0001211028-20-000006.txt : 20200810
0001211028-20-000006.hdr.sgml : 20200810
20200810082828
ACCESSION NUMBER: 0001211028-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201087238
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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06-30-2020
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
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2501 CN
13F HOLDINGS REPORT
028-10314
N
G. van Tilburg
Controller
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INFORMATION TABLE
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SAMCO13FQ2020.xml
SCHLUMBERGER LTD
COM
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3695
200949
SH
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ARCH CAP GROUP LTD
ORD
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SH
SOLE
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0
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BUNGE LIMITED
COM
G16962105
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SH
SOLE
0
0
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CREDICORP LTD
COM
G2519Y108
3741
27990
SH
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0
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EVEREST RE GROUP LTD
COM
G3223R108
8499
41215
SH
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0
0
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INVESCO LTD
SHS
G491BT108
748
69563
SH
SOLE
0
0
748498
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
955
27233
SH
SOLE
0
0
954789
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6872
40178
SH
SOLE
0
0
6871643
ATLANTIC POWER CORP
COM NEW
04878Q863
4
1950
SH
SOLE
0
0
3923
BCE INC
COM NEW
05534B760
6048
145482
SH
SOLE
0
0
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BAYTEX ENERGY CORP
COM
07317Q105
4
8045
SH
SOLE
0
0
4076
BLACKBERRY LTD
COM
09228F103
25
5119
SH
SOLE
0
0
24993
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1651
50336
SH
SOLE
0
0
1651236
B2GOLD CORP
COM
11777Q209
298
52341
SH
SOLE
0
0
297825
CAE INC
COM
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128379
SH
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CAMECO CORP
COM
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CANADIAN IMP BK COMM
COM
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
13645T100
2561
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SOLE
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CELESTICA INC
SUB VTG SHS
15101Q108
548
80260
SH
SOLE
0
0
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CENOVUS ENERGY INC
COM
15135U109
316
67792
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ENBRIDGE INC
COM
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3468
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ENDEAVOUR SILVER CORP
COM
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ENERPLUS CORP
COM
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FIRST MAJESTIC SILVER CORP
COM
32076V103
25
2535
SH
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0
0
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FORTUNA SILVER MINES INC
COM
349915108
12
2429
SH
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0
0
12305
FRANCO NEV CORP
COM
351858105
16478
118341
SH
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0
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GILDAN ACTIVEWEAR INC
COM
375916103
66
4293
SH
SOLE
0
0
66285
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
572
11116
SH
SOLE
0
0
571789
HUDBAY MINERALS INC
COM
443628102
12
3882
SH
SOLE
0
0
11714
IAMGOLD CORP
COM
450913108
169
42629
SH
SOLE
0
0
168698
JUST ENERGY GROUP INC
COM
48213W101
1
1566
SH
SOLE
0
0
793
KINROSS GOLD CORP
COM
496902404
721
100167
SH
SOLE
0
0
720722
MAG SILVER CORP
COM
55903Q104
16
1110
SH
SOLE
0
0
15615
MAGNA INTL INC
COM
559222401
1715
38624
SH
SOLE
0
0
1714521
MANULIFE FINL CORP
COM
56501R106
2767
204026
SH
SOLE
0
0
2766749
METHANEX CORP
COM
59151K108
18
1000
SH
SOLE
0
0
17988
NEW GOLD INC CDA
COM
644535106
104
77209
SH
SOLE
0
0
104305
OPEN TEXT CORP
COM
683715106
95
2248
SH
SOLE
0
0
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PAN AMERN SILVER CORP
COM
697900108
240
7922
SH
SOLE
0
0
239809
PEMBINA PIPELINE CORP
COM
706327103
863
34622
SH
SOLE
0
0
862743
PRECISION DRILLING CORP
COM 2010
74022D308
3
4421
SH
SOLE
0
0
3343
PRETIUM RES INC
COM
74139C102
96
11553
SH
SOLE
0
0
96359
RITCHIE BROS AUCTIONEERS
COM
767744105
839
20681
SH
SOLE
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0
839225
ROGERS COMMUNICATIONS INC
CL B
775109200
4456
111263
SH
SOLE
0
0
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ROYAL BK CDA
COM
780087102
13064
193175
SH
SOLE
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0
13063965
SANDSTORM GOLD LTD
COM NEW
80013R206
24
2500
SH
SOLE
0
0
23917
SEABRIDGE GOLD INC
COM
811916105
67
3809
SH
SOLE
0
0
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SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1792
110242
SH
SOLE
0
0
1792016
SIERRA WIRELESS INC
COM
826516106
59
6569
SH
SOLE
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0
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SILVERCORP METALS INC
COM
82835P103
14
2653
SH
SOLE
0
0
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STANTEC INC
COM
85472N109
1393
45241
SH
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0
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SUN LIFE FINANCIAL INC.
COM
866796105
5313
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SUNCOR ENERGY INC NEW
COM
867224107
2068
123045
SH
SOLE
0
0
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TECK RESOURCES LTD
CL B
878742204
466
44654
SH
SOLE
0
0
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TELUS CORPORATION
COM
87971M103
5532
330914
SH
SOLE
0
0
5532169
TORONTO DOMINION BK ONT
COM NEW
891160509
17047
383208
SH
SOLE
0
0
17047191
TRANSALTA CORP
COM
89346D107
26
4400
SH
SOLE
0
0
26006
TURQUOISE HILL RES LTD
COM
900435108
9
12400
SH
SOLE
0
0
9104
VERMILION ENERGY INC
COM
923725105
89
20094
SH
SOLE
0
0
89109
YAMANA GOLD INC
COM
98462Y100
327
60287
SH
SOLE
0
0
326661
CARNIVAL CORP
UNIT 99/99/9999
143658300
213
12949
SH
SOLE
0
0
212623
AES CORP
COM
00130H105
77
5320
SH
SOLE
0
0
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AT&T INC
COM
00206R102
22732
751957
SH
SOLE
0
0
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ABBVIE INC
COM
00287Y109
22192
226032
SH
SOLE
0
0
22191822
ACTIVISION BLIZZARD INC
COM
00507V109
6315
83195
SH
SOLE
0
0
6314501
ADOBE INC
COM
00724F101
20489
47067
SH
SOLE
0
0
20488736
ADVANCE AUTO PARTS INC
COM
00751Y106
318
2235
SH
SOLE
0
0
318376
AGILENT TECHNOLOGIES INC
COM
00846U101
2411
27278
SH
SOLE
0
0
2410557
AKAMAI TECHNOLOGIES INC
COM
00971T101
4201
39225
SH
SOLE
0
0
4200605
ALTRIA GROUP INC
COM
02209S103
6973
177668
SH
SOLE
0
0
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AMERICAN TOWER CORP NEW
COM
03027X100
11416
44155
SH
SOLE
0
0
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AMERIPRISE FINL INC
COM
03076C106
1206
8036
SH
SOLE
0
0
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ANSYS INC
COM
03662Q105
1182
4050
SH
SOLE
0
0
1181507
APOLLO COML REAL EST FIN INC
COM
03762U105
313
31944
SH
SOLE
0
0
313371
ASSURANT INC
COM
04621X108
521
5046
SH
SOLE
0
0
521201
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1139
9234
SH
SOLE
0
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BIOGEN INC
COM
09062X103
3324
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SH
SOLE
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BLACKROCK INC
COM
09247X101
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SH
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BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1202
13301
SH
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0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
1670
47561
SH
SOLE
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BRINKER INTL INC
COM
109641100
311
12946
SH
SOLE
0
0
310704
BRISTOL-MYERS SQUIBB CO
COM
110122108
10111
171956
SH
SOLE
0
0
10111013
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8843
70075
SH
SOLE
0
0
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BROWN FORMAN CORP
CL B
115637209
267
4194
SH
SOLE
0
0
266990
CBOE GLOBAL MARKETS INC
COM
12503M108
5497
58928
SH
SOLE
0
0
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CBRE GROUP INC
CL A
12504L109
2410
53287
SH
SOLE
0
0
2409638
CF INDS HLDGS INC
COM
125269100
454
16148
SH
SOLE
0
0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4059
51343
SH
SOLE
0
0
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CIT GROUP INC
COM NEW
125581801
25
1195
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
10970
67494
SH
SOLE
0
0
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CMS ENERGY CORP
COM
125896100
4138
70828
SH
SOLE
0
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CSX CORP
COM
126408103
7023
100697
SH
SOLE
0
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CVS HEALTH CORP
COM
126650100
5188
79847
SH
SOLE
0
0
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CABOT OIL & GAS CORP
COM
127097103
1609
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SH
SOLE
0
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
1850
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SH
SOLE
0
0
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CAMDEN PPTY TR
SH BEN INT
133131102
3236
35479
SH
SOLE
0
0
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CAMPBELL SOUP CO
COM
134429109
309
6219
SH
SOLE
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CAPITAL ONE FINL CORP
COM
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SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARMAX INC
COM
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689
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SH
SOLE
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CATERPILLAR INC DEL
COM
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SH
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CELANESE CORP DEL
COM
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SH
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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SH
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CERNER CORP
COM
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SH
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CHENIERE ENERGY INC
COM NEW
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SH
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CHESAPEAKE UTILS CORP
COM
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380
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CHEVRON CORP NEW
COM
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16321
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CHURCH & DWIGHT INC
COM
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SH
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CINCINNATI FINL CORP
COM
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274
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SH
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CISCO SYS INC
COM
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SH
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CINTAS CORP
COM
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SH
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CITIGROUP INC
COM NEW
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SH
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CITRIX SYS INC
COM
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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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COLGATE PALMOLIVE CO
COM
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SH
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0
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COMCAST CORP NEW
CL A
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SH
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COMERICA INC
COM
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SH
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3007
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SH
SOLE
0
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CONAGRA BRANDS INC
COM
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SH
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0
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CONCHO RES INC
COM
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SH
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0
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CONOCOPHILLIPS
COM
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SH
SOLE
0
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CONSOLIDATED EDISON INC
COM
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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1751
SH
SOLE
0
0
306337
COOPER COS INC
COM NEW
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2717
9580
SH
SOLE
0
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CORNING INC
COM
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137
5277
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
13371
44097
SH
SOLE
0
0
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CROWN HLDGS INC
COM
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329
5052
SH
SOLE
0
0
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CUMMINS INC
COM
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7580
SH
SOLE
0
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D R HORTON INC
COM
23331A109
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SH
SOLE
0
0
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DTE ENERGY CO
COM
233331107
3789
35247
SH
SOLE
0
0
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DANAHER CORPORATION
COM
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10290
58190
SH
SOLE
0
0
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DARDEN RESTAURANTS INC
COM
237194105
879
11600
SH
SOLE
0
0
878932
DAVITA INC
COM
23918K108
82
1033
SH
SOLE
0
0
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DEERE & CO
COM
244199105
688
4379
SH
SOLE
0
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
48
1717
SH
SOLE
0
0
48162
DEVON ENERGY CORP NEW
COM
25179M103
379
33408
SH
SOLE
0
0
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DIGITAL RLTY TR INC
COM
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1894
13331
SH
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0
0
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DISNEY WALT CO
COM DISNEY
254687106
26080
233884
SH
SOLE
0
0
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DISCOVER FINL SVCS
COM
254709108
4676
93359
SH
SOLE
0
0
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DISCOVERY INC
COM SER A
25470F104
26
1232
SH
SOLE
0
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DISH NETWORK CORPORATION
CL A
25470M109
57
1651
SH
SOLE
0
0
56976
DOLLAR GEN CORP NEW
COM
256677105
7684
40336
SH
SOLE
0
0
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DOLLAR TREE INC
COM
256746108
2512
27106
SH
SOLE
0
0
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DOMINION ENERGY INC
COM
25746U109
8566
105524
SH
SOLE
0
0
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DOVER CORP
COM
260003108
147
1518
SH
SOLE
0
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DUKE REALTY CORP
COM NEW
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2542
71828
SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
11464
143503
SH
SOLE
0
0
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EOG RES INC
COM
26875P101
3783
74682
SH
SOLE
0
0
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EAST WEST BANCORP INC
COM
27579R104
226
6236
SH
SOLE
0
0
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EASTMAN CHEM CO
COM
277432100
91
1300
SH
SOLE
0
0
90532
EBAY INC.
