0000820478-20-000027.txt : 20201214
0000820478-20-000027.hdr.sgml : 20201214
20201214080626
ACCESSION NUMBER: 0000820478-20-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201214
DATE AS OF CHANGE: 20201214
EFFECTIVENESS DATE: 20201214
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: 201385131
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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0000820478
XXXXXXXX
09-30-2020
09-30-2020
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
12-14-2020
0
2187
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663
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358
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342
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1900
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45
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36052
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106
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1948
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252
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449
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220
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1222
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471
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333
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22052L104
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380
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674
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487
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235
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334
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23470
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4886
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308
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3214
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15224
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CURTISS-WRIGHT CORP.
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231561101
4994
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23204G100
519
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126650100
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232517102
554
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0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
43
6000
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6000
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CYRUSONE INC.
REIT
23283R100
13862
197955
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23284F105
513
77200
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23283X206
394
49500
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23331A109
42261
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COM
234264109
373
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235825205
859
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COM
235851102
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COM
237194105
9198
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DARLING INGREDIENTS INC
COM
237266101
1945
54000
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DASEKE INC
COM
23753F107
136
25400
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DATADOG INC - CLASS A
COM
23804L103
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DAVITA INC
COM
23918K108
2013
23505
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23505
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DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5
100
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100
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COM
243537107
5346
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DEERE & CO.
COM
244199105
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COM
24665A103
83
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COM
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COM
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DELUXE CORP.
COM
248019101
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COM
24823R105
426
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COM
24906P109
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COM
24984K105
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COM
250565108
184
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COM
25179M103
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DEXCOM INC
COM
252131107
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COM
23331S100
440
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COM
25278X109
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253031108
773
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COM
253393102
4934
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COM
253651103
608
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DIGI INTERNATIONAL INC
COM
253798102
406
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DIGITAL REALTY TRUST INC
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253868103
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DIGITAL TURBINE INC
COM
25400W102
1224
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COM
253922108
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254543101
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254709108
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COM
254687106
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DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
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DOCTOR REDDY'S LAB - ADR
COM
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COM
256163106
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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COM
256677105
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256746108
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COM
257701201
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COM
258278100
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23332B106
456
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26614N102
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266605104
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26745T101
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268150109
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268948106
66
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26942G100
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Y2187A150
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269796108
67
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27032D304
222
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COM
27579R104
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278265103
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278642103
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27875T101
633
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278865100
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281020107
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28106W103
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1000
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COM
28176E108
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COM
28238P109
426
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EIDOS THERAPEUTICS INC
COM
28249H104
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28414H103
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285409108
307
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285512109
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28618M106
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26856L103
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COM
532457108
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COM
28852N109
129
10600
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COM
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COM
29084Q100
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ICOM
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255
3800
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COM
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198
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COM
294100102
457
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EPAM SYSTEMS INC
COM
29414B104
48540
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29428V104
368
30859
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EPLUS INC
COM
294268107
732
10000
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10000
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EPR PROPERTIES
REIT
26884U109
2650
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96392
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EQT CORP
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26884L109
888
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COM
294429105
1535
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9787
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REIT
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124596
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0
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COM
29452E101
1121
61503
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61503
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COM
29460X109
511
33000
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33000
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EQUITY COMMONWEALTH
REIT
294628102
2020
75862
SH
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75862
0
0
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REIT
29472R108
14463
235942
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235942
0
0
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REIT
29476L107
30301
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EROS STX GLOBAL CORP
COM
G3788M114
188
85400
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85400
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ESCALADE INC
COM
296056104
530
29000
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29000
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ESCO TECHNOLOGIES INC
COM
296315104
982
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12200
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COM
29667D104
146
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11900
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ESSENT GROUP LTD
COM
G3198U102
884
23900
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23900
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ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
2639
144073
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0
ESSENTIAL UTILITIES INC
COM
29670G102
1260
31329
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31329
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ESSEX PROPERTY TRUST INC.
REIT
297178105
18369
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ESTEE LAUDER CO.
COM
518439104
27407
125579
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ETSY INC
COM
29786A106
707
5817
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5817
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COM
29911Q208
28
1300
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1300
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COM
299734103
8
1600
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1600
0
0
EVERBRIDGE INC
COM
29978A104
981
7808
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7808
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EVEREST RE GROUP LTD.
COM
G3223R108
2546
12889
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12889
0
0
EVERGY INC
COM
30034W106
2294
45156
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45156
0
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EVERQUOTE INC - CLASS A
COM
30041R108
428
11100
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11100
0
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COM
30040W108
3453
41333
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41333
0
0
EVERTEC INC
COM
30040P103
1017
29300
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29300
0
0
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COM
30049A107
185
82600
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82600
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EVOQUA WATER TECHNOLOGIES CO
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30057T105
997
47000
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47000
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EXACT SCIENCES CORP
COM
30063P105
997
9780
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9780
0
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COM
30161Q104
1286
52623
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52623
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0
EXELON CORP
COM
30161N101
17771
496952
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0
0
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COM
30205M101
26
15200
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15200
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COM
302081104
112
1700
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EXP WORLD HOLDINGS INC
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30212W100
714
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0
0
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COM
30212P303
863
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9418
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EXPEDITORS INT'L. WASH INC.
COM
302130109
816
9022
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9022
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EXPONENT INC
COM
30214U102
4962
68900
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EXTENDED STAY AMERICA INC
COM
30224P200
1149
96223
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96223
0
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COM
30227H106
202
48600
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EXTRA SPACE STORAGE INC
REIT
30225T102
18102
169195
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169195
0
0
EXTREME NETWORKS INC
COM
30226D106
186
46300
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46300
0
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EXXON MOBIL CORPORATION
COM
30231G102
77228
2249597
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2249597
0
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COM
315616102
725
5907
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5907
0
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FABRINET
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G3323L100
1071
17000
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17000
0
0
FACEBOOK INC-A
COM
30303M102
542900
2072929
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2072929
0
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FACTSET RESEARCH SYSTEMS INC.
COM
303075105
2289
6836
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6836
0
0
FAIR ISAAC INC.
COM
303250104
1261
2965
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2965
0
0
FALCON MINERALS CORP
COM
30607B109
25
10300
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10300
0
0
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COM
307675108
17
4000
SH
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4000
0
0
FARMLAND PARTNERS INC
REIT
31154R109
276
41517
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41517
0
0
FARO TECHNOLOGIES INC
COM
311642102
774
12700
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12700
0
0
FASTENAL CO
COM
311900104
2508
55635
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55635
0
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FASTLY INC CLASS A
COM
31188V100
803
8582
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8582
0
0
FATE THERAPEUTICS
COM
31189P102
207
5200
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5200
0
0
FATHOM HOLDINGS INC
COM
31189V109
18
1200
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1200
0
0
FB FINANCIAL CORP
COM
30257X104
3212
127900
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127900
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FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
115
2400
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2400
0
0
FEDERAL REALTY INV.
REIT
313747206
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98938
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98938
0
0
FEDERATED HERMES INC
COM
314211103
980
45600
SH
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45600
0
0
FEDEX CORPORATION
COM
31428X106
81959
325855
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325855
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
93
15500
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15500
0
0
FIBROGEN INC
COM
31572Q808
1319
32100
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32100
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COM
31620R303
349
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0
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FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
145293
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FIFTH THIRD BANCORP
COM
316773100
656
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30788
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FINANCIAL INSTNS INC
COM
317585404
389
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FIREEYE INC
COM
31816Q101
930
75401
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75401
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FIRST AMERICAN FINANCIAL
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31847R102
1021
20072
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20072
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FIRST BANCORP INC/ME
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31866P102
387
18400
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18400
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FIRST BANCORP N C
COM
318910106
83
4000
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FIRST BANCORP PR
COM
318672706
730
140000
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FIRST BANK/HAMILTON NJ
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31931U102
205
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319383204
173
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10900
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FIRST BUSINESS FINANCIAL SER
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360
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FIRST CHOICE BANCORP
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31948P104
62
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FIRST CITIZENS BANCSHS
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31946M103
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COM
337932107
874
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FIRST FINL BANCORP O
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320209109
643
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FIRST FINL BANKSHARE
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32020R109
440
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320218100
279
8900
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FIRST GUARANTY BANCSHARES IN
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32043P106
7
660
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660
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FIRST HORIZON NATIONAL CORPORATION
COM
320517105
21905
2323000
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2323000
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FIRST INDUSTRIAL RE
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32054K103
7706
193628
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FIRST INTERNET BANCORP
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320557101
468
31800
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FIRST LONG ISLAND
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204
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FIRST MID BNCSHS
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94
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FIRST MIDWEST BANCORP INC.
