0001223779-20-000002.txt : 20200427
0001223779-20-000002.hdr.sgml : 20200427
20200427105003
ACCESSION NUMBER: 0001223779-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND
CENTRAL INDEX KEY: 0001223779
IRS NUMBER: 746003079
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10440
FILM NUMBER: 20817857
BUSINESS ADDRESS:
STREET 1: 1701 N CONGRESS AVE
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5124639169
MAIL ADDRESS:
STREET 1: 1701 NORTH CONGRESS
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001223779
XXXXXXXX
03-31-2020
03-31-2020
TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10440
N
United States
Chief Investment Officer and Executive Administrator
512-463-9169
United States
Austin TX
TX
04-27-2020
0
1521
5462219
false
INFORMATION TABLE
2
Sec13F042420.xml
13F HOLDINGS AS OF MARCH 31, 2020
ALLEGION PLC
ORD SHS
G0176J109
1548
16820
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16820
0.0
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ALLERGAN PLC
SHS
G0177J108
12899
72833
SH
SOLE
72833
0.0
0.0
AMCOR PLC
ORD
G0250X107
2393
294648
SH
SOLE
294648
0.0
0.0
AON PLC
SHS CL A
G0408V102
7018
42526
SH
SOLE
42526
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18848
115449
SH
SOLE
115449
0.0
0.0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
297
27526
SH
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27526
0.0
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DELPHI TECHNOLOGIES PL
SHS
G2709G107
312
38747
SH
SOLE
38747
0.0
0.0
EATON CORP PLC
SHS
G29183103
5837
75137
SH
SOLE
75137
0.0
0.0
EVEREST RE GROUP LTD
COM
G3223R108
1420
7380
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0.0
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IHS MARKIT LTD
SHS
G47567105
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72885
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INVESCO LTD
SHS
G491BT108
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67635
SH
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67635
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JOHNSON CTLS INTL PLC
SHS
G51502105
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140260
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LINDE PLC
SHS
G5494J103
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MEDTRONIC PLC
SHS
G5960L103
21983
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APTIV PLC
SHS
G6095L109
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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NORWEGIAN CRUISE LINE HLDG L
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PENTAIR PLC
SHS
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SEAGATE TECHNOLOGY PLC
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STERIS PLC
SHS USD
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TECHNIPFMC PLC
COM
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TRANE TECHNOLOGIES PLC
SHS
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WILLIS TOWERS WATSON PLC LTD
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PERRIGO CO PLC
SHS
G97822103
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CHUBB LIMITED
COM
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GARMIN LTD
SHS
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TE CONNECTIVITY LTD
REG SHS
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LYONDELLBASELL INDUSTRIES N
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MYLAN NV
SHS EURO
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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AFLAC INC
COM
001055102
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0.0
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AES CORP
COM
00130H105
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SH
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AT&T INC
COM
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ABBOTT LABS
COM
002824100
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ABBVIE INC
COM
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19622
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ABIOMED INC
COM
003654100
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
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0.0
ADOBE INC
COM
00724F101
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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SH
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ALEXION PHARMACEUTICALS INC
COM
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3608
40180
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ALIGN TECHNOLOGY INC
COM
016255101
2254
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
63238
54424
SH
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54424
0.0
0.0
ALTRIA GROUP INC
COM
02209S103
13134
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SH
SOLE
339648
0.0
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AMAZON COM INC
COM
023135106
147565
75685
SH
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75685
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AMEREN CORP
COM
023608102
3254
44680
SH
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44680
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AMERICAN AIRLS GROUP INC
COM
02376R102
864
70839
SH
SOLE
70839
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0.0
AMERICAN ELEC PWR CO INC
COM
025537101
7181
89787
SH
SOLE
89787
0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
10444
122000
SH
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122000
0.0
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AMERICAN INTL GROUP INC
COM NEW
026874784
3836
158182
SH
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158182
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0.0
AMERICAN TOWER CORP NEW
COM
03027X100
17533
80518
SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
3924
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SH
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32819
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AMERISOURCEBERGEN CORP
COM
03073E105
2413
27271
SH
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27271
0.0
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AMERIPRISE FINL INC
COM
03076C106
2355
22984
SH
SOLE
22984
0.0
0.0
AMETEK INC
COM
031100100
2990
41520
SH
SOLE
41520
0.0
0.0
AMGEN INC
COM
031162100
21902
108033
SH
SOLE
108033
0.0
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AMPHENOL CORP NEW
CL A
032095101
3925
53862
SH
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0.0
0.0
ANALOG DEVICES INC
COM
032654105
5999
66920
SH
SOLE
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0.0
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ANSYS INC
COM
03662Q105
3602
15495
SH
SOLE
15495
0.0
0.0
ANTHEM INC
COM
036752103
10460
46069
SH
SOLE
46069
0.0
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APACHE CORP
COM
037411105
286
68342
SH
SOLE
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0.0
APARTMENT INVT & MGMT CO
CL A
03748R754
949
27004
SH
SOLE
27004
0.0
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APPLE INC
COM
037833100
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SH
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APPLIED MATLS INC
COM
038222105
7697
167976
SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
3561
101210
SH
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101210
0.0
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ARCONIC INC
COM
03965L100
1130
70385
SH
SOLE
70385
0.0
0.0
ARISTA NETWORKS INC
COM
040413106
1985
9799
SH
SOLE
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ASSURANT INC
COM
04621X108
1143
10979
SH
SOLE
10979
0.0
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ATMOS ENERGY CORP
COM
049560105
2148
21651
SH
SOLE
21651
0.0
0.0
AUTODESK INC
COM
052769106
6235
39941
SH
SOLE
39941
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0.0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10748
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SH
SOLE
78635
0.0
0.0
AUTOZONE INC
COM
053332102
3642
4305
SH
SOLE
4305
0.0
0.0
AVALONBAY CMNTYS INC
COM
053484101
3729
25335
SH
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25335
0.0
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AVERY DENNISON CORP
COM
053611109
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
1241
118149
SH
SOLE
118149
0.0
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BALL CORP
COM
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3844
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SH
SOLE
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BK OF AMERICA CORP
COM
060505104
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SH
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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SH
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BECTON DICKINSON & CO
COM
075887109
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SH
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49135
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BERKLEY W R CORP
COM
084423102
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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BEST BUY INC
COM
086516101
2357
41359
SH
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BIOGEN INC
COM
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SH
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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BOEING CO
COM
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BOOKING HLDGS INC
COM
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BORGWARNER INC
COM
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COM
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COM
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COM
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COM
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COM
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CL B
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CIGNA CORP NEW
COM
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COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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COM
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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COM
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CAPITAL ONE FINL CORP
COM
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COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/999
143658300
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CATERPILLAR INC DEL
COM
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COM
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COM
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COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOROX CO DEL
COM
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COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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CONAGRA BRANDS INC
COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
4357
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30390
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COOPER COS INC
COM NEW
216648402
2464
8940
SH
SOLE
8940
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COPART INC
COM
217204106
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SH
SOLE
37140
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CORNING INC
COM
219350105
2872
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SH
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139845
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CORTEVA INC
COM
22052L104
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COSTCO WHSL CORP NEW
COM
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SH
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COTY INC
COM CL A
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SH
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
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CUMMINS INC
COM
231021106
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D R HORTON INC
COM
23331A109
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SH
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DTE ENERGY CO
COM
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SH
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DXC TECHNOLOGY CO
COM
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SH
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DANAHER CORPORATION
COM
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SH
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DARDEN RESTAURANTS INC
COM
237194105
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SH
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DAVITA INC
COM
23918K108
1235
16243
SH
SOLE
16243
0.0
0.0
DEERE & CO
COM
244199105
7901
57188
SH
SOLE
57188
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
2985
104640
SH
SOLE
104640
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
1568
40382
SH
SOLE
40382
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
486
70319
SH
SOLE
70319
0.0
0.0
DIAMONDBACK ENERGY INC
COM
25278X109
766
29255
SH
SOLE
29255
0.0
0.0
DIGITAL RLTY TR INC
COM
253868103
6546
47121
SH
SOLE
47121
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
31666
327802
SH
SOLE
327802
0.0
0.0
DISCOVERY INC
COM SER A
25470F104
558
28706
SH
SOLE
28706
0.0
0.0
DISCOVERY INC
COM SER C
25470F302
1069
60936
SH
SOLE
60936
0.0
0.0
DISH NETWORK CORPORATION
CL A
25470M109
929
46498
SH
SOLE
46498
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
2031
56935
SH
SOLE
56935
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
6984
46251
SH
SOLE
46251
0.0
0.0
DOLLAR TREE INC
COM
256746108
3159
42993
SH
SOLE
42993
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
10804
149656
SH
SOLE
149656
0.0
0.0
DOVER CORP
COM
260003108
2211
26339
SH
SOLE
26339
0.0
0.0
DOW INC
COM
260557103
3942
134821
SH
SOLE
134821
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10721
132552
SH
SOLE
132552
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
2163
66786
SH
SOLE
66786
0.0
0.0
DUPONT DE NEMOURS INC
COM
26614N102
4593
134689
SH
SOLE
134689
0.0
0.0
EOG RES INC
COM
26875P101
3798
105746
SH
SOLE
105746
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
1751
51033
SH
SOLE
51033