COM
278642103
1951
37196
SH
SOLE
0
0
1950930
ECOLAB INC
COM
278865100
4170
20958
SH
SOLE
0
0
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EDISON INTL
COM
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1681
30957
SH
SOLE
0
0
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ELECTRONIC ARTS INC
COM
285512109
1751
13261
SH
SOLE
0
0
1751115
EMERSON ELEC CO
COM
291011104
4385
70693
SH
SOLE
0
0
4385087
ENTERGY CORP NEW
COM
29364G103
432
4602
SH
SOLE
0
0
431714
EQUIFAX INC
COM
294429105
2600
15127
SH
SOLE
0
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
0
0
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ETHAN ALLEN INTERIORS INC
COM
297602104
437
36969
SH
SOLE
0
0
437343
EXELON CORP
COM
30161N101
3965
109265
SH
SOLE
0
0
3965227
EXPEDIA GROUP INC
COM NEW
30212P303
94
1147
SH
SOLE
0
0
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EXPEDITORS INTL WASH INC
COM
302130109
3635
47809
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
19468
435332
SH
SOLE
0
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FLIR SYS INC
COM
302445101
221
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SH
SOLE
0
0
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F M C CORP
COM NEW
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117792
SH
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FACEBOOK INC
CL A
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FAIR ISAAC CORP
COM
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SH
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0
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FASTENAL CO
COM
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SH
SOLE
0
0
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FEDERAL SIGNAL CORP
COM
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FEDEX CORP
COM
31428X106
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0
1151907
F5 NETWORKS INC
COM
315616102
5271
37792
SH
SOLE
0
0
5271228
FIDELITY NATL INFORMATION SV
COM
31620M106
21014
156714
SH
SOLE
0
0
21013780
FIFTH THIRD BANCORP
COM
316773100
424
21992
SH
SOLE
0
0
424006
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4999
47167
SH
SOLE
0
0
4999230
FISERV INC
COM
337738108
9055
92757
SH
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0
0
9054938
FIRSTENERGY CORP
COM
337932107
95
2455
SH
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0
0
95205
FLEETCOR TECHNOLOGIES INC
COM
339041105
466
1851
SH
SOLE
0
0
465582
FLUOR CORP NEW
COM
343412102
30
2496
SH
SOLE
0
0
30152
FLOWSERVE CORP
COM
34354P105
149
5240
SH
SOLE
0
0
149445
FOOT LOCKER INC
COM
344849104
579
19864
SH
SOLE
0
0
579234
FORD MTR CO DEL
COM
345370860
662
108922
SH
SOLE
0
0
662246
FRANKLIN RESOURCES INC
COM
354613101
447
21313
SH
SOLE
0
0
446934
FREEPORT-MCMORAN INC
CL B
35671D857
437
37804
SH
SOLE
0
0
437392
GALLAGHER ARTHUR J & CO
COM
363576109
3413
35011
SH
SOLE
0
0
3413222
GAP INC
COM
364760108
56
4415
SH
SOLE
0
0
55717
GENERAL DYNAMICS CORP
COM
369550108
811
5429
SH
SOLE
0
0
811418
GENERAL ELECTRIC CO
COM
369604103
2109
308849
SH
SOLE
0
0
2109439
GENERAL MLS INC
COM
370334104
5490
89049
SH
SOLE
0
0
5489871
GENERAL MTRS CO
COM
37045V100
1976
78122
SH
SOLE
0
0
1976487
GENUINE PARTS CO
COM
372460105
984
11318
SH
SOLE
0
0
984213
GILEAD SCIENCES INC
COM
375558103
18211
236685
SH
SOLE
0
0
18210544
GLOBAL PMTS INC
COM
37940X102
2786
16423
SH
SOLE
0
0
2785669
GOLDMAN SACHS GROUP INC
COM
38141G104
3176
16071
SH
SOLE
0
0
3175951
GOODYEAR TIRE & RUBR CO
COM
382550101
178
19945
SH
SOLE
0
0
178408
GRAINGER W W INC
COM
384802104
693
2207
SH
SOLE
0
0
693351
HCA HEALTHCARE INC
COM
40412C101
790
8141
SH
SOLE
0
0
790165
HALLIBURTON CO
COM
406216101
87
6666
SH
SOLE
0
0
86525
HANESBRANDS INC
COM
410345102
467
41358
SH
SOLE
0
0
466932
HARLEY DAVIDSON INC
COM
412822108
395
16637
SH
SOLE
0
0
395461
HARSCO CORP
COM
415864107
556
41157
SH
SOLE
0
0
556031
HARTFORD FINL SVCS GROUP INC
COM
416515104
570
14785
SH
SOLE
0
0
569962
HASBRO INC
COM
418056107
525
7003
SH
SOLE
0
0
524875
HELMERICH & PAYNE INC
COM
423452101
421
21591
SH
SOLE
0
0
421240
HENRY JACK & ASSOC INC
COM
426281101
11137
60517
SH
SOLE
0
0
11136944
HERSHEY CO
COM
427866108
12113
93452
SH
SOLE
0
0
12113248
HESS CORP
COM
42809H107
538
10376
SH
SOLE
0
0
537581
HILL ROM HLDGS INC
COM
431475102
1340
12210
SH
SOLE
0
0
1340414
HOLLYFRONTIER CORP
COM
436106108
524
17948
SH
SOLE
0
0
524082
HOLOGIC INC
COM
436440101
80
1405
SH
SOLE
0
0
80085
HOME DEPOT INC
COM
437076102
32243
128708
SH
SOLE
0
0
32242641
HONEYWELL INTL INC
COM
438516106
18875
130541
SH
SOLE
0
0
18874923
HORMEL FOODS CORP
COM
440452100
13155
272522
SH
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0
0
13154637
HOST HOTELS & RESORTS INC
COM
44107P104
474
43958
SH
SOLE
0
0
474307
HUMANA INC
COM
444859102
6297
16241
SH
SOLE
0
0
6297448
HUNT J B TRANS SVCS INC
COM
445658107
91
758
SH
SOLE
0
0
91218
HUNTINGTON BANCSHARES INC
COM
446150104
3472
384270
SH
SOLE
0
0
3471879
HUNTSMAN CORP
COM
447011107
348
19383
SH
SOLE
0
0
348313
HYSTER YALE MATLS HANDLING I
CL A
449172105
522
13500
SH
SOLE
0
0
521910
IDEX CORP
COM
45167R104
868
5491
SH
SOLE
0
0
867798
ILLINOIS TOOL WKS INC
COM
452308109
6487
37099
SH
SOLE
0
0
6486760
ILLUMINA INC
COM
452327109
5655
15268
SH
SOLE
0
0
5654504
INGREDION INC
COM
457187102
6656
80189
SH
SOLE
0
0
6655687
INTEL CORP
COM
458140100
21443
358397
SH
SOLE
0
0
21442893
INTERNATIONAL BUSINESS MACHS
COM
459200101
11959
99021
SH
SOLE
0
0
11958766
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
279
2278
SH
SOLE
0
0
278964
INTL PAPER CO
COM
460146103
808
22943
SH
SOLE
0
0
807823
INTERPUBLIC GROUP COS INC
COM
460690100
326
19006
SH
SOLE
0
0
326143
INTUIT
COM
461202103
8909
30080
SH
SOLE
0
0
8909395
INTUITIVE SURGICAL INC
COM NEW
46120E602
3567
6260
SH
SOLE
0
0
3567136
JPMORGAN CHASE & CO
COM
46625H100
19082
202868
SH
SOLE
0
0
19081764
JABIL INC
COM
466313103
995
31001
SH
SOLE
0
0
994512
JACOBS ENGR GROUP INC
COM
469814107
2255
26594
SH
SOLE
0
0
2255171
JOHNSON & JOHNSON
COM
478160104
42623
303087
SH
SOLE
0
0
42623125
JUNIPER NETWORKS INC
COM
48203R104
2678
117153
SH
SOLE
0
0
2678118
KLA CORP
COM NEW
482480100
1753
9013
SH
SOLE
0
0
1752848
KANSAS CITY SOUTHERN
COM NEW
485170302
1795
12025
SH
SOLE
0
0
1795212
KELLOGG CO
COM
487836108
6854
103755
SH
SOLE
0
0
6854055
KEYCORP
COM
493267108
1640
134660
SH
SOLE
0
0
1640159
KIMBERLY CLARK CORP
COM
494368103
6799
48101
SH
SOLE
0
0
6799076
KIMCO RLTY CORP
COM
49446R109
366
28518
SH
SOLE
0
0
366171
KINDER MORGAN INC DEL
COM
49456B101
868
57192
SH
SOLE
0
0
867603
KOHLS CORP
COM
500255104
49
2338
SH
SOLE
0
0
48560
KROGER CO
COM
501044101
3708
109548
SH
SOLE
0
0
3708200
L BRANDS INC
COM
501797104
52
3452
SH
SOLE
0
0
51676
LKQ CORP
COM
501889208
70
2685
SH
SOLE
0
0
70347
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
79
477
SH
SOLE
0
0
79234
LAM RESEARCH CORP
COM
512807108
1939
5994
SH
SOLE
0
0
1938819
LANDSTAR SYS INC
COM
515098101
479
4265
SH
SOLE
0
0
479002
LAS VEGAS SANDS CORP
COM
517834107
62
1372
SH
SOLE
0
0
62481
LAUDER ESTEE COS INC
CL A
518439104
1626
8617
SH
SOLE
0
0
1625856
LEAR CORP
COM NEW
521865204
338
3102
SH
SOLE
0
0
338180
LEGGETT & PLATT INC
COM
524660107
475
13523
SH
SOLE
0
0
475333
LENNAR CORP
CL A
526057104
77
1249
SH
SOLE
0
0
76963
LILLY ELI & CO
COM
532457108
20722
126217
SH
SOLE
0
0
20722307
LINCOLN NATL CORP IND
COM
534187109
414
11254
SH
SOLE
0
0
414035
LOCKHEED MARTIN CORP
COM
539830109
7970
21840
SH
SOLE
0
0
7969853
LOEWS CORP
COM
540424108
67
1956
SH
SOLE
0
0
67071
LOWES COS INC
COM
548661107
5063
37473
SH
SOLE
0
0
5063352
LULULEMON ATHLETICA INC
COM
550021109
2674
8570
SH
SOLE
0
0
2673926
M & T BK CORP
COM
55261F104
469
4513
SH
SOLE
0
0
469217
MGE ENERGY INC
COM
55277P104
927
14373
SH
SOLE
0
0
927202
MGM RESORTS INTERNATIONAL
COM
552953101
87
5164
SH
SOLE
0
0
86755
MACERICH CO
COM
554382101
124
13858
SH
SOLE
0
0
124306
MACYS INC
COM
55616P104
49
7094
SH
SOLE
0
0
48807
MANPOWERGROUP INC
COM
56418H100
283
4110
SH
SOLE
0
0
282563
MARATHON OIL CORP
COM
565849106
284
46395
SH
SOLE
0
0
283937
MARATHON PETE CORP
COM
56585A102
404
10804
SH
SOLE
0
0
403854
MARSH & MCLENNAN COS INC
COM
571748102
13029
121346
SH
SOLE
0
0
13028920
MARRIOTT INTL INC NEW
CL A
571903202
155
1808
SH
SOLE
0
0
155000
MARTIN MARIETTA MATLS INC
COM
573284106
1811
8765
SH
SOLE
0
0
1810586
MASCO CORP
COM
574599106
575
11452
SH
SOLE
0
0
575005
MASTERCARD INCORPORATED
CL A
57636Q104
22482
76030
SH
SOLE
0
0
22482071
MATSON INC
COM
57686G105
532
18281
SH
SOLE
0
0
531977
MAXIM INTEGRATED PRODS INC
COM
57772K101
1251
20645
SH
SOLE
0
0
1251293
MCCORMICK & CO INC
COM NON VTG
579780206
7009
39065
SH
SOLE
0
0
7008652
MCDONALDS CORP
COM
580135101
27390
148480
SH
SOLE
0
0
27390106
MCKESSON CORP
COM
58155Q103
393
2559
SH
SOLE
0
0
392602
MERCADOLIBRE INC
COM
58733R102
1757
1782
SH
SOLE
0
0
1756642
MERCK & CO. INC
COM
58933Y105
24809
320824
SH
SOLE
0
0
24809320
METLIFE INC
COM
59156R108
4749
130037
SH
SOLE
0
0
4748951
METTLER TOLEDO INTERNATIONAL
COM
592688105
2340
2905
SH
SOLE
0
0
2340123
MICROSOFT CORP
COM
594918104
193986
953203
SH
SOLE
0
0
193986343
MICROCHIP TECHNOLOGY INC.
COM
595017104
138
1308
SH
SOLE
0
0
137745
MICRON TECHNOLOGY INC
COM
595112103
2020
39199
SH
SOLE
0
0
2019532
MOHAWK INDS INC
COM
608190104
64
628
SH
SOLE
0
0
63905
MOLSON COORS BEVERAGE CO
CL B
60871R209
46
1350
SH
SOLE
0
0
46386
MONDELEZ INTL INC
CL A
609207105
5728
112019
SH
SOLE
0
0
5727531
MOODYS CORP
COM
615369105
5435
19782
SH
SOLE
0
0
5434709
MORGAN STANLEY
COM NEW
617446448
4346
89986
SH
SOLE
0
0
4346324
MOSAIC CO NEW
COM
61945C103
197
15740
SH
SOLE
0
0
196907
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7587
54143
SH
SOLE
0
0
7587059
MYRIAD GENETICS INC
COM
62855J104
218
19203
SH
SOLE
0
0
217762
NVR INC
COM
62944T105
811
249
SH
SOLE
0
0
811429
NASDAQ INC
COM
631103108
576
4825
SH
SOLE
0
0
576443
NATIONAL OILWELL VARCO INC
COM
637071101
196
16036
SH
SOLE
0
0
196441
NELNET INC
CL A
64031N108
447
9368
SH
SOLE
0
0
447228
NETAPP INC
COM
64110D104
601
13550
SH
SOLE
0
0
601214
NETFLIX INC
COM
64110L106
20597
45264
SH
SOLE
0
0
20596931
NEWELL BRANDS INC
COM
651229106
188
11842
SH
SOLE
0
0
188051
NEWMONT CORP
COM
651639106
39449
638952
SH
SOLE
0
0
39448896
NEWS CORP NEW
CL A
65249B109
33
2799
SH
SOLE
0
0
33196
NEXTERA ENERGY INC
COM
65339F101
16155
67264
SH
SOLE
0
0
16154795
NIKE INC
CL B
654106103
8926
91035
SH
SOLE
0
0
8925982
NISOURCE INC
COM
65473P105
780
34307
SH
SOLE
0
0
780141
NOBLE ENERGY INC
COM
655044105
242
27057
SH
SOLE
0
0
242431
NORFOLK SOUTHERN CORP
COM
655844108
3339
19019
SH
SOLE
0
0
3339166
NORTHERN TR CORP
COM
665859104
521
6570
SH
SOLE
0
0
521264
NORTHWESTERN CORP
COM NEW
668074305
413
7567
SH
SOLE
0
0
412553
NU SKIN ENTERPRISES INC
CL A
67018T105
783
20477
SH
SOLE
0
0
782836
NUCOR CORP
COM
670346105
75
1802
SH
SOLE
0
0
74621
NVIDIA CORPORATION
COM
67066G104
28674
75477
SH
SOLE
0
0
28674467
OGE ENERGY CORP
COM
670837103
325
10702
SH
SOLE
0
0
324913
OREILLY AUTOMOTIVE INC
COM
67103H107
2476
5871
SH
SOLE
0
0
2475625
OCCIDENTAL PETE CORP
COM
674599105
562
30716
SH
SOLE
0
0
562103
OCEANEERING INTL INC
COM
675232102
235
36790
SH
SOLE
0
0
235088
OLD REP INTL CORP
COM
680223104
999
61246
SH
SOLE
0
0
998922
OMNICOM GROUP INC
COM
681919106
1642
30070
SH
SOLE
0
0
1641822
ONEOK INC NEW
COM
682680103
932
28052
SH
SOLE
0
0
931887
ORACLE CORP
COM
68389X105
12734
230396
SH
SOLE
0
0
12733987
OSHKOSH CORP
COM
688239201
758
10590
SH
SOLE
0
0
758456
PNC FINL SVCS GROUP INC
COM
693475105
4495
42727
SH
SOLE
0
0
4495308
PPG INDS INC
COM
693506107
160
1506
SH
SOLE
0
0
159726
PPL CORP
COM
69351T106
378
14612
SH
SOLE
0
0
377574
PVH CORPORATION
COM
693656100
376
7820
SH
SOLE
0
0
375751
PACCAR INC
COM
693718108
326
4352
SH
SOLE
0
0
325747
PACKAGING CORP AMER
COM
695156109
2412
24170
SH
SOLE
0
0
2412166
PARKER HANNIFIN CORP
COM
701094104
4295
23434
SH
SOLE
0
0
4294749
PAYCHEX INC
COM
704326107
10512
138769
SH
SOLE
0
0
10511752
PEOPLES BANCORP INC
COM
709789101
529
24865
SH
SOLE
0
0
529127
PEOPLES UNITED FINANCIAL INC
COM
712704105
40
3484
SH
SOLE
0
0
40310
PEPSICO INC
COM
713448108
31694
239634
SH
SOLE
0
0
31693993
PFIZER INC
COM
717081103
21302
651429
SH
SOLE
0
0
21301728
PHILIP MORRIS INTL INC
COM
718172109
12999
185540
SH
SOLE
0
0
12998932
PHILLIPS 66
COM
718546104
1230
17111
SH
SOLE
0
0
1230281
PINNACLE WEST CAP CORP
COM
723484101
2322
31676
SH
SOLE
0
0
2321534
PIONEER NAT RES CO
COM
723787107
2723
27874
SH
SOLE
0
0
2723290
PITNEY BOWES INC
COM
724479100
145
55815
SH
SOLE
0
0
145119
POLARIS INC
COM
731068102
507
5476
SH
SOLE
0
0
506804
POLYONE CORP
COM
73179P106
827
31541
SH
SOLE
0
0
827320
PRICE T ROWE GROUP INC
COM
74144T108
6583
53301
SH
SOLE
0
0
6582674
PRIMERICA INC
COM
74164M108
929
7971
SH
SOLE
0
0
929419
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2333
56157
SH
SOLE
0
0
2332762
PROCTER AND GAMBLE CO
COM
742718109
32294
270081
SH
SOLE
0
0
32293585
PROGRESSIVE CORP OHIO
COM
743315103
10799
134805
SH
SOLE
0
0
10799229
PROLOGIS INC.