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320867104
298
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FIRST NORTHWEST BANCORP
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335834107
321
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FIRST REPUBLIC BANK
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33616C100
1250
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FIRST SOLAR INC
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1095
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FIRST UNITED CORP
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33741H107
146
12500
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FIRST WESTERN FINANCIAL INC
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33751L105
20
1600
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FIRSTCASH INC
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33767D105
143
2500
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FISERV INC. WISCONSIN
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337738108
140578
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FITBIT INC - A
COM
33812L102
567
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FIVE9 INC
COM
338307101
1320
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339041105
28940
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FLIR SYSTEMS INC
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302445101
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FLOOR & DECOR HOLDINGS INC-A
COM
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900
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FLOWERS INDUSTRIES INC.
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343498101
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FLOWSERVE CORP.
COM
34354P105
41
1526
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34380C102
46
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170
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FMC CORP.
COM
302491303
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FMC TECHNOLOGIES INC
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G87110105
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302578109
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FOMENTO ECON ADR
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345370860
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FORMA THERAPEUTICS HOLDINGS INC
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34633R104
199
4000
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FORMFACTOR INC
COM
346375108
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FORTINET INC
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FORTIVE CORP
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FOSSIL GROUP INC.
COM
34988V106
121
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350060109
386
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FOUNDATION BLDG MATERIALS INC
COM
350392106
287
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FOUR CORNERS PROPERTY TRUST
REIT
35086T109
4870
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FOX CORP - CLASS A
COM
35137L105
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FOX CORP - CLASS B
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35137L204
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512
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FRANKLIN ELEC INC
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353514102
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353525108
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354613101
80
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FRANKLIN STREET PPTYS CO
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595
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FRANKS INTL NV
COM
N33462107
250
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FREEPORT MCMORAN COOPER & GOLD
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28
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G36738105
77
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1574
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681
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FTI CONSULTING INC
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302941109
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196
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515
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COM
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GAMESTOP CORP.
COM
36467W109
529
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GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
10026
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GAN LTD
COM
G3728V109
32
1900
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1900
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364760108
48
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COM
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2986
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366651107
364
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GATES INDUSTRIAL CORP PLC
COM
G39108108
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GATX CORP
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361448103
76
1200
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1200
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GCI LIBERTY INC - CLASS A
COM
36164V305
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GENASYS INC
COM
36872P103
107
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GENERAC HOLDINGS INC
COM
368736104
1246
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6436
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GENERAL DYNAMICS CORP.
COM
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GENERAL ELECTRIC CO
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369604103
20688
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370334104
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37045V100
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GENERATION BIO CO
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37148K100
95
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3100
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GENESCO INC.
COM
371532102
333
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GENPACT LTD
COM
G3922B107
1231
31606
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GENPREX INC
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372446104
6
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2000
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GENTEX CORP.
COM
371901109
1243
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GENTHERM INC
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37253A103
777
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GENUINE PARTS CO
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372460105
673
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GENWORTH FINANCIAL INC-CL A
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168
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
532
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144000
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GETTY RLTY CORP
REIT
374297109
1380
53060
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COM
374689107
1029
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15800
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GILDAN ACTIVEWEAR INC - CL A
COM
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GILEAD SCIENCES INC.
COM
375558103
41282
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GLACIER BANCORP INC
COM
37637Q105
317
9900
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9900
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GLADSTONE COMMERCIAL CORP
REIT
376536108
884
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GLADSTONE LAND CORP
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455
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30343
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GLAUKOS CORP
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377322102
49
1000
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1000
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
876
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64927
0
0
GLOBAL NET LEASE INC
REIT
379378201
2228
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140161
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GLOBAL PAYMENTS INC
COM
37940X102
60615
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GLOBANT SA
COM
L44385109
1350
7533
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GLOBE LIFE INC
COM
37959E102
2142
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26810
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GLOBUS MEDICAL INC - A
COM
379577208
933
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GLU MOBILE INC
COM
379890106
491
64000
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64000
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36251C103
725
30100
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30100
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GODADDY INC - CLASS A
COM
380237107
737
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9710
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COM
G9456A100
1
200
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200
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COM
38059T106
147
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12000
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38147U107
6156
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409337
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GOLDMAN SACHS GROUP INC
COM
38141G104
59238
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GOLUB CAPITAL BDC INC
COM
38173M102
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0
GOODYEAR T & R
COM
382550101
356
46500
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46500
0
0
GRACE W.R. & COMPANY
COM
38388F108
725
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18017
0
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GRAINGER W W INC
COM
384802104
1130
3170
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3170
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1016
12711
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12711
0
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GRANITE POINT MORTGAGE TRUST
REIT
38741L107
100
14200
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14200
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
2966
210550
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210550
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GREAT AJAX CORP
REIT
38983D300
45
5501
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5501
0
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GREAT SOUTHN BANCORP
COM
390905107
449
12400
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12400
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GREEN DOT CORP-CLASS A
COM
39304D102
1133
22400
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22400
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0
GREEN PLAINS INC
COM
393222104
373
24100
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24100
0
0
GREENE COUNTY BANCORP INC
COM
394357107
30
1400
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1400
0
0
GREENLANE HOLDINGS INC - A
COM
395330103
3
1700
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1700
0
0
GREIF INC-CL B
COM
397624206
75
1900
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1900
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0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
43
5600
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5600
0
0
GRIFFON CORPORATION
COM
398433102
3736
191200
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191200
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
1083
27552
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27552
0
0
GROUPON INC
COM
399473206
120
5900
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5900
0
0
GRUBHUB INC
COM
400110102
1230
17009
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17009
0
0
GSI TECHNOLOGY INC
COM
36241U106
244
43400
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43400
0
0
GTY GOVTECH INC
COM
362409104
21
8100
SH
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8100
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0
GUARDANT HEALTH INC
COM
40131M109
823
7371
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7371
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1226
11765
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11765
0
0
H & R BLOCK INC.
COM
093671105
41
2540
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2540
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
397
20200
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20200
0
0
HACKET GROUP INC
COM
404609109
440
39400
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39400
0
0
HAIN CELESTIAL GROUP
COM
405217100
1447
42197
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42197
0
0
HALLIBURTON COMPANY
COM
406216101
3659
303686
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303686
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
433
16500
SH
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16500
0
0
HAMILTON BEACH BRAND
COM
40701T104
464
23900
SH
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23900
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
994
15400
SH
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15400
0
0
HANCOCK WHITNEY CORP
COM
410120109
865
46000
SH
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46000
0
0
HANESBRANDS INC
COM
410345102
70
4489
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SOLE
4489
0
0
HANMI FINL CORP
COM
410495204
512
62400
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62400
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
790
18700
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18700
0
0
HARBORONE BANCORP INC
COM
41165Y100
342
42400
SH
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42400
0
0
HARLEY-DAVIDSON INC
COM
412822108
53
2181
SH
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2181
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
219
12900
SH
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12900
0
0
HARTFORD FINL SERVICES
COM
416515104
6360
172553
SH
SOLE
172553
0
0
HARVARD BIOSCIENCE INC
COM
416906105
480
159700
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159700
0
0
HASBRO INC
COM
418056107
898
10864
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10864
0
0
HAVERTY FURNITURE
COM
419596101
550
26300
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26300
0
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HAWAIIAN ELECTRIC INDS
COM
419870100
1301
39158
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39158
0
0
HC2 HOLDINGS INC
COM
404139107
21
8700
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8700
0
0
HCA HEALTHCARE INC
COM
40412C101
33439
268203
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268203
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1361
33019
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33019
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
21096
200000
SH
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200000
0
0
HEALTHCARE RLTY TR
REIT
421946104
6328
210098
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210098
0
0
HEALTHCARE SVCS GRP
COM
421906108
36
1700
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1700
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
14686
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564881
0
0
HEALTHEQUITY INC
COM
42226A107
482
9400
SH
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9400
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HEALTHPEAK PROPERTIES INC
REIT
42250P103
26725
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984365
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HEALTHSTREAM INC
COM
42222N103
76
3800
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3800
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HEARTLAND FINANCIAL USA INC
COM
42234Q102
11
400
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400
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HECLA MINING CO.
