0000820478-21-000010.txt : 20210125
0000820478-21-000010.hdr.sgml : 20210125
20210125085256
ACCESSION NUMBER: 0000820478-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 21548145
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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0000820478
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12-31-2020
12-31-2020
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-4006
John D. Morrow
Columbus
OH
01-25-2021
0
2162
25922995
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INFORMATION TABLE
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f210123.xml
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COM
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A-MARK PRECIOUS METALS INC
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COM
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COM
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COM
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REIT
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COM
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COM
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COM
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COM
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COM
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COM
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REIT
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COM
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COM
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SOLE
1900
0
0
CAREDX INC
COM
14167L103
789
10900
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10900
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0
CARETRUST REIT INC.
REIT
14174T107
3235
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0
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COM
141788109
82
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142339100
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0
CARLYLE GROUP INC/THE
COM
14316J108
50
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CARMAX INC.
COM
143130102
32440
343427
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CARNIVAL CORP
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143658300
775
35822
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CARPENTER TECHNOLOGY
COM
144285103
387
13300
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13300
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14448C104
1022
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146103106
710
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146869102
793
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CASELLA WASTE SYS IN
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147448104
173
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2800
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0
CASEY'S GENERAL STORES INC.
COM
147528103
6111
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0
CASTLE BIOSCIENCES INC
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14843C105
866
12900
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148806102
23401
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0
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14888U101
600
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REIT
14912Y202
112
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CATERPILLAR INC.
COM
149123101
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CATO CORP CL A
COM
149205106
164
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149568107
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COM
12504L109
987
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12481V104
33
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12514G108
773
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125141101
282
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150185106
2151
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54700
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150870103
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COM
15118V207
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23600
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0
CEMEX ADR
COM
151290889
4473
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15135B101
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0
CENTERPOINT ENERGY INC
COM
15189T107
3260
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150674
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0
CENTERSPACE
REIT
15202L107
1405
19893
SH
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19893
0
0
CENTRAL AND EASTERN EUROPE FUN
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153436100
6143
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255228
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0
CENTRAL GARDEN & PET
COM
153527106
509
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13200
0
0
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COM
153527205
970
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26700
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CENTRAL VALLEY COMM BANCORP
COM
155685100
574
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38600
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COM
156431108
752
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COM
156432106
533
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COM
156727109
733
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COM
15677J108
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COM
156782104
3472
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44253
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COM
157210105
928
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20400
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COM
125269100
94
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COM
15870P307
353
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32800
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15872M104
64
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4200
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COM
15912K100
1149
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61618
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CHANNELADVISOR CORP
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159179100
664
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41600
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CHARLES RIVER LABORATORIES
COM
159864107
1984
7944
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7944
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0
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COM
16115Q308
5748
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48800
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0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
48739
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73675
0
0
CHASE CORP
COM
16150R104
636
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SH
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6300
0
0
CHATHAM LODGING TRUST
REIT
16208T102
772
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71572
0
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COM
162818108
29
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2000
0
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COM
163072101
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200
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200
0
0
CHEGG INC
COM
163092109
25130
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278203
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CHEMED CORP
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16359R103
1974
3708
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3708
0
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CHEMOCENTRYX INC
COM
16383L106
953
15400
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15400
0
0
CHEMOURS CO/THE
COM
163851108
1983
80020
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80020
0
0
CHEMUNG FINANCIAL CORP
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164024101
312
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SH
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9200
0
0
CHENIERE ENERGY INC
COM
16411R208
157
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2617
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
40
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CHESAPEAKE UTILITIES CORP
COM
165303108
692
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6400
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CHEVRON CORP.
COM
166764100
116067
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1374399
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CHEWY INC.
COM
16679L109
77
864
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864
0
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CHICO'S FAS INC
COM
168615102
46
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29000
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CHIMERA INVESTMENT CORP
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16934Q208
483
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47200
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CHIMERIX INC
COM
16934W106
87
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18200
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CHINA FUND INC.
CTRY
169373107
406
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14230
0
0
CHINA LIFE INSURACE CO-ADR
ICOM
16939P106
4213
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381000
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CHINOOK THERAPEUTICS INC
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16961L106
50
3200
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3200
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CHIPOTLE MEXICAN GRILL - CL A
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169656105
97625
70401
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70401
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CHOICE HOTELS INTL INC
COM
169905106
3201
30000
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30000
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CHROMADEX CORP
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171077407
457
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95400
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CHUBB LIMITED
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H1467J104
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CHURCH & DWIGHT INC
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171340102
4052
46454
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46454
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CHURCHILL DOWNS INC
COM
171484108
1227
6300
SH
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6300
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CIA VALE DO RIO DOCE - ADR
COM
91912E105
167
10000
SH
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10000
0
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CIDARA THERAPEUTICS INC
COM
171757107
62
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31000
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CIENA CORP.
COM
171779309
5787
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109501
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CIGNA HOLDING CO.
COM
125523100
28743
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138072
0
0
CIM COMMERCIAL TRUST CORP
REIT
125525584
250
17619
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17619
0
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CINCINNATI BELL INC
COM
171871502
683
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44700
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CINCINNATI FINANCIAL CORP.
COM
172062101
1543
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17664
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CINEMARK HOLDINGS INC
COM
17243V102
1981
113800
SH
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113800
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CINTAS CORP
COM
172908105
2118
5993
SH
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5993
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CIRRUS LOGIC INC
COM
172755100
1432
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17421
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CISCO SYSTEMS
COM
17275R102
115187
2574031
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2574031
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0
CIT GROUP INC
COM
125581801
2311
64400
SH
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64400
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CITI TRENDS INC
COM
17306X102
804
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SH
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16200
0
0
CITIGROUP INC.
COM
172967424
114731
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1860711
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CITIZENS FINANCIAL GROUP
COM
174610105
1745
48814
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48814
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CITRIX SYSTEMS INC
COM
177376100
1060
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8152
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CITY OFFICE REIT INC
REIT
178587101
644
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65942
0
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CIVISTA BANCSHARES INC
COM
178867107
671
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38300
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184499101
120
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15300
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CLEAN HARBORS INC
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184496107
1177
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CLEARFIELD INC
COM
18482P103
650
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26300
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CLEARWATER PAPER CORP
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18538R103
724
19200
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19200
0
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CLEARWAY ENERGY INC
COM
18539C105
865
29300
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29300
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CLEARWAY ENERGY INC
COM
18539C204
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39200
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COM
185899101
755
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51900
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18885T306
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189054109
4712
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23337
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18914U100
612
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18915M107
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12571T100
469
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3100
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12572Q105
25951
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142554
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133141
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126128107
549
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25800
0
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CNO FINANCIAL GROUP INC
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12621E103
177
8000
SH
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8000
0
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COCA COLA CO.
COM
191216100
93798
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1710396
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0
COCA-COLA CONSOLIDATED INC
COM
191098102
372
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SH
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1400
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COCA-COLA FEMSA-ADR
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645
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14000
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CODORUS VALLEY BANCORP INC
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100
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COEUR MINING INC
COM
192108504
19
1900
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1900
0
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COGENT COMMUNICATIONS GROUP
COM
19239V302
29
500
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500
0
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COGNEX CORP.
COM
192422103
1747
21771
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21771
0
0
COGNIZANT TECH SOLUTIONS CORP
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192446102
19753
241041
SH
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241041
0
0
COHEN & STEERS INC
COM
19247A100
1040
14000
SH
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14000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
832
47900
SH
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47900
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COLFAX CORP
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194014106
54757
1431930
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1431930
0
0
COLGATE PALMOLIVE
COM
194162103
29463
344557
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344557
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
769
10200
SH
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10200
0
0
COLONY CAPITAL INC
REIT
19626G108
3527
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0
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
162
21600
SH
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21600
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0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
2508
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174903
0
0
COLUMBIA SPORTSWEAR CO
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1093
12512
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COLUMBUS MCKINNON CO
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199333105
549
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14300
0
0
COMCAST CORP - CL A
COM
20030N101
150962
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SH
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2880972
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COMERICA INC.
COM
200340107
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SH
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0
0
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COMFORT SYS USA INC
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199908104
768
14600
SH
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14600
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COMMERCIAL METALS CO.
COM
201723103
1191
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COMMSCOPE HOLDINGS INC
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20337X109
4020
300000
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300000
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COMMUNITY BANK SYSTEM INC
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203607106
3146
50500
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50500
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0
COMMUNITY BANKERS TRUST CORP
COM
203612106
521
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77200
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COMMUNITY FINANCIAL CORP/THE
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20368X101
63
2400
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2400
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0
COMMUNITY HEALTH SYS
COM
203668108
699
94200
SH
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94200
0
0
COMMUNITY HEALTHCARE TRUST INC
REIT
20369C106
1608
34139
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34139
0
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COMMUNITY TR BANCORP
COM
204149108
589
15900
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15900
0
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COMP DE SANEAMENTO ADR
COM
20441A102
12369
1440000
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1440000
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COMPANHIA BRASILEIRE ADR
COM
20440T300
2577
180000
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180000
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COMPANIA DE MINAS ADR
COM
204448104
1219
100000
SH
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100000
0
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205826209
357
17300
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17300
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197
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646
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206787103
752
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156700
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207410101
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COM
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173
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COM
20825C104
16084
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402212
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CONSOL ENERGY INC
COM
20854L108
6
900
SH
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900
0
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CONSOLIDATED COMMUNICATIONS HOLDINGS INC
COM
209034107
540
110500
SH
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110500
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CONSOLIDATED EDISON INC.
COM
209115104
3455
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47811
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CONSOLIDATED WATER CO-ORD SH
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648
53800
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53800
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CONSTELLATION BRANDS INC-A
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21036P108
43866
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COM
216648402
2735
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216831107
1097
27100
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27100
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217204106
777
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619
23700
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23700
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218681104
895
30500
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30500
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21871N101
1003
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153221
0
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CORELOGIC INC
COM
21871D103
1254
16220
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16220
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COM
21870U502
23
3400
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3400
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REIT
21872L104
417
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21870Q105
10129
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21925Y103
70
1600
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1600
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21925D109
649
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219350105
4038
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4725
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22041X102
134
3700
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3700
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22052L104
20188
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22053A107
211
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7900
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22160N109
46972
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22160K105
76808
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203856
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COM
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1383
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222795502
6388
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590
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22304C100
1046
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36400
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12618T105
539
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4287
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32500
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225447101
1633
15423
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1782
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227046109
1021
16300
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16300
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456
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COM
22788C105
18727
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22822V101
29710
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228368106
3251
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962
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126408103
28265
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22948P103
46
1100
SH
SOLE
1100
0
0
CUBESMART
REIT
229663109
14886
442908
SH
SOLE
442908
0
0
CUBIC CORP
COM
229669106
1240
20000
SH
SOLE
20000
0
0
CUMMINS INC.
COM
231021106
4232
18635
SH
SOLE
18635
0
0
CURTISS-WRIGHT CORP.
COM
231561101
4875
41900
SH
SOLE
41900
0
0
CUSHMAN & WAKEFIELD PLC
COM
G2717B108
403
27200
SH
SOLE
27200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
703
38700
SH
SOLE
38700
0
0
CVB FINL CORP
COM
126600105
27
1400
SH
SOLE
1400
0
0
CVS HEALTH CORP
COM
126650100
66849
978767
SH
SOLE
978767
0
0
CYBEROPTICS CORP
COM
232517102
88
3900
SH
SOLE
3900
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
289
50400
SH
SOLE
50400
0
0
CYRUSONE INC.
