0000714142-24-000003.txt : 20240826
0000714142-24-000003.hdr.sgml : 20240826
20240826124438
ACCESSION NUMBER: 0000714142-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
EFFECTIVENESS DATE: 20240826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CENTRAL INDEX KEY: 0000714142
ORGANIZATION NAME:
IRS NUMBER: 610863412
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01068
FILM NUMBER: 241239242
BUSINESS ADDRESS:
STREET 1: 479 VARSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 5025732057
MAIL ADDRESS:
STREET 1: 479 VERSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
X0202
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06-30-2024
06-30-2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VERSAILLES ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-01068
N
Tom Siderewicz
Chief Investment Officer
5028488603
Tom Siderewicz
Frankfort
KY
08-26-2024
23
3677
11136421
false
1
INTERNAL MGMT S&P 400 INDEX
2
INTERNAL MGMT S&P 500 INDEX
3
INTERNAL MGMT S&P 600 INDEX
4
STATE STREET US PREMIER GROWTH
5
INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
6
TODD INTRINSIC VALUE OPPORTUNITY
7
TODD INTERNATIONAL INTRINSIC VALUE
8
TODD INTL INTRINSIC VALUE OPPORTUNITY
9
TODD LARGE CAP INTRINSIC VALUE
10
UBS VALUE ORIENTED
11
WELLINGTON LARGE CAP EQUITY
12
WELLINGTON SMALL CAP EQUITY
13
BAILLIE GIFFORD US EQ GROWTH STRATEGY
14
LIFE S&P 400 STOCK INDEX
15
LIFE S&P 500 STOCK INDEX
16
LIFE S&P 600 STOCK INDEX
17
LIFE IN-HOUSE HIGH YIELD BOND
18
LIFE BAILLIE GIFFORD US EQ GROWTH
19
MED BAILLIE GIFFORD US EQ GROWTH
20
MED IN-HOUSE HIGH YIELD BOND
21
MED S&P 400 STOCK INDEX
22
MED S&P 500 STOCK INDEX
23
MED S&P 600 STOCK INDEX
INFORMATION TABLE
2
edgar20240630.xml
AAON INC
COM
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20000
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ACADIA HEALTHCARE CO INC
COM
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26499
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SOLE
1
26499
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0
ACUITY BRANDS INC
COM
00508Y102
2254
9336
SH
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1
9336
0
0
ADIENT PLC
COM
G0084W101
699
28307
SH
SOLE
1
28307
0
0
ADVANCED DRAINAGE SYSTEM INC
COM
00790R104
3205
19981
SH
SOLE
1
19981
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0
AECOM
COM
00766T100
3616
41027
SH
SOLE
1
41027
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1680
10751
SH
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1
10751
0
0
AGCO CORP
COM
001084102
1736
17737
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1
17737
0
0
AGREE REALTY CORP
COM
008492100
1663
26852
SH
SOLE
1
26852
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0
ALCOA CORP ORP
COM
013872106
2094
52631
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52631
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ALLEGRO MICROSYSTEMS INC COM
COM
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ALLETE INC
COM
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ALLY FINANCIAL INC. COMMON S
COM
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76300
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ALTAIR ENGNR INC
COM
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AMEDISYS INC
COM
023436108
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9775
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AMERICAN FINANCIAL GROUP INC
COM
025932104
2492
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0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
3909
105200
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1
105200
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AMKOR TECHNOLOGY INC
COM
031652100
1231
30755
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COM
035710839
2879
151033
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ANTERO MIDSTREAM CORP
COM
03676B102
1517
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ANTERO RESOURCES CORPORATION
COM
03674X106
2661
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APARTMENT INCOME REIT CORP
COM
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APPFOLIO INC. COMMON STOCK
COM
03783C100
1467
6000
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1
6000
0
0
APPLIED INDUSTRIAL TECHNOLOG
COM
03820C105
2130
10978
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1
10978
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APTARGROUP INC
COM
038336103
2680
19036
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1
19036
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ARAMARK
COM
03852U106
2579
75807
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ARCADIUM LITHIUM PLC
COM
G0508H110
1063
316301
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1
316301
0
0
ARROW ELECTRONICS INC
COM
042735100
2118
17535
SH
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1
17535
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
811
31195
SH
SOLE
1
31195
0
0
ASGN INC
COM
00191U102
1341
15214
SH
SOLE
1
15214
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1396
14770
SH
SOLE
1
14770
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1766
8892
SH
SOLE
1
8892
0
0
ASSOCIATED BANC CORP
COM
045487105
977
46198
SH
SOLE
1
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0
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AUTOLIV INC
ADR
052800109
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22650
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1
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AUTONATION INC
COM
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1331
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1
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AVIENT CORP
COM
05368V106
1156
26472
SH
SOLE
1
26472
0
0
AVIS BUDGET GROUP INC
COM
053774105
786
7520
SH
SOLE
1
7520
0
0
AVNET INC
COM
053807103
1466
28467
SH
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1
28467
0
0
AXALTA COATING SYSTEMS LIMIT
COM
G0750C108
2220
64967
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1
64967
0
0
BANK OZK
COM
06417N103
1341
32702
SH
SOLE
1
32702
0
0
BELDEN INC
COM
077454106
1195
12743
SH
SOLE
1
12743
0
0
BELLRING DISTRIBUTION
COM
07831C103
2229
39011
SH
SOLE
1
39011
0
0
BERRY GLOBAL GROUP INC COMMO
COM
08579W103
2017
34274
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1
34274
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4331
52600
SH
SOLE
1
52600
0
0
BJ'S WHOLESALE CLUB HLDGS IN
COM
05550J101
3442
39184
SH
SOLE
1
39184
0
0
BLACK HILLS CORP
COM
092113109
1060
19486
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1
19486
0
0
BLACKBAUD INC
COM
09227Q100
1013
13304
SH
SOLE
1
13304
0
0
BLOCK H & R
COM
093671105
2460
45354
SH
SOLE
1
45354
0
0
BOSTON BEER INC
COM
100557107
900
2949
SH
SOLE
1
2949
0
0
BOYD GAMING CORP
COM
103304101
1294
23491
SH
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1
23491
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
920
21236
SH
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1
21236
0
0
BRINK'S CO (THE)
COM
109696104
1459
14251
SH
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1
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0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
1961
84914
SH
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1
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0
BROOKS AUTOMATION INC
COM
114340102
1118
21246
SH
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1
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BRUKER CORP
COM
116794108
1842
28866
SH
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1
28866
0
0
BRUNSWICK CORP
COM
117043109
1534
21074
SH
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1
21074
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
25
182
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182
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BURLINGTON STORES INC
COM
122017106
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BWX TECHNOLOGIES INC
COM
05605H100
2526
26593
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1
26593
0
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CABOT CORP
COM
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CACI INTERNATIONAL INC
COM
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CADENCE BANK
COM
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COM
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CAPRI HOLDINGS LTD
COM
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1
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CARLISLE COS INC
COM
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CARLYLE GROUP INC COMMON STO
COM
14316J108
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1
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0
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CARTERS INC
COM
146229109
728
11745
SH
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1
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CASEY'S GENERAL STORES INC
COM
147528103
4123
10806
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1
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CELSIUS HLDGS INC
COM
15118V207
2372
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1
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CHAMPIONX CORP
COM
15872M104
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58257
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CHART INDUSTRIES INC
COM
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CHEMED CORP
COM
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CHEMOURS COMPANY
COM
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CHESAPEAKE ENERGY CORP
COM
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CHOICE HOTELS INTL INC
COM
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CHORD ENERGY CORPORATION
COM
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CHURCHILL DOWNS INC
COM
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1
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CIENA CORP
COM
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43295
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CIRRUS LOGIC INC
COM
172755100
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CIVITAS RESOURCES INC
COM
17888H103
1801
26100
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CLEAN HARBORS INC
COM
184496107
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CLEVELAND-CLIFFS INC
COM
185899101
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CNO FINANCIAL GROUP
COM
12621E103
1028
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SH
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CNX RESOURCES CORPORATION
COM
12653C108
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55178
SH
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1
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COCA-COLA BOTTLING CO
COM
191098102
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SOLE
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COGNEX CORP
COM
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COHERENT CORP
COM
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COLUMBIA BANKING SYSTEM INC
COM
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SH
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COLUMBIA SPORTSWEAR CO
COM
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10824
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COMFORT SYSTEMS USA INC
COM
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COMMERCE BANCSHARES INC
COM
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1939
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COMMERCIAL METALS CO
COM
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COMMVAULT SYSTEMS INC
COM
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CONCENTRIX CORP
COM
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CORE & MAIN INC CL A
COM
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COM
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COTY INC
COM
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COUSINS PROPERTIES INC
COM
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CRANE CO
COM
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CRANE HOLDINGS CO
COM
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CROCS INC
COM
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CROWN HOLDINGS INC
COM
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CUBESMART L.P. COMMON STOCK
COM
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CULLEN FROST BANKERS INC
COM
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CURTISS WRIGHT CORP
COM
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CYTOKINETICS INC
COM
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DARLING INGREDIENTS INC.
COM
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DENTSPLY SIRONA INC
COM
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DICKS SPORTING GOODS INC
COM
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COM
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COM
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DOXIMITY INC
COM
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DROPBOX INC
COM
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DT MIDSTREAM INC COMMON STOC
COM
23345M107
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DUOLINGO INC
COM
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DYNATRACE HOLDINGS LLC
COM
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E.L.F BEAUTY INC
COM
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EAGLE MATERIALS INC
COM
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EAST WEST BANCORP INC
COM
27579R104
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1
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EASTGROUP PROPERTIES INC
COM
277276101
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EMCOR GROUP INC
COM
29084Q100
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ENCOMPASS HEALTH CORP
COM
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28415
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SOLE
1
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ENERSYS
COM
29275Y102
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ENOVIS CORP
COM
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662
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SH
SOLE
1
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ENVISTA HOLDINGS CORPORATION
COM
29415F104
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49085
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1
49085
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EPR PPTYS COM SH BEN INT
COM
26884U109
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EQT CORP
COM
26884L109
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2400
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1
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EQUITABLE HOLDINGS INC COMMO
COM
29452E101
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EQUITRANS MIDSTREAM CORP
COM
294600101
1655
127474
SH
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1
127474
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
3645
55972
SH
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1
55972
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ERIE INDEMNITY CO
COM
29530P102
2652
7318
SH
SOLE
1
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ESAB CORP
COM
29605J106
1322
14003
SH
SOLE
1
14003
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ESSENT GROUP LTD
COM
G3198U102
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31189
SH
SOLE
1
31189
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ESSENTIAL UTILITIES INC
COM
29670G102
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SH
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EURONET WORLDWIDE, INC. COMM
COM
298736109
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SH
SOLE
1
14458
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EVERCORE PARTNERS INC
COM
29977A105
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10324
SH
SOLE
1
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EXELIXIS INC
COM
30161Q104
2111
93941
SH
SOLE
1
93941
0
0
EXLSERVICE HOLDINGS
COM
302081104
1516
48328
SH
SOLE
1
48328
0
0
EXPONENT INC
COM
30214U102
1521
15993
SH
SOLE
1
15993
0
0
F.N.B. CORP
COM
302520101
1493
109148
SH
SOLE
1
109148
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
854
25976
SH
SOLE
1
25976
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
3603
72900
SH
SOLE
1
72900
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0
FIRST AMERICAN FINANCIAL COR
COM
31847R102
1625
30120
SH
SOLE
1
30120
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0
FIRST FINANCIAL BANKSHARES I
COM
32020R109
1174
39752
SH
SOLE
1
39752
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
2440
154747
SH
SOLE
1
154747
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1820
38308
SH
SOLE
1
38308
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1204
11476
SH
SOLE
1
11476
0
0
FIVE BELOW INC
COM
33829M101
1731
15882
SH
SOLE
1
15882
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
3171
31900
SH
SOLE
1
31900
0
0
FLOWERS FOODS INC
COM
343498101
1332
60009
SH
SOLE
1
60009
0
0
FLOWSERVE CORP
COM
34354P105
1769
36771
SH
SOLE
1
36771
0
0
FLUOR CORP
COM
343412102
2230
51215
SH
SOLE
1
51215
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2412
37139
SH
SOLE
1
37139
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1697
64829
SH
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1
64829
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0
FTI CONSUTLTING INC
COM
302941109
2156
10003
SH
SOLE
1
10003
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0
GAMESTOP CORP CL A
COM
36467W109
1913
77480
SH
SOLE
1
77480
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3472
76800
SH
SOLE
1
76800
0
0
GAP (THE)
COM
364760108
1589
66523
SH
SOLE
1
66523
0
0
GATX CORP
COM
361448103
1411
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1
10662
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0
GENERAC HOLDINGS INC
COM
368736104
119
900
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1
900
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GENPACT LTD
COM
G3922B107
1592
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GENTEX CORP
COM
371901109
2293
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1
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GLACIER BANCORP INC
COM
37637Q105
1269
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1
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GLOBUS MEDICAL INC
COM
379577208
2415
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GODADDY INC
COM
380237107
4063
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1
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GOODYEAR TIRE & RUBBER
COM
382550101
982
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1
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GRACO INC
COM
384109104
3884
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1
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GRAHAM HOLDINGS CO
COM
384637104
790
1130
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1
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GRAND CANYON EDUCATION INC
COM
38526M106
1340
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1
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GRAPHIC PACKAGING HOLDING CO
COM
388689101
2336
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1
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GREIF INC CL A
COM
397624107
488
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1
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GXO LOGISTICS INC
COM
36262G101
1739
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1
34429
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HAEMONETICS CORP/MASS
COM
405024100
1276
15418
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1
15418
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HALOZYME THERAPEUTICS INC
COM
40637H109
2050
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1
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HANCOCK HOLDING CO
COM
410120109
1239
25914
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1
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HANOVER INSURANCE GROUP INC
COM
410867105
1383
11022
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1
11022
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HARLEY DAVIDSON INC
COM
412822108
1353
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1
40334
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HEALTHCARE REALTY TRUST INC
COM
42226K105
1821
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1
110469
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HEALTHEQUITY INV
COM
42226A107
2120
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1
24591
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HELEN OF TROY LTD
COM
G4388N106
686
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HEXCEL CORP
COM
428291108
1506
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HF SINCLAIR CORP
COM
403949100
2537
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HILTON GRAND VACATIONS INC
COM
43283X105
989
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HOME BANCSHARES INC
COM
436893200
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HOULIHAN LOKEY INC. CL A
COM
441593100
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HYATT HOTELS CORP
COM
448579102
1853
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IDACORP INC
COM
451107106
1371
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ILLUMINA INC
COM
452327109
4399
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1
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INDEPENDENCE REALTY TRUST
COM
45378A106
1307
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1
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INGREDION INC
COM
457187102
2203
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1
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INSPERITY INC
COM
45778Q107
997
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1
10933
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
3658
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1
29833
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INTERNATIONAL BANCSHARES COR
COM
459044103
923
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1
16130
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IPH PHOTONICS CORP
COM
44980X109
827
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1
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
976
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1
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ITT INC
COM
45073V108
3127
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JABIL CIRCUIT INC
COM
466313103
78
716
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1
716
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JANUS HENDERSON GROUP PLC
COM
G4474Y214
1371
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1
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JAZZ PHARMACEUTICALS PLC
COM
G50871105
1971
18470
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1
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JEFFERIES FINL GROUP INC
COM
47233W109
2743
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1
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JONES LANG LASALLE INC
COM
48020Q107
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KB HOME
COM
48666K109
1773
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KBR INC
COM
48242W106
2537
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1
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KEMPER CORPORATION
COM
488401100
1149
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1
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KILROY REALTY CORP
COM
49427F108
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1
31515
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KINSALE CAPITAL GROUP INC
COM
49714P108
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1
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KIRBY CORP
COM
497266106
2195
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1
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KITE REALTY GROUP TRUST
COM
49803T300
1425
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KNIFE RIVER CORP
COM
498894104
1064
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KNIGHT-SWIFT TRANSPORTATION
COM
499049104
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KYNDRYL HOLDINGS
COM
50155Q100
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LAMAR ADVERTISING CO A
COM
512816109
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LANCASTER COLONY CORP
COM
513847103
1151
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1
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LANDSTAR SYSTEM INC
COM
515098101
1934
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1
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LANTHEUS HOLDINGS INC
COM
516544103
1580
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1
19676
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LATTICE SEMICONDUCTOR CORP
COM
518415104
2315
39921
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1
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LEAR CORP
COM
521865204
1933
16929
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1
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LENNOX INTERNATIONAL INC
COM
526107107
5032
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1
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LINCOLN ELECTRIC HOLDINGS IN
COM
533900106
3160
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1
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LITHIA MOTORS INC
COM
536797103
2030
