0000820478-20-000003.txt : 20200124
0000820478-20-000003.hdr.sgml : 20200124
20200124084701
ACCESSION NUMBER: 0000820478-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 20543769
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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false
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0000820478
XXXXXXXX
12-31-2019
12-31-2019
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-4006
John D, Morrow
Columbus
OH
01-24-2020
0
2056
23874411
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INFORMATION TABLE
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f200124.xml
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89BIO INC
COM
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AAR CORPORATION
COM
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AARON'S INC.
COM
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ABBOTT LABORATORIES
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ABERCROMBIE & FITCH CO
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ABERDEEN EMERGING MARKETS EQUITY INCOME
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ABM INDUSTRIES INC.
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ASCENA RETAIL GROUP INC
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COM
247916208
34
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COM
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COM
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COM
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DIGI INTERNATIONAL INC
COM
253798102
657
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DIGITAL REALTY TRUST INC
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DIGITAL TURBINE INC
COM
25400W102
637
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COM
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COM
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701
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886
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23332B106
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26614N102
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684
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27032D304
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27579R104
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276317104
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606
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690
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ENTERGY CORP.
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313
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334
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423
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29350
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EPAM SYSTEMS INC
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29414B104
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EPLUS INC
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294268107
842
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EPR PROPERTIES
REIT
26884U109
7460
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EQT CORP
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12
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12
0
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COM
294429105
971
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COM
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450
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1593
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15390
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48574
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ERA GROUP INC.
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26885G109
382
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ESCALADE INC
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296056104
169
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ESCO TECHNOLOGIES INC
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296315104
925
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29667D104
184
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ESSENT GROUP LTD
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4538
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ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
2850
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ESSEX PROPERTY TRUST INC.
REIT
297178105
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ESTEE LAUDER CO.
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518439104
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ETHAN ALLEN INTERIORS INC.
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297602104
657
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298736109
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29911Q208
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299734103
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1600
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EVERBRIDGE INC
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29978A104
124
1600
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EVEREST RE GROUP LTD.
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G3223R108
1316
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4756
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EVERGY INC
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30034W106
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30041R108
625
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30040W108
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30040P103
1102
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30048L104
23
3800
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414
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30057T105
301
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30068X103
22
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900
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96
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COM
302081104
76
1100
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1100
0
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EXPEDIA GROUP INC
COM
30212P303
4000
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EXPEDITORS INT'L. WASH INC.
COM
302130109
1012
12977
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12977
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EXPONENT INC
COM
30214U102
1469
21300
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21300
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EXPRESS INC
COM
30219E103
573
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0
0
EXTENDED STAY AMERICA INC
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30224P200
2674
180000
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180000
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0
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COM
30227H106
349
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REIT
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15599
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EXTREME NETWORKS INC
COM
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313
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42500
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EXXON MOBIL CORPORATION
COM
30231G102
174587
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COM
315616102
1998
14313
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14313
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64
1000
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FACEBOOK INC-A
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1286
4796
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303250104
686
1831
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1831
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30607B109
72
10300
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309627107
21
1300
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1300
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31154R109
270
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311642102
40
800
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800
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311900104
2040
55231
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31189P102
1565
80000
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80000
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30257X104
3578
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COM
30239F106
141
2400
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2400
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313747206
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313855108
1032
32000
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32000
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COM
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1349
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41400
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COM
31428X106
29603
195775
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31572Q808
386
9000
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31620R303
3162
69742
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316773100
3497
113777
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113777
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FINANCIAL INSTNS INC
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317585404
654
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20400
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31847R102
1201
20595
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31866P102
622
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COM
318672706
1115
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31931U102
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608
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126
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1595
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337932107
12171
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32022K102
131
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106
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32020R109
649
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320218100
699
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14
660
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32051X108
863
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320517105
11431
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REIT
32054K103
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590
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2776
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106
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589
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FIRST REPUBLIC BANK
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33616C100
246
2100
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FIRST SOLAR INC
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608
10868
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FIRSTCASH INC
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33767D105
346
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4300
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337738108
111031
960230
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33812L102
733
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COM
33832D205
84
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338307101
478
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7300
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COM
337930705
875
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0
FLEETCOR TECH INC
COM
339041105
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4062
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COM
339382103
360
18100
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18100
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FLIR SYSTEMS INC
COM
302445101
12588
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FLOOR & DECOR HOLDINGS INC-A
COM
339750101
459
9037
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FLOWERS INDUSTRIES INC.
COM
343498101
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50144
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FLOWSERVE CORP.
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34354P105
666
13389
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FLUENT INC
COM
34380C102
46
18600
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FLUOR CORP
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343412102
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FLUSHING FINL CORP
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343873105
667
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FMC CORP.
COM
302491303
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FMC TECHNOLOGIES INC
COM
G87110105
52978
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FNB CORP
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302520101
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COM
302578109
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4600
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FOMENTO ECON ADR
COM
344419106
33929
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FORD MOTOR COMPANY
COM
345370860
20553
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FORESCOUT TECHNOLOGIES INC
COM
34553D101
108
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3300
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FORMFACTOR INC
COM
346375108
1056
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FORTINET INC
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34959E109
1350
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FORTIS INC
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FORTIVE CORP
COM
34959J108
937
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12272
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FORTUNE BRANDS HOME & SECURITY
COM
34964C106
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FORWARD AIR CORPORATION
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349853101
559
8000
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8000
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FOSTER L B CO
COM
350060109
496
25600
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FOUNDATION BLDG MATERIALS INC
COM
350392106
652
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FOUR CORNERS PROPERTY TRUST
REIT
35086T109
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FOX CORP - CLASS A
COM
35137L105
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254840
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FOX CORP - CLASS B
COM
35137L204
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FOX FACTORY HOLDING CORP
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35138V102
111
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1600
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FRANKLIN COVEY CO.
COM
353469109
583
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FRANKLIN ELEC INC
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353514102
1249
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21800
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COM
353525108
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1100
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1100
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FRANKLIN RESOURCES INC
COM
354613101
757
29145
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FRANKLIN STREET PPTYS CO
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35471R106
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148203
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FRANKS INTL NV
COM
N33462107
602
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FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
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FREQUENCY THERAPEUTICS INC
COM
35803L108
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1500
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FRESHPET INC
COM
358039105
59
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1000
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FRONT YARD RESIDENTIAL CORP
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35904G107
871
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302941109
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FTS INTERNATIONAL INC
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30283W104
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FULCRUM THERAPEUTICS INC
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359616109
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1200
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FULLER H B CO
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359694106
139
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2700
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FULTON FINANCIAL CORP
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203
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GALLAGHER (ARTHUR) J & CO.
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GAMESTOP CORP.
COM
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344
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GAMING AND LEISURE PROPERTIES INC.
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36467J108
10131
235352
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GAP INC
COM
364760108
50
2853
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GARDNER DENVER HOLDINGS
COM
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687
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GARMIN LTD
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H2906T109
1126
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11550
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GARRETT MOTION INC
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366505105
3505
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GARTNER INC
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366651107
4025
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GASLOG LTD
COM
G37585109
289
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GATX CORP
COM
361448103
215
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GCI LIBERTY INC - CLASS A
COM
36164V305
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16491
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GENERAC HOLDINGS INC
COM
368736104
1066
10600
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10600
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GENERAL DYNAMICS CORP.
COM
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19717
111807
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GENERAL ELECTRIC CO
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369604103
52139
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370334104
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37045V100
70108
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GENESCO INC.
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371532102
709
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GENPACT LTD
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31130
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GENTEX CORP.
COM
371901109
846
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GENTHERM INC
COM
37253A103
918
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GENUINE PARTS CO
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1309
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GENWORTH FINANCIAL INC-CL A
COM
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GEOSPACE TECH CORP
COM
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40
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
705
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144000
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GETTY RLTY CORP
REIT
374297109
1558
47411
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47411
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GIBRALTAR INDUSTRIES INC
COM
374689107
948
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18800
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GILDAN ACTIVEWEAR INC - CL A
COM
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11634
392999
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GILEAD SCIENCES INC.
COM
375558103
58798
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GLACIER BANCORP INC
COM
37637Q105
496
10800
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10800
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GLADSTONE COMMERCIAL CORP
REIT
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956
43756
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GLADSTONE LAND CORP
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340
26272
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GLAUKOS CORP
COM
377322102
32
600
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GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
635
8000
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8000
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GLOBAL MEDICAL REIT INC
REIT
37954A204
604
45668
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45668
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GLOBAL NET LEASE INC
REIT
379378201
2599
128192
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GLOBAL PAYMENTS INC
COM
37940X102
127928
700749
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GLOBE LIFE INC
COM
37959E102
2966
28188
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28188
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GLOBUS MEDICAL INC - A
COM
379577208
1707
29000
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29000
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0
GMS INC
COM
36251C103
804
29700
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29700
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GODADDY INC - CLASS A
COM
380237107
940
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13841
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GOLAR LNG LTD
COM
G9456A100
2
200
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200
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GOLD FIELDS LTD-SPONS ADR
COM
38059T106
79
12000
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12000
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GOLDMAN SACHS GROUP INC
COM
38141G104
65770
286046
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286046
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GOLUB CAPITAL BDC INC
COM
38173M102
292881
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GOODYEAR T & R
COM
382550101
2722
175000
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175000
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GRACE W.R. & COMPANY
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38388F108
1258
18017
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18017
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GRACO INC.
COM
384109104
741
14269
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14269
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GRAHAM HOLDINGS CO
COM
384637104
1270
1988
SH
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1988
0
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GRAINGER W W INC
COM
384802104
1254
3706
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3706
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
3831
40000
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40000
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GRANITE POINT MORTGAGE TRUST
REIT
38741L107
260
14200
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14200
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GRAPHIC PACKAGING HOLDING CO
COM
388689101
2547
152978
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GREAT AJAX CORP
REIT
38983D300
60
4100
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4100
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
708
62500
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GREAT SOUTHN BANCORP
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390905107
721
11400
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GREAT WESTERN BANCORP INC
COM
391416104
3057
88000
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88000
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GREENE COUNTY BANCORP INC
COM
394357107
40
1400
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1400
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GREENLANE HOLDINGS INC - A
COM
395330103
5
1700
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1700
0
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GREIF INC
COM
397624107
39
900
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900
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GREIF INC-CL B
COM
397624206
98
1900
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1900
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GRIFFON CORPORATION
COM
398433102
363
17900
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17900
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GROUP 1 AUTOMOTIVE
COM
398905109
990
9900
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9900
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GRUBHUB INC
COM
400110102
54
1124
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1124
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GSI TECHNOLOGY INC
COM
36241U106
282
39800
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39800
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0
GTY GOVTECH INC
COM
362409104
47
8100
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8100
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GUARANTY BANCSHARES INC
COM
400764106
59
1800
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1800
0
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GUARDANT HEALTH INC
COM
40131M109
406
5205
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5205
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GUIDEWIRE SOFTWARE INC
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40171V100
760
6932
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6932
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H & R BLOCK INC.
