0001211028-20-000005.txt : 20200511
0001211028-20-000005.hdr.sgml : 20200511
20200511074342
ACCESSION NUMBER: 0001211028-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 20862643
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
13F-HR
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03-31-2020
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
N
G. van Tilburg
Controller
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INFORMATION TABLE
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SAMCO13FQ12020.xml
SCHLUMBERGER LTD
COM
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4482
332211
SH
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ARCH CAP GROUP LTD
ORD
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SH
SOLE
0
0
2645755
BUNGE LIMITED
COM
G16962105
846
20628
SH
SOLE
0
0
846367
CREDICORP LTD
COM
G2519Y108
2978
20814
SH
SOLE
0
0
2977859
EVEREST RE GROUP LTD
COM
G3223R108
5601
29109
SH
SOLE
0
0
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INVESCO LTD
SHS
G491BT108
2722
299833
SH
SOLE
0
0
2722484
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
786
34722
SH
SOLE
0
0
785759
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4853
32501
SH
SOLE
0
0
4853049
ATLANTIC POWER CORP
COM NEW
04878Q863
4
1950
SH
SOLE
0
0
4124
BCE INC
COM NEW
05534B760
10454
257731
SH
SOLE
0
0
10453514
BAYTEX ENERGY CORP
COM
07317Q105
9
36862
SH
SOLE
0
0
8676
BLACKBERRY LTD
COM
09228F103
99
24339
SH
SOLE
0
0
98667
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2423
55292
SH
SOLE
0
0
2423270
B2GOLD CORP
COM
11777Q209
141
47041
SH
SOLE
0
0
140793
CAE INC
COM
124765108
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85379
SH
SOLE
0
0
1067139
CAMECO CORP
COM
13321L108
3390
444084
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0
0
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CANADIAN IMP BK COMM
COM
136069101
3205
55639
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SOLE
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0
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CANADIAN NATL RY CO
COM
136375102
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112421
SH
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
13645T100
2400
11002
SH
SOLE
0
0
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CELESTICA INC
SUB VTG SHS
15101Q108
300
85689
SH
SOLE
0
0
299723
CENOVUS ENERGY INC
COM
15135U109
170
85192
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SOLE
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ENBRIDGE INC
COM
29250N105
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SOLE
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ENDEAVOUR SILVER CORP
COM
29258Y103
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ENERPLUS CORP
COM
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17426
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SOLE
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0
25343
FIRST MAJESTIC SILVER CORP
COM
32076V103
48
7824
SH
SOLE
0
0
47934
FORTUNA SILVER MINES INC
COM
349915108
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SH
SOLE
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0
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FRANCO NEVADA CORP
COM
351858105
12442
125941
SH
SOLE
0
0
12441634
GILDAN ACTIVEWEAR INC
COM
375916103
286
22717
SH
SOLE
0
0
286330
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
323
7916
SH
SOLE
0
0
323296
HUDBAY MINERALS INC
COM
443628102
23
12213
SH
SOLE
0
0
22824
IAMGOLD CORP
COM
450913108
79
34929
SH
SOLE
0
0
78529
IMPERIAL OIL LTD
COM NEW
453038408
115
10308
SH
SOLE
0
0
115223
JUST ENERGY GROUP INC
COM
48213W101
2
3992
SH
SOLE
0
0
1991
KINROSS GOLD CORP
COM
496902404
6230
1567439
SH
SOLE
0
0
6229684
MAG SILVER CORP
COM
55903Q104
26
3390
SH
SOLE
0
0
25866
MAGNA INTL INC
COM
559222401
928
29424
SH
SOLE
0
0
928408
MANULIFE FINL CORP
COM
56501R106
1995
160726
SH
SOLE
0
0
1995339
METHANEX CORP
COM
59151K108
29
2372
SH
SOLE
0
0
28547
NEW GOLD INC CDA
COM
644535106
39
76409
SH
SOLE
0
0
39189
OPEN TEXT CORP
COM
683715106
657
19002
SH
SOLE
0
0
656972
PAN AMERN SILVER CORP
COM
697900108
140
9822
SH
SOLE
0
0
139739
PEMBINA PIPELINE CORP
COM
706327103
1725
93022
SH
SOLE
0
0
1725376
PRECISION DRILLING CORP
COM 2010
74022D308
13
42393
SH
SOLE
0
0
13105
PRETIUM RES INC
COM
74139C102
84
14953
SH
SOLE
0
0
84360
RITCHIE BROS AUCTIONEERS
COM
767744105
429
12681
SH
SOLE
0
0
429432
ROGERS COMMUNICATIONS INC
CL B
775109200
5450
132063
SH
SOLE
0
0
5450159
ROYAL BK CDA
COM
780087102
13827
225775
SH
SOLE
0
0
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SANDSTORM GOLD LTD
COM NEW
80013R206
42
8472
SH
SOLE
0
0
41963
SEABRIDGE GOLD INC
COM
811916105
69
7509
SH
SOLE
0
0
69269
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
449
28009
SH
SOLE
0
0
449260
SIERRA WIRELESS INC
COM
826516106
60
10769
SH
SOLE
0
0
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SILVERCORP METALS INC
COM
82835P103
30
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SH
SOLE
0
0
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STANTEC INC
COM
85472N109
1009
39741
SH
SOLE
0
0
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SUN LIFE FINL INC
COM
866796105
5218
164060
SH
SOLE
0
0
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SUNCOR ENERGY INC NEW
COM
867224107
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125245
SH
SOLE
0
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TECK RESOURCES LTD
CL B
878742204
300
39954
SH
SOLE
0
0
299515
TELUS CORPORATION
COM
87971M103
4489
287814
SH
SOLE
0
0
4489097
TORONTO DOMINION BK ONT
COM NEW
891160509
14906
354608
SH
SOLE
0
0
14906017
TRANSALTA CORP
COM
89346D107
70
13600
SH
SOLE
0
0
70325
TURQUOISE HILL RES LTD
COM
900435108
9
23142
SH
SOLE
0
0
8942
VERMILION ENERGY INC
COM
923725105
54
17894
SH
SOLE
0
0
54311
YAMANA GOLD INC
COM
98462Y100
192
69887
SH
SOLE
0
0
191985
CARNIVAL CORP
UNIT 99/99/9999
143658300
295
22399
SH
SOLE
0
0
294995
AES CORP
COM
00130H105
311
22866
SH
SOLE
0
0
310978
AT&T INC
COM
00206R102
32233
1105770
SH
SOLE
0
0
32233196
ABBVIE INC
COM
00287Y109
17994
236172
SH
SOLE
0
0
17993945
ACTIVISION BLIZZARD INC
COM
00507V109
9722
163456
SH
SOLE
0
0
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ADOBE INC
COM
00724F101
10714
33665
SH
SOLE
0
0
10713550
ADVANCE AUTO PARTS INC
COM
00751Y106
289
3098
SH
SOLE
0
0
289105
AGILENT TECHNOLOGIES INC
COM
00846U101
2940
41044
SH
SOLE
0
0
2939571
AKAMAI TECHNOLOGIES INC
COM
00971T101
1638
17902
SH
SOLE
0
0
1637854
ALTRIA GROUP INC
COM
02209S103
8723
225574
SH
SOLE
0
0
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AMERICAN TOWER CORP NEW
COM
03027X100
8433
38730
SH
SOLE
0
0
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AMERIPRISE FINL INC
COM
03076C106
964
9407
SH
SOLE
0
0
964029
ANSYS INC
COM
03662Q105
1157
4977
SH
SOLE
0
0
1157003
APOLLO COML REAL EST FIN INC
COM
03762U105
275
37073
SH
SOLE
0
0
275082
ASSURANT INC
COM
04621X108
548
5261
SH
SOLE
0
0
547617
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1817
21504
SH
SOLE
0
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1817088
BIOGEN INC
COM
09062X103
2958
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SH
SOLE
0
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BLACKROCK INC
COM
09247X101
14364
32648
SH
SOLE
0
0
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BOSTON PROPERTIES INC
COM
101121101
1258
13636
SH
SOLE
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
2822
86476
SH
SOLE
0
0
2821712
BRINKER INTL INC
COM
109641100
174
14509
SH
SOLE
0
0
174253
BRISTOL-MYERS SQUIBB CO
COM
110122108
10708
192102
SH
SOLE
0
0
10707765
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8667
91399
SH
SOLE
0
0
8667367
BROWN FORMAN CORP
CL B
115637209
600
10807
SH
SOLE
0
0
599897
CBOE GLOBAL MARKETS INC
COM
12503M108
3960
44371
SH
SOLE
0
0
3960112
CBRE GROUP INC
CL A
12504L109
1914
50745
SH
SOLE
0
0
1913594
CF INDS HLDGS INC
COM
125269100
452
16619
SH
SOLE
0
0
452037
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3081
46537
SH
SOLE
0
0
3080749
CME GROUP INC
COM
12572Q105
7252
41942
SH
SOLE
0
0
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CMS ENERGY CORP
COM
125896100
3610
61447
SH
SOLE
0
0
3610011
CSX CORP
COM
126408103
8460
147638
SH
SOLE
0
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CVS HEALTH CORP
COM
126650100
5900
99445
SH
SOLE
0
0
5900072
CABOT OIL & GAS CORP
COM
127097103
392
22823
SH
SOLE
0
0
392327
CADENCE DESIGN SYSTEM INC
COM
127387108
1025
15525
SH
SOLE
0
0
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CAMDEN PPTY TR
SH BEN INT
133131102
3772
47602
SH
SOLE
0
0
3771982
CAMPBELL SOUP CO
COM
134429109
481
10423
SH
SOLE
0
0
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CAPITAL ONE FINL CORP
COM
14040H105
3265
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SH
SOLE
0
0
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CARDINAL HEALTH INC
COM
14149Y108
1274
26578
SH
SOLE
0
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CARMAX INC
COM
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636
11821
SH
SOLE
0
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CATERPILLAR INC DEL
COM
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73073
SH
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CELANESE CORP DEL
COM
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8595
SH
SOLE
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CENTERPOINT ENERGY INC
COM
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592
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SH
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CENTURYLINK INC
COM
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552
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SH
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0
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CERNER CORP
COM
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1134
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SH
SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
674
20123
SH
SOLE
0
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CHESAPEAKE UTILS CORP
COM
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395
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SH
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
0
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CHURCH & DWIGHT INC
COM
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56023
SH
SOLE
0
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CINCINNATI FINL CORP
COM
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504
6686
SH
SOLE
0
0
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CISCO SYS INC
COM
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SH
SOLE
0
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CINTAS CORP
COM
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2949
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SH
SOLE
0
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CITIGROUP INC
COM NEW
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SH
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0
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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COCA COLA CO
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
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0
0
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
0
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COMERICA INC
COM
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SH
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2119
290693
SH
SOLE
0
0
2119152
CONAGRA BRANDS INC
COM
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963
32810
SH
SOLE
0
0
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CONCHO RES INC
COM
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1277
29804
SH
SOLE
0
0
1277101
CONOCOPHILLIPS
COM
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1709
55496
SH
SOLE
0
0
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CONSOLIDATED EDISON INC
COM
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7029
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SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
841
5866
SH
SOLE
0
0
840950
COOPER COS INC
COM NEW
216648402
637
2309
SH
SOLE
0
0
636522
CORNING INC
COM
219350105
537
26130
SH
SOLE
0
0
536710
COSTCO WHSL CORP NEW
COM
22160K105
14048
49268
SH
SOLE
0
0
14047785
CROWN HLDGS INC
COM
228368106
451
7771
SH
SOLE
0
0
451029
CUMMINS INC
COM
231021106
1157
8553
SH
SOLE
0
0
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D R HORTON INC
COM
23331A109
593
17428
SH
SOLE
0
0
592552
DTE ENERGY CO
COM
233331107
3934
41428
SH
SOLE
0
0
3934417
DANAHER CORPORATION
COM
235851102
10671
77094
SH
SOLE
0
0
10670581
DARDEN RESTAURANTS INC
COM
237194105
1752
32175
SH
SOLE
0
0
1752251
DAVITA INC
COM
23918K108
107
1409
SH
SOLE
0
0
107169
DEERE & CO
COM
244199105
1403
10152
SH
SOLE
0
0
1402600
DELTA AIR LINES INC DEL
COM NEW
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247
8661
SH
SOLE
0
0
247098
DENBURY RES INC
COM NEW
247916208
18
99580
SH
SOLE
0
0
18382
DEVON ENERGY CORP NEW
COM
25179M103
72
10359
SH
SOLE
0
0
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DIGITAL RLTY TR INC
COM
253868103
2278
16402
SH
SOLE
0
0
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DISNEY WALT CO
COM DISNEY
254687106
25102
259858
SH
SOLE
0
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DISCOVER FINL SVCS
COM
254709108