COM
422704106
724
142600
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142600
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HEIDRICK & STRUGGLES INTL
COM
422819102
21
1100
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1100
0
0
HELEN OF TROY LTD
COM
G4388N106
754
3900
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3900
0
0
HELMERICH & PAYNE INC
COM
423452101
21
1440
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1440
0
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HENRY (JACK) & ASSOCIATES
COM
426281101
2589
15927
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15927
0
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HENRY SCHEIN INC
COM
806407102
20413
347278
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347278
0
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HERBALIFE LTD
COM
G4412G101
1406
30159
SH
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30159
0
0
HERC HOLDINGS INC
COM
42704L104
712
18000
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18000
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
10
800
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800
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
297
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53685
0
0
HERSHEY COMPANY
COM
427866108
3582
24992
SH
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24992
0
0
HESS CORP.
COM
42809H107
11550
282192
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282192
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
14662
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1564867
0
0
HIGHWOODS PROP INC.
REIT
431284108
5351
159405
SH
SOLE
159405
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1300
15575
SH
SOLE
15575
0
0
HILLENBRAND INC
COM
431571108
45
1600
SH
SOLE
1600
0
0
HILLTOP HOLDINGS
REIT
432748101
893
43400
SH
SOLE
43400
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
37347
437737
SH
SOLE
437737
0
0
HMS HOLDINGS CORP
COM
40425J101
196
8200
SH
SOLE
8200
0
0
HNI CORP
COM
404251100
825
26300
SH
SOLE
26300
0
0
HOLLYFRONTIER CORP
COM
436106108
39
2016
SH
SOLE
2016
0
0
HOLOGIC INC.
COM
436440101
3071
46206
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SOLE
46206
0
0
HOME BANCORP INC
COM
43689E107
355
14700
SH
SOLE
14700
0
0
HOME BANCSHARES INC
COM
436893200
118
7800
SH
SOLE
7800
0
0
HOME DEPOT INC.
COM
437076102
148886
536123
SH
SOLE
536123
0
0
HOMESTREET INC
COM
43785V102
285
11100
SH
SOLE
11100
0
0
HOMETRUST BANCSHARES INC
COM
437872104
497
36600
SH
SOLE
36600
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
69904
424670
SH
SOLE
424670
0
0
HOPE BANCORP INC
COM
43940T109
684
90300
SH
SOLE
90300
0
0
HORACE MANN EDUCATORS
COM
440327104
818
24500
SH
SOLE
24500
0
0
HORIZON BANCORP INDIANA
COM
440407104
122
12100
SH
SOLE
12100
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
1078
13882
SH
SOLE
13882
0
0
HORMEL FOODS CORP
COM
440452100
3695
75593
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SOLE
75593
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
10617
984011
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SOLE
984011
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
71
41200
SH
SOLE
41200
0
0
HOULIHAN LOKEY INC
COM
441593100
4304
72900
SH
SOLE
72900
0
0
HOWARD BANCORP INC
COM
442496105
183
20400
SH
SOLE
20400
0
0
HOWMET AEROSOACE INC
COM
443201108
810
48463
SH
SOLE
48463
0
0
HP INC
COM
40434L105
383
20182
SH
SOLE
20182
0
0
HUB GROUP INC
COM
443320106
878
17500
SH
SOLE
17500
0
0
HUBBELL INC
COM
443510607
1248
9121
SH
SOLE
9121
0
0
HUBSPOT INC
COM
443573100
1069
3661
SH
SOLE
3661
0
0
HUDSON LTD-CLASS A
COM
G46408103
395
52000
SH
SOLE
52000
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
7774
354527
SH
SOLE
354527
0
0
HUMANA INC.
COM
444859102
81887
197848
SH
SOLE
197848
0
0
HUNTINGTON BANCSHARES
COM
446150104
912
99548
SH
SOLE
99548
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
78
555
SH
SOLE
555
0
0
HUNTSMAN CORP
COM
447011107
1318
59350
SH
SOLE
59350
0
0
HYSTER-YALE MATERIALS
COM
449172105
557
15000
SH
SOLE
15000
0
0
IAC/INTERACTIVE CORP
COM
44891N109
632
5283
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SOLE
5283
0
0
IBEX LIMITED
COM
G4690M101
18
1200
SH
SOLE
1200
0
0
ICAD INC
COM
44934S206
99
11300
SH
SOLE
11300
0
0
ICICI BANK LTD - ADR
COM
45104G104
2162
220000
SH
SOLE
220000
0
0
IDACORP INC.
COM
451107106
5515
69025
SH
SOLE
69025
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
38
3100
SH
SOLE
3100
0
0
IDEX CORPORATION
COM
45167R104
9906
54310
SH
SOLE
54310
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0
IDEXX LABS INC.
COM
45168D104
2839
7222
SH
SOLE
7222
0
0
IDT CORP-CL B
COM
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505
76800
SH
SOLE
76800
0
0
IES HOLDINGS INC
COM
44951W106
517
16300
SH
SOLE
16300
0
0
IGM BIOSCIENCES INC
COM
449585108
376
5100
SH
SOLE
5100
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
446
55000
SH
SOLE
55000
0
0
IHS MARKIT LTD
ICOM
G47567105
14702
187257
SH
SOLE
187257
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
42425
572000
SH
SOLE
572000
0
0
II VI INC
COM
902104108
13895
342600
SH
SOLE
342600
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0
ILLINOIS TOOL WORKS
COM
452308109
24225
125382
SH
SOLE
125382
0
0
ILLUMINA INC.
COM
452327109
17236
55768
SH
SOLE
55768
0
0
IMARA INC
COM
45249V107
26
1300
SH
SOLE
1300
0
0
IMMUNIC INC
COM
4525EP101
131
7100
SH
SOLE
7100
0
0
IMMUNOMEDICS INC
COM
452907108
805
9474
SH
SOLE
9474
0
0
IMMUNOVANT INC
COM
45258J102
306
8700
SH
SOLE
8700
0
0
INARI MEDICAL INC
COM
45332Y109
131
1900
SH
SOLE
1900
0
0
INCYTE CORP
COM
45337C102
2427
27053
SH
SOLE
27053
0
0
INDEPENDENCE HLDG CO
COM
453440307
497
13200
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SOLE
13200
0
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INDEPENDENCE REALTY TRUST
COM
45378A106
1705
147136
SH
SOLE
147136
0
0
INDIA FUND INC.
CTRY
454089103
3465
210000
SH
SOLE
210000
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2214
101279
SH
SOLE
101279
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
129
61600
SH
SOLE
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0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
47
3700
SH
SOLE
3700
0
0
INGERSOLL-RAND INC
COM
45687V106
2353
66113
SH
SOLE
66113
0
0
INGEVITY CORP
COM
45688C107
93
1900
SH
SOLE
1900
0
0
INGLES MKTS INC
COM
457030104
566
14900
SH
SOLE
14900
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0
INGREDION INC
COM
457187102
1417
18726
SH
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18726
0
0
INNOSPEC INC.