COM
093671105
3581
152540
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152540
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H&E EQUIPMENT SERVICES INC
COM
404030108
618
18500
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18500
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HAEMONETICS CORP/MASS
COM
405024100
1011
8800
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8800
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HAIN CELESTIAL GROUP
COM
405217100
508
19576
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19576
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HALLADOR ENERGY CO
COM
40609P105
301
101400
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101400
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HALLIBURTON COMPANY
COM
406216101
6977
285159
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285159
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HALLMARK FINL SERVICES INC
COM
40624Q203
588
33500
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33500
0
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HALOZYME THERAPEUTICS INC
COM
40637H109
1168
65900
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SOLE
65900
0
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HAMILTON BEACH BRAND
COM
40701T104
502
26300
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26300
0
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HAMILTON LANE INC-CLASS A
COM
407497106
894
15000
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15000
0
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HANCOCK WHITNEY CORP
COM
410120109
447
10200
SH
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10200
0
0
HANESBRANDS INC
COM
410345102
66
4489
SH
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4489
0
0
HANMI FINL CORP
COM
410495204
683
34200
SH
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34200
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
550
17100
SH
SOLE
17100
0
0
HARBORONE BANCORP INC
COM
41165Y100
627
57100
SH
SOLE
57100
0
0
HARLEY-DAVIDSON INC
COM
412822108
22023
592181
SH
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592181
0
0
HARTFORD FINL SERVICES
COM
416515104
14544
239330
SH
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239330
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HASBRO INC
COM
418056107
1385
13118
SH
SOLE
13118
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0
HAVERTY FURNITURE
COM
419596101
608
30200
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SOLE
30200
0
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HAWAIIAN ELECTRIC INDS
COM
419870100
1363
29097
SH
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29097
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
866
29600
SH
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29600
0
0
HBT FINANCIAL INC/DE
COM
404111106
45
2400
SH
SOLE
2400
0
0
HCA HEALTHCARE INC
COM
40412C101
59245
400821
SH
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400821
0
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HD SUPPLY HOLDINGS INC
COM
40416M105
88
2200
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2200
0
0
HEALTH CATALYST INC
COM
42225T107
58
1700
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1700
0
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HEALTHCARE RLTY TR
REIT
421946104
6291
188541
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188541
0
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HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
15468
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510857
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0
HEALTHEQUITY INC
COM
42226A107
792
10700
SH
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10700
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0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
22912
664710
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664710
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HEALTHSTREAM INC
COM
42222N103
699
25700
SH
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25700
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HEARTLAND EXPRESS INC.
COM
422347104
119
5700
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5700
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HECLA MINING CO.
COM
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2200
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2200
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HEICO CORP
COM
422806109
773
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HEICO CORP-CL A
COM
422806208
751
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8391
0
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HEIDRICK & STRUGGLES INTL
COM
422819102
646
19900
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19900
0
0
HELEN OF TROY LTD
COM
G4388N106
1761
9800
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9800
0
0
HELMERICH & PAYNE INC
COM
423452101
65
1440
SH
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1440
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HENRY (JACK) & ASSOCIATES
COM
426281101
142
980
SH
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980
0
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HENRY SCHEIN INC
COM
806407102
1450
21747
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21747
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HERC HOLDINGS INC
COM
42704L104
841
17200
SH
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17200
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
225
7200
SH
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7200
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HERSHA HOSPITALITY TRUST
REIT
427825500
718
49350
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49350
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HERSHEY COMPANY
COM
427866108
4524
30786
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30786
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HESS CORP.
COM
42809H107
18314
274130
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274130
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HEWLETT PACKARD ENTERPRISE
COM
42824C109
2359
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148741
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HEXCEL CORP
COM
428291108
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10078
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10078
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HF FOODS GROUP INC
COM
40417F109
39
2000
SH
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2000
0
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HIGHWOODS PROP INC.
REIT
431284108
6857
140207
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140207
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HILL-ROM HOLDINGS INC
COM
431475102
17988
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158449
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HILLENBRAND INC
COM
431571108
91
2750
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2750
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HILLTOP HOLDINGS
REIT
432748101
979
39300
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39300
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HILTON GRAND VACATIONS
COM
43283X105
8166
237474
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237474
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
37006
333660
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333660
0
0
HMS HOLDINGS CORP
COM
40425J101
127
4300
SH
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4300
0
0
HNI CORP
COM
404251100
932
24900
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24900
0
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HOLLYFRONTIER CORP
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436106108
502
9908
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9908
0
0
HOLOGIC INC.
COM
436440101
2985
57188
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57188
0
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HOME BANCORP INC
COM
43689E107
529
13500
SH
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13500
0
0
HOME BANCSHARES INC
COM
436893200
253
12900
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12900
0
0
HOME DEPOT INC.
COM
437076102
123206
564182
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564182
0
0
HOMESTREET INC
COM
43785V102
741
21800
SH
SOLE
21800
0
0
HOMETRUST BANCSHARES INC
COM
437872104
649
24200
SH
SOLE
24200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
89041
503057
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503057
0
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HOPE BANCORP INC
COM
43940T109
988
66500
SH
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66500
0
0
HORACE MANN EDUCATORS
COM
440327104
1004
23000
SH
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23000
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
692
19134
SH
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19134
0
0
HORMEL FOODS CORP
COM
440452100
1628
36097
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36097
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
36656
1976090
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1976090
0
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HOULIHAN LOKEY INC
COM
441593100
1089
22300
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22300
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HOWARD BANCORP INC
COM
442496105
190
11300
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11300
0
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HOWARD HUGHES CORP
COM
44267D107
590
4656
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4656
0
0
HP INC
COM
40434L105
12842
624923
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624923
0
0
HUB GROUP INC
COM
443320106
974
19000
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19000
0
0
HUBBELL INC
COM
443510607
946
6404
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6404
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
12502
332080
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332080
0
0
HUMANA INC.
COM
444859102
22127
60372
SH
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60372
0
0
HUNTINGTON BANCSHARES
COM
446150104
206
13701
SH
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13701
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1212
4832
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4832
0
0
HUNTSMAN CORP
COM
447011107
516
21372
SH
SOLE
21372
0
0
HURCO COMPANIES INC
COM
447324104
38
1000
SH
SOLE
1000
0
0
HURON CONSULTING GROUP INC
COM
447462102
934
13600
SH
SOLE
13600
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
1064
11866
SH
SOLE
11866
0
0
HYSTER-YALE MATERIALS
COM
449172105
5
100
SH
SOLE
100
0
0
IAC/INTERACTIVE CORP
COM
44919P508
4702
18876
SH
SOLE
18876
0
0
IBERIABANK CORP
COM
450828108
1541
20600
SH
SOLE
20600
0
0
ICF INTERNATIONAL INC
COM
44925C103
980
10700
SH
SOLE
10700
0
0
ICICI BANK LTD - ADR
COM
45104G104
3319
220000
SH
SOLE
220000
0
0
IDACORP INC.
COM
451107106
5332
49928
SH
SOLE
49928
0
0
IDEANOMICS INC
COM
45166V106
11
13600
SH
SOLE
13600
0
0
IDEX CORPORATION
COM
45167R104
23923
139089
SH
SOLE
139089
0
0
IDEXX LABS INC.
COM
45168D104
2359
9036
SH
SOLE
9036
0
0
IDT CORP-CL B
COM
448947507
575
79800
SH
SOLE
79800
0
0
IES HOLDINGS INC
COM
44951W106
610
23800
SH
SOLE
23800
0
0
IGM BIOSCIENCES INC
COM
449585108
49
1300
SH
SOLE
1300
0
0
IHS MARKIT LTD
ICOM
G47567105
24260
321972
SH
SOLE
321972
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
19867
310000
SH
SOLE
310000
0
0
II VI INC
COM
902104108
11946
354800
SH
SOLE
354800
0
0
ILLINOIS TOOL WORKS
COM
452308109
26865
149559
SH
SOLE
149559
0
0
ILLUMINA INC.
COM
452327109
51168
154243
SH
SOLE
154243
0
0
IMAX CORP
COM
45245E109
768
37600
SH
SOLE
37600
0
0
IMMUNOMEDICS INC
COM
452907108
399
18900
SH
SOLE
18900
0
0
INCYTE CORP
COM
45337C102
676
7748
SH
SOLE
7748
0
0
INDEPENDENCE HLDG CO
COM
453440307
605
14400
SH
SOLE
14400
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
1826
129745
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SOLE
129745
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
199
2400
SH
SOLE
2400
0
0
INDIA FUND INC.
CTRY
454089103
2818
140000
SH
SOLE
140000
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2067
92195
SH
SOLE
92195
0
0
INGERSOLL-RAND PLC
COM
G47791101
93589
704104
SH
SOLE
704104
0
0
INGEVITY CORP
COM
45688C107
436
5000
SH
SOLE
5000
0
0
INGLES MKTS INC
COM
457030104
736
15500
SH
SOLE
15500
0
0
INGREDION INC
COM
457187102
81
875
SH
SOLE
875
0
0
INNERWORKINGS INC
COM
45773Y105
46
8500
SH
SOLE
8500
0
0
INNOSPEC INC.
COM
45768S105
1220
11800
SH
SOLE
11800
0
0
INPHI CORP
COM
45772F107
318
4300
SH
SOLE
4300
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1216
17300
SH
SOLE
17300
0
0
INSPERITY INC
COM
45778Q107
292
3400
SH
SOLE
3400
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
185
2500
SH
SOLE
2500
0
0
INSTRUCTURE INC
COM
45781U103
973
20200
SH
SOLE
20200
0
0
INSULET CORP
COM
45784P101
470
2746
SH
SOLE
2746
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4158
51700
SH
SOLE
51700
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
853
14651
SH
SOLE
14651
0
0
INTEL CORP.
