0000919192-24-000001.txt : 20240206
0000919192-24-000001.hdr.sgml : 20240206
20240206121556
ACCESSION NUMBER: 0000919192-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMALGAMATED BANK
CENTRAL INDEX KEY: 0000919192
ORGANIZATION NAME:
IRS NUMBER: 134920330
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04148
FILM NUMBER: 24599107
BUSINESS ADDRESS:
STREET 1: 275 SEVENTH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-895-4497
MAIL ADDRESS:
STREET 1: 275 SEVENTH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: AMALGAMATED BANK OF NEW YORK
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
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false
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0000919192
XXXXXXXX
12-31-2023
12-31-2023
AMALGAMATED BANK
275 SEVENTH AVENUE
6TH FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-04148
N
Cameron Beatty
Vice President, Trust Compliance Officer
2128954497
Cameron Beatty
New York
NY
02-06-2024
0
3004
12534143
false
INFORMATION TABLE
2
form_f13_data_20231231.xml
ABBOTT LABORATORIES
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ADVANCED MICRO DEVICES INC COM
COM
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395920
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0
AIR PRODUCTS CHEMICALS INC
COM
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14761
53913
SH
SOLE
53913
0
0
AMERICAN ELECTRIC POWER
COM
025537101
10058
123834
SH
SOLE
123834
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0
AMERICAN EXPRESS CO.
COM
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26852
143332
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143332
0
0
AMETEK NEW
COM
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9409
57064
SH
SOLE
57064
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0
AUTOMATIC DATA PROCESSING INC.
COM
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23905
102609
SH
SOLE
102609
0
0
NEWELL BRANDS INC
COM
651229106
1417
163288
SH
SOLE
163288
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0
VERIZON COMMUNICATIONS INC
COM
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38601
1023887
SH
SOLE
1023887
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0
THE BOEING COMPANY
COM
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35540
136347
SH
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0
BROWN-FORMAN CORP-CLASS B
COM
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45380
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BRUNSWICK CORPORATION
COM
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CSX CORPORATION
COM
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CABOT CORPORATION
COM
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CAMPBELL SOUP COMPANY
COM
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CARLISLE COS INC COM
COM
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CATERPILLAR INC COM
COM
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JPMORGAN CHASE CO.
COM
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COCA COLA CO
COM
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947152
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COLGATE PALMOLIVE CO.
COM
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199789
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CONAGRA BRANDS INC.
COM
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CONSOLIDATED EDISON INC
COM
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CMS ENERGY CORP
COM
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CORNING INCORPORATED
COM
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CUMMINS INC.
COM
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DTE ENERGY COMPANY
COM
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WALT DISNEY CO/THE
COM
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MOODY'S CORPORATION
COM
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ECOLAB INC
COM
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EMERSON ELEC CO COM
COM
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NEXTERA ENERGY INC
COM
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FEDEX CORPORATION
COM
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62247
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62247
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GENERAL DYNAMICS CORP.
COM
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56550
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GENUINE PARTS CO.
COM
372460105
4837
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GOODYEAR TIRE RUBBER CO.
COM
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SOLE
162471
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WW GRAINGER INC
COM
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9816
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11845
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HALLIBURTON CO COM
COM
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SH
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THE HERSHEY COMPANY
COM
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HUMANA INC
COM
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INTEL CORPORATION
COM
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INTERNATIONAL BUSINESS MACHS COM
COM
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INTL FLAVORS FRAGRANCES
COM
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INTERNATIONAL PAPER CO
COM
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JOHNSON JOHNSON
COM
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KELLANOVA COM
COM
487836108
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KIMBERLY-CLARK CORP.
COM
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SOLE
84162
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ELI LILLY CO COM
COM
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LINCOLN NATIONAL CORP.
COM
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LOEWS CORPORATION
COM
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LOWE'S COS INC
COM
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MASCO CORPORATION
COM
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MCDONALD'S CORP.
COM
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ENTERGY CORP NEW
COM
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MOTOROLA SOLUTIONS INC
COM
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BANK OF AMERICA CORP
COM
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NORFOLK SOUTHERN CORP.
COM
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WELLS FARGO CO
COM
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SH
SOLE
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OLIN CORPORATION
COM
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SOLE
86672
0
0
OXFORD INDS INC.
COM
691497309
599
5993
SH
SOLE
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PPG INDUSTRIES INC.
COM
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PACCAR INC
COM
693718108
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137901
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PARKER HANNIFIN CORP.
COM
701094104
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SOLE
32827
0
0
AMERICAN FINANCIAL GROUP INC.
COM
025932104
5085
42773
SH
SOLE
42773
0
0
PEPSICO INC.
COM
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SH
SOLE
340389
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PFIZER INC COM
COM
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39262
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EXELON CORPORATION
COM
30161N101
8746
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SH
SOLE
243625
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0
PITNEY BOWES INC.
COM
724479100
306
69528
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SOLE
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PROCTER GAMBLE CO
COM
742718109
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572922
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PUBLIC SERVICE ENTERPRISE GROUP INC
COM
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SOLE
124311
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ROCKWELL AUTOMATION INC
COM
773903109
9210
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SH
SOLE
29664
0
0
RYDER SYSTEM INC.
COM
783549108
3900
33896
SH
SOLE
33896
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TRAVELERS COMPANIES INC.
COM
89417E109
10774
56562
SH
SOLE
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SCHLUMBERGER LTD COM STK
COM
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17953
344983
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SOLE
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SHERWIN-WILLIAMS CO.
COM
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SH
SOLE
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SOUTHERN CO
COM
842587107
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SH
SOLE
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ATT INC
COM
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SOLE
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STANLEY BLACK DECKER INC
COM
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41291
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SOLE
41291
0
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TEXAS INSTRUMENTS INC.
COM
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37661
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SH
SOLE
220938
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TEXTRON INC.
COM
883203101
4948
61529
SH
SOLE
61529
0
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THE TIMKEN COMPANY
COM
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3531
44057
SH
SOLE
44057
0
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AMEREN CORPORATION
COM
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4660
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SOLE
64414
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UNION PACIFIC CORP.
COM
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SH
SOLE
147838
0
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V.F. CORPORATION
COM
918204108
1910
101613
SH
SOLE
101613
0
0
WALMART INC.
COM
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54107
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SH
SOLE
343207
0
0
WEYERHAEUSER COMPANY
COM
962166104
6528
187753
SH
SOLE
187753
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WHIRLPOOL CORP.
COM
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SOLE
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WILLIAMS COS
COM
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SOLE
306662
0
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PINNACLE WEST CAP CORP
COM
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2568
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SH
SOLE
35750
0
0
GENERAL MILLS INC.
COM
370334104
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SH
SOLE
142283
0
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OCCIDENTAL PETROLEUM CORP
COM
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SH
SOLE
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DEERE COMPANY
COM
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SH
SOLE
66390
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DELUXE CORPORATION
COM
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16473
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SOLE
16473
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HASBRO INC
COM
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SOLE
39048
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BECTON DICKINSON CO COM
COM
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SOLE
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TARGET CORPORATION
COM
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SOLE
114178
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PGE CORPORATION
COM
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SOLE
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MARSH MC LENNAN CO
COM
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC COM
COM
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SOUTHWEST AIRLS CO COM
COM
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SOLE
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NORTHROP GRUMMAN CORP
COM
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NUCOR CORPORATION
COM
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AVNET
COM
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NIKE INC. CLASS B
COM
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NEW YORK TIMES CO-A
COM
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ONEOK INC
COM
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SH
SOLE
150134
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THE CLOROX COMPANY
COM
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SOLE
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PPL CORPORATION
COM
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SH
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181180
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DONALDSON CO
COM
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5300
81106
SH
SOLE
81106
0
0
ROLLINS INC COM
COM
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2839
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SH
SOLE
65010
0
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CINTAS CORPORATION
COM
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13250
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SH
SOLE
21986
0
0
ILLINOIS TOOL WORKS
COM
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SH
SOLE
70774
0
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TYSON FOODS INC. CLASS A
COM
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3946
73416
SH
SOLE
73416
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
9377
129842
SH
SOLE
129842
0
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AFLAC INCORPORATED
COM
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11914
144413
SH
SOLE
144413
0
0
CVS HEALTH CORP COM
COM
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24491
310170
SH
SOLE
310170
0
0
APPLE INC
COM
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701438
3643268
SH
SOLE
3643268
0
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PULTEGROUP INC.
COM
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9053
87703
SH
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0
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CNA FINANCIAL CORP
COM
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100
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SOLE
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LOUISIANA PACIFIC CORP
COM
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3220
45460
SH
SOLE
45460
0
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THE KROGER CO.
COM
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7675
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SH
SOLE
167913
0
0
VULCAN MATERIALS CO
COM
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7657
33730
SH
SOLE
33730
0
0
FMC CORPORATION
COM
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1918
30417
SH
SOLE
30417
0
0
NORDSTROM INC
COM
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1162
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SH
SOLE
62974
0
0
KENNEMETAL INC
COM
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760
29485
SH
SOLE
29485
0
0
GENESCO INC
COM
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37
1060
SH
SOLE
1060
0
0
PVH CORP.
COM
693656100
5232
42845
SH
SOLE
42845
0
0
EQT CORPORATION
COM
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4609
119208
SH
SOLE
119208
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
14991
96809
SH
SOLE
96809
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
2247
45769
SH
SOLE
45769
0
0
REVVITY INC COM
COM
714046109
3305
30239
SH
SOLE
30239
0
0
NEWMONT CORPORATION
COM
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11662
281767
SH
SOLE
281767
0
0
PROGRESSIVE CORP
COM
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23596
148142
SH
SOLE
148142
0
0
SONOCO PRODUCTS
COM
835495102
3484
62362
SH
SOLE
62362
0
0
SKYLINE CORP
COM
830830105
478
6435
SH
SOLE
6435
0
0
HELMERICH PAYNE
COM
423452101
1357
37452
SH
SOLE
37452
0
0
BALL CORP COM
COM
058498106
4359
75782
SH
SOLE
75782
0
0
ANALOG DEVICES INC COM
COM
032654105
24286
122310
SH
SOLE
122310
0
0
UNUM GROUP
COM
91529Y106
6173
136519
SH
SOLE
136519
0
0
HUNTINGTON BASHARES
COM
446150104
4647
365328
SH
SOLE
365328
0
0
LEG PLATT
COM
524660107
2184
83465
SH
SOLE
83465
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
2191
73557
SH
SOLE
73557
0
0
HARLEY DAVIDSON INC.
COM
412822108
2978
80830
SH
SOLE
80830
0
0
GAP INC
COM
364760108
3021
144493
SH
SOLE
144493
0
0
DOVER CORPORATION
COM
260003108
5396
35084
SH
SOLE
35084
0
0
TRINITY INDS INC
COM
896522109
829
31163
SH
SOLE
31163
0
0
NATIONAL FUEL GAS CO
COM
636180101
2814
56092
SH
SOLE
56092
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
1435
2060
SH
SOLE
2060
0
0
HR BLOCK INC
COM
093671105
5074
104909
SH
SOLE
104909
0
0
MICROSOFT CORP COM
COM
594918104
691367
1838546
SH
SOLE
1838546
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4400
134798
SH
SOLE
134798
0
0
MICRON TECHNOLOGY INC
COM
595112103
22953
268963
SH
SOLE
268963
0
0
BAXTER INTL INC COM
COM
071813109
4768
123341
SH
SOLE
123341
0
0
LAM RESEARCH CORP
COM
512807108
27155
34669
SH
SOLE
34669
0
0
AAR CORP
COM
000361105
781
12516
SH
SOLE
12516
0
0
GATX CORPORATION
COM
361448103
2455
20423
SH
SOLE
20423
0
0
SNAP-ON INCORPORATED
COM
833034101
5089
17620
SH
SOLE
17620
0
0
EDISON INTERNATIONAL
COM
281020107
6851
95829
SH
SOLE
95829
0
0
HAWIIAN ELECTRIC INDS
COM
419870100
430
30323
SH
SOLE
30323
0
0
ORACLE CORPORATION
COM
68389X105
40519
384326
SH
SOLE
384326
0
0
FIFTH THIRD BANCORP
COM
316773100
6112
177209
SH
SOLE
177209
0
0
WOLVERINE WORLD WIDE
COM
978097103
300
33690
SH
SOLE
33690
0
0
NISOURCE INC.
COM
65473P105
3493
131553
SH
SOLE
131553
0
0
FULLER H B CO
COM
359694106
1876
23040
SH
SOLE
23040
0
0
CADENCE DESIGN SYS INC
COM
127387108
19231
70605
SH
SOLE
70605
0
0
EQUIFAX INC
COM
294429105
7691
31101
SH
SOLE
31101
0
0
HORMEL FOODS CORP.
COM
440452100
2255
70233
SH
SOLE
70233
0
0
UNIVERSAL CORPORATION
COM
913456109
604
8965
SH
SOLE
8965
0
0
KB HOME.
COM
48666K109
2760
44183
SH
SOLE
44183
0
0
INTERFACE INC
COM
458665304
277
21923
SH
SOLE
21923
0
0
SYSCO CORPORATION
COM
871829107
9333
127621
SH
SOLE
127621
0
0
WORTHINGTON ENTERPRISES INC COM
COM
981811102
668
11606
SH
SOLE
11606
0
0
TJX COMPANIES INC
COM
872540109
26960
287390
SH
SOLE
287390
0
0
ENVIRI CORPORATION COM
COM
415864107
270
30052
SH
SOLE
30052
0
0
DILLARD'S INC. CLASS A
COM
254067101
205
509
SH
SOLE
509
0
0
KELLY SERVICES INC. CLASS A
COM
488152208
266
12303
SH
SOLE
12303
0
0
MILLERKNOLL INC COM
COM
600544100
732
27439
SH
SOLE
27439
0
0
THE HOME DEPOT INC.
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MODINE MANUFACTURING CO
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SCHOLASTIC CORP
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CARDINAL HEALTH INC
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14149Y108
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BEST BUY CO. INC.