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80303
SH
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DISCOVERY INC
COM SER A
25470F104
39
2011
SH
SOLE
0
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39094
DISCOVERY INC
COM SER C
25470F302
285
16229
SH
SOLE
0
0
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DISH NETWORK CORPORATION
CL A
25470M109
208
10409
SH
SOLE
0
0
208076
DOLLAR GEN CORP NEW
COM
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5651
37421
SH
SOLE
0
0
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DOLLAR TREE INC
COM
256746108
848
11540
SH
SOLE
0
0
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DOMINION ENERGY INC
COM
25746U109
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161726
SH
SOLE
0
0
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DOVER CORP
COM
260003108
404
4813
SH
SOLE
0
0
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DUKE REALTY CORP
COM NEW
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1550
47858
SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
13845
171176
SH
SOLE
0
0
13844715
EOG RES INC
COM
26875P101
3131
87160
SH
SOLE
0
0
3130787
EAST WEST BANCORP INC
COM
27579R104
729
28304
SH
SOLE
0
0
728545
EASTMAN CHEM CO
COM
277432100
236
5062
SH
SOLE
0
0
235788
EATON VANCE CORP
COM NON VTG
278265103
54
1678
SH
SOLE
0
0
54116
EBAY INC
COM
278642103
1470
48908
SH
SOLE
0
0
1470174
ECOLAB INC
COM
278865100
5616
36037
SH
SOLE
0
0
5615646
EDISON INTL
COM
281020107
1505
27463
SH
SOLE
0
0
1504698
ELECTRONIC ARTS INC
COM
285512109
1790
17873
SH
SOLE
0
0
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EMERSON ELEC CO
COM
291011104
6121
128447
SH
SOLE
0
0
6120500
ENTERGY CORP NEW
COM
29364G103
832
8852
SH
SOLE
0
0
831822
EQUIFAX INC
COM
294429105
1458
12203
SH
SOLE
0
0
1457648
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4501
72943
SH
SOLE
0
0
4501313
ETHAN ALLEN INTERIORS INC
COM
297602104
508
49740
SH
SOLE
0
0
508343
EXELON CORP
COM
30161N101
6892
187229
SH
SOLE
0
0
6891899
EXPEDIA GROUP INC
COM NEW
30212P303
280
4980
SH
SOLE
0
0
280225
EXPEDITORS INTL WASH INC
COM
302130109
3748
56181
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
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537069
SH
SOLE
0
0
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FLIR SYS INC
COM
302445101
171
5353
SH
SOLE
0
0
170707
F M C CORP
COM NEW
302491303
10265
125660
SH
SOLE
0
0
10265165
FACEBOOK INC
CL A
30303M102
47099
282368
SH
SOLE
0
0
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FAIR ISAAC CORP
COM
303250104
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6402
SH
SOLE
0
0
1969831
FASTENAL CO
COM
311900104
1222
39111
SH
SOLE
0
0
1222219
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
92
1227
SH
SOLE
0
0
91546
FEDERAL SIGNAL CORP
COM
313855108
988
36206
SH
SOLE
0
0
987700
FEDEX CORP
COM
31428X106
1468
12103
SH
SOLE
0
0
1467610
F5 NETWORKS INC
COM
315616102
5251
49249
SH
SOLE
0
0
5251421
FIDELITY NATL INFORMATION SV
COM
31620M106
18636
153203
SH
SOLE
0
0
18635613
FIFTH THIRD BANCORP
COM
316773100
1620
109081
SH
SOLE
0
0
1619853
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3957
48086
SH
SOLE
0
0
3956516
FISERV INC
COM
337738108
9952
104772
SH
SOLE
0
0
9952292
FIRSTENERGY CORP
COM
337932107
710
17722
SH
SOLE
0
0
710121
FLEETCOR TECHNOLOGIES INC
COM
339041105
613
3284
SH
SOLE
0
0
612597
FLOWSERVE CORP
COM
34354P105
52
2171
SH
SOLE
0
0
51865
FOOT LOCKER INC
COM
344849104
443
20088
SH
SOLE
0
0
442940
FORD MTR CO DEL
COM
345370860
1785
369536
SH
SOLE
0
0
1784859
FRANKLIN RESOURCES INC
COM
354613101
371
22245
SH
SOLE
0
0
371269
FREEPORT-MCMORAN INC
CL B
35671D857
743
110068
SH
SOLE
0
0
742959
GALLAGHER ARTHUR J & CO
COM
363576109
2903
35615
SH
SOLE
0
0
2902979
GENERAL DYNAMICS CORP
COM
369550108
2765
20898
SH
SOLE
0
0
2765014
GENERAL ELECTRIC CO
COM
369604103
3455
435092
SH
SOLE
0
0
3454630
GENERAL MLS INC
COM
370334104
8014
151872
SH
SOLE
0
0
8014285
GENERAL MTRS CO
COM
37045V100
4401
211779
SH
SOLE
0
0
4400768
GENUINE PARTS CO
COM
372460105
739
10973
SH
SOLE
0
0
738812
GILEAD SCIENCES INC
COM
375558103
10000
133756
SH
SOLE
0
0
9999599
GLOBAL PMTS INC
COM
37940X102
2564
17775
SH
SOLE
0
0
2563688
GOLDMAN SACHS GROUP INC
COM
38141G104
4505
29143
SH
SOLE
0
0
4505216
GOODYEAR TIRE & RUBR CO
COM
382550101
83
14338
SH
SOLE
0
0
83447
GRAINGER W W INC
COM
384802104
877
3530
SH
SOLE
0
0
877205
HCA HEALTHCARE INC
COM
40412C101
1088
12106
SH
SOLE
0
0
1087724
HALLIBURTON CO
COM
406216101
212
30942
SH
SOLE
0
0
211953
HANESBRANDS INC
COM
410345102
87
11089
SH
SOLE
0
0
87270
HARLEY DAVIDSON INC
COM
412822108
1987
104977
SH
SOLE
0
0
1987215
HARSCO CORP
COM
415864107
290
41596
SH
SOLE
0
0
289924
HARTFORD FINL SVCS GROUP INC
COM
416515104
4010
113781
SH
SOLE
0
0
4009642
HASBRO INC
COM
418056107
505
7060
SH
SOLE
0
0
505143
HENRY JACK & ASSOC INC
COM
426281101
4223
27201
SH
SOLE
0
0
4222683
HERSHEY CO
COM
427866108
10564
79730
SH
SOLE
0
0
10564225
HESS CORP
COM
42809H107
557
16717
SH
SOLE
0
0
556676
HILL ROM HLDGS INC
COM
431475102
1243
12360
SH
SOLE
0
0
1243416
HOLLYFRONTIER CORP
COM
436106108
517
21080
SH
SOLE
0
0
516671
HOLOGIC INC
COM
436440101
412
11752
SH
SOLE
0
0
412495
HOME DEPOT INC
COM
437076102
30929
165650
SH
SOLE
0
0
30928512
HONEYWELL INTL INC
COM
438516106
18187
135940
SH
SOLE
0
0
18187413
HORMEL FOODS CORP
COM
440452100
6271
134449
SH
SOLE
0
0
6270701
HOST HOTELS & RESORTS INC
COM
44107P104
589
53369
SH
SOLE
0
0
589194
HUMANA INC
COM
444859102
6235
19854
SH
SOLE
0
0
6234553
HUNT J B TRANS SVCS INC
COM
445658107
369
3999
SH
SOLE
0
0
368828
HUNTINGTON BANCSHARES INC
COM
446150104
2969
361605
SH
SOLE
0
0
2968777
HUNTSMAN CORP
COM
447011107
283
19607
SH
SOLE
0
0
282929
HYSTER YALE MATLS HANDLING I
CL A
449172105
510
12732
SH
SOLE
0
0
510426
IDEX CORP
COM
45167R104
952
6892
SH
SOLE
0
0
951854
ILLINOIS TOOL WKS INC
COM
452308109
4034
28383
SH
SOLE
0
0
4033792
ILLUMINA INC
COM
452327109
4795
17555
SH
SOLE
0
0
4794622
INGREDION INC
COM
457187102
6108
80906
SH
SOLE
0
0
6108403
INTEL CORP
COM
458140100
25896
478485
SH
SOLE
0
0
25895608
INTERNATIONAL BUSINESS MACHS
COM
459200101
13177
118783
SH
SOLE
0
0
13176598
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
503
4927
SH
SOLE
0
0
502948
INTL PAPER CO
COM
460146103
3092
99314
SH
SOLE
0
0
3091645
INTERPUBLIC GROUP COS INC
COM
460690100
1983
122463
SH
SOLE
0
0
1982676
INTUIT
COM
461202103
4456
19372
SH
SOLE
0
0
4455560
INTUITIVE SURGICAL INC
COM NEW
46120E602
4437
8960
SH
SOLE
0
0
4437082
JPMORGAN CHASE & CO
COM
46625H100
24528
272437
SH
SOLE
0
0
24527503
JABIL INC
COM
466313103
771
31377
SH
SOLE
0
0
771247
JACOBS ENGR GROUP INC
COM
469814107
2356
29716
SH
SOLE
0
0
2355587
JOHNSON & JOHNSON
COM
478160104
51100
389687
SH
SOLE
0
0
51099656
JUNIPER NETWORKS INC
COM
48203R104
391
20445
SH
SOLE
0
0
391317
KLA CORPORATION
COM NEW
482480100
931
6480
SH
SOLE
0
0
931435
KANSAS CITY SOUTHERN
COM NEW
485170302
1076
8463
SH
SOLE
0
0
1076324
KELLOGG CO
COM
487836108
9223
153748
SH
SOLE
0
0
9223343
KEYCORP
COM
493267108
916
88290
SH
SOLE
0
0
915567
KIMBERLY CLARK CORP
COM
494368103
3806
29762
SH
SOLE
0
0
3805667
KIMCO RLTY CORP
COM
49446R109
54
5603
SH
SOLE
0
0
54181
KINDER MORGAN INC DEL
COM
49456B101
1237
88869
SH
SOLE
0
0
1237056
KOHLS CORP
COM
500255104
658
45128
SH
SOLE
0
0
658418
KROGER CO
COM
501044101
1106
36721
SH
SOLE
0
0
1106037
LKQ CORP
COM
501889208
180
8765
SH
SOLE
0
0
179770
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2317
18333
SH
SOLE
0
0
2317108
LAM RESEARCH CORP
COM
512807108
2195
9147
SH
SOLE
0
0
2195280
LANDSTAR SYS INC
COM
515098101
417
4350
SH
SOLE
0
0
416991
LAS VEGAS SANDS CORP
COM
517834107
559
13156
SH
SOLE
0
0
558735
LAUDER ESTEE COS INC
CL A
518439104
1117
7012
SH
SOLE
0
0
1117292
LEAR CORP
COM NEW
521865204
393
4839
SH
SOLE
0
0
393169
LEGGETT & PLATT INC
COM
524660107
29
1092
SH
SOLE
0
0
29135
LENNAR CORP
CL A
526057104
394
10309
SH
SOLE
0
0
393804
LILLY ELI & CO
COM
532457108
16004
115369
SH
SOLE
0
0
16003988
LINCOLN NATL CORP IND
COM
534187109
239
9062
SH
SOLE
0
0
238512
LOCKHEED MARTIN CORP
COM
539830109
6014
17744
SH
SOLE
0
0
6014329
LOEWS CORP
COM
540424108
358
10286
SH
SOLE
0
0
358261
LOWES COS INC
COM
548661107
3836
44582
SH
SOLE
0
0
3836281
LULULEMON ATHLETICA INC
COM
550021109
1199
6323
SH
SOLE
0
0
1198525
M & T BK CORP
COM
55261F104
637
6158
SH
SOLE
0
0
636922
MGE ENERGY INC
COM
55277P104
953
14563
SH
SOLE
0
0
953440
MGM RESORTS INTERNATIONAL
COM
552953101
145
12253
SH
SOLE
0
0
144585
MANPOWERGROUP INC
COM
56418H100
506
9555
SH
SOLE
0
0
506319
MARATHON OIL CORP
COM
565849106
110
33320
SH
SOLE
0
0
109623
MARATHON PETE CORP
COM
56585A102
778
32959
SH
SOLE
0
0
778492
MARSH & MCLENNAN COS INC
COM
571748102
7624
88180
SH
SOLE
0
0
7624043
MARRIOTT INTL INC NEW
CL A
571903202
793
10600
SH
SOLE
0
0
792986
MARTIN MARIETTA MATLS INC
COM
573284106
1897
10024
SH
SOLE
0
0
1896842
MASCO CORP
COM
574599106
711
20558
SH
SOLE
0
0
710690
MASTERCARD INC
CL A
57636Q104
27655
114487
SH
SOLE
0
0
27655480
MATSON INC
COM
57686G105
567
18505
SH
SOLE
0
0
566623
MAXIM INTEGRATED PRODS INC
COM
57772K101
1166
23994
SH
SOLE
0
0
1166348
MCCORMICK & CO INC
COM NON VTG
579780206
4847
34322
SH
SOLE
0
0
4846610
MCDONALDS CORP
COM
580135101
25517
154321
SH
SOLE
0
0
25516977
MCKESSON CORP
COM
58155Q103
882
6519
SH
SOLE
0
0
881760
MERCADOLIBRE INC
COM
58733R102
1248
2555
SH
SOLE
0
0
1248322
MERCK & CO. INC
COM
58933Y105
24195
314466
SH
SOLE
0
0
24195014
METLIFE INC
COM
59156R108
4990
163236
SH
SOLE
0
0
4990125
METTLER TOLEDO INTERNATIONAL
COM
592688105
1974
2859
SH
SOLE
0
0
1974168
MICROSOFT CORP
COM
594918104
145629
923399
SH
SOLE
0
0
145629256
MICROCHIP TECHNOLOGY INC
COM
595017104
574
8467
SH
SOLE
0
0
574063
MICRON TECHNOLOGY INC
COM
595112103
2418
57488
SH
SOLE
0
0
2417945
MOHAWK INDS INC
COM
608190104
181
2379
SH
SOLE
0
0
181375
MOLSON COORS BEVERAGE CO
CL B
60871R209
269
6890
SH
SOLE
0
0
268779
MONDELEZ INTL INC
CL A
609207105
6100
121811
SH
SOLE
0
0
6100295
MOODYS CORP
COM
615369105
5543
26208
SH
SOLE
0
0
5542992
MORGAN STANLEY
COM NEW
617446448
4294
126281
SH
SOLE
0
0
4293554
MOSAIC CO NEW
COM
61945C103
224
20708
SH
SOLE
0
0
224061
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6536
49174
SH
SOLE
0
0
6536208
MYRIAD GENETICS INC
COM
62855J104
229
15975
SH
SOLE
0
0
228602
NVR INC
COM
62944T105
1976
769
SH
SOLE
0
0
1975646
NASDAQ INC
COM
631103108
629
6624
SH
SOLE
0
0
628949
NATIONAL OILWELL VARCO INC
COM
637071101
236
24020
SH
SOLE
0
0
236117
NELNET INC
CL A
64031N108
428
9422
SH
SOLE
0
0
427853
NETAPP INC
COM
64110D104
1594
38233
SH
SOLE
0
0
1593934
NETFLIX INC
COM
64110L106
16912
45038
SH
SOLE
0
0
16911769
NEWELL BRANDS INC
COM
651229106
349
26261
SH
SOLE
0
0
348746
NEWMONT CORP
COM
651639106
43313
956566
SH
SOLE
0
0
43313308
NEWS CORP NEW
CL A
65249B109
26
2951
SH
SOLE
0
0
26485
NEXTERA ENERGY INC
COM
65339F101
14436
59993
SH
SOLE
0
0
14435516
NIKE INC
CL B
654106103
7965
96263
SH
SOLE
0
0
7964801
NISOURCE INC
COM
65473P105
663
26542
SH
SOLE
0
0
662754
NOBLE ENERGY INC
COM
655044105
205
33877
SH
SOLE
0
0
204617
NORDSTROM INC
COM
655664100
185
12056
SH
SOLE
0
0
184939
NORFOLK SOUTHERN CORP
COM
655844108
3395
23254
SH
SOLE
0
0
3395084
NORTHERN TR CORP
COM
665859104
833
11033
SH
SOLE
0
0
832550
NORTHWESTERN CORP
COM NEW
668074305
966
16141
SH
SOLE
0
0
965716
NU SKIN ENTERPRISES INC
CL A
67018T105
452
20704
SH
SOLE
0
0
452382
NUCOR CORP
COM
670346105
431
11955
SH
SOLE
0
0
430619
NVIDIA CORP
COM
67066G104
21426
81284
SH
SOLE
0
0
21426462
OGE ENERGY CORP
COM
670837103
2181
70962
SH
SOLE
0
0
2180662
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
889
2953
SH
SOLE
0
0
889001
OCCIDENTAL PETE CORP
COM
674599105
1419
122577
SH
SOLE
0
0
1419442
OCEANEERING INTL INC
COM
675232102
59
20200
SH
SOLE
0
0
59388
OLD REP INTL CORP
COM
680223104
944
61899
SH
SOLE
0
0
943960
OMNICOM GROUP INC
COM
681919106
4247
77367
SH
SOLE
0
0
4247448
ONEOK INC NEW
COM
682680103
729
33439
SH
SOLE
0
0
729305
ORACLE CORP
COM
68389X105
14414
298241
SH
SOLE
0
0
14413988
OSHKOSH CORP
COM
688239201
691
10748
SH
SOLE
0
0
691419
PNC FINL SVCS GROUP INC
COM
693475105
5427
56698
SH
SOLE
0
0
5427133
PPG INDS INC
COM
693506107
647
7738
SH
SOLE
0
0
646897
PPL CORP
COM
69351T106
2738
110950
SH
SOLE
0
0
2738246
PVH CORPORATION
COM
693656100
49
1308
SH
SOLE
0
0
49233
PACCAR INC
COM
693718108
731
11963
SH
SOLE
0
0
731298
PACKAGING CORP AMER
COM
695156109
3412
39291
SH
SOLE
0
0
3411638
PARKER HANNIFIN CORP
COM
701094104
2597
20016
SH
SOLE
0
0
2596676
PAYCHEX INC
COM
704326107
8704
138331
SH
SOLE
0
0
8703787
PEOPLES BANCORP INC
COM
709789101
557
25169
SH
SOLE
0
0
557493
PEOPLES UTD FINL INC
COM
712704105
262
23732
SH
SOLE
0
0
262239
PEPSICO INC
COM
713448108
32896
273907
SH
SOLE
0
0
32896231
PFIZER INC
COM
717081103
25767
789422
SH
SOLE
0
0
25766734
PHILIP MORRIS INTL INC
COM
718172109
17895
245275
SH
SOLE
0
0
17895264
PHILLIPS 66
COM
718546104
2426
45215
SH
SOLE
0
0
2425785
PINNACLE WEST CAP CORP
COM
723484101
2565
33837
SH
SOLE
0
0
2564506
PIONEER NAT RES CO
COM
723787107
2112
30106
SH
SOLE
0
0
2111936
PITNEY BOWES INC
COM
724479100
115
56389
SH
SOLE
0
0
115034
POLARIS INC
COM
731068102
85
1756
SH
SOLE
0
0
84551
POLYONE CORP
COM
73179P106
606
31923
SH
SOLE
0
0
605579
PRICE T ROWE GROUP INC
COM
74144T108
3141
32166
SH
SOLE
0
0
3141010
PRIMERICA INC
COM
74164M108
926
10471
SH
SOLE
0
0
926474
PRINCIPAL FINL GROUP INC
COM
74251V102
2104
67138
SH
SOLE
0
0
2104105
PROCTER & GAMBLE CO
COM
742718109
32286
293511
SH
SOLE
0
0
32286210
PROGRESSIVE CORP OHIO
COM
743315103
8370
113355
SH
SOLE
0
0
8370133
PROLOGIS INC.