COM
458140100
130047
2172888
SH
SOLE
2172888
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
511
12800
SH
SOLE
12800
0
0
INTER PARFUMS INC
COM
458334109
901
12400
SH
SOLE
12400
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
247
2000
SH
SOLE
2000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
35926
388190
SH
SOLE
388190
0
0
INTERNATIONAL BANCSH
COM
459044103
1154
26800
SH
SOLE
26800
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
27451
1833744
SH
SOLE
1833744
0
0
INTERNATIONAL PAPER
COM
460146103
3202
69551
SH
SOLE
69551
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
2485
19267
SH
SOLE
19267
0
0
INTERPUBLIC GROUP
COM
460690100
4895
211939
SH
SOLE
211939
0
0
INTL BUS MACH CORP
COM
459200101
62192
463984
SH
SOLE
463984
0
0
INTUIT INC.
COM
461202103
95810
365788
SH
SOLE
365788
0
0
INTUITIVE SURGICAL INC
COM
46120E602
69958
118343
SH
SOLE
118343
0
0
INVESCO LTD
COM
G491BT108
4610
256401
SH
SOLE
256401
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
637
38300
SH
SOLE
38300
0
0
INVESTAR HOLDING CORP
COM
46134L105
19
800
SH
SOLE
800
0
0
INVESTORS BANCORP INC
COM
46146L101
1229
103200
SH
SOLE
103200
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730509
1211
16709
SH
SOLE
16709
0
0
INVESTORS TITLE CO
COM
461804106
509
3200
SH
SOLE
3200
0
0
INVITATION HOMES INC
REIT
46187W107
44611
1488545
SH
SOLE
1488545
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3637
131400
SH
SOLE
131400
0
0
IPG PHOTONICS CORP
COM
44980X109
456
3150
SH
SOLE
3150
0
0
IQVIA HOLDING INC
COM
46266C105
56884
368163
SH
SOLE
368163
0
0
IRADIMED CORP
COM
46266A109
469
20100
SH
SOLE
20100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
73
3000
SH
SOLE
3000
0
0
IRON MTN INC PA
COM
46284V101
10680
335140
SH
SOLE
335140
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
25130
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
11388
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
11361
380100
SH
SOLE
380100
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
2083
30000
SH
SOLE
30000
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
10862
240000
SH
SOLE
240000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
37152
828000
SH
SOLE
828000
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
5341
176000
SH
SOLE
176000
0
0
ISHARES MSCI JAPAN
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46434G822
14312
241600
SH
SOLE
241600
0
0
ISHARES MSCI SOUTH AFRICA
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464286780
12262
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
239
16500
SH
SOLE
16500
0
0
ITAU UNIBANCO
ICOM
465562106
8768
958320
SH
SOLE
958320
0
0
ITERIS INC
COM
46564T107
447
89600
SH
SOLE
89600
0
0
ITRON INC.
COM
465741106
218
2600
SH
SOLE
2600
0
0
ITT INC
COM
45073V108
847
11472
SH
SOLE
11472
0
0
J & J SNACK FOODS CORP
COM
466032109
1197
6500
SH
SOLE
6500
0
0
J ALEXANDERS HOLDINGS
COM
46609J106
63
6600
SH
SOLE
6600
0
0
J. JILL INC
COM
46620W102
103
91700
SH
SOLE
91700
0
0
J2 GLOBAL INC
COM
48123V102
1686
18000
SH
SOLE
18000
0
0
JABIL INC
COM
466313103
27742
671239
SH
SOLE
671239
0
0
JACOBS ENGINEERING GROUP
COM
469814107
3847
42830
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SOLE
42830
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
910
37228
SH
SOLE
37228
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
877
5881
SH
SOLE
5881
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
1320
11309
SH
SOLE
11309
0
0
JBG SMITH PROPERTIES
REIT
46590V100
6746
169127
SH
SOLE
169127
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
819
38332
SH
SOLE
38332
0
0
JELD-WEN HOLDING INC
COM
47580P103
938
40100
SH
SOLE
40100
0
0
JERNIGAN CAPITAL INC
COM
476405105
107
5600
SH
SOLE
5600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
781
41766
SH
SOLE
41766
0
0
JM SMUCKER CO
COM
832696405
2679
25730
SH
SOLE
25730
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
748
8200
SH
SOLE
8200
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
4168
37000
SH
SOLE
37000
0
0
JOHNSON & JOHNSON
COM
478160104
269130
1845000
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SOLE
1845000
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
14223
349391
SH
SOLE
349391
0
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JOHNSON OUTDOORS INC - CL A
COM
479167108
628
8200
SH
SOLE
8200
0
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JOINT CORP/THE
COM
47973J102
555
34400
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SOLE
34400
0
0
JONES LANG LASALLE I
COM
48020Q107
15627
89767
SH
SOLE
89767
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
593
68000
SH
SOLE
68000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
289324
2075497
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SOLE
2075497
0
0
JUNIPER NETWORKS INC
COM
48203R104
2316
94047
SH
SOLE
94047
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
6
1300
SH
SOLE
1300
0
0
KAMAN CORP
COM
483548103
692
10500
SH
SOLE
10500
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
31417
205129
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SOLE
205129
0
0
KAR AUCTION SERVICES INC
COM
48238T109
507
23280
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SOLE
23280
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
90
1200
SH
SOLE
1200
0
0
KB HOME
COM
48666K109
1309
38200
SH
SOLE
38200
0
0
KBR INC
COM
48242W106
1665
54600
SH
SOLE
54600
0
0
KELLOGG CO.
COM
487836108
16489
238421
SH
SOLE
238421
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0
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COM
488152208
738
32700
SH
SOLE
32700
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0
KEMPER CORP.
COM
488401100
641
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SH
SOLE
8273
0
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KENNAMETAL INC
COM
489170100
250
6800
SH
SOLE
6800
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KENNEDY-WILSON HOLDINGS INC
COM
489398107
165
7400
SH
SOLE
7400
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KEURIG DR PEPPER INC
COM
49271V100
3240
111923
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SOLE
111923
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0
KEYCORP
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493267108
6191
305906
SH
SOLE
305906
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0
KEYSIGHT TECH INC
COM
49338L103
2735
26657
SH
SOLE
26657
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
6
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
742
18700
SH
SOLE
18700
0
0
KILROY RE CORP
REIT
49427F108
37357
445264
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SOLE
445264
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
522
29800
SH
SOLE
29800
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0
KIMBALL INTL INC
COM
494274103
744
36000
SH
SOLE
36000
0
0
KIMBERLY-CLARK CORP
COM
494368103
30959
225081
SH
SOLE
225081
0
0
KIMCO REALTY CORP
REIT
49446R109
10987
530562
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SOLE
530562
0
0
KINDER MORGAN INC.
COM
49456B101
28098
1327296
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SOLE
1327296
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
149
13500
SH
SOLE
13500
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1087
10700
SH
SOLE
10700
0
0
KIRBY CORP.
COM
497266106
906
10120
SH
SOLE
10120
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
2307
118174
SH
SOLE
118174
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
136
6700
SH
SOLE
6700
0
0
KLA CORP.
COM
482480100
4198
23567
SH
SOLE
23567
0
0
KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
828
23126
SH
SOLE
23126
0
0
KNOLL INC
COM
498904200
831
32900
SH
SOLE
32900
0
0
KNOWLES CORP
COM
49926D109
7326
346400
SH
SOLE
346400
0
0
KODIAK SCIENCES INC
COM
50015M109
992
13800
SH
SOLE
13800
0
0
KOHLS CORP
COM
500255104
4286
84140
SH
SOLE
84140
0
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KONTOOR BRANDS INC
COM
50050N103
25
609
SH
SOLE
609
0
0
KOPPERS HOLDINGS INC
COM
50060P106
741
19400
SH
SOLE
19400
0
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KOREA FUND
CTRY
500634209
1026
34410
SH
SOLE
34410
0
0
KORN FERRY
COM
500643200
67
1600
SH
SOLE
1600
0
0
KOSMOS ENERGY LTD
COM
500688106
393
68988
SH
SOLE
68988
0
0
KRAFT HEINZ CO/THE
COM
500754106
9652
300429
SH
SOLE
300429
0
0
KRANESHARES CSI CHINA INTERN
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500767306
6328
130000
SH
SOLE
130000
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
620
24500
SH
SOLE
24500
0
0
KROGER CO.
COM
501044101
29272
1009738
SH
SOLE
1009738
0
0
KRYSTAL BIOTECH INC
COM
501147102
127
2300
SH
SOLE
2300
0
0
KVH INDUSTRIES INC
COM
482738101
23
2100
SH
SOLE
2100
0
0
L BRANDS INC
COM
501797104
55
3069
SH
SOLE
3069
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
61661
311627
SH
SOLE
311627
0
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LA-Z-BOY INC.
COM
505336107
909
28900
SH
SOLE
28900
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3862
22831
SH
SOLE
22831
0
0
LADDER CAPITAL CORP-A
COM
505743104
496
27500
SH
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27500
0
0
LADENBURG THALMANN FINANCIAL SERVICES
COM
50575Q102
123
35600
SH
SOLE
35600
0
0
LAKELAND BANCORP INC
COM
511637100
147
8500
SH
SOLE
8500
0
0
LAM RESEARCH CORP
COM
512807108
14237
48691
SH
SOLE
48691
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
8832
98957
SH
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98957
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1143
13297
SH
SOLE
13297
0
0
LANCASTER COLONY CORP
COM
513847103
784
4900
SH
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4900
0
0
LANNETT COMPANY
COM
516012101
373
42300
SH
SOLE
42300
0
0
LANTHEUS HOLDINGS INC
COM
516544103
354
17300
SH
SOLE
17300
0
0
LAS VEGAS SANDS CORP
COM
517834107
13387
193903
SH
SOLE
193903
0
0
LATTICE SEMICON. CORP.