REIT
23283R100
14693
200873
SH
SOLE
200873
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
582
88900
SH
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88900
0
0
CYTOSORBENTS CORP
COM
23283X206
394
49500
SH
SOLE
49500
0
0
D.R. HORTON INC.
COM
23331A109
28172
408774
SH
SOLE
408774
0
0
DAKTRONICS INC
COM
234264109
607
129800
SH
SOLE
129800
0
0
DANA HOLDING CORP
COM
235825205
1276
65400
SH
SOLE
65400
0
0
DANAHER CORP
COM
235851102
117655
529645
SH
SOLE
529645
0
0
DARDEN RESTAURANTS INC
COM
237194105
28337
237888
SH
SOLE
237888
0
0
DARLING INGREDIENTS INC
COM
237266101
2884
50000
SH
SOLE
50000
0
0
DASEKE INC
COM
23753F107
651
112200
SH
SOLE
112200
0
0
DATADOG INC - CLASS A
COM
23804L103
989
10050
SH
SOLE
10050
0
0
DAVITA INC
COM
23918K108
2557
21782
SH
SOLE
21782
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5
100
SH
SOLE
100
0
0
DECKERS OUTDOOR CORP
COM
243537107
6825
23800
SH
SOLE
23800
0
0
DEERE & CO.
COM
244199105
45578
169405
SH
SOLE
169405
0
0
DELL TECHNOLOGIES - C
COM
24703L202
30128
411084
SH
SOLE
411084
0
0
DELTA AIR LINES INC
COM
247361702
4536
112820
SH
SOLE
112820
0
0
DELUXE CORP.
COM
248019101
522
17900
SH
SOLE
17900
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1658
19800
SH
SOLE
19800
0
0
DENTSPLY SIRONA INC
COM
24906P109
1921
36707
SH
SOLE
36707
0
0
DEXCOM INC
COM
252131107
43066
116483
SH
SOLE
116483
0
0
DHI HOLDINGS INC
COM
23331S100
432
195000
SH
SOLE
195000
0
0
DHT HOLDINGS INC
COM
Y2065G121
25
4800
SH
SOLE
4800
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
701
4700
SH
SOLE
4700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
23425
484000
SH
SOLE
484000
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
2515
304961
SH
SOLE
304961
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
909
41300
SH
SOLE
41300
0
0
DICKS SPORTING GOODS INC
COM
253393102
6003
106797
SH
SOLE
106797
0
0
DIEBOLD NIXDORF INC
COM
253651103
576
54100
SH
SOLE
54100
0
0
DIGI INTERNATIONAL INC
COM
253798102
491
26000
SH
SOLE
26000
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
68479
490858
SH
SOLE
490858
0
0
DIGITAL TURBINE INC
COM
25400W102
1866
33000
SH
SOLE
33000
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
31
2000
SH
SOLE
2000
0
0
DIODES INC
COM
254543101
1346
19100
SH
SOLE
19100
0
0
DISCOVER FINANCIAL
COM
254709108
50111
553530
SH
SOLE
553530
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
22930
762079
SH
SOLE
762079
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
98
3762
SH
SOLE
3762
0
0
DISH NETWORK CORP
COM
25470M109
1159
35864
SH
SOLE
35864
0
0
DISNEY (WALT) CO.
COM
254687106
170956
943570
SH
SOLE
943570
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
1491
362110
SH
SOLE
362110
0
0
DOCTOR REDDY'S LAB - ADR
COM
256135203
13687
192000
SH
SOLE
192000
0
0
DOCUSIGN INC
COM
256163106
18225
81988
SH
SOLE
81988
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
2047
21084
SH
SOLE
21084
0
0
DOLLAR GENERAL CORP.
COM
256677105
45975
218621
SH
SOLE
218621
0
0
DOLLAR TREE INC
COM
256746108
2267
20987
SH
SOLE
20987
0
0
DOMINION ENERGY INC
COM
25746U109
45159
600523
SH
SOLE
600523
0
0
DOMINO'S PIZZA INC
COM
25754A201
16977
44275
SH
SOLE
44275
0
0
DOMTAR CORP
COM
257559203
731
23100
SH
SOLE
23100
0
0
DONALDSON CO INC
COM
257651109
1334
23889
SH
SOLE
23889
0
0
DONEGAL GROUP INC
COM
257701201
395
28100
SH
SOLE
28100
0
0
DONNELLEY FINANCIAL SOLUTIONS, INC
COM
25787G100
466
27500
SH
SOLE
27500
0
0
DORMAN PRODUCTS INC
COM
258278100
1093
12600
SH
SOLE
12600
0
0
DOUGLAS EMMETT INC
REIT
25960P109
6254
214348
SH
SOLE
214348
0
0
DOVER CORP.
COM
260003108
38882
307979
SH
SOLE
307979
0
0
DOW INC.
COM
260557103
37896
682828
SH
SOLE
682828
0
0
DRAFTKINGS INC.
COM
26142R104
90
1947
SH
SOLE
1947
0
0
DROPBOX INC-CLASS A
COM
26210C104
1497
67488
SH
SOLE
67488
0
0
DSP GROUP INC.
COM
23332B106
574
34600
SH
SOLE
34600
0
0
DTE ENERGY COMPANY
COM
233331107
33937
279530
SH
SOLE
279530
0
0
DUKE ENERGY CORPORATION
COM
26441C204
29564
322893
SH
SOLE
322893
0
0
DUKE RE CORPORATION
REIT
264411505
30931
773873
SH
SOLE
773873
0
0
DUPONT DE NEMOURS INC
COM
26614N102
89838
1263378
SH
SOLE
1263378
0
0
DYADIC INTERNATIONAL INC
COM
26745T101
163
30300
SH
SOLE
30300
0
0
DYCOM INDUSTRIES INC.
COM
267475101
1163
15400
SH
SOLE
15400
0
0
DYNATRACE INC
COM
268150109
898
20759
SH
SOLE
20759
0
0
DYNE THERAPEUTICS INC
COM
26818M108
73
3500
SH
SOLE
3500
0
0
DYNEX CAPITAL INC
REIT
26817Q886
96
5400
SH
SOLE
5400
0
0
EAGLE BANCORP INC/MD
COM
268948106
20
500
SH
SOLE
500
0
0
EAGLE BANCORP MONTANA INC
COM
26942G100
8
400
SH
SOLE
400
0
0
EAGLE MATERIALS INC
COM
26969P108
1133
11187
SH
SOLE
11187
0
0
EARGO INC
COM
270087109
85
1900
SH
SOLE
1900
0
0
EARTHSTONE ENERGY INC
COM
27032D304
379
71200
SH
SOLE
71200
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
2822
124603
SH
SOLE
124603
0
0
EASTERN BANKSHARES INC
COM
27627N105
658
40400
SH
SOLE
40400
0
0
EASTERN CO
COM
276317104
120
5000
SH
SOLE
5000
0
0
EASTGROUP PROPERTY INC
REIT
277276101
8248
59745
SH
SOLE
59745
0
0
EASTMAN CHEMICAL CO.
COM
277432100
2655
26484
SH
SOLE
26484
0
0
EATON CORP PLC
COM
G29183103
29227
243279
SH
SOLE
243279
0
0
EATON VANCE CORP.
COM
278265103
965
14213
SH
SOLE
14213
0
0
EBAY INC
COM
278642103
14488
288319
SH
SOLE
288319
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
767
28600
SH
SOLE
28600
0
0
ECOLAB INC
COM
278865100
25439
117578
SH
SOLE
117578
0
0
EDISON INTERNATIONAL
COM
281020107
866
13789
SH
SOLE
13789
0
0
EDITAS MEDICINE INC
COM
28106W103
427
6100
SH
SOLE
6100
0
0
EDWARDS LIFESCIENCES
COM
28176E108
72683
796708
SH
SOLE
796708
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
673
57000
SH
SOLE
57000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
1039
7900
SH
SOLE
7900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
810
26412
SH
SOLE
26412
0
0
ELASTIC N.V.
COM
N14506104
1087
7444
SH
SOLE
7444
0
0
ELECTROMED INC
COM
285409108
289
29500
SH
SOLE
29500
0
0
ELECTRONIC ARTS INC
COM
285512109
18278
127287
SH
SOLE
127287
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1428
80557
SH
SOLE
80557
0
0
ELF BEAUTY INC
COM
26856L103
156
6200
SH
SOLE
6200
0
0
ELI LILLY & COMPANY
COM
532457108
109075
646026
SH
SOLE
646026
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
157
10600
SH
SOLE
10600
0
0
ELLINGTON RESIDENTIAL MORTGAGE
REIT
288578107
31
2400
SH
SOLE
2400
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
12
3100
SH
SOLE
3100
0
0
EMCOR GROUP INC
COM
29084Q100
1829
20000
SH
SOLE
20000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7266
81100
SH
SOLE
81100
0
0
EMERSON ELECTRIC CO
COM
291011104
35483
441505
SH
SOLE
441505
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
1729
185571
SH
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185571
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
572
13600
SH
SOLE
13600
0
0
ENBRIDGE INC
ICOM
29250N105
4690
146800
SH
SOLE
146800
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8746
105772
SH
SOLE
105772
0
0
ENCORE WIRE CORP
COM
292562105
599
9900
SH
SOLE
9900
0
0
ENDO INTL PLC
COM
G30401106
1139
158700
SH
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158700
0
0
ENDURANCE INTL GROUP HOLDINGS INC
COM
29272B105
751
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SH
SOLE
79500
0
0
ENEL CHILE SA
ICOM
29278D105
816
210000
SH
SOLE
210000
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1121
26587
SH
SOLE
26587
0
0
ENERPAC TOOL GROUP CORP
COM
292765104
456
20200
SH
SOLE
20200
0
0
ENERSIS SA ADR
COM
29274F104
3406
414400
SH
SOLE
414400
0
0
ENERSYS
COM
29275Y102
282
3400
SH
SOLE
3400
0
0
ENPHASE ENERGY INC
COM
29355A107
957
5457
SH
SOLE
5457
0
0
ENPRO INDUSTRIES INC
COM
29355X107
256
3400
SH
SOLE
3400
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1494
20500
SH
SOLE
20500
0
0
ENSTAR GROUP INC
COM
G3075P101
1188
5800
SH
SOLE
5800
0
0
ENTEGRIS INC
COM
29362U104
1704
17736
SH
SOLE
17736
0
0
ENTERGY CORP.
COM
29364G103
29636
296838
SH
SOLE
296838
0
0
ENTRAVISION COMMUNIC
COM
29382R107
317
115500
SH
SOLE
115500
0
0
ENVESTNET INC
COM
29404K106
469
5700
SH
SOLE
5700
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
853
25309
SH
SOLE
25309
0
0
ENZO BIOCHEM INC.
