
HANCOCK WHITNEY CORPORATION
COM
410120109
2553
53696
SH
SOLE
53696
0.0
0.0
HANMI FINL CORP
COM NEW
410495204
509
20457
SH
SOLE
20457
0.0
0.0
HANOVER INS GROUP INC
COM
410867105
3302
26764
SH
SOLE
26764
0.0
0.0
HARMONIC INC
COM
413160102
298
54131
SH
SOLE
54131
0.0
0.0
HARSCO CORP
COM
415864107
1452
50869
SH
SOLE
50869
0.0
0.0
HAVERTY FURNITURE INC
COM
419596101
267
12082
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SOLE
12082
0.0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
2438
68507
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68507
0.0
0.0
HAWAIIAN HOLDINGS INC
COM
419879101
1280
31925
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31925
0.0
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HAWKINS INC
COM
420261109
251
6066
SH
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6066
0.0
0.0
HAYNES INTERNATIONAL INC
COM NEW
420877201
279
7871
SH
SOLE
7871
0.0
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HEALTHCARE SVCS GRP INC
COM
421906108
1885
46397
SH
SOLE
46397
0.0
0.0
HEALTHCARE RLTY TR
COM
421946104
2306
78796
SH
SOLE
78796
0.0
0.0
HEALTHSTREAM INC
COM
42222N103
498
16067
SH
SOLE
16067
0.0
0.0
HEALTHEQUITY INC
COM
42226A107
3218
34082
SH
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34082
0.0
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HEARTLAND EXPRESS INC
COM
422347104
590
29898
SH
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29898
0.0
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HEIDRICK & STRUGGLES INTL IN
COM
422819102
404
11929
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SOLE
11929
0.0
0.0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
866
87602
SH
SOLE
87602
0.0
0.0
HENRY JACK & ASSOC INC
COM
426281101
7774
48561
SH
SOLE
48561
0.0
0.0
HERITAGE FINL CORP WASH
COM
42722X106
734
20878
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SOLE
20878
0.0
0.0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
517
22796
SH
SOLE
22796
0.0
0.0
HESKA CORP
COM RESTRC NEW
42805E306
481
4246
SH
SOLE
4246
0.0
0.0
HIBBETT SPORTS INC
COM
428567101
224
11921
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SOLE
11921
0.0
0.0
HIGHPOINT RES CORP
COM
43114K108
339
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SH
SOLE
69498
0.0
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HIGHWOODS PPTYS INC
COM
431284108
3076
65097
SH
SOLE
65097
0.0
0.0
HILL ROM HLDGS INC
COM
431475102
3944
41782
SH
SOLE
41782
0.0
0.0
HILLENBRAND INC
COM
431571108
2050
39206
SH
SOLE
39206
0.0
0.0
HOME BANCSHARES INC
COM
436893200
2214
101107
SH
SOLE
101107
0.0
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HOMESTREET INC
COM
43785V102
450
16980
SH
SOLE
16980
0.0
0.0
HOPE BANCORP INC
COM
43940T109
1256
77693
SH
SOLE
77693
0.0
0.0
HORACE MANN EDUCATORS CORP N
COM
440327104
1159
25807
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SOLE
25807
0.0
0.0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2983
103418
SH
SOLE
103418
0.0
0.0
HUB GROUP INC
CL A
443320106
967
21216
SH
SOLE
21216
0.0
0.0
HUBBELL INC
COM
443510607
4603
34463
SH
SOLE
34463
0.0
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ICU MED INC
COM
44930G107
2950
10432
SH
SOLE
10432
0.0
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ISTAR INC
COM
45031U101
335
29966
SH
SOLE
29966
0.0
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ITT INC
COM
45073V108
3377
55118
SH
SOLE
55118
0.0
0.0
IDACORP INC
COM
451107106
3146
31707
SH
SOLE
31707
0.0
0.0
IDEX CORP
COM
45167R104
7269
48247
SH
SOLE
48247
0.0
0.0
INDEPENDENCE RLTY TR INC
COM
45378A106
581
55153
SH
SOLE
55153
0.0
0.0
INDEPENDENT BANK CORP MASS
COM
453836108
1431
17327
SH
SOLE
17327
0.0
0.0
INGEVITY CORP
COM
45688C107
2695
26456
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SOLE
26456
0.0
0.0
INGREDION INC
COM
457187102
4691
44690
SH
SOLE
44690
0.0
0.0
INSIGHT ENTERPRISES INC
COM
45765U103
1207
22316
SH
SOLE
22316
0.0
0.0
INNOSPEC INC
COM
45768S105
1179
15363
SH
SOLE
15363
0.0
0.0
INNOPHOS HOLDINGS INC
COM
45774N108
548
12337
SH
SOLE
12337
0.0
0.0
INSTEEL INDUSTRIES INC
COM
45774W108
409
11408
SH
SOLE
11408
0.0
0.0
INSPERITY INC
COM
45778Q107
2831
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SH
SOLE
24005
0.0
0.0
INOGEN INC
COM
45780L104
2689
11015
SH
SOLE
11015
0.0
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INSTALLED BLDG PRODS INC
COM
45780R101
543
13921
SH
SOLE
13921
0.0
0.0
INNOVIVA INC
COM
45781M101
652
42792
SH
SOLE
42792
0.0
0.0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2929
44459
SH
SOLE
44459
0.0
0.0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3826
81386
SH
SOLE
81386
0.0
0.0
INTEGER HLDGS CORP
COM
45826H109
1545
18620
SH
SOLE
18620
0.0
0.0
INTER PARFUMS INC
COM
458334109
699
10839
SH
SOLE
10839
0.0
0.0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2613
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SOLE
47243
0.0
0.0
INTERFACE INC
COM
458665304
874
37434
SH
SOLE
37434
0.0
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INTERDIGITAL INC
COM
45867G101
1752
21903
SH
SOLE
21903
0.0
0.0
INTERNATIONAL BANCSHARES COR
COM
459044103
1554
34539
SH
SOLE
34539
0.0
0.0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
674
15378
SH
SOLE
15378
0.0
0.0
INTL FCSTONE INC
COM
46116V105
483
9993
SH
SOLE
9993
0.0
0.0
INVACARE CORP
COM
461203101
304
20908
SH
SOLE
20908
0.0
0.0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1111
70246
SH
SOLE
70246
0.0
0.0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
450
20757
SH
SOLE
20757
0.0
0.0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1364
60627
SH
SOLE
60627
0.0
0.0
IROBOT CORP
COM
462726100
1895
17244
SH
SOLE
17244
0.0
0.0
ISHARES TR
CORE S&P SCP E
464287804
5400
61900
SH
SOLE
61900
0.0
0.0
ITRON INC
COM
465741106
1349
21018
SH
SOLE
21018
0.0
0.0
JBG SMITH PPTYS
COM
46590V100
2510
68140
SH
SOLE
68140
0.0
0.0
J & J SNACK FOODS CORP
COM
466032109
1422
9421
SH
SOLE
9421
0.0
0.0
JABIL INC
COM
466313103
2612
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SH
SOLE
96447
0.0
0.0
JACK IN THE BOX INC
COM
466367109
1438
17150
SH
SOLE
17150
0.0
0.0
JETBLUE AIRWAYS CORP
COM
477143101
3811
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SOLE
196845
0.0
0.0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2372
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SH
SOLE
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0.0
0.0
JONES LANG LASALLE INC
COM
48020Q107
4135
28652
SH
SOLE
28652
0.0
0.0
J2 GLOBAL INC
COM
48123V102
2439
29435
SH
SOLE
29435
0.0
0.0
KBR INC
COM
48242W106
1871
88528
SH
SOLE
88528
0.0
0.0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
409
12770
SH
SOLE
12770
0.0
0.0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1141
10465
SH
SOLE
10465
0.0
0.0