COM
518415104
1140
59600
SH
SOLE
59600
0
0
LAWSON PRODUCTS
COM
520776105
583
11200
SH
SOLE
11200
0
0
LAZARD LTD CL. A
COM
G54050102
31888
798000
SH
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798000
0
0
LCI INDUSTRIES
COM
50189K103
1242
11600
SH
SOLE
11600
0
0
LCNB CORP
COM
50181P100
600
31100
SH
SOLE
31100
0
0
LEAR CORP
COM
521865204
1202
8761
SH
SOLE
8761
0
0
LEE ENTERPRISES
COM
523768109
222
156700
SH
SOLE
156700
0
0
LEGACY HOUSING CORP
COM
52472M101
99
6000
SH
SOLE
6000
0
0
LEGG MASON INC.
COM
524901105
1179
32846
SH
SOLE
32846
0
0
LEGGETT & PLATT INC
COM
524660107
762
15010
SH
SOLE
15010
0
0
LEIDOS HOLDINGS INC
COM
525327102
1432
14631
SH
SOLE
14631
0
0
LENNAR CORP - B SHS
COM
526057302
1015
22709
SH
SOLE
22709
0
0
LENNAR CORPORATION
COM
526057104
4417
79182
SH
SOLE
79182
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
119
490
SH
SOLE
490
0
0
LEVEL ONE BANCORP INC
COM
52730D208
80
3200
SH
SOLE
3200
0
0
LEXICON PHARMACEUTICALS
COM
528872302
534
128900
SH
SOLE
128900
0
0
LEXINGTON CORP PPTYS
REIT
529043101
3656
344263
SH
SOLE
344263
0
0
LHC GROUP INC
COM
50187A107
1653
12000
SH
SOLE
12000
0
0
LIBERTY BRAVES GROUP - C
ICOM
531229888
165
5600
SH
SOLE
5600
0
0
LIBERTY BROADBAND - A
COM
530307107
1099
8826
SH
SOLE
8826
0
0
LIBERTY BROADBAND - C
COM
530307305
1283
10205
SH
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10205
0
0
LIBERTY MEDIA CORP - C
COM
531229854
1143
24882
SH
SOLE
24882
0
0
LIBERTY MEDIA GROUP A
COM
531229870
1071
24477
SH
SOLE
24477
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
677
60900
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SOLE
60900
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
12264
204232
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0
0
LIBERTY SIRIUS GROUP - C
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531229607
1331
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LIBERTY SIRIUSXM GROUP
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531229409
1296
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LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
696
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LIFE STORAGE INC
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53223X107
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LIFEVANTAGE CORP
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53222K205
593
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LINCOLN NATIONAL CORP
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534187109
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LINDBLAD EXPEDITIONS HOLDING
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535219109
573
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LINDE PLC
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LIQUIDITY SERVICES INC
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53635B107
467
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LITHIA MOTORS INC - CL A
COM
536797103
1367
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LITTELFUSE INC
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537008104
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LIVANOVA PLC
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G5509L101
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LIVE NATION
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LIVENT CORP
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53814L108
13
1580
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LIVEPERSON INC
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538146101
70
1900
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53815P108
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539183103
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LOCKHEED MARTIN CORPORATION
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539830109
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540424108
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LOGICBIO THERAPEUTICS INC
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54142F102
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397
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546347105
510
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LOWE'S COS
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550021109
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55024U109
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LYONDELLBASELL IND-CL A
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55261F104
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MACERICH CO
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554382101
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MACK-CALI RE CORP.
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554489104
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554571109
174
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55608B105
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MACYS INC
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55616P104
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556269108
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55825T103
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559079207
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MAGENTA THERAPEUTICS INC
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55910K108
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1200
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MAJESCO
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56068V102
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MALLINCKRODT PLC
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G5785G107
599
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MALVERN BANCORP INC
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561409103
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56155L108
179
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MANHATTAN ASSOCIATES INC
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562750109
532
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MANPOWERGROUP
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56418H100
926
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MANTECH INTERNATIONAL CORP-A
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MARATHON OIL CORP
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56585A102
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MARCHEX INC
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56624R108
407
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MARINEMAX INC
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567908108
577
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MARKEL CORP
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MARKETAXESS HOLDINGS INC
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479
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MARRIOTT VACATIONS WORLDWIDE CORP
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MARVELL TECHNOLOGY GROUP LTD
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757
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317
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576323109
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MATCH GROUP INC
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MATERION CORP
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856
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MAXIM INTGRTD PRDCTS INC.
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MAXIMUS INC
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310
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580135101
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58155Q103
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MDC HOLDINGS INC
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552676108
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MDC PARTNERS INC-A
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1112
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MEDPACE HOLDINGS INC
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58506Q109
1126
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MEDTRONIC INC
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G5960L103
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MEI PHARMA INC
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55279B202
56
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G59665102
534
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MERCADOLIBRE INC
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58733R102
304
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532
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587376104
681
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58844R108
279
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58933Y105
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MERCURY GENERAL CORP.
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589400100
617
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MERCURY SYSTEMS INC
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589378108
435
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MEREDITH CORPORATION
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639
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MERITAGE HOMES CORP
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59001A102
1093
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MESA AIR GROUP INC
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590479135
71
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METHANEX CORP
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59151K108
1020
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METHODE ELECTRONICS INC
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591520200
908
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METLIFE INC
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59156R108
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METROCITY BANKSHARES INC
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59165J105
71
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4100
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METROPOLITAN BANK HOLDING CO
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371
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METTLER-TOLEDO INTERNATIONAL
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MFA FINANCIAL INC.
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55272X102
1513
197827
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MGE ENERGY INC
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55277P104
1253
15900
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15900
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MGIC INVESTMENT CORP
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552848103
754
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53249
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MGM RESORTS INTL
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552953101
2908
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MICHAELS COS INC
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59408Q106
3438
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425000
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MICROCHIP TECHNOLOGY INC.
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595017104
3453
32978
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SOLE
32978
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MICRON TECHNOLOGY INC
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595112103
63293
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1176890
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MICROSOFT CORP.
COM
594918104
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MICROSTRATEGY INC-CL A
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594972408
827
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5800
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MID PENN BANCORP INC
COM
59540G107
164
5700
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5700
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MID-AMERICAN APARTMENT
REIT
59522J103
31212
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MIDDLEBY CORP
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76
701
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701
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MIDDLESEX WATER CO
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438
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MIDLAND STATES BANCORP INC
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597742105
700
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24200
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MIDWESTONE FINANCIAL GROUP
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598511103
224
6200
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6200
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MILLENDO THERAPEUTICS INC
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60040X103
16
2500
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SOLE
2500
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MILLER (HERMAN) INC
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600544100
1112
26700
SH
SOLE
26700
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MILLER INDUSTRIES INC
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600551204
642
17300
SH
SOLE
17300
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MIRATI THERAPEUTICS INC
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60468T105
309
2400
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SOLE
2400
0
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MIRUM PHARMACEUTICALS
COM
604749101
17
700
SH
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700
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MITEK SYSTEMS INC
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606710200
72
9500
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9500
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MKS INSTRUMENTS INC
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55306N104
5850
53177
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53177
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MMA CAPITAL HOLDINGS INC
COM
55315D105
76
2400
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2400
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MOBILE MINI INC.
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60740F105
4954
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130700
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MOBILE TELESYSTEMS ADR
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607409109
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MOBILEIRON INC
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60739U204
671
138100
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138100
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0
MODEL N INC
COM
607525102
845
24100
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24100
0
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MODINE MANUFACTURING CO
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607828100
663
86200
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86200
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MOELIS & CO
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47
1500
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1500
0
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MOHAWK INDUSTRIES INC.
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608190104
21466
157399
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157399
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MOLECULAR TEMPLATES INC
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608550109
627
44900
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SOLE
44900
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MOLINA HEALTHCARE INC
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60855R100
532
3921
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SOLE
3921
0
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MOLSON COORS BEVERAGE CO
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60871R209
15786
292877
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292877
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0
MONARCH CASINO & RES
COM
609027107
592
12200
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12200
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MONDELEZ INTERNATIONAL INC
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609207105
42705
775331
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775331
0
0
MONGODB INC
COM
60937P106
364
2768
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SOLE
2768
0
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MONMOUTH REIT -CL A
REIT
609720107
1910
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SOLE
131909
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
23720
133245
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133245
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MONRO INC
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610236101
125
1600
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SOLE
1600
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MONSTER BEVERAGE CORP NEW
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61174X109
13987
220105
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220105
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0
MOODY'S CORPORATION
COM
615369105
36237
152637
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152637
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MOOG INC. CL A
COM
615394202
179
2100
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2100
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0
MORGAN STANLEY
COM
617446448
35490
694256
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694256
0
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MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1272
64000
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64000
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MORPHIC HOLDING INC
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61775R105
22
1300
SH
SOLE
1300
0
0
MOSAIC COMPANY
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61945C103
16410
758353
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758353
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MOTOROLA SOLUTIONS INC
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620076307
2561
15897
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MRC GLOBAL INC
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55345K103
810
59400
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59400
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MSA SAFETY INC
COM
553498106
619
4900
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4900
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MSCI INC-A
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55354G100
40013
154984
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MUELLER INDUSTRIES INC.
COM
624756102
260
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8200
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MURPHY USA INC
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626755102
1415
12100
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12100
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MVB FINANCIAL CORP
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553810102
62
2500
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2500
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MYERS INDUSTRIES INC.
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628464109
622
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37300
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MYLAN NV
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N59465109
6532
325000
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325000
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MYOKARDIA INC
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62857M105
240
3300
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3300
0
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MYR GROUP INC
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55405W104
664
20400
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20400
0
0
MYRIAD GENETICS INC
COM
62855J104
1051
38600
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38600
0
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NABORS INDUSTRIES LTD.
COM
G6359F103
4896
1700000
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1700000
0
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NACCO INDUSTRIES -CL A
COM
629579103
571
12200
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12200
0
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NASDAQ INC
COM
631103108
8495
79320
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79320
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NATERA INC
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632307104
1041
30900
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30900
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NATIONAL BANK HOLD CORP-CL A
COM
633707104
3205
91000
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91000
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COM
635309107
313
43000
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43000
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NATIONAL HEALTH INVESTORS INC
REIT
63633D104
4945
60690
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60690
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COM
635906100
812
9400
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9400
0
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NATIONAL INSTRUMENTS CORP.