COM
45768S105
506
8000
SH
SOLE
8000
0
0
INOVALON HOLDINGS INC - A
COM
45781D101
23
900
SH
SOLE
900
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
45
3900
SH
SOLE
3900
0
0
INOZYME PHARMA INC
COM
45790W108
52
2000
SH
SOLE
2000
0
0
INPHI CORP
COM
45772F107
1147
10225
SH
SOLE
10225
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
973
17200
SH
SOLE
17200
0
0
INSMED INC
COM
457669307
337
10500
SH
SOLE
10500
0
0
INSPERITY INC
COM
45778Q107
150
2300
SH
SOLE
2300
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1342
10400
SH
SOLE
10400
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
71
700
SH
SOLE
700
0
0
INSTEEL INDUSTRIES
COM
45774W108
443
23700
SH
SOLE
23700
0
0
INSULET CORP
COM
45784P101
1770
7483
SH
SOLE
7483
0
0
INTEGER HOLDINGS CORP
COM
45826H109
3947
66900
SH
SOLE
66900
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
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4514
95610
SH
SOLE
95610
0
0
INTEL CORP.
COM
458140100
106653
2059752
SH
SOLE
2059752
0
0
INTELLICHECK INC
COM
45817G201
27
4100
SH
SOLE
4100
0
0
INTER PARFUMS INC
COM
458334109
504
13500
SH
SOLE
13500
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
39594
395749
SH
SOLE
395749
0
0
INTERFACE INC
COM
458665304
101
16600
SH
SOLE
16600
0
0
INTERNATIONAL BANCSH
COM
459044103
747
28700
SH
SOLE
28700
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
281
25300
SH
SOLE
25300
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
544
37900
SH
SOLE
37900
0
0
INTERNATIONAL PAPER
COM
460146103
3668
90492
SH
SOLE
90492
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
2849
23270
SH
SOLE
23270
0
0
INTERPUBLIC GROUP
COM
460690100
21604
1296040
SH
SOLE
1296040
0
0
INTERSECT ENT INC
COM
46071F103
200
12300
SH
SOLE
12300
0
0
INTL BUS MACH CORP
COM
459200101
50195
412553
SH
SOLE
412553
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
74
2900
SH
SOLE
2900
0
0
INTUIT INC.
COM
461202103
61374
188144
SH
SOLE
188144
0
0
INTUITIVE SURGICAL INC
COM
46120E602
31905
44966
SH
SOLE
44966
0
0
INVESCO LTD
COM
G491BT108
1199
105111
SH
SOLE
105111
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
131
48521
SH
SOLE
48521
0
0
INVESTAR HOLDING CORP
COM
46134L105
26
2100
SH
SOLE
2100
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730509
1295
19882
SH
SOLE
19882
0
0
INVESTORS TITLE CO
COM
461804106
442
3400
SH
SOLE
3400
0
0
INVITAE CORP
COM
46185L103
827
19100
SH
SOLE
19100
0
0
INVITATION HOMES INC
REIT
46187W107
57223
2044410
SH
SOLE
2044410
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
551
16743
SH
SOLE
16743
0
0
IPG PHOTONICS CORP
COM
44980X109
1376
8097
SH
SOLE
8097
0
0
IQVIA HOLDING INC
COM
46266C105
48943
310498
SH
SOLE
310498
0
0
IRADIMED CORP
COM
46266A109
252
11800
SH
SOLE
11800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1452
6100
SH
SOLE
6100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
317
12400
SH
SOLE
12400
0
0
IROBOT CORP
COM
462726100
91
1200
SH
SOLE
1200
0
0
IRON MTN INC PA
COM
46284V101
10077
376157
SH
SOLE
376157
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
24192
576000
SH
SOLE
576000
0
0
ISHARES MSCI ACWI EX US
ICOM
464288240
9863
214471
SH
SOLE
214471
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
6638
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
23660
863200
SH
SOLE
863200
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
333335
5237000
SH
SOLE
5237000
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
10509
240000
SH
SOLE
240000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
34371
779580
SH
SOLE
779580
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
4913
192000
SH
SOLE
192000
0
0
ISHARES MSCI GERMANY INDEX
ICOM
464286806
873
30000
SH
SOLE
30000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
10632
180000
SH
SOLE
180000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
9232
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
232
19700
SH
SOLE
19700
0
0
ITAU UNIBANCO
ICOM
465562106
2786
700000
SH
SOLE
700000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
66
2700
SH
SOLE
2700
0
0
ITERIS INC
COM
46564T107
122
29900
SH
SOLE
29900
0
0
ITRON INC.
COM
465741106
109
1800
SH
SOLE
1800
0
0
ITT INC
COM
45073V108
1216
20596
SH
SOLE
20596
0
0
IVERIC BIO INC
COM
46583P102
119
21200
SH
SOLE
21200
0
0
J & J SNACK FOODS CORP
COM
466032109
39
300
SH
SOLE
300
0
0
J2 GLOBAL INC
COM
48123V102
332
4800
SH
SOLE
4800
0
0
JABIL INC
COM
466313103
21285
621301
SH
SOLE
621301
0
0
JACOBS ENGINEERING GROUP
COM
469814107
2599
28024
SH
SOLE
28024
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
797
17900
SH
SOLE
17900
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1857
13022
SH
SOLE
13022
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
992
7853
SH
SOLE
7853
0
0
JBG SMITH PROPERTIES
REIT
46590V100
4242
158646
SH
SOLE
158646
0
0
JD.COM INC-ADR
ICOM
47215P106
3034
39100
SH
SOLE
39100
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
1523
84644
SH
SOLE
84644
0
0
JELD-WEN HOLDING INC
COM
47580P103
870
38500
SH
SOLE
38500
0
0
JERNIGAN CAPITAL INC
COM
476405105
591
34522
SH
SOLE
34522
0
0
JM SMUCKER CO
COM
832696405
4335
37530
SH
SOLE
37530
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
3629
39500
SH
SOLE
39500
0
0
JOHNSON & JOHNSON
COM
478160104
227249
1526391
SH
SOLE
1526391
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
2607
63828
SH
SOLE
63828
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
581
7100
SH
SOLE
7100
0
0
JOINT CORP/THE
COM
47973J102
3
200
SH
SOLE
200
0
0
JONES LANG LASALLE I
COM
48020Q107
52
547
SH
SOLE
547
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
394
48400
SH
SOLE
48400
0
0
JPMORGAN CHASE & CO.
COM
46625H100
179799
1867656
SH
SOLE
1867656
0
0
JUNIPER NETWORKS INC
COM
48203R104
2532
117774
SH
SOLE
117774
0
0
K12 INC
COM
48273U102
674
25600
SH
SOLE
25600
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
14
1300
SH
SOLE
1300
0
0
KAMAN CORP
COM
483548103
374
9600
SH
SOLE
9600
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
38383
212264
SH
SOLE
212264
0
0
KAR AUCTION SERVICES INC
COM
48238T109
10
700
SH
SOLE
700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
309
4000
SH
SOLE
4000
0
0
KB HOME
COM
48666K109
345
9000
SH
SOLE
9000
0
0
KBR INC
COM
48242W106
362
16200
SH
SOLE
16200
0
0
KEARNY FINL CORP MD COM
COM
48716P108
614
85200
SH
SOLE
85200
0
0
KELLOGG CO.
COM
487836108
22483
348102
SH
SOLE
348102
0
0
KELLY SERVICES INC CL-A
COM
488152208
630
37000
SH
SOLE
37000
0
0
KEMPER CORP.
COM
488401100
1613
24145
SH
SOLE
24145
0
0
KENNAMETAL INC
COM
489170100
170
5900
SH
SOLE
5900
0
0
KEROS THERAPEUTICS INC
COM
492327101
69
1800
SH
SOLE
1800
0
0
KEURIG DR PEPPER INC
COM
49271V100
5480
198553
SH
SOLE
198553
0
0
KEYCORP
COM
493267108
3293
276075
SH
SOLE
276075
0
0
KEYSIGHT TECH INC
COM
49338L103
52824
534771
SH
SOLE
534771
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
7
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
498
15500
SH
SOLE
15500
0
0
KILROY RE CORP
REIT
49427F108
14842
285651
SH
SOLE
285651
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
517
44800
SH
SOLE
44800
0
0
KIMBALL INTL INC
COM
494274103
1
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COM
494368103
34515
233751
SH
SOLE
233751
0
0
KIMCO REALTY CORP
REIT
49446R109
6114
543023
SH
SOLE
543023
0
0
KINDER MORGAN INC.