COM
294100102
637
253000
SH
SOLE
253000
0
0
EOG RESOURCES INC
COM
26875P101
11204
224668
SH
SOLE
224668
0
0
EPAM SYSTEMS INC
COM
29414B104
26253
73263
SH
SOLE
73263
0
0
EPIZYME INC
COM
29428V104
335
30859
SH
SOLE
30859
0
0
EPLUS INC
COM
294268107
914
10400
SH
SOLE
10400
0
0
EPR PROPERTIES
REIT
26884U109
3098
95347
SH
SOLE
95347
0
0
EQT CORP
COM
26884L109
1050
82683
SH
SOLE
82683
0
0
EQUIFAX INC
COM
294429105
1526
7915
SH
SOLE
7915
0
0
EQUINIX INC
REIT
29444U700
112054
156900
SH
SOLE
156900
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
1348
52703
SH
SOLE
52703
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
684
31700
SH
SOLE
31700
0
0
EQUITY COMMONWEALTH
REIT
294628102
2351
86182
SH
SOLE
86182
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
14924
235556
SH
SOLE
235556
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
34137
575867
SH
SOLE
575867
0
0
ERIE INDTY CO
COM
29530P102
1690
6882
SH
SOLE
6882
0
0
ESCALADE INC
COM
296056104
632
29900
SH
SOLE
29900
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1238
12000
SH
SOLE
12000
0
0
ESSA BANCORP INC
COM
29667D104
313
20900
SH
SOLE
20900
0
0
ESSENT GROUP LTD
COM
G3198U102
583
13500
SH
SOLE
13500
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
3366
158794
SH
SOLE
158794
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
124
2633
SH
SOLE
2633
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
21020
88538
SH
SOLE
88538
0
0
ESTEE LAUDER CO.
COM
518439104
30431
114321
SH
SOLE
114321
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
244
12100
SH
SOLE
12100
0
0
ETSY INC
COM
29786A106
957
5381
SH
SOLE
5381
0
0
EVANS BANCORP INC
COM
29911Q208
35
1300
SH
SOLE
1300
0
0
EVERBRIDGE INC
COM
29978A104
977
6555
SH
SOLE
6555
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
1753
7490
SH
SOLE
7490
0
0
EVERGY INC
COM
30034W106
877
15812
SH
SOLE
15812
0
0
EVERSOURCE ENERGY
COM
30040W108
3867
44703
SH
SOLE
44703
0
0
EVERTEC INC
COM
30040P103
3
100
SH
SOLE
100
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
8
3100
SH
SOLE
3100
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1268
47000
SH
SOLE
47000
0
0
EXACT SCIENCES CORP
COM
30063P105
1213
9162
SH
SOLE
9162
0
0
EXELIXIS INC
COM
30161Q104
1447
72146
SH
SOLE
72146
0
0
EXELON CORP
COM
30161N101
17573
416228
SH
SOLE
416228
0
0
EXICURE INC
COM
30205M101
26
15200
SH
SOLE
15200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
93
1100
SH
SOLE
1100
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
902
14300
SH
SOLE
14300
0
0
EXPEDIA GROUP INC
COM
30212P303
1155
8726
SH
SOLE
8726
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
1043
10969
SH
SOLE
10969
0
0
EXPONENT INC
COM
30214U102
5059
56200
SH
SOLE
56200
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
1437
97039
SH
SOLE
97039
0
0
EXTERRAN CORP
COM
30227H106
214
48600
SH
SOLE
48600
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
19428
167693
SH
SOLE
167693
0
0
EXTREME NETWORKS INC
COM
30226D106
319
46300
SH
SOLE
46300
0
0
EXXON MOBIL CORPORATION
COM
30231G102
89906
2181130
SH
SOLE
2181130
0
0
F5 NETWORKS INC
COM
315616102
3142
17863
SH
SOLE
17863
0
0
FABRINET
COM
G3323L100
1303
16800
SH
SOLE
16800
0
0
FACEBOOK INC-A
COM
30303M102
541053
1980720
SH
SOLE
1980720
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
910
2738
SH
SOLE
2738
0
0
FAIR ISAAC INC.
COM
303250104
398
779
SH
SOLE
779
0
0
FALCON MINERALS CORP
COM
30607B109
32
10300
SH
SOLE
10300
0
0
FARMER BROS CO
COM
307675108
18
4000
SH
SOLE
4000
0
0
FARMLAND PARTNERS INC
REIT
31154R109
340
39174
SH
SOLE
39174
0
0
FARO TECHNOLOGIES INC
COM
311642102
897
12700
SH
SOLE
12700
0
0
FASTENAL CO
COM
311900104
2793
57209
SH
SOLE
57209
0
0
FASTLY INC CLASS A
COM
31188V100
723
8285
SH
SOLE
8285
0
0
FATE THERAPEUTICS
COM
31189P102
1000
11000
SH
SOLE
11000
0
0
FATHOM HOLDINGS INC
COM
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43
1200
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0
FB FINANCIAL CORP
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30257X104
4841
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0
FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
126
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2400
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0
FEDERAL REALTY INV.
REIT
313747206
8253
96959
SH
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0
FEDERATED HERMES INC
COM
314211103
1256
43500
SH
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43500
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0
FEDEX CORPORATION
COM
31428X106
73716
283941
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283941
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0
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COM
31447P100
115
15500
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15500
0
0
FIBROGEN INC
COM
31572Q808
1223
33000
SH
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33000
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0
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COM
31620R303
392
10035
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10035
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FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
145113
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FIFTH THIRD BANCORP
COM
316773100
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28625
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28625
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FINANCIAL INSTNS INC
COM
317585404
582
25900
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25900
0
0
FIREEYE INC
COM
31816Q101
1772
76873
SH
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76873
0
0
FIRST BANCORP INC/ME
COM
31866P102
426
16800
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16800
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0
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COM
318672706
1106
120000
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120000
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0
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COM
31931U102
322
34400
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34400
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319383204
234
10900
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COM
319390100
463
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31948P104
105
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FIRST ENERGY CORP.
COM
337932107
638
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FIRST FINL BANCORP O
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320209109
1007
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57500
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FIRST FINL BANKSHARE
COM
32020R109
535
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14800
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FIRST FINL CORP IND
COM
320218100
722
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18600
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FIRST GUARANTY BANCSHARES IN
COM
32043P106
11
660
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660
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COM
320517105
42159
3304000
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FIRST INDUSTRIAL RE
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32054K103
8310
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COM
320557101
661
23000
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23000
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FIRST LONG ISLAND
COM
320734106
246
13800
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13800
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FIRST MERCHANTS CORP
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320817109
5001
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COM
320866106
127
3800
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3800
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FIRST MIDWEST BANCORP INC.
COM
320867104
988
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FIRST NORTHWEST BANCORP
COM
335834107
507
32500
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32500
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COM
33616C100
1666
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FIRST SAVINGS FINANCIAL GRP
COM
33621E109
26
400
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400
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FIRST SOLAR INC
COM
336433107
1366
13818
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13818
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FIRST UNITED CORP
COM
33741H107
193
12500
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12500
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COM
33751L105
31
1600
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1600
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FIRSTCASH INC
COM
33767D105
133
1900
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1900
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FISERV INC. WISCONSIN
COM
337738108
178107
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FITBIT INC - A
COM
33812L102
554
81500
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81500
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0
FIVE BELOW INC
COM
33829M101
999
5712
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5712
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FIVE PRIME THERAPEUTICS INC
COM
33830X104
81
4800
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4800
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FIVE9 INC
COM
338307101
1462
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FLAGSTAR BANCORP INC
COM
337930705
411
10100
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10100
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FLEETCOR TECH INC
COM
339041105
30109
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110360
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FLOOR & DECOR HOLDINGS INC-A
COM
339750101
925
9967
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9967
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FLOWERS INDUSTRIES INC.
COM
343498101
2253
99583
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99583
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FLUENT INC
COM
34380C102
98
18600
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18600
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FLUOR CORP
COM
343412102
579
36300
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36300
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COM
343873105
713
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42900
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COM
302491303
38192
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332310
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COM
G87110105
15322
1630000
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1630000
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COM
302578109
29
4600
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COM
344174107
34
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COM
344419106
35789
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344437405
53
3100
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3100
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COM
344849104
1109
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27448
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COM
345370860
2463
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280264
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FORESTAR GROUP
COM
346232101
82
4100
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4100
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FORMFACTOR INC
COM
346375108
1398
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32500
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FORTINET INC
COM
34959E109
2259
15213
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15213
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FORTIVE CORP
COM
34959J108
13074
184619
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184619
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COM
34964C106
2017
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23534
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FOSSIL GROUP INC.
COM
34988V106
353
40800
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40800
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FOSTER L B CO
COM
350060109
433
28800
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28800
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FOUNDATION BLDG MATERIALS INC
COM
350392106
516
26900
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26900
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FOUR CORNERS PROPERTY TRUST
REIT
35086T109
3344
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FOX CORP - CLASS A
COM
35137L105
15895
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FOX CORP - CLASS B
COM
35137L204
53
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1853
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FOX FACTORY HOLDING CORP
COM
35138V102
433
4100
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4100
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COM
353469109
623
28000
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28000
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FRANKLIN ELEC INC
COM
353514102
1349
19500
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19500
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COM
353525108
29
1100
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1100
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FRANKLIN RESOURCES INC
COM
354613101
1377
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55134
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FRANKLIN STREET PPTYS CO
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35471R106
692
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FRANKS INTL NV
COM
N33462107
446
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162800
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FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
33490
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FREQUENCY THERAPEUTICS INC
COM
35803L108
52
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1500
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COM
G36738105
81
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3400
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FRESHPET INC
COM
358039105
1987
14000
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14000
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35904G107
1236
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FRP HOLDINGS INC
COM
30292L107
72
1600
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1600
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FTI CONSULTING INC
COM
302941109
1717
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15376
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COM
359616109
37
3200
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3200
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COM
359664109
52
1000
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1000
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FULLER H B CO
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359694106
62
1200
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1200
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FUTUREFUEL CORP
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36116M106
575
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45300
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COM
363576109
25758
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GAMESTOP CORP.
COM
36467W109
1077
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57200
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GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
11871
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GAN LTD
COM
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119
5900
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364760108
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COM
H2906T109
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17041
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366651107
416
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2598
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GATES INDUSTRIAL CORP PLC
COM
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1216
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GATOS SILVER INC
COM
368036109
74
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5700
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GATX CORP
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361448103
116
1400
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1400
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GENASYS INC
COM
36872P103
639
98100
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98100
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GENERAC HOLDINGS INC
COM
368736104
1595
7017
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7017
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GENERAL DYNAMICS CORP.
COM
369550108
15290
102748
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102748
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GENERAL ELECTRIC CO
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369604103
34186
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3165402
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GENERAL MILLS INC
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370334104
15588
265111
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265111
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GENERAL MOTORS CO
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37045V100
119245
2863717
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2863717
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GENERATION BIO CO
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37148K100
87
3100
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3100
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GENESCO INC.
COM
371532102
174
5800
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5800
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GENIE ENERGY LTD-B
COM
372284208
333
46200
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46200
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GENPACT LTD
COM
G3922B107
1164
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28166
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0
GENPREX INC
COM
372446104
8
2000
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2000
0
0
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COM
371901109
1770
52178
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52178
0
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37253A103
580
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8900
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GENUINE PARTS CO
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372460105
2105
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GENWORTH FINANCIAL INC-CL A
COM
37247D106
190
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50300
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COM
373737105
672
144000
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144000
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GETTY RLTY CORP
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374297109
1473
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53513
0
0
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COM
374689107
1122
15600
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15600
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GILDAN ACTIVEWEAR INC - CL A
COM
375916103
7531
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269599
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0
GILEAD SCIENCES INC.