COM
636518102
550
12993
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12993
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NATIONAL OILWELL VARCO INC
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637071101
5278
210734
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210734
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NATIONAL RESEARCH CORP A
COM
637372202
764
11600
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11600
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NATIONAL RETAIL PROPERTIES
REIT
637417106
11889
221738
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221738
0
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NATIONAL STORAGE AFFILIATES
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637870106
2849
84761
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84761
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NATIONAL VISION HOLDINGS INC
COM
63845R107
107
3300
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3300
0
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NATIONAL WESTN LIFE GROUP INC
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638517102
290
1000
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1000
0
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NATURAL GAS SERVICES GROUP
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63886Q109
110
9000
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9000
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NATURAL GROCERS BY VITAMIN C
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63888U108
437
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44300
0
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NATURES SUNSHINE PRODS INC.
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639027101
319
35800
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35800
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NATUS MEDICAL INC
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639050103
5416
164200
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NAVIENT CORP-WHEN DISTRIBUTE
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63938C108
839
61373
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NCR CORPORATION
COM
62886E108
663
18872
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NEKTAR THERAPEUTICS
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640268108
48
2251
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2251
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NEOGEN CORP
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640491106
1018
15600
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15600
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NEOGENOMICS INC
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64049M209
3899
133300
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133300
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NEON THERAPEUTICS INC
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64050Y100
2
1800
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1800
0
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NETAPP INC.
COM
64110D104
785
12611
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12611
0
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NETFLIX INC
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64110L106
98670
304943
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304943
0
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NETSCOUT SYS INC
COM
64115T104
4
200
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200
0
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
632
5885
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5885
0
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NEVRO CORP
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64157F103
1481
12600
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12600
0
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NEW AGE BEVERAGES CORP
COM
64157V108
5
3200
SH
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3200
0
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NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
1104
68536
SH
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68536
0
0
NEW SENIOR INVESTMENT GROUP INC
REIT
648691103
907
118665
SH
SOLE
118665
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
926
77110
SH
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77110
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
437
70200
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70200
0
0
NEWELL BRANDS INC.
COM
651229106
26388
1372984
SH
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1372984
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
1048
77900
SH
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77900
0
0
NEWMONT CORP
COM
651639106
8895
204721
SH
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204721
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NEWS CORP - CLASS B
COM
65249B208
929
64075
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64075
0
0
NEWS CORP. CLASS A
COM
65249B109
971
68682
SH
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68682
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
1270
28238
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28238
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
7050
60135
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0
NEXTCURE INC
COM
65343E108
326
5800
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0
NEXTDECADE CORP
COM
65342K105
147
24100
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24100
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NEXTERA ENERGY INC
COM
65339F101
89048
367725
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367725
0
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NEXTGEN HEALTHCARE INC
COM
65343C102
769
47900
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47900
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0
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
812
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NGM BIOPHARMACEUTICALS INC
COM
62921N105
245
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13300
0
0
NI HOLDINGS INC
COM
65342T106
25
1500
SH
SOLE
1500
0
0
NIC INC
COM
62914B100
934
41800
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41800
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NICE SYSTEMS LTD - SPONS ADR
COM
653656108
11636
75000
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75000
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NIKE INC. -CL B
COM
654106103
127193
1255486
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1255486
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NISOURCE INC
COM
65473P105
2490
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NJ RESOURCES CORP. COMMON
COM
646025106
485
10900
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10900
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NL INDS INC
COM
629156407
272
69700
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NMI HOLDINGS INC-CLASS A
COM
629209305
1088
32800
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32800
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NOBLE ENERGY INC
COM
655044105
2286
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NORDSON CORP
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655663102
31316
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NORDSTROM INC
COM
655664100
63
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1545
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NORFOLK SOUTHERN CORP.
COM
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24261
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NORTHERN TRUST CORP
COM
665859104
1109
10442
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NORTHRIM BANCORP INC
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666762109
551
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NORTHROP GRUMMAN CORP.
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666807102
23686
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14
200
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COM
667746101
379
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NORTHWESTERN CORP
COM
668074305
1447
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NORTONLIFELOCK INC
COM
668771108
32035
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NORWEGIAN CRUISE LINE HOLDINGS LTD
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G66721104
690
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11818
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NOVANTA INC
COM
67000B104
238
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2700
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NOVOCURE LTD
COM
G6674U108
2443
29000
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NOW INC
COM
67011P100
848
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NRG ENERGY INC.
COM
629377508
1051
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NUANCE COMMUNICATIONS
COM
67020Y100
23581
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NUCOR CORP
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670346105
2688
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NUVASIVE INC
COM
670704105
1585
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20500
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NVE CORP
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629445206
506
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NVENT ELECTRIC PLC
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G6700G107
663
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25928
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0
NVIDIA CORP
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67066G104
78268
332634
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NVR INC
COM
62944T105
3004
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789
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NXP SEMICONDUCTORS NV
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82719
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O'REILLY AUTOMOTIVE INC.
COM
67103H107
31168
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OAK VALLEY BANCORP
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671807105
38
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2000
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OCCIDENTAL PETROLEUM CORP.
COM
674599105
24628
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ODONATE THERAPEUTICS INC
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676079106
678
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20900
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OFFICE DEPOT INC
COM
676220106
905
330600
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330600
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OFFICE PROPERTIES INCOME TRUST
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67623C109
2187
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OGE ENERGY CORP
COM
670837103
1475
33185
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OIL DRI CORP AMERICA
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677864100
485
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OKTA INC
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679295105
1444
12519
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OLD DOMINION FREIGHT LINE
COM
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8534
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268
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OLD REPUBLIC INT'L CORP.
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1445
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587
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OMEGA FLEX INC
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600
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OMNICELL INC
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1307
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OMNICOM GROUP
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224
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ON SEMICONDUCTOR COR
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130
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ONE LIBERTY PROPERTIES INC
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597
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ONEMAIN HOLDINGS INC
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691
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ONEOK INC.
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1181
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ONTO INNOVATION INC
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109
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68
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387
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OPKO HEALTH INC
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475
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OPORTUN FINANCIAL CORP
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68376D104
45
1900
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OPTINOSE INC
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1
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200
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OPTION CARE HEALTH INC
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68404L102
120
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OPUS BANK
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677
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ORACLE SYS. CORP.
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46986
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68571X103
100
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ORMAT TECHNOLOGIES INC
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686688102
1281
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ORTHOFIX MEDICAL INC
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68752M108
674
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OSHKOSH CORPORATION
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688239201
629
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OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
18
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2600
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OUTFRONT MEDIA INC
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69007J106
5207
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OWENS & MINOR INC.
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619
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OWENS CORNING INC
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690742101
857
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OWL ROCK CAPITAL CORP
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69121K104
128841
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OYSTER POINT PHARMA INC
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69242L106
36
1500
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1500
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P A M TRANSN SVCS IN
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693149106
57
1000
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PACCAR INC
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1232
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PACIFIC GAS & ELEC. CO.
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0
24
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24
0
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PACIFIC MERCANTILE BANCORP
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694552100
205
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PACIFIC PREMIER BANCORP INC
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69478X105
1017
31200
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31200
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PACKAGING CORP OF AMERICA
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695156109
1405
12550
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PACWEST BANCORP
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695263103
811
21210
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21210
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613
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PALO ALTO NETWORKS INC
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PALOMAR HOLDINGS INC
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69753M105
414
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PAPA JOHN'S INTERNATIONAL
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3157
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PAR PACIFIC HOLDINGS INC
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69888T207
734
31600
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PARAMOUNT GROUP INC
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69924R108
3162
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PARK AEROSPACE CORP
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70014A104
536
33000
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33000
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PARK HOTELS & RESORTS INC
REIT
700517105
7176
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PARK-OHIO HOLDINGS CORP
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612
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18200
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PARKE BANCORP INC
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700885106
114
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PARKER-HANNIFIN CORP.
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26016
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126402
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PARSLEY ENERGY INC-CLASS A
COM
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2857
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PARSONS CORP
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70202L102
206
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5000
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PATTERN ENERGY GROUP INC
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70338P100
85
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3200
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PATTERSON COS INC
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703395103
892
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43600
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PAYCHEX INC
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1788
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21032
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PAYCOM SOFTWARE INC
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1894
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4979
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41214
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PAYPAL HOLDINGS INC
COM
70450Y103
154439
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PAYSIGN INC
COM
70451A104
80
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PC CONNECTION INC
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69318J100
720
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14500
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PCB BANCORP
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69320M109
254
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14700
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PCSB FINANCIAL CORP
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69324R104
631
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31200
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692
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41000
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PDL BIOPHARMA INC.
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69329Y104
646
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199100
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PDL COMMUNITY BANCORP
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5
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400
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PEABODY ENERGY CORP
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704551100
668
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73300
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PEAPACK-GLADSTONE FI
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682
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22100
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PEBBLEBROOK HOTEL TRUST
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4964
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185190
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PEGASYSTEMS INC
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705573103
761
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6530
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255500
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PENNANT GROUP INC
COM
70805E109
158
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4800
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526
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COM
70932M107
759
22300
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22300
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0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
523
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23500
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PENSKE AUTOMOTIVE GROUP
COM
70959W103
3414
67986
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67986
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PENTAIR PLC
COM
G7S00T104
461
10070
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10070
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0
PEOPLE'S UNITED FINANCIAL INC
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712704105
1077
63742
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63742
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PEOPLES BANCORP INC
COM
709789101
713
20600
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20600
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PEOPLES BANCORP OF NC
COM
710577107
43
1320
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1320
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PEOPLES FINANCIAL SERVICES
COM
711040105
347
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6900
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PEPSICO INC.
COM
713448108
120622
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PERFICIENT INC
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71375U101
13
300
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300
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PERFORMANCE FOOD GROUP CO
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4494
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87300
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PERKIN ELMER INC
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714046109
604
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PERSONALIS INC
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71535D106
601
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55200
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PERSPECTA INC
COM
715347100
1502
56815
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56815
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PETROLEO BRASILEIRO ADR
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71654V408
510
32000
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32000
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PFENEX INC
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717071104
554
50500
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PFIZER INC.
COM
717081103
95551
2438795
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2438795
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PH GLATFELTER CO
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377316104
753
41200
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41200
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PHASEBIO PHARMACEUTICALS INC
COM
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22
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3700
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PHATHOM PHARMACEUTICALS INC
COM
71722W107
87
2800
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2800
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PHILIP MORRIS INTERNATIONAL
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75574
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888174
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PHILLIPS 66
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PHOTRONICS INC.