COM
49456B101
14220
1153334
SH
SOLE
1153334
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
487
31800
SH
SOLE
31800
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1483
7800
SH
SOLE
7800
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
1503
129857
SH
SOLE
129857
0
0
KKR & CO INC -A
ICOM
48251W104
2022
58899
SH
SOLE
58899
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
125
7600
SH
SOLE
7600
0
0
KLA CORP.
COM
482480100
1961
10124
SH
SOLE
10124
0
0
KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
1795
44117
SH
SOLE
44117
0
0
KODIAK SCIENCES INC
COM
50015M109
657
11100
SH
SOLE
11100
0
0
KOHLS CORP
COM
500255104
40
2189
SH
SOLE
2189
0
0
KONTOOR BRANDS INC
COM
50050N103
14
609
SH
SOLE
609
0
0
KOPPERS HOLDINGS INC
COM
50060P106
361
17300
SH
SOLE
17300
0
0
KOREA FUND
CTRY
500634209
1020
34410
SH
SOLE
34410
0
0
KORN FERRY
COM
500643200
46
1600
SH
SOLE
1600
0
0
KRAFT HEINZ CO/THE
COM
500754106
10089
336865
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SOLE
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0
0
KRANESHARES CSI CHINA INTERN
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500767306
11290
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KRATON PERFORMANCE POLYMERS INC
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50077C106
507
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142
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COM
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31783
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KVH INDUSTRIES INC
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482738101
6
700
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700
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L BRANDS INC
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501797104
97
3069
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L3HARRIS TECHNOLOGIES INC
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COM
505336107
825
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LABORATORY CRP OF AMER HLDGS
COM
50540R409
1951
10368
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LADDER CAPITAL CORP-A
COM
505743104
195
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511637100
84
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425
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512807108
65565
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REIT
512816109
7407
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513272104
26216
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929
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51504L107
21
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515098101
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LAS VEGAS SANDS CORP
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498
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COM
520776105
500
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LCI INDUSTRIES
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50189K103
180
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LCNB CORP
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50181P100
379
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LEAR CORP
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52472M101
143
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524660107
66
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525327102
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LENNAR CORP - B SHS
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2733
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526107107
133
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49
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LEXICON PHARMACEUTICALS
COM
528872302
451
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529043101
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50187T106
151
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50187A107
2125
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530307107
1850
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530307305
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COM
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89
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1073
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53115L104
556
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531465102
355
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53223X107
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53222Q103
248
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LIFEVANTAGE CORP
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53222K205
423
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LINCOLN ELEC HLDGS I
COM
533900106
1389
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534187109
1624
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LINDE PLC
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53635B107
528
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COM
536797103
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537008104
6635
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67
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94
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14
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538146101
301
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539183103
685
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501889208
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LOCKHEED MARTIN CORPORATION
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539830109
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546347105
398
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50216C108
222
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502175102
2114
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550021109
51033
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282
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550351100
44
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414
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COM
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135
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55234L105
12
1100
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1100
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55261F104
1118
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REIT
554382101
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REIT
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554571109
96
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0
5
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556099109
125
5000
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854
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558868105
11
100
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100
0
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559079207
932
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55910K108
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MAGNITE INC
COM
55955D100
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COM
56117J100
728
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G5785G107
176
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563571405
174
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295
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495
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224
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39582
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752
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COM
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98
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62
701
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466
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409
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248
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12
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600551204
516
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G14838109
182
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603380106
428
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1046
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237
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60649T107
116
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606710200
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55306N104
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55315D105
54
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607409109
4075
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712
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831
11747
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MODINE MANUFACTURING CO
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607828100
551
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608190104
76
783
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136
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2535
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615
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2025
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46567
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4054
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REIT
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COM
609839105
40711
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COM
610236101
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200
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200
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MONSTER BEVERAGE CORP NEW
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61174X109
17664
220260
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MONTAGE RESOURCES CORP
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61179L100
94
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21600
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MONTROSE ENVIRONMENTAL GROUP INC
COM
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MOODY'S CORPORATION
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615369105
31692
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109342
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MORGAN STANELY CHINA A
ICOM
617468103
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31442
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31442
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0
MORGAN STANLEY
COM
617446448
32842
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MORGAN STANLEY INDIA INVEST
ICOM
61745C105
857
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49441
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MOSAIC COMPANY
COM
61945C103
14341
784985
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MOTOROLA SOLUTIONS INC
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620076307
1000
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MRC GLOBAL INC
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55345K103
478
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111700
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0
MSA SAFETY INC
COM
553498106
1121
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MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1625
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MSCI INC-A
COM
55354G100
48425
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MUELLER INDUSTRIES INC.
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240
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MURPHY USA INC
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626755102
436
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3400
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MVB FINANCIAL CORP
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MYERS INDUSTRIES INC.
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168
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MYOKARDIA INC
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62857M105
1826
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MYR GROUP INC
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55405W104
658
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MYRIAD GENETICS INC
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62855J104
706
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NANTKWEST INC
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63016Q102
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NASDAQ INC
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631103108
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NATERA INC
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632307104
1842
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NATIONAL BANK HOLD CORP-CL A
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NATIONAL CINEMEDIA INC
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635309107
127
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NATIONAL GENERAL HLDGS
COM
636220303
577
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17100
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NATIONAL HEALTH INVESTORS INC
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63633D104
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NATIONAL HEALTHCARE
COM
635906100
635
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10200
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NATIONAL INSTRUMENTS CORP.
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636518102
1150
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NATIONAL OILWELL VARCO INC
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NATIONAL RESEARCH CORP A
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637372202
324
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NATIONAL RETAIL PROPERTIES
REIT
637417106
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225049
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NATIONAL STORAGE AFFILIATES
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637870106
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NATIONAL VISION HOLDINGS INC
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63845R107
275
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7200
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NATIONAL WESTN LIFE GROUP INC
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638517102
201
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1100
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NATURAL GROCERS BY VITAMIN C
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63888U108
364
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NATURES SUNSHINE PRODS INC.
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639027101
414
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NATUS MEDICAL INC
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464
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NAUTILUS INC
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63910B102
626
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NAVISTAR INTL. CORP.
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52
1200
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1200
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NEKTAR THERAPEUTICS
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640268108
37
2251
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NEMAURA MEDICAL INC
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640442208
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NEOGEN CORP
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640491106
1330
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NEOGENOMICS INC
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64049M209
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NEOLEUKIN THERAPEUTICS INC
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64049K104
91
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7600
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NEOPHOTONICS CORP
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64051T100
202
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NESCO HOLDINGS INC
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64083J104
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600
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NETAPP INC.
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64110D104
800
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NETEASE.COM INC -ADR
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7001
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NETFLIX INC
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64110L106
144185
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NETGEAR INC
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64111Q104
530
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NETSCOUT SYS INC
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64115T104
314
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NETSTREIT CORP
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56
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3100
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NEUBASE THERAPEUTICS INC
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64132K102
33
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4400
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NEUROBO PHARMACEUTICALS INC
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64132R107
6
1100
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1100
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NEUROCRINE BIOSCIENCES INC
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64125C109
2251
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NEVRO CORP
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64157F103
1629
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11700
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NEW AGE INC
COM
650194103
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3200
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3200
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NEW SENIOR INVESTMENT GROUP INC
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NEW YORK COMMUNITY BANCORP
COM
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NEW YORK MORTGAGE TRUST INC
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256
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NEW YORK TIMES CO. CL A
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NEWELL BRANDS INC.
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NEWMARK GROUP INC-CLASS A
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366
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NEWMONT CORP
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NEWS CORP - CLASS B
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NEWS CORP. CLASS A
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1762
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NEXTCURE INC
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NEXTDECADE CORP
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NEXTERA ENERGY INC
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NEXTIER OILFIELD SOLUTIONS INC
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244
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NGM BIOPHARMACEUTICALS INC
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NI HOLDINGS INC
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NIC INC
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NICE SYSTEMS LTD - SPONS ADR
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NIKE INC. -CL B
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NISOURCE INC
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65473P105
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NJ RESOURCES CORP. COMMON
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181
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NKARTA INC
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123
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NL INDS INC
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NLIGHT INC
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368
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NOBLE ENERGY INC
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56
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NORDSON CORP
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NORDSTROM INC
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655664100
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NORFOLK SOUTHERN CORP.