0.0
0.0
EASTMAN CHEM CO
COM
277432100
1150
24683
SH
SOLE
24683
0.0
0.0
EBAY INC
COM
278642103
4180
139051
SH
SOLE
139051
0.0
0.0
ECOLAB INC
COM
278865100
7101
45571
SH
SOLE
45571
0.0
0.0
EDISON INTL
COM
281020107
3571
65174
SH
SOLE
65174
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7145
37881
SH
SOLE
37881
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
5313
53039
SH
SOLE
53039
0.0
0.0
EMERSON ELEC CO
COM
291011104
5277
110744
SH
SOLE
110744
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
3398
36162
SH
SOLE
36162
0.0
0.0
EQUIFAX INC
COM
294429105
2623
21962
SH
SOLE
21962
0.0
0.0
EQUINIX INC
COM
29444U700
9646
15444
SH
SOLE
15444
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3914
63425
SH
SOLE
63425
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
2629
11936
SH
SOLE
11936
0.0
0.0
EVERGY INC
COM
30034W106
2279
41392
SH
SOLE
41392
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
4603
58849
SH
SOLE
58849
0.0
0.0
EXELON CORP
COM
30161N101
6507
176764
SH
SOLE
176764
0.0
0.0
EXPEDIA GROUP INC
COM NEW
30212P303
1426
25349
SH
SOLE
25349
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
2062
30911
SH
SOLE
30911
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
2249
23488
SH
SOLE
23488
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
29221
769591
SH
SOLE
769591
0.0
0.0
FLIR SYS INC
COM
302445101
777
24361
SH
SOLE
24361
0.0
0.0
F M C CORP
COM NEW
302491303
1920
23506
SH
SOLE
23506
0.0
0.0
FACEBOOK INC
CL A
30303M102
73007
437693
SH
SOLE
437693
0.0
0.0
FASTENAL CO
COM
311900104
3259
104272
SH
SOLE
104272
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
946
12680
SH
SOLE
12680
0.0
0.0
FEDEX CORP
COM
31428X106
5286
43589
SH
SOLE
43589
0.0
0.0
F5 NETWORKS INC
COM
315616102
1174
11009
SH
SOLE
11009
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
13590
111723
SH
SOLE
111723
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1916
129028
SH
SOLE
129028
0.0
0.0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2516
30580
SH
SOLE
30580
0.0
0.0
FISERV INC
COM
337738108
9866
103860
SH
SOLE
103860
0.0
0.0
FIRSTENERGY CORP
COM
337932107
3935
98214
SH
SOLE
98214
0.0
0.0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2931
15714
SH
SOLE
15714
0.0
0.0
FLOWSERVE CORP
COM
34354P105
567
23733
SH
SOLE
23733
0.0
0.0
FORD MTR CO DEL
COM
345370860
3421
708286
SH
SOLE
708286
0.0
0.0
FORTINET INC
COM
34959E109
2604
25743
SH
SOLE
25743
0.0
0.0
FORTIVE CORP
COM
34959J108
2963
53689
SH
SOLE
53689
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1092
25246
SH
SOLE
25246
0.0
0.0
FOX CORP
CL A COM
35137L105
1522
64422
SH
SOLE
64422
0.0
0.0
FOX CORP
CL B COM
35137L204
674
29472
SH
SOLE
29472
0.0
0.0
FRANKLIN RESOURCES INC
COM
354613101
846
50666
SH
SOLE
50666
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1781
263858
SH
SOLE
263858
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
2759
33846
SH
SOLE
33846
0.0
0.0
GAP INC
COM
364760108
272
38640
SH
SOLE
38640
0.0
0.0
GARTNER INC
COM
366651107
1613
16204
SH
SOLE
16204
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
5632
42567
SH
SOLE
42567
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
12614
1588627
SH
SOLE
1588627
0.0
0.0
GENERAL MLS INC
COM
370334104
5798
109879
SH
SOLE
109879
0.0
0.0
GENERAL MTRS CO
COM
37045V100
4751
228657
SH
SOLE
228657
0.0
0.0
GENUINE PARTS CO
COM
372460105
1774
26344
SH
SOLE
26344
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
17201
230082
SH
SOLE
230082
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
7874
54595
SH
SOLE
54595
0.0
0.0
GLOBE LIFE INC
COM
37959E102
1300
18060
SH
SOLE
18060
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
8950
57896
SH
SOLE
57896
0.0
0.0
GRAINGER W W INC
COM
384802104
1958
7881
SH
SOLE
7881
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
4317
48045
SH
SOLE
48045
0.0
0.0
HP INC
COM
40434L105
4679
269505
SH
SOLE
269505
0.0
0.0
HALLIBURTON CO
COM
406216101
1093
159610
SH
SOLE
159610
0.0
0.0
HANESBRANDS INC
COM
410345102
517
65741
SH
SOLE
65741
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
530
28011
SH
SOLE
28011
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2308
65502
SH
SOLE
65502
0.0
0.0
HASBRO INC
COM
418056107
1651
23081
SH
SOLE
23081
0.0
0.0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2146
89969
SH
SOLE
89969
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
308
19650
SH
SOLE
19650
0.0
0.0
HENRY JACK & ASSOC INC
COM
426281101
2166
13952
SH
SOLE
13952
0.0
0.0
HERSHEY CO
COM
427866108
3564
26899
SH
SOLE
26899
0.0
0.0
HESS CORP
COM
42809H107
1566
47041
SH
SOLE
47041
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2285
235320
SH
SOLE
235320
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3498
51255
SH
SOLE
51255
0.0
0.0
HOLLYFRONTIER CORP
COM
436106108
660
26922
SH
SOLE
26922
0.0
0.0
HOLOGIC INC
COM
436440101
1710
48726
SH
SOLE
48726
0.0
0.0
HOME DEPOT INC
COM
437076102
37037
198366
SH
SOLE
198366
0.0
0.0
HONEYWELL INTL INC
COM
438516106
17383
129925
SH
SOLE
129925
0.0
0.0
HORMEL FOODS CORP
COM
440452100
2356
50513
SH
SOLE
50513
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
1440
130399
SH
SOLE
130399
0.0
0.0
HUMANA INC
COM
444859102
7545
24026
SH
SOLE
24026
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
1424
15441
SH
SOLE
15441
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
1542
187795
SH
SOLE
187795
0.0
0.0
HUNTINGTON INGALLS INDS INC
COM
446413106
1349
7402
SH
SOLE
7402
0.0
0.0
IPG PHOTONICS CORP
COM
44980X109
707
6411
SH
SOLE
6411
0.0
0.0
IDEX CORP
COM
45167R104
1904
13788
SH
SOLE
13788
0.0
0.0
IDEXX LABS INC
COM
45168D104
3764
15538
SH
SOLE
15538
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
7550
53126
SH
SOLE
53126
0.0
0.0
ILLUMINA INC
COM
452327109
7278
26647
SH
SOLE
26647
0.0
0.0
INCYTE CORP
COM
45337C102
2377
32463
SH
SOLE
32463
0.0
0.0
INGERSOLL RAND INC
COM
45687V106
1560
62905
SH
SOLE
62905
0.0
0.0
INTEL CORP
COM
458140100
42821
791218
SH
SOLE
791218
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8175
101237
SH
SOLE
101237
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17862
161023
SH
SOLE
161023
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1975
19351
SH
SOLE
19351
0.0
0.0
INTL PAPER CO
COM
460146103
2218
71251
SH
SOLE
71251
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
1141
70454
SH
SOLE
70454
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10383
20967
SH
SOLE
20967
0.0
0.0
INTUIT
COM
461202103
10873
47274
SH
SOLE
47274
0.0
0.0
IQVIA HLDGS INC
COM
46266C105
3533
32758
SH
SOLE
32758
0.0
0.0
IRON MTN INC NEW
COM
46284V101
1242
52185
SH
SOLE
52185
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
51360
570477
SH
SOLE
570477
0.0
0.0
JACOBS ENGR GROUP INC
COM
469814107
1950
24599
SH
SOLE
24599
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
62770
478688
SH
SOLE
478688
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
1164
60800
SH
SOLE
60800
0.0
0.0
KLA CORPORATION
COM NEW
482480100
4115
28631
SH
SOLE
28631
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
2286
17976
SH
SOLE
17976
0.0
0.0
KELLOGG CO
COM
487836108
2714
45245
SH
SOLE
45245
0.0
0.0
KEYCORP
COM
493267108
1857
179104
SH
SOLE
179104
0.0
0.0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2849
34044
SH
SOLE
34044
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
7966
62294
SH
SOLE
62294
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
742
76743
SH
SOLE
76743
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
4931
354273
SH
SOLE
354273
0.0
0.0
KOHLS CORP
COM
500255104
415
28417
SH
SOLE
28417
0.0
0.0
KRAFT HEINZ CO
COM
500754106
2801
113229
SH
SOLE
113229
0.0
0.0
KROGER CO
COM
501044101
4392
145827
SH
SOLE
145827
0.0
0.0
L BRANDS INC
COM
501797104
488
42189
SH
SOLE
42189
0.0
0.0
LKQ CORP
COM
501889208
1142
55690
SH
SOLE
55690
0.0
0.0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7227
40122
SH
SOLE
40122
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2226
17609
SH
SOLE
17609
0.0
0.0
LAM RESEARCH CORP
COM
512807108
6314
26307
SH
SOLE
26307
0.0
0.0
LAMB WESTON HLDGS INC
COM
513272104
1512
26477
SH
SOLE
26477
0.0
0.0
LAS VEGAS SANDS CORP
COM
517834107
2608
61411
SH
SOLE
61411
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
6439
40409
SH
SOLE
40409
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
637
23874
SH
SOLE
23874
0.0
0.0
LEIDOS HOLDINGS INC
COM
525327102
2213
24147
SH
SOLE
24147
0.0
0.0
LENNAR CORP
CL A
526057104
1942
50839
SH
SOLE
50839
0.0
0.0
LILLY ELI & CO
COM
532457108
21313
153638
SH
SOLE
153638
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
948
36027
SH
SOLE
36027
0.0
0.0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1162
25557
SH
SOLE
25557
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
15286
45099
SH
SOLE
45099
0.0
0.0
LOEWS CORP
COM
540424108
1618
46461
SH
SOLE
46461
0.0
0.0
LOWES COS INC
COM
548661107
11992
139364
SH
SOLE
139364
0.0
0.0
M & T BK CORP
COM
55261F104
2476
23941
SH
SOLE
23941
0.0
0.0
MGM RESORTS INTERNATIONAL
COM
552953101
1105
93608
SH
SOLE
93608
0.0
0.0
MSCI INC
COM
55354G100
4434
15344
SH
SOLE
15344
0.0
0.0
MACYS INC
COM
55616P104
276
56141
SH
SOLE
56141
0.0
0.0
MARATHON OIL CORP
COM
565849106
479
145443
SH
SOLE
145443
0.0
0.0
MARATHON PETE CORP
COM
56585A102
2788
118053
SH
SOLE
118053
0.0
0.0
MARKETAXESS HLDGS INC
COM
57060D108
2287
6877
SH
SOLE
6877
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
7931
91732
SH
SOLE
91732
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
3689
49305
SH
SOLE
49305
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
2140
11310
SH
SOLE
11310
0.0
0.0
MASCO CORP
COM
574599106
1784
51615
SH
SOLE
51615
0.0
0.0
MASTERCARD INC
CL A
57636Q104
38994
161427
SH
SOLE
161427
0.0
0.0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2390
49161
SH
SOLE
49161
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
3165
22414
SH
SOLE
22414
0.0
0.0
MCDONALDS CORP
COM
580135101
22641
136926
SH
SOLE
136926
0.0
0.0
MCKESSON CORP
COM
58155Q103
3956
29247
SH
SOLE
29247
0.0
0.0
MERCK & CO. INC
COM
58933Y105
35628
463058
SH
SOLE
463058
0.0
0.0
METLIFE INC
COM
59156R108
4344
142115
SH
SOLE
142115
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3038
4400
SH
SOLE
4400
0.0
0.0
MICROSOFT CORP
COM
594918104
208678
1323175
SH
SOLE
1323175
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
2942
43397
SH
SOLE
43397
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
8467
201317
SH
SOLE
201317
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
2132
20690
SH
SOLE
20690
0.0
0.0
MOHAWK INDS INC
COM
608190104
821
10769
SH
SOLE
10769
0.0
0.0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1330
34099
SH
SOLE
34099
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
13113
261839
SH
SOLE
261839
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3903
69380
SH
SOLE
69380
0.0
0.0
MOODYS CORP
COM
615369105
6234
29473
SH
SOLE
29473
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
6815
200443
SH
SOLE
200443
0.0
0.0
MOSAIC CO NEW
COM
61945C103
687
63525
SH
SOLE
63525
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4135
31107
SH
SOLE
31107
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
1246
45723
SH
SOLE
45723
0.0
0.0
NVR INC
COM
62944T105
1619
630
SH
SOLE
630
0.0
0.0
NASDAQ INC
COM
631103108
1976
20813
SH
SOLE
20813
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
689
70111
SH
SOLE
70111
0.0
0.0
NETAPP INC
COM
64110D104
1728
41437
SH
SOLE
41437
0.0
0.0
NETFLIX INC
COM
64110L106
29912
79659
SH
SOLE
79659
0.0
0.0
NEWELL BRANDS INC
COM
651229106
920
69257
SH
SOLE
69257
0.0
0.0
NEWMONT CORP
COM
651639106
6750
149070
SH
SOLE
149070
0.0
0.0
NEWS CORP NEW
CL A
65249B109
634
70602
SH
SOLE
70602
0.0
0.0
NEWS CORP NEW
CL B
65249B208
199
22083
SH
SOLE
22083
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
21377
88843
SH
SOLE
88843
0.0
0.0
NIKE INC
CL B
654106103
18748
226594
SH
SOLE
226594
0.0
0.0
NISOURCE INC
COM
65473P105
1695
67888
SH
SOLE
67888
0.0
0.0
NOBLE ENERGY INC
COM
655044105
525
86938
SH
SOLE
86938
0.0
0.0
NORDSTROM INC
COM
655664100
298
19405
SH
SOLE
19405
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
6913
47351
SH
SOLE
47351
0.0
0.0
NORTHERN TR CORP
COM
665859104
2904
38483
SH
SOLE
38483
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
8607
28447
SH
SOLE
28447
0.0
0.0
NORTONLIFELOCK INC
COM
668771108
1950
104247
SH
SOLE
104247
0.0
0.0
NUCOR CORP
COM
670346105
1985
55102
SH
SOLE
55102
0.0
0.0
NVIDIA CORP
COM
67066G104
29328
111259
SH
SOLE
111259
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4125
13702
SH
SOLE
13702
0.0
0.0
OCCIDENTAL PETE CORP
COM
674599105
1881
162446
SH
SOLE
162446
0.0
0.0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2274
17323
SH
SOLE
17323
0.0
0.0
OMNICOM GROUP INC
COM
681919106
2171
39539
SH
SOLE
39539
0.0
0.0
ONEOK INC NEW
COM
682680103
1637
75071
SH
SOLE
75071
0.0
0.0
ORACLE CORP
COM
68389X105
19043
394027
SH
SOLE
394027
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
7624
79645
SH
SOLE
79645
0.0
0.0
PPG INDS INC
COM
693506107
3591
42956
SH
SOLE
42956
0.0
0.0
PPL CORP
COM
69351T106
3446
139608
SH
SOLE
139608
0.0
0.0
PVH CORPORATION
COM
693656100
505
13408
SH
SOLE
13408
0.0
0.0
PACCAR INC
COM
693718108
3842
62857
SH
SOLE
62857
0.0
0.0
PACKAGING CORP AMER
COM
695156109
1489
17153
SH
SOLE
17153
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
3022
23293
SH
SOLE
23293
0.0
0.0
PAYCOM SOFTWARE INC
COM
70432V102
1785
8836
SH
SOLE
8836
0.0
0.0
PAYCHEX INC
COM
704326107
3642
57877
SH
SOLE
57877
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
20443
213526
SH
SOLE
213526
0.0
0.0
PEOPLES UTD FINL INC
COM
712704105
892
80727
SH
SOLE
80727
0.0
0.0
PEPSICO INC
COM
713448108
30457
253593
SH
SOLE
253593
0.0
0.0
PERKINELMER INC
COM
714046109
1515
20123
SH
SOLE
20123
0.0
0.0
PFIZER INC
COM
717081103
32856
1006627
SH
SOLE
1006627
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
20645
282959
SH
SOLE
282959
0.0
0.0
PHILLIPS 66
COM
718546104
4333
80772
SH
SOLE
80772
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
1544
20370
SH
SOLE
20370
0.0
0.0
PIONEER NAT RES CO
COM
723787107
2108
30051
SH
SOLE
30051
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
4145
42444
SH
SOLE
42444
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
1470
46905
SH
SOLE
46905
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
49894
453580
SH
SOLE
453580
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
7846
106261
SH
SOLE
106261
0.0
0.0
PROLOGIS INC.