COM
74340W103
9330
116090
SH
SOLE
0
0
9330153
PRUDENTIAL FINL INC
COM
744320102
4842
92872
SH
SOLE
0
0
4842346
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2276
50684
SH
SOLE
0
0
2276218
PUBLIC STORAGE
COM
74460D109
10965
55210
SH
SOLE
0
0
10965258
PULTE GROUP INC
COM
745867101
1005
45045
SH
SOLE
0
0
1005404
QUALCOMM INC
COM
747525103
10454
154528
SH
SOLE
0
0
10453819
QUEST DIAGNOSTICS INC
COM
74834L100
2794
34799
SH
SOLE
0
0
2794360
RALPH LAUREN CORP
CL A
751212101
74
1105
SH
SOLE
0
0
73847
RAYMOND JAMES FINANCIAL INC
COM
754730109
1236
19564
SH
SOLE
0
0
1236445
RAYONIER INC
COM
754907103
708
30050
SH
SOLE
0
0
707678
RAYTHEON CO
COM NEW
755111507
4274
32587
SH
SOLE
0
0
4273785
REALTY INCOME CORP
COM
756109104
2112
42352
SH
SOLE
0
0
2111671
REGENCY CTRS CORP
COM
758849103
507
13190
SH
SOLE
0
0
506892
REGENERON PHARMACEUTICALS
COM
75886F107
7926
16233
SH
SOLE
0
0
7926412
REGIONS FINANCIAL CORP NEW
COM
7591EP100
454
50602
SH
SOLE
0
0
453900
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
762
9052
SH
SOLE
0
0
761635
REPUBLIC BANCORP KY
CL A
760281204
402
12176
SH
SOLE
0
0
402173
REPUBLIC SVCS INC
COM
760759100
9604
127950
SH
SOLE
0
0
9603927
RESMED INC
COM
761152107
2297
15593
SH
SOLE
0
0
2296693
ROBERT HALF INTL INC
COM
770323103
230
6104
SH
SOLE
0
0
230426
ROCKWELL AUTOMATION INC
COM
773903109
6998
46374
SH
SOLE
0
0
6998300
ROLLINS INC
COM
775711104
96
2662
SH
SOLE
0
0
96205
ROPER TECHNOLOGIES INC
COM
776696106
2675
8580
SH
SOLE
0
0
2675330
ROSS STORES INC
COM
778296103
3519
40460
SH
SOLE
0
0
3518806
RYDER SYS INC
COM
783549108
123
4661
SH
SOLE
0
0
123237
SEI INVESTMENTS CO
COM
784117103
213
4594
SH
SOLE
0
0
212886
SL GREEN RLTY CORP
COM
78440X101
455
10567
SH
SOLE
0
0
455438
SALESFORCE COM INC
COM
79466L302
8687
60335
SH
SOLE
0
0
8687033
HENRY SCHEIN INC
COM
806407102
1758
34791
SH
SOLE
0
0
1757641
SCHWAB CHARLES CORP
COM
808513105
3464
103034
SH
SOLE
0
0
3464003
SEALED AIR CORP NEW
COM
81211K100
218
8821
SH
SOLE
0
0
217967
SEMPRA ENERGY
COM
816851109
2713
24008
SH
SOLE
0
0
2712664
SHERWIN WILLIAMS CO
COM
824348106
2004
4360
SH
SOLE
0
0
2003507
SIMON PPTY GROUP INC NEW
COM
828806109
1721
31365
SH
SOLE
0
0
1720684
SMUCKER J M CO
COM NEW
832696405
757
6823
SH
SOLE
0
0
757353
SOUTHERN CO
COM
842587107
9272
171262
SH
SOLE
0
0
9272125
SOUTHERN COPPER CORP
COM
84265V105
223
7936
SH
SOLE
0
0
223478
SOUTHWEST AIRLS CO
COM
844741108
192
5386
SH
SOLE
0
0
191795
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1125
16179
SH
SOLE
0
0
1125411
SPRINT CORPORATION
COM
85207U105
335
38895
SH
SOLE
0
0
335275
STANLEY BLACK & DECKER INC
COM
854502101
841
8405
SH
SOLE
0
0
840500
STARBUCKS CORP
COM
855244109
13413
204034
SH
SOLE
0
0
13413195
STATE STR CORP
COM
857477103
6034
113272
SH
SOLE
0
0
6033999
STEEL DYNAMICS INC
COM
858119100
106
4686
SH
SOLE
0
0
105622
STRYKER CORP
COM
863667101
5369
32251
SH
SOLE
0
0
5369469
SYNOPSYS INC
COM
871607107
665
5161
SH
SOLE
0
0
664685
SYNNEX CORP
COM
87162W100
759
10384
SH
SOLE
0
0
759070
SYSCO CORP
COM
871829107
9513
208476
SH
SOLE
0
0
9512760
TD AMERITRADE HLDG CORP
COM
87236Y108
989
28545
SH
SOLE
0
0
989370
TJX COS INC NEW
COM
872540109
9887
206800
SH
SOLE
0
0
9887108
T MOBILE US INC
COM
872590104
4550
54226
SH
SOLE
0
0
4549561
TECH DATA CORP
COM
878237106
1113
8506
SH
SOLE
0
0
1113010
TESLA INC
COM
88160R101
3271
6243
SH
SOLE
0
0
3271332
TEXAS INSTRS INC
COM
882508104
12761
127700
SH
SOLE
0
0
12761061
THERMO FISHER SCIENTIFIC INC
COM
883556102
6459
22775
SH
SOLE
0
0
6458990
3M CO
COM
88579Y101
13361
97873
SH
SOLE
0
0
13360643
TIFFANY & CO NEW
COM
886547108
535
4134
SH
SOLE
0
0
535353
TRACTOR SUPPLY CO
COM
892356106
1935
22889
SH
SOLE
0
0
1935265
TRANSDIGM GROUP INC
COM
893641100
549
1716
SH
SOLE
0
0
549446
TRIMBLE INC
COM
896239100
8096
254356
SH
SOLE
0
0
8096151
TRINITY INDS INC
COM
896522109
323
20094
SH
SOLE
0
0
322911
TRIPADVISOR INC
COM
896945201
51
2943
SH
SOLE
0
0
51179
TYSON FOODS INC
CL A
902494103
608
10509
SH
SOLE
0
0
608156
UDR INC
COM
902653104
2450
67041
SH
SOLE
0
0
2449678
US BANCORP DEL
COM NEW
902973304
13814
401001
SH
SOLE
0
0
13814484
USANA HEALTH SCIENCES INC
COM
90328M107
296
5129
SH
SOLE
0
0
296251
ULTA BEAUTY INC
COM
90384S303
643
3661
SH
SOLE
0
0
643238
UNDER ARMOUR INC
CL A
904311107
123
13380
SH
SOLE
0
0
123230
UNION PAC CORP
COM
907818108
14833
105169
SH
SOLE
0
0
14833036
UNITED AIRLS HLDGS INC
COM
910047109
34
1067
SH
SOLE
0
0
33664
UNITED PARCEL SERVICE INC
CL B
911312106
7696
82379
SH
SOLE
0
0
7695846
UNITED TECHNOLOGIES CORP
COM
913017109
6128
64965
SH
SOLE
0
0
6128148
UNITEDHEALTH GROUP INC
COM
91324P102
25029
100363
SH
SOLE
0
0
25028525
UNIVERSAL HLTH SVCS INC
CL B
913903100
3003
30310
SH
SOLE
0
0
3003115
UNUM GROUP
COM
91529Y106
374
24939
SH
SOLE
0
0
374334
V F CORP
COM
918204108
971
17946
SH
SOLE
0
0
970520
VALERO ENERGY CORP
COM
91913Y100
5579
122991
SH
SOLE
0
0
5578872
VALMONT INDS INC
COM
920253101
353
3334
SH
SOLE
0
0
353337
VARIAN MED SYS INC
COM
92220P105
395
3844
SH
SOLE
0
0
394625
VENTAS INC
COM
92276F100
818
30506
SH
SOLE
0
0
817561
VERIZON COMMUNICATIONS INC
COM
92343V104
38394
714581
SH
SOLE
0
0
38394437
VERISK ANALYTICS INC
COM
92345Y106
912
6544
SH
SOLE
0
0
912103
VERTEX PHARMACEUTICALS INC
COM
92532F100
3854
16195
SH
SOLE
0
0
3853600
VISA INC
COM CL A
92826C839
41071
254907
SH
SOLE
0
0
41070616
VMWARE INC
CL A COM
928563402
6767
55876
SH
SOLE
0
0
6766584
VORNADO RLTY TR
SH BEN INT
929042109
155
4269
SH
SOLE
0
0
154580
VULCAN MATLS CO
COM
929160109
719
6654
SH
SOLE
0
0
719098
WABCO HLDGS INC
COM
92927K102
801
5930
SH
SOLE
0
0
800847
WALMART INC
COM
931142103
26114
229836
SH
SOLE
0
0
26113966
WASTE MGMT INC DEL
COM
94106L109
9411
101677
SH
SOLE
0
0
9411223
WATERS CORP
COM
941848103
819
4500
SH
SOLE
0
0
819225
WELLS FARGO CO NEW
COM
949746101
13433
468048
SH
SOLE
0
0
13432978
WESCO INTL INC
COM
95082P105
285
12451
SH
SOLE
0
0
284505
WESTERN DIGITAL CORP.