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NORTHERN TRUST CORP
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NORTHRIM BANCORP INC
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NORTHROP GRUMMAN CORP.
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NORTHWESTERN CORP
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223
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NORTONLIFELOCK INC
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668771108
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NOVAGOLD RESOURCES INC
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211
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NOVANTA INC
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67000B104
495
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4700
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NOVAVAX INC
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1235
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NOW INC
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67011P100
520
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NRG ENERGY INC.
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NU SKIN ENTERPRISES
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NUANCE COMMUNICATIONS
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NUCOR CORP
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NURIX THERAPEUTICS INC
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67080M103
97
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NUVASIVE INC
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670704105
199
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4100
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NVE CORP
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629445206
377
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7700
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NVENT ELECTRIC PLC
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G6700G107
1107
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62617
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NVIDIA CORP
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67066G104
233820
432024
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432024
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NVR INC
COM
62944T105
2168
531
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531
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NXP SEMICONDUCTORS NV
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N6596X109
28082
225000
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225000
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NYMOX PHARMACEUTICAL CORP
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P73398102
219
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89100
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O-I GLASS INC
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67098H104
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O'REILLY AUTOMOTIVE INC.
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67103H107
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OAK VALLEY BANCORP
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22
2000
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2000
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OCCIDENTAL PETROLEUM CORP.
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2180
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OCCIDNETAL PETROLEUM WARRANTS
INTL WARRANT
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OCEANFIRST FINL CORP
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651
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ODONATE THERAPEUTICS INC
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676079106
192
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14300
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OFFICE PROPERTIES INCOME TRUST
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OFG BANCORP
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67103X102
69
5600
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OGE ENERGY CORP
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72
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2422
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OIL DRI CORP AMERICA
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677864100
439
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OIL STS INTL INC
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14
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OKTA INC
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OLD DOMINION FREIGHT LINE
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OLD NATL BANCORP IND
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680033107
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5300
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OLLIES BARGAIN OUTLET HOLDINGS INC
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OLYMPIC STEEL INC
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503
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OMEGA FLEX INC
COM
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689
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4400
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OMEGA HEALTHCARE INV
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OMNICELL INC
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3262
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43700
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OMNICOM GROUP
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ON SEMICONDUCTOR COR
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955
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ONE GAS INC.
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427
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ONE LIBERTY PROPERTIES INC
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405
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ONEMAIN HOLDINGS INC
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ONEOK INC.
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121
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ONESPAN INC
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125
6000
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6000
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ONEWATER MARINE
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98
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4800
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ONTRAK INC
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400
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233
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OPKO HEALTH INC
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930
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OPTINOSE INC
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0
200
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200
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OPTION CARE HEALTH INC
COM
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76
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ORACLE SYS. CORP.
COM
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54536
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ORASURE TECHNOLOGIES
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475
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ORCHID ISLAND CAPITAL INC
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85
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17100
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ORGENESIS INC
COM
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23
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4600
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ORIC PHARMACEUTICALS INC
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68622P109
55
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2200
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ORION ENERGY SYSTEMS INC
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214
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ORMAT TECHNOLOGIES INC
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70
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1200
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ORTHOFIX MEDICAL INC
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653
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21000
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ORTHOPEDIATRICS CORP
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123
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2700
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OSHKOSH CORPORATION
COM
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1126
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15327
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OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
14
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2600
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OTIS WORLDWIDE CORP
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325
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OUTFRONT MEDIA INC
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2724
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OVERSTOCK COM INC DE
COM
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14800
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OVID THERAPEUTICS INC
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112
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OVINTIV INC
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114
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OWENS & MINOR INC.
COM
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1205
48000
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48000
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OWENS CORNING INC
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1349
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19614
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OWL ROCK CAPITAL CORP
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106600
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OYSTER POINT PHARMA INC
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31
1500
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1500
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693149106
37
1000
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1000
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PACCAR INC
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3752
44000
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44000
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PACIFIC BIOSCIENCES OF CALIFORNIA INC
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866
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87800
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PACIFIC GAS & ELEC. CO.
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775
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PACIFIC PREMIER BANCORP INC
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6
300
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300
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138
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1308
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69290Y109
129
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PAGERDUTY INC
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29634
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121081
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PALOMAR HOLDINGS INC
COM
69753M105
990
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PANDION THERAPEUTICS INC
COM
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21
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1900
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222
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2700
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COM
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114
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16900
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PARAMOUNT GROUP INC
REIT
69924R108
1744
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REIT
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3058
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306156
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56
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PARKE BANCORP INC
COM
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PARKER-HANNIFIN CORP.
COM
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PARSLEY ENERGY INC-CLASS A
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967
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PARSONS CORP
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70202L102
16
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70213Q108
14
2500
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2500
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PASSAGE BIO INC
COM
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45
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PATTERSON COS INC
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988
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PAVMED INC
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PAYCHEX INC
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761
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PAYCOM SOFTWARE INC
COM
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1934
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PAYLOCITY HOLDING CORP
COM
70438V106
5020
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31100
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PAYPAL HOLDINGS INC
COM
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229264
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0
PAYSIGN INC
COM
70451A104
123
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PBF ENERGY INC
COM
69318G106
105
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PC CONNECTION INC
COM
69318J100
578
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PC-TEL INC
COM
69325Q105
246
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PCB BANCORP
COM
69320M109
204
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69324R104
370
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PDF SOLUTIONS INC
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693282105
593
31700
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0
PDL BIOPHARMA INC.
COM
69329Y104
545
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PDL COMMUNITY BANCORP
COM
69290X101
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400
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PEAPACK-GLADSTONE FI
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704699107
513
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
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PEGASYSTEMS INC
COM
705573103
1361
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PELOTON INTERACTIVE INC - A
COM
70614W100
730
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COM
707569109
2246
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30900
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COM
70805E109
208
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COM
70932M107
1104
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19000
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REIT
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412
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25700
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0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1081
22683
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PENTAIR PLC
COM
G7S00T104
1391
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PENUMBRA INC
COM
70975L107
1011
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COM
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5349
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PEOPLES BANCORP INC
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709789101
335
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PEOPLES BANCORP OF NC
COM
710577107
20
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1320
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PEOPLES FINANCIAL SERVICES
COM
711040105
260
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PEPSICO INC.
COM
713448108
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PERDOCEO EDUCATION CORP
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71363P106
717
58600
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58600
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PERFORMANCE FOOD GROUP CO
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71377A103
4687
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2282
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PERRIGO CO PLC
COM
G97822103
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43438
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71535D106
595
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27500
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COM
715347100
1075
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PETROLEO BRASILEIRO ADR
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71654V408
227
32000
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32000
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COM
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90776
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PHILIP MORRIS INTERNATIONAL
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PHILLIPS 66
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718546104
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PHOTRONICS INC.
COM
719405102
657
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PHYSICIANS REALTY TRUST
REIT
71943U104
5804
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324109
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PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
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PIERIS PHARMACEUTICALS INC
COM
720795103
289
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72341T103
436
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14000
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PINNACLE WEST CAPITAL CORP
COM
723484101
1091
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PINTEREST INC- CLASS A
ICOM
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791
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PIONEER NATURAL RESOURCES CO.
COM
723787107
16840
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COM
69343T107
860
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14200
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PLAINS GP HOLDING LP - CL A
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COM
72703H101
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280000
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COM
72814N104
103
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PLEXUS CORP
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729132100
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COM
729139105
58
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COM
72919P202
627
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COM
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7
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COM
693475105
18371
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PNM RESOURCES INC
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69349H107
330
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8000
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POLARIS INC.
COM
731068102
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715
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POLYONE CORPORATION
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05368V106
148
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COM
73278L105
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937
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COM
73730P108
30
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POST HOLDINGS INC
COM
737446104
1618
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737630103
3612
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POWELL INDS INC
COM
739128106
513
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21300
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COM
739276103
1207
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PPG INDUSTRIES INC.