COM
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813
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51600
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PHYSICIANS REALTY TRUST
REIT
71943U104
5089
268708
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268708
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
8217
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369498
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PIERIS PHARMACEUTICALS INC
COM
720795103
506
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139900
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72147K108
796
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24336
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PING IDENTITY HOLDING CORP
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72341T103
87
3600
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3600
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
5254
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82109
0
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PINNACLE WEST CAPITAL CORP
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3404
37856
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37856
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0
PIONEER NATURAL RESOURCES CO.
COM
723787107
17883
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118141
0
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PITNEY-BOWES, INC.
COM
724479100
555
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137800
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PLAINS GP HOLDING LP - CL A
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72651A207
34
1842
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1842
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PLANET FITNESS INC-CL A
COM
72703H101
2987
40000
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40000
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0
PLEXUS CORP
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729132100
2985
38800
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38800
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PLYMOUTH INDUSTRIAL REIT INC
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729640102
277
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COM
693475105
47590
298131
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298131
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PNM RESOURCES INC
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69349H107
512
10100
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10100
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0
POLARIS INC.
COM
731068102
72
715
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715
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POLYONE CORPORATION
COM
73179P106
114
3100
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3100
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0
POOL CORP.
COM
73278L105
826
3890
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3890
0
0
POPULAR INC
COM
733174700
923
15719
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15719
0
0
PORTLAND GEN ELEC CO
COM
736508847
1841
33000
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33000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1074
45000
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45000
0
0
POST HOLDINGS INC
COM
737446104
912
8360
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8360
0
0
POTLATCHDELTIC CORP.
COM
737630103
770
17816
SH
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17816
0
0
POWELL INDS INC
COM
739128106
641
13100
SH
SOLE
13100
0
0
POWER INTEGRATIONS INC
COM
739276103
998
10100
SH
SOLE
10100
0
0
PPG INDUSTRIES INC.
COM
693506107
31603
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SH
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236745
0
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PPL CORPORATION
COM
69351T106
19272
537124
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537124
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PRA HEALTH SCIENCES INC
COM
69354M108
20566
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185038
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
33
2400
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2400
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
859
64556
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64556
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
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100
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100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
235
3900
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3900
0
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PREMIER FINANCIAL BANCORP
COM
74050M105
526
29000
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29000
0
0
PREMIER INC-CLASS A
COM
74051N102
698
18433
SH
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18433
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
3547
87600
SH
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87600
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
30
1900
SH
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1900
0
0
PRICESMART INC
COM
741511109
944
13300
SH
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13300
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
60
400
SH
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400
0
0
PRIMERICA INC
COM
74164M108
626
4799
SH
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4799
0
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PRIMORIS SERVICES CORP
COM
74164F103
780
35100
SH
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35100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1552
28220
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28220
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
745
13600
SH
SOLE
13600
0
0
PRIORITY TECHNOLOGY HOLDINGS
COM
74275G107
4
1700
SH
SOLE
1700
0
0
PROCTER & GAMBLE CO
COM
742718109
173692
1390653
SH
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1390653
0
0
PROGRESS SOFTWARE
COM
743312100
1026
24700
SH
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24700
0
0
PROGRESSIVE CORP
COM
743315103
17765
245408
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245408
0
0
PROGYNY INC
COM
74340E103
82
3000
SH
SOLE
3000
0
0
PROLOGIS INC.
REIT
74340W103
92330
1035796
SH
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1035796
0
0
PROOFPOINT INC
COM
743424103
18364
160000
SH
SOLE
160000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
38
2400
SH
SOLE
2400
0
0
PROSPERITY BANCSHARE
COM
743606105
790
10998
SH
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10998
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
124
17600
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17600
0
0
PROTO LABS INC
COM
743713109
162
1600
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1600
0
0
PROVIDENCE SERVICE CORP
COM
743815102
692
11700
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11700
0
0
PROVIDENT FINANCIAL HLDGS
COM
743868101
13
600
SH
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600
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
17351
185102
SH
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185102
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4692
28459
SH
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28459
0
0
PTC INC
COM
69370C100
106
1416
SH
SOLE
1416
0
0
PTC THERAPEUTICS INC
COM
69366J200
1282
26700
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26700
0
0
PUBLIC STORAGE INC
REIT
74460D109
52694
247438
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247438
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
5704
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96608
0
0
PULTE GROUP INC.
COM
745867101
1197
30870
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30870
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
206
23600
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23600
0
0
PURE CYCLE CORP
COM
746228303
303
24100
SH
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24100
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
10398
607721
SH
SOLE
607721
0
0
PURPLE INNOVATION INC
COM
74640Y106
11
1300
SH
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1300
0
0
PVH CORP
COM
693656100
5095
48458
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48458
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
557
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64700
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Q2 HOLDINGS INC
COM
74736L109
356
4400
SH
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4400
0
0
QAD INC-A
COM
74727D306
707
13900
SH
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13900
0
0
QCR HOLDINGS INC
COM
74727A104
574
13100
SH
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13100
0
0
QIAGEN N.V.
COM
N72482123
584
17292
SH
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17292
0
0
QORVO INC
COM
74736K101
4158
35778
SH
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35778
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
4443
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SH
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81886
0
0
QUAD GRAPHICS INC
COM
747301109
449
96200
SH
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96200
0
0
QUALCOMM INC
COM
747525103
67248
762198
SH
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762198
0
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QUALYS INC
COM
74758T303
200
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QUANEX BUILDING PRODUCTS
COM
747619104
635
37200
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37200
0
0
QUANTA SERVICES INC.
COM
74762E102
1000
24584
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24584
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3212
30086
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30086
0
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QUIDEL CORP
COM
74838J101
112
1500
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1500
0
0
QURATE RETAIL GROUP INC
COM
74915M100
4895
580781
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580781
0
0
RADIAN GROUP INC.
COM
750236101
1846
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73400
0
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RADIANT LOGISTICS INC
COM
75025X100
610
109600
SH
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109600
0
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RADIUS HEALTH INC
COM
750469207
4
200
SH
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200
0
0
RADNET INC
COM
750491102
243
12000
SH
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12000
0
0
RALPH LAUREN CORP
COM
751212101
88
759
SH
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759
0
0
RAMBUS INC DEL
COM
750917106
938
68100
SH
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68100
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
1680
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111765
0
0
RANGE RES CORP
COM
75281A109
0
12
SH
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12
0
0
RAPID7 INC
COM
753422104
168
3000
SH
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3000
0
0
RAVEN INDUSTRIES INC
COM
754212108
55
1600
SH
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1600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1304
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14577
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RAYONIER ADVANCE MATERIALS
COM
75508B104
16
4400
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4400
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RAYTHEON COMPANY
COM
755111507
29962
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136355
0
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RBB BANCORP
COM
74930B105
264
12500
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12500
0
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RBC BEARINGS INC
COM
75524B104
918
5800
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5800
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RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
489
23900
SH
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23900
0
0
READY CAPITAL CORP
REIT
75574U101
127
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8300
0
0
REALTY INCOME CORP
REIT
756109104
31493
427728
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427728
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
778
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3810
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RECRO PHARMA INC
COM
75629F109
135
7400
SH
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7400
0
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REDWOOD TR INC
REIT
758075402
492
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29800
0
0
REGAL BELOIT
COM
758750103
852
9961
SH
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9961
0
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REGENCY CENTERS CORP
REIT
758849103
48155
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REGENERON PHARMACEUTICAL
COM
75886F107
15527
41353
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41353
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REGIONS FINANCIAL CORP.
COM
7591EP100
10882
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634205
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REINSURANCE GROUP OF AMERICA
COM
759351604
30995
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190084
0
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RELIANCE STEEL & ALUMINUM
COM
759509102
1198
10005
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10005
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1427
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7282
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0
RENASANT CORP
COM
75970E107
1034
29200
SH
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29200
0
0
RENT-A-CENTER INC
COM
76009N100
919
31900
SH
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31900
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0
REPLIGEN CORP
COM
759916109
1803
19500
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19500
0
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REPLIMUNE GROUP INC
COM
76029N106
30
2100
SH
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2100
0
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REPUBLIC BANCORP KY
COM
760281204
627
13400
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13400
0
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REPUBLIC SERVICES INC
COM
760759100
4023
44892
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44892
0
0
RESMED INC
COM
761152107
2069
13354
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13354
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RESOURCES CONNECTION INC
COM
76122Q105
610
37400
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37400
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
4436
69500
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69500
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
2873
162720
SH
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162720
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
9409
702167
SH
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702167
0
0
RETAIL VALUE INC
REIT
76133Q102
635
17259
SH
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17259
0
0
RETROPHIN INC
COM
761299106
65
4600
SH
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4600
0
0
REV GROUP INC
COM
749527107
85
7000
SH
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7000
0
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REX AMERICAN RESOURCES CORP
COM
761624105
327
4000
SH
SOLE
4000
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
7208
157830
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157830
0
0
REXNORD HOLDINGS INC
COM
76169B102
352
10800
SH
SOLE
10800
0
0
RH
COM
74967X103
384
1800
SH
SOLE
1800
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
55
2400
SH
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2400
0
0
RI RCM INC
COM
749397105
942
72600
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72600
0
0
RICHMOND MUTUAL BANCORP
COM
76525P100
617
38700
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38700
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RIGNET INC
COM
766582100
215
32700
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32700
0
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RIMINI STREET INC
COM
76674Q107
21
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5500
0
0
RING ENERGY INC
COM
76680V108
1
600
SH
SOLE
600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
404
2399
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2399
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RIVERVIEW BANCORP INC
COM
769397100
110
13500
SH
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13500
0
0
RLI CORP
COM
749607107
1458
16200
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SOLE
16200
0
0
RLJ LODGING TRUST
REIT
74965L101
4265
240737
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240737
0
0
ROBERT HALF INTL INC
COM
770323103
99
1575
SH
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1575
0
0
ROCKWELL AUTOMATION INC
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773903109
863
4259
SH
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4259
0
0
ROCKY BRANDS INC.
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774515100
409
13900
SH
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13900
0
0
ROGERS CORP.