COM
74340W103
6168
66083
SH
SOLE
0
0
6167526
PRUDENTIAL FINL INC
COM
744320102
4467
73343
SH
SOLE
0
0
4466589
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2588
52646
SH
SOLE
0
0
2588077
PUBLIC STORAGE
COM
74460D109
10996
57303
SH
SOLE
0
0
10995873
PULTE GROUP INC
COM
745867101
29
861
SH
SOLE
0
0
29300
QUALCOMM INC
COM
747525103
6966
76368
SH
SOLE
0
0
6965525
QUEST DIAGNOSTICS INC
COM
74834L100
2021
17737
SH
SOLE
0
0
2021309
RAYMOND JAMES FINL INC
COM
754730109
896
13014
SH
SOLE
0
0
895754
RAYONIER INC
COM
754907103
587
23671
SH
SOLE
0
0
586804
REALTY INCOME CORP
COM
756109104
1230
20676
SH
SOLE
0
0
1230222
REGENCY CTRS CORP
COM
758849103
444
9665
SH
SOLE
0
0
443527
REGENERON PHARMACEUTICALS
COM
75886F107
17728
28427
SH
SOLE
0
0
17728499
REGIONS FINANCIAL CORP NEW
COM
7591EP100
344
30932
SH
SOLE
0
0
343964
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1045
13326
SH
SOLE
0
0
1045291
REPUBLIC BANCORP INC KY
CL A
760281204
432
13203
SH
SOLE
0
0
431870
REPUBLIC SVCS INC
COM
760759100
12672
154447
SH
SOLE
0
0
12672376
RESMED INC
COM
761152107
3889
20254
SH
SOLE
0
0
3888768
ROBERT HALF INTL INC
COM
770323103
320
6055
SH
SOLE
0
0
319886
ROCKWELL AUTOMATION INC
COM
773903109
11763
55225
SH
SOLE
0
0
11762925
ROPER TECHNOLOGIES INC
COM
776696106
2709
6978
SH
SOLE
0
0
2709278
ROSS STORES INC
COM
778296103
3112
36512
SH
SOLE
0
0
3112283
RYDER SYS INC
COM
783549108
205
5473
SH
SOLE
0
0
205292
SEI INVTS CO
COM
784117103
63
1137
SH
SOLE
0
0
62512
SL GREEN RLTY CORP
COM
78440X101
374
7585
SH
SOLE
0
0
373865
SALESFORCE COM INC
COM
79466L302
8684
46356
SH
SOLE
0
0
8683869
HENRY SCHEIN INC
COM
806407102
2056
35215
SH
SOLE
0
0
2056204
SCHWAB CHARLES CORP
COM
808513105
3020
89503
SH
SOLE
0
0
3019831
SEALED AIR CORP NEW
COM
81211K100
214
6527
SH
SOLE
0
0
214412
SEMPRA ENERGY
COM
816851109
3294
28097
SH
SOLE
0
0
3293811
SHERWIN WILLIAMS CO
COM
824348106
1965
3400
SH
SOLE
0
0
1964690
SIMON PPTY GROUP INC NEW
COM
828806109
144
2100
SH
SOLE
0
0
143598
SMUCKER J M CO
COM NEW
832696405
2906
27465
SH
SOLE
0
0
2906072
SOUTHERN CO
COM
842587107
7688
148277
SH
SOLE
0
0
7688162
SOUTHERN COPPER CORP
COM
84265V105
95
2400
SH
SOLE
0
0
95448
SOUTHWEST AIRLS CO
COM
844741108
29
838
SH
SOLE
0
0
28643
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1155
16723
SH
SOLE
0
0
1154723
STANLEY BLACK & DECKER INC
COM
854502101
755
5418
SH
SOLE
0
0
755161
STARBUCKS CORP
COM
855244109
17773
241515
SH
SOLE
0
0
17773089
STATE STR CORP
COM
857477103
3284
51675
SH
SOLE
0
0
3283946
STEEL DYNAMICS INC
COM
858119100
10
400
SH
SOLE
0
0
10436
STRYKER CORPORATION
COM
863667101
6068
33678
SH
SOLE
0
0
6068439
SYNOPSYS INC
COM
871607107
155
797
SH
SOLE
0
0
155415
SYNNEX CORP
COM
87162W100
1135
9473
SH
SOLE
0
0
1134581
SYSCO CORP
COM
871829107
3814
69770
SH
SOLE
0
0
3813628
TD AMERITRADE HLDG CORP
COM
87236Y108
743
20424
SH
SOLE
0
0
743025
TJX COS INC NEW
COM
872540109
13539
267771
SH
SOLE
0
0
13538502
T-MOBILE US INC
COM
872590104
10674
102486
SH
SOLE
0
0
10673917
TESLA INC
COM
88160R101
5014
4643
SH
SOLE
0
0
5013558
TEXAS INSTRS INC
COM
882508104
11234
88474
SH
SOLE
0
0
11233544
THERMO FISHER SCIENTIFIC INC
COM
883556102
12853
35473
SH
SOLE
0
0
12853287
3M CO
COM
88579Y101
11162
71554
SH
SOLE
0
0
11161708
TIFFANY & CO NEW
COM
886547108
3034
24877
SH
SOLE
0
0
3033501
TRACTOR SUPPLY CO
COM
892356106
3183
24149
SH
SOLE
0
0
3182597
TRANSDIGM GROUP INC
COM
893641100
108
245
SH
SOLE
0
0
108302
TRIMBLE INC
COM
896239100
10438
241674
SH
SOLE
0
0
10437900
TRINITY INDS INC
COM
896522109
422
19807
SH
SOLE
0
0
421691
TYSON FOODS INC
CL A
902494103
237
3967
SH
SOLE
0
0
236870
UDR INC
COM
902653104
3339
89323
SH
SOLE
0
0
3338894
US BANCORP DEL
COM NEW
902973304
12103
328694
SH
SOLE
0
0
12102513
USANA HEALTH SCIENCES INC
COM
90328M107
371
5049
SH
SOLE
0
0
370748
ULTA BEAUTY INC
COM
90384S303
1211
5952
SH
SOLE
0
0
1210756
UNION PAC CORP
COM
907818108
15164
89691
SH
SOLE
0
0
15164057
UNITED PARCEL SERVICE INC
CL B
911312106
6866
61759
SH
SOLE
0
0
6866366
UNITEDHEALTH GROUP INC
COM
91324P102
28136
95393
SH
SOLE
0
0
28136165
UNIVERSAL HLTH SVCS INC
CL B
913903100
2055
22126
SH
SOLE
0
0
2055284
UNUM GROUP
COM
91529Y106
27
1636
SH
SOLE
0
0
27141
V F CORP
COM
918204108
761
12492
SH
SOLE
0
0
761262
VALERO ENERGY CORP
COM
91913Y100
4675
79485
SH
SOLE
0
0
4675308
VALMONT INDS INC
COM
920253101
380
3344
SH
SOLE
0
0
379945
VARIAN MED SYS INC
COM
92220P105
424
3462
SH
SOLE
0
0
424164
VENTAS INC
COM
92276F100
872
23812
SH
SOLE
0
0
871995
VERIZON COMMUNICATIONS INC
COM
92343V104
39389
714478
SH
SOLE
0
0
39389172
VERISK ANALYTICS INC
COM
92345Y106
3275
19245
SH
SOLE
0
0
3275499
VERTEX PHARMACEUTICALS INC
COM
92532F100
15167
52244
SH
SOLE
0
0
15166956
VISA INC
COM CL A
92826C839
45034
233130
SH
SOLE
0
0
45033722
VMWARE INC
CL A COM
928563402
7345
47427
SH
SOLE
0
0
7344545
VULCAN MATLS CO
COM
929160109
305
2634
SH
SOLE
0
0
305149
WALMART INC
COM
931142103
28097
234573
SH
SOLE
0
0
28097154
WASTE MGMT INC DEL
COM
94106L109
13421
126723
SH
SOLE
0
0
13421233
WATERS CORP
COM
941848103
577
3199
SH
SOLE
0
0
577100
WELLS FARGO CO NEW
COM
949746101
8670
338671
SH
SOLE
0
0
8669978
WESCO INTL INC
COM
95082P105
464
13221
SH
SOLE
0
0
464189
WESTERN DIGITAL CORP.
COM
958102105
3132
70929
SH
SOLE
0
0
3131515
WESTERN UN CO
COM
959802109
6533
302171
SH
SOLE
0
0
6532937
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1278
56913
SH
SOLE
0
0
1278266
WHIRLPOOL CORP
COM
963320106
201
1551
SH
SOLE
0
0
200901
WILLIAMS COS INC
COM
969457100
756
39730
SH
SOLE
0
0
755665
WORLD ACCEP CORP DEL
COM
981419104
369
5632
SH
SOLE
0
0
369009
WYNDHAM DESTINATIONS INC
COM
98310W108
139
4921
SH
SOLE
0
0
138674
WYNN RESORTS LTD
COM
983134107
25
334
SH
SOLE
0
0
24880
XCEL ENERGY INC
COM
98389B100
7034
112546
SH
SOLE
0
0
7034125
XILINX INC
COM
983919101
1908
19394
SH
SOLE
0
0
1908176
XYLEM INC
COM
98419M100
2254
34698
SH
SOLE
0
0
2253982
YUM BRANDS INC
COM
988498101
4293
49401
SH
SOLE
0
0
4293441
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229
1915
SH
SOLE
0
0
228574
ZIONS BANCORPORATION N A
COM
989701107
1256
36942
SH
SOLE
0
0
1256028
ZOETIS INC
CL A
98978V103
2383
17390
SH
SOLE
0
0
2383126
BENCHMARK ELECTRS INC
COM
08160H101
486
22519
SH
SOLE
0
0
486410
CABOT CORP
COM
127055101
811
21895
SH
SOLE
0
0
811210
CACI INTL INC
CL A
127190304
1294
5967
SH
SOLE
0
0
1294123
CBIZ INC
COM
124805102
1074
44816
SH
SOLE
0
0
1074240
CHARLES RIV LABS INTL INC
COM
159864107
2369
13589
SH
SOLE
0
0
2369242
CHEMED CORP NEW
COM
16359R103
1381
3062
SH
SOLE
0
0
1381176
CSG SYS INTL INC
COM
126349109
776
18743
SH
SOLE
0
0
775773
DOMTAR CORP
COM NEW
257559203
115
5460
SH
SOLE
0
0
115261
HANOVER INS GROUP INC
COM
410867105
722
7121
SH
SOLE
0
0
721571
HUB GROUP INC
CL A
443320106
873
18239
SH
SOLE
0
0
872919
HUNTINGTON INGALLS INDS INC
COM
446413106
19
110
SH
SOLE
0
0
19194
ICF INTL INC
COM
44925C103
934
14414
SH
SOLE
0
0
934460
KULICKE & SOFFA INDS INC
COM
501242101
396
19029
SH
SOLE
0
0
396374
LA Z BOY INC
COM
505336107
621
22931
SH
SOLE
0
0
620513
MARTEN TRANS LTD
COM
573075108
1115
44304
SH
SOLE
0
0
1114689
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1270
138187
SH
SOLE
0
0
1269939
PLEXUS CORP
COM
729132100
771
10921
SH
SOLE
0
0
770586
SELECTIVE INS GROUP INC
COM
816300107
244
4627
SH
SOLE
0
0
244028
SERVICENOW INC
COM
81762P102
4818
11894
SH
SOLE
0
0
4817784
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
341
14227
SH
SOLE
0
0
340594
SYKES ENTERPRISES INC
COM
871237103
944
34120
SH
SOLE
0
0
943759
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3011
21571
SH
SOLE
0
0
3010664
UGI CORP NEW
COM
902681105
2389
75137
SH
SOLE
0
0
2389357
WORKDAY INC
CL A
98138H101
209
1118
SH
SOLE
0
0
209468
CRESCENT PT ENERGY CORP
COM
22576C101
11
6700
SH
SOLE
0
0
10822
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8267
90254
SH
SOLE
0
0
8267266
SIRIUS XM HOLDINGS INC
COM
82968B103
1726
294026
SH
SOLE
0
0
1725933
ESSEX PPTY TR INC
COM
297178105
2644
11537
SH
SOLE
0
0
2643934
AMERICAN AIRLS GROUP INC
COM
02376R102
32
2445
SH
SOLE
0
0
31956
UNITED RENTALS INC
COM
911363109
1432
9606
SH
SOLE
0
0
1431678
VOYA FINANCIAL INC
COM
929089100
1368
29326
SH
SOLE
0
0
1368058
TWITTER INC
COM
90184L102
777
26093
SH
SOLE
0
0
777310
FIRST BANCORP N C
COM
318910106
180
7175
SH
SOLE
0
0
179949
INSIGHT ENTERPRISES INC
COM
45765U103
860
17481
SH
SOLE
0
0
860065
PIPER SANDLER COMPANIES
COM
724078100
383
6474
SH
SOLE
0
0
383002
PHOTRONICS INC
COM
719405102
860
77227
SH
SOLE
0
0
859537
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
436
12596
SH
SOLE
0
0
435822
RLJ LODGING TR
COM
74965L101
472
50020
SH
SOLE
0
0
472189
WABASH NATL CORP
COM
929566107
460
43282
SH
SOLE
0
0
459655
INCYTE CORP
COM
45337C102
644
6192
SH
SOLE
0
0
643782
GEO GROUP INC NEW
COM
36162J106
344
29058
SH
SOLE
0
0
343756
ALLY FINL INC
COM
02005N100
862
43462
SH
SOLE
0
0
861851
JONES LANG LASALLE INC
COM
48020Q107
2034
19659
SH
SOLE
0
0
2033920
DIAMONDROCK HOSPITALITY CO
COM
252784301
335
60508
SH
SOLE
0
0
334609
INGLES MKTS INC
CL A
457030104
134
3118
SH
SOLE
0
0
134292
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2387
77865
SH
SOLE
0
0
2387341
DESCARTES SYS GROUP INC
COM
249906108
798
15171
SH
SOLE
0
0
798305
RESTAURANT BRANDS INTL INC
COM
76131D103
276
5095
SH
SOLE
0
0