COM
74340W103
10783
134170
SH
SOLE
134170
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
3810
73071
SH
SOLE
73071
0.0
0.0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4128
91916
SH
SOLE
91916
0.0
0.0
PUBLIC STORAGE
COM
74460D109
5413
27254
SH
SOLE
27254
0.0
0.0
PULTE GROUP INC
COM
745867101
1033
46276
SH
SOLE
46276
0.0
0.0
QORVO INC
COM
74736K101
1699
21073
SH
SOLE
21073
0.0
0.0
QUALCOMM INC
COM
747525103
14047
207639
SH
SOLE
207639
0.0
0.0
QUANTA SVCS INC
COM
74762E102
819
25810
SH
SOLE
25810
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
1964
24458
SH
SOLE
24458
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
599
8966
SH
SOLE
8966
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1415
22395
SH
SOLE
22395
0.0
0.0
RAYTHEON CO
COM NEW
755111507
6635
50589
SH
SOLE
50589
0.0
0.0
REALTY INCOME CORP
COM
756109104
3092
62013
SH
SOLE
62013
0.0
0.0
REGENCY CTRS CORP
COM
758849103
1168
30403
SH
SOLE
30403
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
7074
14487
SH
SOLE
14487
0.0
0.0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1573
175409
SH
SOLE
175409
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
2871
38255
SH
SOLE
38255
0.0
0.0
RESMED INC
COM
761152107
3841
26081
SH
SOLE
26081
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
805
21323
SH
SOLE
21323
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
3163
20962
SH
SOLE
20962
0.0
0.0
ROLLINS INC
COM
775711104
923
25536
SH
SOLE
25536
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
5881
18860
SH
SOLE
18860
0.0
0.0
ROSS STORES INC
COM
778296103
5718
65749
SH
SOLE
65749
0.0
0.0
S&P GLOBAL INC
COM
78409V104
10876
44384
SH
SOLE
44384
0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5510
20408
SH
SOLE
20408
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
637
14778
SH
SOLE
14778
0.0
0.0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5124
19879
SH
SOLE
19879
0.0
0.0
SVB FINANCIAL GROUP
COM
78486Q101
1406
9307
SH
SOLE
9307
0.0
0.0
SALESFORCE COM INC
COM
79466L302
23221
161278
SH
SOLE
161278
0.0
0.0
HENRY SCHEIN INC
COM
806407102
1344
26601
SH
SOLE
26601
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
3396
251768
SH
SOLE
251768
0.0
0.0
SCHWAB CHARLES CORP
COM
808513105
6990
207911
SH
SOLE
207911
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
693
28050
SH
SOLE
28050
0.0
0.0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
359
7973
SH
SOLE
7973
0.0
0.0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3465
39115
SH
SOLE
39115
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2137
39224
SH
SOLE
39224
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1525
15550
SH
SOLE
15550
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1705
81911
SH
SOLE
81911
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1147
19445
SH
SOLE
19445
0.0
0.0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20100
250094
SH
SOLE
250094
0.0
0.0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2354
53216
SH
SOLE
53216
0.0
0.0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
400
12912
SH
SOLE
12912
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
973
17559
SH
SOLE
17559
0.0
0.0
SEMPRA ENERGY
COM
816851109
5786
51208
SH
SOLE
51208
0.0
0.0
SERVICENOW INC
COM
81762P102
9810
34233
SH
SOLE
34233
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
6842
14890
SH
SOLE
14890
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
3059
55762
SH
SOLE
55762
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
2764
30926
SH
SOLE
30926
0.0
0.0
SMITH A O CORP
COM
831865209
940
24873
SH
SOLE
24873
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
2296
20688
SH
SOLE
20688
0.0
0.0
SNAP ON INC
COM
833034101
1078
9905
SH
SOLE
9905
0.0
0.0
SOUTHERN CO
COM
842587107
10324
190693
SH
SOLE
190693
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
3066
86101
SH
SOLE
86101
0.0
0.0
SPRINT CORPORATION
COM
85207U105
740
85841
SH
SOLE
85841
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
2760
27598
SH
SOLE
27598
0.0
0.0
STARBUCKS CORP
COM
855244109
14118
214754
SH
SOLE
214754
0.0
0.0
STATE STR CORP
COM
857477103
3520
66086
SH
SOLE
66086
0.0
0.0
STRYKER CORP
COM
863667101
9744
58527
SH
SOLE
58527
0.0
0.0
SYNOPSYS INC
COM
871607107
3512
27273
SH
SOLE
27273
0.0
0.0
SYNCHRONY FINL
COM
87165B103
1651
102597
SH
SOLE
102597
0.0
0.0
SYSCO CORP
COM
871829107
4231
92729
SH
SOLE
92729
0.0
0.0
TJX COS INC NEW
COM
872540109
10540
220451
SH
SOLE
220451
0.0
0.0
T MOBILE US INC
COM
872590104
4087
48709
SH
SOLE
48709
0.0
0.0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2434
20519
SH
SOLE
20519
0.0
0.0
TAPESTRY INC
COM
876030107
649
50119
SH
SOLE
50119
0.0
0.0
TARGET CORP
COM
87612E106
8563
92106
SH
SOLE
92106
0.0
0.0
TELEFLEX INCORPORATED
COM
879369106
2446
8351
SH
SOLE
8351
0.0
0.0
TEXAS INSTRS INC
COM
882508104
16985
169964
SH
SOLE
169964
0.0
0.0
TEXTRON INC
COM
883203101
1106
41456
SH
SOLE
41456
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20670
72885
SH
SOLE
72885
0.0
0.0
3M CO
COM
88579Y101
14271
104544
SH
SOLE
104544
0.0
0.0
TIFFANY & CO NEW
COM
886547108
2533
19563
SH
SOLE
19563
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
1816
21483
SH
SOLE
21483
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
2875
8978
SH
SOLE
8978
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
4657
46874
SH
SOLE
46874
0.0
0.0
TRUIST FINL CORP
COM
89832Q109
7522
243889
SH
SOLE
243889
0.0
0.0
TWITTER INC
COM
90184L102
3467
141159
SH
SOLE
141159
0.0
0.0
TYSON FOODS INC
CL A
902494103
3104
53630
SH
SOLE
53630
0.0
0.0
UDR INC
COM
902653104
1945
53234
SH
SOLE
53234
0.0
0.0
US BANCORP DEL
COM NEW
902973304
8904
258471
SH
SOLE
258471
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
1820
10361
SH
SOLE
10361
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
315
34162
SH
SOLE
34162
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
285
35318
SH
SOLE
35318
0.0
0.0
UNION PAC CORP
COM
907818108
17802
126221
SH
SOLE
126221
0.0
0.0
UNITED AIRLS HLDGS INC
COM
910047109
1246
39508
SH
SOLE
39508
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
11901
127395
SH
SOLE
127395
0.0
0.0
UNITED RENTALS INC
COM
911363109
1400
13607
SH
SOLE
13607
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
13914
147504
SH
SOLE
147504
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
42963
172279
SH
SOLE
172279
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1443
14569
SH
SOLE
14569
0.0
0.0
UNUM GROUP
COM
91529Y106
562
37452
SH
SOLE
37452
0.0
0.0
V F CORP
COM
918204108
3219
59518
SH
SOLE
59518
0.0
0.0
VALERO ENERGY CORP
COM
91913Y100
3385
74632
SH
SOLE
74632
0.0
0.0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
105
26022
SH
SOLE
26022
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
1690
16459
SH
SOLE
16459
0.0
0.0
VENTAS INC
COM
92276F100
1815
67731
SH
SOLE
67731
0.0
0.0
VERISIGN INC
COM
92343E102
3373
18728
SH
SOLE
18728
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
40419
752256
SH
SOLE
752256
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
4145
29739
SH
SOLE
29739
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11112
46699
SH
SOLE
46699
0.0
0.0
VIACOMCBS INC
CL B
92556H206
1376
98228
SH
SOLE
98228
0.0
0.0
VISA INC
COM CL A
92826C839
50161
311329
SH
SOLE
311329
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1041
28754
SH
SOLE
28754
0.0
0.0
VULCAN MATLS CO
COM
929160109
2595
24012
SH
SOLE
24012
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
5050
57301
SH
SOLE
57301
0.0
0.0
WABTEC
COM
929740108
1591
33050
SH
SOLE
33050
0.0
0.0
WALMART INC
COM
931142103
29312
257981
SH
SOLE
257981
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6237
136328
SH
SOLE
136328
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
6564
70914
SH
SOLE
70914
0.0
0.0
WATERS CORP
COM
941848103
2121
11649
SH
SOLE
11649
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
20091
700039
SH
SOLE
700039
0.0
0.0
WELLTOWER INC
COM
95040Q104
3376
73741
SH
SOLE
73741
0.0
0.0
WESTERN DIGITAL CORP.
COM
958102105
2248
54024
SH
SOLE
54024
0.0
0.0
WESTERN UN CO
COM
959802109
1382
76211
SH
SOLE
76211
0.0
0.0
WESTROCK CO
COM
96145D105
1323
46832
SH
SOLE
46832
0.0
0.0
WEYERHAEUSER CO
COM
962166104
2296
135474
SH
SOLE
135474
0.0
0.0
WHIRLPOOL CORP
COM
963320106
981
11433
SH
SOLE
11433
0.0
0.0
WILLIAMS COS INC
COM
969457100
3119
220415
SH
SOLE
220415
0.0
0.0
WYNN RESORTS LTD
COM
983134107
1055
17524
SH
SOLE
17524
0.0
0.0
XCEL ENERGY INC
COM
98389B100
5748
95324
SH
SOLE
95324
0.0
0.0
XILINX INC
COM
983919101
3562
45700
SH
SOLE
45700
0.0
0.0
XYLEM INC
COM
98419M100
2129
32692
SH
SOLE
32692
0.0
0.0
XEROX HOLDINGS CORP
COM NEW
98421M106
639
33738
SH
SOLE
33738
0.0
0.0
YUM BRANDS INC
COM
988498101
3767
54964
SH
SOLE
54964
0.0
0.0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1789
9742
SH
SOLE
9742
0.0
0.0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3775
37343
SH
SOLE
37343
0.0
0.0
ZIONS BANCORPORATION N A
COM
989701107
828
30943
SH
SOLE
30943
0.0
0.0
ZOETIS INC
CL A
98978V103
10190
86581
SH
SOLE
86581
0.0
0.0
ADIENT PLC
ORD SHS
G0084W101
672
74129
SH
SOLE
74129
0.0
0.0
CARDTRONICS PLC
SHS CL A
G1991C105
643
30718
SH
SOLE
30718
0.0
0.0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
590
73268
SH
SOLE
73268
0.0
0.0
ENDO INTL PLC
SHS
G30401106
636
171928
SH
SOLE
171928
0.0
0.0
FABRINET
SHS
G3323L100
1716
31443
SH
SOLE
31443
0.0
0.0
FGL HLDGS
ORD SHS
G3402M102
1092
111397
SH
SOLE
111397
0.0
0.0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
710
25728
SH
SOLE
25728
0.0
0.0
HELEN OF TROY CORP LTD
COM
G4388N106
3078
21371
SH
SOLE
21371
0.0
0.0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2031
132575
SH
SOLE
132575
0.0
0.0
ICHOR HOLDINGS
SHS
G4740B105
366
19102
SH
SOLE
19102
0.0
0.0
JAMES RIV GROUP LTD
COM
G5005R107
935
25810
SH
SOLE
25810
0.0
0.0
LIVANOVA PLC
SHS
G5509L101
1863
41164
SH
SOLE
41164
0.0
0.0
NABORS INDUSTRIES LTD
SHS
G6359F103
112
287833
SH
SOLE
287833
0.0
0.0
NOBLE CORP PLC
SHS USD
G65431101
55
212289
SH
SOLE
212289
0.0
0.0
NVENT ELECTRIC PLC
SHS
G6700G107
2235
132508
SH
SOLE
132508
0.0
0.0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5605
37535
SH
SOLE
37535
0.0
0.0
SIGNET JEWELERS LIMITED
SHS
G81276100
287
44497
SH
SOLE
44497
0.0
0.0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
270
11112
SH
SOLE
11112
0.0
0.0
THIRD PT REINS LTD
COM
G8827U100
505
68132
SH
SOLE
68132
0.0
0.0
VALARIS PLC
SHS CLASS A
G9402V109
76
168547
SH
SOLE
168547
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
569
490115
SH
SOLE
490115
0.0
0.0
TRINSEO S A
SHS
L9340P101
603
33296
SH
SOLE
33296
0.0
0.0
CORE LABORATORIES N V
COM
N22717107
390
37730
SH
SOLE
37730
0.0
0.0
DORIAN LPG LTD
SHS USD
Y2106R110
214
24563
SH
SOLE
24563
0.0
0.0
AAON INC
COM PAR $0.004
000360206
1670
34554
SH
SOLE
34554
0.0
0.0
AAR CORP
COM
000361105
496
27922
SH
SOLE
27922
0.0
0.0
ABM INDS INC
COM
000957100
1377
56524
SH
SOLE
56524
0.0
0.0
AGCO CORP
COM
001084102
2520
53343
SH
SOLE
53343
0.0
0.0
AMAG PHARMACEUTICALS INC
COM
00163U106
178
28829
SH
SOLE
28829
0.0
0.0
AMC NETWORKS INC
CL A
00164V103
911
37481
SH
SOLE
37481
0.0
0.0
AMN HEALTHCARE SVCS INC
COM
001744101
2297
39732
SH
SOLE
39732
0.0
0.0
ANI PHARMACEUTICALS INC
COM
00182C103
320
7852
SH
SOLE
7852
0.0
0.0
ASGN INC
COM
00191U102
1588
44955
SH
SOLE
44955
0.0
0.0
ATN INTL INC
COM
00215F107
538
9161
SH
SOLE
9161
0.0
0.0
AZZ INC
COM
002474104
624
22182
SH
SOLE
22182
0.0
0.0
AARONS INC
COM PAR $0.50
002535300
1301
57115
SH
SOLE
57115
0.0
0.0
ABERCROMBIE & FITCH CO
CL A
002896207
485
53373
SH
SOLE
53373
0.0
0.0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1384
75412
SH
SOLE
75412
0.0
0.0
ACADIA RLTY TR
COM SH BEN INT
004239109
917
74016
SH
SOLE
74016
0.0
0.0
ACI WORLDWIDE INC
COM
004498101
2377
98442
SH
SOLE
98442
0.0
0.0
ACORDA THERAPEUTICS INC
COM
00484M106
38
40839
SH
SOLE
40839
0.0
0.0
ACUITY BRANDS INC
COM
00508Y102
2887
33698
SH
SOLE
33698
0.0
0.0
ADDUS HOMECARE CORP
COM
006739106
775
11467
SH
SOLE
11467
0.0
0.0
ADTALEM GLOBAL ED INC
COM
00737L103
1230
45921
SH
SOLE
45921
0.0
0.0
ADTRAN INC
COM
00738A106
312
40677
SH
SOLE
40677
0.0
0.0
AECOM
COM
00766T100
3992
133749
SH
SOLE
133749
0.0
0.0
AEGION CORP
COM
00770F104
468
26116
SH
SOLE
26116
0.0
0.0
ADVANSIX INC
COM
00773T101
226
23714
SH
SOLE
23714
0.0
0.0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2576
61585
SH
SOLE
61585
0.0
0.0
ADVANCED ENERGY INDS
COM
007973100
1580
32591
SH
SOLE
32591
0.0
0.0
AEROVIRONMENT INC
COM
008073108
1116
18309
SH
SOLE
18309
0.0
0.0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2478
41901
SH
SOLE
41901
0.0
0.0
AGILYSYS INC
COM
00847J105
288
17256
SH
SOLE
17256
0.0
0.0
AGREE REALTY CORP
COM
008492100
2399
38755
SH
SOLE
38755
0.0
0.0
AKORN INC
COM
009728106
45
80550
SH
SOLE
80550
0.0
0.0
ALAMO GROUP INC
COM
011311107
726
8180
SH
SOLE
8180
0.0
0.0
ALARM COM HLDGS INC
COM
011642105
1205
30969
SH
SOLE
30969
0.0
0.0
ALBANY INTL CORP
CL A
012348108
1234
26072
SH
SOLE
26072
0.0
0.0
ALEXANDER & BALDWIN INC NEW
COM
014491104
649
57809
SH
SOLE
57809
0.0
0.0
ALLEGHANY CORP DEL
COM
017175100
6734
12191
SH
SOLE
12191
0.0
0.0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
912
107294
SH
SOLE
107294
0.0
0.0
ALLEGIANCE BANCSHARES INC
COM
01748H107
392
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SH
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16240
0.0
0.0
ALLEGIANT TRAVEL CO
COM
01748X102
915
11187
SH
SOLE
11187
0.0
0.0
ALLETE INC
COM NEW
018522300
2667
43949
SH
SOLE
43949
0.0
0.0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
974
138283
SH
SOLE
138283
0.0
0.0
AMBAC FINL GROUP INC
COM NEW
023139884
478
38709
SH
SOLE
38709
0.0
0.0
AMEDISYS INC
COM
023436108
5028
27395
SH
SOLE
27395
0.0
0.0
AMERICAN ASSETS TR INC
COM
024013104
1020
40792
SH
SOLE
40792
0.0
0.0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
346
95772
SH
SOLE
95772
0.0
0.0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3246
116966
SH
SOLE
116966
0.0
0.0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1076
135290
SH
SOLE
135290
0.0
0.0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1457
77519
SH
SOLE
77519
0.0
0.0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4466
63721
SH
SOLE
63721
0.0
0.0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
312
13032
SH
SOLE
13032
0.0
0.0
AMER STATES WTR CO
COM
029899101
2560
31320
SH
SOLE
31320
0.0
0.0
AMERICAN VANGUARD CORP
COM
030371108
326
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SH
SOLE
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0.0
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AMERICAN WOODMARK CORPORATIO
COM
030506109
600
13177
SH
SOLE
13177
0.0
0.0
AMERICAS CAR MART INC
COM
03062T105
290
5152
SH
SOLE
5152
0.0
0.0
AMERISAFE INC
COM
03071H100
1055
16361
SH
SOLE
16361
0.0
0.0
AMERIS BANCORP
COM
03076K108
1324
55739
SH
SOLE
55739
0.0
0.0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
432
29125
SH
SOLE
29125
0.0
0.0
ANDERSONS INC
COM
034164103
519
27688
SH
SOLE
27688
0.0
0.0
ANGIODYNAMICS INC
COM
03475V101
334
31993
SH
SOLE
31993
0.0
0.0
ANIKA THERAPEUTICS INC
COM
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350
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SH
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0.0
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ANIXTER INTL INC
COM
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2246
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SH
SOLE
25565
0.0
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ANTERO MIDSTREAM CORP
COM
03676B102
531
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SH
SOLE
252933
0.0
0.0
APERGY CORP
COM
03755L104
379
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SH
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0.0
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APOGEE ENTERPRISES INC
COM
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470
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SH
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0.0
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APOLLO COML REAL EST FIN INC
COM
03762U105
902
121557
SH
SOLE
121557
0.0
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1503
32866
SH
SOLE
32866
0.0
0.0
APPLIED OPTOELECTRONICS INC
COM
03823U102
123
16216
SH
SOLE
16216
0.0
0.0
APTARGROUP INC
COM
038336103
5416
54414
SH
SOLE
54414
0.0
0.0
ARCBEST CORP
COM
03937C105
380
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SH
SOLE
21662
0.0
0.0
ARCHROCK INC
COM
03957W106
409
108675
SH
SOLE
108675
0.0
0.0
ARCOSA INC
COM
039653100
1636
41157
SH
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41157
0.0
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ARLO TECHNOLOGIES INC
COM
04206A101
157