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LANCASTER COLONY CORP
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THE CHARLES SCHWAB CORPORATION
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VERIS RESIDENTIAL INC COM
COM
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ALBANY INTL CORP-CL A
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CAPITAL ONE FINL CORP
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LOCKHEED MARTIN CORP
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ROYAL CARIBBEAN CRUISES LTD
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EXPEDITORS INTL WASH INC
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FLEX LTD
COM
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SYNOPSYS INC
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LATTICE SEMICONDUCTOR CORP
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FREEPORT-MCMORAN INC
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0
NVR INC
COM
62944T105
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UNITED RENTALS INC
COM
911363109
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UNIFIRST CORPORATION
COM
904708104
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WR BERKLEY CORP
COM
084423102
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MARRIOTT INTL INC CL A
COM
571903202
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SEALED AIR CORP
COM
81211K100
2440
66800
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MANHATTAN ASSOCIATES INC
COM
562750109
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SEMTECH CORPORATION
COM
816850101
532
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AMDOCS LIMITED
COM
G02602103
1680
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QUANTA SVCS INC
COM
74762E102
8135
37697
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0
SEMPRA COM
COM
816851109
11399
152530
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REPUBLIC SVCS INC
COM
760759100
8552
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ASTEC INDUSTRIES INC
COM
046224101
320
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SILGAN HOLDINGS INC
COM
827048109
2438
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0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
343
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17667
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GALLAGHER ARTHUR J CO
COM
363576109
12119
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0
IDACORP INC
COM
451107106
3132
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SEI INVESTMENTS COMPANY
COM
784117103
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PIONEER NAT RES CO
COM
723787107
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FORWARD AIR CORP
COM
349853101
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HENRY SCHEIN INC.
COM
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FOSSIL GROUP INC
COM
34988V106
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PROGRESS SOFTWARE CORP
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743312100
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NEW YORK CMNTY BANCORP INC COM
COM
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DISTRIBUTION SOLUTIONS GRP INC
COM
520776105
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COM
58155Q103
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NVIDIA CORPORATION
COM
67066G104
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CTS CORPORATION
COM
126501105
571
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GUESS INC
COM
401617105
249
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WEBSTER FINL CORP COM
COM
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5680
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URBAN OUTFITTERS INC
COM
917047102
814
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TEREX CORP NEW
COM
880779103
2336
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AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
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COM
38141G104
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HOST HOTELS RESORTS INC.
COM
44107P104
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EBAY INC
COM
278642103
5822
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AVISTA CORPORATION
COM
05379B107
1024
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RADIAN GROUP INC
COM
750236101
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57665
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OGE ENERGY CORP
COM
670837103
4416
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SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
1939
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30415
0
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JUNIPER NETWORKS INC
COM
48203R104
2889
98014
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98014
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ALLIANT ENERGY CORP
COM
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3213
62626
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62626
0
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CACI INTERNATIONAL INC -CL A
COM
127190304
4931
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15225
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EXTREME NETWORKS INC
COM
30226D106
990
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LENNOX INTL INC
COM
526107107
9590
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21430
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CHURCH DWIGHT INC
COM
171340102
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MERCURY SYSTEMS, INC.
COM
589378108
809
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DEVON ENERGY CORP
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25179M103
7088
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GILEAD SCIENCES INC
COM
375558103
24367
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RENAISSANCE RE HLDGS LTD
COM
G7496G103
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PHOTRONICS INC
COM
719405102
715
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F5 INC COM
COM
315616102
3689
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UNITED PARCEL SERVICE-CL B
COM
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COM
00846U101
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029899101
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APPLIED INDUSTRIAL TECHNOLOGIES INC
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03820C105
2868
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049560105
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COM
067806109
621
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COM
08160H101
373
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BLACK HILLS CORP
COM
092113109
2076
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38484
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MATERION CORPORATION
COM
576690101
1150
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8841
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THE CATO CORPORATION CLASS A
COM
149205106
12
1732
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1732
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CHEESECAKE FACTORY INC COM
COM
163072101
694
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19820
0
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COCA-COLA CONSOLIDATED INC
COM
191098102
2746
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FAIR ISAAC CORPORATION
COM
303250104
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COMMERCIAL METALS CO
COM
201723103
3459
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FIRST BANCORP.
COM
318672706
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65557
0
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COOPER COS INC COM NEW
COM
216648402
4668
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12335
0
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GRIFFON CORP
COM
398433102
1020
16731
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16731
0
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GROUP 1 AUTOMOTIVE INC
COM
398905109
1581
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5187
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JACK HENRY ASSOCIATES INC
COM
426281101
3891
23813
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23813
0
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DINE BRANDS GLOBAL INC
COM
254423106
329
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0
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INSIGHT ENTERPRISES INC
COM
45765U103
2131
12029
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12029
0
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JJ SNACK FOODS CORP
COM
466032109
1113
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KAMAN CORPORATION
COM
483548103
255
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10644
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MDC HOLDINGS INC
COM
552676108
1236
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22368
0
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MYERS INDUSTRIES INC
COM
628464109
310
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15864
0
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NATIONAL PRESTO INDUSTRIES INC
COM
637215104
158
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0
0
NEW JERSEY RESOURCES CORP
COM
646025106
2654
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REGENERON PHARMACEUTICALS
COM
75886F107
22709
25856
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0
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SELECTIVE INSURANCE GROUP INC
COM
816300107
3731
37504
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37504
0
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SIMPSON MANUFACTURING CO INC
COM
829073105
5316
26850
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26850
0
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SKYWEST INC
COM
830879102
801
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15342
0
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A.O. SMITH CORP
COM
831865209
3536
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42896
0
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SOUTHWEST GAS HOLDINGS INC
COM
844895102
2189
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34551
0
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SOUTHWESTERN ENERGY CO
COM
845467109
4741
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STANDARD MOTOR PRODUCTS INC
COM
853666105
289
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0
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STANDEX INTL CORP COM
COM
854231107
792
5002
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5002
0
0
THOR INDUSTRIES INC
COM
885160101
4615
39025
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39025
0
0
TRIMBLE INC.
COM
896239100
3251
61116
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61116
0
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UNITED BANKSHARES INC WEST VA COM
COM
909907107
2921
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77797
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VERTEX PHARMACEUTICALS INC
COM
92532F100
26261
64540
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64540
0
0
WERNER ENTERPRISES INC
COM
950755108
1564
36918
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36918
0
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WINNEBAGO INDUSTRIES INC
COM
974637100
814
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11170
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
5166
11576
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11576
0
0
EXXON MOBIL CORP
COM
30231G102
97039
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970588
0
0
HONEYWELL INTL INC
COM
438516106
33589
160168
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160168
0
0
ATI INC
COM
01741R102
2499
54961
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54961
0
0
VOXX INTERNATIONAL CORPORATION
COM
91829F104
13
1213
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1213
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1224
10457
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10457
0
0
PACKAGING CORP AMER
COM
695156109
4783
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29362
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DOMINION ENERGY INC
COM
25746U109
9451
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201076
0
0
ARCBEST CORPORATION
COM
03937C105
1118
9301
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9301
0
0
HELIX ENERGY SOLUTIONS GROUP INC.
COM
42330P107
532
51772
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51772
0
0
COHU INC
COM
192576106
614
17354
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17354
0
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DIGI INTERNATIONAL INC
COM
253798102
396
15230
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15230
0
0
ITRON INC
COM
465741106
1311
17363
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17363
0
0
RLI CORP
COM
749607107
3468
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26053
0
0
RESMED INC
COM
761152107
6183
35945
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35945
0
0
BIO-TECHNE CORP
COM
09073M104
4287
55555
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55555
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
80
17795
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17795
0
0
SILICON LABORATORIES INC
COM
826919102
2645
20000
SH
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20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11542
151370
SH
SOLE
151370
0
0
METLIFE INC.
COM
59156R108
10297
155707
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155707
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3901
28290
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28290
0
0
AUTOLIV INC
COM
052800109
4006
36358
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36358
0
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MATTHEWS INTL CORP-CLASS A
COM
577128101
436
11902
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11902
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
3448
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22770
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
35
11030
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11030
0
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LABORATORY CORP AMER HLDGS
COM
50540R409
5397
23743
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23743
0
0
CHARLES RIVER LABORATORIES
COM
159864107
3745
15842
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15842
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
1744
16015
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SOLE
16015
0
0
FORD MTR CO DEL COM
COM
345370860
12368
1014577
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1014577
0
0
XCEL ENERGY INC
COM
98389B100
8280
133735
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133735
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
4955
39087
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SOLE
39087
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
371
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33866
0
0
OSHKOSH CORP
COM
688239201
4937
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45543
0
0
POOL CORPORATION
COM
73278L105
5934
14883
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14883
0
0
CHICOS FAS INC COM
COM
168615102
341
44956
SH
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44956
0
0
VIASAT INC
COM
92552V100
1181
42250
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42250
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
222
7530
SH
SOLE
7530
0
0
KORN FERRY
COM
500643200
1163
19592
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19592
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1201
18204
SH
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18204
0
0
BEL FUSE INC. CLASS B
COM
077347300
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957
SH
SOLE
957
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
9553
39514
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39514
0
0
ARTIVION INC COM
COM
228903100
270
15080
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15080
0
0
EAST WEST BANCORP INC
COM
27579R104
6799
94497
SH
SOLE
94497
0
0
ROGERS CORPORATION
COM
775133101
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6951
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6951
0
0
UGI CORPORATION
COM
902681105
3245
131922
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131922
0
0
GARMIN LTD
COM
H2906T109
5202
40473
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40473
0
0
KILROY RLTY CORP
COM
49427F108
2719
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68259
0
0
RESOURCES CONNECTION INC
COM
76122Q105
172
12112
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12112
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0
FLUOR CORPORATION
COM
343412102
4074
104001
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104001
0
0
CALERES INC
COM
129500104
370
12052
SH
SOLE
12052
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
8521
67094
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67094
0
0
TRIUMPH GROUP INC
COM
896818101
460
27734
SH
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27734
0
0
MARKEL GROUP INC COM
COM
570535104
2310
1627
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1627
0
0
MDU RESOURCES GROUP INC
COM
552690109
2607
131645
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SOLE
131645
0
0
FLOWERS FOODS INC
COM
343498101
2700
119950
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119950
0
0
POWER INTEGRATIONS INC
COM
739276103
2901
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35335
0
0
HAEMONETICS CORP MASS
COM
405024100
2747
32122
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32122
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
6600
41005
SH
SOLE
41005
0
0
DAVITA INC.
COM
23918K108
2781
26550
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SOLE
26550
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1354
125341
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125341
0
0
UPBOUND GROUP INC COM
COM
76009N100
677
19934
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19934
0
0
TEEKAY CORP
COM
Y8564W103
43
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5987
0
0
WOODWARD INC
COM
980745103
5457
40090
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40090
0
0
STERICYCLE INC
COM
858912108
2988
60296
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60296
0
0
BREAD FINANCIAL HOLDINGS INC COM
COM
018581108
597
18121
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18121
0
0
SURMODICS INC
COM
868873100
71
1950
SH
SOLE
1950
0
0
ACCENTURE PLC CLASS A
COM
G1151C101
54765
156067
SH
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156067
0
0
JONES LANG LASALLE INC
COM
48020Q107
5817
30797
SH
SOLE
30797
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
301
5348
SH
SOLE
5348
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6120
50286
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50286
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
273
22461
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22461
0
0
INTEGRA LIFESCIENCES HLDGS CORP
COM
457985208
1941
44570
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SOLE
44570
0
0
FEDERATED HERMES INC CL B
COM
314211103
1449
42802
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SOLE
42802
0
0
ICU MED INC
COM
44930G107
873
8749
SH
SOLE
8749
0
0
STEWART INFORMATION SVCS CORP COM
COM
860372101
605
10305
SH
SOLE
10305
0
0
CHEVRON CORP NEW
COM
166764100
62863
421445
SH
SOLE
421445
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8957
67983
SH
SOLE
67983
0
0
PRINCIPLE FINANCIAL GROUP
COM
74251V102
4533
57617
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57617
0
0
FOOT LOCKER INC
COM
344849104
953
30603
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30603
0
0
BROWN FORMAN CORP
COM
115637100
268
4495
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SOLE
4495
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1214
16215
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SOLE
16215
0
0
MOOG INC. CLASS A
COM
615394202
1594
11011
SH
SOLE
11011
0
0
EMCOR GROUP INC
COM
29084Q100
7167
33268
SH
SOLE
33268
0
0
ADVANCED AUTO PARTS INC
COM
00751Y106
1550
25403
SH
SOLE
25403
0
0
ACUITY BRANDS INC
COM
00508Y102
4341
21191
SH
SOLE
21191
0
0
PRUDENTIAL FINL INC
COM
744320102
9423
90857
SH
SOLE
90857
0
0
COMFORT SYSTEMS USA INC
COM
199908104
4669
22702
SH
SOLE
22702
0
0
OSI SYSTEMS INC.
COM
671044105
890
6900
SH
SOLE
6900
0
0
STEELCASE INC. CLASS A
COM
858155203
109
8092
SH
SOLE
8092
0
0
BROWN BROWN INC
COM
115236101
4623
65011
SH
SOLE
65011
0
0
UNITED STATES STEEL CORP
COM
912909108
7521
154600
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SOLE
154600
0
0
FTI CONSULTING INC
COM
302941109
4729
23746
SH
SOLE
23746
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1883
24789
SH
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24789
0
0
MARATHON OIL CORP
COM
565849106
3726
154238
SH
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154238
0
0
PNM RES INC
COM
69349H107
2068
49722
SH
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131486
0
0
LSI INDUSTRIES INC
COM
50216C108
47
3360
SH
SOLE
3360
0
0
MARINE PRODUCTS CORP
COM
568427108
14
1187
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0
MORNINGSTAR INC
COM
617700109
5298
18510
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18510
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0
MIDDLEBY CORP
COM
596278101
5018
34100
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34100
0
0
GREENBRIER COMPANIES INC
COM
393657101
520
11775
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11775
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0
HERBALIFE LTD COM
COM
G4412G101
192
12583
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12583
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0
COMPUTER PROGRAMS SYSTEMS
COM
205306103
14
1256
SH
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1256
0
0
VERINT SYSTEMS INC.
COM
92343X100
238
8797
SH
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8797
0
0
CRA INTERNATIONAL INC
COM
12618T105
97
983
SH
SOLE
983
0
0
ACADIA REALTY TRUST
COM
004239109
611
35950
SH
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35950
0
0
LAZARD LTD CLASS A
COM
G54050102
539
15490
SH
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15490
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0
DOMINO'S PIZZA INC
COM
25754A201
3930
9534
SH
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0
EASTGROUP PROPERTIES
COM
277276101
5539
30178
SH
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30178
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
724
77095
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77095
0
0
COPT DEFENSE PROPERTIES SHS BEN INT
COM
22002T108
1659
64712
SH
SOLE
64712
0
0
CROWN HOLDINGS INC.