KAMAN CORP
COM
483548103
1176
17615
SH
SOLE
17615
0.0
0.0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1900
56021
SH
SOLE
56021
0.0
0.0
KB HOME
COM
48666K109
1287
53843
SH
SOLE
53843
0.0
0.0
KELLY SVCS INC
CL A
488152208
471
19586
SH
SOLE
19586
0.0
0.0
KEMET CORP
COM NEW
488360207
670
36093
SH
SOLE
36093
0.0
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KEMPER CORP DEL
COM
488401100
3081
38293
SH
SOLE
38293
0.0
0.0
KENNAMETAL INC
COM
489170100
2238
51373
SH
SOLE
51373
0.0
0.0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7816
117930
SH
SOLE
117930
0.0
0.0
KILROY RLTY CORP
COM
49427F108
4540
63331
SH
SOLE
63331
0.0
0.0
KIRBY CORP
COM
497266106
2789
33905
SH
SOLE
33905
0.0
0.0
KITE RLTY GROUP TR
COM NEW
49803T300
877
52645
SH
SOLE
52645
0.0
0.0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2782
80688
SH
SOLE
80688
0.0
0.0
KNOWLES CORP
COM
49926D109
942
56691
SH
SOLE
56691
0.0
0.0
KOPPERS HOLDINGS INC
COM
50060P106
415
13325
SH
SOLE
13325
0.0
0.0
KOPIN CORP
COM
500600101
93
38572
SH
SOLE
38572
0.0
0.0
KORN FERRY INTL
COM NEW
500643200
1764
35827
SH
SOLE
35827
0.0
0.0
KRATON CORPORATION
COM
50077C106
946
20063
SH
SOLE
20063
0.0
0.0
KULICKE & SOFFA INDS INC
COM
501242101
1014
42517
SH
SOLE
42517
0.0
0.0
LHC GROUP INC
COM
50187A107
1888
18335
SH
SOLE
18335
0.0
0.0
LGI HOMES INC
COM
50187T106
554
11677
SH
SOLE
11677
0.0
0.0
LCI INDS
COM
50189K103
1314
15866
SH
SOLE
15866
0.0
0.0
LSB INDS INC
COM
502160104
125
12783
SH
SOLE
12783
0.0
0.0
LTC PPTYS INC
COM
502175102
1100
24938
SH
SOLE
24938
0.0
0.0
LSC COMMUNICATIONS INC
COM
50218P107
232
20997
SH
SOLE
20997
0.0
0.0
LA Z BOY INC
COM
505336107
928
29376
SH
SOLE
29376
0.0
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LAMAR ADVERTISING CO NEW
CL A
512816109
4142
53241
SH
SOLE
53241
0.0
0.0
LAMB WESTON HLDGS INC
COM
513272104
6136
92130
SH
SOLE
92130
0.0
0.0
LANCASTER COLONY CORP
COM
513847103
1832
12281
SH
SOLE
12281
0.0
0.0
LANDSTAR SYS INC
COM
515098101
3154
25856
SH
SOLE
25856
0.0
0.0
LANNET INC
COM
516012101
101
21295
SH
SOLE
21295
0.0
0.0
LANTHEUS HLDGS INC
COM
516544103
360
24099
SH
SOLE
24099
0.0
0.0
LAREDO PETROLEUM INC
COM
516806106
485
59377
SH
SOLE
59377
0.0
0.0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2403
69463
SH
SOLE
69463
0.0
0.0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1205
28296
SH
SOLE
28296
0.0
0.0
LEGG MASON INC
COM
524901105
1679
53766
SH
SOLE
53766
0.0
0.0
LEIDOS HLDGS INC
COM
525327102
6548
94686
SH
SOLE
94686
0.0
0.0
LEMAITRE VASCULAR INC
COM
525558201
384
9919
SH
SOLE
9919
0.0
0.0
LENDINGTREE INC NEW
COM
52603B107
1076
4677
SH
SOLE
4677
0.0
0.0
LENNOX INTL INC
COM
526107107
4979
22796
SH
SOLE
22796
0.0
0.0
LEXINGTON REALTY TRUST
COM
529043101
1115
134341
SH
SOLE
134341
0.0
0.0
LIBERTY PPTY TR
SH BEN INT
531172104
3929
93004
SH
SOLE
93004
0.0
0.0
LIFEPOINT HEALTH INC
COM
53219L109
1567
24328
SH
SOLE
24328
0.0
0.0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3645
13279
SH
SOLE
13279
0.0
0.0
LIFE STORAGE INC
COM
53223X107
2790
29321
SH
SOLE
29321
0.0
0.0
LINCOLN ELEC HLDGS INC
COM
533900106
3832
41006
SH
SOLE
41006
0.0
0.0
LINDSAY CORP
COM
535555106
678
6768
SH
SOLE
6768
0.0
0.0
LIQUIDITY SERVICES INC
COM
53635B107
103
16170
SH
SOLE
16170
0.0
0.0
LITHIA MTRS INC
CL A
536797103
1192
14601
SH
SOLE
14601
0.0
0.0
LITTELFUSE INC
COM
537008104
3123
15781
SH
SOLE
15781
0.0
0.0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4729
86817
SH
SOLE
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0.0
0.0
LIVEPERSON INC
COM
538146101
937
36126
SH
SOLE
36126
0.0
0.0
LOGMEIN INC
COM
54142L109
2908
32636
SH
SOLE
32636
0.0
0.0
LOUISIANA PAC CORP
COM
546347105
2379
89798
SH
SOLE
89798
0.0
0.0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
279
17988
SH
SOLE
17988
0.0
0.0
LUMENTUM HLDGS INC
COM
55024U109
2369
39508
SH
SOLE
39508
0.0
0.0
LUMINEX CORP DEL
COM
55027E102
791
26103
SH
SOLE
26103
0.0
0.0
LYDALL INC DEL
COM
550819106
471
10936
SH
SOLE
10936
0.0
0.0
LYON WILLIAM HOMES
CL A NEW
552074700
332
20864
SH
SOLE
20864
0.0
0.0
MB FINANCIAL INC NEW
COM
55264U108
2443
52980
SH
SOLE
52980
0.0
0.0
M D C HLDGS INC
COM
552676108
840
28408
SH
SOLE
28408
0.0
0.0
MDU RES GROUP INC
COM
552690109
3168
123335
SH
SOLE
123335
0.0
0.0
MGP INGREDIENTS INC NEW
COM
55303J106
628
7951
SH
SOLE
7951
0.0
0.0
M/I HOMES INC
COM
55305B101
430
17977
SH
SOLE
17977
0.0
0.0
MKS INSTRUMENT INC
COM
55306N104
2763
34475
SH
SOLE
34475
0.0
0.0
MSA SAFETY INC
COM
553498106
2342
22007
SH
SOLE
22007
0.0
0.0
MSC INDL DIRECT INC
CL A
553530106
2554
28984
SH
SOLE
28984
0.0
0.0
MTS SYS CORP
COM
553777103
615
11238
SH
SOLE
11238
0.0
0.0
MYR GROUP INC DEL
COM
55405W104
340
10423
SH
SOLE
10423
0.0
0.0
MACK CALI RLTY CORP
COM
554489104
1208
56824
SH
SOLE
56824
0.0
0.0
MADDEN STEVEN LTD
COM
556269108
1772
33496
SH
SOLE
33496
0.0
0.0
MAGELLAN HEALTH INC
COM NEW
559079207
1113
15450
SH
SOLE
15450
0.0
0.0
MANHATTAN ASSOCS INC
COM
562750109
2259
41376
SH
SOLE
41376
0.0
0.0
MANPOWERGROUP INC
COM
56418H100
3510
40832
SH
SOLE
40832
0.0
0.0
MANTECH INTL CORP
CL A
564563104
1051
16605
SH
SOLE
16605
0.0
0.0
MARCUS CORP
COM
566330106
521
12383
SH
SOLE
12383
0.0
0.0
MARINEMAX INC
COM
567908108
301
14165
SH
SOLE
14165
0.0
0.0
MARKETAXESS HLDGS INC
COM
57060D108
4220
23640
SH
SOLE
23640
0.0
0.0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2880
25771
SH
SOLE
25771
0.0
0.0
MARTEN TRANS LTD
COM
573075108
514
24418
SH
SOLE
24418
0.0
0.0
MASIMO CORP
COM
574795100
3761
30200
SH
SOLE
30200
0.0
0.0
MATADOR RES CO
COM
576485205
2154
65163
SH
SOLE
65163
0.0
0.0
MATERION CORP
COM
576690101
770
12733
SH
SOLE
12733
0.0
0.0
MATRIX SVC CO
COM
576853105
417
16897
SH
SOLE
16897
0.0
0.0
MATSON INC
COM
57686G105
1065
26865
SH
SOLE
26865
0.0
0.0
MATTHEWS INTL CORP
CL A
577128101
1013
20196
SH
SOLE
20196
0.0
0.0
MAXLINEAR INC
COM
57776J100
781
39284
SH
SOLE
39284
0.0
0.0
MAXIMUS INC
COM
577933104
2630
40419
SH
SOLE
40419
0.0
0.0
MCDERMOTT INTL INC
COM
580037703
2094
113595
SH
SOLE
113595
0.0
0.0
MEDICAL PPTYS TRUST INC
COM
58463J304
3423
229570
SH
SOLE
229570
0.0
0.0
MEDICINES CO
COM
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1236
41323
SH
SOLE
41323
0.0
0.0
MEDIFAST INC
COM
58470H101
1666
7520
SH
SOLE
7520
0.0
0.0
MEDIDATA SOLUTIONS INC
COM
58471A105
2753
37548
SH
SOLE
37548
0.0
0.0
MEDNAX INC
COM
58502B106
2744
58810
SH
SOLE
58810
0.0
0.0
MERCURY SYS INC
COM
589378108
1685
30461
SH
SOLE
30461
0.0
0.0
MERCURY GENL CORP NEW
COM
589400100
856
17059
SH
SOLE
17059
0.0
0.0
MEREDITH CORP
COM
589433101
1278
25035
SH
SOLE
25035
0.0
0.0
MERIDIAN BIOSCIENCE INC
COM
589584101
397
26675
SH
SOLE
26675
0.0
0.0
MERIT MED SYS INC
COM
589889104
2116
34439
SH
SOLE
34439
0.0
0.0
MERITAGE HOMES CORP
COM
59001A102
959
24042
SH
SOLE
24042
0.0
0.0
META FINL GROUP INC
COM