COM
375558103
36599
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0
0
GLACIER BANCORP INC
COM
37637Q105
473
10300
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10300
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0
GLADSTONE COMMERCIAL CORP
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376536108
925
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0
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GLADSTONE LAND CORP
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376549101
474
32435
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32435
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GLATFELTER CORP
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377320106
145
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8900
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GLAUKOS CORP
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377322102
150
2000
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2000
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0
GLOBAL MEDICAL REIT INC
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37954A204
869
66597
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66597
0
0
GLOBAL NET LEASE INC
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379378201
2360
137696
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137696
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GLOBAL PAYMENTS INC
COM
37940X102
72576
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GLOBANT SA
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L44385109
1661
7634
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7634
0
0
GLOBE LIFE INC
COM
37959E102
2470
26012
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26012
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0
GLOBUS MEDICAL INC - A
COM
379577208
1169
17926
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17926
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GLU MOBILE INC
COM
379890106
576
64000
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64000
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0
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36251C103
954
31300
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31300
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COM
380237107
750
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9050
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1
200
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200
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COM
38059T106
111
12000
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12000
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COM
38147U107
10963
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0
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COM
38141G104
75484
286240
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286240
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COM
38173M102
328803
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COM
382550101
580
53200
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53200
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COM
38268T103
98
11900
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11900
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COM
38388F108
987
18017
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18017
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0
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384637104
1713
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3213
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COM
384802104
2795
6845
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6845
0
0
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COM
38526M106
1253
13465
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13465
0
0
GRANITE POINT MORTGAGE TRUST
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38741L107
141
14200
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14200
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GRAPHIC PACKAGING HOLDING CO
COM
388689101
3379
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GRAYBUG VISION INC
COM
38942Q103
46
1600
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1600
0
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GREAT AJAX CORP
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38983D300
57
5501
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5501
0
0
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COM
390905107
606
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12400
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COM
392709101
16
700
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700
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COM
39304D102
1300
23300
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23300
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COM
393222104
194
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14800
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COM
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35
1400
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1400
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COM
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6
1700
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1700
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COM
397624206
91
1900
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1900
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GRID DYNAMICS HOLDINGS INC
COM
39813G109
83
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6600
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COM
398433102
4584
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GROUP 1 AUTOMOTIVE
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327
2500
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2500
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224
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COM
400110102
1334
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COM
36241U106
321
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43400
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40131M109
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GUIDEWIRE SOFTWARE INC
COM
40171V100
1330
10332
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10332
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COM
093671105
0
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0
0
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H&E EQUIPMENT SERVICES INC
COM
404030108
602
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20200
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COM
404609109
695
48300
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48300
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COM
405217100
5867
146131
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146131
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0
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COM
406216101
5680
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300536
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COM
40637H109
777
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18200
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COM
40701T104
418
23900
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23900
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COM
407497106
1233
15800
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15800
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410120109
1343
39500
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39500
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COM
410345102
971
66650
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66650
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410495204
675
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COM
41068X100
1148
18100
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18100
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0
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COM
41165Y100
446
41100
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41100
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412822108
972
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26496
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COM
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54
1500
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1500
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0
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COM
41358P106
214
12900
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12900
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415864107
481
26800
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26800
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416515104
8354
170569
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170569
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COM
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638
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418056107
129
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727
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26300
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28
8700
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300664
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REIT
421946104
6106
206302
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206302
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REIT
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42511
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0
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COM
42226A107
655
9400
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9400
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REIT
42250P103
29519
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COM
42234Q102
201
5000
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5000
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1208
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64
486
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486
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95
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814
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
32
1100
SH
SOLE
1100
0
0
HELEN OF TROY LTD
COM
G4388N106
755
3400
SH
SOLE
3400
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
2184
13484
SH
SOLE
13484
0
0
HENRY SCHEIN INC
COM
806407102
2103
31460
SH
SOLE
31460
0
0
HERBALIFE LTD
COM
G4412G101
1852
38548
SH
SOLE
38548
0
0
HERC HOLDINGS INC
COM
42704L104
1022
15400
SH
SOLE
15400
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
16
800
SH
SOLE
800
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
410
52007
SH
SOLE
52007
0
0
HERSHEY COMPANY
COM
427866108
2947
19351
SH
SOLE
19351
0
0
HESS CORP.
COM
42809H107
41186
780189
SH
SOLE
780189
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
23206
1958339
SH
SOLE
1958339
0
0
HIBBETT SPORTS INC.
COM
428567101
60
1300
SH
SOLE
1300
0
0
HIGHWOODS PROP INC.
REIT
431284108
5251
132519
SH
SOLE
132519
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1579
16127
SH
SOLE
16127
0
0
HILLENBRAND INC
COM
431571108
95
2400
SH
SOLE
2400
0
0
HILLTOP HOLDINGS
REIT
432748101
874
31800
SH
SOLE
31800
0
0
HILTON GRAND VACATIONS
COM
43283X105
28
900
SH
SOLE
900
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
48744
438109
SH
SOLE
438109
0
0
HMS HOLDINGS CORP
COM
40425J101
624
17000
SH
SOLE
17000
0
0
HNI CORP
COM
404251100
906
26300
SH
SOLE
26300
0
0
HOLOGIC INC.
COM
436440101
3345
45937
SH
SOLE
45937
0
0
HOME BANCORP INC
COM
43689E107
478
17100
SH
SOLE
17100
0
0
HOME BANCSHARES INC
COM
436893200
134
6900
SH
SOLE
6900
0
0
HOME DEPOT INC.
COM
437076102
136833
515146
SH
SOLE
515146
0
0
HOMESTREET INC
COM
43785V102
374
11100
SH
SOLE
11100
0
0
HOMETRUST BANCSHARES INC
COM
437872104
679
35200
SH
SOLE
35200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
90177
423964
SH
SOLE
423964
0
0
HOOKER FURNITURE CORP
COM
439038100
551
17100
SH
SOLE
17100
0
0
HOPE BANCORP INC
COM
43940T109
918
84200
SH
SOLE
84200
0
0
HORACE MANN EDUCATORS
COM
440327104
533
12700
SH
SOLE
12700
0
0
HORIZON BANCORP INDIANA
COM
440407104
112
7100
SH
SOLE
7100
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
11231
153547
SH
SOLE
153547
0
0
HORMEL FOODS CORP
COM
440452100
1544
33145
SH
SOLE
33145
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
14133
966073
SH
SOLE
966073
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
137
41200
SH
SOLE
41200
0
0
HOULIHAN LOKEY INC
COM
441593100
3744
55700
SH
SOLE
55700
0
0
HOWARD BANCORP INC
COM
442496105
240
20400
SH
SOLE
20400
0
0
HOWMET AEROSOACE INC
COM
443201108
1050
36807
SH
SOLE
36807
0
0
HP INC
COM
40434L105
399
16236
SH
SOLE
16236
0
0
HUB GROUP INC
COM
443320106
986
17300
SH
SOLE
17300
0
0
HUBBELL INC
COM
443510607
1877
11974
SH
SOLE
11974
0
0
HUBSPOT INC
COM
443573100
1415
3570
SH
SOLE
3570
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
8464
352407
SH
SOLE
352407
0
0
HUMANA INC.
COM
444859102
76494
186449
SH
SOLE
186449
0
0
HUNTINGTON BANCSHARES
COM
446150104
15023
1189496
SH
SOLE
1189496
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
75
443
SH
SOLE
443
0
0
HUNTSMAN CORP
COM
447011107
1754
69787
SH
SOLE
69787
0
0
HYSTER-YALE MATERIALS
COM
449172105
768
12900
SH
SOLE
12900
0
0
IAC/INTERACTIVE CORP
COM
44891N109
1198
6328
SH
SOLE
6328
0
0
IBEX LIMITED
COM
G4690M101
22
1200
SH
SOLE
1200
0
0
ICICI BANK LTD - ADR
COM
45104G104
3269
220000
SH
SOLE
220000
0
0
IDACORP INC.
COM
451107106
7308
76102
SH
SOLE
76102
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
43
3100
SH
SOLE
3100
0
0
IDEX CORPORATION
COM
45167R104
10914
54794
SH
SOLE
54794
0
0
IDEXX LABS INC.
COM
45168D104
3087
6176
SH
SOLE
6176
0
0
IDT CORP-CL B
COM
448947507
622
50400
SH
SOLE
50400
0
0
IES HOLDINGS INC
COM
44951W106
695
15100
SH
SOLE
15100
0
0
IGM BIOSCIENCES INC
COM
449585108
450
5100
SH
SOLE
5100
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
489
37700
SH
SOLE
37700
0
0
IHS MARKIT LTD
ICOM
G47567105
4491
50000
SH
SOLE
50000
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
25910
320000
SH
SOLE
320000
0
0
II VI INC
COM
902104108
5339
70300
SH
SOLE
70300
0
0
ILLINOIS TOOL WORKS
COM
452308109
24406
119709
SH
SOLE
119709
0
0
ILLUMINA INC.
COM
452327109
20856
56368
SH
SOLE
56368
0
0
IMARA INC
COM
45249V107
28
1300
SH
SOLE
1300
0
0
IMMUNIC INC
COM
4525EP101
108
7100
SH
SOLE
7100
0
0
IMMUNOVANT INC
COM
45258J102
420
9100
SH
SOLE
9100
0
0
INARI MEDICAL INC
COM
45332Y109
130
1500
SH
SOLE
1500
0
0
INCYTE CORP
COM
45337C102
1879
21608
SH
SOLE
21608
0
0
INDEPENDENCE HLDG CO
COM
453440307
541
13200
SH
SOLE
13200
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
1943
144706
SH
SOLE
144706
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
21
300
SH
SOLE
300
0
0
INDIA FUND INC.
CTRY
454089103
4191
210000
SH
SOLE
210000
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2309
99168
SH
SOLE
99168
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
202
61600
SH
SOLE
61600
0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
69
3700
SH
SOLE
3700
0
0
INGERSOLL-RAND INC
COM
45687V106
2893
63507
SH
SOLE
63507
0
0
INGEVITY CORP
COM
45688C107
143
1900
SH
SOLE
1900
0
0
INGLES MKTS INC
COM
457030104
268
6300
SH
SOLE
6300
0
0
INHIBRX INC
COM
45720L107
65
2000
SH
SOLE
2000
0
0
INNOSPEC INC.
COM
45768S105
725
8000
SH
SOLE
8000
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
5713
31200
SH
SOLE
31200
0
0
INOZYME PHARMA INC
COM
45790W108
41
2000
SH
SOLE
2000
0
0
INPHI CORP
COM
45772F107
1289
8038
SH
SOLE
8038
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1255
16500
SH
SOLE
16500
0
0
INSMED INC
COM
457669307
329
9900
SH
SOLE
9900
0
0
INSPERITY INC
COM
45778Q107
545
6700
SH
SOLE
6700
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1786
9500
SH
SOLE
9500
0
0
INSTEEL INDUSTRIES
COM
45774W108
527
23700
SH
SOLE
23700
0
0
INSULET CORP
COM
45784P101
2170
8492
SH
SOLE
8492
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4741
58400
SH
SOLE
58400
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
5217
80363
SH
SOLE
80363
0
0
INTEL CORP.
COM
458140100
90120
1808931
SH
SOLE
1808931
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
592
10900
SH
SOLE
10900
0
0
INTER PARFUMS INC
COM
458334109
816
13500
SH
SOLE
13500
0
0
INTERACTIVE BROKERS GROUP-CL A
COM
45841N107
1266
20790
SH
SOLE
20790
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
44589
386757
SH
SOLE
386757
0
0
INTERFACE INC
COM
458665304
174
16600
SH
SOLE
16600
0
0
INTERNATIONAL BANCSH
COM
459044103
1063
28400
SH
SOLE
28400
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
662
42700
SH
SOLE
42700
0
0
INTERNATIONAL PAPER
COM
460146103
4546
91434
SH
SOLE
91434
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
19571
179821
SH
SOLE
179821
0
0
INTERPUBLIC GROUP
COM
460690100
30493
1296496
SH
SOLE
1296496
0
0
INTL BUS MACH CORP
COM
459200101
48298
383689
SH
SOLE
383689
0
0
INTUIT INC.