COM
958102105
3198
76838
SH
SOLE
0
0
3197998
WESTERN UN CO
COM
959802109
5940
327655
SH
SOLE
0
0
5940385
WEYERHAEUSER CO
COM
962166104
4206
248113
SH
SOLE
0
0
4205515
WHIRLPOOL CORP
COM
963320106
270
3145
SH
SOLE
0
0
269841
WILLIAMS COS INC
COM
969457100
1926
136112
SH
SOLE
0
0
1925985
WORLD ACCEP CORP DEL
COM
981419104
312
5711
SH
SOLE
0
0
311878
WYNDHAM DESTINATIONS INC
COM
98310W108
109
5003
SH
SOLE
0
0
108565
WYNN RESORTS LTD
COM
983134107
177
2938
SH
SOLE
0
0
176838
XCEL ENERGY INC
COM
98389B100
6396
106071
SH
SOLE
0
0
6396081
XILINX INC
COM
983919101
2587
33195
SH
SOLE
0
0
2587218
XYLEM INC
COM
98419M100
1894
29078
SH
SOLE
0
0
1893850
YUM BRANDS INC
COM
988498101
7325
106884
SH
SOLE
0
0
7324761
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
705
6975
SH
SOLE
0
0
705033
ZIONS BANCORPORATION N A
COM
989701107
660
24664
SH
SOLE
0
0
660009
ZOETIS INC
CL A
98978V103
3709
31517
SH
SOLE
0
0
3709236
BENCHMARK ELECTRS INC
COM
08160H101
411
20549
SH
SOLE
0
0
410775
CABOT CORP
COM
127055101
577
22108
SH
SOLE
0
0
577461
CACI INTL INC
CL A
127190304
1429
6766
SH
SOLE
0
0
1428641
CBIZ INC
COM
124805102
948
45336
SH
SOLE
0
0
948429
CHARLES RIV LABS INTL INC
COM
159864107
1733
13731
SH
SOLE
0
0
1732990
CHEMED CORP NEW
COM
16359R103
1987
4586
SH
SOLE
0
0
1986655
CSG SYS INTL INC
COM
126349109
886
21178
SH
SOLE
0
0
886299
DOMTAR CORP
COM NEW
257559203
123
5675
SH
SOLE
0
0
122807
HANOVER INS GROUP INC
COM
410867105
721
7960
SH
SOLE
0
0
721017
HUB GROUP INC
CL A
443320106
840
18464
SH
SOLE
0
0
839558
HUNTINGTON INGALLS INDS INC
COM
446413106
325
1784
SH
SOLE
0
0
325063
ICF INTL INC
COM
44925C103
1000
14560
SH
SOLE
0
0
1000272
KULICKE & SOFFA INDS INC
COM
501242101
402
19257
SH
SOLE
0
0
401894
LA Z BOY INC
COM
505336107
649
31589
SH
SOLE
0
0
649154
MARTEN TRANS LTD
COM
573075108
920
44827
SH
SOLE
0
0
919850
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1315
172987
SH
SOLE
0
0
1314701
PLEXUS CORP
COM
729132100
604
11078
SH
SOLE
0
0
604416
SELECTIVE INS GROUP INC
COM
816300107
234
4710
SH
SOLE
0
0
234087
SERVICENOW INC
COM
81762P102
3835
13381
SH
SOLE
0
0
3834727
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
414
17308
SH
SOLE
0
0
414180
SYKES ENTERPRISES INC
COM
871237103
988
36437
SH
SOLE
0
0
988171
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
620
5223
SH
SOLE
0
0
619500
UGI CORP NEW
COM
902681105
1297
48639
SH
SOLE
0
0
1297202
WORKDAY INC
CL A
98138H101
703
5396
SH
SOLE
0
0
702667
CRESCENT PT ENERGY CORP
COM
22576C101
18
23890
SH
SOLE
0
0
18295
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6733
83375
SH
SOLE
0
0
6732531
SIRIUS XM HLDGS INC
COM
82968B103
309
62468
SH
SOLE
0
0
308592
ESSEX PPTY TR INC
COM
297178105
2532
11495
SH
SOLE
0
0
2531659
AMERICAN AIRLS GROUP INC
COM
02376R102
30
2449
SH
SOLE
0
0
29853
UNITED RENTALS INC
COM
911363109
1117
10860
SH
SOLE
0
0
1117494
VOYA FINANCIAL INC
COM
929089100
637
15709
SH
SOLE
0
0
637000
TWITTER INC
COM
90184L102
944
38419
SH
SOLE
0
0
943571
FIRST BANCORP N C
COM
318910106
167
7246
SH
SOLE
0
0
167238
INSIGHT ENTERPRISES INC
COM
45765U103
707
16771
SH
SOLE
0
0
706562
PIPER SANDLER COMPANIES
COM
724078100
635
12559
SH
SOLE
0
0
635109
PHOTRONICS INC
COM
719405102
802
78119
SH
SOLE
0
0
801501
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
551
15379
SH
SOLE
0
0
551337
RLJ LODGING TR
COM
74965L101
462
59787
SH
SOLE
0
0
461556
WABASH NATL CORP
COM
929566107
316
43809
SH
SOLE
0
0
316301
INCYTE CORP
COM
45337C102
687
9375
SH
SOLE
0
0
686531
GEO GROUP INC NEW
COM
36162J106
357
29339
SH
SOLE
0
0
356762
ALLY FINL INC
COM
02005N100
776
53749
SH
SOLE
0
0
775598
JONES LANG LASALLE INC
COM
48020Q107
2281
22592
SH
SOLE
0
0
2281340
DIAMONDROCK HOSPITALITY CO
COM
252784301
311
61166
SH
SOLE
0
0
310723
INGLES MKTS INC
CL A
457030104
599
16576
SH
SOLE
0
0
599388
RAYONIER ADVANCED MATLS INC
COM
75508B104
54
50929
SH
SOLE
0
0
53985
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2913
117090
SH
SOLE
0
0
2913199
DESCARTES SYS GROUP INC
COM
249906108
305
8953
SH
SOLE
0
0
304507
RESTAURANT BRANDS INTL INC
COM
76131D103
670
16825
SH
SOLE
0
0
670361
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
196
17881
SH
SOLE
0
0
195976
SYNCHRONY FINL
COM
87165B103
1603
99622
SH
SOLE
0
0
1602918
PALO ALTO NETWORKS INC
COM
697435105
1941
11838
SH
SOLE
0
0
1940958
WABTEC
COM
929740108
458
9513
SH
SOLE
0
0
457861
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6216
135867
SH
SOLE
0
0
6215915
SNAP ON INC
COM
833034101
1137
10452
SH
SOLE
0
0
1137387
SKYWORKS SOLUTIONS INC
COM
83088M102
534
5972
SH
SOLE
0
0
533777
CROWN CASTLE INTL CORP NEW
COM
22822V101
6066
42011
SH
SOLE
0
0
6066388
MKS INSTRS INC
COM
55306N104
344
4218
SH
SOLE
0
0
343556
SANDERSON FARMS INC
COM
800013104
1161
9415
SH
SOLE
0
0
1161058
GENPACT LIMITED
SHS
G3922B107
571
19543
SH
SOLE
0
0
570656
EQUITY COMWLTH
COM SH BEN INT
294628102
804
25354
SH
SOLE
0
0
803975
WORLD FUEL SVCS CORP
COM
981475106
576
22868
SH
SOLE
0
0
575816
GREEN PLAINS INC
COM
393222104
13
2775
SH
SOLE
0
0
13459
IRON MTN INC NEW
COM
46284V101
638
26813
SH
SOLE
0
0
638149
EQUINIX INC
COM
29444U700
7401
11849
SH
SOLE
0
0
7400530
QORVO INC
COM
74736K101
291
3604
SH
SOLE
0
0
290591
EVERSOURCE ENERGY
COM
30040W108
3927
50215
SH
SOLE
0
0
3927315
ON SEMICONDUCTOR CORP
COM
682189105
45
3606
SH
SOLE
0
0
44859
SUMMIT HOTEL PPTYS INC
COM
866082100
260
61636
SH
SOLE
0
0
260104
EMCOR GROUP INC
COM
29084Q100
1131
18437
SH
SOLE
0
0
1130557
OFG BANCORP
COM
67103X102
551
49289
SH
SOLE
0
0
551051
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
183
3863
SH
SOLE
0
0
182710
WEC ENERGY GROUP INC
COM
92939U106
9945
112844
SH
SOLE
0
0
9944942
ACUITY BRANDS INC
COM
00508Y102
255
2975
SH
SOLE
0
0
254839
AXALTA COATING SYS LTD
COM
G0750C108
510
29549
SH
SOLE
0
0
510311
MONSTER BEVERAGE CORP NEW
COM
61174X109
5287
93967
SH
SOLE
0
0
5286583
GARTNER INC
COM
366651107
377
3783
SH
SOLE
0
0
376673
ARAMARK
COM
03852U106
214
10729
SH
SOLE
0
0
214258
EXTRA SPACE STORAGE INC
COM
30225T102
2146
22411
SH
SOLE
0
0
2146077
CITIZENS FINANCIAL GROUP INC
COM
174610105
1042
55382
SH
SOLE
0
0
1041735
CENTENE CORP DEL
COM
15135B101
3608
60734
SH
SOLE
0
0
3608207
IDEXX LABS INC
COM
45168D104
912
3766
SH
SOLE
0
0
912276
E TRADE FINANCIAL CORP
COM NEW
269246401
1056
30777
SH
SOLE
0
0
1056267
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
157
3637
SH
SOLE
0
0
157300
SPLUNK INC
COM
848637104
14813
117352
SH
SOLE
0
0
14813343
INTL FCSTONE INC
COM
46116V105
12503
344807
SH
SOLE
0
0
12502702
SHOPIFY INC
CL A
82509L107
3232
7803
SH
SOLE
0
0
3232421
ISHARES TR
MSCI INDIA ETF
46429B598
4115
170688
SH
SOLE
0
0
4115288
WELLTOWER INC
COM
95040Q104
1019
22255
SH
SOLE
0
0
1018834
ALPHABET INC
CAP STK CL A
02079K305
47762
41105
SH
SOLE
0
0
47761955
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6782
82832
SH
SOLE
0
0
6782284
8X8 INC NEW
COM
282914100
1262
91024
SH
SOLE
0
0
1261593
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
317
25596
SH
SOLE
0
0
317390
ISHARES TR
MSCI INDIA SM CP
46429B614
8357
361477
SH
SOLE
0
0
8357348
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5049
94808
SH
SOLE
0
0
5049474
NETEASE INC
SPONSORED ADS
64110W102
5344
16650
SH
SOLE
0
0
5343984
58 COM INC
SPON ADR REP A
31680Q104
900
18463
SH
SOLE
0
0
899517
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117700
605206
SH
SOLE
0
0
117700463
JD COM INC
SPON ADR CL A
47215P106
6717
165841
SH
SOLE
0
0
6716561
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1522
97704
SH
SOLE
0
0
1522228
SIGNATURE BK NEW YORK N Y
COM
82669G104
1702
21174
SH
SOLE
0
0
1702178
CDW CORP
COM
12514G108
792
8487
SH
SOLE
0
0
791582
WESTROCK CO
COM
96145D105
646
22865
SH
SOLE
0
0
646165
MARKEL CORP
COM
570535104
2429
2618
SH
SOLE
0
0
2429216
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
607
62473
SH
SOLE
0
0
606613
OWENS CORNING NEW
COM
690742101
197
5068
SH
SOLE
0
0
196689
MFA FINL INC
COM
55272X102
76
48806
SH
SOLE
0
0
75649
MERCER INTL INC
COM
588056101
257
35529
SH
SOLE
0
0
257230
SABRE CORP
COM
78573M104
25
4282
SH
SOLE
0
0
25392
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4147
38311
SH
SOLE
0
0
4146783
SP PLUS CORP
COM
78469C103
331
15955
SH
SOLE
0
0
331066
SCHOLASTIC CORP
COM
807066105
584
22894
SH
SOLE
0
0
583568
MID AMER APT CMNTYS INC
COM
59522J103
2782
26999
SH
SOLE
0
0
2781707
HP INC
COM
40434L105
6986
402430
SH
SOLE
0
0
6986185
COGNEX CORP
COM
192422103
2575
60989
SH
SOLE
0
0
2574956
IROBOT CORP
COM
462726100
3505
85705
SH
SOLE
0
0
3505335
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1853
21412
SH
SOLE
0
0
1853209
ALPHABET INC
CAP STK CL C
02079K107
40765
35057
SH
SOLE
0
0
40764630
ZILLOW GROUP INC
CL C CAP STK
98954M200
203
5627
SH
SOLE
0
0
202685
VEREIT INC
COM
92339V100
71
14573
SH
SOLE
0
0
71262
HEARTLAND FINL USA INC
COM
42234Q102
550
18216
SH
SOLE
0
0
550123
SYNOVUS FINL CORP
COM NEW
87161C501
334
19040
SH
SOLE
0
0
334342
KRAFT HEINZ CO
COM
500754106
509
20581
SH
SOLE
0
0
509174
PAYPAL HLDGS INC
COM
70450Y103
14948
156131
SH
SOLE
0
0
14947982
RELIANCE STEEL & ALUMINUM CO
COM
759509102
638
7288
SH
SOLE
0
0
638356
COOPER TIRE & RUBR CO
COM
216831107
328
20095
SH
SOLE
0
0
327549
MOLINA HEALTHCARE INC
COM
60855R100
1814
12983
SH
SOLE
0
0
1813855
VIAD CORP
COM NEW
92552R406
233
10964
SH
SOLE
0
0
232766
REX AMERICAN RESOURCES CORP
COM
761624105
404
8684
SH
SOLE
0
0
403893
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
279
14129
SH
SOLE
0
0
279189
ENTERPRISE FINL SVCS CORP
COM
293712105
380
13605
SH
SOLE
0
0
379716
NORBORD INC
COM NEW
65548P403
22
1908
SH
SOLE
0
0
22320
FIVE9 INC
COM
338307101
8837
115575
SH
SOLE
0
0
8836865
RINGCENTRAL INC
CL A
76680R206
8682
40968
SH
SOLE
0
0
8681529
VONAGE HLDGS CORP
COM
92886T201
1718
237600
SH
SOLE
0
0
1717848
FIRST MIDWEST BANCORP DEL
COM
320867104
447
33796
SH
SOLE
0
0
447290
GENTEX CORP
COM
371901109
1034
46677
SH
SOLE
0
0
1034362
SINA CORP
ORD
G81477104
227
7116
SH
SOLE
0
0
226573
MSCI INC
COM
55354G100
2303
7969
SH
SOLE
0
0
2302722
LAMAR ADVERTISING CO NEW
CL A
512816109
517
10087
SH
SOLE
0
0
517261
SKYWEST INC
COM
830879102
330
12595
SH
SOLE
0
0
329863
DENTSPLY SIRONA INC
COM
24906P109
467
12030
SH
SOLE
0
0
467125
AMBARELLA INC
SHS
G037AX101
4972
102398
SH
SOLE
0