59100U108
475
5752
SH
SOLE
5752
0.0
0.0
METHODE ELECTRS INC
COM
591520200
842
23272
SH
SOLE
23272
0.0
0.0
MICHAELS COS INC
COM
59408Q106
997
61460
SH
SOLE
61460
0.0
0.0
MICROSTRATEGY INC
CL A NEW
594972408
835
5935
SH
SOLE
5935
0.0
0.0
MILLER HERMAN INC
COM
600544100
1438
37436
SH
SOLE
37436
0.0
0.0
MIMEDX GROUP INC
COM
602496101
396
64275
SH
SOLE
64275
0.0
0.0
MINERALS TECHNOLOGIES INC
COM
603158106
1502
22214
SH
SOLE
22214
0.0
0.0
MOBILE MINI INC
COM
60740F105
1232
28098
SH
SOLE
28098
0.0
0.0
MOLINA HEALTHCARE INC
COM
60855R100
5779
38861
SH
SOLE
38861
0.0
0.0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1296
49276
SH
SOLE
49276
0.0
0.0
MONARCH CASINO & RESORT INC
COM
609027107
338
7427
SH
SOLE
7427
0.0
0.0
MONOLITHIC PWR SYS INC
COM
609839105
3074
24486
SH
SOLE
24486
0.0
0.0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
535
26492
SH
SOLE
26492
0.0
0.0
MONRO INC
COM
610236101
1440
20692
SH
SOLE
20692
0.0
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MOOG INC
CL A
615394202
1756
20428
SH
SOLE
20428
0.0
0.0
MOTORCAR PTS AMER INC
COM
620071100
279
11902
SH
SOLE
11902
0.0
0.0
MOVADO GROUP INC
COM
624580106
436
10399
SH
SOLE
10399
0.0
0.0
MUELLER INDS INC
COM
624756102
1050
36236
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SOLE
36236
0.0
0.0
MULTI COLOR CORP
COM
625383104
546
8770
SH
SOLE
8770
0.0
0.0
MURPHY OIL CORP
COM
626717102
3412
102349
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SOLE
102349
0.0
0.0
MURPHY USA INC
COM
626755102
1609
18828
SH
SOLE
18828
0.0
0.0
MYERS INDS INC
COM
628464109
515
22150
SH
SOLE
22150
0.0
0.0
MYRIAD GENETICS INC
COM
62855J104
2053
44623
SH
SOLE
44623
0.0
0.0
NBT BANCORP INC
COM
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1054
27467
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SOLE
27467
0.0
0.0
NCR CORP NEW
COM
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2108
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SH
SOLE
74183
0.0
0.0
NIC INC
COM
62914B100
620
41880
SH
SOLE
41880
0.0
0.0
NMI HLDGS INC
CL A
629209305
937
41373
SH
SOLE
41373
0.0
0.0
NVR INC
COM
62944T105
5300
2145
SH
SOLE
2145
0.0
0.0
NANOMETRICS INC
COM
630077105
570
15187
SH
SOLE
15187
0.0
0.0
NATIONAL BK HLDGS CORP
CL A
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612
16244
SH
SOLE
16244
0.0
0.0
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COM
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3032
54081
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SOLE
54081
0.0
0.0
NATIONAL INSTRS CORP
COM
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3417
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SOLE
70708
0.0
0.0
NATIONAL PRESTO INDS INC
COM
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410
3161
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SOLE
3161
0.0
0.0
NATIONAL RETAIL PPTYS INC
COM
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4427
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SOLE
98779
0.0
0.0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
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905
35566
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SOLE
35566
0.0
0.0
NAVIGATORS GROUP INC
COM
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1009
14609
SH
SOLE
14609
0.0
0.0
NATUS MEDICAL INC DEL
COM
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750
21041
SH
SOLE
21041
0.0
0.0
NAUTILUS INC
COM
63910B102
265
19032
SH
SOLE
19032
0.0
0.0
NAVIGANT CONSULTING INC
COM
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653
28317
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SOLE
28317
0.0
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NAVIENT CORPORATION
COM
63938C108
1998
148189
SH
SOLE
148189
0.0
0.0
NEENAH INC
COM
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914
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10591
0.0
0.0
NEOGEN CORP
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2333
32614
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SOLE
32614
0.0
0.0
NETGEAR INC
COM
64111Q104
1258
20014
SH
SOLE
20014
0.0
0.0
NETSCOUT SYS INC
COM
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1152
45606
SH
SOLE
45606
0.0
0.0
NEW JERSEY RES
COM
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2561
55544
SH
SOLE
55544
0.0
0.0
NEW MEDIA INVT GROUP INC
COM
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536
34143
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SOLE
34143
0.0
0.0
NEW YORK CMNTY BANCORP INC
COM
649445103
3200
308537
SH
SOLE
308537
0.0
0.0
NEW YORK MTG TR INC
COM PAR $.02
649604501
532
87498
SH
SOLE
87498
0.0
0.0
NEW YORK TIMES CO
CL A
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2055
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SOLE
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0.0
0.0
NEWMARKET CORP
COM
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2279
5621
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SOLE
5621
0.0
0.0
NEWPARK RES INC
COM PAR $.01NE
651718504
590
56979
SH
SOLE
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0.0
0.0
NEXTGEN HEALTHCARE INC
COM
65343C102
600
29900
SH
SOLE
29900
0.0
0.0
NORDSON CORP
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4574
32929
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SOLE
32929
0.0
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NORTHFIELD BANCORP INC DEL
COM
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471
29584
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SOLE
29584
0.0
0.0
NORTHWEST BANCSHARES INC MD
COM
667340103
1124
64909
SH
SOLE
64909
0.0
0.0
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COM
667655104
1212
18121
SH
SOLE
18121
0.0
0.0
NORTHWESTERN CORP
COM NEW
668074305
1857
31660
SH
SOLE
31660
0.0
0.0
NOW INC
COM
67011P100
1129
68200
SH
SOLE
68200
0.0
0.0
NU SKIN ENTERPRISES INC
CL A
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2880
34940
SH
SOLE
34940
0.0
0.0
NUTRI SYS INC NEW
COM
67069D108
686
18526
SH
SOLE
18526
0.0
0.0
NUVASIVE INC
COM
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2297
32355
SH
SOLE
32355
0.0
0.0
OGE ENERGY CORP
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4564
125671
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SOLE
125671
0.0
0.0
OFG BANCORP
COM
67103X102
447
27674
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SOLE
27674
0.0
0.0
OSI SYSTEMS INC
COM
671044105
808
10587
SH
SOLE
10587
0.0
0.0
OASIS PETE INC NEW
COM
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2383
168071
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SOLE
168071
0.0
0.0
OCEANEERING INTL INC
COM
675232102
1711
61997
SH
SOLE
61997
0.0
0.0
OCLARO INC
COM NEW
67555N206
960
107397
SH
SOLE
107397
0.0
0.0
OFFICE DEPOT INC
COM