276406
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
46
2813
SH
SOLE
0
0
46218
SYNCHRONY FINANCIAL
COM
87165B103
1942
87613
SH
SOLE
0
0
1941504
PALO ALTO NETWORKS INC
COM
697435105
507
2209
SH
SOLE
0
0
507341
WABTEC
COM
929740108
313
5440
SH
SOLE
0
0
313181
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4078
96196
SH
SOLE
0
0
4077748
SNAP ON INC
COM
833034101
1340
9673
SH
SOLE
0
0
1339807
SKYWORKS SOLUTIONS INC
COM
83088M102
157
1225
SH
SOLE
0
0
156629
CROWN CASTLE INTL CORP NEW
COM
22822V101
7075
42276
SH
SOLE
0
0
7074889
MKS INSTRS INC
COM
55306N104
468
4134
SH
SOLE
0
0
468134
SANDERSON FARMS INC
COM
800013104
936
8075
SH
SOLE
0
0
935812
GENPACT LIMITED
SHS
G3922B107
705
19317
SH
SOLE
0
0
705457
WORLD FUEL SVCS CORP
COM
981475106
584
22660
SH
SOLE
0
0
583722
IRON MTN INC NEW
COM
46284V101
746
28569
SH
SOLE
0
0
745651
EQUINIX INC
COM
29444U700
7275
10359
SH
SOLE
0
0
7275126
QORVO INC
COM
74736K101
412
3730
SH
SOLE
0
0
412277
EVERSOURCE ENERGY
COM
30040W108
4569
54875
SH
SOLE
0
0
4569441
ON SEMICONDUCTOR CORP
COM
682189105
73
3688
SH
SOLE
0
0
73096
SUMMIT HOTEL PPTYS INC
COM
866082100
362
60981
SH
SOLE
0
0
361617
EMCOR GROUP INC
COM
29084Q100
1205
18213
SH
SOLE
0
0
1204608
OFG BANCORP
COM
67103X102
219
16348
SH
SOLE
0
0
218573
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
169
2963
SH
SOLE
0
0
169467
WEC ENERGY GROUP INC
COM
92939U106
8429
96168
SH
SOLE
0
0
8429125
ACUITY BRANDS INC
COM
00508Y102
142
1487
SH
SOLE
0
0
142365
AXALTA COATING SYS LTD
COM
G0750C108
1228
54472
SH
SOLE
0
0
1228344
MONSTER BEVERAGE CORP NEW
COM
61174X109
4945
71337
SH
SOLE
0
0
4945081
GARTNER INC
COM
366651107
130
1071
SH
SOLE
0
0
129944
ARAMARK
COM
03852U106
202
8931
SH
SOLE
0
0
201573
EXTRA SPACE STORAGE INC
COM
30225T102
2008
21735
SH
SOLE
0
0
2007662
CITIZENS FINANCIAL GROUP INC
COM
174610105
1758
69663
SH
SOLE
0
0
1758294
CENTENE CORP DEL
COM
15135B101
3406
53598
SH
SOLE
0
0
3406153
IDEXX LABS INC
COM
45168D104
1046
3169
SH
SOLE
0
0
1046277
E TRADE FINANCIAL CORP
COM NEW
269246401
1480
29767
SH
SOLE
0
0
1480313
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
101
1582
SH
SOLE
0
0
101137
SPLUNK INC
COM
848637104
20380
102565
SH
SOLE
0
0
20379666
INTL FCSTONE INC
COM
46116V105
18496
336287
SH
SOLE
0
0
18495785
SHOPIFY INC
CL A
82509L107
6626
6997
SH
SOLE
0
0
6625848
ISHARES TR
MSCI INDIA ETF
46429B598
5365
184888
SH
SOLE
0
0
5365450
WELLTOWER INC
COM
95040Q104
572
11048
SH
SOLE
0
0
571734
ALPHABET INC
CAP STK CL A
02079K305
53958
38051
SH
SOLE
0
0
53958221
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
11215
80808
SH
SOLE
0
0
11214534
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
324
20874
SH
SOLE
0
0
323964
ISHARES TR
MSCI INDIA SM CP
46429B614
10559
361477
SH
SOLE
0
0
10558743
TAL EDUCATION GROUP
SPONSORED ADS
874080104
10226
149547
SH
SOLE
0
0
10226024
NETEASE INC
SPONSORED ADS
64110W102
10579
24638
SH
SOLE
0
0
10579064
58 COM INC
SPON ADR REP A
31680Q104
1517
28131
SH
SOLE
0
0
1517386
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
154259
715156
SH
SOLE
0
0
154259149
JD.COM INC
SPON ADR CL A
47215P106
15746
261643
SH
SOLE
0
0
15745676
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2685
134866
SH
SOLE
0
0
2685182
SIGNATURE BK NEW YORK N Y
COM
82669G104
481
4501
SH
SOLE
0
0
481247
CDW CORP
COM
12514G108
1412
12151
SH
SOLE
0
0
1411703
WESTROCK CO
COM
96145D105
292
10321
SH
SOLE
0
0
291671
MARKEL CORP
COM
570535104
2337
2532
SH
SOLE
0
0
2337466
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
449
46176
SH
SOLE
0
0
449292
OWENS CORNING NEW
COM
690742101
125
2240
SH
SOLE
0
0
124902
MFA FINL INC
COM
55272X102
120
48298
SH
SOLE
0
0
120262
MERCER INTL INC
COM
588056101
241
29541
SH
SOLE
0
0
241055
SABRE CORP
COM
78573M104
44
5472
SH
SOLE
0
0
44104
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7743
59456
SH
SOLE
0
0
7742955
SP PLUS CORP
COM
78469C103
328
15817
SH
SOLE
0
0
327570
SCHOLASTIC CORP
COM
807066105
679
22686
SH
SOLE
0
0
679219
MID-AMER APT CMNTYS INC
COM
59522J103
4525
39461
SH
SOLE
0
0
4524993
HP INC
COM
40434L105
5350
306917
SH
SOLE
0
0
5349563
COGNEX CORP
COM
192422103
3362
56299
SH
SOLE
0
0
3362176
IROBOT CORP
COM
462726100
7015
83614
SH
SOLE
0
0
7015215
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1147
9404
SH
SOLE
0
0
1147288
ALPHABET INC
CAP STK CL C
02079K107
44609
31557
SH
SOLE
0
0
44609291
ZILLOW GROUP INC
CL C CAP STK
98954M200
49
857
SH
SOLE
0
0
49372
VEREIT INC
COM
92339V100
65
10122
SH
SOLE
0
0
65084
HEARTLAND FINL USA INC
COM
42234Q102
602
17990
SH
SOLE
0
0
601586
SYNOVUS FINL CORP
COM NEW
87161C501
386
18818
SH
SOLE
0
0
386334
KRAFT HEINZ CO
COM
500754106
143
4489
SH
SOLE
0
0
143154
PAYPAL HLDGS INC
COM
70450Y103
30584
175538
SH
SOLE
0
0
30583986
RELIANCE STEEL & ALUMINUM CO
COM
759509102
685
7219
SH
SOLE
0
0
685300
COOPER TIRE & RUBR CO
COM
216831107
549
19871
SH
SOLE
0
0
548638
MOLINA HEALTHCARE INC
COM
60855R100
1007
5660
SH
SOLE
0
0
1007367
VIAD CORP
COM NEW
92552R406
239
12544
SH
SOLE
0
0
238587
REX AMERICAN RESOURCES CORP
COM
761624105
598
8615
SH
SOLE
0
0
597623
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
305
13982
SH
SOLE
0
0
304668
ENTERPRISE FINL SVCS CORP
COM
293712105
419
13454
SH
SOLE
0
0
418688
NORBORD INC
COM NEW
65548P403
17
744
SH
SOLE
0
0
16928
FIVE9 INC
COM
338307101
9134
82531
SH
SOLE
0
0
9133706
RINGCENTRAL INC
CL A
76680R206
8994
31556
SH
SOLE
0
0
8993776
VONAGE HLDGS CORP
COM
92886T201
2116
210382
SH
SOLE
0
0
2116443
FIRST MIDWEST BANCORP DEL
COM
320867104
473
35439
SH
SOLE
0
0
473111
GENTEX CORP
COM
371901109
894
34704
SH
SOLE
0
0
894322
SINA CORP
ORD
G81477104
231
6429
SH
SOLE
0
0
230865
MSCI INC
COM
55354G100
2142
6417
SH
SOLE
0
0
2142123
LAMAR ADVERTISING CO NEW
CL A
512816109
669
10025
SH
SOLE
0
0
669269
SKYWEST INC
COM
830879102
135
4131
SH
SOLE
0
0
134753
DENTSPLY SIRONA INC
COM
24906P109
453
10287
SH
SOLE
0
0
453245
AMBARELLA INC
SHS
G037AX101
4575
99894
SH
SOLE
0
0
4575145
WASTE CONNECTIONS INC
COM
94106B101
12014
128090
SH
SOLE
0
0
12013561
ATN INTL INC
COM
00215F107
914
15097
SH
SOLE
0
0
914425
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1988
3898
SH
SOLE
0
0
1988136
RE MAX HLDGS INC
CL A
75524W108
252
8006
SH
SOLE
0
0
251629
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7
278
SH
SOLE
0
0
7081
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
584
33882
SH
SOLE
0
0
584126
DARLING INGREDIENTS INC
COM
237266101
933
37880
SH
SOLE
0
0
932606
SKECHERS U S A INC
CL A
830566105
428
13646
SH
SOLE
0
0
428211
DOMINOS PIZZA INC
COM
25754A201
2693
7289
SH
SOLE
0
0
2692848
SMITH A O CORP
COM
831865209
1366
28982
SH
SOLE
0
0
1365632
H & E EQUIPMENT SERVICES INC
COM
404030108
556
30092
SH
SOLE
0
0
556100
HD SUPPLY HLDGS INC
COM
40416M105
1
39
SH
SOLE
0
0
1351
S&P GLOBAL INC
COM
78409V104
7463
22651
SH
SOLE
0
0
7463051
LEIDOS HOLDINGS INC
COM
525327102
1423
15189
SH
SOLE
0
0
1422754
CRACKER BARREL OLD CTRY STOR
COM
22410J106
745
6719
SH
SOLE
0
0
745204
UNDER ARMOUR INC
CL C
904311206
327
37028
SH
SOLE
0
0
327328
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11
331
SH
SOLE
0
0
11403
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16
1651
SH
SOLE
0
0
16437
LIBERTY BROADBAND CORP
COM SER C
530307305
222
1787
SH
SOLE
0
0
221517
MERIT MED SYS INC
COM
589889104
814
17831
SH
SOLE
0
0
813985
SCIENCE APPLICATIONS INTL CO
COM
808625107
827
10644
SH
SOLE
0
0
826826
ORASURE TECHNOLOGIES INC
COM
68554V108
534
45929
SH
SOLE
0
0
534154
SEATTLE GENETICS INC
COM
812578102
187
1099
SH
SOLE
0
0
186742
POPULAR INC
COM NEW
733174700
537
14460
SH
SOLE
0
0
537478
ENTEGRIS INC
COM
29362U104
1437
24342
SH
SOLE
0
0
1437395
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
327
56833
SH
SOLE
0
0
327358
HANCOCK WHITNEY CORPORATION
COM
410120109
555
26194
SH
SOLE
0
0
555313
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
64
1135
SH
SOLE
0
0
64105
IHS MARKIT LTD
SHS
G47567105
1518
20111
SH
SOLE
0
0
1518381
TELEFLEX INCORPORATED
COM
879369106
68
186
SH
SOLE
0
0
67700
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
930
11755
SH
SOLE
0
0
929585
WEIBO CORP
SPONSORED ADR
948596101
432
12863
SH
SOLE
0
0
432197
FORTIVE CORP
COM
34959J108
147
2180
SH
SOLE
0
0
147499
FORTIS INC
COM
349553107
2116
55830
SH
SOLE
0
0
2116348
GREIF INC
CL A
397624107
478
13886
SH
SOLE
0
0
477817
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
468
28174
SH
SOLE
0
0
467970
PEBBLEBROOK HOTEL TR
COM
70509V100
458
33521
SH
SOLE
0
0
457897
FIRST FINL CORP IND
COM
320218100
497
13489
SH
SOLE
0
0
496935
QUALYS INC
COM
74758T303
275
2648
SH
SOLE
0
0
275445
UMPQUA HLDGS CORP
COM
904214103
432
40587
SH
SOLE
0
0
431846
BROOKLINE BANCORP INC DEL
COM
11373M107
470
46672
SH
SOLE
0
0
470454
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
381
39394
SH
SOLE
0
0
380546
CATHAY GEN BANCORP
COM
149150104
534
20323
SH
SOLE
0
0
534495
PBF ENERGY INC
CL A
69318G106
170
16595
SH
SOLE
0
0
169933
YUM CHINA HLDGS INC
COM
98850P109
8961
186423
SH
SOLE
0
0
8961354
CORECIVIC INC
COM
21871N101
359
38317
SH
SOLE
0
0
358647
DIAMONDBACK ENERGY INC
COM
25278X109
350
8372
SH
SOLE
0
0
350117
MIDDLEBY CORP
COM
596278101
176
2233
SH
SOLE
0
0
176273
AGNC INVT CORP
COM
00123Q104
4063
314991
SH
SOLE
0
0
4063384
COTY INC
COM CL A
222070203
33
7384
SH
SOLE
0
0
33006