0
4972447
WASTE CONNECTIONS INC
COM
94106B101
6013
77593
SH
SOLE
0
0
6013458
ATN INTL INC
COM
00215F107
895
15238
SH
SOLE
0
0
894623
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2998
6871
SH
SOLE
0
0
2997886
RE MAX HLDGS INC
CL A
75524W108
299
13656
SH
SOLE
0
0
299340
NOAH HLDGS LTD
SPON ADS CL A
65487X102
47
1822
SH
SOLE
0
0
47117
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
459
34245
SH
SOLE
0
0
458883
DARLING INGREDIENTS INC
COM
237266101
735
38328
SH
SOLE
0
0
734748
SKECHERS U S A INC
CL A
830566105
360
15170
SH
SOLE
0
0
360136
DOMINOS PIZZA INC
COM
25754A201
1044
3220
SH
SOLE
0
0
1043505
SMITH A O CORP
COM
831865209
41
1082
SH
SOLE
0
0
40910
PARK OHIO HLDGS CORP
COM
700666100
333
17572
SH
SOLE
0
0
332814
H & E EQUIPMENT SERVICES INC
COM
404030108
446
30377
SH
SOLE
0
0
445934
HD SUPPLY HLDGS INC
COM
40416M105
33
1144
SH
SOLE
0
0
32524
S&P GLOBAL INC
COM
78409V104
9371
38240
SH
SOLE
0
0
9370712
LEIDOS HOLDINGS INC
COM
525327102
374
4086
SH
SOLE
0
0
374482
CRACKER BARREL OLD CTRY STOR
COM
22410J106
642
7720
SH
SOLE
0
0
642458
UNDER ARMOUR INC
CL C
904311206
47
5858
SH
SOLE
0
0
47215
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
256
8097
SH
SOLE
0
0
256027
OSISKO GOLD ROYALTIES LTD
COM
68827L101
37
4964
SH
SOLE
0
0
36620
LIBERTY BROADBAND CORP
COM SER C
530307305
305
2753
SH
SOLE
0
0
304812
MERIT MED SYS INC
COM
589889104
564
18058
SH
SOLE
0
0
564313
SCIENCE APPLICATNS INTL CP N
COM
808625107
895
11992
SH
SOLE
0
0
894963
ORASURE TECHNOLOGIES INC
COM
68554V108
500
46451
SH
SOLE
0
0
499813
SEATTLE GENETICS INC
COM
812578102
514
4458
SH
SOLE
0
0
514364
POPULAR INC
COM NEW
733174700
735
21010
SH
SOLE
0
0
735350
ENTEGRIS INC
COM
29362U104
1103
24642
SH
SOLE
0
0
1103222
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
128
35785
SH
SOLE
0
0
128110
HANCOCK WHITNEY CORPORATION
COM
410120109
493
25277
SH
SOLE
0
0
493407
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
297
6776
SH
SOLE
0
0
296924
IHS MARKIT LTD
SHS
G47567105
1028
17133
SH
SOLE
0
0
1027980
TELEFLEX INCORPORATED
COM
879369106
431
1473
SH
SOLE
0
0
431383
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
689
11906
SH
SOLE
0
0
688881
WEIBO CORP
SPONSORED ADR
948596101
493
14887
SH
SOLE
0
0
492909
FORTIVE CORP
COM
34959J108
786
14243
SH
SOLE
0
0
786071
FORTIS INC
COM
349553107
1530
40130
SH
SOLE
0
0
1530111
UNIVERSAL FST PRODS INC
COM
913543104
300
8057
SH
SOLE
0
0
299640
GREIF INC
CL A
397624107
436
14034
SH
SOLE
0
0
436317
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
671
38020
SH
SOLE
0
0
671433
PEBBLEBROOK HOTEL TR
COM
70509V100
369
33927
SH
SOLE
0
0
369465
FIRST FINL CORP IND
COM
320218100
460
13640
SH
SOLE
0
0
459941
QUALYS INC
COM
74758T303
229
2633
SH
SOLE
0
0
229045
UMPQUA HLDGS CORP
COM
904214103
447
41022
SH
SOLE
0
0
447140
BEAZER HOMES USA INC
COM NEW
07556Q881
335
51952
SH
SOLE
0
0
334571
BROOKLINE BANCORP INC DEL
COM
11373M107
532
47190
SH
SOLE
0
0
532303
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
365
39836
SH
SOLE
0
0
365296
CATHAY GEN BANCORP
COM
149150104
471
20544
SH
SOLE
0
0
471485
PBF ENERGY INC
CL A
69318G106
118
16729
SH
SOLE
0
0
118441
YUM CHINA HLDGS INC
COM
98850P109
6614
155144
SH
SOLE
0
0
6613789
CORECIVIC INC
COM
21871N101
433
38755
SH
SOLE
0
0
432893
ARCONIC INC
COM
03965L100
383
23828
SH
SOLE
0
0
382678
DIAMONDBACK ENERGY INC
COM
25278X109
1056
40311
SH
SOLE
0
0
1056148
MIDDLEBY CORP
COM
596278101
148
2609
SH
SOLE
0
0
148400
AGNC INVT CORP
COM
00123Q104
5856
553501
SH
SOLE
0
0
5856041
COTY INC
COM CL A
222070203
30
5810
SH
SOLE
0
0
29980
COSTAR GROUP INC
COM
22160N109
754
1284
SH
SOLE
0
0
753978
CENTRAL PAC FINL CORP
COM NEW
154760409
187
11755
SH
SOLE
0
0
186905
MOVADO GROUP INC
COM
624580106
251
21226
SH
SOLE
0
0
250891
MICROSTRATEGY INC
CL A NEW
594972408
453
3834
SH
SOLE
0
0
452795
EBIX INC
COM NEW
278715206
219
14439
SH
SOLE
0
0
219184
NATIONAL RETAIL PROPERTIES I
COM
637417106
1001
31098
SH
SOLE
0
0
1001045
TARGA RES CORP
COM
87612G101
45
6584
SH
SOLE
0
0
45495
KITE RLTY GROUP TR
COM NEW
49803T300
380
40099
SH
SOLE
0
0
379738
EL PASO ELEC CO
COM NEW
283677854
1181
17372
SH
SOLE
0
0
1180601
HILTON WORLDWIDE HLDGS INC
COM
43300A203
605
8868
SH
SOLE
0
0
605152
BLACKBAUD INC
COM
09227Q100
626
11269
SH
SOLE
0
0
625993
EXACT SCIENCES CORP
COM
30063P105
276
4752
SH
SOLE
0
0
275616
ARCBEST CORP
COM
03937C105
364
20793
SH
SOLE
0
0
364293
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1048
3882
SH
SOLE
0
0
1048024
TAYLOR MORRISON HOME CORP
COM
87724P106
223
20229
SH
SOLE
0
0
222519
SVB FINANCIAL GROUP
COM
78486Q101
1034
6846
SH
SOLE
0
0
1034294
WOODWARD INC
COM
980745103
683
11489
SH
SOLE
0
0
682906
CIENA CORP
COM NEW
171779309
730
18337
SH
SOLE
0
0
729996
QCR HOLDINGS INC
COM
74727A104
344
12711
SH
SOLE
0
0
344087
PROGRESS SOFTWARE CORP
COM
743312100
489
15272
SH
SOLE
0
0
488704
INDEPENDENCE RLTY TR INC
COM
45378A106
685
76662
SH
SOLE
0
0
685358
ALLISON TRANSMISSION HLDGS I
COM
01973R101
801
24570
SH
SOLE
0
0
801228
ORION GROUP HOLDINGS INC
COM
68628V308
162
62117
SH
SOLE
0
0
161504
TUTOR PERINI CORP
COM
901109108
196
29205
SH
SOLE
0
0
196258
WINTRUST FINL CORP
COM
97650W108
303
9236
SH
SOLE
0
0
303495
MONARCH CASINO & RESORT INC
COM
609027107
415
14772
SH
SOLE
0
0
414650
CRANE CO
COM
224399105
385
7830
SH
SOLE
0
0
385079
MARCUS CORP
COM
566330106
226
18381
SH
SOLE
0
0
226454
MASIMO CORP
COM
574795100
1631
9207
SH
SOLE
0
0
1630744
CHANGYOU COM LTD
ADS REP CL A
15911M107
62
5829
SH
SOLE
0
0
62370
OUTFRONT MEDIA INC
COM
69007J106
442
32757
SH
SOLE
0
0
441564
WHEATON PRECIOUS METALS CORP
COM
962879102
7998
293916
SH
SOLE
0
0
7997694
AUTOHOME INC
SP ADR RP CL A
05278C107
1115
15700
SH
SOLE
0
0
1115014
LENNOX INTL INC
COM
526107107
261
1436
SH
SOLE
0
0
261050
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
609
15134
SH
SOLE
0
0
608841
DXC TECHNOLOGY CO
COM
23355L106
1183
90651
SH
SOLE
0
0
1182996
VAIL RESORTS INC
COM
91879Q109
206
1394
SH
SOLE
0
0
205908
ATHENE HLDG LTD
CL A
G0684D107
156
6279
SH
SOLE
0
0
155845
VEEVA SYS INC
CL A COM
922475108
1111
7106
SH
SOLE
0
0
1111165
MOMO INC
ADR
60879B107
779
35920
SH
SOLE
0
0
779105
NEXGEN ENERGY LTD
COM
65340P106
687
943918
SH
SOLE
0
0
687053
STARS GROUP INC
COM
85570W100
219
10829
SH
SOLE
0
0
218964
SSR MNG INC
COM
784730103
20662
1815710
SH
SOLE
0
0
20661673
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
97
2962
SH
SOLE
0
0
97154
EXELIXIS INC
COM
30161Q104
600
34856
SH
SOLE
0
0
600220
WATTS WATER TECHNOLOGIES INC
CL A
942749102
666
7867
SH
SOLE
0
0
665942
XENIA HOTELS & RESORTS INC
COM
984017103
244
23730
SH
SOLE
0
0
244419
WALKER & DUNLOP INC
COM
93148P102
790
19619
SH
SOLE
0
0
790057
XPO LOGISTICS INC
COM
983793100
822
16856
SH
SOLE
0
0
821730
OMEGA HEALTHCARE INVS INC
COM
681936100
995
37489
SH
SOLE
0
0
994958
M/I HOMES INC
COM
55305B101
297
17993
SH
SOLE
0
0
297424
MDU RES GROUP INC
COM
552690109
386
17960
SH
SOLE
0
0
386140
NRG ENERGY INC
COM NEW
629377508
244
8955
SH
SOLE
0
0
244113
RUSH ENTERPRISES INC
CL A
781846209
372
11644
SH
SOLE
0
0
371676
RETAIL PPTYS AMER INC
CL A
76131V202
369
71394
SH
SOLE
0
0
369107
TEREX CORP NEW
COM
880779103
173
12067
SH
SOLE
0
0
173282
REALOGY HLDGS CORP
COM
75605Y106
108
35792
SH
SOLE
0
0
107734
TERADYNE INC
COM
880770102
1302
24039
SH
SOLE
0
0
1302193
EAGLE PHARMACEUTICALS INC
COM
269796108
243
5273
SH
SOLE
0
0
242558
COLUMBIA PPTY TR INC
COM NEW
198287203
275
22017
SH
SOLE
0
0
275213
LINCOLN ELEC HLDGS INC
COM
533900106
373
5404
SH
SOLE
0
0
372876
LOUISIANA PAC CORP
COM
546347105
598
34812
SH
SOLE
0
0
598070
KEMET CORP
COM NEW
488360207
545
22558
SH
SOLE
0
0
545001
BRIGHTHOUSE FINL INC
COM
10922N103
579
23970
SH
SOLE
0
0
579355
DELEK US HLDGS INC NEW
COM
24665A103
368
23351
SH
SOLE
0
0
368012
BAKER HUGHES COMPANY
CL A
05722G100
347
33058
SH
SOLE
0
0
347109
IRHYTHM TECHNOLOGIES INC
COM
450056106
670
8230
SH
SOLE
0
0
669511
TELADOC HEALTH INC
COM
87918A105
1155
7454
SH
SOLE
0
0
1155445
THOR INDS INC
COM
885160101
370
8767
SH
SOLE
0
0
369792
OLD DOMINION FREIGHT LINE IN
COM
679580100
939
7155
SH
SOLE
0
0
939165
AGNICO EAGLE MINES LTD
COM
008474108
17879
450614
SH
SOLE
0
0
17879363
BARRICK GOLD CORPORATION
COM
067901108
27496
1508228
SH
SOLE
0
0
27495794
BANK MONTREAL
COM
063671101
5796
116102
SH
SOLE
0
0
5796408
BANK NOVA SCOTIA B C
COM
064149107
7569
188008
SH
SOLE
0
0
7568765
ALGONQUIN PWR UTILS CORP
COM
015857105
983
73822
SH
SOLE
0
0
982854
NOVAGOLD RES INC
COM NEW
66987E206
203
27826
SH
SOLE
0
0
202928
ALAMOS GOLD INC NEW
COM CL A
011532108
17400
3485219
SH
SOLE
0
0
17399817
KIRKLAND LAKE GOLD LTD
COM
49741E100
9304
316658
SH
SOLE
0
0
9304071
FORTINET INC
COM
34959E109
1297
12823
SH
SOLE
0
0
1297303
EDWARDS LIFESCIENCES CORP
COM
28176E108
5901
31284
SH
SOLE
0
0
5900788
BADGER METER INC
COM
056525108
651
12150
SH
SOLE
0
0
651240
ARISTA NETWORKS INC
COM
040413106
968
4777
SH
SOLE
0
0
967581
BAIDU INC
SPON ADR REP A
056752108
10512
104293
SH
SOLE
0
0
10511691
QUANTA SVCS INC
COM
74762E102
837
26368
SH
SOLE
0
0
836657
ALCOA CORP
COM
013872106
153
24819
SH
SOLE
0
0
152885
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
57
77027
SH
SOLE
0
0
56938
ANALOG DEVICES INC
COM
032654105
2108
23510
SH
SOLE
0
0
2107672
AMERICAN FINL GROUP INC OHIO
COM
025932104
4100
58502
SH
SOLE
0
0
4099820
AMAZON COM INC
COM
023135106
96242
49362
SH
SOLE
0
0
96242079
ADVANCED MICRO DEVICES INC
COM
007903107
2409
52965
SH
SOLE
0
0
2408848
ASSOCIATED BANC CORP
COM
045487105
469
36673
SH
SOLE
0
0
469048
AVERY DENNISON CORP
COM
053611109
2593
25454
SH
SOLE
0
0
2592999
AVALONBAY CMNTYS INC
COM
053484101
10667
72482
SH
SOLE
0
0
10667176
APPLIED MATLS INC
COM
038222105
7666
167301
SH
SOLE
0
0
7665732
ALIGN TECHNOLOGY INC
COM
016255101
707
4062
SH
SOLE
0
0
706585
BANK NEW YORK MELLON CORP
COM
064058100
3179
94391
SH
SOLE
0
0
3179089
ATMOS ENERGY CORP
COM
049560105
1865
18798
SH
SOLE
0
0
1865326
AMPHENOL CORP NEW
CL A
032095101
4332
59446
SH
SOLE
0
0
4332424
AMKOR TECHNOLOGY INC
COM
031652100
809
103837
SH
SOLE
0
0
808890
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
586
4277
SH
SOLE
0
0
586206
BORGWARNER INC
COM
099724106
327
13429
SH
SOLE
0
0
327265
ALEXION PHARMACEUTICALS INC
COM
015351109
1568
17458
SH
SOLE
0
0
1567554
APPLE INC
COM