COM
228368106
6959
75569
SH
SOLE
75569
0
0
AAON INC
COM
000360206
2134
28886
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28886
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0
OIL STATES INTERNATIONAL INC
COM
678026105
163
24019
SH
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24019
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
33
22646
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22646
0
0
TREEHOUSE FOODS INC
COM
89469A104
804
19386
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0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1972
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29977
0
0
CITY HOLDING COMPANY
COM
177835105
608
5516
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0
TRICO BANCSHARES COM
COM
896095106
119
2762
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2762
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0
VAIL RESORTS INC
COM
91879Q109
5278
24724
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24724
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0
UNITED THERAPEUTICS CORP
COM
91307C102
6382
29025
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0
0
LTC PROPERTIES INC.
COM
502175102
501
15607
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0
0
STEVEN MADDEN LTD
COM
556269108
1293
30796
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30796
0
0
KFORCE INC
COM
493732101
189
2792
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RBC BEARINGS INC
COM
75524B104
5449
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PUBLIC STORAGE COM
COM
74460D109
11940
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CF INDUSTRIES HOLDINGS INC
COM
125269100
3841
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48317
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0
ACCO BRANDS CORP
COM
00081T108
50
8153
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0
INTERDIGITAL INC
COM
45867G101
1202
11076
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11076
0
0
FIRST FINANCIAL BANCORP
COM
320209109
835
35177
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35177
0
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MERCURY GENERAL CORP
COM
589400100
365
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9773
0
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WHITE MOUNTAINS INSURANCE GROUP
COM
G9618E107
614
408
SH
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0
0
HURON CONSULTING GROUP INC
COM
447462102
289
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LKQ CORPORATION
COM
501889208
3187
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BLACKBAUD INC
COM
09227Q100
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FIRST COMMONWEALTH FINL CORP
COM
319829107
573
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37141
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WEIS MARKETS INC
COM
948849104
92
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0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
331
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SERVICE CORP INTL COM
COM
817565104
6773
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GETTY REALTY CORP
COM
374297109
507
17358
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AMERIPRISE FINANCIAL INC
COM
03076C106
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SANDY SPRING BANCORP INC
COM
800363103
106
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GAMESTOP CORP CLASS A
COM
36467W109
2984
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C.H. ROBINSON WORLDWIDE INC
COM
12541W209
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30045
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ILLUMINA INC
COM
452327109
5337
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FARO TECHNOLOGIES INC
COM
311642102
41
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ENCORE WIRE CORP
COM
292562105
1273
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NASDAQ INC
COM
631103108
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CARTER'S INC
COM
146229109
1872
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CATHAY GENERAL BANCORP
COM
149150104
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ARCH CAPITAL GROUP LTD
COM
G0450A105
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NORTHWEST PIPE CO
COM
667746101
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BERKSHIRE HILLS BANCORP INC
COM
084680107
393
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0
0
MGP INDREDIENTS INC
COM
55303J106
649
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SH
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0
CBIZ INC
COM
124805102
434
6931
SH
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6931
0
0
STEPAN COMPANY
COM
858586100
752
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SH
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7955
0
0
PRA GROUP INC
COM
69354N106
388
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SH
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14799
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OLYMPIC STEEL INC
COM
68162K106
247
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SH
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3696
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OMEGA HEALTHCARE INVESTORS
COM
681936100
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163262
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NORTHWESTERN ENERGY GROUP INC COM NEW
COM
668074305
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COLUMBUS MCKINNON CORP/NY
COM
199333105
97
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0
IROBOT CORPORATION
COM
462726100
442
11414
SH
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11414
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1784
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SH
SOLE
27597
0
0
TRUSTMARK CORPORATION
COM
898402102
625
22415
SH
SOLE
22415
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2454
80994
SH
SOLE
80994
0
0
LAKELAND FINANCIAL CORP
COM
511656100
608
9334
SH
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9334
0
0
MACATAWA BANK CORP
COM
554225102
26
2325
SH
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2325
0
0
BANNER CORPORATION
COM
06652V208
675
12601
SH
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12601
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
18009
140222
SH
SOLE
140222
0
0
SUNPOWER CORPORATION
COM
867652406
180
37185
SH
SOLE
37185
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
601
6456
SH
SOLE
6456
0
0
UNDER ARMOUR INC. CLASS A
COM
904311107
1038
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SH
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118073
0
0
CIRRUS LOGIC INC
COM
172755100
2962
35602
SH
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35602
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
102
17472
SH
SOLE
17472
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
9083
41769
SH
SOLE
41769
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1982
59569
SH
SOLE
59569
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
2728
22468
SH
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22468
0
0
MASTEC INC
COM
576323109
2887
38129
SH
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38129
0
0
SOUTHERN COPPER CORP
COM
84265V105
790
9182
SH
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9182
0
0
RAMBUS INC
COM
750917106
4668
68398
SH
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68398
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
4132
44146
SH
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44146
0
0
FIRST INDUSTRIAL REALTY TR (REIT)
COM
32054K103
4373
83026
SH
SOLE
83026
0
0
INTER PARFUMS INC
COM
458334109
1111
7717
SH
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7717
0
0
NETFLIX INC.
COM
64110L106
52870
108590
SH
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108590
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16176
7073
SH
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7073
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
228
27747
SH
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27747
0
0
HE EQUIPMENT SERVICES INC
COM
404030108
239
4563
SH
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4563
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
8559
142476
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142476
0
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NOVAGOLD RESOURCES INC
COM
66987E206
128
34280
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34280
0
0
PDF SOLUTIONS INC
COM
693282105
424
13184
SH
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13184
0
0
CROCS INC
COM
227046109
4343
46491
SH
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46491
0
0
STOCK YARDS BANCORP INC.
COM
861025104
192
3726
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3726
0
0
COHEN STEERS INC
COM
19247A100
278
3676
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3676
0
0
U HAUL HOLDING COMPANY COM
COM
023586100
104
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1443
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UNITED AIRLINES HOLDINGS INC
COM
910047109
3830
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MYRIAD GENETICS INC
COM
62855J104
619
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BIOMARIN PHARMACEUTICALS INC
COM
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16364
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PTC INC
COM
69370C100
7393
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42254
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INSTEEL INDUSTRIES INC
COM
45774W108
279
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ENCORE CAPITAL GROUP INC
COM
292554102
450
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SH
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8867
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TRANSDIGM GROUP INC
COM
893641100
13900
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13741
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LAS VEGAS SANDS CORP
COM
517834107
4300
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DUKE ENERGY CORP
COM
26441C204
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186231
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ANDERSONS INC/THE
COM
034164103
689
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PAR TECHNOLOGY CORP (COM)
COM
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PETMED EXPRESS INC
COM
716382106
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SHOE CARNIVAL INC
COM
824889109
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STERLING INFRASTRUCTURE INC
COM
859241101
358
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NEWMARKET CORPORATION
COM
651587107
2682
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RUSH ENTERPRISES INC-CL A
COM
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CLEAN HARBORS INC
COM
184496107
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DEXCOM INC
COM
252131107
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BLACKROCK INC
COM
09247X101
28083
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HESS CORPORATION
COM
42809H107
10012
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CELANESE CORPORATION
COM
150870103
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33628
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MID-AMERICA APARTMENT COMM
COM
59522J103
3765
28000
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SAFETY INSURANCE GROUP INC
COM
78648T100
423
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BUILDERS FIRSTSOURCE INC COM
COM
12008R107
8963
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ANGIODYNAMICS INC
COM
03475V101
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3310
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MASTERCARD INC-CLASS A
COM
57636Q104
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204777
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RPC INC
COM
749660106
232
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BEACON ROOFING SUPPLY INC COM
COM
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460
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VSE CORPORATION
COM
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ZUMIEZ INC
COM
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ROCKY BRANDS INC
COM
774515100
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SPARTANNASH COMPANY
COM
847215100
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PERFICIENT INC
COM
71375U101
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14834
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HANESBRANDS INC
COM
410345102
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AVIS BUDGET GROUP INC
COM
053774105
2210
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12469
0
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MKS INSTRUMENTS INC
COM
55306N104
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MEDICAL PROPERTIES TRUST INC
COM
58463J304
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CIENA CORPORATION
COM
171779309
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COMMVAULT SYSTEMS INC
COM
204166102
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WESTERN UNION CO
COM
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SUNOPTA INC
COM
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EXELIXIS INC
COM
30161Q104
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EXLSERVICE HOLDINGS INC
COM
302081104
3141
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0
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BIG 5 SPORTING GOODS CORP
COM
08915P101
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COM
25960P109
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HEICO CORPORATION
COM
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LITHIA MOTORS INC CL A
COM
536797103
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1-800-FLOWERS.COM INC-CL A
COM
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COM
353514102
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COM
758075402
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NATIONAL BANKSHARES INC / VA
COM
634865109
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0
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COM
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CITIZENS NORTHERN CORP
COM
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INTEVAC INC
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461148108
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KBR INC
COM
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0
SALLY BEAUTY HOLDINGS INC
COM
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0
FIRST SOLAR INC
COM
336433107
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SPIRIT AEROSYSTEMS HOLD-CL A
COM
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NATIONAL BEVERAGE CORP
COM
635017106
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ALLEGIANT TRAVEL CO
COM
01748X102
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BANCFIRST CORP
COM
05945F103
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CORVEL CORP
COM
221006109
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GORMAN RUPP CO
COM
383082104
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OTTER TAIL CORP
COM
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EHEALTH INC
COM
28238P109
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IPG PHOTONICS CORP
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118440106
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COMPASS MINERALS INTERNATIONAL INC COM
COM
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COM
056525108
1958
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COM
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COM
624580106
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23282W605
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N B T BANCORP INC
COM
628778102
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0
COMMUNITY TRUST BANCORP INC
COM
204149108
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0
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CALIFORNIA WATER SERVICE GRP
COM
130788102
1186
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22869
0
0
DIGITAL REALTY TRUST INC
COM
253868103
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0
0
FIRST MERCHANTS CORP COM
COM
320817109
190
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0
0
DARLING INGREDIENTS INC
COM
237266101
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72346Q104
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483007704
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680033107
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ALEXANDER'S INC
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014752109
66
307
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0
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CENTRAL GARDEN AND PET CO-A
COM
153527205
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NEOGEN CORPORATION
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640491106
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609027107
401
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COM
682189105
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293
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COM
53635B107
163
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COM
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700658107
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HAYNES INTERNATIONAL INC
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SOLE
28579
0
0
GENERAC HOLDINGS INC
COM
368736104
2846
22024
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22024
0
0
CODEXIS INC
COM
192005106
19
6109
SH
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6109
0
0
SPS COMMERCE INC
COM
78463M107
3049
15732
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15732
0
0
DOLLAR GENERAL CORP
COM
256677105
7398
54416
SH
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54416
0
0
ALPHA OMEGA SEMICONDUCTOR
COM
G6331P104
221
8476
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8476
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0
FIRST AMERICAN FINANCIAL
COM
31847R102
4619
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SM ENERGY COMPANY
COM
78454L100
1701
43918
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43918
0
0
OPENLANE INC COM
COM
48238T109
584
39463
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39463
0
0
CBOE GLOBAL MARKETS INC.
COM
12503M108
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34844
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0
CAMDEN NATIONAL CORP
COM
133034108
48
1272
SH
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1272
0
0
TESLA INC COM
COM
88160R101
169997
684149
SH
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684149
0
0
EQUITY COMMONWEALTH
COM
294628102
182
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SH
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9469
0
0
VISHAY PRECISION GROUP
COM
92835K103
37
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SH
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1096
0
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GREEN DOT CORPORATION CLASS A
COM
39304D102
170
17154
SH
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17154
0
0
NORTHWEST BANCSHARES INC
COM
667340103
577
46239
SH
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46239
0
0
ORRSTOWN FINL SERVICES INC
COM
687380105
29
979
SH
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979
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
18
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SH
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7919
0
0
TERRENO REALTY CORP
COM
88146M101
452
7213
SH
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7213
0
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3D SYSTEMS CORP
COM
88554D205
317
49978
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49978
0
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TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
184
6189
SH
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6189
0
0
UMH PROPERTIES INC
COM
903002103
84
5503
SH
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5503
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
579
16963
SH
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16963
0
0
UNITED STATES LIME MINERAL
COM
911922102
68
294
SH
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294
0
0
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
42
2600
SH
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2600
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
18
627
SH
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627
0
0
URANIUM ENERGY CORP
COM
916896103
214
33417
SH
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33417
0
0
VALUE LINE INC
COM
920437100
6
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SH
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125
0
0
VECTOR GROUP LTD
COM
92240M108
573
50791
SH
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50791
0
0
VILLAGE SUPER MARKET INC CL A
COM
927107409
21
792
SH
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792
0
0
WEST BANCORP
COM
95123P106
32
1530
SH
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1530
0
0
WINMARK CORPORATION
COM
974250102
104
249
SH
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249
0
0
YORK WATER CO
COM
987184108
79
2034
SH
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2034
0
0
RETAIL OPPORTUNITY INVESTMENT CORP
COM
76131N101
644
45874
SH
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45874
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
272
5741
SH
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5741
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
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12256
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12256
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SAUL CENTERS INC
COM
804395101
211
5384
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5384
0
0
SIGA TECHNOLOGIES INC COM
COM
826917106
37
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SH
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6650
0
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ACACIA RESEARCH CORP
COM
003881307
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3316
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0
STAAR SURGICAL CO
COM
852312305
661
21164
SH
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21164
0
0
ALICO INC.
COM
016230104
18
628
SH
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628
0
0
AMERICAN NATIONAL BANKSHARES INC.
COM
027745108
45
915
SH
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915
0
0
AMES NATIONAL CORP.
COM
031001100
16
752
SH
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752
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE
COM
03762U105
570
48514
SH
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48514
0
0
ARGAN INC.
COM
04010E109
52
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SH
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1117
0
0
ATRION CORPORATION
COM
049904105
75
198
SH
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198
0
0
TECHTARGET INC.