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1
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LITTELFUSE INC
COM
537008104
1779
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LIVANOVA PLC
COM
G5509L101
903
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1
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LOUISIANA PACIFIC
COM
546347105
1839
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1
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LUMENTUM HLDGS INC
COM
55024U109
1066
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1
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MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
1552
13926
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1
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MACY'S INC
COM
55616P104
1517
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1
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MANHATTAN ASSOCIATES INC
COM
562750109
4537
18394
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1
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MANPOWER INC
COM
56418H100
1090
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1
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MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1020
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1
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MASIMO CORP
COM
574795100
1780
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1
14130
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0
MASTEC INC
COM
576323109
1939
18124
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1
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MATADOR RESOURCES CO
COM
576485205
1964
32957
SH
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1
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MATTEL INC
COM
577081102
1670
102685
SH
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1
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MAXIMUS INC
COM
577933104
1525
17795
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1
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MDU RESOURCES GROUP INC
COM
552690109
1522
60629
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1
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MEDPACE HOLDINGS INC
COM
58506Q109
3038
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1
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MGIC INVESTMENT CORP
COM
552848103
1845
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1
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MIDDLEBY CORP
COM
596278101
1929
15730
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1
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MKS INSTRUMENTS INC
COM
55306N104
2090
16005
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1
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0
MORNINGSTAR INC
COM
617700109
2219
7500
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1
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MP MATERIALS CORP COMMON STO
COM
553368101
559
43917
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1
43917
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0
MSA SAFETY INC
COM
553498106
1949
10386
SH
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1
10386
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MSC INDUSTRIAL DIRECT CO A
COM
553530106
1146
14450
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1
14450
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MURPHY OIL CORP
COM
626717102
1751
42447
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1
42447
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MURPHY USA INC
COM
626755102
2821
6008
SH
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1
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NATIONAL FUEL GAS CO
COM
636180101
1486
27419
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1
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NATIONAL RETAIL PROPERTIES I
COM
637417106
2222
52168
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1
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NATIONAL STORAGE AFFILIATES
COM
637870106
1058
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1
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NEOGEN CORP
COM
640491106
1033
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1
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
3841
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SH
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1
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NEW JERSEY RESOURCES CORP
COM
646025106
1267
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1
29643
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NEW YORK COMMUNITY BANCORP
COM
649445103
661
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1
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NEW YORK TIMES CL A
COM
650111107
2446
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1
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NEWMARKET CORP
COM
651587107
1120
2173
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1
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NEXSTAR MEDIA GROUP INC COMM
COM
65336K103
1729
10413
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1
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NEXTRACKER INC
COM
65290E101
1833
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1
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NORDSTROM
COM
655664100
731
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1
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NORTHERN OIL AND GAS INC MN
COM
665531307
48
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1
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NORTHWESTERN CORP
COM
668074305
870
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1
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NOV INC
COM
62955J103
2293
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1
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NOVANTA INC COMMON STOCK
COM
67000B104
1697
10404
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SOLE
1
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NVENT ELECTRIC PLC
COM
G6700G107
3655
47708
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1
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OGE ENERGY CORP
COM
670837103
2074
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1
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OLD NATIONAL BANCORP
COM
680033107
1458
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1
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OLD REPUBLIC INTERNATIONAL C
COM
680223104
2448
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1
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OLIN CORP
COM
680665205
1740
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1
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OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1689
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1
17209
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OMEGA HEALTHCARE INVESTORS
COM
681936100
2326
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1
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ONE GAS INC
COM
68235P108
1043
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1
16337
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ONTO INNOVATION INC
COM
683344105
2942
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1
13400
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OPTION CARE HEALTH INC COMMO
COM
68404L201
1263
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1
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ORMAT TECHNOLOGIES INC. COMM
COM
686688102
1075
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1
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OSHKOSH CORP
COM
688239201
2065
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1
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OVINTIV INC
COM
69047Q102
3334
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SH
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1
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OWENS CORNING NEW
COM
690742101
4702
27064
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1
27064
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PARK HOTELS RESORTS INC
COM
700517105
946
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SH
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1
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PAYLOCITY HOLDING CORP
COM
70438V106
1571
11912
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1
11912
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0
PBF ENERGY INC
COM
69318G106
1699
36915
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1
36915
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0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
996
6681
SH
SOLE
1
6681
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0
PENUMBRA INC
COM
70975L107
2000
11111
SH
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1
11111
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PERFORMANCE FOOD GROUP CO
COM
71377A103
2905
43943
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SOLE
1
43943
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0
PERMIAN RESOURCES CORP
COM
71424F105
2274
140800
SH
SOLE
1
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0
PERRIGO CO PLC
COM
G97822103
1062
41354
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1
41354
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PILGRIMS PRIDE CORP NEW
COM
72147K108
532
13811
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1
13811
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PINNACLE FINANCIAL PARTNERS
COM
72346Q104
1743
21778
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1
21778
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PLANET FITNESS INC
COM
72703H101
1827
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1
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PNM RESOURCES INC
COM
69349H107
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1
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POLARIS INDUSTRIES INC
COM
731068102
1337
17077
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1
17077
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PORTLAND GENERAL ELECTRIC CO
COM
736508847
1260
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1
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POST HOLDINGS INC
COM
737446104
1721
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1
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POTLATCHDELTIC CORP
COM
737630103
970
24616
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1
24616
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POWER INTEGRATIONS INC
COM
739276103
1170
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1
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0
PRIMERICA INC
COM
74164M108
2535
10715
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1
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PROGYNY INC
COM
74340E103
646
22569
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1
22569
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PROSPERITY BANCSHARES INC
COM
743606105
1657
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SH
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1
27096
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PURE STORAGE INC CL A
COM
74624M102
5631
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1
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PVH CORP
COM
693656100
1899
17935
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1
17935
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QUALYS INC
COM
74758T303
1375
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1
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QUIDELORTHO CORP
COM
219798105
552
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1
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0
R1 RCM INC
COM
77634L105
763
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1
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0
RAMBUS INC
COM
750917106
1951
33200
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1
33200
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RANGE RESOURCES CORP
COM
75281A109
2374
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1
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0
RAYONIER INC
COM
754907103
1313
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SOLE
1
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RB GLOBAL INC
COM
74935Q107
2970
38900
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1
38900
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RBC BEARINGS INC COMMON STOC
COM
75524B104
2158
8000
SH
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1
8000
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REGAL BELOIT CORP
COM
758750103
2596
19201
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1
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REINSURANCE GROUP OF AMERICA
COM
759351604
3938
19184
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1
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RELIANCE STEEL & ALUMINUM
COM
759509102
4967
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1
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3256
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1
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REPLIGEN CORP
COM
759916109
1896
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1
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REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2812
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1
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RH
COM
74967X103
1160
4746
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1
4746
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0
RLI CORP
COM
749607107
1660
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1
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ROIVANT SCIENCES LTD COMMON
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1
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0
ROYAL GOLD INC
COM
780287108
2400
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1
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RPM INTERNATIONAL INC
COM
749685103
4034
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1
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RYAN SPECIALTY HOLDINGS INC
COM
78351F107
1176
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1
20300
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RYDER SYSTEM
COM
783549108
1764
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1
14241
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SABRA HEALTH CARE REIT
COM
78573L106
1046
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1
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SAIA INC
COM
78709Y105
3546
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1
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SAREPTA THERAPEUTICS INC
COM
803607100
4250
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1
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SCIENCE APPLICATIONS INTL
COM
808625107
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2811
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1
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
793
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1
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SEI INVESTMENTS CO
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784117103
1928
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1
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SELECTIVE INSURANCE GROUP
COM
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1
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SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
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1
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SERVICE CORP INTL
COM
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1
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COM
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1086
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1
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SILICON LABORATORIES INC
COM
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1
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SIMPSON MANUFACTURING CO INC
COM
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1
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SKECHERS U S A INC CL A
COM
830566105
2664
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1
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SLM CORP
COM
78442P106
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1
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SONOCO PRODUCTS CO
COM
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1417
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1
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SOTERA HEALTH COMPANY COMMON
COM
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361
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1
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COM
840441109
1653
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1
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0
SOUTHWEST GAS CORP
COM
844895102
1375
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1
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5178
82650
SH
SOLE
2
82650
0
0
CHUBB LIMITED
COM
H1467J104
6251
24506
SH
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2
24506
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1542
14876
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2
14876
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CIGNA CORP NEW
COM
125523100
5833
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2
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CINCINNATI FINANCIAL CORP
COM
172062101
1120
9487
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CINTAS CORP
COM
172908105
3646
5207
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5207
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CISCO SYSTEM INC
COM
17275R102
11663
245487
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2
245487
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0
CITIGROUP INC
COM
172967424
7299
115025
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2
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CITIZENS FINL GROUP INC
COM
174610105
1015
28160
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CLOROX CO
COM
189054109
1023
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2
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0
CME GROUP INC
COM
12572Q105
4276
21752
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2
21752
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CMS ENERGY CORP
COM
125896100
1058
17766
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2
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COCA COLA CO
COM
191216100
14956
234969
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2
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COGNIZANT TECH SOLUTIONS
COM
192446102
2047
30097
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2
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0
COLGATE PALMOLIVE CO
COM
194162103
4825
49724
SH
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2
49724
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0
COMCAST CORP CL A
COM
20030N101
9369
239246
SH
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2
239246
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0
CONAGRA BRANDS INC
COM
205887102
819
28816
SH
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2
28816
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CONOCOPHILLIPS
COM
20825C104
8165
71385
SH
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2
71385
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0
CONSOLIDATED EDISON INC
COM
209115104
1862
20827
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2
20827
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CONSTELLATION BRANDS INC A
COM
21036P108
2499
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2
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0
CONSTELLATION ENERGY CORP
COM
21037T109
4812
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2
24026
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0
COPART INC
COM
217204106
2857
52756
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2
52756
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0
CORNING INC
COM
219350105
1803
46399
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2
46399
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0
CORPAY INC
COM
219948106
1161
4358
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2
4358
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0
CORTEVA INC
COM
22052L104
2287
42391
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2
42391
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0
COSTAR GROUP INC
COM
22160N109
1830
24682
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2
24682
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COSTCO WHOLESALE CORP
COM
22160K105
22807
26832
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2
26832
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0
COTERRA ENERGY INC
COM
127097103
1213
45479
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2
45479
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2560
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2
26201
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0
CSX CORP
COM
126408103
3994
119410
SH
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2
119410
0
0
CUMMINS INC
COM
231021106
2275
8215
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2
8215
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CVS HEALTH CORPORATION
COM
126650100
4482
75883
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2
75883
0
0
D R HORTON INC
COM
23331A109
2548
18082
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2
18082
0
0
DANAHER CORP
COM
235851102
9924
39720
SH
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2
39720
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0
DARDEN RESTAURANTS INC
COM
237194105
1091
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SH
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2
7207
0
0
DAVITA INC
COM
23918K108
468
3374
SH
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2
3374
0
0
DECKERS OUTDOOR CORP
COM
243537107
1502
1552
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2
1552
0
0
DEERE & CO
COM
244199105
5877
15730
SH
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2
15730
0
0
DELTA AIR LINES INC
COM
247361702
1832
38624
SH
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2
38624
0
0
DEVON ENERGY CORP
COM
25179M103
1837
38756
SH
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2
38756
0
0
DEXCOM INC
COM
252131107
2640
23286
SH
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2
23286
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2168
10831
SH
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2
10831
0
0
DIGITAL RLTY TR INC
COM
253868103
2884
18968
SH
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2
18968
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1977
15112
SH
SOLE
2
15112
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
10999
110775
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2
110775
0
0
DOLLAR GEN CORP NEW
COM
256677105
1754
13268
SH
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2
13268
0
0
DOLLAR TREE INC
COM
256746108
1334
12498
SH
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2
12498
0
0
DOMINION RESOURCES INC
COM
25746U109
2475
50516
SH
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2
50516
0
0
DOMINO'S PIZZA INC
COM
25754A201
1089
2109
SH
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2
2109
0
0
DOVER CORP
COM
260003108
1526
8454
SH
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2
8454
0
0
DOW INC
COM
260557103
2252
42446
SH
SOLE
2
42446
0
0
DTE ENERGY CO
COM
233331107
1384
12463
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2
12463
0
0
DUKE ENERGY CORP NEW COM
COM
26441C204
4668
46570
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2
46570
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2093
26006
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2
26006
0
0
EASTMAN CHEMICAL CO
COM
277432100
695
7092
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2
7092
0
0
EATON CORP PLC
COM
G29183103
7567
24134
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2
24134
0
0
EBAY INC
COM
278642103
1682
31310
SH
SOLE
2
31310
0
0
ECOLAB INC
COM
278865100
3649
15330
SH
SOLE
2
15330
0
0
EDISON INTERNATIONAL
COM
281020107
1663
23154
SH
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2
23154
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3385
36647
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2
36647
0
0
ELECTRONIC ARTS INC
COM
285512109
2051
14722
SH
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2
14722
0
0
ELEVANCE HEALTH INC
COM
036752103
7672
14159
SH
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2
14159
0
0
EMERSON ELECTRIC CO
COM
291011104
3806
34546
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2
34546
0
0
ENPHASE ENERGY INC
COM
29355A107
820
8219
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2
8219
0
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ENTERGY CORP
COM
29364G103
1366
12765
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2
12765
0
0
EOG RESOURCES INC