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SH
SOLE
64440
0.0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
504
47144
SH
SOLE
47144
0.0
0.0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
441
50113
SH
SOLE
50113
0.0
0.0
ARROW ELECTRS INC
COM
042735100
3595
69312
SH
SOLE
69312
0.0
0.0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2453
85254
SH
SOLE
85254
0.0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
906
16412
SH
SOLE
16412
0.0
0.0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2567
51267
SH
SOLE
51267
0.0
0.0
ASSOCIATED BANC CORP
COM
045487105
1736
135715
SH
SOLE
135715
0.0
0.0
ASTEC INDS INC
COM
046224101
670
19161
SH
SOLE
19161
0.0
0.0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
564
21965
SH
SOLE
21965
0.0
0.0
AUTONATION INC
COM
05329W102
1406
50106
SH
SOLE
50106
0.0
0.0
AVANOS MED INC
COM
05350V106
1097
40745
SH
SOLE
40745
0.0
0.0
AVIS BUDGET GROUP
COM
053774105
672
48357
SH
SOLE
48357
0.0
0.0
AVISTA CORP
COM
05379B107
2412
56766
SH
SOLE
56766
0.0
0.0
AVNET INC
COM
053807103
2157
85941
SH
SOLE
85941
0.0
0.0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
504
27546
SH
SOLE
27546
0.0
0.0
AXON ENTERPRISE INC
COM
05464C101
3573
50483
SH
SOLE
50483
0.0
0.0
AXOS FINL INC
COM
05465C100
822
45360
SH
SOLE
45360
0.0
0.0
B & G FOODS INC NEW
COM
05508R106
986
54502
SH
SOLE
54502
0.0
0.0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2648
103970
SH
SOLE
103970
0.0
0.0
BADGER METER INC
COM
056525108
1324
24698
SH
SOLE
24698
0.0
0.0
BALCHEM CORP
COM
057665200
2698
27333
SH
SOLE
27333
0.0
0.0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1546
81690
SH
SOLE
81690
0.0
0.0
BANC OF CALIFORNIA INC
COM
05990K106
305
38126
SH
SOLE
38126
0.0
0.0
BANK HAWAII CORP
COM
062540109
1890
34223
SH
SOLE
34223
0.0
0.0
BANK OZK
COM
06417N103
1719
102959
SH
SOLE
102959
0.0
0.0
BANNER CORP
COM NEW
06652V208
1047
31687
SH
SOLE
31687
0.0
0.0
BARNES & NOBLE ED INC
COM
06777U101
45
32848
SH
SOLE
32848
0.0
0.0
BARNES GROUP INC
COM
067806109
1697
40562
SH
SOLE
40562
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
454
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SH
SOLE
107805
0.0
0.0
BELDEN INC
COM
077454106
1185
32849
SH
SOLE
32849
0.0
0.0
BENCHMARK ELECTRS INC
COM
08160H101
639
31981
SH
SOLE
31981
0.0
0.0
BERKSHIRE HILLS BANCORP INC
COM
084680107
543
36536
SH
SOLE
36536
0.0
0.0
BIG LOTS INC
COM
089302103
471
33105
SH
SOLE
33105
0.0
0.0
BIO RAD LABS INC
CL A
090572207
6419
18311
SH
SOLE
18311
0.0
0.0
BIOTELEMETRY INC
COM
090672106
1112
28885
SH
SOLE
28885
0.0
0.0
BIO-TECHNE CORP
COM
09073M104
6141
32386
SH
SOLE
32386
0.0
0.0
BJS RESTAURANTS INC
COM
09180C106
226
16268
SH
SOLE
16268
0.0
0.0
BLACK HILLS CORP
COM
092113109
3345
52238
SH
SOLE
52238
0.0
0.0
BLACKBAUD INC
COM
09227Q100
2324
41831
SH
SOLE
41831
0.0
0.0
BLOOMIN BRANDS INC
COM
094235108
528
73987
SH
SOLE
73987
0.0
0.0
BLUCORA INC
COM
095229100
502
41647
SH
SOLE
41647
0.0
0.0
BOISE CASCADE CO DEL
COM
09739D100
788
33119
SH
SOLE
33119
0.0
0.0
BONANZA CREEK ENERGY INC
COM NEW
097793400
177
15742
SH
SOLE
15742
0.0
0.0
BOOT BARN HLDGS INC
COM
099406100
314
24284
SH
SOLE
24284
0.0
0.0
BOSTON BEER INC
CL A
100557107
2855
7767
SH
SOLE
7767
0.0
0.0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
506
70820
SH
SOLE
70820
0.0
0.0
BOTTOMLINE TECH DEL INC
COM
101388106
1187
32387
SH
SOLE
32387
0.0
0.0
BOYD GAMING CORP
COM
103304101
982
68129
SH
SOLE
68129
0.0
0.0
BRADY CORP
CL A
104674106
1910
42324
SH
SOLE
42324
0.0
0.0
BRIGGS & STRATTON CORP
COM
109043109
65
36079
SH
SOLE
36079
0.0
0.0
BRIGHTHOUSE FINL INC
COM
10922N103
2249
93043
SH
SOLE
93043
0.0
0.0
BRINKER INTL INC
COM
109641100
382
31766
SH
SOLE
31766
0.0
0.0
BRINKS CO
COM
109696104
2216
42575
SH
SOLE
42575
0.0
0.0
BRIXMOR PPTY GROUP INC
COM
11120U105
2411
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SH
SOLE
253789
0.0
0.0
BROOKLINE BANCORP INC DEL
COM
11373M107
766
67904
SH
SOLE
67904
0.0
0.0
BROOKS AUTOMATION INC NEW
COM
114340102
1877
61544
SH
SOLE
61544
0.0
0.0
BROWN & BROWN INC
COM
115236101
7217
199250
SH
SOLE
199250
0.0
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BRUNSWICK CORP
COM
117043109
2456
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SH
SOLE
69447
0.0
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BUCKLE INC
COM
118440106
333
24262
SH
SOLE
24262
0.0
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CBL & ASSOC PPTYS INC
COM
124830100
30
147753
SH
SOLE
147753
0.0
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CDK GLOBAL INC
COM
12508E101
3396
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SH
SOLE
103374
0.0
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CIT GROUP INC
COM NEW
125581801
1392
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SH
SOLE
80643
0.0
0.0
CNO FINL GROUP INC
COM
12621E103
1595
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SH
SOLE
128736
0.0
0.0
CSG SYS INTL INC
COM
126349109
1171
27975
SH
SOLE
27975
0.0
0.0
CTS CORP
COM
126501105
689
27689
SH
SOLE
27689
0.0
0.0
CNX RESOURCES CORPORATION
COM
12653C108
845
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SH
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158877
0.0
0.0
CVB FINL CORP
COM
126600105
2273
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SH
SOLE
113354
0.0
0.0
CABLE ONE INC
COM
12685J105
6926
4213
SH
SOLE
4213
0.0
0.0
CABOT CORP
COM
127055101
1266
48463
SH
SOLE
48463
0.0
0.0
CABOT MICROELECTRONICS CORP
COM
12709P103
2820
24706
SH
SOLE
24706
0.0
0.0
CACI INTL INC
CL A
127190304
4491
21269
SH
SOLE
21269
0.0
0.0
CADENCE BANCORPORATION
CL A
12739A100
714
108993
SH
SOLE
108993
0.0
0.0
CAESARS ENTMT CORP
COM
127686103
3179
470210
SH
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0.0
0.0
CAL MAINE FOODS INC
COM NEW
128030202
1131
25724
SH
SOLE
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0.0
0.0
CALAMP CORP
COM
128126109
131
29011
SH
SOLE
29011
0.0
0.0
CALAVO GROWERS INC
COM
128246105
800
13865
SH
SOLE
13865
0.0
0.0
CALERES INC
COM
129500104
180
34612
SH
SOLE
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0.0
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CALIFORNIA WTR SVC GROUP
COM
130788102
2060
40944
SH
SOLE
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0.0
0.0
CALLAWAY GOLF CO
COM
131193104
819
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SH
SOLE
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0.0
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CALLON PETE CO DEL
COM
13123X102
182
331273
SH
SOLE
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0.0
0.0
CAMDEN PPTY TR
SH BEN INT
133131102
6533
82450
SH
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0.0
0.0
CANTEL MEDICAL CORP
COM
138098108
1143
31833
SH
SOLE
31833
0.0
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
338
80504
SH
SOLE
80504
0.0
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CARDIOVASCULAR SYS INC DEL
COM
141619106
1054
29936
SH
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0.0
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CARETRUST REIT INC
COM
14174T107
1203
81363
SH
SOLE
81363
0.0
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COM
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6035
48176
SH
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0.0
0.0
CAROLINA FINL CORP NEW
COM
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409
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SH
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0.0
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COM
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792
40597
SH
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0.0
0.0
CARTERS INC
COM
146229109
2468
37544
SH
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0.0
0.0
CASEYS GEN STORES INC
COM
147528103
4141
31258
SH
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0.0
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CATALENT INC
COM
148806102
6844
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SH
SOLE
131743
0.0
0.0
CATHAY GEN BANCORP
COM
149150104
1479
64450
SH
SOLE
64450
0.0
0.0
CATO CORP NEW
CL A
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197
18420
SH
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0.0
0.0
CAVCO INDS INC DEL
COM
149568107
1047
7222
SH
SOLE
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0.0
0.0
CEDAR REALTY TRUST INC
COM NEW
150602209
68
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SH
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0.0
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CENTRAL GARDEN & PET CO
COM
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228
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SH
SOLE
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0.0
0.0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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873
34151
SH
SOLE
34151
0.0
0.0
CENTRAL PAC FINL CORP
COM NEW
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383
24083
SH
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0.0
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COM
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153
42335
SH
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0.0
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CENTURY CMNTYS INC
COM
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351
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SH
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0.0
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CERIDIAN HCM HLDG INC
COM
15677J108
4296
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SH
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0.0
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COM
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465
18664
SH
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0.0
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COM
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5243
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SH
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COM PAR $0.01
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882
30423
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COM
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237
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0.0
0.0
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COM
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596
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0.0
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CHEFS WHSE INC
COM
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218
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SH
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CHEMED CORP NEW
COM
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5885
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SH
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COM
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1235
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0.0
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COM
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130
100960
SH
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0.0
0.0
CHILDRENS PL INC
COM
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242
12349
SH
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0.0
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CHOICE HOTELS INTL INC
COM
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1653
26990
SH
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0.0
0.0
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COM
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3103
30143
SH
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30143
0.0
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CHUYS HLDGS INC
COM
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142
14064
SH
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14064
0.0
0.0
CIENA CORP
COM NEW
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5246
131771
SH
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131771
0.0
0.0
CIMAREX ENERGY CO
COM
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1458
86605
SH
SOLE
86605
0.0
0.0
CINCINNATI BELL INC NEW
COM NEW
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628
42877
SH
SOLE
42877
0.0
0.0
CINEMARK HOLDINGS INC
COM
17243V102
924
90679
SH
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0.0
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COM
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196
16875
SH
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16875
0.0
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CIRRUS LOGIC INC
COM
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3227
49173
SH
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0.0
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CITY HLDG CO
COM
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920
13822
SH
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13822
0.0
0.0
CLEAN HARBORS INC
COM
184496107
2242
43679
SH
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0.0
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CLEARWATER PAPER CORP
COM
18538R103
305
13979
SH
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13979
0.0
0.0
CLEVELAND CLIFFS INC
COM
185899101
1334
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SH
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0.0
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COCA COLA CONSOLIDATED INC
COM
191098102
808
3875
SH
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3875
0.0
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2905
35444
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35444
0.0
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COGNEX CORP
COM
192422103
6147
145583
SH
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145583
0.0
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COHERENT INC
COM
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2181
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SH
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20496
0.0
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COHU INC
COM
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434
35088
SH
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35088
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COLFAX CORP
COM
194014106
1409
71144
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COLUMBIA BKG SYS INC
COM
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1645
61394
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61394
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COLUMBIA SPORTSWEAR CO
COM
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1720
24659
SH
SOLE
24659
0.0
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COMFORT SYS USA INC
COM
199908104
1140
31179
SH
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31179
0.0
0.0
COMMERCE BANCSHARES INC
COM
200525103
4447
88319
SH
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88319
0.0
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COMMERCIAL METALS CO
COM
201723103
1595
100982
SH
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100982
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COM
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2586
43976
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43976
0.0
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COMMUNITY HEALTH SYS INC NEW
COM
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335
100300
SH
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100300
0.0
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
660
17250
SH
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17250
0.0
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COMMVAULT SYSTEMS INC
COM
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1448
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COMPASS MINERALS INTL INC
COM
20451N101
1107
28787
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COMPUTER PROGRAMS & SYS INC
COM
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235
10544
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0.0
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COMTECH TELECOMMUNICATIONS C
COM NEW
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275
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0.0
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CONMED CORP
COM
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1379
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24084
0.0