COM
775133101
199
1600
SH
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1600
0
0
ROKU INC
COM
77543R102
9725
72632
SH
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72632
0
0
ROLLINS INC
COM
775711104
61
1854
SH
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1854
0
0
ROPER TECHNOLOGIES INC
COM
776696106
94638
267167
SH
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267167
0
0
ROSEHILL RESOURCES INC
COM
777385105
22
17300
SH
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17300
0
0
ROSETTA STONE INC
COM
777780107
672
37100
SH
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37100
0
0
ROSS STORES INC
COM
778296103
39645
340542
SH
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340542
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8709
65237
SH
SOLE
65237
0
0
ROYAL GOLD INC
COM
780287108
944
7727
SH
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7727
0
0
RPM INTERNATIONAL INC.
COM
749685103
859
11200
SH
SOLE
11200
0
0
RTI BIOLOGICS INC
COM
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301
110200
SH
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110200
0
0
RTW RETAILWINDS INC
COM
74980D100
154
192300
SH
SOLE
192300
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
850
18300
SH
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18300
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
580
12700
SH
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12700
0
0
RYERSON HOLDING CORP.
COM
783754104
576
48700
SH
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48700
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5659
65302
SH
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65302
0
0
S&P GLOBAL INC
COM
78409V104
108288
396588
SH
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396588
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
5860
274648
SH
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274648
0
0
SABRE CORP
COM
78573M104
600
26743
SH
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26743
0
0
SAFEGUARD SCIENTIFIC
COM
786449207
542
49400
SH
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49400
0
0
SAFEHOLD INC
REIT
78645L100
618
15354
SH
SOLE
15354
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
869
9400
SH
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9400
0
0
SAGE THERAPEUTICS INC
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78667J108
3753
52000
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SOLE
52000
0
0
SAIA INC
COM
78709Y105
65
700
SH
SOLE
700
0
0
SALESFORCE.COM INC
COM
79466L302
164500
1011441
SH
SOLE
1011441
0
0
SALLY BEAUTY CO INC
COM
79546E104
18
1000
SH
SOLE
1000
0
0
SANDERSON FARMS INC
COM
800013104
334
1900
SH
SOLE
1900
0
0
SANMINA CORP
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801056102
1150
33600
SH
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33600
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1014
43399
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43399
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
21
1100
SH
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1100
0
0
SAUL CENTERS INC
REIT
804395101
904
17130
SH
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17130
0
0
SAVARA INC
COM
805111101
3
800
SH
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800
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
8183
33957
SH
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33957
0
0
SCANSOURCE INC
COM
806037107
761
20600
SH
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20600
0
0
SCHLUMBERGER
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806857108
36173
899844
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899844
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
635
29107
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29107
0
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COM
806882106
680
31400
SH
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31400
0
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SCHOLAR ROCK HOLDING CORP
COM
80706P103
313
23800
SH
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23800
0
0
SCHOLASTIC CORP
COM
807066105
815
21200
SH
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21200
0
0
SCHWAB (CHARLES) CORP
COM
808513105
42722
898282
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898282
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
748
8600
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8600
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SCOTTS MIRACLE-GRO COMPANY
COM
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664
6262
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6262
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SCULPTOR CAPITAL MANAGEMENT
COM
811246107
97
4400
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4400
0
0
SEALED AIR CORP.
COM
81211K100
76
1916
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SOLE
1916
0
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SEASPINE HOLDINGS CORP
COM
81255T108
108
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9000
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SEATTLE GENETICS INC
COM
812578102
640
5608
SH
SOLE
5608
0
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SECUREWORKS CORP - A
COM
81374A105
676
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40600
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SEI INVESTMENTS CO
COM
784117103
112
1720
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1720
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SELECT BANCORP INC
COM
81617L108
227
18500
SH
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18500
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SELECT ENERGY SERVICES
COM
81617J301
673
72600
SH
SOLE
72600
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SELECT INTERIOR CONCEPTS-A
COM
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51
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5700
0
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1223
52400
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52400
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SELECTIVE INSURANCE GROUP
COM
816300107
4641
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71200
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SEMPRA ENERGY
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816851109
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379507
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SEMTECH CORPORATION
COM
816850101
338
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6400
0
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SENECA FOODS CORP -CL B
COM
817070501
636
15600
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15600
0
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SENSATA TECH HOLDING N.V.
COM
G8060N102
714
13255
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SOLE
13255
0
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SENSIENT TECHNOLOGIES
COM
81725T100
165
2500
SH
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2500
0
0
SERES THERAPEUTICS INC
COM
81750R102
1
500
SH
SOLE
500
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
364
9100
SH
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9100
0
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SERVICE PROPERTIES TRUST
REIT
81761L102
4607
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189372
0
0
SERVICENOW INC
COM
81762P102
133347
472327
SH
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472327
0
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SHERWIN-WILLIAMS CO
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824348106
75947
130150
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130150
0
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SHINHAN FINANCIAL GRP-ADR
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824596100
1065
28000
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28000
0
0
SHORE BANCSHARES INC
COM
825107105
588
33900
SH
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33900
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SIBANYE GOLD SPON ADR
ICOM
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31
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3182
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SIEBERT FINANCIAL CORP
COM
826176109
365
42300
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42300
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SIERRA BANCORP
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82620P102
646
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22200
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SIGA TECHNOLOGIES INC
COM
826917106
525
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110100
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SIGNATURE BANK
COM
82669G104
90
665
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665
0
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SIGNET JEWELERS LTD
COM
G81276100
858
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39500
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COM
827048109
868
27954
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27954
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SILICON LABORATORIES
COM
826919102
777
6700
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6700
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SILVER WHEATON CORP
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962879102
14112
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473600
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SILVERBOW RESOURCES INC
COM
82836G102
355
35900
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35900
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COM
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67
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5400
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SILVERGATE CAPITAL CORP-CL A
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12
800
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800
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SIMMONS 1ST NATL COR
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828730200
1200
44800
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44800
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SIMON PROP GROUP INC.
REIT
828806109
79427
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SIMPLY GOOD FOODS CO
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82900L102
653
22900
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22900
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SIMPSON MANUFACTURING CO
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829073105
2896
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36100
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SIMULATIONS PLUS INC
COM
829214105
555
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19100
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COM
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3740
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112187
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SIRIUS XM HOLDINGS INC
COM
82968B103
877
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SH
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122769
0
0
SITE CENTERS CORP
REIT
82981J109
3264
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232869
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
407
4500
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4500
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0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
5187
115000
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115000
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0
SKECHERS U S A INC
COM
830566105
574
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SH
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13291
0
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SKYLINE CHAMPION CORP
COM
830830105
973
30700
SH
SOLE
30700
0
0
SKYWEST INC
COM
830879102
1363
21100
SH
SOLE
21100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5481
45345
SH
SOLE
45345
0
0
SL GREEN RE CORP
REIT
78440X101
10952
119206
SH
SOLE
119206
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
724
19100
SH
SOLE
19100
0
0
SMARTFINANCIAL INC
COM
83190L208
300
12700
SH
SOLE
12700
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
380
8465
SH
SOLE
8465
0
0
SMITH (A.O.) CORP
COM
831865209
660
13862
SH
SOLE
13862
0
0
SNAP-ON INC
COM
833034101
2647
15628
SH
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15628
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
6765
253471
SH
SOLE
253471
0
0
SOHU.COM INC
ICOM
83410S108
2070
185200
SH
SOLE
185200
0
0
SOLARWINDS CORP
COM
83417Q105
657
35423
SH
SOLE
35423
0
0
SOLITON INC
COM
834251100
15
1400
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SOLE
1400
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
713
23000
SH
SOLE
23000
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
3
1000
SH
SOLE
1000
0
0
SONOCO PRODUCTS CO
COM
835495102
909
14743
SH
SOLE
14743
0
0
SONOS INC
COM
83570H108
64
4100
SH
SOLE
4100
0
0
SOUTH JERSEY INDS IN
COM
838518108
234
7100
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SOLE
7100
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
423
20300
SH
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20300
0
0
SOUTH STATE CORP
COM
840441109
208
2400
SH
SOLE
2400
0
0
SOUTHERN CO
COM
842587107
40299
632639
SH
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632639
0
0
SOUTHERN COPPER CORP
COM
84265V105
6524
153586
SH
SOLE
153586
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
122
3200
SH
SOLE
3200
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
616
37700
SH
SOLE
37700
0
0
SOUTHWEST AIRLINES
COM
844741108
12016
222611
SH
SOLE
222611
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3357
44200
SH
SOLE
44200
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
553
60000
SH
SOLE
60000
0
0
SPARTAN MOTORS INC
COM
846819100
715
39600
SH
SOLE
39600
0
0
SPARTANNASH CO
COM
847215100
646
45400
SH
SOLE
45400
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
254
790
SH
SOLE
790
0
0
SPDR S&P BIOTECH
COM
78464A870
4080
42900
SH
SOLE
42900
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
564
8786
SH
SOLE
8786
0
0
SPIRE INC
COM
84857L101
591
7100
SH
SOLE
7100
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
12130
166447
SH
SOLE
166447
0
0
SPIRIT AIRLINES INC
COM
848577102
181
4500
SH
SOLE
4500
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W300
7037
143102
SH
SOLE
143102
0
0
SPLUNK INC
COM
848637104
2077
13871
SH
SOLE
13871
0
0
SPOK HOLDINGS INC
COM
84863T106
611
50000
SH
SOLE
50000
0
0
SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
635
79200
SH
SOLE
79200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
103
2700
SH
SOLE
2700
0
0
SPRINT CORP
COM
85207U105
56
10771
SH
SOLE
10771
0
0
SPS COMMERCE INC
COM
78463M107
1030
18600
SH
SOLE
18600
0
0
SPX CORP.
COM
784635104
1124
22100
SH
SOLE
22100
0
0
SQUARE INC - A
COM
852234103
239
3829
SH
SOLE
3829
0
0
SRC ENERGY INC
COM
78470V108
420
102100
SH
SOLE
102100
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
10145
165240
SH
SOLE
165240
0
0
STAG INDUSTRIAL INC
REIT
85254J102
6016
190573
SH
SOLE
190573
0
0
STAMPS COM INC
COM
852857200
835
10000
SH
SOLE
10000
0
0
STANDARD MOTOR PRODS
COM
853666105
830
15600
SH
SOLE
15600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13349
80547
SH
SOLE
80547
0
0
STARBUCKS CORP.