COM
26875P101
4445
35312
SH
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2
35312
0
0
EPAM SYSTEMS INC
COM
29414B104
678
3605
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SOLE
2
3605
0
0
EQT CORP
COM
26884L109
896
24233
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2
24233
0
0
EQUIFAX INC
COM
294429105
1807
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SH
SOLE
2
7451
0
0
EQUINIX INC
COM
29444U700
4301
5684
SH
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2
5684
0
0
EQUITY RESIDENTIAL
COM
29476L107
1446
20860
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2
20860
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1088
3998
SH
SOLE
2
3998
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
1497
14072
SH
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2
14072
0
0
ETSY INC
COM
29786A106
442
7493
SH
SOLE
2
7493
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1034
2713
SH
SOLE
2
2713
0
0
EVERGY INC
COM
30034W106
735
13876
SH
SOLE
2
13876
0
0
EVERSOURCE ENERGY
COM
30040W108
1197
21101
SH
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2
21101
0
0
EXELON CORP
COM
30161N101
2081
60134
SH
SOLE
2
60134
0
0
EXPEDIA INC
COM
30212P303
996
7904
SH
SOLE
2
7904
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1096
8781
SH
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2
8781
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1986
12778
SH
SOLE
2
12778
0
0
EXXON MOBIL CORP
COM
30231G102
31424
272966
SH
SOLE
2
272966
0
0
F5 NETWORKS INC
COM
315616102
635
3687
SH
SOLE
2
3687
0
0
FACEBOOK INC
COM
30303M102
66969
132817
SH
SOLE
2
132817
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
940
2302
SH
SOLE
2
2302
0
0
FAIR ISAAC CORP
COM
303250104
2236
1502
SH
SOLE
2
1502
0
0
FASTENAL CO
COM
311900104
2172
34557
SH
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2
34557
0
0
FEDERAL REALTY INVESTMENT TR
COM
313745101
465
4602
SH
SOLE
2
4602
0
0
FEDEX CORP
COM
31428X106
4164
13887
SH
SOLE
2
13887
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
2695
35759
SH
SOLE
2
35759
0
0
FIFTH THIRD BANCORP
COM
316773100
1501
41124
SH
SOLE
2
41124
0
0
FIRST SOLAR INC
COM
336433107
1465
6497
SH
SOLE
2
6497
0
0
FIRSTENERGY CORP
COM
337932107
1193
31182
SH
SOLE
2
31182
0
0
FISERVE INC
COM
337738108
5407
36277
SH
SOLE
2
36277
0
0
FMC CORP
COM
302491303
450
7812
SH
SOLE
2
7812
0
0
FORD MOTOR
COM
345370860
2956
235729
SH
SOLE
2
235729
0
0
FORTINET INC
COM
34959E109
2326
38588
SH
SOLE
2
38588
0
0
FORTIVE CORP
COM
34959J108
1570
21183
SH
SOLE
2
21183
0
0
FOX CORP
COM
35137L105
516
15011
SH
SOLE
2
15011
0
0
FOX CORP
COM
35137L204
265
8275
SH
SOLE
2
8275
0
0
FRANKLIN RESOURCES INC
COM
354613101
410
18333
SH
SOLE
2
18333
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
4208
86593
SH
SOLE
2
86593
0
0
GARMIN LTD
COM
H2906T109
1507
9247
SH
SOLE
2
9247
0
0
GARTNER INC CL A
COM
366651107
2116
4711
SH
SOLE
2
4711
0
0
GE HEALTHCARE INC
COM
36266G107
1984
25459
SH
SOLE
2
25459
0
0
GE VERNOVA INC
COM
36828A101
2825
16472
SH
SOLE
2
16472
0
0
GENERAC HOLDINGS INC
COM
368736104
509
3852
SH
SOLE
2
3852
0
0
GENERAL DYNAMICS CORP
COM
369550108
3980
13719
SH
SOLE
2
13719
0
0
GENERAL ELECTRIC CO
COM
369604301
10462
65812
SH
SOLE
2
65812
0
0
GENERAL MILLS INC
COM
370334104
2155
34071
SH
SOLE
2
34071
0
0
GENERAL MTRS CO
COM
37045V100
3242
69787
SH
SOLE
2
69787
0
0
GENUINE PARTS
COM
372460105
1169
8449
SH
SOLE
2
8449
0
0
GILEAD SCIENCES INC
COM
375558103
5163
75256
SH
SOLE
2
75256
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1520
15723
SH
SOLE
2
15723
0
0
GLOBE LIFE INC
COM
37959E102
442
5370
SH
SOLE
2
5370
0
0
GODADDY INC
COM
380237107
1257
9000
SH
SOLE
2
9000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8922
19726
SH
SOLE
2
19726
0
0
GRAINGER (W W) INC
COM
384802104
2409
2670
SH
SOLE
2
2670
0
0
HALLIBURTON CO
COM
406216101
1818
53808
SH
SOLE
2
53808
0
0
HARTFORD FINL SERVICES GROUP
COM
416515104
1813
18030
SH
SOLE
2
18030
0
0
HASBRO INC
COM
418056107
480
8198
SH
SOLE
2
8198
0
0
HCA HOLDINGS INC
COM
40412C101
3838
11945
SH
SOLE
2
11945
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
840
42834
SH
SOLE
2
42834
0
0
HENRY SCHEIN INC
COM
806407102
522
8136
SH
SOLE
2
8136
0
0
HERSHEY CO
COM
427866108
1661
9034
SH
SOLE
2
9034
0
0
HESS CORP
COM
42809H107
2453
16626
SH
SOLE
2
16626
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1664
78597
SH
SOLE
2
78597
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3325
15238
SH
SOLE
2
15238
0
0
HOLOGIC INC
COM
436440101
1053
14181
SH
SOLE
2
14181
0
0
HOME DEPOT INC
COM
437076102
20688
60098
SH
SOLE
2
60098
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
8503
39818
SH
SOLE
2
39818
0
0
HORMEL FOODS CORP
COM
440452100
533
17478
SH
SOLE
2
17478
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
766
42615
SH
SOLE
2
42615
0
0
HOWMET AEROSPACE INC
COM
443201108
1835
23633
SH
SOLE
2
23633
0
0
HP INC
COM
40434L105
1846
52708
SH
SOLE
2
52708
0
0
HUBBELL INC
COM
443510607
1182
3233
SH
SOLE
2
3233
0
0
HUMANA INC
COM
444859102
2750
7359
SH
SOLE
2
7359
0
0
HUNT (JB) TRANSPORT SERVICES
COM
445658107
788
4923
SH
SOLE
2
4923
0
0
HUNTINGTON BANCSHARES
COM
446150104
1152
87419
SH
SOLE
2
87419
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
589
2392
SH
SOLE
2
2392
0
0
IDEX CORP
COM
45167R104
919
4567
SH
SOLE
2
4567
0
0
IDEXX LABORATORIES INC
COM
45168D104
2445
5019
SH
SOLE
2
5019
0
0
ILLINOIS TOOL WORKS
COM
452308109
3891
16422
SH
SOLE
2
16422
0
0
INCYTE CORP
COM
45337C102
707
11670
SH
SOLE
2
11670
0
0
INGERSOLL-RAND INC
COM
45687V106
2223
24470
SH
SOLE
2
24470
0
0
INSULET CORP
COM
45784P101
851
4215
SH
SOLE
2
4215
0
0
INTEL CORP
COM
458140100
7905
255243
SH
SOLE
2
255243
0
0
INTERCONTINENTAL EXCHANGE, I
COM
45866F104
4735
34588
SH
SOLE
2
34588
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
9574
55358
SH
SOLE
2
55358
0
0
INTERNATIONAL FLAVORS/FRAG
COM
459506101
1469
15426
SH
SOLE
2
15426
0
0
INTERNATIONAL PAPER
COM
460146103
903
20921
SH
SOLE
2
20921
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
673
23118
SH
SOLE
2
23118
0
0
INTUIT INC
COM
461202103
11115
16912
SH
SOLE
2
16912
0
0
INTUITIVE SURGICAL INC
COM
46120E602
9475
21300
SH
SOLE
2
21300
0
0
INVESCO LTD
COM
G491BT108
422
28176
SH
SOLE
2
28176
0
0
INVITATION HOMES INC. COMMON
COM
46187W107
1224
34094
SH
SOLE
2
34094
0
0
IQVIA HOLDINGS INC
COM
46266C105
2332
11030
SH
SOLE
2
11030
0
0
IRON MOUNTAIN INC
COM
46284V101
1582
17654
SH
SOLE
2
17654
0
0
JABIL CIRCUIT INC
COM
466313103
838
7704
SH
SOLE
2
7704
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
759
4570
SH
SOLE
2
4570
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1060
7586
SH
SOLE
2
7586
0
0
JOHNSON & JOHNSON
COM
478160104
21258
145443
SH
SOLE
2
145443
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
2740
41224
SH
SOLE
2
41224
0
0
JP MORGAN CHASE & CO
COM
46625H100
35347
174759
SH
SOLE
2
174759
0
0
JUNIPER NETWORKS INC
COM
48203R104
709
19452
SH
SOLE
2
19452
0
0
KELLOGG CO
COM
487836108
916
15889
SH
SOLE
2
15889
0
0
KENVUE INC
COM
49177J102
1966
108148
SH
SOLE
2
108148
0
0
KEURIG DR PEPPER INC
COM
49271V100
2014
60292
SH
SOLE
2
60292
0
0
KEYCORP
COM
493267108
804
56552
SH
SOLE
2
56552
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1443
10553
SH
SOLE
2
10553
0
0
KIMBERLY CLARK CORP
COM
494368103
2810
20335
SH
SOLE
2
20335
0
0
KIMCO REALTY CORP
COM
49446R109
783
40253
SH
SOLE
2
40253
0
0
KINDER MORGAN INC
COM
49456B101
2320
116761
SH
SOLE
2
116761
0
0
KLA-TENCOR CORP
COM
482480100
6738
8172
SH
SOLE
2
8172
0
0
KRAFT HEINZ CO
COM
500754106
1549
48079
SH
SOLE
2
48079
0
0
KROGER CO
COM
501044101
1997
39998
SH
SOLE
2
39998
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2571
11450
SH
SOLE
2
11450
0
0
LABCORP HOLDINGS INC
COM
504922105
1044
5131
SH
SOLE
2
5131
0
0
LAM RESEARCH CORP
COM
512807108
8429
7916
SH
SOLE
2
7916
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
732
8708
SH
SOLE
2
8708
0
0
LAS VEGAS SANDS CORP
COM
517834107
974
22021
SH
SOLE
2
22021
0
0
LEIDOS HLDGS INC
COM
525327102
1211
8304
SH
SOLE
2
8304
0
0
LENNAR CORP CL A
COM
526057104
2243
14964
SH
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2
14964
0
0
LILLY (ELI) & CO
COM
532457108
43640
48201
SH
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2
48201
0
0
LIVE NATION INC
COM
538034109
803
8571
SH
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2
8571
0
0
LKQ CORP
COM
501889208
671
16145
SH
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2
16145
0
0
LOCKHEED MARTIN
COM
539830109
6070
12996
SH
SOLE
2
12996
0
0
LOEW'S CORP
COM
540424108
822
11003
SH
SOLE
2
11003
0
0
LOWE'S COS
COM
548661107
7660
34747
SH
SOLE
2
34747
0
0
LULULEMON ATHLETICA
COM
550021109
2066
6918
SH
SOLE
2
6918
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
1479
15464
SH
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2
15464
0
0
M & T BANK CORP
COM
55261F104
1519
10037
SH
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2
10037
0
0
MARATHON OIL CORP
COM
565849106
1016
35448
SH
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2
35448
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3862
22264
SH
SOLE
2
22264
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
459
2291
SH
SOLE
2
2291
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3603
14901
SH
SOLE
2
14901
0
0
MARSH & MCLENNAN
COM
571748102
6261
29713
SH
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2
29713
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2024
3735
SH
SOLE
2
3735
0
0
MASCO CORP
COM
574599106
886
13282
SH
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2
13282
0
0
MASTERCARD INC
COM
57636Q104
21999
49866
SH
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2
49866
0
0
MATCH GROUP INC COMMON STOCK
COM
57667L107
518
17043
SH
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2
17043
0
0
MCCORMICK & CO
COM
579780206
1074
15144
SH
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2
15144
0
0
MCDONALD'S CORP
COM
580135101
11160
43791
SH
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2
43791
0
0
MCKESSON CORP
COM
58155Q103
4627
7923
SH
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2
7923
0
0
MEDTRONIC INC
COM
G5960L103
6318
80272
SH
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2
80272
0
0
MERCK & CO INC NEW
COM
58933Y105
18940
152987
SH
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2
152987
0
0
METLIFE INC
COM
59156R108
2601
37052
SH
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2
37052
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1814
1298
SH
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2
1298
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
734
16517
SH
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2
16517
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2987
32647
SH
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2
32647
0
0
MICRON TECHNOLOGY
COM
595112103
8770
66675
SH
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2
66675
0
0
MICROSOFT
COM
594918104
200833
449342
SH
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2
449342
0
0
MID AMERICA APT COMMUNITIES
COM
59522J103
1007
7060
SH
SOLE
2
7060
0
0
MODERNA INC
COM
60770K107
2371
19967
SH
SOLE
2
19967
0
0
MOHAWK INDUSTRIES INC
COM
608190104
377
3316
SH
SOLE
2
3316
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1040
3498
SH
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2
3498
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
589
11596
SH
SOLE
2
11596
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
5316
81229
SH
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2
81229
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2385
2903
SH
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2
2903
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2227
44577
SH
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2
44577
0
0
MOODY'S CORP
COM
615369105
4003
9510
SH
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2
9510
0
0
MORGAN STANLEY
COM
617446448
7354
75670
SH
SOLE
2
75670
0
0
MOSIAC CO
COM
61945C103
592
20479
SH
SOLE
2
20479
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3872
10029
SH
SOLE
2
10029
0
0
MSCI INC
COM
55354G100
2304
4783
SH
SOLE
2
4783
0
0
NASDAQ INC
COM
631103108
1334
22137
SH
SOLE
2
22137
0
0
NETAPP INC
COM
64110D104
1605
12460
SH
SOLE
2
12460
0
0
NETFLIX INC
COM
64110L106
17682
26200
SH
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2
26200
0
0
NEW LINDE PLC
COM
G54950103
12855
29296
SH
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2
29296
0
0
NEWMONT MINING
COM
651639106
2914
69608
SH
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2
69608
0
0
NEWS CORP
COM
65249B208
204
7202
SH
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2
7202
0
0
NEWS CORP NEW
COM
65249B109
633
22947
SH
SOLE
2
22947
0
0
NEXTERA ENERGY INC
COM
65339F101
8770
123848
SH
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2
123848
0
0
NIKE INC CL B
COM
654106103
5544
73561
SH
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2
73561
0
0
NISOURCE INC
COM
65473P105
719
24955
SH
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2
24955
0
0
NORDSON CORP
COM
655663102
761
3279
SH
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2
3279
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2933
13662
SH
SOLE
2
13662
0
0
NORTHERN TRUST CORP
COM
665859104
1041
12395
SH
SOLE
2
12395
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3716
8523
SH
SOLE
2
8523
0
0
NORTONLIFELOCK INC
COM
668771108
846
33868
SH
SOLE
2
33868
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
500
26590
SH
SOLE
2
26590
0
0
NRG ENERGY INC
COM
629377508
1066
13695
SH
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2
13695
0
0
NUCOR CORP
COM
670346105
2348
14851
SH
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2
14851
0
0
NVIDIA CORP
COM
67066G104
184671
1494830
SH
SOLE
2
1494830
0
0
NVR INC
COM
62944T105
1465
193
SH
SOLE
2
193
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4191
15576
SH
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2
15576
0
0
OCCIDENTAL PETROLEUM
COM
674599105
2511
39831
SH
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2
39831
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1911
10823
SH
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2
10823
0
0
OMNICOM GROUP
COM
681919106
1073
11959
SH
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2
11959
0
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ON SEMICONDUCTOR
COM
682189105
1771
25842
SH
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2
25842
0
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ONEOK INC
COM
682680103
2828
34678
SH
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2
34678
0
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ORACLE CORP
COM
68389X105
13602
96334
SH
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2
96334
0
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O'REILLY AUTOMOTIVE INC
COM
67103H107
3767
3567
SH
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2
3567
0
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OTIS WORLDWIDE CORP
COM
68902V107
2358
24501
SH
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2
24501
0
0
P G & E CORP
COM
69331C108
2250
128884
SH
SOLE
2
128884
0
0
PACCAR INC
COM
693718108
3254
31608
SH
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2
31608
0
0
PACKAGING CORP OF AMERICA
COM
695156109
981
5376
SH
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2
5376
0
0
PALO ALTO NETWORKS INC
COM
697435105
6465
19069
SH
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2
19069
0
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PARKER HANNIFIN
COM
701094104
3929
7767
SH
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2
7767
0
0
PAYCHEX INC
COM
704326107
2295
19355
SH
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2
19355
0
0
PAYCOM SOFTWARE INC
COM
70432V102
429
3000
SH
SOLE
2
3000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3761
64804
SH
SOLE
2
64804
0
0
PENTAIR PLC
COM
G7S00T104
766
9989
SH
SOLE
2
9989
0
0
PEPSICO INC
COM
713448108
13689
82999
SH
SOLE
2
82999
0
0
PERKINELMER INC
COM
714046109
782
7461
SH
SOLE
2
7461
0
0
PFIZER INC
COM
717081103
9545
341129
SH
SOLE
2
341129
0
0
PHILIP MORRIS INTL INC
COM
718172109
9500
93753
SH
SOLE
2
93753
0
0
PHILLIPS 66
COM
718546104
3669
25991
SH
SOLE
2
25991
0
0
PINNACLE WEST CAPITAL
COM
723484101
543
7110
SH
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2
7110
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3740
24054
SH
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2
24054
0
0
POOL CORP
COM
73278L105
719
2339
SH
SOLE
2
2339
0
0
PPG INDUSTRIES INC
COM
693506107
1794
14249
SH
SOLE
2
14249
0
0
PPL CORP
COM
69351T106
1231
44518
SH
SOLE
2
44518
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1561
13535
SH
SOLE
2
13535
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1039
13250
SH
SOLE
2
13250
0
0
PROCTER & GAMBLE
COM
742718109
23437
142114
SH
SOLE
2
142114
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7346
35367
SH
SOLE
2
35367
0
0
PROLOGIS INC
COM
74340W103
6272
55846
SH
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2
55846
0
0
PRUDENTIAL FINANCIAL GROUP
COM
744320102
2556
21809
SH
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2
21809
0
0
PTC INC
COM
69370C100
1311
7218
SH
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2
7218
0
0
PUBLIC SERVICE ENTERPRISE IN
COM
744573106
2217
30079
SH
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2
30079
0
0
PUBLIC STORAGE INC
COM
74460D109
2752
9568
SH
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2
9568
0
0
PULTE GROUP
COM
745867101
1414
12842
SH
SOLE
2
12842
0
0
QORVO INC
COM
74736K101
701
6045
SH
SOLE
2
6045
0
0
QUALCOMM INC
COM
747525103
13456
67556
SH
SOLE
2
67556
0
0
QUANTA SERVICES INC
COM
74762E102
2232
8785
SH
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2
8785
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
918
6706
SH
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2
6706
0
0
RALPH LAUREN CORP
COM
751212101
429
2451
SH
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2
2451
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1405
11368
SH
SOLE
2
11368
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8049
80175
SH
SOLE
2
80175
0
0
REALTY INCOME CORP
COM
756109104
2655
50268
SH
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2
50268
0
0
REGENCY CENTERS CORP
COM
758849103
641
10300
SH
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2
10300
0
0
REGENERON PHARMACEUTICALS IN
COM
75886F107
6710
6384
SH
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2
6384
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1119
55834
SH
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2
55834
0
0
REPUBLIC SERVICES INC
COM
760759100
2402
12358
SH
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2
12358
0
0
RESMED INC
COM
761152107
1700
8881
SH
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2
8881
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1907
6927
SH
SOLE
2
6927
0
0
ROLLINS INC
COM
775711104
779
15971
SH
SOLE
2
15971
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3638
6455
SH
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2
6455
0
0
ROSS STORES INC
COM
778296103
2955
20337
SH
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2
20337
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2273
14257
SH
SOLE
2
14257
0
0
S&P GLOBAL INC
COM
78409V104
8658
19413
SH
SOLE
2
19413
0
0
SALESFORCE.COM
COM
79466L302
15074
58632
SH
SOLE
2
58632
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
1281
6524
SH
SOLE
2
6524
0
0
SCHLUMBERGER LTD
COM
806857108
4069
86243
SH
SOLE
2
86243
0
0
SCHWAB (CHARLES) CORP
COM
808513105
6628
89940
SH
SOLE
2
89940
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
1216
11779
SH
SOLE
2
11779
0
0
SEMPRA ENERGY
COM
816851109
2892
38021
SH
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2
38021
0
0
SERVICENOW INC
COM
81762P102
9763
12411
SH
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2
12411
0
0
SHERWIN WILLIAMS
COM
824348106
4244
14221
SH
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2
14221
0
0
SIMON PROPERTY CROUP INC
COM
828806109
2991
19705
SH
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2
19705
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1032
9682
SH
SOLE
2
9682
0
0
SMUCKER J M CO
COM
832696405
697
6388
SH
SOLE
2
6388
0
0
SNAP ON INC
COM
833034101
865
3310
SH
SOLE
2
3310
0
0
SOLVENTUM CORP
COM
83444M101
458
8657
SH
SOLE
2
8657
0
0
SOUTHERN CO
COM
842587107
5110
65881
SH
SOLE
2
65881
0
0
SOUTHWEST AIRLINES
COM
844741108
1031
36019
SH
SOLE
2
36019
0
0
STANLEY BLACK & DECKER
COM
854502101
740
9263
SH
SOLE
2
9263
0
0
STARBUCKS CORP
COM
855244109
5315
68278
SH
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2
68278
0
0
STATE STREET CORP
COM
857477103
1351
18251
SH
SOLE
2
18251
0
0
STEEL DYNAMICS INC
COM
858119100
1191
9199
SH
SOLE
2
9199
0
0
STERIS PLC
COM
G8473T100
1312
5977
SH
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2
5977
0
0
STRYKER CORP
COM
863667101
6951
20429
SH
SOLE
2
20429
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2487
3035
SH
SOLE
2
3035
0
0
SYNCHRONY FINL
COM
87165B103
1160
24583
SH
SOLE
2
24583
0
0
SYNOPSYS INC
COM
871607107
5481
9211
SH
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2
9211
0
0
SYSCO CORP
COM
871829107
2147
30076
SH
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2
30076
0
0
T MOBILE US INC
COM
872590104
5555
31530
SH
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2
31530
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1492
9594
SH
SOLE
2
9594
0
0
TAPESTRY INC
COM
876030107
616
14388
SH
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2
14388
0
0
TARGA RES CORP
COM
87612G101
1739
13501
SH
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2
13501
0
0
TARGET CORP
COM
87612E106
4129
27891
SH
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2
27891
0
0
TE CONNECTIVITY LTD
COM
H84989104
2806
18651
SH
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2
18651
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
1105
2847
SH
SOLE
2
2847
0
0
TELEFLEX INC
COM
879369106
597
2839
SH
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2
2839
0
0
TERADYNE INC
COM
880770102
1370
9237
SH
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2
9237
0
0
TESLA INC
COM
88160R101
33144
167493
SH
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2
167493
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10693
54970
SH
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2
54970
0
0
TEXTRON INC
COM
883203101
1016
11839
SH
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2
11839
0
0
THE COOPER COMPANIES, INC. C
COM
216648501
1049
12020
SH
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2
12020
0
0
THERMO ELECTRON CORP
COM
883556102
12910
23346
SH
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2
23346
0
0
TJX COS INC
COM
872540109
7573
68785
SH
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2
68785
0
0
TRACTOR SUPPLY CO
COM
892356106
1764
6532
SH
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2
6532
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
4524
13753
SH
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2
13753
0
0
TRANSDIGM GROUP INC
COM
893641100
4298
3364
SH
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2
3364
0
0
TRAVELERS COS INC/THE
COM
89417E109
2801
13775
SH
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2
13775
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
841
15031
SH
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2
15031
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
3130
80561
SH
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2
80561
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1282
2549
SH
SOLE
2
2549
0
0
TYSON FOODS INC CL A
COM
902494103
987
17277
SH
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2
17277
0
0
UBER TECHNOLOGIES INC COMMON
COM
90353T100
9044
124436
SH
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2
124436
0
0
UDR INC
COM
902653104
753
18306
SH
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2
18306
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ULTA BEAUTY INC
COM
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1133
2936
SH
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2
2936
0
0
UNION PACIFIC CORP
COM
907818108
8335
36837
SH
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2
36837
0
0
UNITED CONTL HLDGS INC
COM
910047109
964
19809
SH
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2
19809
0
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UNITED PARCEL SERVICE CL B
COM
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5978
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2
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0
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COM
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2626
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2
4061
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0
UNITEDHEALTH GROUP INC
COM
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28373
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0
0
UNIVERSAL HEALTH SERVICES-B
COM
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706
3820
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2
3820
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0
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COM
902973304
3738
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SH
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2
94145
0
0
VALERO ENERGY CORP
COM
91913Y100
3226
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SH
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2
20579
0
0
VENTAS INC
COM
92276F100
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0
0
LIBERTY BROADBAND CORP
COM
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32
1404
SH
SOLE
3
1404
0
0
LIBERTY ENERGY INC.