COM
461202103
69624
183295
SH
SOLE
183295
0
0
INTUITIVE SURGICAL INC
COM
46120E602
36494
44609
SH
SOLE
44609
0
0
INVESCO LTD
COM
G491BT108
2901
166452
SH
SOLE
166452
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
151
44900
SH
SOLE
44900
0
0
INVESTAR HOLDING CORP
COM
46134L105
54
3300
SH
SOLE
3300
0
0
INVESTORS TITLE CO
COM
461804106
520
3400
SH
SOLE
3400
0
0
INVITAE CORP
COM
46185L103
827
19800
SH
SOLE
19800
0
0
INVITATION HOMES INC
REIT
46187W107
57754
1944595
SH
SOLE
1944595
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
82
1454
SH
SOLE
1454
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
679
14647
SH
SOLE
14647
0
0
IPG PHOTONICS CORP
COM
44980X109
1902
8503
SH
SOLE
8503
0
0
IQVIA HOLDING INC
COM
46266C105
46193
257821
SH
SOLE
257821
0
0
IRADIMED CORP
COM
46266A109
246
10800
SH
SOLE
10800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1423
6000
SH
SOLE
6000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
471
12000
SH
SOLE
12000
0
0
IROBOT CORP
COM
462726100
706
8800
SH
SOLE
8800
0
0
IRON MTN INC PA
COM
46284V101
10970
372120
SH
SOLE
372120
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
26743
576000
SH
SOLE
576000
0
0
ISHARES MSCI ACWI EX US
ICOM
464288240
11375
214471
SH
SOLE
214471
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
8896
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
25893
839600
SH
SOLE
839600
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
14008
192000
SH
SOLE
192000
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
11829
224000
SH
SOLE
224000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
41681
806680
SH
SOLE
806680
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
5443
192000
SH
SOLE
192000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
12160
180000
SH
SOLE
180000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
10960
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
262
17700
SH
SOLE
17700
0
0
ITAU UNIBANCO
ICOM
465562106
4263
700000
SH
SOLE
700000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
91
2700
SH
SOLE
2700
0
0
ITRON INC.
COM
465741106
287
3000
SH
SOLE
3000
0
0
ITT INC
COM
45073V108
1511
19619
SH
SOLE
19619
0
0
IVERIC BIO INC
COM
46583P102
146
21200
SH
SOLE
21200
0
0
J & J SNACK FOODS CORP
COM
466032109
46
300
SH
SOLE
300
0
0
J2 GLOBAL INC
COM
48123V102
468
4800
SH
SOLE
4800
0
0
JABIL INC
COM
466313103
26114
614015
SH
SOLE
614015
0
0
JACOBS ENGINEERING GROUP
COM
469814107
3131
28738
SH
SOLE
28738
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
953
19400
SH
SOLE
19400
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2249
13627
SH
SOLE
13627
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
16070
117605
SH
SOLE
117605
0
0
JBG SMITH PROPERTIES
REIT
46590V100
4907
156927
SH
SOLE
156927
0
0
JD.COM INC-ADR
ICOM
47215P106
3436
39100
SH
SOLE
39100
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
1732
70432
SH
SOLE
70432
0
0
JELD-WEN HOLDING INC
COM
47580P103
555
21900
SH
SOLE
21900
0
0
JM SMUCKER CO
COM
832696405
4212
36440
SH
SOLE
36440
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
3848
33800
SH
SOLE
33800
0
0
JOHNSON & JOHNSON
COM
478160104
244122
1551164
SH
SOLE
1551164
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
2436
52293
SH
SOLE
52293
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
788
7000
SH
SOLE
7000
0
0
JOINT CORP/THE
COM
47973J102
5
200
SH
SOLE
200
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
207
29600
SH
SOLE
29600
0
0
JPMORGAN CHASE & CO.
COM
46625H100
220566
1735788
SH
SOLE
1735788
0
0
JUNIPER NETWORKS INC
COM
48203R104
2622
116519
SH
SOLE
116519
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
43141
211345
SH
SOLE
211345
0
0
KAR AUCTION SERVICES INC
COM
48238T109
13
700
SH
SOLE
700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
406
4000
SH
SOLE
4000
0
0
KB HOME
COM
48666K109
167
5000
SH
SOLE
5000
0
0
KBR INC
COM
48242W106
433
14000
SH
SOLE
14000
0
0
KEARNY FINL CORP MD COM
COM
48716P108
795
75300
SH
SOLE
75300
0
0
KELLOGG CO.
COM
487836108
4052
65119
SH
SOLE
65119
0
0
KELLY SERVICES INC CL-A
COM
488152208
742
36100
SH
SOLE
36100
0
0
KEMPER CORP.
COM
488401100
1389
18083
SH
SOLE
18083
0
0
KENNAMETAL INC
COM
489170100
170
4700
SH
SOLE
4700
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
531
29700
SH
SOLE
29700
0
0
KEROS THERAPEUTICS INC
COM
492327101
126
1800
SH
SOLE
1800
0
0
KEURIG DR PEPPER INC
COM
49271V100
6825
213298
SH
SOLE
213298
0
0
KEYCORP
COM
493267108
4439
270528
SH
SOLE
270528
0
0
KEYSIGHT TECH INC
COM
49338L103
58428
442341
SH
SOLE
442341
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
7
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
652
15500
SH
SOLE
15500
0
0
KILROY RE CORP
REIT
49427F108
8496
148030
SH
SOLE
148030
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
685
42900
SH
SOLE
42900
0
0
KIMBALL INTL INC
COM
494274103
1
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COM
494368103
24896
184650
SH
SOLE
184650
0
0
KIMCO REALTY CORP
REIT
49446R109
7988
532205
SH
SOLE
532205
0
0
KINDER MORGAN INC.
COM
49456B101
15235
1114518
SH
SOLE
1114518
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
235
13300
SH
SOLE
13300
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1541
7700
SH
SOLE
7700
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
1896
126791
SH
SOLE
126791
0
0
KKR & CO INC -A
ICOM
48251W104
39248
969349
SH
SOLE
969349
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
125
7000
SH
SOLE
7000
0
0
KLA CORP.
COM
482480100
2874
11102
SH
SOLE
11102
0
0
KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
2286
54669
SH
SOLE
54669
0
0
KODIAK SCIENCES INC
COM
50015M109
1513
10300
SH
SOLE
10300
0
0
KONTOOR BRANDS INC
COM
50050N103
85
2100
SH
SOLE
2100
0
0
KOPPERS HOLDINGS INC
COM
50060P106
539
17300
SH
SOLE
17300
0
0
KOREA FUND
CTRY
500634209
1388
34410
SH
SOLE
34410
0
0
KORN FERRY
COM
500643200
69
1600
SH
SOLE
1600
0
0
KRAFT HEINZ CO/THE
COM
500754106
11080
319702
SH
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319702
0
0
KRANESHARES CSI CHINA INTERN
ICOM
500767306
12716
165600
SH
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165600
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
792
28500
SH
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28500
0
0
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COM
50077B207
137
5000
SH
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5000
0
0
KROGER CO.
COM
501044101
11362
357767
SH
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357767
0
0
KRONOS BIO INC
COM
50107A104
107
3600
SH
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3600
0
0
KURA ONCOLOGY INC
COM
50127T109
643
19700
SH
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19700
0
0
KVH INDUSTRIES INC
COM
482738101
7
700
SH
SOLE
700
0
0
KYMERA THERAPEUTICS INC
COM
501575104
155
2500
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SOLE
2500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
63084
333743
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SOLE
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0
LA-Z-BOY INC.
COM
505336107
1027
25800
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25800
0
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LABORATORY CRP OF AMER HLDGS
COM
50540R409
2151
10569
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10569
0
0
LADDER CAPITAL CORP-A
COM
505743104
254
26000
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26000
0
0
LAIRD SUPERFOOD INC
COM
50736T102
37
800
SH
SOLE
800
0
0
LAKELAND BANCORP INC
COM
511637100
107
8500
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8500
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0
LAKELAND INDUSTRIES INC
COM
511795106
585
21500
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21500
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0
LAM RESEARCH CORP
COM
512807108
88345
187065
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0
LAMAR ADVERTISING CO-A
REIT
512816109
9215
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110737
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
30126
382610
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382610
0
0
LANCASTER COLONY CORP
COM
513847103
937
5100
SH
SOLE
5100
0
0
LAND'S END INC
COM
51509F105
414
19200
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LANDMARK BANCORP INC
COM
51504L107
23
1050
SH
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1050
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0
LANDSTAR SYSTEM INC.
COM
515098101
4295
31900
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31900
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0
LAS VEGAS SANDS CORP
COM
517834107
7208
120951
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120951
0
0
LATTICE SEMICON. CORP.
COM
518415104
1406
30700
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30700
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0
LAWSON PRODUCTS
COM
520776105
666
13100
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13100
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0
LAZARD LTD CL. A
COM
G54050102
5329
126000
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126000
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0
LCI INDUSTRIES
COM
50189K103
194
1500
SH
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1500
0
0
LCNB CORP
COM
50181P100
408
27800
SH
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27800
0
0
LEAR CORP
COM
521865204
2113
13287
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13287
0
0
LEGACY HOUSING CORP
COM
52472M101
158
10500
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10500
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
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0
0
0
LEIDOS HOLDINGS INC
COM
525327102
11568
110047
SH
SOLE
110047
0
0
LEMONADE INC
COM
52567D107
2992
24425
SH
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24425
0
0
LENNAR CORP - B SHS
COM
526057302
1413
23090
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23090
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0
LENNAR CORPORATION
COM
526057104
2641
34654
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0
0
LENNOX INTERNATIONAL INC.
COM
526107107
107
393
SH
SOLE
393
0
0
LENSAR INC
COM
52634L108
95
13142
SH
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0
0
LEVEL ONE BANCORP INC
COM
52730D208
64
3200
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SOLE
3200
0
0
LEXICON PHARMACEUTICALS
COM
528872302
700
204900
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SOLE
204900
0
0
LEXINGTON CORP PPTYS
REIT
529043101
4435
417688
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417688
0
0
LHC GROUP INC
COM
50187A107
2218
10400
SH
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10400
0
0
LIBERTY BROADBAND - A
COM
530307107
1932
12263
SH
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12263
0
0
LIBERTY BROADBAND - C
COM
530307305
4848
30617
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30617
0
0
LIBERTY MEDIA CORP - C
COM
531229854
1489
34975
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SOLE
34975
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0
LIBERTY MEDIA GROUP A
COM
531229870
1274
33548
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SOLE
33548
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
577
56000
SH
SOLE
56000
0
0
LIBERTY SIRIUS GROUP - C
ICOM
531229607
1589
36524
SH
SOLE
36524
0
0
LIBERTY SIRIUSXM GROUP
ICOM
531229409
1492
34565
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SOLE
34565
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
757
174600
SH
SOLE
174600
0
0
LIFE STORAGE INC
REIT
53223X107
8709
72950
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SOLE
72950
0
0
LIFETIME BRANDS INC.