COM
693506107
16718
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PPL CORPORATION
COM
69351T106
1799
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COM
69354M108
1247
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12300
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COM
74019P108
142
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23200
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395
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740367404
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COM
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209
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74050M105
423
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PREMIER FINANCIAL CORP
COM
74052F108
2394
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PREMIER INC-CLASS A
COM
74051N102
1897
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PREVAIL THERAPEUTICS INC
COM
74140Y101
316
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31100
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PRICESMART INC
COM
741511109
152
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2300
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PRIMEENERGY RESOURCES CORP
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74158E104
26
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400
0
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PRIMERICA INC
COM
74164M108
979
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8654
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PRIMO WATER CORP
COM
74167P108
5060
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356400
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PRIMORIS SERVICES CORP
COM
74164F103
703
39000
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39000
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
1383
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34352
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PRIORITY TECHNOLOGY HOLDINGS
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74275G107
5
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1700
0
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PROCTER & GAMBLE CO
COM
742718109
186584
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PROFESSIONAL HOLDING CORP
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743139107
12
900
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900
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PROGRESS SOFTWARE
COM
743312100
198
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PROGRESSIVE CORP
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743315103
23693
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250271
0
0
PROGYNY INC
COM
74340E103
4352
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147900
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PROLOGIS INC.
REIT
74340W103
140238
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PROOFPOINT INC
COM
743424103
3863
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36600
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PROPETRO HOLDING CORP
COM
74347M108
480
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118300
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PROSIGHT GLOBAL INC
COM
74349J103
27
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PROTARA THERAPEUTIC INC
COM
74365U107
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PROTO LABS INC
COM
743713109
466
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3600
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PROVENTION BIO INC
COM
74374N102
139
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10900
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PROVIDENCE SERVICE CORP
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743815102
780
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8400
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PROVIDENT BANCORP INC
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74383L105
414
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53200
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COM
743868101
7
600
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600
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COM
74386T105
392
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32200
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74431A101
30
2900
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2900
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PRUDENTIAL FINANCIAL INC
COM
744320102
1612
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25380
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PS BUSINESS PARKS INC/CA
REIT
69360J107
3822
31234
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31234
0
0
PTC INC
COM
69370C100
1442
17434
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17434
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0
PTC THERAPEUTICS INC
COM
69366J200
1051
22500
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22500
0
0
PUBLIC STORAGE INC
REIT
74460D109
58475
262552
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262552
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PUBLIC SVC ENTERPRISES
COM
744573106
39625
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721648
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PULTE GROUP INC.
COM
745867101
8063
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174187
0
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PUMA BIOTECHNOLOGY INC
COM
74587V107
296
29400
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29400
0
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PURE CYCLE CORP
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471
52300
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52300
0
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PURE STORAGE INC - CLASS A
COM
74624M102
38782
2520000
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2520000
0
0
PURPLE INNOVATION INC
COM
74640Y106
628
25300
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25300
0
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PVH CORP
COM
693656100
56
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0
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COM
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377
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70500
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Q2 HOLDINGS INC
COM
74736L109
647
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7100
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QAD INC-A
COM
74727D306
29
700
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700
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QCR HOLDINGS INC
COM
74727A104
391
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14300
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QIAGEN N.V.
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2163
41405
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41405
0
0
QORVO INC
COM
74736K101
3116
24154
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24154
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
5999
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QUAD GRAPHICS INC
COM
747301109
327
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SH
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108200
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QUAKER CHEM CORP
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747316107
125
700
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700
0
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QUALCOMM INC
COM
747525103
76635
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SH
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QUALYS INC
COM
74758T303
352
3600
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3600
0
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QUANEX BUILDING PRODUCTS
COM
747619104
562
30500
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30500
0
0
QUANTA SERVICES INC.
COM
74762E102
12307
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232841
0
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QUANTERIX CORP
COM
74766Q101
158
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SH
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4700
0
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QUEST DIAGNOSTICS INC
COM
74834L100
4918
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42962
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QUIDEL CORP
COM
74838J101
1337
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SH
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6099
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QURATE RETAIL GROUP INC
COM
74915M100
1219
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169805
0
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RACKSPACE TECHNOLOGY INC
COM
750102105
163
8500
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8500
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RADIAN GROUP INC.
COM
750236101
252
17300
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17300
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RADIANT LOGISTICS INC
COM
75025X100
205
39900
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39900
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RADIUS HEALTH INC
COM
750469207
2
200
SH
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200
0
0
RADNET INC
COM
750491102
497
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32400
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RALPH LAUREN CORP
COM
751212101
51
759
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759
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RAMBUS INC DEL
COM
750917106
807
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59000
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RANGE RES CORP
COM
75281A109
0
12
SH
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12
0
0
RAPID7 INC
COM
753422104
3037
49600
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49600
0
0
RAVEN INDUSTRIES INC
COM
754212108
253
11800
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11800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2114
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29062
0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31487
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SH
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547234
0
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RBB BANCORP
COM
74930B105
494
43600
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43600
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RBC BEARINGS INC
COM
75524B104
751
6200
SH
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6200
0
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READY CAPITAL CORP
REIT
75574U101
113
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10175
0
0
REALPAGE INC
COM
75606N109
1439
24979
SH
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24979
0
0
REALTY INCOME CORP
REIT
756109104
28347
466626
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466626
0
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RECRO PHARMA INC
COM
75629F109
489
233100
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233100
0
0
REDFIN CORP
COM
75737F108
743
14900
SH
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14900
0
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REDWOOD TR INC
REIT
758075402
224
29800
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29800
0
0
REGAL BELOIT
COM
758750103
1995
21257
SH
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21257
0
0
REGENCY CENTERS CORP
REIT
758849103
8940
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235143
0
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REGENERON PHARMACEUTICAL
COM
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REGIONS FINANCIAL CORP.
COM
7591EP100
5843
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506825
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REINSURANCE GROUP OF AMERICA
COM
759351604
20633
216759
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216759
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COM
75943R102
340
8000
SH
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8000
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1526
14963
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14963
0
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4979
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29332
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RENASANT CORP
COM
75970E107
722
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31800
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1079
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20200
0
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RENT-A-CENTER INC
COM
76009N100
851
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28500
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COM
759916109
13028
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88305
0
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REPLIMUNE GROUP INC
COM
76029N106
62
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2700
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REPRO MEDSYSTEMS INC
COM
759910102
384
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53200
0
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REPUBLIC BANCORP KY
COM
760281204
385
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13700
0
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REPUBLIC SERVICES INC
COM
760759100
2312
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24770
0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
454
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41300
0
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RESMED INC
COM
761152107
969
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5654
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RESOURCES CONNECTION INC
COM
76122Q105
471
40800
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40800
0
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RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
1315
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22975
0
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RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
1878
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SH
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180334
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
3338
574547
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574547
0
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RETAIL VALUE INC
REIT
76133Q102
321
25550
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25550
0
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RETRACTABLE TECHNOLOGIES INC
COM
76129W105
198
29800
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29800
0
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COM
749527107
55
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0
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REVANCE THERAPEUTICS INC
COM
761330109
32
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1300
0
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REVOLUTION MEDICINES
COM
76155X100
135
3900
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3900
0
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REX AMERICAN RESOURCES CORP
COM
761624105
288
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4400
0
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REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
8799
192286
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192286
0
0
REXNORD HOLDINGS INC
COM
76169B102
435
14600
SH
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14600
0
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RH
COM
74967X103
24908
65100
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65100
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0
RI RCM INC
COM
749397105
375
21900
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21900
0
0
RICHMOND MUTUAL BANCORP
COM
76525P100
215
20400
SH
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20400
0
0
RIMINI STREET INC
COM
76674Q107
393
122200
SH
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122200
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
1543
5620
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5620
0
0
RITE AID CORP.
COM
767754872
129
13600
SH
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13600
0
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RIVERVIEW BANCORP INC
COM
769397100
56
13500
SH
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13500
0
0
RLI CORP
COM
749607107
1289
15400
SH
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15400
0
0
RLJ LODGING TRUST
REIT
74965L101
2217
256086
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256086
0
0
ROBERT HALF INTL INC
COM
770323103
83
1575
SH
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1575
0
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ROCKET CO INC
COM
77311W101
702
35268
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35268
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2118
9602
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9602
0
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ROCKY BRANDS INC.