COM
53115L104
917
43900
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SOLE
3
43900
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
389
4620
SH
SOLE
3
4620
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0
LINCOLN NATIONAL
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534187109
1477
47500
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3
47500
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LINDSEY CORP
COM
535555106
389
3168
SH
SOLE
3
3168
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0
LIQUIDITY SERVICES INC
COM
53635B107
148
7400
SH
SOLE
3
7400
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
551
17801
SH
SOLE
3
17801
0
0
LTC PROPERTIES INC
COM
502175102
388
11237
SH
SOLE
3
11237
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
209
190210
SH
SOLE
3
190210
0
0
M/I HOMES INC
COM
55305B101
976
7992
SH
SOLE
3
7992
0
0
MACERICH CO
COM
554382101
962
62300
SH
SOLE
3
62300
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
997
5300
SH
SOLE
3
5300
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
1376
54300
SH
SOLE
3
54300
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1390
70019
SH
SOLE
3
70019
0
0
MARCUS & MILLICHAP INC
COM
566324109
229
7270
SH
SOLE
3
7270
0
0
MARINEMAX INC
COM
567908108
227
7000
SH
SOLE
3
7000
0
0
MARTEN TRANSPORT LTD
COM
573075108
307
16639
SH
SOLE
3
16639
0
0
MASTERBRAND INC
COM
57638P104
527
35900
SH
SOLE
3
35900
0
0
MATERION CORP
COM
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623
5761
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SOLE
3
5761
0
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MATSON INC
COM
57686G105
1476
11270
SH
SOLE
3
11270
0
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MATTHEWS INTERNATIONAL CORP
COM
577128101
225
9000
SH
SOLE
3
9000
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MAXLINEAR INC
COM
57776J100
419
20826
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3
20826
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MEDICAL PROPERTIES TRUST INC
COM
58463J304
791
183594
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3
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MEDIFAST INC
COM
58470H101
70
3193
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3
3193
0
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MEDNAX INC
COM
58502B106
183
24200
SH
SOLE
3
24200
0
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MERCER INTERNATIONAL INC
COM
588056101
114
13300
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3
13300
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MERCURY COMPUTER SYSTEMS
COM
589378108
475
17600
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3
17600
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MERCURY GENERAL CORP
COM
589400100
387
7280
SH
SOLE
3
7280
0
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MERIT MEDICAL SYSTEMS INC
COM
589889104
1409
16396
SH
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3
16396
0
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MERITAGE HOMES CORP
COM
59001A102
1753
10832
SH
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3
10832
0
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MESA LABORATORIES INC
COM
59064R109
125
1436
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SOLE
3
1436
0
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META FINANCIAL GROUP INC
COM
59100U108
474
8372
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3
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0
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MGE ENERGY INC. COMMON STOCK
COM
55277P104
852
11400
SH
SOLE
3
11400
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MGP INGREDIENTS INC
COM
55303J106
330
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3
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MIDDLESEX WATER COMPANY COMM
COM
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265
5072
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3
5072
0
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MILLERKNOLL INC
COM
600544100
279
10528
SH
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3
10528
0
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MILLERKNOLL INC
COM
600544100
305
11500
SH
SOLE
3
11500
0
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MINERALS TECHNOLOGIES INC
COM
603158106
782
9407
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SOLE
3
9407
0
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MISTER CAR WASH INC
COM
60646V105
163
22925
SH
SOLE
3
22925
0
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MODIVCARE INC
COM
60783X104
91
3455
SH
SOLE
3
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MOELIS & CO. CL A
COM
60786M105
1097
19300
SH
SOLE
3
19300
0
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MONARCH CASINO & RESORT INC
COM
609027107
242
3553
SH
SOLE
3
3553
0
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MONRO MUFFLER BRAKE INC
COM
610236101
210
8785
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SOLE
3
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MOOG INC CL A
COM
615394202
1396
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3
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MOVADO GROUP INC
COM
624580106
108
4362
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SOLE
3
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0
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MR. COOPER GROUP INC
COM
62482R107
1680
20685
SH
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3
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0
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MUELLER INDUSTRIES INC
COM
624756102
1866
32770
SH
SOLE
3
32770
0
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MYERS INDUSTRIES INC
COM
628464109
152
11390
SH
SOLE
3
11390
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MYR GROUP INC
COM
55405W104
653
4809
SH
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3
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0
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MYRIAD GENETICS INC
COM
62855J104
569
23255
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SOLE
3
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0
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N-ABLE INC. COMMON STOCK
COM
62878D100
297
19500
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3
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COM
G6359F145
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3
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NABORS INDUSTRIES LTD
COM
G6359F137
185
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3
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COM
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348
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3
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NATIONAL BEVERAGE CORP
COM
635017106
338
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3
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NATIONAL HEALTHCARE CORPORAT
COM
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434
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SH
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3
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0
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NATIONAL PRESTO INDUSTRIES
COM
637215104
134
1790
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SOLE
3
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NATIONAL VISION HOLDINGS INC
COM
63845R107
298
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3
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NAVIENT CORP
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63938C108
386
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3
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NBT BANCORP INC
COM
628778102
481
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SOLE
3
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COM
63001N106
574
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3
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NCR CORP
COM
62886E108
525
42510
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3
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COM
64049M209
487
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3
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NETSCOUT SYSTEMS INC
COM
64115T104
349
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NEW YORK MORTGAGE TRUST INC
COM
649604840
156
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3
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NEWELL BRANDS INC
COM
651229106
712
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SH
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3
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NEXPOINT RESIDENTIAL TRUST I
COM
65341D102
249
6300
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3
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0
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NMI HOLDINGS INC
COM
629209305
835
24537
SH
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3
24537
0
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NORTHERN OIL AND GAS, INC. C
COM
665531307
981
26400
SH
SOLE
3
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NORTHWEST BANCSHARES INC
COM
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415
35960
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3
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NORTHWEST NATURAL HOLDING CO
COM
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363
10046
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3
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NOW INC
COM
67011P100
440
32083
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3
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NU SKIN ENTERPRISES INC A
COM
67018T105
154
14605
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3
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NV5 GLOBAL IN COMMON STOCK
COM
62945V109
316
3400
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3
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OCEANEERING INTERNATIONAL IN
COM
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625
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3
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OFG BANCORP
COM
67103X102
468
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SOLE
3
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O-I GLASS INC
COM
67098H104
501
44989
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SOLE
3
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0
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OLYMPIC STEEL INC
COM
68162K106
179
4000
SH
SOLE
3
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0
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OMNIAB INC
COM
68218J202
3
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SOLE
3
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0
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OMNIAB INC
COM
68218J301
3
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SOLE
3
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0
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OMNICELL INC
COM
68213N109
374
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SH
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3
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0
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ORASURE TECHNOLOGIES INC
COM
68554V108
57
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SH
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3
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0
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COM
68622V106
1468
70900
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3
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0
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OSI SYSTEMS INC
COM
671044105
620
4512
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3
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OTTER TAIL CORPORATION COMMO
COM
689648103
1060
12100
SH
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3
12100
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OUTFRONT MEDIA INC
COM
69007J106
603
42161
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3
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0
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OWENS & MINOR HOLDINGS
COM
690732102
305
22600
SH
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3
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0
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OXFORD INDUSTRIES INC
COM
691497309
432
4317
SH
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3
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0
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PACIFIC PREMIER BANCORP INC
COM
69478X105
614
26734
SH
SOLE
3
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0
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PACIRA BIOSCIENCES INC
COM
695127100
379
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3
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0
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PALOMAR HOLDINGSINC
COM
69753M105
591
7284
SH
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3
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0
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PAPA JOHNS INTERNATIONAL INC
COM
698813102
451
9596
SH
SOLE
3
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0
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PAR PACIFIC HOLDINGS INC
COM
69888T207
403
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SH
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3
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0
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PARK NATIONAL CORPORATION
COM
700658107
584
4100
SH
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3
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PATRICK INDUSTRIES INC
COM
703343103
752
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SH
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3
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PATTERSON COS INC
COM
703395103
640
26536
SH
SOLE
3
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0
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PATTERSON-UTI ENERGY INC
COM
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1035
99880
SH
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3
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0
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PAYONEER GLOBAL INC. COMMON
COM
70451X104
317
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3
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0
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PBF ENERGY INC
COM
69318G106
70
1517
SH
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3
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PC CONNECTION INC
COM
69318J100
193
3000
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3
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PDF SOLUTIONS INC
COM
693282105
310
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3
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PEABODY ENERGY CORP. COMMON
COM
704551100
841
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3
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
528
38400
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3
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PENN NATIONAL GAMING INC
COM
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926
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PENNYMAC MORTGAGE INVESTMENT
COM
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382
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3
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PERDOCEO EDUCATION CORP
COM
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421
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3
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PERFICIENT INC
COM
71375U101
748
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3
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PHIBRO ANIMAL HEALTH CORP
COM
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83
4972
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3
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0
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PHILLIPS EDISON & CO INC
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71844V201
1115
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3
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PHINIA INC
COM
71880K101
615
15616
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3
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0
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PHOTRONICS INC
COM
719405102
440
17832
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3
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PIPER JAFFRAY COS
COM
724078100
903
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3
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0
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PITNEY BOWES INC
COM
724479100
247
48627
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3
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0
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PJT PARTNERS INC. COMMON STO
COM
69343T107
723
6700
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3
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0
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PLEXUS CORP
COM
729132100
843
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SH
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3
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0
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POWELL INDUSTRIES INC
COM
739128106
301
2100
SH
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3
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0
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PRA GROUP INC COM
COM
69354N106
222
11282
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3
11282
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PREFERRED BANK
COM
740367404
325
4300
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3
4300
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PREMIER INC CL A
COM
74051N102
618
33100
SH
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3
33100
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
978
14200
SH
SOLE
3
14200
0
0
PRICESMART INC
COM
741511109
588
7246
SH
SOLE
3
7246
0
0
PRIVIA HEALTH GROUP INC. COM
COM
74276R102
468
26900
SH
SOLE
3
26900
0
0
PROASSURANCE CORP
COM
74267C106
175
14335
SH
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3
14335
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PROG HOLDINGS INC
COM
74319R101
503
14513
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3
14513
0
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PROGRESS SOFTWARE CORP
COM
743312100
687
12657
SH
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3
12657
0
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PROPETRO HOLDING CORP
COM
74347M108
195
22500
SH
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3
22500
0
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PROTO LABS INC
COM
743713109
233
7559
SH
SOLE
3
7559
0
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PROVIDENT FINANCIAL SERVICES
COM
74386T105
297
20681
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SOLE
3
20681
0
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QUAKER CHEMICAL CORP
COM
747316107
635
3740
SH
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3
3740
0
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QUANEX BLDG PRODS CORP
COM
747619104
265
9569
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3
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0
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QUINSTREET INC
COM
74874Q100
267
16100
SH
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3
16100
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RADIAN GROUP INC
COM
750236101
1444
46428
SH
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3
46428
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RADNET INC
COM
750491102
832
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SH
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3
14116
0
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READY CAPITAL CORP
COM
75574U101
383
46874
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3
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0
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REALOGY HOLDINGS CORP
COM
75605Y106
109
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3
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REDWOOD TRUST INC
COM
758075402
204
31500
SH
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3
31500
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REGENXBIO INC
COM
75901B107
127
10876
SH
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3
10876
0
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RENASANT CORP
COM
75970E107
473
15500
SH
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3
15500
0
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RENT A CENTER INC
COM
76009N100
470
15325
SH
SOLE
3
15325
0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
822
42040
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3
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RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
448
36034
SH
SOLE
3
36034
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
229
5019
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3
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ROBERT HALF INTL INC
COM
770323103
417
6515
SH
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3
6515
0
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ROBERT HALF INTL INC
COM
770323103
1004
15690
SH
SOLE
3
15690
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0
ROGERS CORP
COM
775133101
652
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3
5402
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RPC INC
COM
749660106
150
24063
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3
24063
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RUSH ENTERPRISES CL A
COM
781846209
770
18400
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3
18400
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RXO INC
COM
74982T103
897
34300
SH
SOLE
3
34300
0
0
S&T BANCORP INC
COM
783859101
357
10700
SH
SOLE
3
10700
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SABR CORP
COM
78573M104
229
85780
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3
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0
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SAFEHOLD INC
COM
78646V107
175
9047
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3
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SAFETY INSURANCE GROUP INC
COM
78648T100
313
4168
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3
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SALLY BEAUTY HLDG
COM
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342
31913
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3
31913
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SANMINA CORP
COM
801056102
1106
16688
SH
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3
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COM
804395101
126
3438
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3438
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SCANSOURCE INC
COM
806037107
316
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3
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0
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SCHOLASTIC CORP
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807066105
277
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3
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SCHRODINGER INC. COMMON STOC
COM
80810D103
344
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3
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SCHWEITZER-MAUDUIT
COM
808541106
287
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3
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SEACOAST BANKING CORP OF FLO
COM
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573
24218
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SEALED AIR CORP
COM
81211K100
1506
43300
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3
43300
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SELECT MEDICAL HLDGS CORP
COM
81619Q105
1089
31060
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3
31060
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SEMTECH CORP
COM
816850101
598
20000
SH
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3
20000
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
973
13120
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3
13120
0
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SERVICE PROPERTIES TRUST
COM
81761L102
245
47685
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3
47685
0
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SERVISFIRST BANCSHARES INC
COM
81768T108
892
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SH
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3
14121
0
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SHAKE SHACK INC
COM
819047101
1008
11199
SH
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3
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SHENANDOAH TELECOMMUNICATION
COM
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236
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3
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SHOE CARNIVAL INC
COM
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207
5600
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3
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SHUTTERSTOCK INC
COM
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270
6984
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SIGNET JEWELERS INC
COM
G81276100
1204
13435
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3
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0
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SIMMONS FIRST NATIONAL CORP
COM
828730200
651
37034
SH
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3
37034
0
0
SIMULATIONS PLUS INC
COM
829214105
209
4300
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3
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SIRIUSPOINT LTD
COM
G8192H106
281
23000
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3
23000
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SITE CENTERS CORP
COM
82981J109
745
51400
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3
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0
SITIME CORP
COM
82982T106
585
4700
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3
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SIX FLAGS ENTERTAINMENT CORP
COM
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685
20660
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3
20660
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COM
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521
9600
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3
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SKYWEST INC
COM
830879102
1097
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3
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SL GREEN REALTY CORP
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1133
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78454L100
1530
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173490
SH
SOLE
6
173490
0
0
PARKER HANNIFIN
COM
701094104
19676
38900
SH
SOLE
6
38900
0
0
QUALCOMM INC
COM
747525103
24915
125090
SH
SOLE
6
125090
0
0
RALPH LAUREN CORP
COM
751212101
20466
116910
SH
SOLE
6
116910
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24646
154590
SH
SOLE
6
154590
0
0
STATE STREET CORP
COM
857477103
20774
280730
SH
SOLE
6
280730
0
0
SYNCHRONY FINL
COM
87165B103
23846
505310
SH
SOLE
6
505310
0
0
UNITED RENTALS INC
COM
911363109
19518
30180
SH
SOLE
6
30180
0
0
AERCAP HOLDINGS NV
COM
N00985106
28031
300760
SH
SOLE
7
300760
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
10274
142690
SH
SOLE
7
142690
0
0
AMDOCS LTD
COM
G02602103
19253
243950
SH
SOLE
7
243950
0
0
AMERICA MOVIL ADR
ADR
02390A101
8022
471900
SH
SOLE
7
471900
0
0
ASTRAZENECA PLC ADR
ADR
046353108
24800
317990
SH
SOLE
7
317990
0
0
BAIDU INC SPONSORED ADR A
ADR
056752108
8519
98510
SH
SOLE
7
98510
0
0
BANCO SANTANDER CENTRAL ADR
ADR
05964H105
23459
5066760
SH
SOLE
7
5066760
0
0
BARCLAYS PLC
ADR
06738E204
21319
1990600
SH
SOLE
7
1990600
0
0
BP PLC ADR
ADR
055622104
8857
245350
SH
SOLE
7
245350
0
0
BRITISH AMERICAN TOBACCO A
ADR
110448107
5194
167920
SH
SOLE
7
167920
0
0
CANADIAN NATL RY CO
COM
136375102
10192
86280
SH
SOLE
7
86280
0
0
CHUBB LIMITED
COM
H1467J104
19131
75000
SH
SOLE
7
75000
0
0
CRH PLC
ADR
G25508105
26649
355410
SH
SOLE
7
355410
0
0
EQUINOR ASA