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1120
348864
SH
SOLE
348864
0.0
0.0
OIL STS INTL INC
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1253
37743
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SOLE
37743
0.0
0.0
OLD DOMINION FGHT LINES INC
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6656
41274
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SOLE
41274
0.0
0.0
OLD NATL BANCORP IND
COM
680033107
1850
95860
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SOLE
95860
0.0
0.0
OLD REP INTL CORP
COM
680223104
4004
178890
SH
SOLE
178890
0.0
0.0
OLIN CORP
COM PAR $1
680665205
2698
105077
SH
SOLE
105077
0.0
0.0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3109
32349
SH
SOLE
32349
0.0
0.0
OMEGA HEALTHCARE INVS INC
COM
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4131
126052
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SOLE
126052
0.0
0.0
OMNICELL INC
COM
68213N109
1777
24709
SH
SOLE
24709
0.0
0.0
ONE GAS INC
COM
68235P108
2719
33045
SH
SOLE
33045
0.0
0.0
ONESPAN INC
COM
68287N100
376
19742
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SOLE
19742
0.0
0.0
OPUS BK IRVINE CALIF
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372
13593
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SOLE
13593
0.0
0.0
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68554V108
595
38491
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SOLE
38491
0.0
0.0
ORION GROUP HOLDINGS INC
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68628V308
137
18178
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SOLE
18178
0.0
0.0
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COM
68633D103
384
24699
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SOLE
24699
0.0
0.0
ORTHOFIX MED INC
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68752M108
688
11899
SH
SOLE
11899
0.0
0.0
OSHKOSH CORP
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3277
45997
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SOLE
45997
0.0
0.0
OWENS & MINOR INC NEW
COM
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648
39211
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SOLE
39211
0.0
0.0
OWENS ILL INC
COM NEW
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1883
100199
SH
SOLE
100199
0.0
0.0
OXFORD INDS INC
COM
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961
10657
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SOLE
10657
0.0
0.0
PBF ENERGY INC
CL A
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3764
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SOLE
75408
0.0
0.0
PDC ENERGY INC
COM
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2035
41573
SH
SOLE
41573
0.0
0.0
PDF SOLUTIONS INC
COM
693282105
157
17392
SH
SOLE
17392
0.0
0.0
PGT INNOVATIONS INC
COM
69336V101
787
36439
SH
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36439
0.0
0.0
PNM RES INC
COM
69349H107
1977
50119
SH
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50119
0.0
0.0
PRA HEALTH SCIENCES INC
COM
69354M108
4017
36452
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36452
0.0
0.0
PRA GROUP INC
COM
69354N106
1026
28503
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0.0
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PS BUSINESS PKS INC CALIF
COM
69360J107
1596
12555
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12555
0.0
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PTC INC
COM
69370C100
7086
66725
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66725
0.0
0.0
PACIFIC PREMIER BANCORP
COM
69478X105
1051
28263
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28263
0.0
0.0
PACWEST BANCORP DEL
COM
695263103
3671
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77033
0.0
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PAPA JOHNS INTL INC
COM
698813102
724
14126
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14126
0.0
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
359
17610
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17610
0.0
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PARK ELECTROCHEMICAL CORP
COM
700416209
236
12101
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12101
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PATRICK INDS INC
COM
703343103
868
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14664
0.0
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PATTERSON COMPANIES INC
COM
703395103
1270
51923
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0.0
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PATTERSON UTI ENERGY INC
COM
703481101
2369
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138441
0.0
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PENN NATL GAMING INC
COM
707569109
1761
53480
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53480
0.0
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PENN VA CORP NEW
COM
70788V102
679
8432
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8432
0.0
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PENNEY J C INC
COM
708160106
329
198073
SH
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0.0
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PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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382
40340
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40340
0.0
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PENNYMAC MTG INVT TR
COM
70931T103
776
38351
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38351
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PERFICIENT INC
COM
71375U101
584
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21903
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PERSPECTA INC
COM
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2307
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PETMED EXPRESS INC
COM
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430
13016
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13016
0.0
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PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
543
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PHOTRONICS INC
COM
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424
43030
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PINNACLE FINL PARTNERS INC
COM
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2771
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PIONEER ENERGY SVCS CORP
COM
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145
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PIPER JAFFRAY COS
COM
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729
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PITNEY BOWES INC
COM
724479100
838