037833100
147672
580723
SH
SOLE
0
0
147672052
AMERCO
COM
023586100
64
219
SH
SOLE
0
0
63630
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
419
52737
SH
SOLE
0
0
419259
BAXTER INTL INC
COM
071813109
3873
47705
SH
SOLE
0
0
3873169
TRAVELERS COMPANIES INC
COM
89417E109
7185
72321
SH
SOLE
0
0
7185091
TARGET CORP
COM
87612E106
8966
96443
SH
SOLE
0
0
8966306
ABBOTT LABS
COM
002824100
16087
203869
SH
SOLE
0
0
16087303
AMERICAN ELEC PWR CO INC
COM
025537101
10053
125700
SH
SOLE
0
0
10053486
AUTOMATIC DATA PROCESSING IN
COM
053015103
8688
63566
SH
SOLE
0
0
8688201
AFLAC INC
COM
001055102
10900
318341
SH
SOLE
0
0
10899996
BOEING CO
COM
097023105
6470
43385
SH
SOLE
0
0
6470439
BK OF AMERICA CORP
COM
060505104
16864
794361
SH
SOLE
0
0
16864284
AMERICAN EXPRESS CO
COM
025816109
13138
153459
SH
SOLE
0
0
13137625
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
149
5795
SH
SOLE
0
0
148758
AMEREN CORP
COM
023608102
3708
50911
SH
SOLE
0
0
3707848
ALLSTATE CORP
COM
020002101
8896
96979
SH
SOLE
0
0
8895884
AAR CORP
COM
000361105
349
19646
SH
SOLE
0
0
348913
BLOOMIN BRANDS INC
COM
094235108
192
26823
SH
SOLE
0
0
191516
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18190
99490
SH
SOLE
0
0
18189757
ANTHEM INC
COM
036752103
6887
30332
SH
SOLE
0
0
6886577
AMGEN INC
COM
031162100
10019
49418
SH
SOLE
0
0
10018511
AMERICAN INTL GROUP INC
COM NEW
026874784
2617
107924
SH
SOLE
0
0
2617157
CDK GLOBAL INC
COM
12508E101
495
15057
SH
SOLE
0
0
494622
AMERICAN WTR WKS CO INC NEW
COM
030420103
2681
22420
SH
SOLE
0
0
2680535
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7778
1534156
SH
SOLE
0
0
7778171
BECTON DICKINSON & CO
COM
075887109
3987
17353
SH
SOLE
0
0
3987199
VERISIGN INC
COM
92343E102
5111
28381
SH
SOLE
0
0
5111134
BERKLEY W R CORP
COM
084423102
2994
57387
SH
SOLE
0
0
2993880
AUTOZONE INC
COM
053332102
5320
6289
SH
SOLE
0
0
5320494
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
905
16387
SH
SOLE
0
0
905054
ALLEGHANY CORP DEL
COM
017175100
551
997
SH
SOLE
0
0
550693
ALLIANT ENERGY CORP
COM
018802108
429
8878
SH
SOLE
0
0
428719
AUTODESK INC
COM
052769106
2180
13967
SH
SOLE
0
0
2180249
ALBEMARLE CORP
COM
012653101
434
7700
SH
SOLE
0
0
434049
AUTOLIV INC
COM
052800109
62
1344
SH
SOLE
0
0
61837
AMETEK INC
COM
031100100
965
13394
SH
SOLE
0
0
964636
APACHE CORP
COM
037411105
32
7623
SH
SOLE
0
0
31864
AIR PRODS & CHEMS INC
COM
009158106
6686
33493
SH
SOLE
0
0
6685538
ARROW ELECTRS INC
COM
042735100
48
929
SH
SOLE
0
0
48187
BEST BUY INC
COM
086516101
1142
20033
SH
SOLE
0
0
1141881
BALL CORP
COM
058498106
711
11002
SH
SOLE
0
0
711389
AMERISOURCEBERGEN CORP
COM
03073E105
1022
11551
SH
SOLE
0
0
1022264
ARCHER DANIELS MIDLAND CO
COM
039483102
962
27357
SH
SOLE
0
0
962419
ALLIANCE DATA SYSTEMS CORP
COM
018581108
27
797
SH
SOLE
0
0
26819
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
3900
SH
SOLE
0
0
1480
AURINIA PHARMACEUTICALS INC
COM
05156V102
40
2800
SH
SOLE
0
0
40190
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
67
3370
SH
SOLE
0
0
66627
TASEKO MINES LTD
COM
876511106
1
3000
SH
SOLE
0
0
780
LIVE NATION ENTERTAINMENT IN
COM
538034109
205
4510
SH
SOLE
0
0
205025
DIODES INC
COM
254543101
795
19567
SH
SOLE
0
0
795105
IPG PHOTONICS CORP
COM
44980X109
64
576
SH
SOLE
0
0
63521
METHODE ELECTRS INC
COM
591520200
218
8266
SH
SOLE
0
0
218470
PATTERSON UTI ENERGY INC
COM
703481101
56
23644
SH
SOLE
0
0
55563
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
490
4504
SH
SOLE
0
0
490260
IAC INTERACTIVECORP
COM
44919P508
1021
5694
SH
SOLE
0
0
1020536
VISTRA ENERGY CORP
COM
92840M102
180
11257
SH
SOLE
0
0
179662
SQUARE INC
CL A
852234103
689
13150
SH
SOLE
0
0
688797
PURE STORAGE INC
CL A
74624M102
6363
517343
SH
SOLE
0
0
6363319
MANITOWOC CO INC
COM NEW
563571405
324
38136
SH
SOLE
0
0
324156
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
241
8864
SH
SOLE
0
0
241367
IQVIA HLDGS INC
COM
46266C105
630
5840
SH
SOLE
0
0
629902
TRANSUNION
COM
89400J107
315
4766
SH
SOLE
0
0
315414
TAPESTRY INC
COM
876030107
162
12547
SH
SOLE
0
0
162484
INVITATION HOMES INC
COM
46187W107
370
17334
SH
SOLE
0
0
370428
DANA INCORPORATED
COM
235825205
229
29374
SH
SOLE
0
0
229411
FIBROGEN INC
COM
31572Q808
250
7186
SH
SOLE
0
0
249714
HIBBETT SPORTS INC
COM
428567101
267
24456
SH
SOLE
0
0
267426
J2 GLOBAL INC
COM
48123V102
373
4988
SH
SOLE
0
0
373352
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
114
11270
SH
SOLE
0
0
113714
KB HOME
COM
48666K109
572
31583
SH
SOLE
0
0
571652
CNX RESOURCES CORPORATION
COM
20854L108
14
3763
SH
SOLE
0
0
13885
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1364
7429
SH
SOLE
0
0
1363964
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
507
21186
SH
SOLE
0
0
506981
FEDERAL AGRIC MTG CORP
CL C
313148306
718
12912
SH
SOLE
0
0
718295
KOPPERS HOLDINGS INC
COM
50060P106
239
19335
SH
SOLE
0
0
239174
BLUEPRINT MEDICINES CORP
COM
09627Y109
236
4039
SH
SOLE
0
0
236201
DOLBY LABORATORIES INC
COM CL A
25659T107
338
6243
SH
SOLE
0
0
338433
BLUEBIRD BIO INC
COM
09609G100
238
5183
SH
SOLE
0
0
238211
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1515
18106
SH
SOLE
0
0
1515110
LOGMEIN INC
COM
54142L109
506
6080
SH
SOLE
0
0
506342
SAREPTA THERAPEUTICS INC
COM
803607100
788
8055
SH
SOLE
0
0
787940
VERA BRADLEY INC
COM
92335C106
334
81028
SH
SOLE
0
0
333835
BALLARD PWR SYS INC NEW
COM
058586108
81
10828
SH
SOLE
0
0
81172
ACADIA PHARMACEUTICALS INC
COM
004225108
563
13322
SH
SOLE
0
0
562855
NUTRIEN LTD
COM
67077M108
1512
44722
SH
SOLE
0
0
1511648
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4
1600
SH
SOLE
0
0
4193
STEPAN CO
COM
858586100
856
9675
SH
SOLE
0
0
855851
PENNYMAC MTG INVT TR
COM
70931T103
479
45145
SH
SOLE
0
0
479440
FIRST AMERN FINL CORP
COM
31847R102
584
13770
SH
SOLE
0
0
583986
PTC INC
COM
69370C100
327
5345
SH
SOLE
0
0
327167
ABIOMED INC
COM
003654100
240
1652
SH
SOLE
0
0
239804
GUIDEWIRE SOFTWARE INC
COM
40171V100
910
11473
SH
SOLE
0
0
909924
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1661
28891
SH
SOLE
0
0
1660655
ENCOMPASS HEALTH CORP
COM
29261A100
1199
18733
SH
SOLE
0
0
1199474
BOOKING HLDGS INC
COM
09857L108
4418
3284
SH
SOLE
0
0
4418031
COPART INC
COM
217204106
1259
18373
SH
SOLE
0
0
1258918
GODADDY INC
CL A
380237107
530
9285
SH
SOLE
0
0
530266
ESSENT GROUP LTD
COM
G3198U102
503
19111
SH
SOLE
0
0
503384
LEGG MASON INC
COM
524901105
992
20312
SH
SOLE
0
0
992241
NATIONAL FUEL GAS CO N J
COM
636180101
486
13024
SH
SOLE
0
0
485665
IONIS PHARMACEUTICALS INC
COM
462222100
652
13795
SH
SOLE
0
0
652228
SERVICE CORP INTL
COM
817565104
840
21476
SH
SOLE
0
0
839926
PERKINELMER INC
COM
714046109
1149
15263
SH
SOLE
0
0
1148999
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
431
15953
SH
SOLE
0
0
430731
HILLENBRAND INC
COM
431571108
115
6025
SH
SOLE
0
0
115138
CONSOLIDATED TOMOKA LD CO
COM
210226106
309
6826
SH
SOLE
0
0
309423
GRUBHUB INC
COM
400110102
136
3327
SH
SOLE
0
0
135509
AIR LEASE CORP
CL A
00912X302
275
12440
SH
SOLE
0
0
275422
BANKUNITED INC
COM
06652K103
228
12167
SH
SOLE
0
0
227523
BOISE CASCADE CO DEL
COM
09739D100
505
21239
SH
SOLE
0
0
505063
RESOLUTE FST PRODS INC
COM
76117W109
127
100770
SH
SOLE
0
0
126970
ZUMIEZ INC
COM
989817101
326
18798
SH
SOLE
0
0
325581
HUBBELL INC
COM
443510607
572
4986
SH
SOLE
0
0
572094
MARKETAXESS HLDGS INC
COM
57060D108
1819
5470
SH
SOLE
0
0
1819158
NEW RELIC INC
COM
64829B100
128
2769
SH
SOLE
0
0
128039
SAGE THERAPEUTICS INC
COM
78667J108
128
4473
SH
SOLE
0
0
128465
US FOODS HLDG CORP
COM
912008109
434
24518
SH
SOLE
0
0
434214
CANOPY GROWTH CORP
COM
138035100
208
14486
SH
SOLE
0
0
208232
BIO RAD LABS INC
CL A
090572207
1378
3930
SH
SOLE
0
0
1377701
WESTLAKE CHEM CORP
COM
960413102
2
65
SH
SOLE
0
0
2481
BROADCOM INC
COM
11135F101
9048
38161
SH
SOLE
0
0
9047973
TALOS ENERGY INC
COM
87484T108
131
22819
SH
SOLE
0
0
131209
51JOB INC
SPONSORED ADS
316827104
136
2217
SH
SOLE
0
0
136102
JEFFERIES FINL GROUP INC
COM
47233W109
34
2467
SH
SOLE
0
0
33724
EVERGY INC
COM
30034W106
4043
73446
SH
SOLE
0
0
4043202
GDS HLDGS LTD
SPONSORED ADS
36165L108
752
12978
SH
SOLE
0
0
752335
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
698
24286
SH
SOLE
0
0
697737
QUIDEL CORP
COM
74838J101
634
6482
SH
SOLE
0
0
634004
BAUSCH HEALTH COS INC
COM
071734107
244
15917
SH
SOLE
0
0
243900
BRP INC
COM SUN VTG
05577W200
42
2598
SH
SOLE
0
0
41909
ASPEN TECHNOLOGY INC
COM
045327103
704
7400
SH
SOLE
0
0
703518
TTM TECHNOLOGIES INC
COM
87305R109
405
39151
SH
SOLE
0
0
404821
DECKERS OUTDOOR CORP
COM
243537107
366
2733
SH
SOLE
0
0
366222
STARWOOD PPTY TR INC
COM
85571B105
324
31619
SH
SOLE
0
0
324095
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
234
3215
SH
SOLE
0
0
233795
TYLER TECHNOLOGIES INC
COM
902252105
1438
4850
SH
SOLE
0
0
1438316
ENANTA PHARMACEUTICALS INC
COM
29251M106
166
3232
SH
SOLE
0
0
166222
REPLIGEN CORP
COM
759916109
696
7205
SH
SOLE
0
0
695571
BOX INC
CL A
10316T104
162
11552
SH
SOLE
0
0
162190
AGIOS PHARMACEUTICALS INC
COM
00847X104
213
5991
SH
SOLE
0
0
212561
AMC NETWORKS INC
CL A
00164V103
219
9013
SH
SOLE
0
0
219106
BJS RESTAURANTS INC
COM
09180C106
161
11565
SH
SOLE
0
0
160638
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
160
4706
SH
SOLE
0
0
160145
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
101
59429
SH
SOLE
0
0
101029
BLACK KNIGHT INC
COM
09215C105
2760
47542
SH
SOLE
0
0
2760289
BRT APARTMENTS CORP
COM
055645303
389
37915
SH
SOLE
0
0
388629
BOYD GAMING CORP
COM
103304101
277
19206
SH
SOLE
0
0
276951
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
241
4255
SH
SOLE
0
0
240705
BURLINGTON STORES INC
COM
122017106
616
3888
SH
SOLE
0
0
616092
EURONET WORLDWIDE INC
COM
298736109
452
5274
SH
SOLE
0
0
452087
DEXCOM INC
COM
252131107
1088
4041
SH
SOLE
0
0
1088120
AMICUS THERAPEUTICS INC
COM
03152W109
174
18826
SH
SOLE
0
0
173952
EVERCORE INC
CLASS A
29977A105
251
5459
SH
SOLE
0
0
251442
EPAM SYS INC
COM
29414B104
1669
8988
SH
SOLE
0
0
1668712
ETSY INC
COM
29786A106
435
11320
SH
SOLE
0
0
435141
EPIZYME INC
COM
29428V104
248
15974
SH
SOLE
0
0
247757
ARENA PHARMACEUTICALS INC
COM NEW
040047607
334
7949
SH
SOLE
0
0
333858
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1380
20110
SH
SOLE
0
0
1380350
HOPE BANCORP INC
COM
43940T109
316
38495
SH
SOLE
0
0