ADR
29446M102
9952
348460
SH
SOLE
7
348460
0
0
HDFC BANK LTD
ADR
40415F101
11349
176420
SH
SOLE
7
176420
0
0
ICON PLC
COM
G4705A100
9812
31300
SH
SOLE
7
31300
0
0
ING GROUP N V ADR
ADR
456837103
25111
1465070
SH
SOLE
7
1465070
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
17040
2917740
SH
SOLE
7
2917740
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
9253
86700
SH
SOLE
7
86700
0
0
JD COM INC
ADR
47215P106
9538
369100
SH
SOLE
7
369100
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
20947
370030
SH
SOLE
7
370030
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
19105
199720
SH
SOLE
7
199720
0
0
MITSUBISHI UFJ FINANCIAL JA
ADR
606822104
25295
2342140
SH
SOLE
7
2342140
0
0
NASPERS LIMITED
ADR
631512209
13352
342790
SH
SOLE
7
342790
0
0
NATWEST GROUP PLC
ADR
639057207
17227
2145300
SH
SOLE
7
2145300
0
0
NETEASE INC
ADR
64110W102
17367
181700
SH
SOLE
7
181700
0
0
NOVARTIS AG
ADR
66987V109
24465
229800
SH
SOLE
7
229800
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
34740
129100
SH
SOLE
7
129100
0
0
ORIX CORP
ADR
686330101
21997
197640
SH
SOLE
7
197640
0
0
PDD HOLDINGS INC.
ADR
722304102
11434
86000
SH
SOLE
7
86000
0
0
PETROLEO BRASILEIRO S A BR
ADR
71654V408
17625
1216360
SH
SOLE
7
1216360
0
0
RIO TINTO ADR
ADR
767204100
19530
296220
SH
SOLE
7
296220
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259305
26258
363790
SH
SOLE
7
363790
0
0
SANOFI AVENTIS
ADR
80105N105
18533
381960
SH
SOLE
7
381960
0
0
SCHLUMBERGER LTD
COM
806857108
14083
298500
SH
SOLE
7
298500
0
0
SONY CORP JA ADR
COM
835699307
9234
108700
SH
SOLE
7
108700
0
0
STELLANTIS N.V
COM
N82405106
11315
570000
SH
SOLE
7
570000
0
0
SUN LIFE FINL INC
COM
866796105
12829
261860
SH
SOLE
7
261860
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
20647
118790
SH
SOLE
7
118790
0
0
TOTAL SA
ADR
89151E109
20489
307280
SH
SOLE
7
307280
0
0
UBS GROUP AG
COM
H42097107
17318
586250
SH
SOLE
7
586250
0
0
VALE SA
ADR
91912E105
8167
731190
SH
SOLE
7
731190
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
15008
1152690
SH
SOLE
7
1152690
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
11715
564570
SH
SOLE
7
564570
0
0
AEGON NV AMERICAN REG SHR NL
ADR
0076CA104
3423
558400
SH
SOLE
8
558400
0
0
ALKERMES PLC
COM
G01767105
3333
138300
SH
SOLE
8
138300
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
3023
131850
SH
SOLE
8
131850
0
0
BANCO BILBAO VIZCAYA ARGENTI
ADR
05946K101
3139
312970
SH
SOLE
8
312970
0
0
BP PLC ADR
ADR
055622104
3098
85830
SH
SOLE
8
85830
0
0
ENI S P A ADR
ADR
26874R108
3141
102000
SH
SOLE
8
102000
0
0
EQUINOR ASA
ADR
29446M102
3402
119110
SH
SOLE
8
119110
0
0
FLEXTRONICS INTERNATIONAL SN
COM
Y2573F102
3483
118120
SH
SOLE
8
118120
0
0
FRONTLINE PLC COMMON STOCK
COM
M46528101
3563
138310
SH
SOLE
8
138310
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3531
93120
SH
SOLE
8
93120
0
0
ING GROUP N V ADR
ADR
456837103
3609
210540
SH
SOLE
8
210540
0
0
KT CORP
ADR
48268K101
3662
267860
SH
SOLE
8
267860
0
0
LOGITECH INTL S A
COM
H50430232
3989
41170
SH
SOLE
8
41170
0
0
NATWEST GROUP PLC
ADR
639057207
3841
478271
SH
SOLE
8
478271
0
0
PDD HOLDINGS INC
ADR
722304102
3895
29300
SH
SOLE
8
29300
0
0
PETROLEO BRASILEIRO S A BR
ADR
71654V408
3107
214440
SH
SOLE
8
214440
0
0
SK TELECOM CO LTD ADR
ADR
78440P306
3458
165220
SH
SOLE
8
165220
0
0
STELLANTIS N.V
COM
N82405106
2559
128900
SH
SOLE
8
128900
0
0
VALE SA
ADR
91912E105
3188
285420
SH
SOLE
8
285420
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
2746
210870
SH
SOLE
8
210870
0
0
ABBVIE INC
COM
00287Y109
24023
140060
SH
SOLE
9
140060
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11701
129900
SH
SOLE
9
129900
0
0
ALPHABET INC/CA
COM
02079K305
16630
91300
SH
SOLE
9
91300
0
0
ALTRIA GROUP INC
COM
02209S103
20233
444200
SH
SOLE
9
444200
0
0
AMERICAN EXPRESS CO
COM
025816109
28080
121270
SH
SOLE
9
121270
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
26729
62570
SH
SOLE
9
62570
0
0
AMGEN INC
COM
031162100
25630
82030
SH
SOLE
9
82030
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
28195
238800
SH
SOLE
9
238800
0
0
AUTOZONE INC
COM
053332102
25610
8640
SH
SOLE
9
8640
0
0
BANK OF AMERICA CORP
COM
060505104
23761
597470
SH
SOLE
9
597470
0
0
BORGWARNER INC
COM
099724106
15872
492300
SH
SOLE
9
492300
0
0
BROADCOM INC
COM
11135F101
33074
20600
SH
SOLE
9
20600
0
0
CDW CORP
COM
12514G108
20414
91200
SH
SOLE
9
91200
0
0
CHUBB LIMITED
COM
H1467J104
19947
78200
SH
SOLE
9
78200
0
0
CITIZENS FINL GROUP INC
COM
174610105
18526
514170
SH
SOLE
9
514170
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
5712
84000
SH
SOLE
9
84000
0
0
CONOCOPHILLIPS
COM
20825C104
20159
176250
SH
SOLE
9
176250
0
0
CUMMINS INC
COM
231021106
25616
92500
SH
SOLE
9
92500
0
0
DELL TECHNOLOGIES CL C
COM
24703L202
31871
231100
SH
SOLE
9
231100
0
0
DICKS SPORTING GOODS INC
COM
253393102
27415
127600
SH
SOLE
9
127600
0
0
DIGITAL RLTY TR INC
COM
253868103
5413
35600
SH
SOLE
9
35600
0
0
EASTMAN CHEMICAL CO
COM
277432100
22633
231020
SH
SOLE
9
231020
0
0
ELEVANCE HEALTH INC
COM
036752103
24308
44860
SH
SOLE
9
44860
0
0
EQUINOR ASA
ADR
29446M102
11281
395000
SH
SOLE
9
395000
0
0
FIFTH THIRD BANCORP
COM
316773100
25579
701000
SH
SOLE
9
701000
0
0
FIRST SOLAR INC
COM
336433107
15331
68000
SH
SOLE
9
68000
0
0
FISERVE INC
COM
337738108
25754
172800
SH
SOLE
9
172800
0
0
GE HEALTHCARE INC
COM
36266G107
16613
213200
SH
SOLE
9
213200
0
0
HCA HOLDINGS INC
COM
40412C101
28851
89800
SH
SOLE
9
89800
0
0
HOME DEPOT INC
COM
437076102
13859
40260
SH
SOLE
9
40260
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
23746
137300
SH
SOLE
9
137300
0
0
JABIL CIRCUIT INC
COM
466313103
17591
161700
SH
SOLE
9
161700
0
0
JACOBS SOLUTIONS INC
COM
46982L108
28319
202700
SH
SOLE
9
202700
0
0
JP MORGAN CHASE & CO
COM
46625H100
31876
157600
SH
SOLE
9
157600
0
0
KLA-TENCOR CORP
COM
482480100
30424
36900
SH
SOLE
9
36900
0
0
MASCO CORP
COM
574599106
19174
287600
SH
SOLE
9
287600
0
0
MERCK & CO INC NEW
COM
58933Y105
25070
202500
SH
SOLE
9
202500
0
0
MORGAN STANLEY
COM
617446448
27091
278740
SH
SOLE
9
278740
0
0
NVR INC
COM
62944T105
23069
3040
SH
SOLE
9
3040
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
12916
48000
SH
SOLE
9
48000
0
0
ON SEMICONDUCTOR
COM
682189105
16553
241470
SH
SOLE
9
241470
0
0
ONEOK INC
COM
682680103
27580
338200
SH
SOLE
9
338200
0
0
ORACLE CORP
COM
68389X105
26884
190400
SH
SOLE
9
190400
0
0
PARKER HANNIFIN
COM
701094104
25240
49900
SH
SOLE
9
49900
0
0
PHILLIPS 66
COM
718546104
26757
189540
SH
SOLE
9
189540
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19525
94000
SH
SOLE
9
94000
0
0
QUALCOMM INC
COM
747525103
31948
160400
SH
SOLE
9
160400
0
0
RIO TINTO ADR
ADR
767204100
23337
353960
SH
SOLE
9
353960
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259305
26878
372380
SH
SOLE
9
372380
0
0
SCHLUMBERGER LTD
COM
806857108
9129
193500
SH
SOLE
9
193500
0
0
SEMPRA ENERGY
COM
816851109
6859
90180
SH
SOLE
9
90180
0
0
SKECHERS U S A INC CL A
COM
830566105
19354
280000
SH
SOLE
9
280000
0
0
TAPESTRY INC
COM
876030107
19829
463400
SH
SOLE
9
463400
0
0
TEXTRON INC
COM
883203101
26994
314400
SH
SOLE
9
314400
0
0
TOTAL SA
ADR
89151E109
24531
367890
SH
SOLE
9
367890
0
0
UNION PACIFIC CORP
COM
907818108
8978
39680
SH
SOLE
9
39680
0
0
UNITED RENTALS INC
COM
911363109
35751
55280
SH
SOLE
9
55280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14906
29270
SH
SOLE
9
29270
0
0
VALE SA
ADR
91912E105
10910
976700
SH
SOLE
9
976700
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12800
310390
SH
SOLE
9
310390
0
0
ADOBE SYSTEMS INC
COM
00724F101
5389
9700
SH
SOLE
10
9700
0
0
ADVANCED MICRO DEVICES
COM
007903107
17349
106956
SH
SOLE
10
106956
0
0
AECOM
COM
00766T100
6447
73141
SH
SOLE
10
73141
0
0
ALLSTATE CORP
COM
020002101
8861
55502
SH
SOLE
10
55502
0
0
ALPHABET INC/CA
COM
02079K305
47852
262707
SH
SOLE
10
262707
0
0
AMAZON.COM INC
COM
023135106
40808
211165
SH
SOLE
10
211165
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
15941
37316
SH
SOLE
10
37316
0
0
AMETEK INC
COM
031100100
14535
87188
SH
SOLE
10
87188
0
0
APA CORP
COM
03743Q108
7610
258503
SH
SOLE
10
258503
0
0
APTIV PLC
COM
G6095L109
9370
133065
SH
SOLE
10
133065
0
0
ARISTA NETWORKS INC
COM
040413106
8950
25535
SH
SOLE
10
25535
0
0
AVANTOR INC
COM
05352A100
10515
495978
SH
SOLE
10
495978
0
0
BIO RAD LABS INC
COM
090572207
6176
22614
SH
SOLE
10
22614
0
0
BROADCOM INC
COM
11135F101
16211
10097
SH
SOLE
10
10097
0
0
BRUNSWICK CORP
COM
117043109
8651
118882
SH
SOLE
10
118882
0
0
BUNGE GLOBAL SA
COM
H11356104
6633
62124
SH
SOLE
10
62124
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12939
42045
SH
SOLE
10
42045
0
0
CF INDUSTRIES HOLDINGS
COM
125269100
12877
173729
SH
SOLE
10
173729
0
0
COSTCO WHOLESALE CORP
COM
22160K105
20034
23570
SH
SOLE
10
23570
0
0
DEVON ENERGY CORP
COM
25179M103
12838
270845
SH
SOLE
10
270845
0
0
DEXCOM INC
COM
252131107
10823
95456
SH
SOLE
10
95456
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
11957
120422
SH
SOLE
10
120422
0
0
DOLLAR TREE INC
COM
256746108
12955
121333
SH
SOLE
10
121333
0
0
EAGLE MATERIALS INC
COM
26969P108
3817
17551
SH
SOLE
10
17551
0
0
EMERSON ELECTRIC CO
COM
291011104
7041
63917
SH
SOLE
10
63917
0
0
ERIE INDEMNITY CO
COM
29530P102
16865
46537
SH
SOLE
10
46537
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
9548
89735
SH
SOLE
10
89735
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
23797
315784
SH
SOLE
10
315784
0
0
HAYWARD HOLDINGS INC COMMON
COM
421298100
6581
535003
SH
SOLE
10
535003
0
0
IAC INC COMMON STOCK
COM
44891N208
12420
265092
SH
SOLE
10
265092
0
0
INGERSOLL-RAND INC
COM
45687V106
12785
140739
SH
SOLE
10
140739
0
0
INTEL CORP
COM
458140100
7930
256066
SH
SOLE
10
256066
0
0
INTERNATIONAL FLAVORS/FRAG
COM
459506101
12159
127709
SH
SOLE
10
127709
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7652
80569
SH
SOLE
10
80569
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3774
27599
SH
SOLE
10
27599
0
0
LILLY (ELI) & CO
COM
532457108
14292
15786
SH
SOLE
10
15786
0
0
LYFT INC
COM
55087P104
9387
665718
SH
SOLE
10
665718
0
0
MARSH & MCLENNAN
COM
571748102
20941
99379
SH
SOLE
10
99379
0
0
MICRON TECHNOLOGY
COM
595112103
23403
177931
SH
SOLE
10
177931
0
0
MICROSOFT
COM
594918104
63632
142370
SH
SOLE
10
142370
0
0
MODERNA INC
COM
60770K107
12332
103848
SH
SOLE
10
103848
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
15986
244284
SH
SOLE
10
244284
0
0
MSA SAFETY INC
COM
553498106
4714
25118
SH
SOLE
10
25118
0
0
NIKE INC CL B
COM
654106103
6152
81626
SH
SOLE
10
81626
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4577
10500
SH
SOLE
10
10500
0
0
ON SEMICONDUCTOR
COM
682189105
9098
132720
SH
SOLE
10
132720
0
0
OPTION CARE HEALTH INC
COM
68404L201
7739
279400
SH
SOLE
10
279400
0
0
PENTAIR PLC
COM
G7S00T104
4884
63700
SH
SOLE
10
63700
0
0
PHILIP MORRIS INTL INC
COM
718172109
19475
192195
SH
SOLE
10
192195
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5961
28700
SH
SOLE
10
28700
0
0
REGAL BELOIT CORP
COM
758750103
6976
51592
SH
SOLE
10
51592
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
5740
427700
SH
SOLE
10
427700
0
0
SALESFORCE.COM
COM
79466L302
6588
25624
SH
SOLE
10
25624
0
0
SERVICENOW INC
COM
81762P102
13754
17484
SH
SOLE
10
17484
0
0
SLM CORP
COM
78442P106
5802
279089
SH
SOLE
10
279089
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11822
1756587
SH
SOLE
10
1756587
0
0
STARBUCKS CORP
COM
855244109
6744
86630
SH
SOLE
10
86630
0
0
T MOBILE US INC
COM
872590104
6941
39400
SH
SOLE
10
39400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20189
129844
SH
SOLE
10
129844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27640
54274
SH
SOLE
10
54274
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15007
32018
SH
SOLE
10
32018
0
0
VISA INC
COM
92826C839
21430
81649
SH
SOLE
10
81649
0
0
WELLS FARGO & CO
COM
949746101
11983
201775
SH
SOLE
10
201775
0
0
WILLIAMS COS
COM
969457100
10772
253463
SH
SOLE
10
253463
0
0
WOLFSPEED, INC
COM
977852102
7488
329009
SH
SOLE
10
329009
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
8121
26288
SH
SOLE
10
26288
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
5803
98039
SH
SOLE
10
98039
0
0
ZSCALER INC
COM
98980G102
3868
20126
SH
SOLE
10
20126
0
0
ABBOTT LABS
COM
002824100
9533
91746
SH
SOLE
11
91746
0
0
ACCENTURE PLC
COM
G1151C101
6686
22036
SH
SOLE
11
22036
0
0
ALPHABET INC/CA
COM
02079K107
2945
16058
SH
SOLE
11
16058
0
0
ALPHABET INC/CA
COM
02079K305
41621
228498
SH
SOLE
11
228498
0
0
AMAZON.COM INC
COM
023135106
45651
236230
SH
SOLE
11
236230
0
0
AMERICAN EXPRESS CO
COM
025816109
10832
46780
SH
SOLE
11
46780
0
0
AMETEK INC
COM
031100100
7260
43546
SH
SOLE
11
43546
0
0
APPLE INC
COM
037833100
66451
315502
SH
SOLE
11
315502
0
0
ARCH CAPITAL GROUP LTD. COMM
COM
G0450A105
7310
72460
SH
SOLE
11
72460
0
0
ATMOS ENERGY CORP
COM
049560105
6560
56238
SH
SOLE
11
56238
0
0
AUTOZONE INC
COM
053332102
9192
3101
SH
SOLE
11
3101
0
0
BANK OF AMERICA CORP
COM
060505104
12564
315928
SH
SOLE
11
315928
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12464
161855
SH
SOLE
11
161855
0
0
BROADCOM INC
COM
11135F101
23004
14328
SH
SOLE
11
14328
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4835
34930
SH
SOLE
11
34930
0
0
CDW CORP
COM
12514G108
7360
32882
SH
SOLE
11
32882
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3974
48348
SH
SOLE
11
48348
0
0
CHUBB LIMITED
COM
H1467J104
7938
31120
SH
SOLE
11
31120
0
0
CONOCOPHILLIPS
COM
20825C104
6300
55080
SH
SOLE
11
55080
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
8519
33113
SH
SOLE
11
33113
0
0
DANAHER CORP
COM
235851102
9405
37641
SH
SOLE
11
37641
0
0
DEERE & CO
COM
244199105
7417
19852
SH
SOLE
11
19852
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5892
29432
SH
SOLE
11
29432
0
0
DUKE ENERGY CORP NEW COM
COM
26441C204
8544
85243
SH
SOLE
11
85243
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4452
48202
SH
SOLE
11
48202
0
0
EMERSON ELECTRIC CO
COM
291011104
5956
54071
SH
SOLE
11
54071
0
0
EOG RESOURCES INC
COM
26875P101
8515
67648
SH
SOLE
11
67648
0
0
EQUINIX INC
COM
29444U700
5791
7654
SH
SOLE
11
7654
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
7877
74030
SH
SOLE
11
74030
0
0
FACEBOOK INC
COM
30303M102
27970
55472
SH
SOLE
11
55472
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
5422
111570
SH
SOLE
11
111570
0
0
GE VERNOVA INC. COMMON STOCK
COM
36828A101
6303
36748
SH
SOLE
11
36748
0
0
GENERAL DYNAMICS CORP
COM
369550108
10863
37439
SH
SOLE
11
37439
0
0
ILLINOIS TOOL WORKS
COM
452308109
5439
22952
SH
SOLE
11
22952
0
0
INTUIT INC
COM
461202103
9863
15008
SH
SOLE
11
15008
0
0
JP MORGAN CHASE & CO
COM
46625H100
22369
110593
SH
SOLE
11
110593
0
0
KLA-TENCOR CORP
COM
482480100
12354
14983
SH
SOLE
11
14983
0
0
LILLY (ELI) & CO
COM
532457108
23476
25929
SH
SOLE
11
25929
0
0
LULULEMON ATHLETICA
COM
550021109
4599
15397
SH
SOLE
11
15397
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
10130
41899
SH
SOLE
11
41899
0
0
MASTERCARD INC
COM
57636Q104
15990
36245
SH
SOLE
11
36245
0
0
MCDONALD'S CORP
COM
580135101
7365
28901
SH
SOLE
11
28901
0
0
MERCK & CO INC NEW
COM
58933Y105
12451
100574
SH
SOLE
11
100574
0
0
MICROSOFT
COM
594918104
68453
153156
SH
SOLE
11
153156
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4643
92958
SH
SOLE
11
92958
0
0
MORGAN STANLEY
COM
617446448
11682
120200
SH
SOLE
11
120200
0
0
NETFLIX INC
COM
64110L106
15017
22252
SH
SOLE
11
22252
0
0
NIKE INC CL B
COM
654106103
4977
66039
SH
SOLE
11
66039
0
0
NORDSON CORP
COM
655663102
5324
22953
SH
SOLE
11
22953
0
0
NVIDIA CORP
COM
67066G104
64194
519620
SH
SOLE
11
519620
0
0
P G & E CORP
COM
69331C108
5961
341414
SH
SOLE
11
341414
0
0
PARKER HANNIFIN
COM
701094104
8271
16352
SH
SOLE
11
16352
0
0
PHILLIPS 66
COM
718546104
4880
34567
SH
SOLE
11
34567
0
0
PROCTER & GAMBLE
COM
742718109
17785
107839
SH
SOLE
11
107839
0
0
PROGRESSIVE CORP OHIO
COM
743315103
12587
60599
SH
SOLE
11
60599
0
0
PTC INC
COM
69370C100
6790
37378
SH
SOLE
11
37378
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8806
87722
SH
SOLE
11
87722
0
0
REGENERON PHARMACEUTICALS IN
COM
75886F107
7421
7061
SH
SOLE
11
7061
0
0
SALESFORCE.COM
COM
79466L302
9329
36285
SH
SOLE
11
36285
0
0
SCHWAB (CHARLES) CORP
COM
808513105
9225
125181
SH
SOLE
11
125181
0
0
SHERWIN WILLIAMS
COM
824348106
8299
27808
SH
SOLE
11
27808
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9978
51292
SH
SOLE
11
51292
0
0
THERMO ELECTRON CORP
COM
883556102
8981
16240
SH
SOLE
11
16240
0
0
TJX COS INC
COM
872540109
9641
87565
SH
SOLE
11
87565
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10548
145126
SH
SOLE
11
145126
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16392
32188
SH
SOLE
11
32188
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8040
17154
SH
SOLE
11
17154
0
0
VIKING HOLDINGS LTD
COM
G93A5A101
4539
133739
SH
SOLE
11
133739
0
0
WELLTOWER INC
COM
95040Q104
8246
79103
SH
SOLE
11
79103
0
0
WORKDAY INC
COM
98138H101
6279
28086
SH
SOLE
11
28086
0
0
ABERCROMBIE & FITCH
COM
002896207
2336
13135
SH
SOLE
12
13135
0
0
ACADIA HLTHCARE CO
COM
00404A109
412
6100
SH
SOLE
12
6100
0
0
ACADIA HLTHCARE CO
COM
00404A109
1105
16365
SH
SOLE
12
16365
0
0
AGILYSYS INC
COM
00847J105
1492
14328
SH
SOLE
12
14328
0
0
AKERO THERA INC
COM
00973Y108
669
28521
SH
SOLE
12
28521
0
0
ALARM.COM HLDS INC
COM
011642105
1366
21501
SH
SOLE
12
21501
0
0
ALKERMES PLC
COM
G01767105
1223
50757
SH
SOLE
12
50757
0
0
ALTAIR ENGNR INC
COM
021369103
1611
16427
SH
SOLE
12
16427
0
0
AMERIS BANCORP
COM
03076K108
2581
51263
SH
SOLE
12
51263
0
0
AMICUS THERA INC
COM
03152W109
706
71210
SH
SOLE
12
71210
0
0
APELLIS PHARM INC
COM
03753U106
725
18912
SH
SOLE
12
18912
0
0
APOGEE THERA INC
COM
03770N101
583
14807
SH
SOLE
12
14807
0
0
APPLIED INDUSTRIAL TECHNOLOG
COM
03820C105
2461
12688
SH
SOLE
12
12688
0
0
ASSOCIATED BANC CORP
COM
045487105
1335
63141
SH
SOLE
12
63141
0
0
ATI INC
COM
01741R102
1150
20745
SH
SOLE
12
20745
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
1243
37839
SH
SOLE
12
37839
0
0
AVIDITY BIOSCIENCES
COM
05370A108
852
20867
SH
SOLE
12
20867
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1788
52329
SH
SOLE
12
52329
0
0
AXSOME THERA INC
COM
05464T104
914
11354
SH
SOLE
12
11354
0
0
AZEK CO INC/THE
COM
05478C105
2186
51886
SH
SOLE
12
51886
0
0
BELLRING BRANDS INC
COM
07831C103
1871
32745
SH
SOLE
12
32745
0
0
BLACKBAUD INC
COM
09227Q100
1690
22186
SH
SOLE
12
22186
0
0
BLUEPRINT MEDICINES
COM
09627Y109
1440
13358
SH
SOLE
12
13358
0
0
BOISE CASCADE CO
COM
09739D100
1576
13222
SH
SOLE
12
13222
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1693
13133
SH
SOLE
12
13133
0
0
BOSTON BEER CO INC A
COM
100557107
1472
4824
SH
SOLE
12
4824
0
0
CABOT CORP
COM
127055101
2366
25750
SH
SOLE
12
25750
0
0
CACI INTERNATIONAL INC
COM
127190304
1625
3779
SH
SOLE
12
3779
0
0
CACTUS INC
COM
127203107
2630
49870
SH
SOLE
12
49870
0
0
CADENCE BANK
COM
12740C103
2738
96833
SH
SOLE
12
96833
0
0
CARETRUST REIT INC
COM
14174T107
2374
94598
SH
SOLE
12
94598
0
0
CASELLA WASTE SYS A
COM
147448104
2911
29339
SH
SOLE
12
29339
0
0
CAVCO INDUSTRIES INC
COM
149568107
1500
4333
SH
SOLE
12
4333
0
0
CCC INTELLIGENT
COM
12510Q100
1260
113433
SH
SOLE
12
113433
0
0
CELLDEX THERAPEUTICS
COM
15117B202
1501
40558
SH
SOLE
12
40558
0
0
CENTURY COMNTY INC
COM
156504300
1557
19067
SH
SOLE
12
19067
0
0
CHART INDUSTRIES INC
COM
16115Q308
2257
15640
SH
SOLE
12
15640
0
0
CHEWY INC
COM
16679L109
985
36145
SH
SOLE
12
36145
0
0
CIRRUS LOGIC INC
COM
172755100
2414
18912
SH
SOLE
12
18912
0
0
CLEAN HARBORS INC
COM
184496107
994
4397
SH
SOLE
12
4397
0
0
CLEARWATER ANALYTICS
COM
185123106
805
43466
SH
SOLE
12
43466
0
0
COMMERCIAL METALS CO
COM
201723103
1459
26526
SH
SOLE
12
26526
0
0
CRINETICS PHARM INC
COM
22663K107
1605
35842
SH
SOLE
12
35842
0
0
CURTISS WRIGHT CORP
COM
231561101
926
3417
SH
SOLE
12
3417
0
0
CYTEK BIOSCIENCES
COM
23285D109
690
123628
SH
SOLE
12
123628
0
0
CYTOKINETICS INC
COM
23282W605
1086
20037
SH
SOLE
12
20037
0
0
DENALI THERA INC
COM
24823R105
551
23732
SH
SOLE
12
23732
0
0
DISC MEDICINE INC
COM
254604101
636
14102
SH
SOLE
12
14102
0
0
DORMAN PRODUCTS INC
COM
258278100
1290
14102
SH
SOLE
12
14102
0
0
ELF BEAUTY INC
COM
26856L103
838
3975
SH
SOLE
12
3975
0
0
ENCOMPASS HLTH CORP
COM
29261A100
2446
28515
SH
SOLE
12
28515
0
0
ENSIGN GROUP INC/THE
COM
29358P101
3106
25108
SH
SOLE
12
25108
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
1798
43941
SH
SOLE
12
43941
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
3100
111879
SH
SOLE
12
111879
0
0
ETSY INC
COM
29786A106
662
11232
SH
SOLE
12
11232
0
0
EURO WAX CNTR INC
COM
29882P106
948
95514
SH
SOLE
12
95514
0
0
EVENTBRITE INC
COM
29975E109
755
155958
SH
SOLE
12
155958
0
0
EVERCORE INC
COM
29977A105
1487
7132
SH
SOLE
12
7132
0
0
FABRINET
COM
G3323L100
3216
13139
SH
SOLE
12
13139
0
0
FIRST BUSEY CORP
COM
319383204
1749
72243
SH
SOLE
12
72243
0
0
FLUOR CORP
COM
343412102
3256
74770
SH
SOLE
12
74770
0
0
FMC CORP
COM
302491303
1457
25315
SH
SOLE
12
25315
0
0
FORMFACTOR INC
COM
346375108
1201
19848
SH
SOLE
12
19848
0
0
FTAI AVIATION LTD
COM
G3730V105
4676
45295
SH
SOLE
12
45295
0
0
GERON CORP
COM
374163103
1295
305347
SH
SOLE
12
305347
0
0
GOODYEAR TIRE
COM
382550101
1448
127610
SH
SOLE
12
127610
0
0
GRID DYN HLDGS INC
COM
39813G109
833
79300
SH
SOLE
12
79300
0
0
GUIDEWIRE SOFTWARE
COM
40171V100
1747
12666
SH
SOLE
12
12666
0
0
GULFPORT ENERGY CORP
COM
402635502
1353
8961
SH
SOLE
12
8961
0
0
HAEMONETICS CORP
COM
405024100
2939
35520
SH
SOLE
12
35520
0
0
HAMILTON LANE INC
COM
407497106
1821
14736
SH
SOLE
12
14736
0
0
HCI GROUP INC
COM
40416E103
668
7252
SH
SOLE
12
7252
0
0
HEALTHEQUITY INC
COM
42226A107
1798
20862
SH
SOLE
12
20862
0
0
HELEN OF TROY LTD
COM
G4388N106
832
8973
SH
SOLE
12
8973
0
0
HELMERICH & PAYNE
COM
423452101
1324
36641
SH
SOLE
12
36641
0
0
HERC HOLDINGS INC
COM
42704L104
588
4413
SH
SOLE
12
4413
0
0
HILLMAN SOLUTIONS
COM
431636109
2026
228978
SH
SOLE
12
228978
0
0
IDACORP INC
COM
451107106
2282
24493
SH
SOLE
12
24493
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1657
8354
SH
SOLE
12
8354
0
0
INSMED INC
COM
457669307
630
9400
SH
SOLE
12
9400
0
0
INSPIRE MD SYS INC
COM
457730109
708
5293
SH
SOLE
12
5293
0
0
INTAPP INC
COM
45827U109
1005
27409
SH
SOLE
12
27409
0
0
INTER PARFUMS INC
COM
458334109
1098
9467
SH
SOLE
12
9467
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1451
25356
SH
SOLE
12
25356
0
0
INTRA-CELLULAR THERA
COM
46116X101
705
10298
SH
SOLE
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IONIS PHARM INC
COM
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JAMF HOLDING CORP
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KBR INC
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48242W106
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KEMPER CORP
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KNIGHT-SWIFT
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1221
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12
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0
KYMERA THERA INC
COM
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774
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12
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0
KYVERNA THERA INC
COM
501976104
161
21410
SH
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12
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LANCASTER COLONY
COM
513847103
2027
10729
SH
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12
10729
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0
LITTELFUSE INC
COM
537008104
1216
4757
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12
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LOUISIANA PACIFIC
COM
546347105
1705
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12
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MAGNOLIA OIL GAS
COM
559663109
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MASTERBRAND INC
COM
57638P104
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MATADOR RESOURCES CO
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576485205
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MGIC INVESTMENT CORP
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552848103
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12
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MKS INSTRUMENTS INC
COM
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MODINE MFG CO
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607828100
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MORPHIC HOLDING INC
COM
61775R105
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NETSTREIT CORP
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NEXTRACKER INC
COM
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NORDSTROM INC
COM
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NURIX THERA INC
COM
67080M103
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NUVALENT INC
COM
670703107
222
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ONTO INNOVATION INC
COM
683344105
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OPTION CARE HLTH INC
COM
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399
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OPTION CARE HLTH INC
COM
68404L201
850
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PATRICK INDUSTRIES INC
COM
703343103
846
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
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PHILLIPS EDISON & CO
COM
71844V201
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POWER INTEGRATIONS INC
COM
739276103
1463
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POWERSCHOOL HLDGS
COM
73939C106
1031
46040
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12
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PROTHENA CORP PLC
ADR
G72800108
290
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0
PVH CORP
COM
693656100
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RADNET INC
COM
750491102
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SH
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12
36351
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RAMBUS INC
COM
750917106
1352
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REMITLY GLOBAL INC
COM
75960P104
610
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REVOLUTION MEDICINES INC
COM
76155X100
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RUSH ENTERPRISES INC
COM
781846209
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RYMAN HOSPITALITY PPTYS INC
COM
78377T107
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SAVARA INC
COM
805111101
215
53403
SH
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12
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0
SHARKNINJA INC
COM
G8068L108
1145
15232
SH
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12
15232
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0
SLM CORP
COM
78442P106
2372
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12
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0
SMART GLBL HLDGS INC
COM
G8232Y101
586
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SH
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12
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SMITH DOUGLAS HOMES
COM
83207R107
613
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12
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SOUTH STATE CORP
COM
840441109
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SPROUT SOCIAL INC
COM
85209W109
605
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SPS COMMERCE INC
COM
78463M107
1254
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12
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SPX TECHNOLOGIES INC
COM
78473E103
2651
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SH
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12
18651
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SQUARESPACE INC
COM
85225A107
2335
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12
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STIFEL FINANCIAL CORP
COM
860630102
2863
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SH
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12
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STRUCTURE THERA INC
ADR
86366E106
693
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12
17651
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0
SYNOVUS FINANCIAL CORP
COM
87161C501
2632
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SH
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TEXAS CAPTL
COM
88224Q107
1858
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12
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TRANSMEDICS GRP INC
COM
89377M109
420
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12
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TRIUMPH BANCORP INC
COM
89679E300
1462
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12
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VALARIS LTD
COM
G9460G101
2257
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SH
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12
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VARONIS SYSTEMS INC
COM
922280102
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12
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VAXCYTE INC
COM
92243G108
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12
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VERACYTE INC
COM
92337F107
783
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VERINT SYSTEMS INC