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PLANTRONICS INC NEW
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1251
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PLEXUS CORP
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1187
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POLARIS INDS INC
COM
731068102
3716
36815
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36815
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POLYONE CORP
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73179P106
2199
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POOL CORPORATION
COM
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4239
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POST HLDGS INC
COM
737446104
4110
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POTLATCHDELTIC CORPORATION
COM
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1617
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39486
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POWER INTEGRATIONS INC
COM
739276103
1169
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18503
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PREFERRED BK LOS ANGELES CA
COM NEW
740367404
513
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8775
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1233
32551
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32551
0.0
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PRIMERICA INC
COM
74164M108
3271
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27135
0.0
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PROASSURANCE CORP
COM
74267C106
1584
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PROGENICS PHARMACEUTICALS IN
COM
743187106
331
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52759
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PROGRESS SOFTWARE CORP
COM
743312100
1000
28324
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28324
0.0
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PROPETRO HLDG CORP
COM
74347M108
763
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46258
0.0
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PROSPERITY BANCSHARES INC
COM
743606105
2895
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41745
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PROTO LABS INC
COM
743713109
2751
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17005
0.0
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PROVIDENCE SVC CORP
COM
743815102
466
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6931
0.0
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PROVIDENT FINL SVCS INC
COM
74386T105
950
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38682
0.0
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QUAKER CHEM CORP
COM
747316107
1696
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8388
0.0
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QEP RES INC
COM
74733V100
1688
149106
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149106
0.0
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QUALYS INC
COM
74758T303
1880
21102
SH
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21102
0.0
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QUANEX BUILDING PRODUCTS COR
COM
747619104
403
22126
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22126
0.0
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QUINSTREET INC
COM
74874Q100
314
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23132
0.0
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QUORUM HEALTH CORP
COM
74909E106
92
15744
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15744
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RLI CORP
COM
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1929
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24551
0.0
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RH
COM
74967X103
1613
12311
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12311
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RPM INTL INC
COM
749685103
5452
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RAMBUS INC DEL
COM
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737
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67542
0.0
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RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
686
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50433
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RANGE RES CORP
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75281A109
2213
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0.0
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RAVEN INDS INC
COM
754212108
1033
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22590
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RAYONIER INC
COM
754907103
2754
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RAYONIER ADVANCED MATLS INC
COM
75508B104
594
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32223
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RE MAX HLDGS INC
CL A
75524W108
495
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0.0
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REALOGY HLDGS CORP
COM
75605Y106
1154
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RED ROBIN GOURMET BURGERS IN
COM
75689M101
328
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8178
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REDWOOD TR INC
COM
758075402
847
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52180
0.0
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REGAL BELOIT CORP
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758750103
2254
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27341
0.0
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REGIS CORP MINN
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758932107
426
20845
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20845
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REGENXBIO INC
COM
75901B107
1396
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18485
0.0
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REINSURANCE GROUP AMER INC
COM NEW
759351604
5790
40053
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40053
0.0
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
3883
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45523
0.0
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RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
675
23444
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23444
0.0
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REPLIGEN CORP
COM
759916109
1360
24531
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24531