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CONNS INC
COM
208242107
68
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SH
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0.0
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CNX RESOURCES CORPORATION
COM
20854L108
81
21975
SH
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21975
0.0
0.0
CONSOLIDATED COMM HLDGS INC
COM
209034107
279
61326
SH
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0.0
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COOPER STD HLDGS INC
COM
21676P103
146
14262
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COOPER TIRE & RUBR CO
COM
216831107
696
42674
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0.0
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CORCEPT THERAPEUTICS INC
COM
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1042
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SH
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0.0
0.0
CORE MARK HOLDING CO INC
COM
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1107
38746
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38746
0.0
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CORESITE RLTY CORP
COM
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3714
32041
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32041
0.0
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CORELOGIC INC
COM
21871D103
2068
67699
SH
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67699
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CORECIVIC INC
COM
21871N101
1132
101368
SH
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101368
0.0
0.0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2111
95395
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95395
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CORVEL CORP
COM
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411
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COUSINS PPTYS INC
COM NEW
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3660
125031
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125031
0.0
0.0
COVETRUS INC
COM
22304C100
676
83006
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83006
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
1700
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20424
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CRANE CO
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2132
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43348
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CREE INC
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3252
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CROCS INC
COM
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992
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CROSS CTRY HEALTHCARE INC
COM
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211
31349
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CRYOLIFE INC
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228903100
540
31895
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31895
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CUBIC CORP
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CULLEN FROST BANKERS INC
COM
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2702
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48423
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CURTISS WRIGHT CORP
COM
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3353
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36281
0.0
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CUSTOMERS BANCORP INC
COM
23204G100
268
24490
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24490
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CUTERA INC
COM
232109108
157
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0.0
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
7339
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314687
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CYTOKINETICS INC
COM NEW
23282W605
593
50286
SH
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50286
0.0
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CYRUSONE INC
COM
23283R100
5952
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96389
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0.0
DMC GLOBAL INC
COM
23291C103
285
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12407
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DSP GROUP INC
COM
23332B106
262
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19521
0.0
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DXP ENTERPRISES INC NEW
COM NEW
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167
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DAKTRONICS INC
COM
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157
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DANA INCORPORATED
COM
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958
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COM
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DAVE & BUSTERS ENTMT INC
COM
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343
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DECKERS OUTDOOR CORP
COM
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DENBURY RES INC
COM NEW
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DELUXE CORP
COM
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35787
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DESIGNER BRANDS INC
CL A
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234
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DIAMOND OFFSHORE DRILLING IN
COM
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101
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DIAMONDROCK HOSPITALITY CO
COM
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866
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SH
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COM
253393102
1150
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54113
0.0
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DIEBOLD NXDF INC
COM
253651103
230
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DIGI INTL INC
COM
253798102
229
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24037
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DIME CMNTY BANCSHARES
COM
253922108
359
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26219
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DILLARDS INC
CL A
254067101
308
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0.0
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DINE BRANDS GLOBAL INC
COM
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408
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14229
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DIODES INC
COM
254543101
1429
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35167
0.0
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
736
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0.0
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DOMINOS PIZZA INC
COM
25754A201
10656
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0.0
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DOMTAR CORP
COM NEW
257559203
1055
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0.0
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DONALDSON INC
COM
257651109
4162
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0.0
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COM
257867200
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
140
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26519
0.0
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DORMAN PRODUCTS INC
COM
258278100
1369
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0.0
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DOUGLAS EMMETT INC
COM
25960P109
4281
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140329
0.0
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DRIL QUIP INC
COM
262037104
938
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30740
0.0
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DUNKIN BRANDS GROUP INC
COM
265504100
3745
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SH
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70522
0.0
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DYCOM INDS INC
COM
267475101
687
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SH
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26768
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EL POLLO LOCO HLDGS INC
COM
268603107
140
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16584
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EQT CORPORATION
COM
26884L109
1539
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SH
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217717
0.0
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EPR PPTYS
COM SH BEN INT
26884U109
1615
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ERA GROUP INC
COM
26885G109
90
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EAGLE BANCORP INC MD
COM
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862
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28538
0.0
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EAGLE MATERIALS INC
COM
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2066
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COM
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392
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COM
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0.0
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EASTERLY GOVT PPTYS INC
COM
27616P103
1555
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EASTGROUP PPTY INC
COM
277276101
3413
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0.0
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EATON VANCE CORP
COM NON VTG
278265103
3107
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SH
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96343
0.0
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EBIX INC
COM NEW
278715206
287
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18926
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COM
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396
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COM
28035Q102
1111
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COM
28238P109
2974
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COM
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1182
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SH
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COM NEW
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2353
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ELDORADO RESORTS INC
COM
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801
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SH
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COM
29084Q100
2930
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COM
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2158
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COM
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COM
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697
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COM
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548
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COM
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ENCOMPASS HEALTH CORP
COM
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5375
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SH
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0.0
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ENERGIZER HLDGS INC NEW
COM
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1656
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SH
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COM
29275Y102
1780
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
759
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COM
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697
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17621
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ENOVA INTL INC
COM
29357K103
416
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SH
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28693
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ENSIGN GROUP INC
COM
29358P101
1605
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SH
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42673
0.0
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COM
294268107
713
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883
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ESCO TECHNOLOGIES INC
COM
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1675
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COM
29670E107
978
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SH
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COM
29670G102
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COM
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212
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SH
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20760
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ETSY INC
COM
29786A106
3879
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SH
SOLE
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0.0
0.0
EVERCORE INC
CLASS A
29977A105
1530
33207
SH
SOLE
33207
0.0
0.0
EVERTEC INC
COM
30040P103
1153
50746
SH
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50746
0.0
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EXELIXIS INC
COM
30161Q104
4458
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SH
SOLE
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0.0
0.0
EXLSERVICE HOLDINGS INC
COM
302081104
1509
28994
SH
SOLE
28994
0.0
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EXPONENT INC
COM
30214U102
3169
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SH
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44070
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282
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GLOBAL NET LEASE INC
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124
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GREIF INC
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287
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HELIX ENERGY SOLUTIONS GRP I
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PR SHS BEN INT
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ISTAR INC
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ITT INC
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IDACORP INC
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INGREDION INC
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INSTEEL INDUSTRIES INC
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INSPERITY INC
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INTEGER HLDGS CORP
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INTER PARFUMS INC
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693
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INTERFACE INC
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376
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212
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SH BEN INT
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IRIDIUM COMMUNICATIONS INC
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IROBOT CORP
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ISHARES TR
CORE S&P SCP E
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ITRON INC
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J2 GLOBAL INC
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308
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0.0
KNOWLES CORP
COM
49926D109
980
73254
SH
SOLE
73254
0.0
0.0
KONTOOR BRANDS INC
COM
50050N103
761
39721
SH
SOLE
39721
0.0
0.0
KOPPERS HOLDINGS INC
COM
50060P106
217
17558
SH
SOLE
17558
0.0
0.0
KORN FERRY
COM NEW
500643200
1145
47064
SH
SOLE
47064
0.0
0.0
KRATON CORPORATION
COM
50077C106
218
26950
SH
SOLE
26950
0.0
0.0
KULICKE & SOFFA INDS INC
COM
501242101
1126
53966
SH
SOLE
53966
0.0
0.0
LHC GROUP INC
COM
50187A107
3527
25154
SH
SOLE
25154
0.0
0.0
LGI HOMES INC
COM
50187T106
845
18716
SH
SOLE
18716
0.0
0.0
LCI INDS
COM
50189K103
1421
21259
SH
SOLE
21259
0.0
0.0
LSB INDS INC
COM
502160104
39
18543
SH
SOLE
18543
0.0
0.0
LTC PPTYS INC
COM
502175102
1044
33799
SH
SOLE