COM
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VERRA MOBILITY CORP
COM
92511U102
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12
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VF CORP
COM
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VISTEON CORP
COM
92839U206
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WAYFAIR INC
COM
94419L101
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12
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WEATHERFORD INTL PLC
COM
G48833118
1677
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12
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WEBSTER FINANCIAL CORP
COM
947890109
690
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12
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WESTERN ALLIANCE
COM
957638109
1795
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12
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WEX INC
COM
96208T104
1587
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WHITE MOUNTAINS INS
COM
G9618E107
1716
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SH
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12
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WILLSCOT MOBILE MINI
COM
971378104
1539
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12
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WINGSTOP INC
COM
974155103
515
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12
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WYNDHAM HTLS
COM
98311A105
1935
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12
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YETI HOLDINGS INC
COM
98585X104
1372
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12
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ZOOMINFO TECH INC
COM
98980F104
768
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ZURN WATER SOLUTIONS CORP
COM
98983L108
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12
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10X GENOMICS INC
COM
88025U109
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AFFIRM HLDGS INC
COM
00827B106
4894
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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AMAZON.COM INC
COM
023135106
31626
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BLOCK INC CL A
COM
852234103
4725
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SH
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13
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CHEWY INC
COM
16679L109
4389
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SH
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13
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CLASS A COM
COM
051774107
2558
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SH
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13
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CLOUDFLARE INC
COM
18915M107
13406
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SH
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COSTAR GROUP INC
COM
22160N109
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COURSERA INC COMMON STOCK
COM
22266M104
1914
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SH
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DATADOG INC
COM
23804L103
8858
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SH
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DENALI THERAPEUTICS INC
COM
24823R105
3598
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DOORDASH INC
COM
25809K105
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DOXIMITY INC
COM
26622P107
2790
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13
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DUOLINGO INC CL A COM
COM
26603R106
9525
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SH
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13
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FACEBOOK INC
COM
30303M102
21453
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SH
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GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
241
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SH
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GUARDANT HEALTH INC
COM
40131M109
3717
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SH
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13
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INSPIRE MED SYS INC
COM
457730109
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SH
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13
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INSULET CORP
COM
45784P101
4972
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LEMONADE INC
COM
52567D107
1472
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SH
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13
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MODERNA INC
COM
60770K107
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SH
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13
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NETFLIX INC
COM
64110L106
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NVIDIA CORP
COM
67066G104
38353
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SH
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13
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ODDITY TECH LTD
COM
M7518J104
2235
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SH
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13
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PENUMBRA INC
COM
70975L107
2467
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SH
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13
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PINTEREST INC CL A
COM
72352L106
10071
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SH
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RECURSION PHARMACEUTICALS IN
COM
75629V104
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RIVIAN AUTOMOTIVE INC COMMON
COM
76954A103
851
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SH
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13
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ROBLOX CORPORATION CL A
COM
771049103
6597
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SH
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13
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ROKU INC
COM
77543R102
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SH
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SAMSARA INC COMMON STOCK
COM
79589L106
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SH
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SANA BIOTECHNOLOGY INC
COM
799566104
480
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SH
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13
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SHOPIFY INC
COM
82509L107
14700
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SH
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SNOWFLAKE INC
COM
833445109
5015
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SH
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13
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SPROUT SOCIAL INC
COM
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2338
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SWEETGREEN INC
COM
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TEMPUS AI INC. CL A
COM
88023B103
3504
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SH
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TESLA INC
COM
88160R101
15069
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THE TRADE DESK
COM
88339J105
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SH
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13
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WATSCO INC
COM
942622200
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SH
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13
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WAYFAIR INC
COM
94419L101
5001
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SH
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13
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WORKDAY INC
COM
98138H101
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SH
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YETI HOLDINGS INC
COM
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2591
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SPDR S&P MIDCAP 400 ETF TR
ETF
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SPIDER UNIT TRUST
ETF
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30292
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SH
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ISHARES TR
ETF
464287804
1232
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SH
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ISHARES TR
ETF
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388
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SPDR SER TR T
ETF
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322
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10X GENOMICS INC
COM
88025U109
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AFFIRM HLDGS INC
COM
00827B106
37
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ALNYLAM PHARMACEUTICALS INC
COM
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52
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18
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AMAZON.COM INC
COM
023135106
240
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BLOCK INC CL A
COM
852234103
36
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18
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0
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CHEWY INC
COM
16679L109
33
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COM
051774107
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CLOUDFLARE INC
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18915M107
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COSTAR GROUP INC
COM
22160N109
59
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COURSERA INC COMMON STOCK
COM
22266M104
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DATADOG INC
COM
23804L103
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DENALI THERAPEUTICS INC
COM
24823R105
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DOORDASH INC
COM
25809K105
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DOXIMITY INC
COM
26622P107
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DUOLINGO INC CL A COM
COM
26603R106
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FACEBOOK INC
COM
30303M102
163
324
SH
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18
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GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
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GUARDANT HEALTH INC
COM
40131M109
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INSPIRE MED SYS INC
COM
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38
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COM
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MODERNA INC
COM
60770K107
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18
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NETFLIX INC
COM
64110L106
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NVIDIA CORP
COM
67066G104
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ODDITY TECH LTD
COM
M7518J104
17
433
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18
433
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PENUMBRA INC
COM
70975L107
19
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18
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0
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PINTEREST INC CL A
COM
72352L106
77
1738
SH
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18
1738
0
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RECURSION PHARMACEUTICALS IN
COM
75629V104
9
1202
SH
SOLE
18
1202
0
0
RIVIAN AUTOMOTIVE INC COMMON
COM
76954A103
6
476
SH
SOLE
18
476
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ROBLOX CORPORATION CL A
COM
771049103
50
1348
SH
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18
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0
0
ROKU INC
COM
77543R102
31
525
SH
SOLE
18
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0
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SAMSARA INC COMMON STOCK
COM
79589L106
32
939
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18
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SANA BIOTECHNOLOGY INC
COM
799566104
4
668
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SOLE
18
668
0
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SHOPIFY INC
COM
82509L107
112
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18
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SNOWFLAKE INC
COM
833445109
38
282
SH
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18
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SPROUT SOCIAL INC
COM
85209W109
18
497
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SOLE
18
497
0
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SWEETGREEN INC
COM
87043Q108
60
1980
SH
SOLE
18
1980
0
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TEMPUS AI INC. CL A
COM
88023B103
27
761
SH
SOLE
18
761
0
0
TESLA INC
COM
88160R101
115
579
SH
SOLE
18
579
0
0
THE TRADE DESK
COM
88339J105
230
2352
SH
SOLE
18
2352
0
0
WATSCO INC
COM
942622200
69
150
SH
SOLE
18
150
0
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WAYFAIR INC
COM
94419L101
38
721
SH
SOLE
18
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0
0
WORKDAY INC
COM
98138H101
73
325
SH
SOLE
18
325
0
0
YETI HOLDINGS INC
COM
98585X104
20
516
SH
SOLE
18
516
0
0
10X GENOMICS INC
COM
88025U109
202
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SH
SOLE
19
10391
0
0
AFFIRM HLDGS INC
COM
00827B106
886
29322
SH
SOLE
19
29322
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1229
5058
SH
SOLE
19
5058
0
0
AMAZON.COM INC
COM
023135106
5725
29623
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19
29623
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0
BLOCK INC CL A
COM
852234103
855
13261
SH
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19
13261
0
0
CHEWY INC
COM
16679L109
795
29172
SH
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19
29172
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CLASS A COM
COM
051774107
463
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SH
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0
CLOUDFLARE INC
COM
18915M107
2427
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0
COSTAR GROUP INC
COM
22160N109
1413
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COURSERA INC COMMON STOCK
COM
22266M104
346
48391
SH
SOLE
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48391
0
0
DATADOG INC
COM
23804L103
1603
12362
SH
SOLE
19
12362
0
0
DENALI THERAPEUTICS INC
COM
24823R105
634
27300
SH
SOLE
19
27300
0
0
DOORDASH INC
COM
25809K105
2583
23748
SH
SOLE
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0
0
DOXIMITY INC
COM
26622P107
497
17774
SH
SOLE
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17774
0
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DUOLINGO INC CL A COM
COM
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0
GAP (THE)
COM
364760108
181
7557
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21
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0
0
GATX CORP
COM
361448103
165
1244
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21
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0
GENPACT LTD
COM
G3922B107
192
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21
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0
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371901109
280
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21
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GLACIER BANCORP INC
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37637Q105
146
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21
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GLOBUS MEDICAL INC
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379577208
286
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21
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GOODYEAR TIRE & RUBBER
COM
382550101
114
10000
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21
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0
0
GRACO INC
COM
384109104
474
5981
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21
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0
GRAHAM HOLDINGS CO
COM
384637104
95
136
SH
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21
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0
0
GRAND CANYON EDUCATION INC
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38526M106
158
1128
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21
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0
GRAPHIC PACKAGING HOLDING CO
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388689101
286
10900
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21
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GREIF INC CL A
COM
397624107
54
939
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21
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0
GXO LOGISTICS INC
COM
36262G101
211
4187
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21
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0
HAEMONETICS CORP/MASS
COM
405024100
150
1813
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21
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0
HALOZYME THERAPEUTICS INC
COM
40637H109
255
4874
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21
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0
HANCOCK HOLDING CO
COM
410120109
145
3030
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21
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HANOVER INSURANCE GROUP INC
COM
410867105
158
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21
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HARLEY DAVIDSON INC
COM
412822108
158
4702
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21
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0
HEALTHCARE REALTY TRUST INC
COM
42226K105
188
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21
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HEALTHEQUITY INV
COM
42226A107
257
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21
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HELEN OF TROY LTD
COM
G4388N106
78
846
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21
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HEXCEL CORP
COM
428291108
186
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21
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HF SINCLAIR CORP
COM
403949100
274
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21
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HILTON GRAND VACATIONS INC
COM
43283X105
114
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21
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HOME BANCSHARES INC
COM
436893200
162
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21
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HOULIHAN LOKEY INC
COM
441593100
243
1800
SH
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21
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0
0
HYATT HOTELS CORP
COM
448579102
251
1650
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21
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0
IDACORP INC
COM
451107106
166
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21
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ILLUMINA INC
COM
452327109
311
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21
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INDEPENDENCE REALTY TRUST
COM
45378A106
147
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21
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INGREDION INC
COM
457187102
266
2317
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21
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INSPERITY INC
COM
45778Q107
115
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21
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0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
446
3637
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21
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0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
107
1872
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21
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IPH PHOTONICS CORP
COM
44980X109
99
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21
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
119
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21
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ITT INC
COM
45073V108
377
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21
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JANUS HENDERSON GROUP PLC
COM
G4474Y214
158
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21
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JAZZ PHARMACEUTICALS PLC
COM
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237
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21
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JEFFERIES FINL GROUP INC
COM
47233W109
328
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21
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JONES LANG LASALLE INC
COM
48020Q107
348
1694
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21
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0
KB HOME
COM
48666K109
210
2987
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21
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0
KBR INC
COM
48242W106
315
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21
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0
KEMPER CORPORATION
COM
488401100
134
2259
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21
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KILROY REALTY CORP
COM
49427F108
116
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21
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KINSALE CAPITAL GROUP INC
COM
49714P108
293
761
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21
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KIRBY CORP
COM
497266106
254
2120
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21
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KITE REALTY GROUP TRUST
COM
49803T300
173
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21
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KNIFE RIVER CORP
COM
498894104
126
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21
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KNIGHT-SWIFT TRANSPORTATION
COM
499049104
284
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21
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KYNDRYL HOLDINGS INC
COM
50155Q100
192
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21
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LAMAR ADVERTISING CO A
COM
512816109
369
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21
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LANCASTER COLONY CORP
COM
513847103
132
700
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LANDSTAR SYSTEM INC
COM
515098101
237
1287
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21
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LANTHEUS HOLDINGS INC
COM
516544103
187
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21
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LATTICE SEMICONDUCTOR CORP
COM
518415104
282
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21
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LEAR CORP
COM
521865204
240
2098
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21
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LENNOX INTERNATIONAL INC
COM
526107107
610
1140
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21
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LINCOLN ELECTRIC HOLDINGS IN
COM
533900106
387
2049
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21
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LITHIA MOTORS INC
COM
536797103
245
971
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21
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LITTELFUSE INC
COM
537008104
224
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21
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LIVANOVA PLC
COM
G5509L101
104
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21
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LOUISIANA PACIFIC
COM
546347105
215
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21
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LUMENTUM HLDGS INC
COM
55024U109
124
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21
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MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
202
1808
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21
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MACY'S INC
COM
55616P104
183
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21
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MANHATTAN ASSOCIATES INC
COM
562750109
547
2218
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21
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MANPOWER INC
COM
56418H100
128
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21
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MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
121
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21
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MASIMO CORP
COM
574795100
215
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21
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MASTEC INC
COM
576323109
216
2018
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21
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0
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MATADOR RESOURCES CO
COM
576485205
236
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21
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0
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MATTEL INC
COM
577081102
203
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21
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MAXIMUS INC
COM
577933104
183
2141
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21
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0
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MDU RESOURCES GROUP INC
COM
552690109
180
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21
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MEDPACE HOLDINGS INC
COM
58506Q109
365
887
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21
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0
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MGIC INVESTMENT CORP
COM
552848103
231
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21
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MIDDLEBY CORP
COM
596278101
233
1903
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21
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0
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MKS INSTRUMENTS INC
COM
55306N104
263
2016
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21
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0
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MORNINGSTAR INC
COM
617700109
272
920
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21
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0
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MP MATERIALS CORP
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553368101
42
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21
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MSA SAFETY INC
COM
553498106
244
1301
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21
1301
0
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MSC INDUSTRIAL DIRECT CO A
COM
553530106
133
1673
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21
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0
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MURPHY OIL CORP
COM
626717102
213
5163
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21
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MURPHY USA INC
COM
626755102
356
758
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21
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0
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NATIONAL FUEL GAS CO
COM
636180101
175
3232
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21
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0
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NATIONAL RETAIL PROPERTIES I
COM
637417106
267
6267
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21