0.0
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RENT A CTR INC NEW
COM
76009N100
402
27944
SH
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27944
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RESOURCES CONNECTION INC
COM
76122Q105
313
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1325
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REX AMERICAN RESOURCES CORP
COM
761624105
272
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RING ENERGY INC
COM
76680V108
354
35717
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35717
0.0
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ROGERS CORP
COM
775133101
1704
11569
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11569
0.0
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ROLLINS INC
COM
775711104
607
10000
SH
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10000
0.0
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ROYAL GOLD INC
COM
780287108
3176
41216
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41216
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RUDOLPH TECHNOLOGIES INC
COM
781270103
491
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RUTHS HOSPITALITY GROUP INC
COM
783332109
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RYDER SYS INC
COM
783549108
2441
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S & T BANCORP INC
COM
783859101
955
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SEI INVESTMENTS CO
COM
784117103
5064
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0.0
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SLM CORP
COM
78442P106
3054
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273943
0.0
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SM ENERGY CO
COM
78454L100
2047
64913
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64913
0.0
0.0
SPS COMM INC
COM
78463M107
1091
10996
SH
SOLE
10996
0.0
0.0
SPX CORP
COM
784635104
902
27088
SH
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27088
0.0
0.0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5365
14600
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14600
0.0
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SPX FLOW INC
COM
78469X107
1392
26770
SH
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26770
0.0
0.0
SRC ENERGY INC
COM
78470V108
1357
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152594
0.0
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SABRA HEALTH CARE REIT INC
COM
78573L106
2594
112177
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112177
0.0
0.0
SABRE CORP
COM
78573M104
4108
157530
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157530
0.0
0.0
SAFETY INS GROUP INC
COM
78648T100
819
9138
SH
SOLE
9138
0.0
0.0
SAIA INC
COM
78709Y105
1236
16166
SH
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16166
0.0
0.0
SALLY BEAUTY HLDGS INC
COM
79546E104
1390
75593
SH
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75593
0.0
0.0
SANDERSON FARMS INC
COM
800013104
1307
12645
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12645
0.0
0.0
SANFILIPPO JOHN B & SON INC
COM
800422107
393
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SH
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5504
0.0
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SANMINA CORPORATION
COM
801056102
1180
42761
SH
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42761
0.0
0.0
SAUL CTRS INC
COM
804395101
404
7220
SH
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7220
0.0
0.0
SCANSOURCE INC
COM
806037107
643
16104
SH
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16104
0.0
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SCHOLASTIC CORP
COM
807066105
813
17419
SH
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17419
0.0
0.0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
741
19352
SH
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19352
0.0
0.0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2153
26707
SH
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26707
0.0
0.0
SCIENTIFIC GAMES CORP
COM
80874P109
877
34515
SH
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34515
0.0
0.0
SCOTTS MIRACLE GRO CO
CL A
810186106
1950
24764
SH
SOLE
24764
0.0
0.0
SCRIPPS E W CO OHIO
CL A NEW
811054402
596
36131
SH
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36131
0.0
0.0
SEACOAST BKG CORP FLA
COM NEW
811707801
867
29675
SH
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29675
0.0
0.0
SEACOR HOLDINGS INC
COM
811904101
533
10779
SH
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10779
0.0
0.0
SELECT MED HLDGS CORP
COM
81619Q105
1254
68143
SH
SOLE
68143
0.0
0.0
SELECTIVE INS GROUP INC
COM
816300107
2351
37019
SH
SOLE
37019
0.0
0.0
SEMTECH CORP
COM
816850101
2317
41667
SH
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41667
0.0
0.0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2626
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SH
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149526
0.0
0.0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2035
26600
SH
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26600
0.0
0.0
SERVICE CORP INTL
COM
817565104
5016
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113483
0.0
0.0
SERVISFIRST BANCSHARES INC
COM
81768T108
1126
28768
SH
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28768
0.0
0.0
SHAKE SHACK INC
CL A
819047101
1019
16176
SH
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16176
0.0
0.0
SHOE CARNIVAL INC
COM
824889109
253
6575
SH
SOLE
6575
0.0
0.0
SHUTTERFLY INC
COM
82568P304
1386
21042
SH
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21042
0.0
0.0
SHUTTERSTOCK INC
COM
825690100
636
11660
SH
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11660
0.0
0.0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4000
34829
SH
SOLE
34829
0.0
0.0
SILICON LABORATORIES INC
COM
826919102
2504
27277
SH
SOLE
27277
0.0
0.0
SILGAN HOLDINGS INC
COM
827048109
1354
48721
SH
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48721
0.0
0.0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1710
58068
SH
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58068
0.0
0.0
SIMPSON MANUFACTURING CO INC
COM
829073105
1901
26233
SH
SOLE
26233
0.0
0.0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3139
44953
SH
SOLE
44953
0.0
0.0
SKECHERS U S A INC
CL A
830566105
2374
85004
SH
SOLE
85004
0.0
0.0
SKYWEST INC
COM
830879102
1930
32768
SH
SOLE
32768
0.0
0.0
SLEEP NUMBER CORP
COM
83125X103
808
21955
SH
SOLE
21955
0.0
0.0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1013
26910
SH
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26910
0.0
0.0
SONIC AUTOMOTIVE INC
CL A
83545G102
288
14865