COM
53222Q103
659
43400
SH
SOLE
43400
0
0
LIFEVANTAGE CORP
COM
53222K205
327
35100
SH
SOLE
35100
0
0
LINCOLN NATIONAL CORP
COM
534187109
4903
97463
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97463
0
0
LINDE PLC
COM
G5494J103
63111
239504
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SOLE
239504
0
0
LIONS GATE ENTERTAINMENT B
COM
535919500
1118
107778
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SOLE
107778
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
1143
100585
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SOLE
100585
0
0
LIQUIDITY SERVICES INC
COM
53635B107
703
44200
SH
SOLE
44200
0
0
LITHIA MOTORS INC - CL A
COM
536797103
5063
17300
SH
SOLE
17300
0
0
LITTELFUSE INC
COM
537008104
9721
38174
SH
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38174
0
0
LIVANOVA PLC
COM
G5509L101
165
2500
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2500
0
0
LIVE NATION
COM
538034109
129
1762
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1762
0
0
LIVEPERSON INC
COM
538146101
292
4700
SH
SOLE
4700
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
1741
23800
SH
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23800
0
0
LKQ CORP
COM
501889208
1763
50040
SH
SOLE
50040
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
32017
90194
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SOLE
90194
0
0
LOEWS CORP
COM
540424108
892
19815
SH
SOLE
19815
0
0
LOUISIANNA PACIFIC
COM
546347105
412
11100
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SOLE
11100
0
0
LOWE'S COS
COM
548661107
61903
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SOLE
385668
0
0
LSI LIGHTING SYS
COM
50216C108
375
43900
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SOLE
43900
0
0
LTC PROPERTIES INC
COM
502175102
2311
59411
SH
SOLE
59411
0
0
LULULEMON ATHLETICA INC
COM
550021109
68038
195496
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195496
0
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
393
12800
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12800
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
919
9704
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0
LUMINEX CORP DEL
COM
55027E102
813
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SOLE
35200
0
0
LUTHER BURBANK CORP
COM
550550107
486
49600
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SOLE
49600
0
0
LYDALL INC.
COM
550819106
246
8200
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SOLE
8200
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
811
8849
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8849
0
0
LYRA THERAPEUTICS INC
COM
55234L105
12
1100
SH
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1100
0
0
M&T BANK CORPORATION
COM
55261F104
1383
10871
SH
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10871
0
0
MACERICH CO
REIT
554382101
2449
229574
SH
SOLE
229574
0
0
MACK-CALI RE CORP.
REIT
554489104
1652
132615
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132615
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0
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COM
554571109
140
11000
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11000
0
0
MACROGENICS INC
COM
556099109
114
5000
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SOLE
5000
0
0
MACYS INC
COM
55616P104
1480
131600
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131600
0
0
MADDEN STEVEN LTD
COM
556269108
1331
37700
SH
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37700
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
566
5100
SH
SOLE
5100
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
1018
12300
SH
SOLE
12300
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
9
1200
SH
SOLE
1200
0
0
MAGNITE INC
COM
55955D100
0
0
SH
SOLE
0
0
0
MALIBU BOATS INC - A
COM
56117J100
280
4500
SH
SOLE
4500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
863
8209
SH
SOLE
8209
0
0
MANITOWOC COMPANY INC.
COM
563571405
276
20800
SH
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20800
0
0
MANPOWERGROUP
COM
56418H100
1489
16520
SH
SOLE
16520
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
17597
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SH
SOLE
989786
0
0
MARATHON PETROLEUM CORP
COM
56585A102
306
7417
SH
SOLE
7417
0
0
MARAVAI LIFESCIENCES HOLDINGS INC
COM
56600D107
2987
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SH
SOLE
106500
0
0
MARCUS & MILLICHAP INC
COM
566324109
212
5700
SH
SOLE
5700
0
0
MARINE PRODS CORP
COM
568427108
274
18900
SH
SOLE
18900
0
0
MARINEMAX INC
COM
567908108
802
22900
SH
SOLE
22900
0
0
MARKEL CORP
COM
570535104
45820
44344
SH
SOLE
44344
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3488
6115
SH
SOLE
6115
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
12909
97860
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SOLE
97860
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
933
6800
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SOLE
6800
0
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MARSH & MCLENNAN COS.
COM
571748102
36294
310206
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SOLE
310206
0
0
MARTEN TRANSPORT LTD
COM
573075108
731
42450
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42450
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
28773
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SOLE
101325
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
29377
617947
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SOLE
617947
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0
MASCO CORP.
COM
574599106
30724
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SOLE
559343
0
0
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574795100
10324
38471
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38471
0
0
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COM
575385109
1052
10700
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SOLE
10700
0
0
MASTEC INC
COM
576323109
334
4900
SH
SOLE
4900
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
221747
621246
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SOLE
621246
0
0
MATCH GROUP INC.
COM
57667L107
91958
608229
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SOLE
608229
0
0
MATRIX SERVICE CO
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576853105
653
59300
SH
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59300
0
0
MATSON INC.
COM
57686G105
507
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SOLE
8900
0
0
MAUI LD & PINEAPPLE
COM
577345101
19
1700
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1700
0
0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
3821
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SOLE
43103
0
0
MAXIMUS INC
COM
577933104
497
6800
SH
SOLE
6800
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
324
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SH
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24200
0
0
McCORMICK & CO
COM
579780206
919
9613
SH
SOLE
9613
0
0
MCDONALDS CORPORATION
COM
580135101
73215
341206
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SOLE
341206
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0
MCGRATH RENTCORP
COM
580589109
134
2000
SH
SOLE
2000
0
0
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COM
58155Q103
104748
602280
SH
SOLE
602280
0
0
MDC HOLDINGS INC
COM
552676108
11979
246500
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SOLE
246500
0
0
MDU RESOURCES GROUP
COM
552690109
1607
61022
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SOLE
61022
0
0
MEDALLIA INC
COM
584021109
930
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SOLE
28006
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
101
2600
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SOLE
2600
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
16311
748569
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SOLE
748569
0
0
MEDIFAST INC
COM
58470H101
1099
5600
SH
SOLE
5600
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1503
10800
SH
SOLE
10800
0
0
MEDTRONIC INC
COM
G5960L103
133758
1141868
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SOLE
1141868
0
0
MERCADOLIBRE INC
COM
58733R102
849
507
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SOLE
507
0
0
MERCANTILE BANK CORP
COM
587376104
537
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SH
SOLE
19800
0
0
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58844R108
428
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SH
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15500
0
0
MERCK & CO INC
COM
58933Y105
169466
2071719
SH
SOLE
2071719
0
0
MERCURY GENERAL CORP.
COM
589400100
2028
38849
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SOLE
38849
0
0
MERCURY SYSTEMS INC
COM
589378108
1329
15102
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15102
0
0
MEREDITH CORPORATION
COM
589433101
351
18300
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18300
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
704
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SH
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37700
0
0
MERIDIAN CORP
COM
58958P104
29
1400
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SOLE
1400
0
0
MERIT MED SYS INC
COM
589889104
1087
19600
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SOLE
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0
0
MERITAGE HOMES CORP
COM
59001A102
993
12000
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SOLE
12000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
4138
155542
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155542
0
0
MESA AIR GROUP INC
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590479135
3
500
SH
SOLE
500
0
0
METACRINE INC
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59101E103
12
1600
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SOLE
1600
0
0
METHODE ELECTRONICS INC
COM
591520200
440
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SOLE
11500
0
0
METLIFE INC
COM
59156R108
41719
888595
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SOLE
888595
0
0
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591774104
304
8400
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8400
0
0
METTLER-TOLEDO INTERNATIONAL
COM
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6346
5569
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5569
0
0
MFA FINANCIAL INC.
COM
55272X102
434
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111600
0
0
MGE ENERGY INC
COM
55277P104
413
5900
SH
SOLE
5900
0
0
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COM
552953101
3102
98454
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98454
0
0
MICHAELS COS INC
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59408Q106
235
18100
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18100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
36576
264839
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SOLE
264839
0
0
MICRON TECHNOLOGY INC
COM
595112103
154846
2059683
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SOLE
2059683
0
0
MICROSOFT CORP.
COM
594918104
1097353
4933698
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SOLE
4933698
0
0
MICROSTRATEGY INC-CL A
COM
594972408
1515
3900
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3900
0
0
MID PENN BANCORP INC
COM
59540G107
124
5700
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5700
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
53162
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419626
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0
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COM
596278101
1032
8009
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8009
0
0
MIDDLESEX WATER CO
COM
596680108
543
7500
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7500
0
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MIDLAND STATES BANCORP INC
COM
597742105
570
31900
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31900
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
455
18600
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18600
0
0
MILLER (HERMAN) INC
COM
600544100
4187
123900
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123900
0
0
MILLER INDUSTRIES INC
COM
600551204
642
16900
SH
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16900
0
0
MIMECAST LTD
COM
G14838109
85
1500
SH
SOLE
1500
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
315
134700
SH
SOLE
134700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2438
11100
SH
SOLE
11100
0
0
MIRUM PHARMACEUTICALS
COM
604749101
214
12300
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12300
0
0
MISSION PRODUCE INC
COM
60510V108
27
1800
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1800
0
0
MISTRAS GROUP INC
COM
60649T107
231
29800
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29800
0
0
MITEK SYSTEMS INC
COM
606710200
727
40900
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SOLE
40900
0
0
MKS INSTRUMENTS INC
COM
55306N104
7338
48778
SH
SOLE
48778
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
36
1500
SH
SOLE
1500
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
3782
422668
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422668
0
0
MODERNA INC
COM
60770K107
1023
9801
SH
SOLE
9801
0
0
MODINE MANUFACTURING CO
COM
607828100
742
59100
SH
SOLE
59100
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
1117
7925
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SOLE
7925
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3030
14251
SH
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14251
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
764
16907
SH
SOLE
16907
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
41164
704020
SH
SOLE
704020
0
0
MONEYGRAM INTERNATIONAL INC.
COM
60935Y208
582
106500
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SOLE
106500
0
0
MONGODB INC
COM
60937P106
1217
3390
SH
SOLE
3390
0
0
MONMOUTH REIT -CL A
REIT
609720107
2511
145019
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SOLE
145019
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
45886
125295
SH
SOLE
125295
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19565
211563
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211563
0
0
MOODY'S CORPORATION
COM
615369105
30830
106223
SH
SOLE
106223
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0
MORGAN STANELY CHINA A
ICOM
617468103
696
31442
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31442
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0
MORGAN STANLEY
COM
617446448
90619
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MORGAN STANLEY INDIA INVEST
ICOM
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1048
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MORNINGSTAR INC
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1787
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MORPHIC HOLDING INC
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MOSAIC COMPANY
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17919
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MOTOROLA SOLUTIONS INC
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620076307
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MRC GLOBAL INC
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55345K103
704
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MSA SAFETY INC
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553498106
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MSC INDUSTRIAL DIRECT CO-A
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MSCI INC-A
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MUELLER INDUSTRIES INC.
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312
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MURPHY USA INC
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626755102
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MVB FINANCIAL CORP
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MYR GROUP INC
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841
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MYRIAD GENETICS INC
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62855J104
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NANOSTRING TECH INC
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63009R109
140
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NASDAQ INC
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10438
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NATERA INC
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632307104
2428
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NATIONAL BANK HOLD CORP-CL A
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NATIONAL BEVERAGE CO
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399
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NATIONAL GENERAL HLDGS
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636220303
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NATIONAL HEALTH INVESTORS INC
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NATIONAL HEALTHCARE
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790
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11900
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NATIONAL RETAIL PROPERTIES
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637417106
9121
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NATIONAL STORAGE AFFILIATES
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298
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NATURAL GROCERS BY VITAMIN C
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NATURES SUNSHINE PRODS INC.