COM
87874R100
388
11138
SH
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11138
0
0
ASTRONICS CORP
COM
046433108
39
2260
SH
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2260
0
0
TEJON RANCH CO
COM
879080109
32
1846
SH
SOLE
1846
0
0
ARTESIAN RESOURCES CORP CL A
COM
043113208
44
1067
SH
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1067
0
0
NL INDUSTRIES INC
COM
629156407
4
777
SH
SOLE
777
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
222
3978
SH
SOLE
3978
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
3520
22458
SH
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22458
0
0
OMEROS CORP
COM
682143102
22
6660
SH
SOLE
6660
0
0
DIGIMARC CORPORATION
COM
25381B101
71
1976
SH
SOLE
1976
0
0
OPKO HEALTH INC
COM
68375N103
53
35417
SH
SOLE
35417
0
0
PGT INNOVATIONS INC
COM
69336V101
988
24274
SH
SOLE
24274
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
20
732
SH
SOLE
732
0
0
FRP HOLDINGS INC.
COM
30292L107
37
586
SH
SOLE
586
0
0
PEAPACK-GLADSTONE FINL CORP COM
COM
704699107
46
1531
SH
SOLE
1531
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
712
44530
SH
SOLE
44530
0
0
PENNS WOODS BANCORP INC
COM
708430103
13
598
SH
SOLE
598
0
0
PENNYMAC MORTGAGE INVT TRUST
COM
70931T103
493
33008
SH
SOLE
33008
0
0
PRIMORIS SERVICES CORP
COM
74164F103
162
4879
SH
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4879
0
0
QUINSTREET INC
COM
74874Q100
285
22246
SH
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22246
0
0
CNB FINANCIAL CORP.
COM
126128107
42
1838
SH
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1838
0
0
CADIZ INC.
COM
127537207
16
5741
SH
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5741
0
0
CALIX INC.
COM
13100M509
1619
37058
SH
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37058
0
0
CARROLS RESTAURANT GROUP INC.
COM
14574X104
25
3206
SH
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3206
0
0
CASELLA WASTE SYSTEMS INC (CI A)
COM
147448104
693
8106
SH
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8106
0
0
CERUS CORPORATION
COM
157085101
54
25184
SH
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25184
0
0
CHATHAM LODGING TRUST
COM
16208T102
197
18397
SH
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18397
0
0
CHESAPEAKE UTILITIES CORP.
COM
165303108
932
8819
SH
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8819
0
0
COMPX INTERNATIONAL INC.
COM
20563P101
4
153
SH
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153
0
0
CORCEPT THERAPEUTICS INC.
COM
218352102
1206
37138
SH
SOLE
37138
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
626
1175
SH
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1175
0
0
DENNY'S CORPORATION
COM
24869P104
78
7130
SH
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7130
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
69
419
SH
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419
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
95
3212
SH
SOLE
3212
0
0
DYNAVAX TECHNOLOGIES CORP.
COM
268158201
764
54629
SH
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54629
0
0
ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
141
3151
SH
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3151
0
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
36
8587
SH
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8587
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
8545
121144
SH
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121144
0
0
ESSA BANCORP INC
COM
29667D104
15
758
SH
SOLE
758
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
26
4466
SH
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4466
0
0
EXACT SCIENCES CORP
COM
30063P105
2159
29188
SH
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29188
0
0
FEDL AGRICULTURAL MTG CORP CL C
COM
313148306
169
886
SH
SOLE
886
0
0
FIRST BANCORP INC
COM
31866P102
25
885
SH
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885
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
226
7352
SH
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7352
0
0
1ST SOURCE CORP
COM
336901103
81
1476
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1476
0
0
FRANKLIN COVEY CO
COM
353469109
76
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SH
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1750
0
0
GERMAN AMERICAN BANCORP INC
COM
373865104
80
2463
SH
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2463
0
0
GERON CORPORATION
COM
374163103
135
64074
SH
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64074
0
0
GLADSTONE COMMERCIAL CORP COM
COM
376536108
51
3880
SH
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3880
0
0
GLOBALSTAR INC
COM
378973408
182
93724
SH
SOLE
93724
0
0
GREEN PLAINS INC
COM
393222104
555
22020
SH
SOLE
22020
0
0
HALLADOR ENERGY CO
COM
40609P105
18
1992
SH
SOLE
1992
0
0
HALOZYME TRERRAPEUTICS INC
COM
40637H109
3059
82759
SH
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82759
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
283
13216
SH
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13216
0
0
HILLTOP HOLDINGS INC.
COM
432748101
621
17646
SH
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17646
0
0
HOME BANCORP INC.
COM
43689E107
27
648
SH
SOLE
648
0
0
IDT CORP-CLASS B
COM
448947507
69
2014
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2014
0
0
IMMUNOGEN INC.
COM
45253H101
862
29087
SH
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29087
0
0
JOHNSON OUTDOORS INC. (CI A)
COM
479167108
25
472
SH
SOLE
472
0
0
KENNEDY-WILSON HOLDING INC.
COM
489398107
536
43291
SH
SOLE
43291
0
0
KRATOS DEFENSE SECURITY SOLUTIONS INC.
COM
50077B207
228
11256
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11256
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
450
6294
SH
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6294
0
0
LIMONEIRA COMPANY
COM
532746104
32
1527
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1527
0
0
MIDDLESEX WATER CO.
COM
596680108
502
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7647
0
0
MIDWESTONE FINANCIAL GROUP INC.
COM
598511103
34
1252
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1252
0
0
MILLER INDUSTRIES INC.
COM
600551204
43
1020
SH
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1020
0
0
MISTRAS GROUP INC.
COM
60649T107
13
1817
SH
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1817
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
615
53769
SH
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53769
0
0
GOLAR LNG LIMITED
COM
G9456A100
217
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9432
0
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BAR HARBOR BANKSHARES
COM
066849100
38
1308
SH
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1308
0
0
ENVESTNET INC
COM
29404K106
1059
21393
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21393
0
0
HUDSON PACIFIC PPTYS INC
COM
444097109
456
49020
SH
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49020
0
0
FABRINET
COM
G3323L100
2989
15702
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15702
0
0
AMERESCO INC. CLASS A
COM
02361E108
144
4559
SH
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4559
0
0
VERA BRADLEY INC
COM
92335C106
18
2289
SH
SOLE
2289
0
0
KRONOS WORLDWIDE INC
COM
50105F105
19
1957
SH
SOLE
1957
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
287
29224
SH
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29224
0
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
3763
29423
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29423
0
0
GENERAL MOTORS CO
COM
37045V100
11975
333374
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333374
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0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2287
10047
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10047
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1893
132673
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132673
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5657
20018
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20018
0
0
CONTANGO ORE INC COM
COM
21077F100
8
424
SH
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424
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
310
48068
SH
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48068
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
14398
15155
SH
SOLE
15155
0
0
VISTEON CORPORATION
COM
92839U206
2202
17628
SH
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17628
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
416
18470
SH
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18470
0
0
BANC OF CALIFORNIA INC
COM
05990K106
665
49506
SH
SOLE
49506
0
0
TARGA RESOURCES CORP
COM
87612G101
5910
68028
SH
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68028
0
0
BANKUNITED INC
COM
06652K103
903
27845
SH
SOLE
27845
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
272
40403
SH
SOLE
40403
0
0
KINDER MORGAN INC
COM
49456B101
8522
483092
SH
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483092
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
9091
39580
SH
SOLE
39580
0
0
HCA HEALTHCARE INC
COM
40412C101
13473
49774
SH
SOLE
49774
0
0
TE CONNECTIVITY LTD
COM
H84989104
6781
48260
SH
SOLE
48260
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3262
12564
SH
SOLE
12564
0
0
WALKER DUNLOP INC
COM
93148P102
1387
12492
SH
SOLE
12492
0
0
AIR LEASE CORP
COM
00912X302
826
19686
SH
SOLE
19686
0
0
CITIGROUP INC
COM
172967424
24318
472754
SH
SOLE
472754
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
762
30373
SH
SOLE
30373
0
0
AMC NETWORKS INC - A
COM
00164V103
217
11536
SH
SOLE
11536
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
572
40285
SH
SOLE
40285
0
0
ATRICURE INC
COM
04963C209
210
5875
SH
SOLE
5875
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
201
10206
SH
SOLE
10206
0
0
8X8 INC
COM
282914100
61
16121
SH
SOLE
16121
0
0
ENTERPRISE BANCORP INC
COM
293668109
28
868
SH
SOLE
868
0
0
FUTUREFUEL CORP
COM
36116M106
15
2410
SH
SOLE
2410
0
0
HARVARD BIOSCIENCE INC
COM
416906105
30
5538
SH
SOLE
5538
0
0
HEALTHSTREAM INC
COM
42222N103
242
8939
SH
SOLE
8939
0
0
HERITAGE COMMERCE CORP
COM
426927109
51
5184
SH
SOLE
5184
0
0
INSMED INCORPORATED
COM
457669307
612
19764
SH
SOLE
19764
0
0
INNOSPEC INC
COM
45768S105
1303
10569
SH
SOLE
10569
0
0
PACIRA BIOSCIENCES INC
COM
695127100
673
19949
SH
SOLE
19949
0
0
QUAD/GRAPHICS INC.
COM
747301109
16
3005
SH
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3005
0
0
RLJ LODGING TRUST
COM
74965L101
164
14006
SH
SOLE
14006
0
0
RADNET INC
COM
750491102
893
25674
SH
SOLE
25674
0
0
SPIRIT AIRLINES INC
COM
848577102
157
9607
SH
SOLE
9607
0
0
STAG INDUSTRIAL INC
COM
85254J102
4686
119363
SH
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119363
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
102
3133
SH
SOLE
3133
0
0
WHITESTONE REIT
COM
966084204
219
17831
SH
SOLE
17831
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7319
76974
SH
SOLE
76974
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
COM
90984P303
1301
44471
SH
SOLE
44471
0
0
MARATHON PETROLEUM CORP
COM
56585A102
16192
109139
SH
SOLE
109139
0
0
CUBESMART
COM
229663109
6615
142714
SH
SOLE
142714
0
0
ALKERMES PLC
COM
G01767105
1980
71364
SH
SOLE
71364
0
0
CARRIAGE SERVICES
COM
143905107
48
1901
SH
SOLE
1901
0
0
CRAWFORD COMPANY
COM
224633206
28
2123
SH
SOLE
2123
0
0
CHEFS' WAREHOUSE HOLDING
COM
163086101
448
15233
SH
SOLE
15233
0
0
SUNCOKE ENERGY INC
COM
86722A103
340
31695
SH
SOLE
31695
0
0
FORTUNE BRANDS INNOVATIONS INC COM
COM
34964C106
6677
87694
SH
SOLE
87694
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
25
3026
SH
SOLE
3026
0
0
GENIE ENERGY LTD
COM
372284208
64
2291
SH
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2291
0
0
XYLEM INC
COM
98419M100
6721
58768
SH
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58768
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1836
21623
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21623
0
0
EXPEDIA GROUP INC
COM
30212P303
7162
47184
SH
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47184
0
0
TRIPADVISOR INC
COM
896945201
1136
52742
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52742
0
0
HANMI FINANCIAL CORP
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410495204
224
11547
SH
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11547
0
0
WISDOMTREE INC COM
COM
97717P104
343
49470
SH
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49470
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
24922
115443
SH
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115443
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
5034
40929
SH
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40929
0
0
TELEPHONE AND DATA SYSTEMS INC
COM
879433829
688
37518
SH
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37518
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
53
2590
SH
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2590
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1870
17151
SH
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17151
0
0
UNITED FIRE GROUP INC
COM
910340108
160
7933
SH
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7933
0
0
POST HOLDINGS INC
COM
737446104
2918
33133
SH
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33133
0
0
MICROVISION INC
COM
594960304
66
24741
SH
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24741
0
0
PROTO LABS INC
COM
743713109
380
9753
SH
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29414B104
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COM
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234
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COM
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12514G108
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45384B106
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74051N102
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0
0
SPORTSMANS WHSE HLDGS
COM
84920Y106
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0
TRUECAR INC
COM
89785L107
29
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0
2U INC
COM
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DORIAN LPG LTD
COM
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ESCALADE INC
COM
296056104
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896
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0
OUTFRONT MEDIA INC.