316429
LADDER CAP CORP
CL A
505743104
144
30382
SH
SOLE
0
0
144011
WILEY JOHN & SONS INC
CL A
968223206
132
3526
SH
SOLE
0
0
132190
KRONOS WORLDWIDE INC
COM
50105F105
196
23270
SH
SOLE
0
0
196399
MGM GROWTH PPTYS LLC
CL A COM
55303A105
549
23191
SH
SOLE
0
0
548931
LAMB WESTON HLDGS INC
COM
513272104
2690
47106
SH
SOLE
0
0
2689753
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
281
15285
SH
SOLE
0
0
280938
CORELOGIC INC
COM
21871D103
261
8535
SH
SOLE
0
0
260659
CUSTOMERS BANCORP INC
COM
23204G100
263
24097
SH
SOLE
0
0
263380
PAYCOM SOFTWARE INC
COM
70432V102
1510
7473
SH
SOLE
0
0
1509621
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
219
4930
SH
SOLE
0
0
219040
PACWEST BANCORP DEL
COM
695263103
252
14058
SH
SOLE
0
0
251919
QUAD / GRAPHICS INC
COM CL A
747301109
99
39256
SH
SOLE
0
0
98925
QUINSTREET INC
COM
74874Q100
111
13794
SH
SOLE
0
0
111042
RETROPHIN INC
COM
761299106
101
6952
SH
SOLE
0
0
101430
HEALTHSTREAM INC
COM
42222N103
541
22584
SH
SOLE
0
0
540887
HERON THERAPEUTICS INC
COM
427746102
101
8593
SH
SOLE
0
0
100882
HAEMONETICS CORP
COM
405024100
760
7625
SH
SOLE
0
0
759908
IMMUNOMEDICS INC
COM
452907108
170
12580
SH
SOLE
0
0
169578
STEELCASE INC
CL A
858155203
490
49611
SH
SOLE
0
0
489661
SUN CMNTYS INC
COM
866674104
1583
12683
SH
SOLE
0
0
1583473
TEGNA INC
COM
87901J105
412
37983
SH
SOLE
0
0
412495
TERADATA CORP DEL
COM
88076W103
247
12079
SH
SOLE
0
0
247499
BANCORP INC DEL
COM
05969A105
402
66200
SH
SOLE
0
0
401834
2U INC
COM
90214J101
122
5754
SH
SOLE
0
0
122100
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
360
14890
SH
SOLE
0
0
359891
NUTANIX INC
CL A
67059N108
178
11297
SH
SOLE
0
0
178493
OLD SECOND BANCORP INC ILL
COM
680277100
208
30029
SH
SOLE
0
0
207500
PARK HOTELS RESORTS INC
COM
700517105
247
31255
SH
SOLE
0
0
247227
TWILIO INC
CL A
90138F102
515
5755
SH
SOLE
0
0
515015
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1385
9097
SH
SOLE
0
0
1385018
ADVANCED DRAIN SYS INC DEL
COM
00790R104
353
11988
SH
SOLE
0
0
352927
ZENDESK INC
COM
98936J101
669
10450
SH
SOLE
0
0
668905
REGENXBIO INC
COM
75901B107
144
4440
SH
SOLE
0
0
143767
GIBRALTAR INDS INC
COM
374689107
781
18201
SH
SOLE
0
0
781187
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
123
16861
SH
SOLE
0
0
123254
BAOZUN INC
SPONSORED ADR
06684L103
218
7801
SH
SOLE
0
0
217960
HECLA MNG CO
COM
422704106
2
951
SH
SOLE
0
0
1731
STRATEGIC ED INC
COM
86272C103
1277
9134
SH
SOLE
0
0
1276568
CVR ENERGY INC
COM
12662P108
294
17775
SH
SOLE
0
0
293821
WEX INC
COM
96208T104
433
4138
SH
SOLE
0
0
432628
THOMSON REUTERS CORP
COM NEW
884903709
2403
35675
SH
SOLE
0
0
2403179
ELDORADO GOLD CORP NEW
COM
284902509
42
6888
SH
SOLE
0
0
42344
APHRIA INC
COM
03765K104
27
8922
SH
SOLE
0
0
26891
CRONOS GROUP INC
COM
22717L101
58
10318
SH
SOLE
0
0
57921
AURORA CANNABIS INC
COM
05156X108
38
43485
SH
SOLE
0
0
38495
READY CAP CORP
COM
75574U101
161
22279
SH
SOLE
0
0
160854
FRONTDOOR INC
COM
35905A109
281
8076
SH
SOLE
0
0
280883
WP CAREY INC
COM
92936U109
4440
76446
SH
SOLE
0
0
4439984
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
161
9007
SH
SOLE
0
0
160775
WAYFAIR INC
CL A
94419L101
94
1760
SH
SOLE
0
0
94054
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
443
16934
SH
SOLE
0
0
442824
BEIGENE LTD
SPONSORED ADR
07725L102
582
4731
SH
SOLE
0
0
582433
CIGNA CORP NEW
COM
125523100
3641
20549
SH
SOLE
0
0
3640872
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
298
16966
SH
SOLE
0
0
297584
DELL TECHNOLOGIES INC
CL C
24703L202
204
5164
SH
SOLE
0
0
204236
HEXO CORP
COM
428304109
5
5776
SH
SOLE
0
0
4667
CGI INC
CL A SUB VTG
12532H104
1020
19053
SH
SOLE
0
0
1019895
MAXAR TECHNOLOGIES INC
COM
57778K105
8
804
SH
SOLE
0
0
8496
ELANCO ANIMAL HEALTH INC
COM
28414H103
300
13409
SH
SOLE
0
0
300228
FOX CORP
CL B COM
35137L204
77
3385
SH
SOLE
0
0
77449
FOX CORP
CL A COM
35137L105
381
16133
SH
SOLE
0
0
381223
INSULET CORP
COM
45784P101
1267
7650
SH
SOLE
0
0
1267452
KRANESHARES TR
BOSERA MSCI CH
500767405
2532
85863
SH
SOLE
0
0
2532100
XENCOR INC
COM
98401F105
129
4326
SH
SOLE
0
0
129261
ZIX CORP
COM
98974P100
196
45465
SH
SOLE
0
0
195954
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1329
50187
SH
SOLE
0
0
1328952
VERINT SYS INC
COM
92343X100
471
10948
SH
SOLE
0
0
470764
WESTERN ALLIANCE BANCORP
COM
957638109
367
12004
SH
SOLE
0
0
367442
WEBSTER FINL CORP CONN
COM
947890109
223
9722
SH
SOLE
0
0
222634
UNITED BANKSHARES INC WEST V
COM
909907107
344
14885
SH
SOLE
0
0
343546
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
68
6809
SH
SOLE
0
0
68499
TOLL BROTHERS INC
COM
889478103
277
14408
SH
SOLE
0
0
277354
TELEPHONE & DATA SYS INC
COM NEW
879433829
227
13525
SH
SOLE
0
0
226679
TITAN MACHY INC
COM
88830R101
98
11254
SH
SOLE
0
0
97797
SUNCOKE ENERGY INC
COM
86722A103
137
35643
SH
SOLE
0
0
137226
SAPIENS INTL CORP N V
SHS
G7T16G103
761
39996
SH
SOLE
0
0
760724
SILGAN HOLDINGS INC
COM
827048109
342
11800
SH
SOLE
0
0
342436
SM ENERGY CO
COM
78454L100
13
10820
SH
SOLE
0
0
13200
STIFEL FINL CORP
COM
860630102
326
7906
SH
SOLE
0
0
326360
RADIANT LOGISTICS INC
COM
75025X100
251
64856
SH
SOLE
0
0
250993
RUBICON PROJ INC
COM
78112V102
361
64965
SH
SOLE
0
0
360556
SANMINA CORPORATION
COM
801056102
384
14087
SH
SOLE
0
0
384293
QEP RESOURCES INC
COM
74733V100
8
25335
SH
SOLE
0
0
8475
PROPETRO HLDG CORP
COM
74347M108
33
13014
SH
SOLE
0
0
32535
PINNACLE FINL PARTNERS INC
COM
72346Q104
369
9834
SH
SOLE
0
0
369168
PINDUODUO INC
SPONSORED ADS
722304102
950
26357
SH
SOLE
0
0
949643
ONEMAIN HLDGS INC
COM
68268W103
251
13106
SH
SOLE
0
0
250587
NATURAL GROCERS BY VITAMIN C
COM
63888U108
167
19652
SH
SOLE
0
0
167239
NUANCE COMMUNICATIONS INC
COM
67020Y100
558
33262
SH
SOLE
0
0
558136
MATADOR RES CO
COM
576485205
27
10863
SH
SOLE
0
0
26940
MERITAGE HOMES CORP
COM
59001A102
352
9648
SH
SOLE
0
0
352248
MERITOR INC
COM
59001K100
262
19797
SH
SOLE
0
0
262310
MATRIX SVC CO
COM
576853105
93
9808
SH
SOLE
0
0
92882
MURPHY OIL CORP
COM
626717102
93
15248
SH
SOLE
0
0
93470
MAXIMUS INC
COM
577933104
445
7650
SH
SOLE
0
0
445230
MODINE MFG CO
COM
607828100
96
29599
SH
SOLE
0
0
96197
MIDWESTONE FINL GROUP INC NE
COM
598511103
236
11261
SH
SOLE
0
0
235805
MEDICAL PPTYS TRUST INC
COM
58463J304
555
32082
SH
SOLE
0
0
554698
MANHATTAN ASSOCS INC
COM
562750109
536
10762
SH
SOLE
0
0
536163
MARCHEX INC
CL B
56624R108
115
79370
SH
SOLE
0
0
115087
LPL FINL HLDGS INC
COM
50212V100
474
8706
SH
SOLE
0
0
473868
KKR & CO INC
CL A
48251W104
381
16230
SH
SOLE
0
0
380918
KFORCE INC
COM
493732101
152
5935
SH
SOLE
0
0
151758
IQIYI INC
SPONSORED ADS
46267X108
190
10657
SH
SOLE
0
0
189695
INTEGER HLDGS CORP
COM
45826H109
168
2672
SH
SOLE
0
0
167962
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
123
1956
SH
SOLE
0
0
123150
INSMED INC
COM PAR $.01
457669307
140
8709
SH
SOLE
0
0
139605
HEIDRICK & STRUGGLES INTL IN
COM
422819102
370
16437
SH
SOLE
0
0
369833
IBERIABANK CORP
COM
450828108
261
7225
SH
SOLE
0
0
261256
HEICO CORP NEW
CL A
422806208
686
10743
SH
SOLE
0
0
686478
HALOZYME THERAPEUTICS INC
COM
40637H109
239
13291
SH
SOLE
0
0
239105
GRACO INC
COM
384109104
698
14314
SH
SOLE
0
0
697521
FABRINET
SHS
G3323L100
510
9342
SH
SOLE
0
0
509700
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
224
4386
SH
SOLE
0
0
224081
FACTSET RESH SYS INC
COM
303075105
1249
4791
SH
SOLE
0
0
1248918
FIRST HORIZON NATL CORP
COM
320517105
289
35898
SH
SOLE
0
0
289338
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
54
49223
SH
SOLE
0
0
54145
EQT CORPORATION
COM
26884L109
192
27163
SH
SOLE
0
0
192042
EHEALTH INC
COM
28238P109
484
3436
SH
SOLE
0
0
483858
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
181
3129
SH
SOLE
0
0
181232
CARLISLE COS INC
COM
142339100
757
6039
SH
SOLE
0
0
756566
CONMED CORP
COM
207410101
440
7688
SH
SOLE
0
0
440292
CAPRI HOLDINGS LIMITED
SHS
G1890L107
447
41410
SH
SOLE
0
0
446814
CEDAR REALTY TRUST INC
COM NEW
150602209
142
152590
SH
SOLE
0
0
142382
PEABODY ENERGY CORP NEW
COM
704551100
26
8920
SH
SOLE
0
0
25868
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
52
14277
SH
SOLE
0
0
51540
BARRETT BUSINESS SVCS INC
COM
068463108
335
8458
SH
SOLE
0
0
335275
ALTICE USA INC
CL A
02156K103
41
1861
SH
SOLE
0
0
41482
ANGIODYNAMICS INC
COM
03475V101
263
25261
SH
SOLE
0
0
263472
AGENUS INC
COM NEW
00847G705
152
61955
SH
SOLE
0
0
151790
ALEXANDER & BALDWIN INC NEW
COM
014491104
261
23234
SH
SOLE
0
0
260685
AGCO CORP
COM
001084102
448
9488
SH
SOLE
0
0
448308
TC ENERGY CORP
COM
87807B107
5563
126583
SH
SOLE
0
0
5562843
OBSIDIAN ENERGY LTD
COM
674482203
0
1028
SH
SOLE
0
0
170
VILLAGE FARMS INTL INC
COM
92707Y108
18
6508
SH
SOLE
0
0
18472
FIRSTSERVICE CORP NEW
COM
33767E202
273
3581
SH
SOLE
0
0
273029
IAA INC
COM
449253103
384
12801
SH
SOLE
0
0
383518
NIO INC
SPON ADS
62914V106
182
65299
SH
SOLE
0
0
181531
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1379
57613
SH
SOLE
0
0
1378679
CORTEVA INC
COM
22052L104
866
36860
SH
SOLE
0
0
866210
DUPONT DE NEMOURS INC
COM
26614N102
1812
53148
SH
SOLE
0
0
1812347
BANCO MACRO SA
SPON ADR B
05961W105
10
588
SH
SOLE
0
0
9984
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
9
1318
SH
SOLE
0
0
9292
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
18
1941
SH
SOLE
0
0
17896
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9
2256
SH
SOLE
0
0
9408
ERIE INDTY CO
CL A
29530P102
541
3647
SH
SOLE
0
0
540631
CABLE ONE INC
COM
12685J105
781
475
SH
SOLE
0
0
780905
CURTISS WRIGHT CORP
COM
231561101
377
4080
SH
SOLE
0
0
377033
INSPERITY INC
COM
45778Q107
137
3663
SH
SOLE
0
0
136630
TORO CO
COM
891092108
673
10347
SH
SOLE
0
0
673486
BIO-TECHNE CORP
COM
09073M104
714
3766
SH
SOLE
0
0
714109
TETRA TECH INC NEW
COM
88162G103
925
13095
SH
SOLE
0
0
924769
THE TRADE DESK INC
COM CL A
88339J105
524
2716
SH
SOLE
0
0
524188
TELEDYNE TECHNOLOGIES INC
COM
879360105
1477
4968
SH
SOLE
0
0
1476837
VIASAT INC
COM
92552V100
214
5955
SH
SOLE
0
0
213904
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
306
9702
SH
SOLE
0
0
305710
WPX ENERGY INC
COM
98212B103
127
41536
SH
SOLE
0
0
126685
PERFORMANCE FOOD GROUP CO
COM
71377A103
337
13626
SH
SOLE
0
0
336835
UNIVERSAL DISPLAY CORP
COM
91347P105
502
3806
SH
SOLE
0
0
501555
NORDSON CORP
COM
655663102
625
4626
SH
SOLE
0
0
624834
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