33799
0.0
0.0
LA Z BOY INC
COM
505336107
811
39446
SH
SOLE
39446
0.0
0.0
LAMAR ADVERTISING CO NEW
CL A
512816109
3755
73224
SH
SOLE
73224
0.0
0.0
LANCASTER COLONY CORP
COM
513847103
2429
16795
SH
SOLE
16795
0.0
0.0
LANDSTAR SYS INC
COM
515098101
3216
33552
SH
SOLE
33552
0.0
0.0
LANNET INC
COM
516012101
198
28443
SH
SOLE
28443
0.0
0.0
LANTHEUS HLDGS INC
COM
516544103
425
33345
SH
SOLE
33345
0.0
0.0
LAREDO PETROLEUM INC
COM
516806106
58
153511
SH
SOLE
153511
0.0
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LEAR CORP
COM NEW
521865204
3803
46801
SH
SOLE
46801
0.0
0.0
LEGG MASON INC
COM
524901105
3393
69462
SH
SOLE
69462
0.0
0.0
LEMAITRE VASCULAR INC
COM
525558201
346
13886
SH
SOLE
13886
0.0
0.0
LENDINGTREE INC NEW
COM
52603B107
1182
6444
SH
SOLE
6444
0.0
0.0
LENNOX INTL INC
COM
526107107
5418
29803
SH
SOLE
29803
0.0
0.0
LEXINGTON REALTY TRUST
COM
529043101
2097
211175
SH
SOLE
211175
0.0
0.0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1016
13972
SH
SOLE
13972
0.0
0.0
LIFE STORAGE INC
COM
53223X107
3750
39666
SH
SOLE
39666
0.0
0.0
LINCOLN ELEC HLDGS INC
COM
533900106
3590
52030
SH
SOLE
52030
0.0
0.0
LINDSAY CORP
COM
535555106
834
9108
SH
SOLE
9108
0.0
0.0
LIQUIDITY SERVICES INC
COM
53635B107
89
22862
SH
SOLE
22862
0.0
0.0
LITHIA MTRS INC
CL A
536797103
1573
19235
SH
SOLE
19235
0.0
0.0
LITTELFUSE INC
COM
537008104
2759
20681
SH
SOLE
20681
0.0
0.0
LIVENT CORP
COM
53814L108
653
124349
SH
SOLE
124349
0.0
0.0
LIVEPERSON INC
COM
538146101
1192
52376
SH
SOLE
52376
0.0
0.0
LIVERAMP HLDGS INC
COM
53815P108
1896
57609
SH
SOLE
57609
0.0
0.0
LOGMEIN INC
COM
54142L109
3458
41518
SH
SOLE
41518
0.0
0.0
LOUISIANA PAC CORP
COM
546347105
1719
100031
SH
SOLE
100031
0.0
0.0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
114
24401
SH
SOLE
24401
0.0
0.0
LUMENTUM HLDGS INC
COM
55024U109
4843
65707
SH
SOLE
65707
0.0
0.0
LUMINEX CORP DEL
COM
55027E102
981
35647
SH
SOLE
35647
0.0
0.0
LYDALL INC DEL
COM
550819106
96
14844
SH
SOLE
14844
0.0
0.0
M D C HLDGS INC
COM
552676108
989
42618
SH
SOLE
42618
0.0
0.0
MDU RES GROUP INC
COM
552690109
3671
170724
SH
SOLE
170724
0.0
0.0
MGP INGREDIENTS INC NEW
COM
55303J106
303
11254
SH
SOLE
11254
0.0
0.0
M/I HOMES INC
COM
55305B101
395
23885
SH
SOLE
23885
0.0
0.0
MKS INSTRS INC
COM
55306N104
3778
46379
SH
SOLE
46379
0.0
0.0
MSA SAFETY INC
COM
553498106
3066
30299
SH
SOLE
30299
0.0
0.0
MSC INDL DIRECT INC
CL A
553530106
2105
38296
SH
SOLE
38296
0.0
0.0
MTS SYS CORP
COM
553777103
340
15097
SH
SOLE
15097
0.0
0.0
MYR GROUP INC DEL
COM
55405W104
369
14089
SH
SOLE
14089
0.0
0.0
MACERICH CO
COM
554382101
527
93623
SH
SOLE
93623
0.0
0.0
MACK CALI RLTY CORP
COM
554489104
1174
77106
SH
SOLE
77106
0.0
0.0
MADDEN STEVEN LTD
COM
556269108
1530
65859
SH
SOLE
65859
0.0
0.0
MAGELLAN HEALTH INC
COM NEW
559079207
888
18465
SH
SOLE
18465
0.0
0.0
MANHATTAN ASSOCS INC
COM
562750109
2710
54395
SH
SOLE
54395
0.0
0.0
MANPOWERGROUP INC
COM
56418H100
2659
50184
SH
SOLE
50184
0.0
0.0
MANTECH INTL CORP
CL A
564563104
1661
22857
SH
SOLE
22857
0.0
0.0
MARCUS & MILLICHAP INC
COM
566324109
539
19900
SH
SOLE
19900
0.0
0.0
MARCUS CORP
COM
566330106
240
19509
SH
SOLE
19509
0.0
0.0
MARINEMAX INC
COM
567908108
189
18181
SH
SOLE
18181
0.0
0.0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1767
31799
SH
SOLE
31799
0.0
0.0
MARTEN TRANS LTD
COM
573075108
677
32994
SH
SOLE
32994
0.0
0.0
MASIMO CORP
COM
574795100
7392
41734
SH
SOLE
41734
0.0
0.0
MASTEC INC
COM
576323109
1679
51294
SH
SOLE
51294
0.0
0.0
MATADOR RES CO
COM
576485205
231
93342
SH
SOLE
93342
0.0
0.0
MATERION CORP
COM
576690101
605
17288
SH
SOLE
17288
0.0
0.0
MATRIX SVC CO
COM
576853105
219
23085
SH
SOLE
23085
0.0
0.0
MATSON INC
COM
57686G105
1116
36446
SH
SOLE
36446
0.0
0.0
MATTEL INC
COM
577081102
2603
295415
SH
SOLE
295415
0.0
0.0
MATTHEWS INTL CORP
CL A
577128101
644
26630
SH
SOLE
26630
0.0
0.0
MAXLINEAR INC
COM
57776J100
647
55425
SH
SOLE
55425
0.0
0.0
MAXIMUS INC
COM
577933104
3169
54452
SH
SOLE
54452
0.0
0.0
MEDICAL PPTYS TRUST INC
COM
58463J304
7624
440920
SH
SOLE
440920
0.0
0.0
MEDIFAST INC
COM
58470H101
614
9818
SH
SOLE
9818
0.0
0.0
MEDNAX INC
COM
58502B106
835
71740
SH
SOLE
71740
0.0
0.0
MEDPACE HLDGS INC
COM
58506Q109
1706
23248
SH
SOLE
23248
0.0
0.0
MERCER INTL INC
COM
588056101
246
34040
SH
SOLE
34040
0.0
0.0
MERCURY SYS INC
COM
589378108
3370
47232
SH
SOLE
47232
0.0
0.0
MERCURY GENL CORP NEW
COM
589400100
939
23057
SH
SOLE
23057
0.0
0.0
MEREDITH CORP
COM
589433101
417
34164
SH
SOLE
34164
0.0
0.0
MERIDIAN BIOSCIENCE INC
COM
589584101
305
36352
SH
SOLE
36352
0.0
0.0
MERIT MED SYS INC
COM
589889104
1467
46939
SH
SOLE
46939
0.0
0.0
MERITAGE HOMES CORP
COM
59001A102
1116
30570
SH
SOLE
30570
0.0
0.0
MERITOR INC
COM
59001K100
833
62861
SH
SOLE
62861
0.0
0.0
MESA LABS INC
COM
59064R109
751
3323
SH
SOLE
3323
0.0
0.0
META FINL GROUP INC
COM
59100U108
638
29373
SH
SOLE
29373
0.0
0.0
METHODE ELECTRS INC
COM
591520200
833
31503
SH
SOLE
31503
0.0
0.0
MICHAELS COS INC
COM
59408Q106
105
64966
SH
SOLE
64966
0.0
0.0
MICROSTRATEGY INC
CL A NEW
594972408
817
6917
SH
SOLE
6917
0.0
0.0
MILLER HERMAN INC
COM
600544100
1116
50269
SH
SOLE
50269
0.0
0.0
MINERALS TECHNOLOGIES INC
COM
603158106
1074
29612
SH
SOLE
29612
0.0
0.0
MOBILE MINI INC
COM
60740F105
984
37517
SH
SOLE
37517
0.0
0.0
MOLINA HEALTHCARE INC
COM
60855R100
7455
53357
SH
SOLE
53357
0.0
0.0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2629
96645
SH
SOLE
96645
0.0
0.0
MONARCH CASINO & RESORT INC
COM
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283
10091
SH
SOLE
10091
0.0
0.0
MONOLITHIC PWR SYS INC
COM
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5753
34354
SH
SOLE
34354
0.0
0.0
MONRO INC
COM
610236101
1239
28272
SH
SOLE
28272
0.0
0.0
MOOG INC
CL A
615394202
1383
27368
SH
SOLE
27368
0.0
0.0
MOTORCAR PTS AMER INC
COM
620071100
202
16078
SH
SOLE
16078
0.0
0.0
MOVADO GROUP INC
COM
624580106
164
13895
SH
SOLE
13895
0.0
0.0
MUELLER INDS INC
COM
624756102
1159
48432
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SOLE
48432
0.0
0.0
MURPHY OIL CORP
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780
127205
SH
SOLE
127205
0.0
0.0
MURPHY USA INC
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2072
24565
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SOLE
24565
0.0
0.0
MUTUALFIRST FINL INC
COM
62845B104
281
9982
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SOLE
9982
0.0
0.0
MYERS INDS INC
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324
30182
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SOLE
30182
0.0
0.0
MYRIAD GENETICS INC
COM
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906
63343
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SOLE
63343
0.0
0.0
NBT BANCORP INC
COM
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1206
37225
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SOLE
37225
0.0
0.0
NCR CORP NEW
COM
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1923
108672
SH
SOLE
108672
0.0
0.0
NIC INC
COM
62914B100
1311
57005
SH
SOLE
57005
0.0
0.0
NMI HLDGS INC
CL A
629209305
672
57852
SH
SOLE
57852
0.0
0.0
NATIONAL BK HLDGS CORP
CL A
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633
26487
SH
SOLE
26487
0.0
0.0
NATIONAL BEVERAGE CORP
COM
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420
9837
SH
SOLE
9837
0.0
0.0
NATIONAL FUEL GAS CO N J
COM
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2739
73445
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SOLE
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0.0
0.0
NATIONAL INSTRS CORP
COM
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3322
100433
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SOLE
100433
0.0
0.0
NATIONAL PRESTO INDS INC
COM
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299
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SOLE
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0.0
0.0
NATIONAL RETAIL PROPERTIES I
COM
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4707
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SOLE
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0.0
0.0
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COM SHS BEN IN
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1494
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SOLE
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0.0
NATUS MED INC DEL
COM
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670
28973
SH
SOLE
28973
0.0
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NAVIENT CORPORATION
COM
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1098
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SOLE
144908
0.0
0.0
NEENAH INC
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614
14238
SH
SOLE
14238
0.0
0.0
NEKTAR THERAPEUTICS
COM
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2675
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SOLE
149851
0.0
0.0
NEOGENOMICS INC
COM NEW
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2453
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SOLE
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0.0
0.0
NEOGEN CORP
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2986
44575
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SOLE
44575
0.0
0.0
NETGEAR INC
COM
64111Q104
585
25610
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SOLE
25610
0.0
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NETSCOUT SYS INC
COM
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1326
56025
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SOLE
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0.0
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COM
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COM
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3740
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0.0
0.0
NEW YORK MTG TR INC
COM PAR $.02
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482
311274
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SOLE
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0.0
0.0
NEW YORK TIMES CO
CL A
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3760
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0.0
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NEWMARKET CORP
COM
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2379
6214
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SOLE
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0.0
0.0
NEWPARK RES INC
COM PAR $.01NE
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68
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SOLE
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0.0
0.0
NEXPOINT RESIDENTIAL TR INC
COM
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482
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SOLE
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0.0
0.0
NEXTGEN HEALTHCARE INC
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430
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SOLE
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0.0
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NORDSON CORP
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5878
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0.0
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NORTHFIELD BANCORP INC DEL
COM
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412
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SOLE
36797
0.0
0.0
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COM
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711
61432
SH
SOLE
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0.0
0.0
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1596
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SOLE
25848
0.0
0.0
NORTHWESTERN CORP
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2566
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SOLE
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0.0
0.0
NOW INC
COM
67011P100
478
92595
SH
SOLE
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0.0
0.0
NU SKIN ENTERPRISES INC
CL A
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1032
47239
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SOLE
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0.0
0.0
NUVASIVE INC
COM
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2244
44303
SH
SOLE
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0.0
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OGE ENERGY CORP
COM
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5241
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SOLE
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0.0
0.0
O-I GLASS INC
COM
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943
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0.0
0.0
OFG BANCORP
COM
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488
43658
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SOLE
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0.0
0.0
OSI SYSTEMS INC
COM
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997
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SH
SOLE
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0.0
0.0
OASIS PETROLEUM INC
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86
246400
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SOLE
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0.0
0.0
OCEANEERING INTL INC
COM
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248
84214
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SOLE
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0.0
0.0
OFFICE DEPOT INC
COM
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764
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SOLE
465683
0.0
0.0
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COM SHS BEN IN
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1117
40986
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0.0
0.0
OIL STS INTL INC
COM
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105
51493
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SOLE
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0.0
0.0
OLD NATL BANCORP IND
COM
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1910
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SOLE
144813
0.0
0.0
OLD REP INTL CORP
COM
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3708
243122
SH
SOLE
243122
0.0
0.0
OLIN CORP
COM PAR $1
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1587
135999
SH
SOLE
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0.0
0.0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2155
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SOLE
46514
0.0
0.0
OMEGA HEALTHCARE INVS INC
COM
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4940
186146
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SOLE
186146
0.0
0.0
OMNICELL INC
COM
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2340
35675
SH
SOLE
35675
0.0
0.0
ONE GAS INC
COM
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3750
44845
SH
SOLE
44845
0.0
0.0
ONESPAN INC
COM
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502
27661
SH
SOLE
27661
0.0
0.0
ONTO INNOVATION INC
COM
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1238
41735
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SOLE
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0.0
0.0
OPUS BK IRVINE CALIF
COM
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317
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SOLE
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0.0
0.0
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COM
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565
52535
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SOLE
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0.0
0.0
ORTHOFIX MED INC
COM
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453
16156
SH
SOLE
16156
0.0
0.0
OSHKOSH CORP
COM
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3723
57877
SH
SOLE
57877
0.0
0.0
OWENS & MINOR INC NEW
COM
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489
53472
SH
SOLE
53472
0.0
0.0
OWENS CORNING NEW
COM
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3595
92635
SH
SOLE
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0.0
0.0
OXFORD INDS INC
COM
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523
14423
SH
SOLE
14423
0.0
0.0
PBF ENERGY INC
CL A
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614
86736
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SOLE
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0.0
0.0
PC CONNECTION INC
COM
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384
9325