COM
69007J106
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0
TIPTREE INC
COM
88822Q103
47
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0
CLEARFIELD INC
COM
18482P103
52
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0
EASTMAN KODAK CO
COM
277461406
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VERTEX ENERGY INC
COM
92534K107
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PEOPLES FINL SVCS CORP
COM
711040105
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617
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FIRST BUSINESS FINL SVCS
COM
319390100
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0
GOPRO INC. CLASS A
COM
38268T103
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GEO GROUP INC
COM
36162J106
479
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RAYONIER ADVANCED MATERIALS
COM
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CONNECTONE BANCORP INC
COM
20786W107
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COM
31620R303
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TIMKENSTEEL CORP
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COM
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COM
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COM
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KITE RLTY GROUP TR COM NEW
COM
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GLOBANT SA
COM
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2147
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AMPHASTAR PHARMA INC
COM
03209R103
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COM
039697107
173
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ASPEN AEROGELS INC
COM
04523Y105
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CENTURY COMMUNITIES INC
COM
156504300
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CATALENT INC
COM
148806102
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HEALTHEQUITY INC
COM
42226A107
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OCULAR THERAPEUTIX INC
COM
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COM
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SAGE THERAPEUTICS INC
COM
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158
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TRUPANION INC
COM
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TOWNSQUARE MEDIA INC - CL A
COM
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CITIZENS FINL GROUP INC COM
COM
174610105
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V2X INC
COM
92242T101
47
1015
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COM
49338L103
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COM
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65
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LIBERTY BROADBAND-C
COM
530307305
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LIBERTY BROADBAND-A
COM
530307107
115
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ENOVA INTERNATIONAL INC
COM
29357K103
608
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COM
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LAMAR ADVERTISING CO-A
COM
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COM
69924R108
84
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COM
22822V101
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COM
046513107
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COM
099406100
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COM
19249H103
45
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DAVE BUSTERS ENTMT INC
COM
238337109
791
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FIBROGEN INC
COM
31572Q808
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FRESHPET INC
COM
358039105
622
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HUBSPOT INC
COM
443573100
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NEVRO CORP
COM
64157F103
82
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3832
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TRIUMPH FINANCIAL INC
COM
89679E300
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WAYFAIR INC
COM
94419L101
903
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COM
178587101
23
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COM
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QORVO INC
COM
74736K101
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URBAN EDGE PROPERTIES
COM
91704F104
794
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IRON MOUNTAIN INC
COM
46284V101
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BOX INC. CLASS A
COM
10316T104
517
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MEDTRONIC PLC
COM
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EQUINIX INC
COM
29444U700
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SHAKE SHACK INC CLASS A
COM
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VISTA OUTDOOR INC
COM
928377100
652
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ZILLOW GROUP INC
COM
98954M101
562
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EVERSOURCE ENERGY COM
COM
30040W108
5183
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EASTERLY GOVERNM
COM
27616P103
475
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35320
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INVITAE CORPORATION
COM
46185L103
22
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WORKIVA INC
COM
98139A105
725
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JAMES RIVER GROUP
COM
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3244
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GODADDY INC
COM
380237107
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CHIMERA INVT CORP COM NEW
COM
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INTERNATIONAL GAME TECHNOLOGY
COM
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429
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DHI GROUP INC
COM
23331S100
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VIRTU FINANCIAL INC
COM
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KEARNY FINANCIAL CORP
COM
48716P108
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0
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LEXICON PHARMACEUTICALS INC
COM
528872302
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0
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COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
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EVOLENT HEALTH INC
COM
30050B101
525
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MONSTER BEVERAGE CORP
COM
61174X109
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185340
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WINGSTOP INC
COM
974155103
5554
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21646
0
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ALLIENT INC COM
COM
019330109
60
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0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
1324
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79699
0
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DIGITAL TURBINE INC
COM
25400W102
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COM
095306106
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COM
09627Y109
806
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0
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CORE MOLDING TECHNOLOGIES INC COM
COM
218683100
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707
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707
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
427
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SH
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13870
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
730
43449
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43449
0
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ETSY INC
COM
29786A106
2490
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30723
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GREEN BRICK PARTNERS INC COM
COM
392709101
530
10201
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10201
0
0
IRADIMED CORP
COM
46266A109
48
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1010
0
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LEMAITRE VASCULAR INC
COM
525558201
486
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8561
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
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48712
0
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NV5 GLOBAL INC
COM
62945V109
625
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5626
0
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NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
310
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9011
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PAR PACIFIC HOLDINGS INC
COM
69888T207
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21909
0
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QCR HOLDINGS INC COM
COM
74727A104
85
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1463
0
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RADIANT LOGISTICS INC
COM
75025X100
26
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3978
0
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SUMMIT MATERIALS INC
COM
86614U100
407
10577
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10577
0
0
XENIA HOTELS RESORTS INC
COM
984017103
531
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39009
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ENERGY FUELS INC
COM
292671708
152
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21128
0
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TEGNA INC
COM
87901J105
1768
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115586
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TRANSUNION
COM
89400J107
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23042
0
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GLAUKOS CORPORATION
COM
377322102
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20780
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WEC ENERGY GROUP INC
COM
92939U106
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76291
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TOPBUILD CORP
COM
89055F103
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22902
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ENERGIZER HLDGS INC NEW COM
COM
29272W109
925
29191
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29191
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0
CABLE ONE INC.
COM
12685J105
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3007
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3007
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THE CHEMOURS COMPANY
COM
163851108
2932
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92950
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SERES THERAPEUTICS INC
COM
81750R102
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11122
0
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BWX TECHNOLOGIES INC
COM
05605H100
4736
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61723
0
0
TELADOC HEALTH INC
COM
87918A105
497
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SH
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23049
0
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
685
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18697
0
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WESTROCK CO COM
COM
96145D105
3666
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88287
0
0
KRAFT HEINZ CO
COM
500754106
7064
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191032
0
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OLLIE'S BARGAIN OUTLET HOLDINGS INC
COM
681116109
3357
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44230
0
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PAYPAL HOLDINGS INC
COM
70450Y103
16952
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276049
0
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RAPID7 INC
COM
753422104
491
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8593
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LUMENTUM HOLDINGS INC
COM
55024U109
2252
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42952
0
0
VIAVI SOLUTIONS INC
COM
925550105
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92188
0
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PLANET FITNESS INC. CLASS A
COM
72703H101
4203
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57570
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ZILLOW GROUP INC CL C CAP STK
COM
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28920
0
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EVERI HOLDINGS INC
COM
30034T103
117
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10349
0
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FIRST BUSEY CORP
COM
319383204
114
4589
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4589
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1373
21245
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21245
0
0
APPFOLIO INC CLASS A
COM
03783C100
483
2788
SH
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2788
0
0
HOULIHAN LOKEY INC.
COM
441593100
4033
33634
SH
SOLE
33634
0
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LANTHEUS HOLDING
COM
516544103
2691
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SH
SOLE
43404
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
134
2949
SH
SOLE
2949
0
0
NATERA INC
COM
632307104
1365
21787
SH
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21787
0
0
SUNRUN INC.
COM
86771W105
2679
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SH
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136490
0
0
PENUMBRA INC
COM
70975L107
6565
26099
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26099
0
0
REGENXBIO INC.
COM
75901B107
262
14584
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14584
0
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WELLTOWER INC COM
COM
95040Q104
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SH
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138482
0
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MADISON SQUARE GARDEN CO
COM
55825T103
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7427
0
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PJT PARTNERS INC. - A
COM
69343T107
1001
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9822
0
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SURGERY PARTNERS INC
COM
86881A100
325
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10154
0
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NATIONAL WESTERN LIFE GROUP INC CL A
COM
638517102
97
200
SH
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200
0
0
ALPHABET INC CLASS A
COM
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1466703
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ALPHABET INC CAP STK CL C
COM
02079K107
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1235668
0
0
PURE STORAGE INC - CL A
COM
74624M102
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74235
0
0
LIVANOVA PLC
COM
G5509L101
1613
31167
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31167
0
0
HP INC
COM
40434L105
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257648
0
0
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COM
42824C109
6210
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365752
0
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ARCHROCK INC
COM
03957W106
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52436
0
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FOUR CORNERS PROPERTY TRUST
COM
35086T109
873
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34509
0
0
BLOCK INC CL A
COM
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4116
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53217
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
1539
31278
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31278
0
0
RMR GROUP INC -A
COM
74967R106
55
1941
SH
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1941
0
0
ACLARIS THERAPEUTICS
COM
00461U105
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9798
0
0
DULUTH HOLDINGS INC.
COM
26443V101
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1472
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1472
0
0
EQUITY BANCSHARES -A
COM
29460X109
45
1335
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1335
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
7216
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104348
0
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VOYAGER THERAPEU
COM
92915B106
38
4497
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4497
0
0
NOVOCURE LIMITED
COM
G6674U108
314
21063
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21063
0
0
AVANGRID INC
COM
05351W103
200
6182
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6182
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1467
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28995
0
0
HUBBELL INCORPORATED
COM
443510607
6326
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19231
0
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COM
G96629103
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26157
0
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INNOVIVA INC
COM
45781M101
336
20927
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20927
0
0
CHUBB LIMITED
COM
H1467J104
22836
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101044
0
0
DENTSPLY SIRONA INC
COM
24906P109
2243
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63034
0
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EDITAS MEDICINE INC
COM
28106W103
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7758
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
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66641
0
0
UNDER ARMOUR INC. CLASS C
COM
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125517
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SP GLOBAL INC COM
COM
78409V104
34880
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79179
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SPIRE INC
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84857L101
1877
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30116
0
0
GENCOR INDS INC
COM
368678108
15
919
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0
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NICOLET BANKSHARES INC
COM
65406E102
94
1169
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1169
0
0
NOVANTA INC
COM
67000B104
3806
22597
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22597
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1660
10213
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10213
0
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INGEVITY CORPORATION
COM
45688C107
692
14656
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14656
0
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CHARTER COMMUNICATIONS INC CL A
COM
16119P108
11142
28665
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28665
0
0
ITT INC
COM
45073V108
6693
56091
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56091
0
0
US FOODS HLDGS CORP
COM
912008109
7170
157890
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157890
0
0
WASTE CONNECTIONS INC
COM
94106B101
84
565
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SOLE
565
0
0
BLUELINX HOLDINGS INC
COM
09624H208
89
786
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786
0
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WAVE LIFE SCIENCES LTD
COM
Y95308105
26
5158
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5158
0
0
ACNB CORPORATION
COM
000868109
33
738
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738
0
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ANAVEX LIFE SCIENCES CORP
COM
032797300
92
9883
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9883
0
0
AXOGEN INC
COM
05463X106
39
5732
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5732
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
405
5090
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5090
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
16
525
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SOLE
525
0
0
CSW INDUSTRIALS INC
COM
126402106
460
2218
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SOLE
2218
0
0
CENTRAL VALLEY COMMUNITY BANCORP
COM
155685100
19
872
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SOLE
872
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
22
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SOLE
837
0
0
FIRST FNDTN INC COM
COM
32026V104
44
4516
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SOLE
4516
0
0
FARMLAND PARTNERS INC
COM
31154R109
56
4526
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SOLE
4526
0
0
GREENE COUNTY BANCORP INC
COM
394357107
23
807
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SOLE
807
0
0
GMS INC
COM
36251C103
1325
16072
SH
SOLE
16072
0
0
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45826J105
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69036R863
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05580M108
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781846308
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842873101
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COM
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SOUTHERN MISSOURI BANCORP INC
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86606G101
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320866106
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444144109
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381013101
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TWILIO INC. - A
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90138F102
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GREIF INC.
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397624206
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Y1771G102
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42704L104
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43940T109
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205768302
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30257X104
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044186104
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92047W101
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26856L103
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58506Q109
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047649108
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32051X108
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453204109
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37954A204
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COM
49714P108
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74366E102
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COM
816212104
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COM
00773T101
287
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COM
25787G100
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AGNC INVESTMENT CORP
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00123Q104
953
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67059N108
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COM
13462K109
153
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56155L108
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IRHYTHM TECHNOLOGIES INC
COM
450056106
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ADIENT PLC
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G0084W101
1959
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09239B109
504
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013872106
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21871N101
604
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513272104
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23291C103
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COM
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29978A104
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14070T102
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FULGENT GENETICS INC
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359664109
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BANK OF NT BUTTERFIELD SON LTD/THE
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50189K103
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206787103
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700517105
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43283X105
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53263P105
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78410G104
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VISTRA CORP
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92840M102
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QIAGEN N.V.