COM
855244109
52223
593984
SH
SOLE
593984
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1351
54375
SH
SOLE
54375
0
0
STATE AUTO FINL CORP
COM
855707105
390
12600
SH
SOLE
12600
0
0
STATE STREET CORP
COM
857477103
17039
215417
SH
SOLE
215417
0
0
STEEL DYNAMICS INC
COM
858119100
1647
48393
SH
SOLE
48393
0
0
STEELCASE INC
COM
858155203
818
40000
SH
SOLE
40000
0
0
STEPAN CO
COM
858586100
1116
10900
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SOLE
10900
0
0
STERICYCLE INC
COM
858912108
834
13075
SH
SOLE
13075
0
0
STERIS PLC
COM
G8473T100
11757
77139
SH
SOLE
77139
0
0
STERLING BANCORP
COM
85917A100
781
37055
SH
SOLE
37055
0
0
STERLING BANCORP INC/MI
COM
85917W102
540
66700
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SOLE
66700
0
0
STERLING CONSTRUCTION CO
COM
859241101
619
44000
SH
SOLE
44000
0
0
STIFEL FINANCIAL CORP
COM
860630102
4548
75000
SH
SOLE
75000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
67
2400
SH
SOLE
2400
0
0
STONERIDGE INC
COM
86183P102
715
24400
SH
SOLE
24400
0
0
STORE CAPITAL CORP
REIT
862121100
10607
284835
SH
SOLE
284835
0
0
STRATEGIC EDUCATION INC
COM
86272C103
1191
7500
SH
SOLE
7500
0
0
STRYKER CORP.
COM
863667101
108760
518054
SH
SOLE
518054
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
54
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
3419
277083
SH
SOLE
277083
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
145
6100
SH
SOLE
6100
0
0
SUN COMMUNITIES INC
REIT
866674104
18855
125621
SH
SOLE
125621
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
4449
319657
SH
SOLE
319657
0
0
SURGERY PARTNERS INC
COM
86881A100
673
43000
SH
SOLE
43000
0
0
SUTRO BIOPHARMA INC
COM
869367102
18
1700
SH
SOLE
1700
0
0
SUZANO SA
COM
86959K105
413
41978
SH
SOLE
41978
0
0
SVB FINANCIAL GROUP
COM
78486Q101
57152
227661
SH
SOLE
227661
0
0
SWITCH INC - A
COM
87105L104
557
37602
SH
SOLE
37602
0
0
SYKES ENTERPRISES
COM
871237103
909
24600
SH
SOLE
24600
0
0
SYNAPTICS INC
COM
87157D109
19
300
SH
SOLE
300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2353
65355
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SOLE
65355
0
0
SYNEOS HEALTH INC
COM
87166B102
1534
25800
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SOLE
25800
0
0
SYNNEX CORP
COM
87162W100
785
6101
SH
SOLE
6101
0
0
SYNOPSYS INC.
COM
871607107
20036
143941
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SOLE
143941
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
6752
172249
SH
SOLE
172249
0
0
SYSCO CORP.
COM
871829107
29331
342896
SH
SOLE
342896
0
0
SYSTEMAX INC
COM
871851101
626
24900
SH
SOLE
24900
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
33623
275968
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SOLE
275968
0
0
T-MOBILE US INC.
COM
872590104
18852
240401
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SOLE
240401
0
0
TAILORED BRANDS INC
COM
87403A107
223
54100
SH
SOLE
54100
0
0
TAIWAN FUND INC
CTRY
874036106
1440
70000
SH
SOLE
70000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
917
7498
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SOLE
7498
0
0
TALOS PETROLEUM LLC
COM
87484T108
720
23900
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SOLE
23900
0
0
TANDEM DIABETES CARE INC
COM
875372203
1353
22700
SH
SOLE
22700
0
0
TANGER FACTORY OUTLET
REIT
875465106
1892
128470
SH
SOLE
128470
0
0
TAPESTRY INC
COM
876030107
1334
49479
SH
SOLE
49479
0
0
TARGA RESOURCES CORP
COM
87612G101
1180
28909
SH
SOLE
28909
0
0
TARGET CORP
COM
87612E106
49012
382283
SH
SOLE
382283
0
0
TARGET HOSPITALITY CORP
COM
87615L107
44
8800
SH
SOLE
8800
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
3620
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
2112
67932
SH
SOLE
67932
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
63
2900
SH
SOLE
2900
0
0
TCF FINANCIAL CORP
COM
872307103
593
12679
SH
SOLE
12679
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
5589
112469
SH
SOLE
112469
0
0
TECH DATA CORP
COM
878237106
1866
13000
SH
SOLE
13000
0
0
TECHTARGET
COM
87874R100
717
27500
SH
SOLE
27500
0
0
TEGNA INC
COM
87901J105
7979
478100
SH
SOLE
478100
0
0
TELADOC INC
COM
87918A105
996
11900
SH
SOLE
11900
0
0
TELARIA INC
COM
879181105
716
81300
SH
SOLE
81300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1148
3315
SH
SOLE
3315
0
0
TELEF BRASIL - ADR
COM
87936R106
5842
408000
SH
SOLE
408000
0
0
TELEFLEX INC
COM
879369106
58154
154485
SH
SOLE
154485
0
0
TELENAV INC
COM
879455103
357
73600
SH
SOLE
73600
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
526
6043
SH
SOLE
6043
0
0
TENABLE HOLDINGS INC
COM
88025T102
785
32800
SH
SOLE
32800
0
0
TENET HEALTHCARE CORP
COM
88033G407
1566
41200
SH
SOLE
41200
0
0
TERADYNE INC
COM
880770102
548
8037
SH
SOLE
8037
0
0
TERRENO REALTY CORP
REIT
88146M101
9065
167440
SH
SOLE
167440
0
0
TERRITORIAL BANCORP INC
COM
88145X108
55
1800
SH
SOLE
1800
0
0
TESLA INC
COM
88160R101
24871
59454
SH
SOLE
59454
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
567
50600
SH
SOLE
50600
0
0
TETRA TECH INC.
COM
88162G103
1740
20200
SH
SOLE
20200
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
14483
1477900
SH
SOLE
1477900
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
590
10408
SH
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10408
0
0
TEXAS INSTRS INC
COM
882508104
96687
753661
SH
SOLE
753661
0
0
TEXAS ROADHOUSE INC
COM
882681109
4353
77300
SH
SOLE
77300
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
507
47351
SH
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47351
0
0
TEXTRON INC.
COM
883203101
1289
28913
SH
SOLE
28913
0
0
THE BANCORP INC
COM
05969A105
699
53900
SH
SOLE
53900
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
18126
360153
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360153
0
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THE BANK OF PRINCETON
COM
064520109
53
1700
SH
SOLE
1700
0
0
THE CONTAINER STORE GROUP INC
COM
210751103
395
93800
SH
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93800
0
0
THE DESCARTES SYSTEMS GROUP
COM
249906108
7155
167500
SH
SOLE
167500
0
0
THE GEO GROUP INC
COM
36162J106
2287
137716
SH
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137716
0
0
THE HANOVER INSURANCE GROUP
COM
410867105
1335
9772
SH
SOLE
9772
0
0
THE REALREAL INC
COM
88339P101
86
4600
SH
SOLE
4600
0
0
THE RUBICON PROJECT INC
COM
78112V102
742
91000
SH
SOLE
91000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
130792
402598
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402598
0
0
THOR INDUSTRIES INC
COM
885160101
12079
162600
SH
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162600
0
0
TIFFANY & CO
COM
886547108
3845
28773
SH
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28773
0
0
TIMBERLAND BANCORP INC
COM
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508
17100
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17100
0
0
TIMKEN CO.
COM
887389104
14178
251787
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SOLE
251787
0
0
TITAN INT'L INC.
COM
88830M102
63
17500
SH
SOLE
17500
0
0
TITAN MACHINERY INC
COM
88830R101
589
39900
SH
SOLE
39900
0
0
TJX COS. INC.
COM
872540109
39874
653036
SH
SOLE
653036
0
0
TOLL BROTHERS INC
COM
889478103
962
24365
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24365
0
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TOPBUILD CORP
COM
89055F103
1432
13900
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13900
0
0
TOWNE BANK
COM
89214P109
603
21700
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21700
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
267
13200
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13200
0
0
TPG SPECIALTY LENDING INC.
COM
87265K102
123929
5772210
SH
SOLE
5772210
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1629
17441
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SOLE
17441
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
30233
116380
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SOLE
116380
0
0
TRADEWEB MARKETS INC
COM
892672106
4727
102000
SH
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102000
0
0
TRANSCAT INC
COM
893529107
3
100
SH
SOLE
100
0
0
TRANSDIGM GROUP INC
COM
893641100
90575
161742
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161742
0
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TRANSUNION
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89400J107
967
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11299
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TRAVELERS COS INC
COM
89417E109
17305
126361
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126361
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COM
89421Q205
368
34400
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34400
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COM
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690
30900
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30900
0
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COM
89531P105
808
9000
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9000
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0
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COM
87265H109
10
700
SH
SOLE
700
0
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89609W107
430
32700
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32700
0
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COM
89610F101
196
5200
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5200
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TRIMBLE NAVIGATION LTD
COM
896239100
699
16789
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16789
0
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COM
896288107
101
1800
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1800
0
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L9340P101
848
22800
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22800
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COM
896945201
42
1406
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1406
0
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COM
896749108
628
34000
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SOLE
34000
0
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TRITON INTERNATIONAL LTD/BER
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1069
26600
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26600
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TRUEBLUE INC
COM
89785X101
791
32900
SH
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32900
0
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TRUIST FINANCIAL CORP
COM
89832Q109
75848
1346740
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1346740
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44
1300
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1300
0
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COM
89854H102
736
18600
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18600
0
0
TUPPERWARE BRANDS CORP
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899896104
2797
326000
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326000
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COM
90041T108
112
1800
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1800
0
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90138F102
14217
144666
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144666
0
0
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COM
90184D100
29
1400
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1400
0
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90184L102
277
8662
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8662
0
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90187B408
1515
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103668
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COM
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991
3305
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3305
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17
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12300
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COM
902494103
9494
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104288
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COM
90353T100
11499
386672
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386672
0
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REIT
902653104
17477
374258
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374258
0
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COM
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367
7400
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7400
0
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101
2258
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2258
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1367
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5402
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72
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1700
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COM
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300
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48000
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COM
902788108
253
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UMH PROPERTIES INC
REIT
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350
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COM
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REIT
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COM
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4219
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802
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385
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