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547
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NATUS MEDICAL INC
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543
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NAUTILUS INC
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662
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NAVISTAR INTL. CORP.
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NEMAURA MEDICAL INC
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640442208
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NEOGEN CORP
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64049M209
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NEOPHOTONICS CORP
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64051T100
302
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NETAPP INC.
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NETEASE.COM INC -ADR
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NETFLIX INC
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64110L106
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NETGEAR INC
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64111Q104
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NETSTREIT CORP
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394
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NEUBASE THERAPEUTICS INC
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64132K102
30
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4400
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NEUROBO PHARMACEUTICALS INC
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64132R107
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1100
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NEUROCRINE BIOSCIENCES INC
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64125C109
2162
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NEVRO CORP
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NEW AGE INC
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NEW SENIOR INVESTMENT GROUP INC
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NEW YORK COMMUNITY BANCORP
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NEW YORK MORTGAGE TRUST INC
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NEW YORK TIMES CO. CL A
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NEWELL BRANDS INC.
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NEWMARK GROUP INC-CLASS A
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NEWMONT CORP
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NEWS CORP - CLASS B
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1910
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NEWS CORP. CLASS A
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65249B109
2042
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NEXPOINT RESIDENTIAL
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NEXTDECADE CORP
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50
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NEXTERA ENERGY INC
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NEXTIER OILFIELD SOLUTIONS INC
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NI HOLDINGS INC
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NIC INC
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NICE SYSTEMS LTD - SPONS ADR
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NIKE INC. -CL B
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NISOURCE INC
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65473P105
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NKARTA INC
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252
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NL INDS INC
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NLIGHT INC
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528
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NORDSON CORP
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NOVAVAX INC
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NOVOCURE LTD
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993
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NOW INC
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NRG ENERGY INC.
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NUCOR CORP
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4364
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NURIX THERAPEUTICS INC
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67080M103
92
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2800
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NVE CORP
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22
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400
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NVENT ELECTRIC PLC
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NVIDIA CORP
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NVR INC
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62944T105
2219
544
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544
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NXP SEMICONDUCTORS NV
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N6596X109
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225000
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NYMOX PHARMACEUTICAL CORP
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P73398102
220
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O-I GLASS INC
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67098H104
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O'REILLY AUTOMOTIVE INC.
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OAK VALLEY BANCORP
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OCCIDENTAL PETROLEUM CORP.
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OCCIDNETAL PETROLEUM WARRANTS
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OCEANFIRST FINL CORP
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886
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OFFICE PROPERTIES INCOME TRUST
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OFG BANCORP
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103
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OGE ENERGY CORP
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OIL DRI CORP AMERICA
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OIL STS INTL INC
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OKTA INC
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OLD DOMINION FREIGHT LINE
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OLD REPUBLIC INT'L CORP.
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OLLIES BARGAIN OUTLET HOLDINGS INC
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OLYMPIC STEEL INC
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OMEGA FLEX INC
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OMEGA HEALTHCARE INV
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OMNICELL INC
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OMNICOM GROUP
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ON SEMICONDUCTOR COR
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ONCORUS INC
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ONE GAS INC.
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ONE LIBERTY PROPERTIES INC
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ONEMAIN HOLDINGS INC
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ONEOK INC.
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ONESPAN INC
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ONEWATER MARINE
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ONTRAK INC
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OP BANCORP
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314
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OPKO HEALTH INC
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901
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OPTINOSE INC
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200
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OPTION CARE HEALTH INC
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ORACLE SYS. CORP.
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ORIC PHARMACEUTICALS INC
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ORTHOFIX MEDICAL INC
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OTIS WORLDWIDE CORP
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319
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OUTFRONT MEDIA INC
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OUTSET MEDICAL INC
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OVERSTOCK COM INC DE
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OVID THERAPEUTICS INC
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54
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OVINTIV INC
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OWENS & MINOR INC.
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OWENS CORNING INC
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OWL ROCK CAPITAL CORP
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OYSTER POINT PHARMA INC
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P A M TRANSN SVCS IN
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PACCAR INC
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PACIFIC BIOSCIENCES OF CALIFORNIA INC
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PACIFIC GAS & ELEC. CO.
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PACIFIC PREMIER BANCORP INC
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PACKAGING CORP OF AMERICA
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PACTIV EVERGREEN INC
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174
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PAE INC
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PALO ALTO NETWORKS INC
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PALOMAR HOLDINGS INC
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93
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236
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PARAMOUNT GROUP INC
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2203
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PARK HOTELS & RESORTS INC
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5193
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61
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77
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3479
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245000
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19
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PAYCOM SOFTWARE INC
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2456
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265165
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PAYSIGN INC
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100
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PC CONNECTION INC
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666
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286
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471
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684
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PDL COMMUNITY BANCORP
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4
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400
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694
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30500
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3736
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1632
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70614W100
1125
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2651
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313
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19900
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423
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24100
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0
PENSKE AUTOMOTIVE GROUP
COM
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1570
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476
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71535D106
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763
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628
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148
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536
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294
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21812
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201
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414
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184
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652
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676
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PS BUSINESS PARKS INC/CA
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PTC INC
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1615
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PTC THERAPEUTICS INC
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1129
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PUBLIC STORAGE INC
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193
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7564
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647
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PURE CYCLE CORP
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649
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PURE STORAGE INC - CLASS A
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833
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514
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QORVO INC
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3704
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QTS REALTY TRUST INC-CLASS A
REIT
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413
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QUALCOMM INC
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QUALYS INC
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730
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QUEST DIAGNOSTICS INC
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350
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649
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634
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RAFAEL HOLDINGS INC - B
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3417
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390
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11800
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278
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RBB BANCORP
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624
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75524B104
1092
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6100
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RE/MAX HOLDINGS INC-CLASS A
COM
75524W108
163
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4500
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READY CAPITAL CORP
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126
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REALOGY HOLDINGS CORP
COM
75605Y106
369
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28200
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REALTY INCOME CORP
REIT
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COM
75629F109
13
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REDFIN CORP
COM
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1681
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24500
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REDWOOD TR INC
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242
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REGAL BELOIT
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2498
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20347
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REGENCY CENTERS CORP
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REGENERON PHARMACEUTICAL
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REGIONS FINANCIAL CORP.
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87
759
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759
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255
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160
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494
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3220
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33445
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RESIDEO TECHNOLOGIES INC
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1415
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1326
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RESOURCES CONNECTION INC
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451
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22975
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176711
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REIT
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4857
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0
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RETAIL VALUE INC
REIT
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376
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RETRACTABLE TECHNOLOGIES INC
COM
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240
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22400
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COM
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61
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11
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300
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761624105
323
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4400
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REXFORD INDUSTRIAL REALTY INC
REIT
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76169B102
544
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13800
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76171L106
1934
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RH
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526
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21900
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80
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76525P100
409
30000
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30000
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COM
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541
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122200
0
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RINGCENTRAL INC-CLASS A
COM
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2259
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COM
767754872
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RIVERVIEW BANCORP INC
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769397100
71
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13500
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RLI CORP
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749607107
1583
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15200
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RLJ LODGING TRUST
REIT
74965L101
3547
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250683
0
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COM
74967R106
142
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3700
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770323103
1174
18791
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18791
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77311W101
780
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38604
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773903109
1039
4143
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4143
0
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ROCKY BRANDS INC.
COM
774515100
426
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15200
0
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ROGERS CORP.
COM
775133101
1180
7600
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7600
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ROKU INC
COM
77543R102
14747
44418
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44418
0
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ROLLINS INC
COM
775711104
1900
48644
SH
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48644
0
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COM
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242655
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COM
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19303
157184
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157184
0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19792
265000
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265000
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ROYAL GOLD INC
COM
780287108
1237
11639
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11639
0
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RPC INC
COM
749660106
539
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171200
0
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RPM INTERNATIONAL INC.
COM
749685103
135
1498
SH
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1498
0
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RUSH ENTERPRISES INC - CL A
COM
781846209
1014
24500
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24500
0
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RUSH ENTERPRISES INC - CL B
COM
781846308
663
17500
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17500
0
0
RYDER SYS. INC.
COM
783549108
1450
23494
SH
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23494
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RYERSON HOLDING CORP.
COM
783754104
705
51700
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51700
0
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5220
77042
SH
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77042
0
0
S&P GLOBAL INC
COM
78409V104
86870
264262
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264262
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
5448
313674
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313674
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0
SAFEHOLD INC
REIT
78645L100
1989
27440
SH
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27440
0
0
SAIA INC
COM
78709Y105
1735
9600
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9600
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0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
1756
33000
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33000
0
0
SALESFORCE.COM INC
COM
79466L302
73684
331122
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0
0
SALISBURY BANCORP INC
COM
795226109
26
700
SH
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700
0
0
SANDERSON FARMS INC
COM
800013104
79
600
SH
SOLE
600
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
510
32700
SH
SOLE
32700
0
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SANMINA CORP
COM
801056102
1077
33800
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33800
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SAPIENS INTL CORP
COM
G7T16G103
664
21700
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21700
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0
SAREPTA THERAPEUTICS INC
COM
803607100
142
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0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
5
1100
SH
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1100
0
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SAUL CENTERS INC
REIT
804395101
576
18184
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0
SAVARA INC
COM
805111101
0
800
SH
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800
0
0
SB FINANCIAL GROUP INC
COM
78408D105
5
300
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300
0
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SBA COMMUNICATIONS CORP
COM
78410G104
17471
61927
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61927
0
0
SCANSOURCE INC
COM
806037107
725
27500
SH
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27500
0
0
SCHLUMBERGER
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806857108
44964
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0
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SCHNEIDER NATIONAL INC-CL B
COM
80689H102
2251
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108765
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SCHNITZER STL INDS
COM
806882106
813
25500
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25500
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SCHOLAR ROCK HOLDING CORP
COM
80706P103
844
17400
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17400
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0
SCHOLASTIC CORP
COM
807066105
460
18400
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18400
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SCHWAB (CHARLES) CORP
COM
808513105
45532
858462
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SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
30526
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322556
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SCOTTS MIRACLE-GRO COMPANY
COM
810186106
1429
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7179
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SEAGEN INC
COM
81181C104
8586
49024
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0
SEALED AIR CORP.
COM
81211K100
87
1916
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SECUREWORKS CORP - A
COM
81374A105
426
30000
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30000
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SECURITY NATIONAL FINANCIAL CORP
COM
814785309
49
5900
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SEI INVESTMENTS CO
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784117103
79
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SELECT BANCORP INC
COM
81617L108
349
36900
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36900
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SELECT ENERGY SERVICES
COM
81617J301
505
123200
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1366
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49400
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SELECTIVE INSURANCE GROUP
COM
816300107
7166
107000
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107000
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SEMPRA ENERGY
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816851109
39664
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311313
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SEMTECH CORPORATION
COM
816850101
1146
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15900
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SENECA FOODS CORP -CL B
COM
817070501
626
15700
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15700
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SENSATA TECH HOLDING N.V.