COSTAR GROUP INC
COM
22160N109
132
186
SH
SOLE
0
0
132185
CENTRAL PAC FINL CORP
COM NEW
154760409
186
11599
SH
SOLE
0
0
185932
MICROSTRATEGY INC
CL A NEW
594972408
443
3747
SH
SOLE
0
0
443233
EBIX INC
COM NEW
278715206
320
14294
SH
SOLE
0
0
319614
NATIONAL RETAIL PROPERTIES I
COM
637417106
1155
32560
SH
SOLE
0
0
1155229
TARGA RES CORP
COM
87612G101
304
15147
SH
SOLE
0
0
304000
KITE RLTY GROUP TR
COM NEW
49803T300
458
39659
SH
SOLE
0
0
457665
HILTON WORLDWIDE HLDGS INC
COM
43300A203
134
1824
SH
SOLE
0
0
133973
BLACKBAUD INC
COM
09227Q100
634
11114
SH
SOLE
0
0
634387
EXACT SCIENCES CORP
COM
30063P105
347
3989
SH
SOLE
0
0
346804
ARCBEST CORP
COM
03937C105
582
21936
SH
SOLE
0
0
581523
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
384
1290
SH
SOLE
0
0
384317
TAYLOR MORRISON HOME CORP
COM
87724P106
225
11651
SH
SOLE
0
0
224748
SVB FINANCIAL GROUP
COM
78486Q101
1880
8725
SH
SOLE
0
0
1880499
WOODWARD INC
COM
980745103
879
11335
SH
SOLE
0
0
879029
CIENA CORP
COM NEW
171779309
981
18112
SH
SOLE
0
0
980946
QCR HOLDINGS INC
COM
74727A104
392
12563
SH
SOLE
0
0
391714
PROGRESS SOFTWARE CORP
COM
743312100
586
15131
SH
SOLE
0
0
586326
INDEPENDENCE RLTY TR INC
COM
45378A106
481
41855
SH
SOLE
0
0
480914
ALLISON TRANSMISSION HLDGS I
COM
01973R101
893
24270
SH
SOLE
0
0
892651
ORION GROUP HOLDINGS INC
COM
68628V308
193
61464
SH
SOLE
0
0
192997
TUTOR PERINI CORP
COM
901109108
388
31843
SH
SOLE
0
0
387848
WINTRUST FINL CORP
COM
97650W108
400
9170
SH
SOLE
0
0
399995
MONARCH CASINO & RESORT INC
COM
609027107
499
14628
SH
SOLE
0
0
498522
CRANE CO
COM
224399105
462
7764
SH
SOLE
0
0
461647
MASIMO CORP
COM
574795100
312
1369
SH
SOLE
0
0
312118
OUTFRONT MEDIA INC
COM
69007J106
459
32386
SH
SOLE
0
0
458910
WHEATON PRECIOUS METALS CORP
COM
962879102
13534
308716
SH
SOLE
0
0
13533917
AUTOHOME INC
SP ADR RP CL A
05278C107
1247
16514
SH
SOLE
0
0
1246807
LENNOX INTL INC
COM
526107107
73
314
SH
SOLE
0
0
73159
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
634
14463
SH
SOLE
0
0
634203
DXC TECHNOLOGY CO
COM
23355L106
1721
104316
SH
SOLE
0
0
1721214
VAIL RESORTS INC
COM
91879Q109
76
417
SH
SOLE
0
0
75957
ATHENE HLDG LTD
CL A
G0684D107
152
4872
SH
SOLE
0
0
151958
VEEVA SYS INC
CL A COM
922475108
1579
6737
SH
SOLE
0
0
1579288
MOMO INC
ADR
60879B107
628
35920
SH
SOLE
0
0
627882
NEXGEN ENERGY LTD
COM
65340P106
1178
913186
SH
SOLE
0
0
1178052
SSR MNG INC
COM
784730103
33798
1584556
SH
SOLE
0
0
33797741
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
40
961
SH
SOLE
0
0
40083
EXELIXIS INC
COM
30161Q104
819
34495
SH
SOLE
0
0
818911
WATTS WATER TECHNOLOGIES INC
CL A
942749102
637
7867
SH
SOLE
0
0
637227
XENIA HOTELS & RESORTS INC
COM
984017103
275
29445
SH
SOLE
0
0
274722
WALKER & DUNLOP INC
COM
93148P102
985
19392
SH
SOLE
0
0
985308
XPO LOGISTICS INC
COM
983793100
1048
13567
SH
SOLE
0
0
1048051
OMEGA HEALTHCARE INVS INC
COM
681936100
332
11172
SH
SOLE
0
0
332144
M/I HOMES INC
COM
55305B101
216
6282
SH
SOLE
0
0
216352
MDU RES GROUP INC
COM
552690109
439
19800
SH
SOLE
0
0
439164
NRG ENERGY INC
COM NEW
629377508
19
585
SH
SOLE
0
0
19048
RUSH ENTERPRISES INC
CL A
781846209
476
11490
SH
SOLE
0
0
476375
RETAIL PPTYS AMER INC
CL A
76131V202
517
70574
SH
SOLE
0
0
516602
TEREX CORP NEW
COM
880779103
224
11916
SH
SOLE
0
0
223663
REALOGY HLDGS CORP
COM
75605Y106
253
34087
SH
SOLE
0
0
252585
TERADYNE INC
COM
880770102
1579
18685
SH
SOLE
0
0
1579069
EAGLE PHARMACEUTICALS INC
COM
269796108
249
5193
SH
SOLE
0
0
249160
COLUMBIA PPTY TR INC
COM NEW
198287203
286
21803
SH
SOLE
0
0
286491
LINCOLN ELEC HLDGS INC
COM
533900106
449
5325
SH
SOLE
0
0
448578
LOUISIANA PAC CORP
COM
546347105
227
8858
SH
SOLE
0
0
227208
BRIGHTHOUSE FINL INC
COM
10922N103
652
23435
SH
SOLE
0
0
651962
DELEK US HLDGS INC NEW
COM
24665A103
403
23145
SH
SOLE
0
0
402954
BAKER HUGHES COMPANY
CL A
05722G100
336
21836
SH
SOLE
0
0
336056
TELADOC HEALTH INC
COM
87918A105
1319
6913
SH
SOLE
0
0
1319277
THOR INDS INC
COM
885160101
529
4967
SH
SOLE
0
0
529135
OLD DOMINION FREIGHT LINE IN
COM
679580100
1156
6816
SH
SOLE
0
0
1155925
AGNICO EAGLE MINES LTD
COM
008474108
11547
180916
SH
SOLE
0
0
11546861
BARRICK GOLD CORPORATION
COM
067901108
15555
579983
SH
SOLE
0
0
15555438
BANK MONTREAL QUE
COM
063671101
5390
101602
SH
SOLE
0
0
5390357
BANK NOVA SCOTIA B C
COM
064149107
8955
217108
SH
SOLE
0
0
8955191
ALGONQUIN PWR UTILS CORP
COM
015857105
1503
116622
SH
SOLE
0
0
1502709
NOVAGOLD RES INC
COM NEW
66987E206
267
29226
SH
SOLE
0
0
267151
ALAMOS GOLD INC NEW
COM CL A
011532108
10532
1122922
SH
SOLE
0
0
10531954
KIRKLAND LAKE GOLD LTD
COM
49741E100
25609
621622
SH
SOLE
0
0
25609322
FORTINET INC
COM
34959E109
453
3301
SH
SOLE
0
0
453128
EDWARDS LIFESCIENCES CORP
COM
28176E108
5068
73328
SH
SOLE
0
0
5067698
BADGER METER INC
COM
056525108
764
12150
SH
SOLE
0
0
764478
ARISTA NETWORKS INC
COM
040413106
101
482
SH
SOLE
0
0
101234
BAIDU INC
SPON ADR REP A
056752108
13860
115610
SH
SOLE
0
0
13860483
QUANTA SVCS INC
COM
74762E102
1023
26070
SH
SOLE
0
0
1022726
ALCOA CORP
COM
013872106
317
28184
SH
SOLE
0
0
316788
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
247
341573
SH
SOLE
0
0
246821
ANALOG DEVICES INC
COM
032654105
2465
20099
SH
SOLE
0
0
2464941
AMERICAN FINL GROUP INC OHIO
COM
025932104
556
8768
SH
SOLE
0
0
556417
AMAZON COM INC
COM
023135106
127088
46066
SH
SOLE
0
0
127087802
ADVANCED MICRO DEVICES INC
COM
007903107
2033
38645
SH
SOLE
0
0
2033113
ASSOCIATED BANC CORP
COM
045487105
523
38234
SH
SOLE
0
0
523041
AVERY DENNISON CORP
COM
053611109
2945
25815
SH
SOLE
0
0
2945233
AVALONBAY CMNTYS INC
COM
053484101
6723
43474
SH
SOLE
0
0
6722819
APPLIED MATLS INC
COM
038222105
9016
149145
SH
SOLE
0
0
9015815
ALIGN TECHNOLOGY INC
COM
016255101
5472
19937
SH
SOLE
0
0
5471510
BANK NEW YORK MELLON CORP
COM
064058100
1405
36354
SH
SOLE
0
0
1405082
ATMOS ENERGY CORP
COM
049560105
2140
21486
SH
SOLE
0
0
2139576
AMPHENOL CORP NEW
CL A
032095101
8785
91691
SH
SOLE
0
0
8784915
AMKOR TECHNOLOGY INC
COM
031652100
1311
106494
SH
SOLE
0
0
1310941
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
158
973
SH
SOLE
0
0
157869
BORGWARNER INC
COM
099724106
61
1730
SH
SOLE
0
0
61069
ALEXION PHARMACEUTICALS INC
COM
015351109
801
7137
SH
SOLE
0
0
801057
APPLE INC
COM
037833100
181140
496546
SH
SOLE
0
0
181139981
AMERCO
COM
023586100
123
406
SH
SOLE
0
0
122689
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
568
52144
SH
SOLE
0
0
568370
BAXTER INTL INC
COM
071813109
6079
70600
SH
SOLE
0
0
6078660
TRAVELERS COMPANIES INC
COM
89417E109
11136
97645
SH
SOLE
0
0
11136412
TARGET CORP
COM
87612E106
8467
70597
SH
SOLE
0
0
8466698
ABBOTT LABS
COM
002824100
15128
165464
SH
SOLE
0
0
15128374
AMERICAN ELEC PWR CO INC
COM
025537101
7722
96965
SH
SOLE
0
0
7722293
AUTOMATIC DATA PROCESSING IN
COM
053015103
11079
74409
SH
SOLE
0
0
11078756
AFLAC INC
COM
001055102
9121
253149
SH
SOLE
0
0
9120958
BOEING CO
COM
097023105
3354
18297
SH
SOLE
0
0
3353840
BK OF AMERICA CORP
COM
060505104
15499
652609
SH
SOLE
0
0
15499464
AMERICAN EXPRESS CO
COM
025816109
14620
153574
SH
SOLE
0
0
14620245
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
282
6545
SH
SOLE
0
0
281631
AMEREN CORP
COM
023608102
3505
49821
SH
SOLE
0
0
3505406
ALLSTATE CORP
COM
020002101
9022
93018
SH
SOLE
0
0
9021816
AAR CORP
COM
000361105
309
14941
SH
SOLE
0
0
308830
BLOOMIN BRANDS INC
COM
094235108
283
26527
SH
SOLE
0
0
282778
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14013
78502
SH
SOLE
0
0
14013392
ANTHEM INC
COM
036752103
7287
27708
SH
SOLE
0
0
7286650
AMGEN INC
COM
031162100
17991
76279
SH
SOLE
0
0
17991165
AMERICAN INTL GROUP INC
COM NEW
026874784
2804
89945
SH
SOLE
0
0
2804485
CDK GLOBAL INC
COM
12508E101
976
23566
SH
SOLE
0
0
976104
AMERICAN WTR WKS CO INC NEW
COM
030420103
3036
23594
SH
SOLE
0
0
3035604
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3583
546136
SH
SOLE
0
0
3582652
BECTON DICKINSON & CO
COM
075887109
4628
19342
SH
SOLE
0
0
4627960
VERISIGN INC
COM
92343E102
4653
22496
SH
SOLE
0
0
4652848
BERKLEY W R CORP
COM
084423102
3772
65839
SH
SOLE
0
0
3771916
AUTOZONE INC
COM
053332102
3710
3289
SH
SOLE
0
0
3710387
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1257
16252
SH
SOLE
0
0
1256767
ALLEGHANY CORP DEL
COM
017175100
378
773
SH
SOLE
0
0
378105
ALLIANT ENERGY CORP
COM
018802108
744
15553
SH
SOLE
0
0
744056
AUTODESK INC
COM
052769106
3211
13424
SH
SOLE
0
0
3210887
ALBEMARLE CORP
COM
012653101
380
4926
SH
SOLE
0
0
380336
AMETEK INC
COM
031100100
406
4539
SH
SOLE
0
0
405650
APACHE CORP
COM
037411105
303
22455
SH
SOLE
0
0
303143
AIR PRODS & CHEMS INC
COM
009158106
7777
32208
SH
SOLE
0
0
7776944
BEST BUY INC
COM
086516101
1656
18974
SH
SOLE
0
0
1655861
BALL CORP
COM
058498106
97
1393
SH
SOLE
0
0
96800
AMERISOURCEBERGEN CORP
COM
03073E105
866
8589
SH
SOLE
0
0
865514
ARCHER DANIELS MIDLAND CO
COM
039483102
400
10015
SH
SOLE
0
0
399599
ALLIANCE DATA SYSTEMS CORP
COM
018581108
43
951
SH
SOLE
0
0
42909
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
2364
SH
SOLE
0
0
3367
AURINIA PHARMACEUTICALS INC
COM
05156V102
19
1145
SH
SOLE
0
0
18528
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
20
883
SH
SOLE
0
0
20435
TASEKO MINES LTD
COM
876511106
1
3000
SH
SOLE
0
0
1476
LIVE NATION ENTERTAINMENT IN
COM
538034109
56
1260
SH
SOLE
0
0
55856
DIODES INC