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47580P103
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032724106
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46187W107
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02156B103
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SCHNEIDER NATIONAL INC
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80689H102
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ORION S A COM
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FLOOR DECOR HOLDINGS INC -A
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14575E105
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055298103
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FIRST BANCSHARES INC/THE
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318916103
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96924N100
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92347M100
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48251K100
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ITERIS INC
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46564T107
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45782N108
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407497106
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558868105
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577345101
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65342T106
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NORWOOD FINANCIAL CORP
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669549107
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913290102
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660
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80007P869
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SELECT WATER SOLUTIONS INC CL A COM
COM
81617J301
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82836G102
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SIMULATIONS PLUS INC
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83190L208
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683416101
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87968A104
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OVID THERAPEUTICS INC
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690469101
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887098101
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700885106
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704551100
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74347M108
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74587B101
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74955L103
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462260100
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24665A103
149
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05722G100
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83417M104
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46590V100
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34526
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75737F108
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15044
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729640102
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10922N103
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18270P109
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2702
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185899101
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590328209
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71639T106
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124411109
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G8232Y101
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59045L106
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346232101
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141788109
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68404V100
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60937P106
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63845R107
625
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876030107
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83125X103
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021369103
651
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46266C105
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77543R102
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85917W102
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563571405
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13765N107
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762544104
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12653C108
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20854L108
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03753U106
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15102K100
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361008105
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68752L100
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MERCHANTS BANCORP
COM
58844R108
58
1359
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SOLE
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0
0
METROPOLITAN BANK HOLDING CORP
COM
591774104
54
971
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0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
334
7273
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0
CPI CARD GROUP INC
COM
12634H200
12
602
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602
0
0
STITCH FIX INC -CL A
COM
860897107
34
9507
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4357
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65309
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0
LIBERTY LATIN AMERICA- CL C
COM
G9001E128
93
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0
ASURE SOFTWARE INC
COM
04649U102
17
1835
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0
TTEC HOLDINGS INC
COM
89854H102
179
8259
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0
0
NEWMARK GROUP INC. CLASS A
COM
65158N102
131
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11938
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0
LIBERTY OILFIELD SERVICES CL A
COM
53115L104
1068
58856
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58856
0
0
INNOVATIVE INDL PPTYS
COM
45781V101
1058
10489
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SOLE
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0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
334
24860
SH
SOLE
24860
0
0
SOUNDTHINKING INC COM
COM
82536T107
32
1261
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SOLE
1261
0
0
CACTUS INC
COM
127203107
419
9226
SH
SOLE
9226
0
0
BOOKING HOLDINGS INC
COM
09857L108
31890
8990
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SOLE
8990
0
0
AMERICOLD REALTY TRUST
COM
03064D108
1239
40920
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40920
0
0
VICI PPTYS INC COM
COM
925652109
7953
249462
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SOLE
249462
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0
DENALI THERAPEUTICS INC
COM
24823R105
366
17057
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17057
0
0
PLAYAGS INC
COM
72814N104
44
5229
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BRIDGEWATER BANCSHARES INC
COM
108621103
28
2041
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0
ARCUS BIOSCIENCES INC
COM
03969F109
402
21027
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0
ZSCALER INC
COM
98980G102
2446
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11038
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LUTHER BURBANK CORP
COM
550550107
12
1087
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CUE BIOPHARMA INC
COM
22978P106
13
4892
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SCPHARMACEUTICALS INC
COM
810648105
26
4087
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CARDLYTICS INC
COM
14161W105
28
2986
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2986
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ADT INC
COM
00090Q103
202
29575
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29575
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0
EVOLUS INC
COM
30052C107
59
5622
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SOLE
5622
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0
DROPBOX INC
COM
26210C104
5903
200248
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SOLE
200248
0
0
RED VIOLET INC
COM
75704L104
31
1531
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SOLE
1531
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
3533
94041
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94041
0
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ASGN INCORPORATED
COM
00191U102
2688
27950
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27950
0
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SPOTIFY TECHNOLOGY SA
COM
L8681T102
2898
15420
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SOLE
15420
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0
BROADCOM INC
COM
11135F101
121145
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108529
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ZUORA INC CL A
COM
98983V106
179
19041
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19041
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
51
23261
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0
0
BRAEMAR HOTELS RESORTS INC
COM
10482B101
15
6157
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6157
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
3242
48306
SH
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48306
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0
NLIGHT INC
COM
65487K100
52
3863
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SOLE
3863
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0
ALDEYRA THERAPEUTICS INC
COM
01438T106
23
6594
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6594
0
0
DOCUSIGN INC
COM
256163106
1381
23232
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23232
0
0
SMARTSHEET INC -CLASS A
COM
83200N103
1262
26394
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26394
0
0
BIGLARI HOLDINGS INC-CLASS B
COM
08986R309
11
68
SH
SOLE
68
0
0
NVENT ELECTRIC PLC
COM
G6700G107
6796
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0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
60
9956
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SOLE
9956
0
0
TALOS ENERGY INC
COM
87484T108
555
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SOLE
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0
0
TURTLE BEACH CORP
COM
900450206
15
1366
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SOLE
1366
0
0
TANDEM DIABETES CARE INC
COM
875372203
821
27767
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SOLE
27767
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
4414
109228
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109228
0
0
KINIKSA PHARMACEUTICALS -A
COM
G5269C101
47
2694
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2694
0
0
CONSTRUCTION PARTNERS INC -A
COM
21044C107
249
5720
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0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
4358
54198
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54198
0
0
ONESPAN INC
COM
68287N100
60
5564
SH
SOLE
5564
0
0
EVERGY INC
COM
30034W106
2852
54640
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54640
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0
SAVARA INC
COM
805111101
40
8556
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8556
0
0
COLUMBIA FINANCIAL INC
COM
197641103
66
3401
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SOLE
3401
0
0
LIBERTY LATIN AMERICA LTD
COM
G9001E102
24
3337
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3337
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
1532
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38694
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0
ORIGIN BANCORP INC
COM
68621T102
91
2558
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TIDEWATER INC
COM
88642R109
480
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NEXTDECADE CORP
COM
65342K105
53
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11187
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
259
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8653
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
385
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SOLE
16279
0
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GOOSEHEAD INSURANCE INC
COM
38267D109
759
10012
SH
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10012
0
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APOLLO MEDICAL HOLDINGS INC
COM
03763A207
670
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SOLE
17486
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1187
5837
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SOLE
5837
0
0
PURPLE INNOVATION INC
COM
74640Y106
6
5452
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SOLE
5452
0
0
VERICEL CORP
COM
92346J108
739
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20750
0
0
BOSTON OMAHA CORP CL A COM STK
COM
101044105
34
2168
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2168
0
0
BAYCOM CORP COM
COM
07272M107
27
1131
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1131
0
0
RIMINI STREET INC
COM
76674Q107
22
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6821
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0
CAREDX INC COM
COM
14167L103
54
4537
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SOLE
4537
0
0
VUZIX CORP
COM
92921W300
11
5203
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5203
0
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OAK VALLEY BANCORP
COM
671807105
18
587
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SOLE
587
0
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FIRST COMMUNITY CORP/SC
COM
319835104
14
642
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ESQUIRE FINANCIAL HOLDINGS INC
COM
29667J101
48
955
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955
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BRT APARTMENTS CORP
COM
055645303
19
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1035
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FIDELITY DD BANCORP INC
COM
31609R100
24
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0
ACM RESEARCH INC
COM
00108J109
91
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4660
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XOMA CORP
COM
98419J206
12
638
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638
0
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GLADSTONE LAND CORP
COM
376549101
42
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2872
0
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CAMBRIDGE BANCORP COM
COM
132152109
44
633
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633
0
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MVB FINANCIAL CORP
COM
553810102
23
1039
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1039
0
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ARBUTUS BIOPHARMA CORP
COM
03879J100
37
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14681
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AVID BIOSERVICES INC
COM
05368M106
57
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SOLE
8785
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0
FS BANCORP INC
COM
30263Y104
24
648
SH
SOLE
648
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
21
1836
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1836
0
0
MID PENN BANCORP INC COM
COM
59540G107
30
1255
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1255
0
0
VIKING THERAPEUTICS INC
COM
92686J106
253
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13613
0
0
AMERICAN REALTY INVESTORS INC
COM
029174109
2
141
SH
SOLE
141
0
0
BUSINESS FIRST BANCSHARES INC
COM
12326C105
53
2143
SH
SOLE
2143
0
0
CELSIUS HOLDINGS INC
COM
15118V207
5564
102063
SH
SOLE
102063
0
0
FIRST BK WILLIAMSTOWN NEW JERS COM
COM
31931U102
27
1822
SH
SOLE
1822
0
0
CRYOPORT INC
COM
229050307
90
5834
SH
SOLE
5834
0
0
13 VERTICALS INC CL A
COM
46571Y107
67
3168
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SOLE
3168
0
0
ADMA BIOLOGICS INC
COM
000899104
108
23790
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SOLE
23790
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
32
3770
SH
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3770
0
0
AVANOS MEDICAL INC
COM
05350V106
397
17692
SH
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17692
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
6042
90640
SH
SOLE
90640
0
0
KKR CO INC
COM
48251W104
5025
60655
SH
SOLE
60655
0
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KEURIG DR PEPPER INC
COM
49271V100
7956
238775
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238775
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BANK OZK
COM
06417N103
3667
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SH
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73593
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
786
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9853
0
0
COASTAL FINL CORP WA
COM
19046P209
68
1534
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SOLE
1534
0
0
FIRST WESTN FINL INC
COM
33751L105
15
735
SH
SOLE
735
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
239
14723
SH
SOLE
14723
0
0
BERRY CORPORATION
COM
08579X101
52
7450
SH
SOLE
7450
0
0
TENABLE HOLDINGS INC
COM
88025T102
750
16293
SH
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16293
0
0
STRATEGIC EDUCATION
COM
86272C103
765
8279
SH
SOLE
8279
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
42
3131
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3131
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
371
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SH
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38967
0
0
BLOOM ENERGY CORP
COM
093712107
412
27809
SH
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27809
0
0
AXOS FINANCIAL INC
COM
05465C100
1113
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20385
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0
ALLAKOS INC
COM
01671P100
16
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5798
0
0
CRINETICS PHARMACEUTICALS INC
COM
22663K107
231
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0
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CUSHMAN WAKEFIELD PLC
COM
G2717B108
681
63085
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63085
0
0
DOMO INC
COM
257554105
45
4370
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4370
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
COM
29670E107
1512
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59136
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
6
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6516
0
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LOVESAC CO/THE
COM
54738L109
51
2002
SH
SOLE
2002
0
0
LIQUIDIA CORPORATION COM
COM
53635D202
72
6017
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6017
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
29
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4086
0
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REPLIMUNE GROUP INC
COM
76029N106
31
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3630
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SCHOLAR ROCK HOLDING CORP
COM
80706P103
92
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VERRICA PHARMACEUTICALS INC
COM
92511W108
22
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2956
0
0
CLEARWAY ENERGY INC CL-C
COM
18539C204
975
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35538
0
0
CLEARWAY ENERGY INC CL -A
COM
18539C105
379
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14821
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MAGNOLIA OIL GAS CORP
COM
559663109
531
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24960
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1039
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SH
SOLE
69749
0
0
EVENTBRITE INC
COM
29975E109
88
10586
SH
SOLE
10586
0
0
SONOS INC
COM
83570H108
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54750
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NORTHWEST NATURAL HOLDING CO
COM
66765N105
530
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READY CAPITAL CORP COM
COM
75574U101
615
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59985
0
0
FRONTDOOR INC
COM
35905A109
1222
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34699
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0
LIVERAMP HOLDINGS INC
COM
53815P108
935
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24679
0
0
UPWORK INC
COM
91688F104
265
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GUARDANT HEALTH INC
COM
40131M109
435
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16077
0
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ELASTIC NV
COM
N14506104
1954
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17341
0
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MR COOPER GROUP INC
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62482R107
1604
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24638
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ALLOGENE THERAPEUTICS INC
COM
019770106
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SITE CENTERS CORP
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82981J109
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68368
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0
SI BONE INC
COM
825704109
123
5877
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5877
0
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STONECO LTD-A
COM
G85158106
654
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36251
0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
1037
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COM
70932M107
209
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ARCOSA INC
COM
039653100
1504
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18195
0
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EQUITRANS MIDSTREAM CORP
COM
294600101
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255871
0
0
RPT REALTY REIT
COM
74971D101
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4602
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MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
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2540
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EXP WORLD HOLDINGS INC
COM
30212W100
509
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32775
0
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SPIRIT REALTY CAPITAL INC
COM
84860W300
3932
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90008
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LIVENT CORP
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53814L108
2029
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112856
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0
ARVINAS INC
COM
04335A105
282
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6862
0
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AXONICS MODULATION TECHNOLOGIES INC
COM
05465P101
439
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7052
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BANK7 CORP
COM
06652N107
9
337
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337
0
0
CAPITAL BANCORP INC MD COM
COM
139737100
19
796
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796
0
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FVCBANKCORP INC
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36120Q101
19
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1345
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COM
39868T105
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7656
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KODIAK SCIENCES INC
COM
50015M109
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2890
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SUTRO BIOPHARMA INC
COM
869367102
22
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TWIST BIOSCIENCE CORP
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90184D100
184
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4987
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YETI HOLDINGS INC
COM
98585X104
3165
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Y-MABS THERAPEUTICS INC
COM
984241109
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4121
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THE CIGNA GROUP COM
COM
125523100
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71613
0
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EVI INDUSTRIES INC
COM
26929N102
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628
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628
0
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KOSMOS ENERGY LTD
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500688106
440
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CAPRI HOLDINGS LTD
COM
G1890L107
3650
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OFFICE PROPERTIES INCOME TRU
COM
67623C109
31
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4235
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VICTORY CAPITAL HOLDING - A
COM
92645B103
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LEGACY HOUSING CORP
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52472M101
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ARES MANAGEMENT CORPORATION
COM
03990B101
2222
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0
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SCORPIO TANKERS INC
COM
Y7542C130
269
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4431
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ELEMENT SOLUTIONS INC
COM
28618M106
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39440
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ALECTOR INC
COM
014442107
72
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X4 PHARMACEUTICALS INC
COM
98420X103
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14086
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FOX CORP CL-A
COM
35137L105
1995
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67238
0
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TARGET HOSPITALITY CORP
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87615L107
43
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4428
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MODERNA INC
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60770K107
7907
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79510
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FOX CORP CLASS -B
COM
35137L204
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34848
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TRONOX HOLDINGS PLC CL A
COM
G9087Q102
145
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10273
0
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STERIS PLC SHS USD COM
COM
G8473T100
5509
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25059
0
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HOVNANIAN ENTERPRISES-A
COM
442487401
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438
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438
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LYFT INC -A
COM
55087P104
1038
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250565108
135
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15238
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DOW INC
COM
260557103
10281
187480
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0
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SILK ROAD MEDICAL INC
COM
82710M100
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5429
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TRADEWEB MARKETS INC CL-A
COM
892672106
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15287
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PAGERDUTY INC
COM
69553P100
294
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12714
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VERRA MOBILITY CORP
COM
92511U102
1556
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67543
0
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PINTEREST INC CLASS -A
COM
72352L106
2875
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77631
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ZOOM VIDEO COMMUNICATIONS - A
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98980L101
1789
24884
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CLEAR CHANNEL OUTDOOR HOLDINGS INC
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18453H106
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08862E109
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670002401
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90353T100
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66405S100
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ATLANTIC UNION BANKSHARES CO
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04911A107
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AVANTOR INC
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05352A100
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50050N103
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DUPONT DE NEMOURS INC
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26614N102
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CORTEVA INC
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22052L104
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3419
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CROWDSTRIKE HOLDINGS INC -A
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22788C105
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03676B102
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023576101
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05988J103
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206704108
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HELIOS TECHNOLOGIES INC COM
COM
42328H109
211
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COUSINS PROPERTIES INC
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222795502
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BANK FIRST CORP
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06211J100
68
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BIOXCEL THERAPEUTICS INC
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09075P105
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COLONY BANKCORP INC
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19623P101
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CORMEDIX INC
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21900C308
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28852N109
364
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EVERQUOTE INC
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30041R108
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40417F109
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INTERNATIONAL MONEY EXPRESS INC
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46005L101
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CORECARD CORPORATION COM
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45816D100
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JOINT CORP/THE
COM
47973J102
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KALVISTA PHARMACEUTICALS INC
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483497103
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KRYSTAL BIOTECH INC
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501147102
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LUXFER HOLDINGS PLC
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MAINSTREET BANCSHARES INC
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56064Y100
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NGM BIOPHARMACEUTICALS INC
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62921N105
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OPTIMIZERX CORP
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68401U204
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ORGANOGENESIS HOLDINGS INC
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68621F102
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ONESPAWORLD HOLDINGS LTD
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P73684113
167
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PAYSIGN INC
COM
70451A104
13
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PALOMAR HOLDINGS INC
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69753M105
593
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PRIMEENERGY RESOURCES CORP
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74158E104
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PRIORITY TECHNOLOGY HOLDINGS INC
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74275G107
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PARSONS CORP
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70202L102
291
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RED RIVER BANCSHARES INC
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75686R202
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SOUTH PLAINS FINANCIAL INC
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83946P107
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SHOCKWAVE MEDICAL INC
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82489T104
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TRANSMEDICS GROUP INC
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89377M109
361
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TRANSCAT INC
COM
893529107
125
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UROGEN PHARMA LTD
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M96088105
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ZYNEX INC
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98986M103
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ALPHATEC HOLDINGS INC
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02081G201
147
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DYNEX CAPITAL INC
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26817Q886
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GROCERY OUTLET HOLDING CORP
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39874R101
1655
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L3 HARRIS TECHNOLOGIES INC
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502431109
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BLACKSTONE INC COM
COM
09260D107
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PCB BANCORP
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69320M109
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LENDINGCLUB CORP
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52603A208
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76156B107
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BRIGHTSPHERE INVT GROUP INC COM
COM
10948W103
248
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PARK AEROSPACE CORP
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70014A104
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04546L106