COM
G8060N102
1218
23105
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23105
0
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SENSIENT TECHNOLOGIES
COM
81725T100
199
2700
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2700
0
0
SERES THERAPEUTICS INC
COM
81750R102
144
5900
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5900
0
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SERITAGE GROWTH PROP- A REIT
REIT
81752R100
763
52007
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52007
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1357
27644
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SOLE
27644
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
2876
250344
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250344
0
0
SERVICENOW INC
COM
81762P102
196317
356662
SH
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356662
0
0
SERVICESOURCE INTL INC
COM
81763U100
37
21500
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21500
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
127
1500
SH
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1500
0
0
SHARPS COMPLIANCE CORP
COM
820017101
56
6000
SH
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6000
0
0
SHATTUCK LABS INC
COM
82024L103
167
3200
SH
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3200
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
211
4900
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SOLE
4900
0
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SHERWIN-WILLIAMS CO
COM
824348106
89980
122437
SH
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122437
0
0
SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
485
16306
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16306
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
549
5300
SH
SOLE
5300
0
0
SHORE BANCSHARES INC
COM
825107105
445
30500
SH
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30500
0
0
SHUTTERSTOCK INC
COM
825690100
1010
14100
SH
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14100
0
0
SHYFT GROUP INC
COM
825698103
845
29800
SH
SOLE
29800
0
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SIBANYE-STILLWATER LTD ADR
ICOM
82575P107
50
3182
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3182
0
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SIEBERT FINANCIAL CORP
COM
826176109
177
42300
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42300
0
0
SIERRA BANCORP
COM
82620P102
562
23500
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23500
0
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SIGA TECHNOLOGIES INC
COM
826917106
586
80700
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80700
0
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SIGNATURE BANK
COM
82669G104
36798
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SH
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272000
0
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SIGNET JEWELERS LTD
COM
G81276100
946
34700
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34700
0
0
SILGAN HOLDINGS INC
COM
827048109
2654
71580
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71580
0
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SILICON LABORATORIES
COM
826919102
725
5700
SH
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5700
0
0
SILK ROAD MEDICAL INC
COM
82710M100
365
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5800
0
0
SILVERCREST ASSET MANAGEMENT-A
COM
828359109
51
3700
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3700
0
0
SIMON PROP GROUP INC.
REIT
828806109
38273
448793
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448793
0
0
SIMPSON MANUFACTURING CO
COM
829073105
1112
11900
SH
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11900
0
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SIMULATIONS PLUS INC
COM
829214105
769
10700
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10700
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0
SIRIUS XM HOLDINGS INC
COM
82968B103
339
53293
SH
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53293
0
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SITE CENTERS CORP
REIT
82981J109
2366
233890
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233890
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1046
6600
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6600
0
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SIXTH STREET SPECIALTY LENDING
COM
83012A109
128512
6193363
SH
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6193363
0
0
SJW CORP
COM
784305104
97
1400
SH
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1400
0
0
SKECHERS U S A INC
COM
830566105
3679
102366
SH
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102366
0
0
SKYLINE CHAMPION CORP
COM
830830105
340
11000
SH
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11000
0
0
SKYWEST INC
COM
830879102
298
7400
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SOLE
7400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3081
20159
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20159
0
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SLACK TECHNOLOGIES INC- CL A
COM
83088V102
853
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SH
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20207
0
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SLEEP NUMBER CORP
COM
83125X103
81
1000
SH
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1000
0
0
SLM CORP
COM
78442P106
916
73978
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73978
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
131
3500
SH
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3500
0
0
SMARTFINANCIAL INC
COM
83190L208
264
14600
SH
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14600
0
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SMARTSHEET INC-CLASS A
COM
83200N103
726
10479
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10479
0
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SMITH (A.O.) CORP
COM
831865209
2245
40958
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SOLE
40958
0
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SNAP INC-A
COM
83304A106
2604
52026
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52026
0
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SNAP-ON INC
COM
833034101
2484
14520
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14520
0
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SNOWFLAKE INC CLASS A
COM
833445109
242
862
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862
0
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SOCIEDAD QUIMICA ADR
COM
833635105
9497
193471
SH
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193471
0
0
SOHU.COM INC
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83410S108
2952
185200
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185200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
957
3002
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3002
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SOLARIS OILFIELD INFRASTRUCTURE
COM
83418M103
560
68800
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SOLE
68800
0
0
SOLARWINDS CORP
COM
83417Q105
1515
101382
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101382
0
0
SOLENO THERAPEUTICS INC
COM
834203200
16
8600
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SOLE
8600
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
786
20400
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SOLE
20400
0
0
SONOCO PRODUCTS CO
COM
835495102
2054
34677
SH
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34677
0
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SONOS INC
COM
83570H108
1073
45900
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45900
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0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
418
22100
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22100
0
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SOUTH STATE CORP
COM
840441109
6384
88300
SH
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88300
0
0
SOUTHERN CO
COM
842587107
31274
509116
SH
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509116
0
0
SOUTHERN COPPER CORP
COM
84265V105
11146
171164
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171164
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
97
3200
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SOLE
3200
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
684
56500
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SOLE
56500
0
0
SOUTHWEST AIRLINES
COM
844741108
25711
551635
SH
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551635
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1385
22800
SH
SOLE
22800
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
120
40296
SH
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40296
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
618
64600
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64600
0
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SPARTANNASH CO
COM
847215100
738
42400
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42400
0
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SPDR S&P 500 ETF TRUST
COM
78462F103
682
1825
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1825
0
0
SPDR S&P BIOTECH
COM
78464A870
35448
251800
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251800
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
9502
120310
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120310
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
96
28200
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28200
0
0
SPIRE INC
COM
84857L101
563
8800
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8800
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SPIRIT AEROSYSTEMS HOLD-CL A
COM
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0
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SH
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0
0
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SPIRIT AIRLINES INC
COM
848577102
34
1400
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1400
0
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SPIRIT REALTY CAPITAL INC.
REIT
84860W300
5625
140035
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140035
0
0
SPLUNK INC
COM
848637104
2058
12115
SH
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12115
0
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SPOK HOLDINGS INC
COM
84863T106
583
52400
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52400
0
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SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
1044
59500
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59500
0
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SPOTIFY TECHNOLOGY SA
COM
L8681T102
1044
3318
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3318
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0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
993
13700
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13700
0
0
SPROUT SOCIAL
COM
85209W109
1526
33623
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33623
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2176
108287
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108287
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
41
1700
SH
SOLE
1700
0
0
SPS COMMERCE INC
COM
78463M107
1596
14700
SH
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14700
0
0
SPX CORP.
COM
784635104
736
13500
SH
SOLE
13500
0
0
SPX FLOW INC
COM
78469X107
1176
20300
SH
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20300
0
0
SQUARE INC - A
COM
852234103
30384
139607
SH
SOLE
139607
0
0
SQZ BIOTECH CO
COM
78472W104
31
1100
SH
SOLE
1100
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1688
23216
SH
SOLE
23216
0
0
STAAR SURGICAL CO
COM
852312305
1481
18700
SH
SOLE
18700
0
0
STAG INDUSTRIAL INC
REIT
85254J102
7169
228920
SH
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228920
0
0
STAMPS COM INC
COM
852857200
1373
7000
SH
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7000
0
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STANDARD AVB FINANCIAL CORP
COM
85303B100
130
4000
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4000
0
0
STANDARD MOTOR PRODS
COM
853666105
408
10100
SH
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10100
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
573
7400
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7400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24254
135835
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SOLE
135835
0
0
STANTEC INC
COM
85472N109
4654
143640
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143640
0
0
STARBUCKS CORP.
COM
855244109
54113
505827
SH
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505827
0
0
STATE STREET CORP
COM
857477103
19338
265708
SH
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265708
0
0
STEEL DYNAMICS INC
COM
858119100
3267
88616
SH
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88616
0
0
STEELCASE INC
COM
858155203
873
64500
SH
SOLE
64500
0
0
STEPAN CO
COM
858586100
1217
10200
SH
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10200
0
0
STEPSTONE GROUP INC-CLASS A
COM
85914M107
187
4700
SH
SOLE
4700
0
0
STERICYCLE INC
COM
858912108
1695
24462
SH
SOLE
24462
0
0
STERIS PLC
COM
G8473T100
6236
32902
SH
SOLE
32902
0
0
STERLING BANCORP INC/MI
COM
85917W102
376
82900
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SOLE
82900
0
0
STIFEL FINANCIAL CORP
COM
860630102
4912
97350
SH
SOLE
97350
0
0
STITCH FIX INC-CLASS A
COM
860897107
311
5300
SH
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5300
0
0
STOKE THERAPEUTICS INC
COM
86150R107
6
100
SH
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100
0
0
STONECO LTD-A
COM
G85158106
871
10386
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10386
0
0
STONEX GROUP INC.
COM
861896108
874
15100
SH
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15100
0
0
STORE CAPITAL CORP
REIT
862121100
10568
311027
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311027
0
0
STRATUS PROPERTIES INC
COM
863167201
35
1400
SH
SOLE
1400
0
0
STRIDE INC
COM
86333M108
70
3300
SH
SOLE
3300
0
0
STRONGBRIDE BIOPHARMA PLC
COM
G85347105
434
179000
SH
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179000
0
0
STRYKER CORP.
COM
863667101
75429
307827
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307827
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
44
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1422
157854
SH
SOLE
157854
0
0
SUMO LOGIC INC
COM
86646P103
100
3500
SH
SOLE
3500
0
0
SUN COMMUNITIES INC
REIT
866674104
42068
276858
SH
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276858
0
0
SUNCOKE ENERGY INC
COM
86722A103
117
27100
SH
SOLE
27100
0
0
SUNCOR ENERGY INC
COM
867224107
1922
114700
SH
SOLE
114700
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
875
19400
SH
SOLE
19400
0
0
SUNRUN INC
COM
86771W105
1960
28255
SH
SOLE
28255
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
3719
328278
SH
SOLE
328278
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
975
30800
SH
SOLE
30800
0
0
SUPERIOR GROUP OF COS INC
COM
868358102
539
23200
SH
SOLE
23200
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
409
186900
SH
SOLE
186900
0
0
SURGERY PARTNERS INC
COM
86881A100
765
26400
SH
SOLE
26400
0
0
SVB FINANCIAL GROUP
COM
78486Q101
46951
121063
SH
SOLE
121063
0
0
SVMK INC
COM
78489X103
459
18000
SH
SOLE
18000
0
0
SWITCH INC - A
COM
87105L104
1140
69644
SH
SOLE
69644
0
0
SWK HOLDINGS CORP
COM
78501P203
122
8500
SH
SOLE
8500
0
0
SYKES ENTERPRISES
COM
871237103
915
24300
SH
SOLE
24300
0
0
SYNAPTICS INC
COM
87157D109
115
1200
SH
SOLE
1200
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
392
83500
SH
SOLE
83500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1925
55484
SH
SOLE
55484
0
0
SYNEOS HEALTH INC
COM
87166B102
28492
418215
SH
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418215
0
0
SYNNEX CORP
COM
87162W100
1071
13156
SH
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13156
0
0
SYNOPSYS INC.
COM
871607107
84454
325776
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325776
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
3981
123000
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123000
0
0
SYSCO CORP.
COM
871829107
38924
524170
SH
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524170
0
0
SYSTEMAX INC
COM
871851101
480
13400
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13400
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
1382
9129
SH
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9129
0
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T-MOBILE US INC.
COM
872590104
41382
306881
SH
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306881
0
0
TAIWAN FUND INC
CTRY
874036106
1795
70000
SH
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70000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
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COM
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COM
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COM
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263
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COM
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COM
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REIT
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COM
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COM
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COM
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400000
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