COM
254543101
981
19340
SH
SOLE
0
0
980538
IPG PHOTONICS CORP
COM
44980X109
136
845
SH
SOLE
0
0
135530
METHODE ELECTRS INC
COM
591520200
256
8201
SH
SOLE
0
0
256363
PATTERSON UTI ENERGY INC
COM
703481101
138
39709
SH
SOLE
0
0
137790
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
472
3189
SH
SOLE
0
0
472323
IAC INTERACTIVECORP
COM
44919P508
1013
3132
SH
SOLE
0
0
1012889
VISTRA ENERGY CORP
COM
92840M102
13
703
SH
SOLE
0
0
13090
SQUARE INC
CL A
852234103
573
5461
SH
SOLE
0
0
573077
PURE STORAGE INC
CL A
74624M102
8744
504565
SH
SOLE
0
0
8744111
MANITOWOC CO INC
COM NEW
563571405
444
40823
SH
SOLE
0
0
444154
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
58
1816
SH
SOLE
0
0
57585
IQVIA HLDGS INC
COM
46266C105
1181
8327
SH
SOLE
0
0
1181435
TRANSUNION
COM
89400J107
145
1670
SH
SOLE
0
0
145357
TAPESTRY INC
COM
876030107
335
25225
SH
SOLE
0
0
334988
INVITATION HOMES INC
COM
46187W107
2007
72920
SH
SOLE
0
0
2007488
DANA INCORPORATED
COM
235825205
211
17274
SH
SOLE
0
0
210570
FIBROGEN INC
COM
31572Q808
288
7117
SH
SOLE
0
0
288452
HIBBETT SPORTS INC
COM
428567101
506
24155
SH
SOLE
0
0
505806
J2 GLOBAL INC
COM
48123V102
310
4906
SH
SOLE
0
0
310108
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
231
22427
SH
SOLE
0
0
231447
KB HOME
COM
48666K109
569
18539
SH
SOLE
0
0
568777
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1358
5307
SH
SOLE
0
0
1358327
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
621
20968
SH
SOLE
0
0
620653
FEDERAL AGRIC MTG CORP
CL C
313148306
817
12766
SH
SOLE
0
0
817152
BLUEPRINT MEDICINES CORP
COM
09627Y109
308
3952
SH
SOLE
0
0
308256
DOLBY LABORATORIES INC
COM CL A
25659T107
406
6169
SH
SOLE
0
0
406352
BLUEBIRD BIO INC
COM
09609G100
311
5103
SH
SOLE
0
0
311487
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6558
65069
SH
SOLE
0
0
6557654
LOGMEIN INC
COM
54142L109
330
3888
SH
SOLE
0
0
329586
SAREPTA THERAPEUTICS INC
COM
803607100
1457
9086
SH
SOLE
0
0
1456849
BALLARD PWR SYS INC NEW
COM
058586108
80
5234
SH
SOLE
0
0
80277
ACADIA PHARMACEUTICALS INC
COM
004225108
639
13174
SH
SOLE
0
0
638544
NUTRIEN LTD
COM
67077M108
1287
40177
SH
SOLE
0
0
1286709
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4
800
SH
SOLE
0
0
4112
EZCORP INC
CL A NON VTG
302301106
28
4473
SH
SOLE
0
0
28180
STEPAN CO
COM
858586100
650
6693
SH
SOLE
0
0
649890
PENNYMAC MTG INVT TR
COM
70931T103
551
31421
SH
SOLE
0
0
550810
FIRST AMERN FINL CORP
COM
31847R102
654
13620
SH
SOLE
0
0
654032
PTC INC
COM
69370C100
666
8557
SH
SOLE
0
0
665649
ABIOMED INC
COM
003654100
90
373
SH
SOLE
0
0
90102
GUIDEWIRE SOFTWARE INC
COM
40171V100
1131
10201
SH
SOLE
0
0
1130781
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3469
55527
SH
SOLE
0
0
3469327
ENCOMPASS HEALTH CORP
COM
29261A100
1146
18511
SH
SOLE
0
0
1146386
BOOKING HOLDINGS INC
COM
09857L108
6431
4039
SH
SOLE
0
0
6431461
COPART INC
COM
217204106
1548
18595
SH
SOLE
0
0
1548406
GODADDY INC
CL A
380237107
849
11577
SH
SOLE
0
0
848941
ESSENT GROUP LTD
COM
G3198U102
685
18890
SH
SOLE
0
0
685140
LEGG MASON INC
COM
524901105
360
7243
SH
SOLE
0
0
360339
NATIONAL FUEL GAS CO N J
COM
636180101
540
12878
SH
SOLE
0
0
539975
IONIS PHARMACEUTICALS INC
COM
462222100
549
9319
SH
SOLE
0
0
549448
SERVICE CORP INTL
COM
817565104
827
21259
SH
SOLE
0
0
826763
PERKINELMER INC
COM
714046109
2052
20915
SH
SOLE
0
0
2051552
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
564
15815
SH
SOLE
0
0
564437
HILLENBRAND INC
COM
431571108
161
5950
SH
SOLE
0
0
161067
GRUBHUB INC
COM
400110102
335
4765
SH
SOLE
0
0
334980
AIR LEASE CORP
CL A
00912X302
360
12291
SH
SOLE
0
0
360003
BANKUNITED INC
COM
06652K103
369
18233
SH
SOLE
0
0
369218
BOISE CASCADE CO DEL
COM
09739D100
359
9557
SH
SOLE
0
0
359439
RESOLUTE FST PRODS INC
COM
76117W109
210
99667
SH
SOLE
0
0
210297
ZUMIEZ INC
COM
989817101
509
18576
SH
SOLE
0
0
508611
HUBBELL INC
COM
443510607
615
4905
SH
SOLE
0
0
614891
MARKETAXESS HLDGS INC
COM
57060D108
1861
3715
SH
SOLE
0
0
1860918
NEW RELIC INC
COM
64829B100
192
2784
SH
SOLE
0
0
191818
SAGE THERAPEUTICS INC
COM
78667J108
182
4388
SH
SOLE
0
0
182453
US FOODS HLDG CORP
COM
912008109
478
24218
SH
SOLE
0
0
477579
CANOPY GROWTH CORP
COM
138035100
62
3824
SH
SOLE
0
0
61739
BIO RAD LABS INC
CL A
090572207
1193
2643
SH
SOLE
0
0
1193288
BROADCOM INC
COM
11135F101
13485
42728
SH
SOLE
0
0
13485384
QURATE RETAIL INC
COM SER A
74915M100
304
31950
SH
SOLE
0
0
303525
TALOS ENERGY INC
COM
87484T108
208
22610
SH
SOLE
0
0
208012
51JOB INC
SPONSORED ADS
316827104
57
800
SH
SOLE
0
0
57432
JEFFERIES FINL GROUP INC
COM
47233W109
335
21569
SH
SOLE
0
0
335398
EVERGY INC
COM
30034W106
2134
35999
SH
SOLE
0
0
2134381
GDS HLDGS LTD
SPONSORED ADS
36165L108
1719
21578
SH
SOLE
0
0
1718903
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
932
26596
SH
SOLE
0
0
932190
BAUSCH HEALTH COS INC
COM
071734107
16
900
SH
SOLE
0
0
16414
BRP INC
COM SUN VTG
05577W200
51
1198
SH
SOLE
0
0
50928
ASPEN TECHNOLOGY INC
COM
045327103
760
7332
SH
SOLE
0
0
759669
TTM TECHNOLOGIES INC
COM
87305R109
507
42741
SH
SOLE
0
0
506908
DECKERS OUTDOOR CORP
COM
243537107
486
2476
SH
SOLE
0
0
486262
STARWOOD PPTY TR INC
COM
85571B105
422
28207
SH
SOLE
0
0
421977
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
412
3681
SH
SOLE
0
0
411720
TYLER TECHNOLOGIES INC
COM
902252105
7034
20278
SH
SOLE
0
0
7034033
ENANTA PHARMACEUTICALS INC
COM
29251M106
163
3241
SH
SOLE
0
0
162731
REPLIGEN CORP
COM
759916109
882
7136
SH
SOLE
0
0
882081
BOX INC
CL A
10316T104
237
11398
SH
SOLE
0
0
236622
AGIOS PHARMACEUTICALS INC
COM
00847X104
316
5915
SH
SOLE
0
0
316334
AMC NETWORKS INC
CL A
00164V103
209
8945
SH
SOLE
0
0
209224
BJS RESTAURANTS INC
COM
09180C106
239
11411
SH
SOLE
0
0
238946
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
338
4623
SH
SOLE
0
0
337988
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
267
93488
SH
SOLE
0
0
267376
BLACK KNIGHT INC
COM
09215C105
6746
92973
SH
SOLE
0
0
6746121
BRT APARTMENTS CORP
COM
055645303
405
37462
SH
SOLE
0
0
405339
BOYD GAMING CORP
COM
103304101
318
15234
SH
SOLE
0
0
318391
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
256
4170
SH
SOLE
0
0
255538
BURLINGTON STORES INC
COM
122017106
522
2651
SH
SOLE
0
0
522061
EURONET WORLDWIDE INC
COM
298736109
498
5194
SH
SOLE
0
0
497689
DEXCOM INC
COM
252131107
1180
2911
SH
SOLE
0
0
1180119
AMICUS THERAPEUTICS INC
COM
03152W109
281
18603
SH
SOLE
0
0
280533
EVERCORE INC
CLASS A
29977A105
272
4624
SH
SOLE
0
0
272446
EPAM SYS INC
COM
29414B104
2335
9264
SH
SOLE
0
0
2334621
ETSY INC
COM
29786A106
1394
13121
SH
SOLE
0
0
1393844
EPIZYME INC
COM
29428V104
254
15836
SH
SOLE
0
0
254326
ARENA PHARMACEUTICALS INC
COM NEW
040047607
496
7884
SH
SOLE
0
0
496298
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3012
38720
SH
SOLE
0
0
3012029
HOPE BANCORP INC
COM
43940T109
378
41014
SH
SOLE
0
0
378149
LADDER CAP CORP
CL A
505743104
243
29997
SH
SOLE
0
0
242976
WILEY JOHN & SONS INC
CL A
968223206
134
3437
SH
SOLE
0
0
134043
KRONOS WORLDWIDE INC
COM
50105F105
240
23063
SH
SOLE
0
0
240086
MGM GROWTH PPTYS LLC
CL A COM
55303A105
547
20116
SH
SOLE
0
0
547356
LAMB WESTON HLDGS INC
COM
513272104
604
9455
SH
SOLE
0
0
604458
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
139
15143
SH
SOLE
0
0
138558
CORELOGIC INC
COM
21871D103
569
8465
SH
SOLE
0
0
569017
CUSTOMERS BANCORP INC
COM
23204G100
314
26091
SH
SOLE
0
0
313614
PAYCOM SOFTWARE INC
COM
70432V102
2211
7140
SH
SOLE
0
0
2211472
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
379
4848
SH
SOLE
0
0
379211
PACWEST BANCORP DEL
COM
695263103
301
15277
SH
SOLE
0
0
301110
QUINSTREET INC
COM
74874Q100
143
13652
SH
SOLE
0
0
142800
RETROPHIN INC
COM
761299106
140
6881
SH
SOLE
0
0
140441
HEALTHSTREAM INC
COM
42222N103
495
22373
SH
SOLE
0
0
495114
HERON THERAPEUTICS INC
COM
427746102
125
8523
SH
SOLE
0
0
125373
HAEMONETICS CORP
COM
405024100
677
7558
SH
SOLE
0
0
676894
IMMUNOMEDICS INC
COM
452907108
441
12431
SH
SOLE
0
0
440555
STEELCASE INC
CL A
858155203
592
49105
SH
SOLE
0
0
592206
SUN CMNTYS INC
COM
866674104
625
4609
SH
SOLE
0
0
625349
TEGNA INC
COM
87901J105
418
37531
SH
SOLE
0
0
418095
TERADATA CORP DEL
COM
88076W103
248
11928
SH
SOLE
0
0
248102
2U INC
COM
90214J101
215
5677
SH
SOLE
0
0
215499
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
387
14746
SH
SOLE
0
0
387377
NUTANIX INC
CL A
67059N108
264
11141
SH
SOLE
0
0
264097
OLD SECOND BANCORP INC ILL
COM
680277100
231
29750
SH
SOLE
0
0
231455
PARK HOTELS RESORTS INC
COM
700517105
359
36273
SH
SOLE
0
0
358740
TWILIO INC
CL A
90138F102
1145
5220
SH
SOLE
0
0
1145372
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1030
4536
SH
SOLE
0
0
1030443
ADVANCED DRAIN SYS INC DEL
COM
00790R104
585
11836
SH
SOLE
0
0
584698
ZENDESK INC
COM
98936J101
911
10290
SH
SOLE
0
0
910974
REGENXBIO INC
COM
75901B107
160
4356
SH
SOLE
0
0
160431
GIBRALTAR INDS INC
COM
374689107
863
17975
SH
SOLE
0
0
862980
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
189
16927
SH
SOLE
0
0
189413
BAOZUN INC
SPONSORED ADR
06684L103
241
6276
SH
SOLE
0
0
241312
HECLA MNG CO
COM
422704106
3
951
SH
SOLE
0
0
3110
STRATEGIC ED INC
COM
86272C103
1393
9067
SH
SOLE
0
0
1393145
CVR ENERGY INC
COM
12662P108
359
17852
SH
SOLE
0
0
359004
WEX INC
COM
96208T104
669
4052
SH
SOLE
0
0
668621
THOMSON REUTERS CORP.