SH
SOLE
9325
0.0
0.0
PDC ENERGY INC
COM
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515
82875
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SOLE
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0.0
0.0
PDF SOLUTIONS INC
COM
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277
23616
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SOLE
23616
0.0
0.0
PGT INNOVATIONS INC
COM
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417
49706
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SOLE
49706
0.0
0.0
PNM RES INC
COM
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2577
67808
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SOLE
67808
0.0
0.0
PRA HEALTH SCIENCES INC
COM
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4471
53845
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SOLE
53845
0.0
0.0
PRA GROUP INC
COM
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1070
38606
SH
SOLE
38606
0.0
0.0
PS BUSINESS PKS INC CALIF
COM
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2300
16974
SH
SOLE
16974
0.0
0.0
PTC INC
COM
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5417
88493
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SOLE
88493
0.0
0.0
PACIFIC PREMIER BANCORP
COM
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952
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SOLE
50507
0.0
0.0
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COM
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1190
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SH
SOLE
35496
0.0
0.0
PACWEST BANCORP DEL
COM
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1828
102036
SH
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0.0
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PAPA JOHNS INTL INC
COM
698813102
998
18700
SH
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18700
0.0
0.0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
221
31329
SH
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31329
0.0
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PARK AEROSPACE CORP
COM
70014A104
208
16536
SH
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PARK HOTELS RESORTS INC
COM
700517105
1610
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SH
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0.0
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PATRICK INDS INC
COM
703343103
535
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SH
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18982
0.0
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PATTERSON COS INC
COM
703395103
1122
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SH
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0.0
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PATTERSON UTI ENERGY INC
COM
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389
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SH
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0.0
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PEBBLEBROOK HOTEL TR
COM
70509V100
1211
111209
SH
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111209
0.0
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PENN NATL GAMING INC
COM
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1174
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SH
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0.0
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PENN VA CORP
COM
70788V102
35
11387
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11387
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PENNANT GROUP INC
COM
70805E109
315
22211
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22211
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PENNEY J C CORP INC
COM
708160106
92
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SH
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0.0
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PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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46
50816
SH
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50816
0.0
0.0
PENNYMAC MTG INVT TR
COM
70931T103
906
85308
SH
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85308
0.0
0.0
PENUMBRA INC
COM
70975L107
4403
27289
SH
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27289
0.0
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PERDOCEO ED CORP
COM
71363P106
646
59911
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59911
0.0
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PERFICIENT INC
COM
71375U101
750
27695
SH
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27695
0.0
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PERSPECTA INC
COM
715347100
2135
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SH
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0.0
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PETMED EXPRESS INC
COM
716382106
492
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0.0
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PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
416
17213
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17213
0.0
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PHOTRONICS INC
COM
719405102
587
57178
SH
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57178
0.0
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PILGRIMS PRIDE CORP
COM
72147K108
808
44566
SH
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44566
0.0
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PINNACLE FINL PARTNERS INC
COM
72346Q104
2299
61249
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61249
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PIPER SANDLER COMPANIES
COM
724078100
744
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14710
0.0
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PITNEY BOWES INC
COM
724479100
297
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PLANTRONICS INC NEW
COM
727493108
280
27794
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27794
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PLEXUS CORP
COM
729132100
1352
24781
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24781
0.0
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POLARIS INC
COM
731068102
2355
48915
SH
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48915
0.0
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POLYONE CORP
COM
73179P106
1458
76844
SH
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76844
0.0
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POOL CORPORATION
COM
73278L105
6698
34042
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34042
0.0
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POST HLDGS INC
COM
737446104
4693
56558
SH
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56558
0.0
0.0
POTLATCHDELTIC CORPORATION
COM
737630103
1796
57200
SH
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57200
0.0
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POWER INTEGRATIONS INC
COM
739276103
2209
25005
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25005
0.0
0.0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
390
11520
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11520
0.0
0.0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1567
42732
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42732
0.0
0.0
PRICESMART INC
COM
741511109
996
18950
SH
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18950
0.0
0.0
PRIMERICA INC
COM
74164M108
3113
35178
SH
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35178
0.0
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PROASSURANCE CORP
COM
74267C106
1144
45770
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45770
0.0
0.0
PROGENICS PHARMACEUTICALS IN
COM
743187106
280
73562
SH
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73562
0.0
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PROGRESS SOFTWARE CORP
COM
743312100
1219
38091
SH
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38091
0.0
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PROPETRO HLDG CORP
COM
74347M108
175
70116
SH
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70116
0.0
0.0
PROSPERITY BANCSHARES INC
COM
743606105
3877
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SH
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80350
0.0
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PROTO LABS INC
COM
743713109
1729
22712
SH
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22712
0.0
0.0
PROVIDENCE SVC CORP
COM
743815102
533
9714
SH
SOLE
9714
0.0
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PROVIDENT FINL SVCS INC
COM
74386T105
657
51076
SH
SOLE
51076
0.0
0.0
QUAKER CHEM CORP
COM
747316107
1383
10951
SH
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10951
0.0
0.0
QEP RESOURCES INC
COM
74733V100
68
202492
SH
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202492
0.0
0.0
QUALYS INC
COM
74758T303
2466
28348
SH
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28348
0.0
0.0
QUANEX BUILDING PRODUCTS COR
COM
747619104
284
28185
SH
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28185
0.0
0.0
QUINSTREET INC
COM
74874Q100
316
39203
SH
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39203
0.0
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RLI CORP
COM
749607107
2983
33926
SH
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33926
0.0
0.0
RPC INC
COM
749660106
90
43807
SH
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43807
0.0
0.0
RH
COM
74967X103
1391
13840
SH
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13840
0.0
0.0
RPM INTL INC
COM
749685103
6571
110445
SH
SOLE
110445
0.0
0.0
RPT REALTY
SH BEN INT
74971D101
412
68349
SH
SOLE
68349
0.0
0.0
RADNET INC
COM
750491102
373
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SH
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35493
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RAMBUS INC DEL
COM
750917106
1054
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0.0
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RANGE RES CORP
COM
75281A109
405
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SH
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177797
0.0
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RAVEN INDS INC
COM
754212108
645
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SH
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30393
0.0
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RAYONIER INC
COM
754907103
2592
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110060
0.0
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RAYONIER ADVANCED MATLS INC
COM
75508B104
45
42481
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42481
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RE MAX HLDGS INC
CL A
75524W108
331
15122
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15122
0.0
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READY CAP CORP
COM
75574U101
216
29963
SH
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29963
0.0
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REALOGY HLDGS CORP
COM
75605Y106
293
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97304
0.0
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RED ROBIN GOURMET BURGERS IN
COM
75689M101
93
10953
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10953
0.0
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REDWOOD TR INC
COM
758075402
485
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SH
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95906
0.0
0.0
REGAL BELOIT CORP
COM
758750103
2190
34788
SH
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34788
0.0
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REGIS CORP MINN
COM
758932107
121
20500
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20500
0.0
0.0
REGENXBIO INC
COM
75901B107
862
26632
SH
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26632
0.0
0.0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4481
53252
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53252
0.0
0.0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4966
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56697
0.0
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RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
680
33128
SH
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33128
0.0
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REPLIGEN CORP
COM
759916109
3846
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39838
0.0
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RENT A CTR INC NEW
COM
76009N100
593
41907
SH
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41907
0.0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
506
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0.0
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RESOURCES CONNECTION INC
COM
76122Q105
281
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25576
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
819
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98784
0.0
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REX AMERICAN RESOURCES CORP
COM
761624105
218
4682
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4682
0.0
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RING ENERGY INC
COM
76680V108
33
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SH
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50756
0.0
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ROGERS CORP
COM
775133101
1486
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15734
0.0
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ROYAL GOLD INC
COM
780287108
4896
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RUTHS HOSPITALITY GROUP INC
COM
783332109
154
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0.0
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RYDER SYS INC
COM
783549108
1198
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45314
0.0
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S & T BANCORP INC
COM
783859101
895
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0.0
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SEI INVESTMENTS CO
COM
784117103
4981
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107484
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SLM CORP
COM
78442P106
2586
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359715
0.0
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SM ENERGY CO
COM
78454L100
110
90354
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90354
0.0
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SPS COMMERCE INC
COM
78463M107
1377
29615
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29615
0.0
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SPX CORP
COM
784635104
1225
37523
SH
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37523
0.0
0.0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5968
22702
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22702
0.0
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SPX FLOW INC
COM
78469X107
1028
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SH
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36160
0.0
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SABRA HEALTH CARE REIT INC
COM
78573L106
1910
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174889
0.0
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SABRE CORP
COM
78573M104
1384
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233359
0.0
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SAFEHOLD INC
COM
78645L100
710
11233
SH
SOLE
11233
0.0
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SAFETY INS GROUP INC
COM
78648T100
1044
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SH
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12368
0.0
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SAIA INC
COM
78709Y105
1620
22028
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22028
0.0
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ST JOE CO
COM
790148100
449
26739
SH
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26739
0.0
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SALLY BEAUTY HLDGS INC
COM
79546E104
800
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SH
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99051
0.0
0.0
SANDERSON FARMS INC
COM
800013104
2063
16726
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16726
0.0
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SANFILIPPO JOHN B & SON INC