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NATIONAL STORAGE AFFILIATES
COM
637870106
125
3021
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21
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NEOGEN CORP
COM
640491106
119
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21
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
466
3382
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21
3382
0
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NEW JERSEY RESOURCES CORP
COM
646025106
145
3403
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21
3403
0
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NEW YORK COMMUNITY BANCORP
COM
649445103
76
23735
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21
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NEW YORK TIMES CL A
COM
650111107
299
5846
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21
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NEWMARKET CORP
COM
651587107
125
243
SH
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21
243
0
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NEXSTAR MEDIA GROUP INC COMM
COM
65336K103
211
1269
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21
1269
0
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NEXTRACKER INC
COM
65290E101
210
4480
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21
4480
0
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NORDSTROM
COM
655664100
84
3974
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21
3974
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NORTHWESTERN CORP
COM
668074305
100
1988
SH
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21
1988
0
0
NOV INC
COM
62955J103
264
13897
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21
13897
0
0
NOVANTA INC
COM
67000B104
205
1259
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21
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0
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NVENT ELECTRIC PLC
COM
G6700G107
451
5883
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21
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0
0
OGE ENERGY CORP
COM
670837103
253
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21
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OLD NATIONAL BANCORP
COM
680033107
178
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21
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OLD REPUBLIC INTERNATIONAL C
COM
680223104
314
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21
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OLIN CORP
COM
680665205
225
4773
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21
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OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
202
2053
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21
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OMEGA HEALTHCARE INVESTORS
COM
681936100
284
8287
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21
8287
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ONE GAS INC
COM
68235P108
122
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ONTO INNOVATION INC
COM
683344105
388
1769
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21
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OPTION CARE HEALTH INC
COM
68404L201
151
5466
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21
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ORMAT TECHNOLOGIES INC
COM
686688102
113
1579
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21
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OSHKOSH TRUCK CORP
COM
688239201
250
2311
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21
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OVINTIV INC
COM
69047Q102
408
8700
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21
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OWENS CORNING NEW
COM
690742101
539
3101
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21
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PARK HOTELS RESORTS INC
COM
700517105
119
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21
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PAYLOCITY HOLDING CORP
COM
70438V106
191
1447
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21
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PBF ENERGY INC
COM
69318G106
190
4118
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21
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PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
126
845
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21
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PENUMBRA INC
COM
70975L107
241
1340
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21
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0
PERFORMANCE FOOD GROUP CO
COM
71377A103
363
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21
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PERMIAN RESOURCES CORP
COM
71424F105
292
18100
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21
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PERRIGO CO PLC
COM
G97822103
122
4764
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21
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PILGRIMS PRIDE CORP NEW
COM
72147K108
62
1604
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21
1604
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PINNACLE FINANCIAL PARTNERS
COM
72346Q104
216
2703
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21
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PLANET FITNESS INC
COM
72703H101
213
2900
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21
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PNM RESOURCES INC
COM
69349H107
112
3036
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21
3036
0
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POLARIS INDUSTRIES INC
COM
731068102
155
1978
SH
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21
1978
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
136
3156
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21
3156
0
0
POST HOLDINGS INC
COM
737446104
201
1926
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21
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0
0
POTLATCH CORP
COM
737630103
112
2851
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21
2851
0
0
POWER INTEGRATIONS INC
COM
739276103
142
2021
SH
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21
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0
0
PRIMERICA INC
COM
74164M108
313
1325
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21
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0
0
PROGYNY INC
COM
74340E103
76
2639
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21
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0
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PROSPERITY BANCSHARES INC
COM
743606105
197
3227
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21
3227
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PURE STORAGE INC
COM
74624M102
661
10300
SH
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21
10300
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PVH CORP
COM
693656100
251
2368
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21
2368
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QUALYS INC
COM
74758T303
176
1233
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21
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QUIDELORTHO CORP
COM
219798105
64
1916
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R1 RCM INC
COM
77634L105
61
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21
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RADIAN GROUP INC
COM
750236101
47
1500
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21
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RAMBUS INC
COM
750917106
231
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21
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RANGE RESOURCES CORP
COM
75281A109
294
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RAYONIER INC
COM
754907103
151
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21
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RBC BEARINGS INC
COM
75524B104
266
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21
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REGAL BELOIT CORP
COM
758750103
318
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21
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REINSURANCE GROUP OF AMERICA
COM
759351604
487
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21
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RELIANCE STEEL & ALUMINUM
COM
759509102
609
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21
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
406
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21
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COM
759916109
230
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REXFORD INDUSTRIAL REALTY IN
COM
76169C100
315
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RH
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74967X103
134
550
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21
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0
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RLI CORP
COM
749607107
201
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21
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ROIVANT SCIENCES LTD
COM
G76279101
123
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21
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COM
780287108
290
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RPM INTERNATIONAL INC
COM
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491
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21
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RYDER SYSTEM
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783549108
224
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21
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SABRA HEALTH CARE REIT
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78573L106
126
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21
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SAIA INC
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78709Y105
443
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SAREPTA THERAPEUTICS INC
COM
803607100
521
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21
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SCIENCE APPLICATIONS INTL
COM
808625107
231
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COM
80874P109
351
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21
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810186106
93
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21
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SEI INVESTMENTS CO
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784117103
236
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21
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SELECTIVE INSURANCE GROUP
COM
816300107
200
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21
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SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
194
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21
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SERVICE CORP INTL
COM
817565104
397
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21
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COM
827048109
125
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21
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SILICON LABORATORIES INC
COM
826919102
134
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21
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SIMPSON MANUFACTURING CO INC
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256
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21
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330
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21
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78442P106
185
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21
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SONOCO PRODUCTS CO
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835495102
175
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83601L102
42
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21
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840441109
200
2620
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21
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SOUTHWEST GAS CORP
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844895102
153
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265
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21
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SPIRE INC
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COM
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318
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21
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STAG INDL INC
COM
85254J102
231
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21
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STARWOOD PPTY TR INC
COM
85571B105
205
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21
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STERICYCLE INC
COM
858912108
189
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21
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STIFEL FINANCIAL CORP
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860630102
316
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21
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COM
87157D109
124
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SYNNEX CORP
COM
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9144
0
0
CONOCOPHILLIPS
COM
20825C104
2818
24641
SH
SOLE
22
24641
0
0
CONSOLIDATED EDISON INC
COM
209115104
603
6749
SH
SOLE
22
6749
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
797
3099
SH
SOLE
22
3099
0
0
COPART INC
COM
217204106
882
16288
SH
SOLE
22
16288
0
0
CORNING INC
COM
219350105
563
14485
SH
SOLE
22
14485
0
0
CORPAY INC
COM
219948106
392
1472
SH
SOLE
22
1472
0
0
CORTEVA INC
COM
22052L104
744
13793
SH
SOLE
22
13793
0
0
COSTAR GROUP INC
COM
22160N109
564
7607
SH
SOLE
22
7607
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7429
8740
SH
SOLE
22
8740
0
0
COTERRA ENERGY INC
COM
127097103
410
15356
SH
SOLE
22
15356
0
0
CROWN CASTLE INTL CORP
COM
22822V101
806
8248
SH
SOLE
22
8248
0
0
CSX CORP
COM
126408103
1387
41471
SH
SOLE
22
41471
0
0
CUMMINS INC
COM
231021106
745
2689
SH
SOLE
22
2689
0
0
CVS HEALTH CORPORATION
COM
126650100
1476
24987
SH
SOLE
22
24987
0
0
D R HORTON INC
COM
23331A109
859
6096
SH
SOLE
22
6096
0
0
DANAHER CORP
COM
235851102
3081
12333
SH
SOLE
22
12333
0
0
DARDEN RESTAURANTS INC
COM
237194105
358
2369
SH
SOLE
22
2369
0
0
DAVITA INC
COM
23918K108
160
1152
SH
SOLE
22
1152
0
0
DECKERS OUTDOOR CORP
COM
243537107
907
937
SH
SOLE
22
937
0
0
DEERE & CO
COM
244199105
1986
5315
SH
SOLE
22
5315
0
0
DELTA AIR LINES INC
COM
247361702
580
12218
SH
SOLE
22
12218
0
0
DEVON ENERGY CORP
COM
25179M103
554
11693
SH
SOLE
22
11693
0
0
DEXCOM INC
COM
252131107
848
7479
SH
SOLE
22
7479
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
651
3253
SH
SOLE
22
3253
0
0
DIGITAL RLTY TR INC
COM
253868103
824
5417
SH
SOLE
22
5417
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
700
5353
SH
SOLE
22
5353
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
3447
34721
SH
SOLE
22
34721
0
0
DOLLAR GEN CORP NEW
COM
256677105
576
4354
SH
SOLE
22
4354
0
0
DOLLAR TREE INC
COM
256746108
458
4290
SH
SOLE
22
4290
0
0
DOMINION RESOURCES INC
COM
25746U109
757
15458
SH
SOLE
22
15458
0
0
DOMINO'S PIZZA INC
COM
25754A201
350
678
SH
SOLE
22
678
0
0
DOVER CORP
COM
260003108
494
2740
SH
SOLE
22
2740
0
0
DOW INC
COM
260557103
736
13883
SH
SOLE
22
13883
0
0
DTE ENERGY CO
COM
233331107
409
3688
SH
SOLE
22
3688
0
0
DUKE ENERGY CORP NEW COM
COM
26441C204
1471
14677
SH
SOLE
22
14677
0
0
DUPONT DE NEMOURS INC
COM
26614N102
780
9695
SH
SOLE
22
9695
0
0
EASTMAN CHEMICAL CO
COM
277432100
240
2446
SH
SOLE
22
2446
0
0
EATON CORP PLC
COM
G29183103
2381
7594
SH
SOLE
22
7594
0
0
EBAY INC
COM
278642103
573
10668
SH
SOLE
22
10668
0
0
ECOLAB INC
COM
278865100
1125
4726
SH
SOLE
22
4726
0
0
EDISON INTERNATIONAL
COM
281020107
521
7261
SH
SOLE
22
7261
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1094
11847
SH
SOLE
22
11847
0
0
ELECTRONIC ARTS INC
COM
285512109
746
5353
SH
SOLE
22
5353
0
0
ELEVANCE HEALTH INC
COM
036752103
2484
4585
SH
SOLE
22
4585
0
0
EMERSON ELECTRIC CO
COM
291011104
1247
11321
SH
SOLE
22
11321
0
0
ENPHASE ENERGY INC
COM
29355A107
257
2574
SH
SOLE
22
2574
0
0
ENTERGY CORP
COM
29364G103
414
3867
SH
SOLE
22
3867
0
0
EOG RESOURCES INC
COM
26875P101
1404
11155
SH
SOLE
22
11155
0
0
EPAM SYSTEMS INC
COM
29414B104
205
1088
SH
SOLE
22
1088
0
0
EQT CORP
COM
26884L109
259
6994
SH
SOLE
22
6994
0
0
EQUIFAX INC
COM
294429105
565
2330
SH
SOLE
22
2330
0
0
EQUINIX INC
COM
29444U700
1308
1729
SH
SOLE
22
1729
0
0
EQUITY RESIDENTIAL
COM
29476L107
452
6519
SH
SOLE
22
6519
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
338
1242
SH
SOLE
22
1242
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
470
4418
SH
SOLE
22
4418
0
0
ETSY INC
COM
29786A106
143
2420
SH
SOLE
22
2420
0
0
EVEREST RE GROUP LTD
COM
G3223R108
283
742
SH
SOLE
22
742
0
0
EVERGY INC
COM
30034W106
231
4367
SH
SOLE
22
4367
0
0
EVERSOURCE ENERGY
COM
30040W108
373
6570
SH
SOLE
22
6570
0
0
EXELON CORP
COM
30161N101
647
18686
SH
SOLE
22
18686
0
0
EXPEDIA INC
COM
30212P303
363
2881
SH
SOLE
22
2881
0
0
EXPEDITORS INTL WASH INC
COM
302130109
398
3189
SH
SOLE
22
3189
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
810
5215
SH
SOLE
22
5215
0
0
EXXON MOBIL CORP
COM
30231G102
10389
90245
SH
SOLE
22
90245
0
0
F5 NETWORKS INC
COM
315616102
198
1152
SH
SOLE
22
1152
0
0
FACEBOOK INC
COM
30303M102
22047
43725
SH
SOLE
22
43725
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
293
717
SH
SOLE
22
717
0
0
FAIR ISAAC CORP
COM
303250104
710
477
SH
SOLE
22
477
0
0
FASTENAL CO
COM
311900104
689
10963
SH
SOLE
22
10963
0
0
FEDERAL REALTY INVESTMENT TR
COM
313745101
137
1357
SH
SOLE
22
1357
0
0
FEDEX CORP
COM
31428X106
1359
4533
SH
SOLE
22
4533
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
877
11642
SH
SOLE
22
11642
0
0
FIFTH THIRD BANCORP
COM
316773100
477
13076
SH
SOLE
22
13076
0
0
FIRST SOLAR INC
COM
336433107
422
1871
SH
SOLE
22
1871
0
0
FIRSTENERGY CORP
COM
337932107
417
10886
SH
SOLE
22
10886
0
0
FISERVE INC
COM
337738108
1651
11078
SH
SOLE
22
11078
0
0
FMC CORP
COM
302491303
138
2395
SH
SOLE
22
2395
0
0
FORD MOTOR
COM
345370860
944
75308
SH
SOLE
22
75308
0
0
FORTINET INC
COM
34959E109
766
12705
SH
SOLE
22
12705
0
0
FORTIVE CORP
COM
34959J108
506
6826
SH
SOLE
22
6826
0
0
FOX CORP
COM
35137L105
204
5942
SH
SOLE
22
5942
0
0
FOX CORP
COM
35137L204
88
2753
SH
SOLE
22
2753
0
0
FRANKLIN RESOURCES INC
COM
354613101
119
5340
SH
SOLE
22
5340
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
1343
27638
SH
SOLE
22
27638
0
0
GARMIN LTD
COM
H2906T109
474
2907
SH
SOLE
22
2907
0
0
GARTNER INC CL A
COM
366651107
684
1524
SH
SOLE
22
1524
0
0
GE HEALTHCARE INC
COM
36266G107
545
6992
SH
SOLE
22
6992
0
0
GE VERNOVA INC
COM
36828A101
899
5244
SH
SOLE
22
5244
0
0
GENERAC HOLDINGS INC
COM
368736104
161
1216
SH
SOLE
22
1216
0
0
GENERAL DYNAMICS CORP
COM
369550108
1275
4393
SH
SOLE
22
4393
0
0
GENERAL ELECTRIC CO
COM
369604301
3335
20978
SH
SOLE
22
20978
0
0
GENERAL MILLS INC
COM
370334104
726
11475
SH
SOLE
22
11475
0
0
GENERAL MTRS CO
COM
37045V100
1292
27818
SH
SOLE
22
27818
0
0
GENUINE PARTS
COM
372460105
372
2689
SH
SOLE
22
2689
0
0
GILEAD SCIENCES INC
COM
375558103
1641
23911
SH
SOLE
22
23911
0
0
GLOBAL PAYMENTS INC
COM
37940X102
519
5366
SH
SOLE
22
5366
0
0
GLOBE LIFE INC
COM
37959E102
142
1729
SH
SOLE
22
1729
0
0
GODADDY INC
COM
380237107
699
5000
SH
SOLE
22
5000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2960
6544
SH
SOLE
22
6544
0
0
GRAINGER (W W) INC
COM
384802104
727
806
SH
SOLE
22
806
0
0
HALLIBURTON CO
COM
406216101
581
17187
SH
SOLE
22
17187
0
0
HARTFORD FINL SERVICES GROUP
COM
416515104
630
6262
SH
SOLE
22
6262
0
0
HASBRO INC
COM
418056107
146
2497
SH
SOLE
22
2497
0
0
HCA HOLDINGS INC
COM
40412C101
1390
4328
SH
SOLE
22
4328
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
307
15682
SH
SOLE
22
15682
0
0
HENRY SCHEIN INC
COM
806407102
168
2625
SH
SOLE
22
2625
0
0
HERSHEY CO
COM
427866108
511
2779
SH
SOLE
22
2779
0
0
HESS CORP
COM
42809H107
778
5276
SH
SOLE
22
5276
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
525
24782
SH
SOLE
22
24782
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1157
5302
SH
SOLE
22
5302
0
0
HOLOGIC INC
COM
436440101
353
4751
SH
SOLE
22
4751
0
0
HOME DEPOT INC
COM
437076102
6776
19685
SH
SOLE
22
19685
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2770
12974
SH
SOLE
22
12974
0
0
HORMEL FOODS CORP
COM
440452100
164
5392
SH
SOLE
22
5392
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
245
13627
SH
SOLE
22
13627
0
0
HOWMET AEROSPACE INC
COM
443201108
556
7159
SH
SOLE
22
7159
0
0
HP INC
COM
40434L105
703
20082
SH
SOLE
22
20082
0
0
HUBBELL INC
COM
443510607
693
1896
SH
SOLE
22
1896
0
0
HUMANA INC
COM
444859102
899
2407
SH
SOLE
22
2407
0
0
HUNT (JB) TRANSPORT SERVICES
COM
445658107
254
1588
SH
SOLE
22
1588
0
0
HUNTINGTON BANCSHARES
COM
446150104
362
27433
SH
SOLE
22
27433
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
186
755
SH
SOLE
22
755
0
0
IDEX CORP
COM
45167R104
291
1447
SH
SOLE
22
1447
0
0
IDEXX LABORATORIES INC
COM
45168D104
780
1600
SH
SOLE
22
1600
0
0
ILLINOIS TOOL WORKS
COM
452308109
1278
5392
SH
SOLE
22
5392
0
0
INCYTE CORP
COM
45337C102
217
3586
SH
SOLE
22
3586
0
0
INGERSOLL-RAND INC
COM
45687V106
703
7735
SH
SOLE
22
7735
0
0
INSULET CORP
COM
45784P101
276
1369
SH
SOLE
22
1369
0
0
INTEL CORP
COM
458140100
2570
82985
SH
SOLE
22
82985
0
0
INTERCONTINENTAL EXCHANGE, I
COM
45866F104
1457
10643
SH
SOLE
22
10643
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
2964
17136
SH
SOLE
22
17136
0
0
INTERNATIONAL FLAVORS/FRAG
COM
459506101
462
4854
SH
SOLE
22
4854
0
0
INTERNATIONAL PAPER
COM
460146103
305
7057
SH
SOLE
22
7057
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
218
7505
SH
SOLE
22
7505
0
0
INTUIT INC
COM
461202103
3535
5379
SH
SOLE
22
5379
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3042
6839
SH
SOLE
22
6839
0
0
INVESCO LTD
COM
G491BT108
96
6416
SH
SOLE
22
6416
0
0
INVITATION HOMES INC
COM
46187W107
403
11224
SH
SOLE
22
11224
0
0
IQVIA HOLDINGS INC
COM
46266C105
761
3598
SH
SOLE
22
3598
0
0
IRON MOUNTAIN INC
COM
46284V101
496
5532
SH
SOLE
22
5532
0
0
JABIL CIRCUIT INC
COM
466313103
496
4555
SH
SOLE
22
4555
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
230
1383
SH
SOLE
22
1383
0
0
JACOBS SOLUTIONS INC
COM
46982L108
342
2446
SH
SOLE
22
2446
0
0
JOHNSON & JOHNSON
COM
478160104
7017
48012
SH
SOLE
22
48012
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
881
13255
SH
SOLE
22
13255
0
0
JP MORGAN CHASE & CO
COM
46625H100
11530
57007
SH
SOLE
22
57007
0
0
JUNIPER NETWORKS INC
COM
48203R104
225
6160
SH
SOLE
22
6160
0
0
KELLOGG CO
COM
487836108
278
4828
SH
SOLE
22
4828
0
0
KENVUE INC
COM
49177J102
593
32639
SH
SOLE
22
32639
0
0
KEURIG DR PEPPER INC
COM
49271V100
469
14049
SH
SOLE
22
14049
0
0
KEYCORP
COM
493267108
253
17777
SH
SOLE
22
17777
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
473
3458
SH
SOLE
22
3458
0
0
KIMBERLY CLARK CORP
COM
494368103
887
6416
SH
SOLE
22
6416
0
0
KIMCO REALTY CORP
COM
49446R109
265
13618
SH
SOLE
22
13618
0
0
KINDER MORGAN INC
COM
49456B101
739
37167
SH
SOLE
22
37167
0
0
KLA-TENCOR CORP
COM
482480100
2344
2843
SH
SOLE
22
2843
0
0
KRAFT HEINZ CO
COM
500754106
436
13537
SH
SOLE
22
13537
0
0
KROGER CO
COM
501044101
624
12500
SH
SOLE
22
12500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
825
3675
SH
SOLE
22
3675
0
0
LABCORP HOLDINGS INC
COM
504922105
360
1767
SH
SOLE
22
1767
0
0
LAM RESEARCH CORP
COM
512807108
2809
2638
SH
SOLE
22
2638
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
231
2753
SH
SOLE
22
2753
0
0
LAS VEGAS SANDS CORP
COM
517834107
290
6544
SH
SOLE
22
6544
0
0
LEIDOS HLDGS INC
COM
525327102
379
2599
SH
SOLE
22
2599
0
0
LENNAR CORP CL A
COM
526057104
739
4930
SH
SOLE
22
4930
0
0
LILLY (ELI) & CO
COM
532457108
14279
15771
SH
SOLE
22
15771
0
0
LIVE NATION INC
COM
538034109
244
2599
SH
SOLE
22
2599
0
0
LKQ CORP
COM
501889208
206
4956
SH
SOLE
22
4956
0
0
LOCKHEED MARTIN
COM
539830109
2106
4508
SH
SOLE
22
4508
0
0
LOEW'S CORP
COM
540424108
277
3701
SH
SOLE
22
3701
0
0
LOWE'S COS
COM
548661107
2778
12602
SH
SOLE
22
12602
0
0
LULULEMON ATHLETICA
COM
550021109
650
2177
SH
SOLE
22
2177
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
472
4930
SH
SOLE
22
4930
0
0
M & T BANK CORP
COM
55261F104
517
3419
SH
SOLE
22
3419
0
0
MARATHON OIL CORP
COM
565849106
387
13486
SH
SOLE
22
13486
0
0
MARATHON PET PETE CORP
COM
56585A102
1789
10310
SH
SOLE
22
10310
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
144
717
SH
SOLE
22
717
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
1266
5238
SH
SOLE
22
5238
0
0
MARSH & MCLENNAN
COM
571748102
2016
9567
SH
SOLE
22
9567
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
638
1178
SH
SOLE
22
1178
0
0
MASCO CORP
COM
574599106
300
4495
SH
SOLE
22
4495
0
0
MASTERCARD INC
COM
57636Q104
7221
16368
SH
SOLE
22
16368
0
0
MATCH GROUP INC NEW
COM
57667L107
165
5443
SH
SOLE
22
5443
0
0
MCCORMICK & CO
COM
579780206
338
4764
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58155Q103
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COM
G5960L103
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58933Y105
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COM
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590
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COM
552953101
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COM
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969
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COM
595112103
2800
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MICROSOFT
COM
594918104
65741
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COM
59522J103
312
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COM
60770K107
783
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COM
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60855R100
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COM
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COM
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684
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715
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199
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COM
620076307
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COM
55354G100
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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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802
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COM
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387
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COM
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COM
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388
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74340W103
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69370C100
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74736K101
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419
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COM
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COM
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COM
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DONNELLEY FINL SOLUTIONS INC
COM
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COM
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COM
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COM
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COM
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COM
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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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EVERTEC INC
COM
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EXP WORLD HLDGS INC
COM
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EXTREME NETWORKS INC
COM
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EZCORP INC
COM
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FABRINET
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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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FOOT LOCKER INC
COM
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COM
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COM
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COM
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COM
35086T109
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FOX FACTORY HOLDING CORP
COM
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FRANKLIN BSP REALTY TRUST IN
COM
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FRANKLIN ELECTRIC CO INC
COM
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FRESH DEL MONTE PRODUCE INC.