SH
SOLE
14865
0.0
0.0
SONIC CORP
COM
835451105
935
21570
SH
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21570
0.0
0.0
SONOCO PRODS CO
COM
835495102
3478
62670
SH
SOLE
62670
0.0
0.0
SOTHEBYS
COM
835898107
1134
23057
SH
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23057
0.0
0.0
SOUTH JERSEY INDS INC
COM
838518108
1898
53801
SH
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53801
0.0
0.0
SOUTHSIDE BANCSHARES INC
COM
84470P109
722
20753
SH
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20753
0.0
0.0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2443
30915
SH
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30915
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
1885
368903
SH
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368903
0.0
0.0
SPARTANNASH CO
COM
847215100
454
22609
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22609
0.0
0.0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1045
62198
SH
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62198
0.0
0.0
SPIRE INC
COM
84857L101
2345
31881
SH
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31881
0.0
0.0
SPOK HLDGS INC
COM
84863T106
175
11386
SH
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11386
0.0
0.0
SPROUTS FMRS MKT INC
COM
85208M102
2192
79964
SH
SOLE
79964
0.0
0.0
STAMPS COM INC
COM NEW
852857200
2429
10738
SH
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10738
0.0
0.0
STANDARD MTR PRODS INC
COM
853666105
625
12701
SH
SOLE
12701
0.0
0.0
STANDEX INTL CORP
COM
854231107
841
8070
SH
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8070
0.0
0.0
STEEL DYNAMICS INC
COM
858119100
6676
147728
SH
SOLE
147728
0.0
0.0
STEPAN CO
COM
858586100
1110
12754
SH
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12754
0.0
0.0
STERLING BANCORP DEL
COM
85917A100
3121
141871
SH
SOLE
141871
0.0
0.0
STEWART INFORMATION SVCS COR
COM
860372101
672
14940
SH
SOLE
14940
0.0
0.0
STIFEL FINL CORP
COM
860630102
2296
44801
SH
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44801
0.0
0.0
STRATEGIC ED INC
COM
86272C103
1855
13537
SH
SOLE
13537
0.0
0.0
STURM RUGER & CO INC
COM
864159108
759
10985
SH
SOLE
10985
0.0
0.0
SUMMIT HOTEL PPTYS INC
COM
866082100
892
65905
SH
SOLE
65905
0.0
0.0
SUNCOKE ENERGY INC
COM
86722A103
473
40727
SH
SOLE
40727
0.0
0.0
SUPERIOR ENERGY SVCS INC
COM
868157108
947
97228
SH
SOLE
97228
0.0
0.0
SUPERIOR INDS INTL INC
COM
868168105
247
14483
SH
SOLE
14483
0.0
0.0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1654
32853
SH
SOLE
32853
0.0
0.0
SUPERVALU INC
COM NEW
868536301
784
24343
SH
SOLE
24343
0.0
0.0
SURMODICS INC
COM
868873100
627
8401
SH
SOLE
8401
0.0
0.0
SYKES ENTERPRISES INC
COM
871237103
764
25057
SH
SOLE
25057
0.0
0.0
SYNAPTICS INC
COM
87157D109
1015
22250
SH
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22250
0.0
0.0
SYNOVUS FINL CORP
COM NEW
87161C501
3381
73836
SH
SOLE
73836
0.0
0.0
SYNNEX CORP
COM
87162W100
1605
18950
SH
SOLE
18950
0.0
0.0
SYNEOS HEALTH INC
CL A
87166B102
1969
38204
SH
SOLE
38204
0.0
0.0
TCF FINL CORP
COM
872275102
2512
105512
SH
SOLE
105512
0.0
0.0
TRI POINTE GROUP INC
COM
87265H109
1186
95663
SH
SOLE
95663
0.0
0.0
TTM TECHNOLOGIES INC
COM
87305R109
924
58057
SH
SOLE
58057
0.0
0.0
TABULA RASA HEALTHCARE INC
COM
873379101
858
10572
SH
SOLE
10572
0.0
0.0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
746
10496
SH
SOLE
10496
0.0
0.0
TAILORED BRANDS INC
COM
87403A107
789
31334
SH
SOLE
31334
0.0
0.0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1352
59087
SH
SOLE
59087
0.0
0.0
TAUBMAN CTRS INC
COM
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2296
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SH
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TEAM INC
COM
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425
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TECH DATA CORP
COM
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1727
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COM
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1620
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COM
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5574
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TELEFLEX INC
COM
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7667
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SH
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TELEPHONE & DATA SYS INC
COM NEW
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1763
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SH
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0.0
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TEMPUR SEALY INTL INC
COM
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1522
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SH
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0.0
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TENET HEALTHCARE CORP
COM NEW
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1485
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TENNANT CO
COM
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864
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SH
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0.0
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TERADATA CORP DEL
COM
88076W103
2826
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SH
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0.0
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TERADYNE INC
COM
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4338
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SH
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TEREX CORP NEW
COM
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1629
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TETRA TECHNOLOGIES INC DEL
COM
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357
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COM
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2378
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COM
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2608
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COM
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2898
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THOR INDS INC
COM
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2636
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SH
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3-D SYS CORP DEL
COM NEW
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1356
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SH
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TILE SHOP HLDGS INC
COM
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175