COM NEW
884903709
615
9075
SH
SOLE
0
0
614587
ELDORADO GOLD CORP NEW
COM
284902509
38
3988
SH
SOLE
0
0
38328
APHRIA INC
COM
03765K104
15
3596
SH
SOLE
0
0
15366
CRONOS GROUP INC
COM
22717L101
10
1600
SH
SOLE
0
0
9609
READY CAPITAL CORP
COM
75574U101
201
23162
SH
SOLE
0
0
201278
FRONTDOOR INC
COM
35905A109
355
8011
SH
SOLE
0
0
355128
WP CAREY INC
COM
92936U109
5204
76923
SH
SOLE
0
0
5203841
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
392
14207
SH
SOLE
0
0
391829
WAYFAIR INC
CL A
94419L101
89
451
SH
SOLE
0
0
89122
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
582
16701
SH
SOLE
0
0
582197
BEIGENE LTD
SPONSORED ADR
07725L102
1013
5376
SH
SOLE
0
0
1012838
CIGNA CORP NEW
COM
125523100
3112
16583
SH
SOLE
0
0
3111800
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
344
16734
SH
SOLE
0
0
343884
DELL TECHNOLOGIES INC
CL C
24703L202
181
3296
SH
SOLE
0
0
181082
CGI INC
CL A SUB VTG
12532H104
660
10505
SH
SOLE
0
0
659678
MAXAR TECHNOLOGIES INC
COM
57778K105
5
304
SH
SOLE
0
0
5437
ELANCO ANIMAL HEALTH INC
COM
28414H103
47
2183
SH
SOLE
0
0
46825
FOX CORP
CL B COM
35137L204
128
4760
SH
SOLE
0
0
127758
FOX CORP
CL A COM
35137L105
72
2694
SH
SOLE
0
0
72253
INSULET CORP
COM
45784P101
625
3217
SH
SOLE
0
0
624934
KRANESHARES TR
BOSERA MSCI CH
500767405
2391
70463
SH
SOLE
0
0
2390810
XENCOR INC
COM
98401F105
275
8481
SH
SOLE
0
0
274700
ZIX CORP
COM
98974P100
310
44945
SH
SOLE
0
0
310121
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3617
98536
SH
SOLE
0
0
3617257
VERINT SYS INC
COM
92343X100
488
10791
SH
SOLE
0
0
487537
WESTERN ALLIANCE BANCORP
COM
957638109
449
11852
SH
SOLE
0
0
448835
WEBSTER FINL CORP CONN
COM
947890109
276
9658
SH
SOLE
0
0
276315
UNITED BANKSHARES INC WEST V
COM
909907107
408
14741
SH
SOLE
0
0
407736
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
164
12209
SH
SOLE
0
0
164333
TOLL BROTHERS INC
COM
889478103
209
6426
SH
SOLE
0
0
209423
TELEPHONE & DATA SYS INC
COM NEW
879433829
266
13382
SH
SOLE
0
0
266034
SUNCOKE ENERGY INC
COM
86722A103
147
49551
SH
SOLE
0
0
146671
SAPIENS INTL CORP N V
SHS
G7T16G103
342
12215
SH
SOLE
0
0
341776
SILGAN HOLDINGS INC
COM
827048109
377
11647
SH
SOLE
0
0
377246
STIFEL FINL CORP
COM
860630102
331
6971
SH
SOLE
0
0
330635
RADIANT LOGISTICS INC
COM
75025X100
252
64107
SH
SOLE
0
0
251941
RUBICON PROJ INC
COM
78112V102
428
64219
SH
SOLE
0
0
428341
SANMINA CORPORATION
COM
801056102
395
15771
SH
SOLE
0
0
394906
PROPETRO HLDG CORP
COM
74347M108
66
12868
SH
SOLE
0
0
66142
PINNACLE FINL PARTNERS INC
COM
72346Q104
410
9770
SH
SOLE
0
0
410242
PINDUODUO INC
SPONSORED ADS
722304102
6142
71554
SH
SOLE
0
0
6142195
ONEMAIN HLDGS INC
COM
68268W103
318
12960
SH
SOLE
0
0
318038
NATURAL GROCERS BY VITAMIN C
COM
63888U108
289
19425
SH
SOLE
0
0
289044
NUANCE COMMUNICATIONS INC
COM
67020Y100
832
32892
SH
SOLE
0
0
832332
MATADOR RES CO
COM
576485205
91
10705
SH
SOLE
0
0
90993
MERITAGE HOMES CORP
COM
59001A102
729
9583
SH
SOLE
0
0
729458
MERITOR INC
COM
59001K100
388
19571
SH
SOLE
0
0
387506
MATRIX SVC CO
COM
576853105
163
16805
SH
SOLE
0
0
163345
MURPHY OIL CORP
COM
626717102
208
15106
SH
SOLE
0
0
208463
MAXIMUS INC
COM
577933104
531
7544
SH
SOLE
0
0
531475
MIDWESTONE FINL GROUP INC NE
COM
598511103
249
12463
SH
SOLE
0
0
249260
MEDICAL PPTYS TRUST INC
COM
58463J304
335
17795
SH
SOLE
0
0
334546
MANHATTAN ASSOCS INC
COM
562750109
999
10604
SH
SOLE
0
0
998897
MARCHEX INC
CL B
56624R108
124
78483
SH
SOLE
0
0
124003
LPL FINL HLDGS INC
COM
50212V100
625
7969
SH
SOLE
0
0
624770
KKR & CO INC
COM
48251W104
98
3183
SH
SOLE
0
0
98291
KFORCE INC
COM
493732101
171
5859
SH
SOLE
0
0
171376
IQIYI INC
SPONSORED ADS
46267X108
226
9754
SH
SOLE
0
0
226195
INTEGER HLDGS CORP
COM
45826H109
196
2687
SH
SOLE
0
0
196285
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
94
1967
SH
SOLE
0
0
94239
INSMED INC
COM PAR $.01
457669307
238
8639
SH
SOLE
0
0
237918
HEIDRICK & STRUGGLES INTL IN
COM
422819102
352
16301
SH
SOLE
0
0
352428
IBERIABANK CORP
COM
450828108
352
7729
SH
SOLE
0
0
351979
HEICO CORP NEW
CL A
422806208
427
5259
SH
SOLE
0
0
427241
HALOZYME THERAPEUTICS INC
COM
40637H109
352
13146
SH
SOLE
0
0
352444
GRACO INC
COM
384109104
680
14167
SH
SOLE
0
0
679874
FABRINET
SHS
G3323L100
579
9276
SH
SOLE
0
0
579008
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
272
4301
SH
SOLE
0
0
271522
FACTSET RESH SYS INC
COM
303075105
1183
3602
SH
SOLE
0
0
1183149
FIRST HORIZON NATL CORP
COM
320517105
354
35534
SH
SOLE
0
0
353919
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
119
48715
SH
SOLE
0
0
118865
EQT CORP
COM
26884L109
320
26868
SH
SOLE
0
0
319729
EHEALTH INC
COM
28238P109
329
3346
SH
SOLE
0
0
328711
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
222
2996
SH
SOLE
0
0
222423
CARLISLE COS INC
COM
142339100
714
5963
SH
SOLE
0
0
713592
DIEBOLD NXDF INC
COM
253651103
44
7314
SH
SOLE
0
0
44323
DILLARDS INC
CL A
254067101
50
1957
SH
SOLE
0
0
50471
CONMED CORP
COM
207410101
549
7621
SH
SOLE
0
0
548636
PEABODY ENERGY CORP NEW
COM
704551100
121
41917
SH
SOLE
0
0
120721
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
107
14129
SH
SOLE
0
0
107380
BARRETT BUSINESS SVCS INC
COM
068463108
446
8387
SH
SOLE
0
0
445601
ALTICE USA INC
CL A
02156K103
16
704
SH
SOLE
0
0
15868
ANGIODYNAMICS INC
COM
03475V101
295
28983
SH
SOLE
0
0
294757
AGENUS INC
COM NEW
00847G705
241
61299
SH
SOLE
0
0
240905
ALEXANDER & BALDWIN INC NEW
COM
014491104
281
23027
SH
SOLE
0
0
280699
AGCO CORP
COM
001084102
523
9423
SH
SOLE
0
0
522600
TC ENERGY CORP
COM
87807B107
3125
73383
SH
SOLE
0
0
3124933
OBSIDIAN ENERGY LTD
COM
674482203
0
1028
SH
SOLE
0
0
430
FIRSTSERVICE CORP NEW
COM
33767E202
477
4751
SH
SOLE
0
0
477012
IAA INC
COM
449253103
488
12654
SH
SOLE
0
0
488065
NIO INC
SPON ADS
62914V106
849
110031
SH
SOLE
0
0
849439
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1506
57213
SH
SOLE
0
0
1505846
CORTEVA INC
COM
22052L104
610
22770
SH
SOLE
0
0
610008
DUPONT DE NEMOURS INC
COM
26614N102
2342
44074
SH
SOLE
0
0
2341652
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
49
8456
SH
SOLE
0
0
48622
ERIE INDTY CO
CL A
29530P102
2221
11575
SH
SOLE
0
0
2221243
CABLE ONE INC
COM
12685J105
311
175
SH
SOLE
0
0
310599
CURTISS WRIGHT CORP
COM
231561101
357
3994
SH
SOLE
0
0
356584
INSPERITY INC
COM
45778Q107
231
3574
SH
SOLE
0
0
231345
TORO CO
COM
891092108
676
10186
SH
SOLE
0
0
675739
BIO-TECHNE CORP
COM
09073M104
971
3678
SH
SOLE
0
0
971249
TETRA TECH INC NEW
COM
88162G103
1031
13030
SH
SOLE
0
0
1030934
THE TRADE DESK INC
COM CL A
88339J105
822
2021
SH
SOLE
0
0
821537
TELEDYNE TECHNOLOGIES INC
COM
879360105
644
2070
SH
SOLE
0
0
643667
VIASAT INC
COM
92552V100
226
5879
SH
SOLE
0
0
225577
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
411
9638
SH
SOLE
0
0
410772
WPX ENERGY INC
COM
98212B103
262
41095
SH
SOLE
0
0
262186
PERFORMANCE FOOD GROUP CO
COM
71377A103
393
13483
SH
SOLE
0
0
392895
KONTOOR BRANDS INC
COM
50050N103
49
2728
SH
SOLE
0
0
48586
UNIVERSAL DISPLAY CORP
COM
91347P105
556
3718
SH
SOLE
0
0
556287
NORDSON CORP
COM
655663102
1018
5367
SH
SOLE
0
0
1018174
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
527
5393
SH
SOLE
0
0
526626
PROOFPOINT INC
COM
743424103
586
5271
SH
SOLE
0
0
585714
POST HLDGS INC
COM
737446104
517
5902
SH
SOLE
0
0
517133
POOL CORPORATION
COM
73278L105
921
3389
SH
SOLE
0
0
921367
PTC THERAPEUTICS INC
COM
69366J200
264
5202
SH
SOLE
0
0
263949
PLANET FITNESS INC
CL A
72703H101
492
8116
SH
SOLE
0
0
491586
RPM INTL INC
COM
749685103
875
11663
SH
SOLE
0
0
875425
SONOCO PRODS CO
COM
835495102
436
8346
SH
SOLE
0
0
436412
STORE CAP CORP
COM
862121100
445
18685
SH
SOLE
0
0
444890
FIVE BELOW INC
COM
33829M101
526
4922
SH
SOLE
0
0
526211
GCI LIBERTY INC
COM CLASS A
36164V305
637
8961
SH
SOLE
0
0
637306
GAMING & LEISURE PPTYS INC
COM
36467J108
656
18953
SH
SOLE
0
0
655774
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
283
21290
SH
SOLE
0
0
283157
HEXCEL CORP NEW
COM
428291108
343
7583
SH
SOLE
0
0
342903
HUBSPOT INC
COM
443573100
763
3401
SH
SOLE
0
0
763014
KILROY RLTY CORP
COM
49427F108
564
9606
SH
SOLE
0
0
563872
KAR AUCTION SVCS INC
COM
48238T109
174
12654
SH
SOLE
0
0
174119
GRAND CANYON ED INC
COM
38526M106
412
4547
SH
SOLE
0
0
411640
LUMENTUM HLDGS INC
COM
55024U109
758
9311
SH
SOLE
0
0
758195
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
266
1808
SH
SOLE
0
0
265577
MASTEC INC
COM
576323109
195
4355
SH
SOLE
0
0
195409
MOMENTA PHARMACEUTICALS INC
COM
60877T100
256
7687
SH
SOLE
0
0
255746
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
558
4760
SH
SOLE
0
0
557872
APTARGROUP INC
COM
038336103
625
5581
SH
SOLE
0
0
624960
BROWN & BROWN INC
COM
115236101
3040
74595
SH
SOLE
0
0
3040492
BRIXMOR PPTY GROUP INC
COM
11120U105
373
29101
SH
SOLE
0
0
373075
CASEYS GEN STORES INC
COM
147528103
583
3901
SH
SOLE
0
0
583278
CYRUSONE INC
COM
23283R100
736
10118
SH
SOLE
0
0
736085
CATALENT INC
COM
148806102
526
7173
SH
SOLE
0
0
525781
COUPA SOFTWARE INC
COM
22266L106
486
1756
SH
SOLE
0
0
486482
CUBESMART
COM
229663109
227
8413
SH
SOLE
0
0
227067
CAESARS ENTMT CORP
COM
127686103
727
59942
SH
SOLE
0
0
727096
DOUGLAS EMMETT INC
COM
25960P109
443
14452
SH
SOLE
0
0
443098
DUNKIN BRANDS GROUP INC
COM
265504100
465
7128
SH
SOLE
0
0
464959
DONALDSON INC
COM
257651109
586
12604
SH
SOLE
0
0
586338
SNAP INC
CL A
83304A106
439
18678
SH
SOLE
0
0
438746
OKTA INC
CL A
679295105
551
2753
SH
SOLE
0
0
551233
UBER TECHNOLOGIES INC
COM
90353T100
963
30979
SH
SOLE
0
0
962827
AMERICAN HOMES 4 RENT
CL A
02665T306
714
26531
SH
SOLE
0
0
713684
ZYNGA INC
CL A
98986T108
813
85257
SH
SOLE
0
0
813352
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
237
5490
SH
SOLE
0
0
237113
DROPBOX INC
CL A
26210C104
44
2001
SH
SOLE
0
0
43562
HEICO CORP NEW
COM
422806109
43
432
SH
SOLE
0
0
43049
MONGODB INC
CL A
60937P106
477
2107
SH
SOLE
0
0
476898
DOCUSIGN INC
COM
256163106
1034
6003
SH
SOLE
0
0
1033777
DOW INC
COM
260557103
806
19777
SH
SOLE
0
0
806111
EQUINOX GOLD CORP
COM
29446Y502
31962
2867768
SH
SOLE
0
0
31961937
NEWMARKET CORP
COM
651587107
370
923
SH
SOLE
0
0
369643
HMS HLDGS CORP
COM
40425J101
373
11507
SH
SOLE
0
0
372712
MONOLITHIC PWR SYS INC
COM
609839105
992
4187
SH
SOLE
0
0
992319
KEMPER CORP DEL
COM
488401100
404
5566
SH
SOLE
0
0
403646
GENERAC HLDGS INC
COM
368736104
845
6931
SH
SOLE
0
0
845097
FIRST SOLAR INC
COM
336433107
421
8502
SH
SOLE
0
0
420849
LHC GROUP INC
COM
50187A107
491
2819
SH
SOLE
0
0
491408
ROYAL GOLD INC
COM
780287108