COM
800422107
663
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SH
SOLE
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0.0
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SANMINA CORPORATION
COM
801056102
1625
59563
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59563
0.0
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SAUL CTRS INC
COM
804395101
326
9956
SH
SOLE
9956
0.0
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SCANSOURCE INC
COM
806037107
459
21476
SH
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21476
0.0
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SCHOLASTIC CORP
COM
807066105
665
26100
SH
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26100
0.0
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SCHWEITZER-MAUDUIT INTL INC
COM
808541106
730
26250
SH
SOLE
26250
0.0
0.0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3113
41716
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41716
0.0
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SCIENTIFIC GAMES CORP
COM
80874P109
446
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SH
SOLE
46016
0.0
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SCOTTS MIRACLE GRO CO
CL A
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3451
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SH
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33697
0.0
0.0
SCRIPPS E W CO OHIO
CL A NEW
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350
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46370
0.0
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SEACOAST BKG CORP FLA
COM NEW
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802
43808
SH
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43808
0.0
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SEACOR HOLDINGS INC
COM
811904101
401
14870
SH
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14870
0.0
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SELECT MED HLDGS CORP
COM
81619Q105
1372
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0.0
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SELECTIVE INS GROUP INC
COM
816300107
2512
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50553
0.0
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SEMTECH CORP
COM
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2114
56370
SH
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56370
0.0
0.0
SENECA FOODS CORP NEW
CL A
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229
5759
SH
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0.0
0.0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1564
35947
SH
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35947
0.0
0.0
SERVICE CORP INTL
COM
817565104
6086
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SH
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155611
0.0
0.0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
757
140196
SH
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140196
0.0
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SERVISFIRST BANCSHARES INC
COM
81768T108
1149
39193
SH
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39193
0.0
0.0
SHAKE SHACK INC
CL A
819047101
996
26384
SH
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26384
0.0
0.0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1963
39848
SH
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39848
0.0
0.0
SHUTTERSTOCK INC
COM
825690100
522
16241
SH
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16241
0.0
0.0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3691
45917
SH
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45917
0.0
0.0
SILICON LABORATORIES INC
COM
826919102
3149
36869
SH
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36869
0.0
0.0
SILGAN HOLDINGS INC
COM
827048109
1916
66009
SH
SOLE
66009
0.0
0.0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1786
97067
SH
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97067
0.0
0.0
SIMPSON MANUFACTURING CO INC
COM
829073105
2125
34289
SH
SOLE
34289
0.0
0.0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
839
66869
SH
SOLE
66869
0.0
0.0
SKECHERS U S A INC
CL A
830566105
2707
114047
SH
SOLE
114047
0.0
0.0
SKYWEST INC
COM
830879102
1123
42877
SH
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42877
0.0
0.0
SLEEP NUMBER CORP
COM
83125X103
463
24151
SH
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24151
0.0
0.0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3385
41345
SH
SOLE
41345
0.0
0.0
SONIC AUTOMOTIVE INC
CL A
83545G102
274
20595
SH
SOLE
20595
0.0
0.0
SONOCO PRODS CO
COM
835495102
3951
85249
SH
SOLE
85249
0.0
0.0
SOUTH JERSEY INDS INC
COM
838518108
1967
78671
SH
SOLE
78671
0.0
0.0
SOUTHSIDE BANCSHARES INC
COM
84470P109
820
26977
SH
SOLE
26977
0.0
0.0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3231
46443
SH
SOLE
46443
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
780
461294
SH
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461294
0.0
0.0
SPARTANNASH CO
COM
847215100
443
30909
SH
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30909
0.0
0.0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
224
96216
SH
SOLE
96216
0.0
0.0
SPIRE INC
COM
84857L101
3230
43368
SH
SOLE
43368
0.0
0.0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2220
84894
SH
SOLE
84894
0.0
0.0
SPOK HLDGS INC
COM
84863T106
159
14861
SH
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14861
0.0
0.0
SPROUTS FMRS MKT INC
COM
85208M102
1870
100600
SH
SOLE
100600
0.0
0.0
STAMPS COM INC
COM NEW
852857200
1790
13758
SH
SOLE
13758
0.0
0.0
STANDARD MTR PRODS INC
COM
853666105
712
17131
SH
SOLE
17131
0.0
0.0
STANDEX INTL CORP
COM
854231107
516
10524
SH
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10524
0.0
0.0
STEEL DYNAMICS INC
COM
858119100
4137
183543
SH
SOLE
183543
0.0
0.0
STEPAN CO
COM
858586100
1502
16974
SH
SOLE
16974
0.0
0.0
STERICYCLE INC
COM
858912108
3769
77581
SH
SOLE
77581
0.0
0.0
STERLING BANCORP DEL
COM
85917A100
1799
172126
SH
SOLE
172126
0.0
0.0
STEWART INFORMATION SVCS COR
COM
860372101
537
20137
SH
SOLE
20137
0.0
0.0
STIFEL FINL CORP
COM
860630102
2403
58204
SH
SOLE
58204
0.0
0.0
STRATEGIC ED INC
COM
86272C103
2601
18611
SH
SOLE
18611
0.0
0.0
STURM RUGER & CO INC
COM
864159108
716
14061
SH
SOLE
14061
0.0
0.0
SUMMIT HOTEL PPTYS INC
COM
866082100
378
89484
SH
SOLE
89484
0.0
0.0
SUNCOKE ENERGY INC
COM
86722A103
284
73829
SH
SOLE
73829
0.0
0.0
SUNRUN INC
COM
86771W105
639
63227
SH
SOLE
63227
0.0
0.0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
803
44610
SH
SOLE
44610
0.0
0.0
SURMODICS INC
COM
868873100
382
11479
SH
SOLE
11479
0.0
0.0
SYKES ENTERPRISES INC
COM
871237103
889
32762
SH
SOLE
32762
0.0
0.0
SYNAPTICS INC
COM
87157D109
1646
28449
SH
SOLE
28449
0.0
0.0
SYNOVUS FINL CORP
COM NEW
87161C501
2192
124805
SH
SOLE
124805
0.0
0.0
SYNNEX CORP
COM
87162W100
2537
34707
SH
SOLE
34707
0.0
0.0
SYNEOS HEALTH INC
CL A
87166B102
2089
53000
SH
SOLE
53000
0.0
0.0
TCF FINANCIAL CORPORATION NE
COM
872307103
2961
130674
SH
SOLE
130674
0.0
0.0
TRI POINTE GROUP INC
COM
87265H109
1040
118586
SH
SOLE
118586
0.0
0.0
TTM TECHNOLOGIES INC
COM
87305R109
864
83541
SH
SOLE
83541
0.0
0.0
TABULA RASA HEALTHCARE INC
COM
873379101
872
16680
SH
SOLE
16680
0.0
0.0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
648
16130
SH
SOLE
16130
0.0
0.0
TAILORED BRANDS INC
COM
87403A107
75
43089
SH
SOLE
43089
0.0
0.0
TALOS ENERGY INC
COM
87484T108
98
16992
SH
SOLE
16992
0.0
0.0
TANGER FACTORY OUTLET CTRS I
COM
875465106
395
79030
SH
SOLE
79030
0.0
0.0
TAUBMAN CTRS INC
COM
876664103
2181
52084
SH
SOLE
52084
0.0
0.0
TAYLOR MORRISON HOME CORP
COM
87724P106
1238
112588
SH
SOLE
112588
0.0
0.0
TEAM INC
COM
878155100
168
25779
SH
SOLE
25779
0.0
0.0
TECH DATA CORP
COM
878237106
3942
30125
SH
SOLE
30125
0.0
0.0
TECHTARGET INC
COM
87874R100
402
19483
SH
SOLE
19483
0.0
0.0
TEGNA INC
COM
87901J105
2007
184778
SH
SOLE
184778
0.0
0.0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9212
30989
SH
SOLE
30989
0.0
0.0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1395
83254
SH
SOLE
83254
0.0
0.0
TEMPUR SEALY INTL INC
COM
88023U101
1688
38623
SH
SOLE
38623
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
1273
88411
SH
SOLE
88411
0.0
0.0
TENNANT CO
COM
880345103
898
15489
SH
SOLE
15489
0.0
0.0
TERADATA CORP DEL
COM
88076W103
1962
95739
SH
SOLE
95739
0.0
0.0
TERADYNE INC
COM
880770102
7734
142775
SH
SOLE
142775
0.0
0.0
TEREX CORP NEW
COM
880779103
802
55828
SH
SOLE
55828
0.0
0.0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
34
106927
SH
SOLE
106927
0.0
0.0
TETRA TECH INC NEW
COM
88162G103
3279
46438
SH
SOLE
46438
0.0
0.0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
948
42773
SH
SOLE
42773
0.0
0.0
TEXAS ROADHOUSE INC
COM
882681109
2293
55517
SH
SOLE
55517
0.0
0.0
THOR INDS INC
COM
885160101
1979
46908
SH
SOLE
46908
0.0
0.0
3-D SYS CORP DEL
COM NEW
88554D205
778
100864
SH
SOLE
100864
0.0
0.0
TIMKEN CO
COM
887389104
1865
57681
SH
SOLE
57681
0.0
0.0
TIMKENSTEEL CORP
COM
887399103
110
33934
SH
SOLE
33934
0.0
0.0
TITAN INTL INC ILL
COM
88830M102
66
42587
SH
SOLE
42587
0.0
0.0
TIVO CORP
COM
88870P106
764
107861
SH
SOLE
107861
0.0
0.0
TIVITY HEALTH INC
COM
88870R102
231
36736
SH
SOLE
36736
0.0
0.0
TOLL BROTHERS INC
COM
889478103
1977
102717
SH
SOLE
102717
0.0
0.0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
742
10334
SH
SOLE
10334
0.0
0.0
TOOTSIE ROLL INDS INC
COM
890516107
526
14626
SH
SOLE
14626
0.0
0.0
TOPBUILD CORP
COM
89055F103
2066
28838
SH
SOLE
28838
0.0
0.0
TORO CO
COM
891092108
5902
90667
SH
SOLE
90667
0.0
0.0
TREDEGAR CORP
COM
894650100
327
20925
SH
SOLE
20925
0.0
0.0
TREEHOUSE FOODS INC
COM
89469A104
2110
47798
SH
SOLE
47798
0.0
0.0
TREX CO INC
COM
89531P105
3972
49564
SH
SOLE
49564
0.0
0.0
TRIMBLE INC
COM
896239100
6756
212239
SH
SOLE
212239
0.0
0.0
TRINITY INDS INC
COM
896522109
1343
83569
SH
SOLE
83569
0.0
0.0
TRIUMPH BANCORP INC
COM
89679E300
514
19781
SH
SOLE
19781
0.0
0.0
TRIUMPH GROUP INC NEW
COM
896818101
288
42600
SH
SOLE
42600
0.0
0.0
TRIPADVISOR INC
COM
896945201
1556
89456
SH
SOLE
89456
0.0
0.0
TRUEBLUE INC
COM
89785X101
423
33119
SH
SOLE
33119
0.0
0.0
TRUSTCO BK CORP N Y
COM
898349105
447
82544
SH
SOLE
82544
0.0
0.0
TRUSTMARK CORP
COM
898402102
1274
54687
SH
SOLE
54687
0.0
0.0
TTEC HLDGS INC
COM
89854H102
551
14994
SH
SOLE
14994
0.0
0.0
TUPPERWARE BRANDS CORP
COM
899896104
67
41587
SH
SOLE
41587
0.0
0.0
II VI INC
COM
902104108
2117
74264
SH
SOLE
74264
0.0
0.0
TYLER TECHNOLOGIES INC
COM
902252105
9829
33143
SH
SOLE
33143
0.0
0.0
UGI CORP NEW
COM
902681105
4746
177967
SH
SOLE
177967
0.0
0.0
UMB FINL CORP
COM
902788108
1704
36742
SH
SOLE
36742
0.0
0.0
USANA HEALTH SCIENCES INC
COM
90328M107
613
10611
SH
SOLE
10611
0.0
0.0
U S CONCRETE INC
COM NEW
90333L201
244
13462
SH
SOLE
13462
0.0
0.0
U S PHYSICAL THERAPY INC
COM
90337L108
746
10812
SH
SOLE
10812
0.0
0.0
U S SILICA HLDGS INC
COM
90346E103
113
62578
SH
SOLE
62578
0.0
0.0
ULTRA CLEAN HLDGS INC
COM
90385V107
467
33856
SH
SOLE
33856
0.0
0.0
UMPQUA HLDGS CORP
COM
904214103
2045
187637
SH
SOLE
187637
0.0
0.0
UNIFI INC
COM NEW
904677200
143
12360
SH
SOLE
12360
0.0
0.0
UNIFIRST CORP MASS
COM
904708104
1956
12947
SH
SOLE
12947
0.0
0.0
UNISYS CORP
COM NEW
909214306
544
44038
SH
SOLE
44038
0.0
0.0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1231
67236
SH
SOLE
67236
0.0
0.0
UNITED BANKSHARES INC WEST V
COM
909907107
1584
68620
SH
SOLE
68620
0.0
0.0
UNITED FIRE GROUP INC
COM
910340108
585
17949
SH
SOLE
17949
0.0
0.0
UNITED INS HLDGS CORP
COM
910710102
163
17607
SH
SOLE
17607
0.0
0.0
UNITED NAT FOODS INC
COM
911163103
416
45335
SH
SOLE
45335
0.0
0.0
UNITED STATES STL CORP NEW
COM
912909108
914
144818
SH
SOLE
144818
0.0
0.0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3536
37289
SH
SOLE
37289
0.0
0.0
UNITI GROUP INC
COM
91325V108
993
164647
SH
SOLE
164647
0.0
0.0
UNIVERSAL CORP VA
COM
913456109
931
21055
SH
SOLE
21055
0.0
0.0
UNIVERSAL DISPLAY CORP
COM
91347P105
4749
36037
SH
SOLE
36037
0.0
0.0
UNIVERSAL ELECTRS INC
COM
913483103
452
11792
SH
SOLE
11792
0.0
0.0
UNIVERSAL FST PRODS INC
COM
913543104
1942
52217
SH
SOLE
52217
0.0
0.0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1080
10717
SH
SOLE
10717
0.0
0.0
UNIVERSAL INS HLDGS INC
COM
91359V107
465
25953
SH
SOLE
25953
0.0
0.0
URBAN EDGE PPTYS
COM
91704F104
864
98059
SH
SOLE
98059
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
855
60036
SH
SOLE
60036
0.0
0.0
URSTADT BIDDLE PPTYS INC
CL A
917286205
358
25364
SH
SOLE
25364
0.0
0.0
US ECOLOGY INC
COM
91734M103
657
21621
SH
SOLE
21621
0.0
0.0
VALLEY NATL BANCORP
COM
919794107
2440
333758
SH
SOLE
333758
0.0
0.0
VALMONT INDS INC
COM
920253101
1934
18253
SH
SOLE
18253
0.0
0.0
VALVOLINE INC
COM
92047W101
2101
160486
SH
SOLE
160486
0.0
0.0
VANDA PHARMACEUTICALS INC
COM
921659108
470
45371
SH
SOLE
45371
0.0
0.0
VAREX IMAGING CORP
COM
92214X106
741
32635
SH
SOLE
32635
0.0
0.0
VECTOR GROUP LTD
COM
92240M108
924
98121
SH
SOLE
98121
0.0
0.0
VEECO INSTRS INC DEL
COM
922417100
398
41590
SH
SOLE
41590
0.0
0.0
VERA BRADLEY INC
COM
92335C106
82
19874
SH
SOLE
19874
0.0
0.0
VERITEX HLDGS INC
COM
923451108
561
40179
SH
SOLE
40179
0.0
0.0
VERITIV CORP
COM
923454102
85
10769
SH
SOLE
10769
0.0
0.0
VIAD CORP
COM NEW
92552R406
366
17242
SH
SOLE
17242
0.0
0.0
VIASAT INC
COM
92552V100
1763
49082
SH
SOLE
49082
0.0
0.0
VIAVI SOLUTIONS INC
COM
925550105
2194
195760
SH
SOLE
195760
0.0
0.0
VICOR CORP
COM
925815102
692
15537
SH
SOLE
15537
0.0
0.0
VIRTUSA CORP
COM
92827P102
719
25323
SH
SOLE
25323
0.0
0.0
VIRTUS INVT PARTNERS INC
COM
92828Q109
468
6154
SH
SOLE
6154
0.0
0.0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1623
112654
SH
SOLE
112654
0.0
0.0
VISTA OUTDOOR INC
COM
928377100
433
49193
SH
SOLE
49193
0.0
0.0
VISTEON CORP
COM NEW
92839U206
1140
23765
SH
SOLE
23765
0.0
0.0
VONAGE HLDGS CORP
COM
92886T201
1405
194316
SH
SOLE
194316
0.0
0.0
WD-40 CO
COM
929236107
2328
11592
SH
SOLE
11592
0.0
0.0
WABASH NATL CORP
COM
929566107
332
45998
SH
SOLE
45998
0.0
0.0
WADDELL & REED FINL INC
CL A
930059100
681
59837
SH
SOLE
59837
0.0
0.0
WALKER & DUNLOP INC
COM
93148P102
981
24365
SH
SOLE
24365
0.0
0.0
WARRIOR MET COAL INC
COM
93627C101
461
43439
SH
SOLE
43439
0.0
0.0
WASHINGTON FED INC
COM
938824109
1731
66698
SH
SOLE
66698
0.0
0.0
WASHINGTON PRIME GROUP NEW
COM
93964W108
128
158970
SH
SOLE
158970
0.0
0.0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1637
68579
SH
SOLE
68579
0.0
0.0
WATSCO INC
COM
942622200
4383
27733
SH
SOLE
27733
0.0
0.0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1981
23402
SH
SOLE
23402
0.0
0.0
WEBSTER FINL CORP CONN
COM
947890109
1794
78344
SH
SOLE
78344
0.0
0.0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1486
103008
SH
SOLE
103008
0.0
0.0
WENDYS CO
COM
95058W100
2333
156766
SH
SOLE
156766
0.0
0.0
WERNER ENTERPRISES INC
COM
950755108
1366
37680
SH
SOLE
37680
0.0
0.0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9585
62957
SH
SOLE
62957
0.0
0.0
WESTAMERICA BANCORPORATION
COM
957090103
1352
22994
SH
SOLE
22994
0.0
0.0
WEX INC
COM
96208T104
3848
36808
SH
SOLE
36808
0.0
0.0
WHITESTONE REIT
COM
966084204
214
34552
SH
SOLE
34552
0.0
0.0
WHITING PETE CORP NEW
COM NEW
966387409
52
77731
SH
SOLE
77731
0.0
0.0
WILEY JOHN & SONS INC
CL A
968223206
1394
37179
SH
SOLE
37179
0.0
0.0
WILLIAMS SONOMA INC
COM
969904101
2809
66065
SH
SOLE
66065
0.0
0.0
WINGSTOP INC
COM
974155103
1995
25032
SH
SOLE
25032
0.0
0.0
WINNEBAGO INDS INC
COM
974637100
796
28612
SH
SOLE
28612
0.0
0.0
WINTRUST FINL CORP
COM
97650W108
1596
48556
SH
SOLE
48556
0.0
0.0
WISDOMTREE INVTS INC
COM
97717P104
234
100445
SH
SOLE
100445
0.0
0.0
WOLVERINE WORLD WIDE INC
COM
978097103
1046
68821
SH
SOLE
68821
0.0
0.0
WOODWARD INC
COM
980745103
2846
47886
SH
SOLE
47886
0.0
0.0
WORLD ACCEP CORP DEL
COM
981419104
252
4611
SH
SOLE
4611
0.0
0.0
WORLD FUEL SVCS CORP
COM
981475106
1402
55668
SH
SOLE
55668
0.0
0.0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1371
40394
SH
SOLE
40394
0.0
0.0
WORTHINGTON INDS INC
COM
981811102
824
31374
SH
SOLE
31374
0.0
0.0
WPX ENERGY INC
COM
98212B103
1079
353743
SH
SOLE
353743
0.0
0.0
WW INTL INC
COM
98262P101
668
39496
SH
SOLE
39496
0.0
0.0
WYNDHAM DESTINATIONS INC
COM
98310W108
1670
76979
SH
SOLE
76979
0.0
0.0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2550
80922
SH
SOLE
80922
0.0
0.0
XPO LOGISTICS INC
COM
983793100
3830
78557
SH
SOLE
78557
0.0
0.0
XENCOR INC
COM
98401F105
1254
41974
SH
SOLE
41974
0.0
0.0
XENIA HOTELS & RESORTS INC
COM
984017103
988
95923
SH
SOLE
95923
0.0
0.0
XPERI CORP
COM
98421B100
586
42116
SH
SOLE
42116
0.0
0.0
YELP INC
CL A
985817105
980
54348
SH
SOLE
54348
0.0
0.0
ZUMIEZ INC
COM
989817101
299
17285
SH
SOLE
17285
0.0
0.0