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PHREESIA INC
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71944F106
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HEALTH CATALYST INC
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42225T107
60
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XEROX HOLDINGS CORP COM NEW
COM
98421M106
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DYNATRACE INC
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268150109
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ANTERIX INC
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03676C100
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AMPLIFY ENERGY CORP
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03212B103
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GLOBE LIFE INC
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37959E102
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LINEAGE CELL THERAPEUTICS INC
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53566P109
20
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HARBORONE BANCORP INC
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41165Y100
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UBIQUITI INC
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90353W103
54
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ADAPTIVE BIOTECHNOLOGIES CORP
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00650F109
71
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AKERO THERAPEUTICS INC
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00973Y108
171
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CROSSFIRST BANKSHARES INC
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22766M109
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CAMBIUM NETWORKS CORP
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G17766109
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CASTLE BIOSCIENCES INC
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14843C105
58
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KARUNA THERAPEUTICS INC
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48576A100
2211
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0
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KURA SUSHI USA INC
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501270102
59
770
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770
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MIRUM PHARMACEUTICALS INC
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604749101
103
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0
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MORPHIC HOLDING INC
COM
61775R105
147
5093
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0
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SUNNOVA ENERGY INTERNATIONAL INC
COM
86745K104
175
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11466
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PIONEER BANCORP INC/NY
COM
723561106
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DATADOG INC CL A
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23804L103
3546
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29210
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BRIDGEBIO PHARMA INC
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10806X102
582
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14428
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STOKE THERAPEUTICS INC
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86150R107
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SERVICE PROPERTIES TRUST
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81761L102
534
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WW INTERNATIONAL INC
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98262P101
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PENNANT GROUP INC
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70805E109
56
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CERENCE INC
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156727109
300
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0
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ONTO INNOVATION INC
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683344105
4603
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0
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HEALTHPEAK PROPERTIES INC
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42250P103
2593
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NORTONLIFELOCK INC
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668771108
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0
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INMODE LTD
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M5425M103
248
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0
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SFL CORP LTD
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G7738W106
114
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GANNETT CO INC
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36472T109
29
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ACCEL ENTERTAINMENT INC
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00436Q106
81
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TEEKAY TANKERS LTD CL A
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Y8565N300
103
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CIMPRESSS PLC
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G2143T103
169
2109
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0
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PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
16
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PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
2152
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145473
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TRUIST FINANCIAL CORP
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89832Q109
12039
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ALPINE INCOME PPTY TR
COM
02083X103
19
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1136
0
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WEATHERFORD INTL LTD
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G48833118
4378
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44754
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PROGYNY INC
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74340E103
1917
51558
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51558
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METROCITY BANKSHARES INC
COM
59165J105
44
1848
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0
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ENVISTA HOLDINGS CORP
COM
29415F104
2589
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107623
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
26
2824
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2824
0
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BRP GROUP INC - A
COM
05589G102
211
8792
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HBT FINANCIAL INC/DE
COM
404111106
22
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1055
0
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IGM BIOSCIENCES INC
COM
449585108
8
989
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989
0
0
VIR BIOTECHNOLOGY INC
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92764N102
327
32470
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32470
0
0
89BIO INC
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282559103
98
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8751
0
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ALERUS FINANCIAL CORP
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01446U103
36
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1607
0
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CABALETTA BIO INC
COM
12674W109
107
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4704
0
0
RAPT THERAPEUTICS INC
COM
75382E109
92
3703
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3703
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
353
9666
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9666
0
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O-I GLASS INC
COM
67098H104
1067
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65137
0
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PERDOCEO EDUCATION CORP
COM
71363P106
441
25101
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25101
0
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DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
78
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20962
0
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EQUITABLE HOLDINGS INC
COM
29452E101
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232922
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OVINTIV INC
COM
69047Q102
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ENERPAC TOOL GROUP CORP
COM
292765104
715
22982
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22982
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ESSENTIAL UTILITIES INC
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29670G102
5834
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156188
0
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PRECIGEN INC
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74017N105
14
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10533
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OPTION CARE HEALTH INC
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68404L201
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EMERALD HOLDING INC
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29103W104
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02128L106
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2911
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PELOTON INTERACTIVE INC CL-A
COM
70614W100
418
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68580
0
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INGERSOLL-RAND INC
COM
45687V106
8066
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104299
0
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TRANE TECHNOLOGIES PLC
COM
G8994E103
14057
57636
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SOLE
57636
0
0
PRIMO WATER CORP
COM
74167P108
230
15299
SH
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15299
0
0
SCHRODINGER INC
COM
80810D103
846
23619
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23619
0
0
REYNOLDS CONSUMER PRODUCTS INC
COM
76171L106
206
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7662
0
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REVOLUTION MEDICINES INC COM
COM
76155X100
530
18495
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18495
0
0
ARCUTIS BIOTHERAPEUTICS INC
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03969K108
36
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11078
0
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BEAM THERAPEUTICS INC
COM
07373V105
267
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SPROUT SOCIAL INC
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85209W109
422
6866
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BILL HOLDINGS INC COM
COM
090043100
1204
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14756
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SITIME CORP
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82982T106
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VELOCITY FINANCIAL INC
COM
92262D101
13
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ONEWATER MARINE INC
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68280L101
33
969
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969
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AON LTD
COM
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HOWMET AEROSPACE INC
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443201108
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103561
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RTX CORPORATION COM
COM
75513E101
29316
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348418
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OTIS WORLDWIDE CORP
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68902V107
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103339
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CARRIER GLOBAL CORP
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14448C104
12629
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219819
0
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SPHERE ENTERTAINMENT CO CL A
COM
55826T102
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NABORS INDS LTD
COM
G6359F137
295
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3613
0
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ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
68
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2167
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UFP INDUSTRIES INC
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90278Q108
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35411
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BIONTECH SE
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09075V102
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203
0
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ARCH RESOURCES INC
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03940R107
272
1640
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1640
0
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CLOUDFLARE INC
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18915M107
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35826
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SMITH WESSON BRANDS INC
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831754106
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4127
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SHYFT GROUP INC
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825698103
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4913
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VITAL ENERGY INC COM
COM
516806205
401
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0
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VALHI INC
COM
918905209
3
223
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223
0
0
CHAMPIONX CORP
COM
15872M104
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BRISTOW GROUP INC
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11040G103
255
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PREMIER FINANCIAL CORP
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74052F108
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CHOICEONE FINANCIAL SVCS INC
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170386106
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610
0
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PANGAEA LOGISTICS SOLUTIONS
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G6891L105
26
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3177
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BROOKFIELD INFRAS CORP COM SB VTG SHS A
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11275Q107
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HARROW INC
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415858109
49
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KEROS THERAPEUTICS INC
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492327101
124
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LUNA INNOVATIONS INC
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550351100
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0
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PLUMAS BANCORP
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729273102
21
515
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515
0
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KORU MEDICAL SYSTEMS INC
COM
759910102
12
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SECURITY NATL FINL CORP-CL A
COM
814785309
10
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1090
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ADAPTHEALTH CORP COM
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00653Q102
248
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API GROUP CORP
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00187Y100
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00181T107
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ENVELA CORP
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29402E102
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TELA BIO INC
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872381108
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ATLANTICUS HOLDINGS CORP
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04914Y102
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433
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04965B100
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08862L103
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14316J108
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CASSAVA SCIENCES INC
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14817C107
126
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FASTLY INC - CLASS A
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31188V100
285
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39813G109
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GROWGENERATION CORP
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39986L109
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45166A102
260
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IHEARTMEDIA INC - CLASS A
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45174J509
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IMMUNOVANT INC
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45258J102
329
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INFUSYSTEM HOLDINGS INC
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45685K102
27
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0
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ORIC PHARMACEUTICALS INC
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68622P109
31
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3405
0
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RANPAK HOLDINGS CORP
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75321W103
24
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REPAY HOLDINGS CORP
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76029L100
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SWK HOLDINGS CORP
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78501P203
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330
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330
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421298100
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886029206
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COM
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164
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0
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COM
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1046
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0
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COM
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COM
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134
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COM
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COM
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376
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COM
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COM
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80
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COM
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229
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COM
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3
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COM
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COM
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112
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COM
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COM
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COM
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425
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COM
18452B209
146
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COM
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36
1315
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COM
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COM
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82
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COM
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COM
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COM
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7850
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COM
674215207
3929
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COM
28036F105
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COM
00810F106
27
2128
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COM
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41
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COM
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43
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COM
05380C102
49
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COM
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5
2763
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COM
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COM
33830T103
37
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COM
041242108
98
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COM
374396406
24
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COM
18507C103
22
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COM
15117B202
187
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COM
69012T206
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0
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COM
75974E103
2
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COM
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19
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0
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COM
02215L209
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COM
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COM
52110H100
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COM
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433535101
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COM
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3026
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COM
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561
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0
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COM
19240Q201
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COM
095825105
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COM
17322U207
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COM
00109K105
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COM
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COM
02083G100
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COM
30233G209
71
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COM
20717M103
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SOLE
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COM
10949T109
84
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COM
60646V105
320
37013
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COM
81730H109
1160
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COM
23345M107
3459
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0
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COM
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879
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COM
35909D109
3841
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COM
90364P105
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COM
431636109
160
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COM
01626W101
310
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COM
43538H103
22
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COM
62878D100
393
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30049H102
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COM
70435P102
222
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COM
22207T101
109
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78351F107
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98980F104
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COM
83417Q204
56
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36262G101
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STAGWELL INC COM CL A
COM
85256A109
52
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VICTORIAS SECRET AND CO COMMON STOCK
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926400102
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ECOVYST INC COM
COM
27923Q109
92
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COM
070830104
2950
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369604301
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COM
03464Y108
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COM
008064107
32
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COM
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COM
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10
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COM
126638105
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COM
23954D109
125
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COM
50101L106
141
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COM
29479A108
14
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COM
29977X105
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COM
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COM
30260D103
121
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COM
61225M102
15
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COM
38870X104
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COM
45828L108
99
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SOLE
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APPLOVIN CORP COM CL A
COM
03831W108
1968
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SOLE
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0
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COM
45114M109
33
2078
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0
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19
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COM
45827U109
150
3957
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COM
15673T100
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COM
47103J105
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COM
53228F101
97
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COM
55083R104
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COM
52466B103
193
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COM
57777K106
39
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670703107
281
3815
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74275K108
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73939C106
188
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COM
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167
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COM
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15
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COM
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59
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COM
92539P101
60
4340
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COM
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117
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COM
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11
3509
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COM
24477E103
48
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COM
88546E105
62
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COM
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22
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COM
126327105
15
1980
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142038108
43
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21874C102
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23285D109
397
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31846B108
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COM
483467106
23
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COM
69002R103
15
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COM
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39
3064
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COM
457790103
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COM
45784J105
5
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0
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358054104
545
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888787108
1448
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26622P107
2109
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COM
85917T109
40
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29283F103
158
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871332102
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771049103
2355
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COM
G98239109
1878
72049
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3451
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149
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20848V105
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76119X105
13
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35243J101
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12740C103
3120
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412
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COM
17888H103
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50155Q100
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26154D100
91
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03213A104
122
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76954A103
1340
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68629Y103
28
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12763L105
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44952J104
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COM
33768G107
2533
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74276L105
243
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33748L101
48
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COM
90240B106
20
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COM
76010Y103
2
4367
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0
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COM
92332V107
16
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83425V104
17
2835
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COM
88369M101
7
1612
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69913P105
79
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73642K106
107
6700
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53190C102
70
4615
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679369108
46
18167
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05368X102
253
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292812104
48
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84612U107
174
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92846Q107
104
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19
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COM
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COM
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COM
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COM
29249E109
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COM
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188
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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
29384C108
28
1866
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COM
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COM
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129
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COM
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42
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COM
25961D105
20
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COM
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COM
63947X101
337
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708
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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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142
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320
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COM
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106
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COM
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COM
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COM
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23
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COM
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COM
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177
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0
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COM
29082K105
418
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COM
29605J106
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COM
55272X607
101
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COM
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COM
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COM
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4493
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COM
30052F100
33
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COM
26142V105
1520
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0
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COM
29109X106
3893
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COM
224441105
2089
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0
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COM
25271C201
116
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COM
219798105
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COM
46131B704
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0
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COM
29415B103
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4445
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0
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COM
77634L105
1236
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COM
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COM
00091G104
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COM
01675A109
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COM
02217A102
39
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COM
03945R102
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COM
05601U105