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COM
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2177
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TIMKENSTEEL CORP
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367
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COM
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235
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SH
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COM
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SH
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COM
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632
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TOOTSIE ROLL INDS INC
COM
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341
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TOPBUILD CORP
COM
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1274
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TORO CO
COM
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3969
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TREDEGAR CORP
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348
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SH
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COM
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TREX CO INC
COM
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SH
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COM
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SH
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TRINITY INDS INC
COM
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3405
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SH
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COM
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581
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SH
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TRIUMPH GROUP INC NEW
COM
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730
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COM
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666
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SH
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COM
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516
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TTEC HLDGS INC
COM
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226
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SH
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TUPPERWARE BRANDS CORP
COM
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1053
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COM
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SH
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TYLER TECHNOLOGIES INC
COM
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5960
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SH
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UGI CORP NEW
COM
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6069
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SH
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UMB FINL CORP
COM
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SH
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U S CONCRETE INC
COM NEW
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461
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SH
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U S PHYSICAL THERAPY INC
COM
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COM
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COM
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COM
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307
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UMPQUA HLDGS CORP
COM
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2882
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UNIFI INC
COM NEW
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258
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COM
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COM
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UNITI GROUP INC
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COM
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URBAN OUTFITTERS INC
COM
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1963
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URSTADT BIDDLE PPTYS INC
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COM
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315
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1960
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CL A
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1462
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988
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WHITESTONE REIT
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347
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25007
0.0
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WILEY JOHN & SONS INC
CL A
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1735
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0.0
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3331
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1258
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598
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621
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0.0
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2825
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447
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CL A
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0.0
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COM
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1102
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WPX ENERGY INC
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0.0
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COM
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2712
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534
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SH
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15485
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XPERI CORP
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459
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0.0
0.0
ZEBRA TECHNOLOGIES CORP
CL A
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5974
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SOLE
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0.0
0.0
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313
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SH
SOLE
11882
0.0
0.0