COM
774515100
377
15200
SH
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15200
0
0
ROGERS CORP.
COM
775133101
166
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ROKU INC
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77543R102
7822
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775711104
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996
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141
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806037107
642
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490
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COM
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128
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132
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81750R102
167
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COM
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1494
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81761L102
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COM
81762P102
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COM
81763U100
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334
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628
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136
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865
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830566105
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551
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830879102
438
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SKYWORKS SOLUTIONS INC
COM
83088M102
2748
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78440X101
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COM
83088V102
671
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78442P106
798
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G8232Y101
322
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SMARTFINANCIAL INC
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83190L208
198
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14600
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83200N103
839
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94
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83304A106
942
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36101
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833034101
2210
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15025
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SNOWFLAKE INC CLASS A
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833445109
125
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500
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SOCIEDAD QUIMICA ADR
COM
833635105
8217
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253471
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SOHU.COM INC
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83410S108
3678
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185200
0
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
866
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3635
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511
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80600
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83417Q105
1518
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SOLENO THERAPEUTICS INC
COM
834203200
21
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8600
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SONIC AUTOMOTIVE INC.
COM
83545G102
694
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17300
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SONOCO PRODUCTS CO
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1596
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31252
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SONOS INC
COM
83570H108
833
54900
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54900
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23
1200
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1200
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COM
83946P107
274
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22100
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SOUTH STATE CORP
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840441109
404
8400
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8400
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SOUTHERN CO
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842587107
29456
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543273
0
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SOUTHERN COPPER CORP
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84265V105
8109
179128
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179128
0
0
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843380106
75
3200
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3200
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SOUTHERN NATL BANCORP OF VA
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843395104
524
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60400
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SOUTHWEST AIRLINES
COM
844741108
20686
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551635
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SOUTHWEST GAS HOLDINGS INC
COM
844895102
1060
16800
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16800
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SPARK ENERGY INC-CLASS A
COM
846511103
491
59100
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59100
0
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847215100
586
35900
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35900
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SPDR S&P 500 ETF TRUST
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78462F103
458
1370
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1370
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SPDR S&P BIOTECH
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25272
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226800
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COM
84790A105
4679
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81865
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SPERO THERAPEUTICS INC
COM
84833T103
79
7100
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7100
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SPIRE INC
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84857L101
468
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8800
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27
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1447
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SPIRIT REALTY CAPITAL INC.
REIT
84860W300
4521
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133970
0
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SPLUNK INC
COM
848637104
2055
10928
SH
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10928
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SPOK HOLDINGS INC
COM
84863T106
498
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52400
0
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COM
84920Y106
642
44900
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44900
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SPOTIFY TECHNOLOGY SA
COM
L8681T102
1528
6299
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6299
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0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
781
16400
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SOLE
16400
0
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COM
85208M102
1759
84084
SH
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84084
0
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SPS COMMERCE INC
COM
78463M107
1168
15000
SH
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15000
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SPX CORP.
COM
784635104
1034
22300
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22300
0
0
SPX FLOW INC
COM
78469X107
920
21500
SH
SOLE
21500
0
0
SQUARE INC - A
COM
852234103
23618
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145301
0
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COM
78467J100
1619
26763
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26763
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852312305
1165
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20600
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STAG INDUSTRIAL INC
REIT
85254J102
7104
233023
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233023
0
0
STAMPS COM INC
COM
852857200
1566
6500
SH
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6500
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STANDARD AVB FINANCIAL CORP
COM
85303B100
52
1600
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1600
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STANDARD MOTOR PRODS
COM
853666105
687
15400
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15400
0
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STANDEX INTERNATIONAL CORP
COM
854231107
438
7400
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7400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21635
133389
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SOLE
133389
0
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STARBUCKS CORP.
COM
855244109
45556
530224
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530224
0
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STATE AUTO FINL CORP
COM
855707105
172
12500
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12500
0
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STATE STREET CORP
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857477103
32629
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549973
0
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STEEL DYNAMICS INC
COM
858119100
2693
94070
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94070
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STEELCASE INC
COM
858155203
702
69500
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69500
0
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STEPAN CO
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858586100
1024
9400
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9400
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STERICYCLE INC
COM
858912108
1479
23455
SH
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23455
0
0
STERIS PLC
COM
G8473T100
6255
35502
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35502
0
0
STERLING BANCORP INC/MI
COM
85917W102
249
82900
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82900
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STEWART INFO SVCS
COM
860372101
249
5700
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5700
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STIFEL FINANCIAL CORP
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860630102
4029
79700
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79700
0
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STOKE THERAPEUTICS INC
COM
86150R107
3
100
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100
0
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STONECO LTD-A
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G85158106
698
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13198
0
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STONEX GROUP INC.
COM
861896108
685
13400
SH
SOLE
13400
0
0
STORE CAPITAL CORP
REIT
862121100
8324
303478
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303478
0
0
STRATEGIC EDUCATION INC
COM
86272C103
1033
11300
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11300
0
0
STRONGBRIDE BIOPHARMA PLC
COM
G85347105
375
179000
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179000
0
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STRYKER CORP.
COM
863667101
67983
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326261
0
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SUMMIT FINANCIAL GROUP INC
COM
86606G101
29
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
838
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161805
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
9
600
SH
SOLE
600
0
0
SUN COMMUNITIES INC
REIT
866674104
45838
325996
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325996
0
0
SUNCOKE ENERGY INC
COM
86722A103
41
12200
SH
SOLE
12200
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
589
19400
SH
SOLE
19400
0
0
SUNRUN INC
COM
86771W105
1818
23600
SH
SOLE
23600
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
2662
335294
SH
SOLE
335294
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
778
29500
SH
SOLE
29500
0
0
SUPERIOR GROUP OF COS INC
COM
868358102
137
5900
SH
SOLE
5900
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
338
186900
SH
SOLE
186900
0
0
SURGERY PARTNERS INC
COM
86881A100
578
26400
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SOLE
26400
0
0
SVB FINANCIAL GROUP
COM
78486Q101
46686
194027
SH
SOLE
194027
0
0
SVMK INC
COM
78489X103
433
19600
SH
SOLE
19600
0
0
SWITCH INC - A
COM
87105L104
1220
78218
SH
SOLE
78218
0
0
SWK HOLDINGS CORP
COM
78501P203
119
8500
SH
SOLE
8500
0
0
SYKES ENTERPRISES
COM
871237103
831
24300
SH
SOLE
24300
0
0
SYNAPTICS INC
COM
87157D109
225
2800
SH
SOLE
2800
0
0
SYNCHRONY FINANCIAL
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87165B103
728
27849
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SOLE
27849
0
0
SYNEOS HEALTH INC
COM
87166B102
1140
21451
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SOLE
21451
0
0
SYNNEX CORP
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87162W100
1299
9277
SH
SOLE
9277
0
0
SYNOPSYS INC.
COM
871607107
61361
286764
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SOLE
286764
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
3323
157000
SH
SOLE
157000
0
0
SYSCO CORP.
COM
871829107
17657
283786
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SOLE
283786
0
0
SYSTEMAX INC
COM
871851101
320
13400
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13400
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
25863
201708
SH
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201708
0
0
T-MOBILE US INC.
COM
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0
TABULA RASA HEALTHCARE INC
COM
873379101
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48500
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48500
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CTRY
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COM
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699
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COM
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41
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287
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COM
87874R100
778
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COM
87901J105
189
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COM
87918A105
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COM
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COM
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COM
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COM
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451
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COM
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COM
88023U101
3121
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35000
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COM
88025T102
1140
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30200
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COM
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1056
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COM
880349105
86
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TERADYNE INC
COM
880770102
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COM
88145X108
36
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COM
88160R101
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COM
88162G103
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COM
881624209
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COM
882508104
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COM
882681109
7781
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COM
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05969A105
379
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COM
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54738L109
551
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COM
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694
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COM
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562
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652
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41
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600
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105
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305
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409
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40000
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8102
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1557
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32500
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94106B101
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