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COM
05156V102
173
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COM
05759B107
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COM
053604104
177
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COM
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COM
09581B103
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COM
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COM
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COM
124830878
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COM
12510Q100
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COM
159610104
2
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COM
17253J106
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COM
18270D106
109
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CLEAR SECURE INC COM CL A
COM
18467V109
244
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SOLE
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0
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VIZIO HLDG CORP CL A
COM
92858V101
78
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0
0
WARBY PARKER INC CL A
COM
93403J106
170
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0
0
COMPOSECURE INC COM CL A
COM
20459V105
10
1943
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SOLE
1943
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
45
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SOLE
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0
0
BORR DRILLING LTD SHS
COM
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233
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0
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COM
81948W104
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0
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COM
11259V106
86
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0
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COM
292034303
16
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0
0
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COM
29280W109
19
8234
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0
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COM
293594107
250
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0
0
SMARTRENT INC COM CL A
COM
83193G107
51
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SOLE
16142
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
1307
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0
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SOLID POWER INC CLASS A COM
COM
83422N105
19
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12973
0
0
EXCELERATE ENERGY INC CL A COM
COM
30069T101
37
2380
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2380
0
0
5E ADVANCED MATERIALS INC COMMON STOCK
COM
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8
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0
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COM
34417J104
0
1
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SOLE
1
0
0
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COM
83444K105
33
13051
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13051
0
0
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COM
85225A107
169
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5132
0
0
DOCGO INC COM
COM
256086109
63
11184
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0
0
DUOLINGO INC CL A COM
COM
26603R106
953
4201
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0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
COM
37611X100
389
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SOLE
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0
TANGO THERAPEUTICS INC COM
COM
87583X109
40
4007
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0
0
HILLEVAX INC
COM
43157M102
32
2000
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2000
0
0
ESS TECH INC COMMON STOCK
COM
26916J106
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7682
0
0
HIMS HERS HEALTH INC COM CL A
COM
433000106
155
17397
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SOLE
17397
0
0
HUMACYTE INC
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44486Q103
23
8043
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SOLE
8043
0
0
INDIE SEMICONDUCTOR INC CLASS A
COM
45569U101
170
20917
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SOLE
20917
0
0
INVENTRUST PPTYS CORP
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46124J201
151
5960
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SOLE
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0
0
IONQ INC
COM
46222L108
192
15457
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15457
0
0
DAKOTA GOLD CORP
COM
46655E100
17
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0
0
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47805L101
24
1070
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SOLE
1070
0
0
MARKETWISE INC COM CL A
COM
57064P107
9
3459
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SOLE
3459
0
0
MATTERPORT INC COM CL A
COM
577096100
57
21025
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SOLE
21025
0
0
MICROVAST HOLDINGS INC
COM
59516C106
20
14113
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SOLE
14113
0
0
MIRION TECHNOLOGIES INC COM CL A
COM
60471A101
180
17555
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17555
0
0
LI-CYCLE HOLDINGS CORP COMMON SHARES
COM
50202P105
7
11975
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11975
0
0
MONTAUK RENEWABLES INC
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61218C103
84
9427
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9427
0
0
LIGHTWAVE LOGIC INC
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532275104
81
16251
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SOLE
16251
0
0
LUCID GROUP INC
COM
549498103
272
64571
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SOLE
64571
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
13
4439
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SOLE
4439
0
0
NERDY INC CL A
COM
64081V109
28
8273
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SOLE
8273
0
0
TERAWULF INC COM
COM
88080T104
36
14976
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SOLE
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0
0
NEXPOINT REAL ESTATE FIN INC COM
COM
65342V101
12
742
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SOLE
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0
0
NEXTNAV INC
COM
65345N106
35
7885
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SOLE
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0
0
NUSCALE PWR CORP CL A
COM
67079K100
23
6900
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SOLE
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0
0
PLANET LABS PBC COM CL A
COM
72703X106
62
24947
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SOLE
24947
0
0
TERRAN ORBITAL CORPORATION COM
COM
88105P103
9
8018
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SOLE
8018
0
0
PLAYSTUDIOS INC CLASS A
COM
72815G108
20
7329
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SOLE
7329
0
0
OPPFI INC CL A
COM
68386H103
5
974
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SOLE
974
0
0
ORIGIN MATERIALS INC
COM
68622D106
8
9368
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SOLE
9368
0
0
P3 HEALTH PARTNERS INC COM CL A
COM
744413105
7
5130
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SOLE
5130
0
0
BARK INC
COM
68622E104
9
10724
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SOLE
10724
0
0
QUANTUM SI INC COM CL A
COM
74765K105
17
8507
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SOLE
8507
0
0
PAYONEER GLOBAL INC
COM
70451X104
588
112834
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SOLE
112834
0
0
THREDUP INC CL A
COM
88556E102
14
6355
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SOLE
6355
0
0
PEPGEN INC
COM
713317105
8
1213
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SOLE
1213
0
0
PERELLA WEINBERG PARTNERS CLASS A
COM
71367G102
72
5863
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SOLE
5863
0
0
PIEDMONT LITHIUM INC
COM
72016P105
53
1894
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SOLE
1894
0
0
TRANSPHORM INC COM
COM
89386L100
13
3660
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SOLE
3660
0
0
ROBINHOOD MKTS INC COM CL A
COM
770700102
1205
94621
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SOLE
94621
0
0
ROCKET LAB USA INC
COM
773122106
219
39583
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SOLE
39583
0
0
ROVER GROUP INC COM CL A
COM
77936F103
144
13239
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SOLE
13239
0
0
SSR MNG INC
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784730103
318
29535
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SOLE
29535
0
0
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COM
90138Q108
21
23126
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SOLE
23126
0
0
USCB FINANCIAL HOLDINGS INC CLASS A COM
COM
90355N101
12
1004
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SOLE
1004
0
0
URBAN ONE INC CL A
COM
91705J105
3
784
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SOLE
784
0
0
REDWIRE CORPORATION
COM
75776W103
4
1522
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SOLE
1522
0
0
VELO3D INC
COM
92259N104
5
11558
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SOLE
11558
0
0
VICARIOUS SURGICAL INC COM CL A
COM
92561V109
3
7441
SH
SOLE
7441
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
118
5429
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SOLE
5429
0
0
FLEX LNG LTD SHS COM
COM
G35947202
107
3677
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SOLE
3677
0
0
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COM
G39637205
106
10851
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SOLE
10851
0
0
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COM
G3R239101
14
1457
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SOLE
1457
0
0
JOBY AVIATION INC
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G65163100
196
29498
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SOLE
29498
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
63
13598
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SOLE
13598
0
0
NANO X IMAGING LTD ORD SHS
COM
M70700105
27
4181
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SOLE
4181
0
0
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COM
29332G102
196
18951
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SOLE
18951
0
0
ADTRAN HOLDINGS INC COM
COM
00486H105
198
26946
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SOLE
26946
0
0
HEALTHCARE RLTY TR CL A COM
COM
42226K105
4121
239158
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SOLE
239158
0
0
GITLAB INC CLASS A COM
COM
37637K108
1211
19236
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SOLE
19236
0
0
SPX TECHNOLOGIES INC
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78473E103
1905
18857
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SOLE
18857
0
0
DIGITALBRIDGE GROUP INC CL A NEW
COM
25401T603
300
17128
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SOLE
17128
0
0
JACOBS SOLUTIONS INC COM
COM
46982L108
4400
33897
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SOLE
33897
0
0
ORCHID IS CAP INC COM NEW
COM
68571X301
34
3981
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SOLE
3981
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
3274
240712
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SOLE
240712
0
0
COHERENT CORP COM
COM
19247G107
4241
97435
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SOLE
97435
0
0
COUPANG INC CL A
COM
22266T109
1803
111355
SH
SOLE
111355
0
0
IVANHOE ELECTRIC INC COM
COM
46578C108
92
9080
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SOLE
9080
0
0
PROFRAC HLDG CORP CLASS A COM
COM
74319N100
23
2679
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SOLE
2679
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
COM
035710839
6280
324235
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SOLE
324235
0
0
NOBLE CORP PLC ORD SHS A COM
COM
G65431127
722
14990
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SOLE
14990
0
0
HIPPO HLDGS INC COM NEW
COM
433539202
10
1127
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SOLE
1127
0
0
STELLAR BANCORP INC COM
COM
858927106
498
17900
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SOLE
17900
0
0
ATLASSIAN CORPORATION CL A
COM
049468101
3932
16529
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SOLE
16529
0
0
XPERI INC COMMON STOCK
COM
98423J101
179
16269
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SOLE
16269
0
0
ADEIA INC COM
COM
00676P107
564
45489
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SOLE
45489
0
0
BIOHAVEN LTD COM
COM
G1110E107
262
6121
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6121
0
0
OMNIAB INC COM
COM
68218J103
47
7550
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SOLE
7550
0
0
RXO INC COMMON STOCK
COM
74982T103
1136
48849
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SOLE
48849
0
0
TWO HBRS INVT CORP COM
COM
90187B804
506
36321
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SOLE
36321
0
0
U HAUL HOLDING COMPANY COM SER N
COM
023586506
1388
19707
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SOLE
19707
0
0
FG ANNUITIES AND LIFE INC COMMON STOCK
COM
30190A104
78
1703
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SOLE
1703
0
0
LEONARDO DRS INC COM
COM
52661A108
198
9905
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SOLE
9905
0
0
PAYSAFE LIMITED SHS
COM
G6964L206
34
2625
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SOLE
2625
0
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MASTERBRAND INC COMMON STOCK
COM
57638P104
694
46705
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SOLE
46705
0
0
COREBRIDGE FINL INC COM
COM
21871X109
1041
48050
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SOLE
48050
0
0
PRIME MEDICINE INC COM
COM
74168J101
50
5613
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SOLE
5613
0
0
THIRD HARMONIC BIO INC COM
COM
88427A107
26
2402
SH
SOLE
2402
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
COM
G4124C109
6
1902
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SOLE
1902
0
0
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COM
M7S64H106
21
110
SH
SOLE
110
0
0
SITIO ROYALTIES CORP CLASS A COM
COM
82983N108
212
9009
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SOLE
9009
0
0
FORUM ENERGY TECHNOLOGIES INC COM
COM
34984V209
19
856
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SOLE
856
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON ST
COM
36266G107
8038
103958
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SOLE
103958
0
0
PRINCETON BANCORP INC COM
COM
74179A107
16
443
SH
SOLE
443
0
0
HASHICORP INC COM CL A
COM
418100103
418
17696
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SOLE
17696
0
0
VITESSE ENERGY INC COMMON STOCK
COM
92852X103
48
2211
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SOLE
2211
0
0
BOWMAN CONSULTING GROUP LTD COM
COM
103002101
51
1423
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SOLE
1423
0
0
NEXTRACKER INC CLASS A COM
COM
65290E101
337
7199
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SOLE
7199
0
0
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COM
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8654
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0
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48837
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275
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0
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COM
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2626
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2
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COM
78646V107
401
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1103
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COM
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3603
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22890A203
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2
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0
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21077C305
11
1785
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175
5513
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COM
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1
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1
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21867A105
326
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COM
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1
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COM
49177J102
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COM
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397
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COM
39531G308
0
1
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1
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COM
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1630
24374
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0
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COM
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43
3304
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0
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COM
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790
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0
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COM
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2
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2
0
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COM
02157E106
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2978
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0
ATI PHYSICAL THERAPY INC COM CL A
COM
00216W208
0
1
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1
0
0
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COM
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2154
258557
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0
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COM
07317Q105
0
1
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1
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0
RAMACO RES INC COM CL A
COM
75134P600
34
1985
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1985
0
0
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COM
03214Q108
4
761
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0
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COM
08975B109
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3803
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COM
09074F207
1
470
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470
0
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COM
00217D100
70
11638
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0
0
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COM
051774107
134
30732
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COM
00507W206
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3608
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COM
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1572
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0
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COM
00760J108
105
3939
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0
0
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COM
04546C205
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0
0
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COM
04635X102
26
3449
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COM
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14
413
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413
0
0
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COM
09263B108
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10312
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0
0
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COM
96145W103
41
4021
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0
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COM
98985Y108
48
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COM
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29
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COM
10576N102
402
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0
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COM
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104
8447
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COM
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663
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0
0
HIMALAYA SHIPPING LTD ORD SHS COM
COM
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18
2647
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SOLE
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0
0
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COM
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298
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23907
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BRIGHT GREEN CORP COMMON STOCK COM
COM
10920G100
3
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COM
12135Y108
37
588
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0
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PATRIA INVESTMENTS LIMITED COM CL A
COM
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COM
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215
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COM
14216R101
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0
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COM
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COM
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COM
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662
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COM
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SOLE
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COM
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61
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COM
37890B100
29
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0
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COM
74880P104
29
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COM
38046W204
5
343
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343
0
0
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COM
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1
189
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0
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COM
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21
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0
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COM
387432107
14
2266
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0
0
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COM
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13
8049
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COM
79957L100
22
537
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537
0
0
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COM
81686C104
61
4437
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0
0
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COM
843878307
19
654
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39818P799
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2
338
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0
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COM
85208T107
178
14784
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0
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COM
87200P109
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2161
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SOLE
2161
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0
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COM
39854F101
51
5807
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SOLE
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0
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COM
872657101
812
18801
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0
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COM
44955L106
31
17535
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0
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COM
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12
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0
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COM
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3631
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0
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COM
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536
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536
0
0
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COM
461147100
21
1520
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0
0
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92244V104
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6034
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0
0
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COM
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1
375
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COM
46501C100
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COM
465712107
17
6080
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0
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COM
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10
396
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SOLE
396
0
0
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COM
47012E403
22
631
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0
0
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COM
54300N103
10
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0
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COM
54352F206
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COM
55328R109
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COM
48253L205
13
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496904202
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COM
664121100
21
1168
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0
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COM
517125100
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2237
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0
0
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COM
67080T108
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970
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0
0
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COM
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0
757
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0
0
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COM
68417L107
27
445
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SOLE
445
0
0
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COM
68572M106
13
1409
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SOLE
1409
0
0
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COM
53838J105
28
2472
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0
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0
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COM
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20
3959
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0
0
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COM
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COM
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4900
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4900
0
0
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COM
836100107
42
19821
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19821
0
0
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COM
74113T105
0
450
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SOLE
450
0
0
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COM
654484609
1
277
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SOLE
277
0
0
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COM
51655R101
15
2921
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SOLE
2921
0
0
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COM
174615104
27
423
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SOLE
423
0
0
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COM
20454B104
13
8461
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SOLE
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0
0
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COM
22658D100
45
6773
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SOLE
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0
0
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COM
30219Q106
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7820
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SOLE
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0
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COM
23248B109
0
235
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235
0
0
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COM
30234E104
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3939
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3939
0
0
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COM
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6119
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SOLE
6119
0
0
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COM
34629L103
33
9585
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SOLE
9585
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COM
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34
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8634
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254604101
74
1285
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36870H103
29
2093
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2093
0
0
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COM
26145B106
1
2155
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2155
0
0
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COM
29259W700
49
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12353
0
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COM
29337E102
28
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0
0
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COM
29970N104
19
2562
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0
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80517M109
51
2952
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2952
0
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088929104
286
39579
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39579
0
0
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COM
34965K107
1320
37813
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SOLE
37813
0
0
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COM
71880K101
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0
0
LIBERTY MEDIA CORP DEL COM SER C
COM
047726302
262
6612
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SOLE
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0
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COM
047726104
61
1431
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SOLE
1431
0
0
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COM
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1285
20353
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SOLE
20353
0
0
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COM
531229748
98
2682
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SOLE
2682
0
0
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COM
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307
10671
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SOLE
10671
0
0
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COM
531229771
119
2058
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SOLE
2058
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C
COM
531229722
326
8724
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SOLE
8724
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
COM
531229789
629
21842
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COM
44267T102
408
4764
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SOLE
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00165C302
176
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87256C101
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45927
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45927
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COM
786700104
3
529
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529
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00445A100
29
3899
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3899
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90042W100
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1114
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1114
0
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COM
50012A108
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1643
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1643
0
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03770N101
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2241
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04956D107
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2127
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148929102
135
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565394103
94
4022
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4022
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29430C102
1288
60940
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60940
0
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642045108
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1572
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1572
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COM
92338C103
4578
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0
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326
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24840
0
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83066P309
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377
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377
0
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COM
042315705
339
17561
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17561
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63001N106
805
33129
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33129
0
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H11356104
3962
39250
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64110Y108
23
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13781Y202
1
192
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192
0
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2367
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326
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11606
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29260Y109
3
144
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144
0
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0
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62526P406
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1
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1
0
0