254
5472
SH
SOLE
0
0
253572
PROOFPOINT INC
COM
743424103
549
5350
SH
SOLE
0
0
548857
POST HLDGS INC
COM
737446104
496
5978
SH
SOLE
0
0
495995
POOL CORPORATION
COM
73278L105
685
3479
SH
SOLE
0
0
684563
PTC THERAPEUTICS INC
COM
69366J200
236
5282
SH
SOLE
0
0
235630
PLANET FITNESS INC
CL A
72703H101
398
8180
SH
SOLE
0
0
398366
RPM INTL INC
COM
749685103
927
15572
SH
SOLE
0
0
926534
SONOCO PRODS CO
COM
835495102
390
8417
SH
SOLE
0
0
390128
STORE CAP CORP
COM
862121100
343
18907
SH
SOLE
0
0
342595
FIVE BELOW INC
COM
33829M101
352
5003
SH
SOLE
0
0
352111
GCI LIBERTY INC
COM CLASS A
36164V305
514
9029
SH
SOLE
0
0
514382
GAMING & LEISURE PPTYS INC
COM
36467J108
525
18946
SH
SOLE
0
0
524994
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
277
21506
SH
SOLE
0
0
277427
HEXCEL CORP NEW
COM
428291108
285
7650
SH
SOLE
0
0
284504
HUBSPOT INC
COM
443573100
465
3490
SH
SOLE
0
0
464833
KILROY RLTY CORP
COM
49427F108
616
9670
SH
SOLE
0
0
615979
KAR AUCTION SVCS INC
COM
48238T109
154
12801
SH
SOLE
0
0
153612
GRAND CANYON ED INC
COM
38526M106
353
4630
SH
SOLE
0
0
353200
LUMENTUM HLDGS INC
COM
55024U109
691
9377
SH
SOLE
0
0
691085
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
380
1798
SH
SOLE
0
0
380115
MASTEC INC
COM
576323109
145
4439
SH
SOLE
0
0
145288
MOMENTA PHARMACEUTICALS INC
COM
60877T100
211
7753
SH
SOLE
0
0
210882
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
494
4842
SH
SOLE
0
0
493884
APTARGROUP INC
COM
038336103
563
5659
SH
SOLE
0
0
563297
BROWN & BROWN INC
COM
115236101
1036
28616
SH
SOLE
0
0
1036472
BRIXMOR PPTY GROUP INC
COM
11120U105
279
29383
SH
SOLE
0
0
279139
CASEYS GEN STORES INC
COM
147528103
528
3988
SH
SOLE
0
0
528370
CYRUSONE INC
COM
23283R100
635
10279
SH
SOLE
0
0
634728
CATALENT INC
COM
148806102
1440
27727
SH
SOLE
0
0
1440418
COUPA SOFTWARE INC
COM
22266L106
705
5048
SH
SOLE
0
0
705357
CUBESMART
COM
229663109
435
16237
SH
SOLE
0
0
434989
CAESARS ENTMT CORP
COM
127686103
409
60518
SH
SOLE
0
0
409102
DOUGLAS EMMETT INC
COM
25960P109
445
14598
SH
SOLE
0
0
445385
DUNKIN BRANDS GROUP INC
COM
265504100
382
7197
SH
SOLE
0
0
382161
DONALDSON INC
COM
257651109
493
12751
SH
SOLE
0
0
492571
SNAP INC
CL A
83304A106
323
27155
SH
SOLE
0
0
322873
OKTA INC
CL A
679295105
507
4149
SH
SOLE
0
0
507257
UBER TECHNOLOGIES INC
COM
90353T100
256
9178
SH
SOLE
0
0
256250
AMERICAN HOMES 4 RENT
CL A
02665T306
622
26827
SH
SOLE
0
0
622386
ZYNGA INC
CL A
98986T108
591
86222
SH
SOLE
0
0
590621
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
160
5568
SH
SOLE
0
0
160191
DROPBOX INC
CL A
26210C104
164
9053
SH
SOLE
0
0
163859
HEICO CORP NEW
COM
422806109
142
1908
SH
SOLE
0
0
142356
MONGODB INC
CL A
60937P106
244
1790
SH
SOLE
0
0
244407
DOCUSIGN INC
COM
256163106
377
4076
SH
SOLE
0
0
376622
DOW INC
COM
260557103
1186
40562
SH
SOLE
0
0
1186033
EQUINOX GOLD CORP
COM
29446Y502
15209
2302981
SH
SOLE
0
0
15209407
NEWMARKET CORP
COM
651587107
351
918
SH
SOLE
0
0
351475
HMS HLDGS CORP
COM
40425J101
295
11661
SH
SOLE
0
0
294673
MONOLITHIC PWR SYS INC
COM
609839105
715
4272
SH
SOLE
0
0
715389
KEMPER CORP DEL
COM
488401100
420
5644
SH
SOLE
0
0
419744
GENERAC HLDGS INC
COM
368736104
652
7001
SH
SOLE
0
0
652283
FIRST SOLAR INC
COM
336433107
309
8572
SH
SOLE
0
0
309106
LHC GROUP INC
COM
50187A107
394
2812
SH
SOLE
0
0
394242
ROYAL GOLD INC
COM
780287108
524
5973
SH
SOLE
0
0
523892
CONNECTONE BANCORP INC NEW
COM
20786W107
208
15459
SH
SOLE
0
0
207769
WILLIAMS SONOMA INC
COM
969904101
355
8342
SH
SOLE
0
0
354702
L3HARRIS TECHNOLOGIES INC
COM
502431109
2150
11939
SH
SOLE
0
0
2150453
AMERIS BANCORP
COM
03076K108
400
16822
SH
SOLE
0
0
399691
XEROX HOLDINGS CORP
COM NEW
98421M106
86
4524
SH
SOLE
0
0
85685
AECOM
COM
00766T100
543
18189
SH
SOLE
0
0
542942
ALTERYX INC
COM CL A
02156B103
425
4467
SH
SOLE
0
0
425124
BRUKER CORP
COM
116794108
404
11255
SH
SOLE
0
0
403604
NEW YORK TIMES CO
CL A
650111107
452
14723
SH
SOLE
0
0
452143
RENT A CTR INC NEW
COM
76009N100
114
8072
SH
SOLE
0
0
114138
PRA HEALTH SCIENCES INC
COM
69354M108
504
6071
SH
SOLE
0
0
504136
RH
COM
74967X103
298
2968
SH
SOLE
0
0
298195
TANDEM DIABETES CARE INC
COM NEW
875372203
292
4534
SH
SOLE
0
0
291763
ROKU INC
COM CL A
77543R102
728
8327
SH
SOLE
0
0
728446
BOSTON BEER INC
CL A
100557107
369
1003
SH
SOLE
0
0
368663
TCF FINANCIAL CORPORATION NE
COM
872307103
643
28366
SH
SOLE
0
0
642774
GLOBE LIFE INC
COM
37959E102
632
8776
SH
SOLE
0
0
631609
WATSCO INC
COM
942622200
428
2706
SH
SOLE
0
0
427629
ZSCALER INC
COM
98980G102
372
6117
SH
SOLE
0
0
372281
AARONS INC
COM PAR $0.50
002535300
152
6666
SH
SOLE
0
0
151851
AUTONATION INC
COM
05329W102
193
6874
SH
SOLE
0
0
192884
ASGN INC
COM
00191U102
183
5195
SH
SOLE
0
0
183487
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
331
8562
SH
SOLE
0
0
330921
BMC STK HLDGS INC
COM
05591B109
224
12607
SH
SOLE
0
0
223522
BWX TECHNOLOGIES INC
COM
05605H100
359
7374
SH
SOLE
0
0
359188
CABOT MICROELECTRONICS CORP
COM
12709P103
390
3416
SH
SOLE
0
0
389902
CHURCHILL DOWNS INC
COM
171484108
351
3405
SH
SOLE
0
0
350545
MERCURY SYS INC
COM
589378108
267
3747
SH
SOLE
0
0
267311
NAVIENT CORPORATION
COM
63938C108
191
25239
SH
SOLE
0
0
191312
FTI CONSULTING INC
COM
302941109
477
3984
SH
SOLE
0
0
477164
HILLTOP HOLDINGS INC
COM
432748101
209
13822
SH
SOLE
0
0
208989
KINSALE CAP GROUP INC
COM
49714P108
339
3243
SH
SOLE
0
0
338991
NICOLET BANKSHARES INC
COM
65406E102
276
5053
SH
SOLE
0
0
275793
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
198
4597
SH
SOLE
0
0
197671
ORMAT TECHNOLOGIES INC
COM
686688102
245
3627
SH
SOLE
0
0
245403
PORTLAND GEN ELEC CO
COM NEW
736508847
453
9447
SH
SOLE
0
0
452889
RADIAN GROUP INC
COM
750236101
309
23889
SH
SOLE
0
0
309363
RLI CORP
COM
749607107
317
3601
SH
SOLE
0
0
316636
RBC BEARINGS INC
COM
75524B104
375
3328
SH
SOLE
0
0
375365
SIX FLAGS ENTMT CORP NEW
COM
83001A102
93
7456
SH
SOLE
0
0
93498
TREX CO INC
COM
89531P105
401
5009
SH
SOLE
0
0
401421
WENDYS CO
COM
95058W100
253
17032
SH
SOLE
0
0
253436
SILICON LABORATORIES INC
COM
826919102
352
4121
SH
SOLE
0
0
351975
TRINET GROUP INC
COM
896288107
179
4751
SH
SOLE
0
0
178923
VICI PPTYS INC
COM
925652109
1316
79064
SH
SOLE
0
0
1315625
UNIVEST FINANCIAL CORPORATIO
COM
915271100
198
12110
SH
SOLE
0
0
197635
VALVOLINE INC
COM
92047W101
253
19301
SH
SOLE
0
0
252650
ITT INC
COM
45073V108
387
8522
SH
SOLE
0
0
386558
CANTEL MEDICAL CORP
COM
138098108
166
4636
SH
SOLE
0
0
166432
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
344
8225
SH
SOLE
0
0
344052
SEACOR HOLDINGS INC
COM
811904101
184
6829
SH
SOLE
0
0
184110
CARPENTER TECHNOLOGY CORP
COM
144285103
87
4465
SH
SOLE
0
0
87068
SERVICE PPTYS TR
COM SH BEN INT
81761L102
150
27840
SH
SOLE
0
0
150336
APARTMENT INVT & MGMT CO
CL A
03748R754
490
13937
SH
SOLE
0
0
489886
CIM COML TR CORP
COM NEW
125525584
1316
118688
SH
SOLE
0
0
1316250
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
7857
472480
SH
SOLE
0
0
7857342
SONIC AUTOMOTIVE INC
CL A
83545G102
105
7902
SH
SOLE
0
0
104939
ORGANIGRAM HLDGS INC
COM
68620P101
4
2116
SH
SOLE
0
0
4222
SILVERCREST METALS INC
COM
828363101
15
2976
SH
SOLE
0
0
15263
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
7
7442
SH
SOLE
0
0
7425
THERATECHNOLOGIES INC
COM
88338H100
4
2370
SH
SOLE
0
0
3813
ENVISTA HOLDINGS CORPORATION
COM
29415F104
32
2115
SH
SOLE
0
0
31598
O-I GLASS INC
COM
67098H104
138
19411
SH
SOLE
0
0
138012
JOYY INC
ADS REPSTG COM A
46591M109
448
8404
SH
SOLE
0
0
447597
TRUIST FINL CORP
COM
89832Q109
2851
92448
SH
SOLE
0
0
2851096
VIACOMCBS INC
CL B
92556H206
235
16773
SH
SOLE
0
0
234990
HEALTHPEAK PROPERTIES INC
COM
42250P103
1775
74442
SH
SOLE
0
0
1775442
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
32
1007
SH
SOLE
0
0
31912
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
124
12097
SH
SOLE
0
0
124115
NEXSTAR MEDIA GROUP INC
CL A
65336K103
371
6423
SH
SOLE
0
0
370800
PROSPERITY BANCSHARES INC
COM
743606105
222
4604
SH
SOLE
0
0
222143
TEMPUR SEALY INTL INC
COM
88023U101
196
4492
SH
SOLE
0
0
196345
AMERICAN CAMPUS CMNTYS INC
COM
024835100
195
7023
SH
SOLE
0
0
194888
ASSURED GUARANTY LTD
COM
G0585R106
285
11070
SH
SOLE
0
0
285495
TTEC HLDGS INC
COM
89854H102
264
7182
SH
SOLE
0
0
263723
BONANZA CREEK ENERGY INC
COM NEW
097793400
213
18967
SH
SOLE
0
0
213379
BRINKS CO
COM
109696104
249
4775
SH
SOLE
0
0
248539
COMMERCE BANCSHARES INC
COM
200525103
264
5237
SH
SOLE
0
0
263683
BERRY GLOBAL GROUP INC
COM
08579W103
467
13858
SH
SOLE
0
0
467153
CLEAN HARBORS INC
COM
184496107
261
5078
SH
SOLE
0
0
260705
BUILDERS FIRSTSOURCE INC
COM
12008R107
159
13030
SH
SOLE
0
0
159357
TOPBUILD CORP
COM
89055F103
279
3895
SH
SOLE
0
0
279038
CONNS INC
COM
208242107
43
10237
SH
SOLE
0
0
42791
CARTERS INC
COM
146229109
282
4286
SH
SOLE
0
0
281719
GROUP 1 AUTOMOTIVE INC
COM
398905109
208
4707
SH
SOLE
0
0
208332
HEALTHCARE TR AMER INC
CL A NEW
42225P501
267
10981
SH
SOLE
0
0
266619
GRAY TELEVISION INC
COM
389375106
118
10991
SH
SOLE
0
0
118043
IDACORP INC
COM
451107106
184
2094
SH
SOLE
0
0
183832
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
105
20974
SH
SOLE
0
0
105080
NCR CORP NEW
COM
62886E108
346
19576
SH
SOLE
0
0
346495
MURPHY USA INC
COM
626755102
231
2736
SH
SOLE
0
0
230809
BLACKSTONE GROUP INC
COM CL A
09260D107
1044
22900
SH
SOLE
0
0
1043553
ONTO INNOVATION INC
COM
683344105
580
19556
SH
SOLE
0
0
580227
NORTONLIFELOCK INC
COM
668771108
476
25456
SH
SOLE
0
0
476282
TRIP COM GROUP LTD
ADS
89677Q107
1838
78380
SH
SOLE
0
0
1838011
HUAMI CORP
SPONSORED ADS
44331K103
197
15036
SH
SOLE
0
0
197272
CERENCE INC
COM
156727109
64
4131
SH
SOLE
0
0
63617
PRIMO WATER CORPORATION
COM
74167P108
104
11562
SH
SOLE
0
0
103733
OVINTIV INC
COM
69047Q102
63
23277
SH
SOLE
0
0
63126
TFI INTL INC
COM
87241L109
93
4253
SH
SOLE
0
0
92779
FARFETCH LTD
ORD SH CL A
30744W107
9290
1175979
SH
SOLE
0
0
9290234
ZAI LAB LTD
ADR
98887Q104
306
5949
SH
SOLE
0
0
306255
ATLAS CORP
SHS
Y0436Q109
329
42736
SH
SOLE
0
0
328640
INGERSOLL RAND INC
COM
45687V106
386
15548
SH
SOLE
0
0
385590
EQUITABLE HLDGS INC
COM
29452E101
2214
153202
SH
SOLE
0
0
2213769
BEST INC
SPONSORED ADS
08653C106
72
13400
SH
SOLE
0
0
71690
SJW GROUP
COM
784305104
346
5993
SH
SOLE
0
0
346216
ESSENTIAL UTILS INC
COM
29670G102
2168
53256
SH
SOLE
0
0
2167519