COM
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FRONTDOOR INC
COM
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FULGENT GENETICS INC
COM
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COM
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COM
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COM
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GENWORTH FINANCIAL INC CL A
COM
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COM
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GETTY REALTY CORP
COM
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COM
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COM
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GLOBAL NET LEASE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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GROCERY OUTLET HOLDING CORP
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GROUP 1 AUTOMOTIVE INC
COM
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GUESS INC
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COM
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COM
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HANMI FINANCIAL CORP
COM
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HANNON ARMSTRONG SUSTAINABLE
COM
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HARMONIC INC
COM
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COM
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COM
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COM
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COM
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COM
421298100
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COM
40416E103
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COM
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COM
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HELIX ENERGY SOLUTIONS GROUP
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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COM
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COM
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INSIGHT ENTERPRISES INC
COM
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COM
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COM
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INTERFACE INC
COM
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IRONWOOD PHARMACEUTICALS INC
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ITRON INC
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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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COM
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KENNAMETAL INC
COM
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KENNEDY-WILSON HOLDINGS
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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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COM
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COM
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LEGGETT AND PLATT INC
COM
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COM
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COM
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COM
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LIBERTY ENERGY INC.
COM
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COM
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COM
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COM
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COM
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COM
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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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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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MATERION CORP
COM
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MATIV HOLDINGS, INC.
COM
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MATSON INC
COM
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MATTHEWS INTERNATIONAL CORP
COM
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MAXLINEAR INC
COM
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COM
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MEDIFAST INC
COM
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COM
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MERCURY COMPUTER SYSTEMS
COM
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MERCURY GENERAL CORP
COM
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MERIT MEDICAL SYSTEMS INC
COM
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174
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MERITAGE HOMES CORP
COM
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211
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MESA LABORATORIES INC
COM
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COM
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COM
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0
MGE ENERGY INC
COM
55277P104
96
1285
SH
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23
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0
0
MGP INGREDIENTS INC
COM
55303J106
41
548
SH
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23
548
0
0
MIDDLESEX WTR CO
COM
596680108
33
627
SH
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23
627
0
0
MILLER KNOL
COM
600544100
75
2824
SH
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23
2824
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
96
1159
SH
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23
1159
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0
MISTER CAR WASH INC
COM
60646V105
21
2958
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23
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0
MOELIS & CO
COM
60786M105
125
2200
SH
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23
2200
0
0
MONARCH CASINO & RESORT INC
COM
609027107
30
438
SH
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23
438
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
27
1145
SH
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23
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0
MOOG INC CL A
COM
615394202
172
1031
SH
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23
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0
MOVADO GROUP INC
COM
624580106
14
570
SH
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23
570
0
0
MR. COOPER GROUP INC
COM
62482R107
207
2552
SH
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23
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0
0
MUELLER INDUSTRIES INC
COM
624756102
230
4038
SH
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23
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MYERS INDUSTRIES INC
COM
628464109
17
1297
SH
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23
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MYR GROUP INC
COM
55405W104
80
591
SH
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23
591
0
0
MYRIAD GENETICS INC
COM
62855J104
70
2873
SH
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23
2873
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N-ABLE INC
COM
62878D100
35
2280
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23
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NABORS INDUSTRIES, LTD. COMM
COM
G6359F137
23
317
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23
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NATIONAL BANK HOLDININGS COR
COM
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42
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23
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NATIONAL BEVERAGE CORP
COM
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43
830
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23
830
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NATIONAL HEALTHCARE CORPORAT
COM
635906100
52
480
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23
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0
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NATIONAL PRESTO INDUSTRIES
COM
637215104
13
179
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23
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0
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NATIONAL VISION HOLDINGS INC
COM
63845R107
37
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23
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NAVIENT CORP
COM
63938C108
57
3918
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23
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NBT BANCORP INC
COM
628778102
59
1526
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23
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NCR ATLEOS CORP
COM
63001N106
65
2419
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23
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NCR CORP
COM
62886E108
60
4839
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23
4839
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NEOGENOMICS INC
COM
64049M209
62
4483
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23
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NETSCOUT SYSTEMS INC
COM
64115T104
44
2420
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NEW YORK MORTGAGE TRUST INC
COM
649604840
19
3321
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23
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NEWELL BRANDS INC
COM
651229106
87
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23
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NEXPOINT RESIDENTIAL TRUST I
COM
65341D102
32
812
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23
812
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NMI HOLDINGS INC
COM
629209305
103
3017
SH
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23
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NORTHERN OIL AND GAS INC MN
COM
665531307
124
3330
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23
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NORTHFIELD BANCORP INC
COM
66611T108
14
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23
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NORTHWEST BANCSHARES INC
COM
667340103
52
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23
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NORTHWEST NATURAL HOLDING CO
COM
66765N105
45
1240
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23
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NOW INC
COM
67011P100
54
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23
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NU SKIN ENTERPRISES INC A
COM
67018T105
20
1875
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23
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NV5 GLOBAL INC
COM
62945V109
39
424
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23
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OCEANEERING INTERNATIONAL IN
COM
675232102
84
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23
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OFG BANCORP
COM
67103X102
63
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23
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O-I GLASS INC
COM
67098H104
62
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23
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OLYMPIC STEEL INC
COM
68162K106
15
339
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23
339
0
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OMNICELL INC
COM
68213N109
42
1566
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23
1566
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ORASURE TECHNOLOGIES INC
COM
68554V108
11
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23
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ORGANON & CO
COM
68622V106
191
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OSI SYSTEMS INC
COM
671044105
78
564
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23
564
0
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OTTER TAIL CORP
COM
689648103
133
1518
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23
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OUTFRONT MEDIA INC
COM
69007J106
74
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23
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OWENS & MINOR HOLDINGS
COM
690732102
37
2715
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23
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0
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OXFORD INDUSTRIES INC
COM
691497309
53
532
SH
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23
532
0
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PACIFIC PREMIER BANCORP INC
COM
69478X105
78
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23
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PACIRA BIOSCIENCES INC
COM
695127100
47
1633
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23
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PALOMAR HOLDINGSINC
COM
69753M105
73
899
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23
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PAPA JOHNS INTERNATIONAL INC
COM
698813102
53
1134
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23
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PAR PACIFIC HOLDINGS INC
COM
69888T207
50
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23
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0
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PARK NATIONAL CORPORATION
COM
700658107
73
514
SH
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23
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0
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PATRICK INDUSTRIES INC
COM
703343103
84
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23
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PATTERSON COS INC
COM
703395103
74
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23
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PATTERSON-UTI ENERGY INC
COM
703481101
122
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23
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PAYONEER GLOBAL INC
COM
70451X104
39
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PC CONNECTION INC
COM
69318J100
26
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PDF SOLUTIONS INC
COM
693282105
38
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23
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PEABODY ENERGY CORP
COM
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88
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23
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
67
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23
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PEDIATRIX MEDICAL GROUP INC
COM
58502B106
23
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23
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PENN NATIONAL GAMING INC
COM
707569109
109
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23
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PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
44
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23
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PERDOCEO EDUCATION CORP
COM
71363P106
52
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23
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PERFICIENT INC
COM
71375U101
92
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23
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PHIBRO ANIMAL HEALTH CORP
COM
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12
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23
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PHILLIPS EDISON & CO INC
COM
71844V201
131
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23
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PHINIA INC
COM
71880K101
36
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911
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PHOTRONICS INC
COM
719405102
54
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PIPER JAFFRAY COS
COM
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103
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PITNEY BOWES INC
COM
724479100
29
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PJT PARTNERS INC
COM
69343T107
86
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PLEXUS CORP
COM
729132100
102
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POWELL INDUSTRIES INC
COM
739128106
46
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PRA GROUP INC COM
COM
69354N106
27
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PREFERRED BANK
COM
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34
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PREMIER INC
COM
74051N102
78
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
122
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PRICESMART INC
COM
741511109
72
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PRIVIA HEALTH GROUP INC
COM
74276R102
54
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PROASSURANCE CORP
COM
74267C106
23
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23
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PROG HOLDINGS INC
COM
74319R101
62
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23
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PROGRESS SOFTWARE CORP
COM
743312100
84
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PROPETRO HOLDING CORP
COM
74347M108
27
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PROTO LABS INC
COM
743713109
30
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PROVIDENT FINANCIAL SERVICES
COM
74386T105
38
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QUAKER CHEMICAL CORP
COM
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76
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QUANEX BLDG PRODS CORP
COM
747619104
33
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23
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QUINSTREET INC
COM
74874Q100
30
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RADIAN GROUP INC
COM
750236101
178
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RADNET INC
COM
750491102
102
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READY CAPITAL CORP
COM
75574U101
48
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23
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REALOGY HOLDINGS CORP
COM
75605Y106
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23
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REDWOOD TRUST INC
COM
758075402
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REGENXBIO INC
COM
75901B107
16
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23
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RENASANT CORP
COM
75970E107
61
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SH
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23
1994
0
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RENT A CENTER INC
COM
76009N100
58
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23
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
102
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23
5191
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RESOURCES CONNECTION INC
COM
76122Q105
12
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23
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RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
55
4437
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23
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REX AMERICAN RESOURCES CORP
COM
761624105
26
560
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23
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ROBERT HALF INTL INC
COM
770323103
134
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SH
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23
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ROGERS CORP
COM
775133101
80
666
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23
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0
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RPC INC
COM
749660106
19
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RUSH ENTERPRISES CL A
COM
781846209
92
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23
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RXO INC
COM
74982T103
112
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23
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S&T BANCORP INC
COM
783859101
47
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23
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SABR CORP
COM
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33
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23
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SAFEHOLD INC
COM
78646V107
13
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SAFETY INSURANCE GROUP INC
COM
78648T100
39
524
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23
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SALLY BEAUTY HLDG
COM
79546E104
41
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SANMINA CORP
COM
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SAUL CENTERS INC
COM
804395101
16
433
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SCANSOURCE INC
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806037107
40
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SCHOLASTIC CORP
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807066105
38
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23
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SCHRODINGER INC
COM
80810D103
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SEACOAST BANKING CORP OF FLO
COM
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86
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23
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SEALED AIR CORP
COM
81211K100
180
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SELECT MEDICAL HLDGS CORP
COM
81619Q105
129
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SEMTECH CORP
COM
816850101
71
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SENSIENT TECHNOLOGIES CORP
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81725T100
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SERVICE PROPERTIES TRUST
COM
81761L102
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SERVISFIRST BANCSHARES INC
COM
81768T108
110
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SHAKE SHACK INC
COM
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SHENANDOAH TELECOMMUNICATION
COM
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SHOE CARNIVAL INC
COM
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22
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SHUTTERSTOCK INC
COM
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33
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SIGNET JEWELERS LIMITED COMM
COM
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148
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SIMMONS FIRST NATIONAL CORP
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80
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SIMULATIONS PLUS INC
COM
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SIRIUSPOINT LTD COMMON STOCK
COM
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SITE CENTERS CORP
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SITIME CORP
COM
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SIX FLAGS ENTERTAINMENT CORP
COM
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87
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23
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SJW GROUP
COM
784305104
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SKYWEST INC
COM
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SL GREEN REALTY CORP
COM
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136
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SM ENERGY CO
COM
78454L100
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SMART GLOBAL HOLDINGS INC CO
COM
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SOLAREDGE TECHNOLOGIES INC
COM
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SONIC AUTOMOTIVE INC
COM
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SONOS INC
COM
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SOUTHSIDE BANCSHARES INC
COM
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SPARTANNASH CO
COM
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COM
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SPS COMMERCE
COM
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241
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SPX TECHNOLOGIES INC
COM
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STAAR SURGICAL CO
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STANDARD MOTOR PRODUCTS INC
COM
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STANDEX INTERNATIONAL CORP
COM
854231107
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STELLAR BANCORP INC
COM
858927106
38
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STEPAN CO
COM
858586100
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COM
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STRATEGIC ED INC
COM
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STRIDE INC
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COM
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COM
866082100
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COM
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COM
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THE ENSIGN GROUP INC
COM
29358P101
244
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393657101
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88337F105
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THE ST. JOE COMPANY
COM
790148100
67
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23
1216
0
0
THRYV HLDGS INC
COM
886029206
19
1090
SH
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23
1090
0
0
TIMKENSTEEL CORP
COM
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30
1465
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23
1465
0
0
TITAN INTERNATIONAL INC
COM
88830M102
13
1812
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23
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0
TOMPKINS FINANCIAL CORP
COM
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21
427
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23
427
0
0
TOOTSIE ROLL INDUSTRIES
COM
890516107
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669
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23
669
0
0
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COM
89469A104
66
1796
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23
1796
0
0
TRI POINTE HOMES, INC.
COM
87265H109
135
3621
SH
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23
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0
TRINITY INDUSTRIES
COM
896522109
87
2921
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23
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0
0
TRIPADVISOR INC
COM
896945201
66
3687
SH
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23
3687
0
0
TRIUMPH BANCORP INC
COM
89679E300
67
818
SH
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23
818
0
0
TRIUMPH GROUP INC
COM
896818101
36
2315
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23
2315
0
0
TRUPANION INC
COM
898202106
37
1248
SH
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23
1248
0
0
TRUSTCO BANK CORP
COM
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20
680
SH
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23
680
0
0
TRUSTMARK CORP
COM
898402102
65
2179
SH
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23
2179
0
0
TTEC HLDGS INC
COM
89854H102
4
672
SH
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23
672
0
0
TTM TECHNOLOGIES INC
COM
87305R109
71
3640
SH
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23
3640
0
0
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COM
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40
3056
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23
3056
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0
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COM
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42
2692
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23
2692
0
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UFP TECHNOLOGIES INC
COM
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63
240
SH
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23
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0
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ULTRA CLEAN HLDS INC
COM
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79
1617
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23
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COM
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92
536
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23
536
0
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COM
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96
3778
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23
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COM
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771
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23
771
0
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UNITED NATURAL FOOD INC
COM
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27
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23
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UNITI GROUP INC
COM
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25
8455
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23
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UNITIL CORP
COM
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30
570
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23
570
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COM
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42
875
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23
875
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COM
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17
429
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0
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COM
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77
4185
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23
4185
0
0
URBAN OUTFITTERS INC
COM
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88
2145
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23
2145
0
0
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COM
90337L108
40
434
SH
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23
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0
0
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COM
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18
396
SH
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23
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0
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COM
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21
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23
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COM
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50
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23
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COM
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86
1832
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23
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0
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COM
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77
1680
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23
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0
0
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COM
554489104
42
2822
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23
2822
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0
VERITEX HOLDINGS INC
COM
923451108
41
1923
SH
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23
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0
0
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COM
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134
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SH
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23
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0
VESTIS CORP
COM
29430C102
56
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SH
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23
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COM
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164
12147
SH
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23
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0
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COM
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25
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SH
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23
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0
0
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COM
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36
2818
SH
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23
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0
0
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COM
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56
8118
SH
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23
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0
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COM
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26
782
SH
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23
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0
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COM
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52
2937
SH
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23
2937
0
0
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COM
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24
2694
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23
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0
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COM
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55
242
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23
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0
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VISTA OUTDOOR INC
COM
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76
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SH
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23
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0
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COM
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38
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SH
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23
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0
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COM
93148P102
107
1094
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23
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0
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COM
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115
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SH
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23
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COM
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70
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23
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COM
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50
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23
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COM
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98
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SH
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23
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0
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COM
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75
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23
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0
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COM
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46
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SH
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23
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0
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COM
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22
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SH
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23
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0
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COM
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62
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SH
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23
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COM
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61
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SH
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23
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0
0
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COM
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39
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23
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0
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COM
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20
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23
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0
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COM
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38
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SH
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23
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COM
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16
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SH
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23
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0
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WORLD FUEL SERVICES CORP
COM
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57
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SH
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23
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0
0
WORTHINGTON INDUSTRIES
COM
981811102
51
1067
SH
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23
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0
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WORTHINGTON STEEL INC
COM
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36
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SH
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23
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0
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WSFS FINANCIAL CORP
COM
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106
2262
SH
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23
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0
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XENCOR INC
COM
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40
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SH
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23
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0
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XENIA HOTELS & RESORTS INC
COM
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58
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23
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46
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23
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COM
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25
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SH
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23
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0
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COM
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12
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SH
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23
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0
0
YELP INC
COM
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92
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SH
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23
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0
0