733
5897
SH
SOLE
0
0
733115
CONNECTONE BANCORP INC NEW
COM
20786W107
247
15317
SH
SOLE
0
0
246910
WILLIAMS SONOMA INC
COM
969904101
678
8270
SH
SOLE
0
0
678223
L3HARRIS TECHNOLOGIES INC
COM
502431109
2590
15266
SH
SOLE
0
0
2590182
AMERIS BANCORP
COM
03076K108
394
16688
SH
SOLE
0
0
393670
XEROX HOLDINGS CORP
COM NEW
98421M106
43
2834
SH
SOLE
0
0
43332
AVANTOR INC
COM
05352A100
31
1825
SH
SOLE
0
0
31025
AECOM
COM
00766T100
681
18120
SH
SOLE
0
0
680950
ALTERYX INC
COM CL A
02156B103
720
4383
SH
SOLE
0
0
720039
BRUKER CORP
COM
116794108
452
11099
SH
SOLE
0
0
451507
NEW YORK TIMES CO
CL A
650111107
613
14577
SH
SOLE
0
0
612671
RENT A CTR INC NEW
COM
76009N100
223
8007
SH
SOLE
0
0
222755
PRA HEALTH SCIENCES INC
COM
69354M108
583
5995
SH
SOLE
0
0
583254
RH
COM
74967X103
741
2976
SH
SOLE
0
0
740726
TANDEM DIABETES CARE INC
COM NEW
875372203
440
4450
SH
SOLE
0
0
440194
ROKU INC
COM CL A
77543R102
816
7006
SH
SOLE
0
0
816409
BOSTON BEER INC
CL A
100557107
541
1008
SH
SOLE
0
0
540943
TCF FINANCIAL CORPORATION NE
COM
872307103
826
28078
SH
SOLE
0
0
826055
GLOBE LIFE INC
COM
37959E102
515
6939
SH
SOLE
0
0
515082
WATSCO INC
COM
942622200
484
2721
SH
SOLE
0
0
483522
ZSCALER INC
COM
98980G102
662
6042
SH
SOLE
0
0
661599
AARONS INC
COM PAR $0.50
002535300
299
6594
SH
SOLE
0
0
299368
AUTONATION INC
COM
05329W102
133
3550
SH
SOLE
0
0
133409
ASGN INC
COM
00191U102
341
5115
SH
SOLE
0
0
341068
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
344
8491
SH
SOLE
0
0
344395
BMC STK HLDGS INC
COM
05591B109
313
12458
SH
SOLE
0
0
313194
BWX TECHNOLOGIES INC
COM
05605H100
414
7305
SH
SOLE
0
0
413755
CABOT MICROELECTRONICS CORP
COM
12709P103
464
3326
SH
SOLE
0
0
464110
CHURCHILL DOWNS INC
COM
171484108
441
3315
SH
SOLE
0
0
441392
MERCURY SYS INC
COM
589378108
288
3659
SH
SOLE
0
0
287817
NAVIENT CORPORATION
COM
63938C108
116
16539
SH
SOLE
0
0
116269
FTI CONSULTING INC
COM
302941109
446
3897
SH
SOLE
0
0
446401
HILLTOP HOLDINGS INC
COM
432748101
252
13671
SH
SOLE
0
0
252230
KINSALE CAP GROUP INC
COM
49714P108
505
3252
SH
SOLE
0
0
504743
NICOLET BANKSHARES INC
COM
65406E102
272
4972
SH
SOLE
0
0
272466
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
237
4617
SH
SOLE
0
0
236760
ORMAT TECHNOLOGIES INC
COM
686688102
225
3538
SH
SOLE
0
0
224628
PORTLAND GEN ELEC CO
COM NEW
736508847
392
9381
SH
SOLE
0
0
392220
RADIAN GROUP INC
COM
750236101
366
23585
SH
SOLE
0
0
365803
RLI CORP
COM
749607107
288
3512
SH
SOLE
0
0
288335
RBC BEARINGS INC
COM
75524B104
447
3338
SH
SOLE
0
0
447426
SIX FLAGS ENTMT CORP NEW
COM
83001A102
142
7388
SH
SOLE
0
0
141923
TREX CO INC
COM
89531P105
641
4928
SH
SOLE
0
0
640985
WENDYS CO
COM
95058W100
366
16799
SH
SOLE
0
0
365882
SILICON LABORATORIES INC
COM
826919102
405
4035
SH
SOLE
0
0
404589
TRINET GROUP INC
COM
896288107
284
4668
SH
SOLE
0
0
284468
VICI PPTYS INC
COM
925652109
865
42842
SH
SOLE
0
0
864980
UNIVEST FINANCIAL CORPORATIO
COM
915271100
193
11959
SH
SOLE
0
0
193018
VALVOLINE INC
COM
92047W101
369
19072
SH
SOLE
0
0
368662
ITT INC
COM
45073V108
496
8451
SH
SOLE
0
0
496412
CANTEL MED CORP
COM
138098108
201
4553
SH
SOLE
0
0
201379
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
323
8153
SH
SOLE
0
0
323185
SEACOR HOLDINGS INC
COM
811904101
191
6758
SH
SOLE
0
0
191387
CARPENTER TECHNOLOGY CORP
COM
144285103
106
4381
SH
SOLE
0
0
106371
SERVICE PPTYS TR
COM SH BEN INT
81761L102
245
34616
SH
SOLE
0
0
245427
APARTMENT INVT & MGMT CO
CL A
03748R754
519
13787
SH
SOLE
0
0
518943
CIM COML TR CORP
COM NEW
125525584
1279
118688
SH
SOLE
0
0
1279457
SONIC AUTOMOTIVE INC
CL A
83545G102
250
7836
SH
SOLE
0
0
250047
SILVERCREST METALS INC
COM
828363101
8
915
SH
SOLE
0
0
8364
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
1
1094
SH
SOLE
0
0
1317
ENVISTA HOLDINGS CORPORATION
COM
29415F104
41
1941
SH
SOLE
0
0
40936
O-I GLASS INC
COM
67098H104
172
19187
SH
SOLE
0
0
172299
JOYY INC
ADS REPSTG COM A
46591M109
1222
13805
SH
SOLE
0
0
1222433
TRUIST FINL CORP
COM
89832Q109
1680
44738
SH
SOLE
0
0
1679912
VIACOMCBS INC
CL B
92556H206
87
3744
SH
SOLE
0
0
87310
HEALTHPEAK PROPERTIES INC
COM
42250P103
535
19395
SH
SOLE
0
0
534526
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
164
4758
SH
SOLE
0
0
164246
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
113
11945
SH
SOLE
0
0
112761
NEXSTAR MEDIA GROUP INC
CL A
65336K103
531
6349
SH
SOLE
0
0
531348
PROSPERITY BANCSHARES INC
COM
743606105
268
4520
SH
SOLE
0
0
268398
TEMPUR SEALY INTL INC
COM
88023U101
55
767
SH
SOLE
0
0
55186
AMERICAN CAMPUS CMNTYS INC
COM
024835100
243
6953
SH
SOLE
0
0
243077
ASSURED GUARANTY LTD
COM
G0585R106
266
10913
SH
SOLE
0
0
266386
TTEC HLDGS INC
COM
89854H102
331
7112
SH
SOLE
0
0
331135
BONANZA CREEK ENERGY INC
COM NEW
097793400
278
18744
SH
SOLE
0
0
277786
BRINKS CO
COM
109696104
214
4692
SH
SOLE
0
0
213533
COMMERCE BANCSHARES INC
COM
200525103
307
5165
SH
SOLE
0
0
307163
BERRY GLOBAL GROUP INC
COM
08579W103
607
13707
SH
SOLE
0
0
607494
CLEAN HARBORS INC
COM
184496107
300
4997
SH
SOLE
0
0
299720
BUILDERS FIRSTSOURCE INC
COM
12008R107
267
12884
SH
SOLE
0
0
266699
TOPBUILD CORP
COM
89055F103
433
3808
SH
SOLE
0
0
433236
CARTERS INC
COM
146229109
339
4201
SH
SOLE
0
0
339021
GROUP 1 AUTOMOTIVE INC
COM
398905109
305
4624
SH
SOLE
0
0
305045
HEALTHCARE TR AMER INC
CL A NEW
42225P501
287
10823
SH
SOLE
0
0
287026
GRAY TELEVISION INC
COM
389375106
151
10833
SH
SOLE
0
0
151120
IDACORP INC
COM
451107106
184
2105
SH
SOLE
0
0
183914
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
154
20754
SH
SOLE
0
0
154202
NCR CORP NEW
COM
62886E108
335
19348
SH
SOLE
0
0
335107
MURPHY USA INC
COM
626755102
310
2751
SH
SOLE
0
0
309735
MATCH GROUP INC
COM
57665R106
21
193
SH
SOLE
0
0
20661
BLACKSTONE GROUP INC
COM CL A
09260D107
226
3993
SH
SOLE
0
0
226243
ONTO INNOVATION INC
COM
683344105
658
19329
SH
SOLE
0
0
657959
NORTONLIFELOCK INC
COM
668771108
2142
108022
SH
SOLE
0
0
2142076
TRIP COM GROUP LTD
ADS
89677Q107
1927
74356
SH
SOLE
0
0
1927308
HUAMI CORP
SPONSORED ADS
44331K103
178
14375
SH
SOLE
0
0
177675
CERENCE INC
COM
156727109
165
4045
SH
SOLE
0
0
165198
PRIMO WATER CORPORATION
COM
74167P108
399
29162
SH
SOLE
0
0
398885
OVINTIV INC
COM
69047Q102
192
20147
SH
SOLE
0
0
192404
TFI INTL INC
COM
87241L109
48
1359
SH
SOLE
0
0
48083
FARFETCH LTD
ORD SH CL A
30744W107
20309
1175979
SH
SOLE
0
0
20309157
ZAI LAB LTD
ADR
98887Q104
948
11537
SH
SOLE
0
0
947534
ATLAS CORP
SHS
Y0436Q109
311
40981
SH
SOLE
0
0
311456
INGERSOLL RAND INC
COM
45687V106
345
12271
SH
SOLE
0
0
345061
EQUITABLE HLDGS INC
COM
29452E101
2729
141466
SH
SOLE
0
0
2728879
SJW GROUP
COM
784305104
372
5993
SH
SOLE
0
0
372225
ESSENTIAL UTILS INC
COM
29670G102
2077
49166
SH
SOLE
0
0
2076772
AURORA CANNABIS INC
COM
05156X884
21
1697
SH
SOLE
0
0
20919
VIEMED HEALTHCARE INC
COM
92663R105
4
404
SH
SOLE
0
0
3859
BELLUS HEALTH INC NEW
COM NEW
07987C204
5
457
SH
SOLE
0
0
4714
SPROTT INC
COM NEW
852066208
146
4082
SH
SOLE
0
0
146225
AZZ INC
COM
002474104
293
8542
SH
SOLE
0
0
293161
ANDERSONS INC
COM
034164103
35
2547
SH
SOLE
0
0
35047
PETMED EXPRESS INC
COM
716382106
106
2988
SH
SOLE
0
0
106492
OMNICELL INC
COM
68213N109
550
7786
SH
SOLE
0
0
549847
NORTHROP GRUMMAN CORP
COM
666807102
1711
5566
SH
SOLE
0
0
1711211
AVISTA CORP
COM
05379B107
46
1269
SH
SOLE
0
0
46179
CITY HLDG CO
COM
177835105
61
937
SH
SOLE
0
0
61064
PARK NATL CORP
COM
700658107
35
496
SH
SOLE
0
0
34908
FIRST FINL BANCORP OH
COM
320209109
28
2002
SH
SOLE
0
0
27808
SUPER MICRO COMPUTER INC
COM
86800U104
294
10363
SH
SOLE
0
0
294206
MAGELLAN HEALTH INC
COM NEW
559079207
42
577
SH
SOLE
0
0
42109
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
24
6432
SH
SOLE
0
0
24056
G III APPAREL GROUP LTD
COM
36237H101
49
3699
SH
SOLE
0
0
49160
PROVIDENT FINL SVCS INC
COM
74386T105
29
2030
SH
SOLE
0
0
29334
REGAL BELOIT CORP
COM
758750103
296
3392
SH
SOLE
0
0
296189
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
156
45033
SH
SOLE
0
0
156265
TEXAS CAP BANCSHARES INC
COM
88224Q107
26
833
SH
SOLE
0
0
25715
MTS SYS CORP
COM
553777103
48
2708
SH
SOLE
0
0
47634
HAWAIIAN HOLDINGS INC
COM
419879101
33
2325
SH
SOLE
0
0
32643
UNITED THERAPEUTICS CORP DEL
COM
91307C102
272
2245
SH
SOLE
0
0
271645
COMPUTER PROGRAMS & SYS INC
COM
205306103
174
7620
SH
SOLE
0
0
173660
COMMUNITY HEALTH SYS INC NEW
COM
203668108
40
13400
SH
SOLE
0
0
40334
DXP ENTERPRISES INC NEW
COM NEW
233377407
35
1767
SH
SOLE
0
0
35181
SPIRIT AIRLS INC
COM
848577102
32
1823
SH
SOLE
0
0
32449
TENET HEALTHCARE CORP
COM NEW
88033G407
39
2161
SH
SOLE
0
0
39136
TRIUMPH GROUP INC NEW
COM
896818101
34
3774
SH
SOLE
0
0
34004
PLANTRONICS INC NEW
COM
727493108
47
3225
SH
SOLE
0
0
47343
STAMPS COM INC
COM NEW
852857200
307
1672
SH
SOLE
0
0
307130
SHENANDOAH TELECOMMUNICATION
COM
82312B106
210
4254
SH
SOLE
0
0
209680
DRIL QUIP INC
COM
262037104
111
3720
SH
SOLE
0
0
110819
PILGRIMS PRIDE CORP
COM
72147K108
91
5375
SH
SOLE
0
0
90784
SCANSOURCE INC
COM
806037107
48
1994
SH
SOLE
0
0
48035
ENERSYS
COM
29275Y102
287
4455
SH
SOLE
0
0
286813
OWENS & MINOR INC NEW
COM
690732102
43
5646
SH
SOLE
0
0
43023
ALLETE INC
COM NEW
018522300
106
1934
SH
SOLE
0
0
105616
CHATHAM LODGING TR
COM
16208T102
56
9187
SH
SOLE
0
0
56224
UNITED STATES STL CORP NEW
COM
912909108
40
5599
SH
SOLE
0
0
40425
FIRST INDL RLTY TR INC
COM
32054K103
138
3585
SH
SOLE
0
0
137807
SUPERNUS PHARMACEUTICALS INC
COM
868459108
359
15099
SH
SOLE
0
0
358601
FIRST BANCORP P R
COM NEW
318672706
28
4988
SH
SOLE
0
0
27883
FIRSTCASH INC
COM
33767D105
87
1296
SH
SOLE
0
0
87454
PC CONNECTION INC
COM
69318J100
47
1005
SH
SOLE
0
0
46592
AMAG PHARMACEUTICALS INC
COM
00163U106
40
5252
SH
SOLE
0
0
40178
VANDA PHARMACEUTICALS INC
COM
921659108
114
9992
SH
SOLE
0
0
114308
BERKSHIRE HILLS BANCORP INC
COM
084680107
27
2450
SH
SOLE
0
0
26999
HIGHWOODS PPTYS INC
COM
431284108
78
2102
SH
SOLE
0
0
78468
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
35
1432
SH
SOLE
0
0
35256
GENESCO INC
COM
371532102
52
2384
SH
SOLE
0
0
51637
OPKO HEALTH INC
COM
68375N103
54
15694
SH
SOLE
0
0
53517
CULLEN FROST BANKERS INC
COM
229899109
282
3769
SH
SOLE
0
0
281582
TRIPLE-S MGMT CORP
CL B
896749108
41
2159
SH
SOLE
0
0
41064
POTLATCHDELTIC CORPORATION
COM
737630103
271
7131
SH
SOLE
0
0
271192
SCHNITZER STL INDS
CL A
806882106
45
2540
SH
SOLE
0
0
44806
KEURIG DR PEPPER INC
COM
49271V100
964
33935
SH
SOLE
0
0
963754
VERSO CORP
CL A
92531L207
46
3812
SH
SOLE
0
0
45592
CARRIER GLOBAL CORPORATION
COM
14448C104
739
33264
SH
SOLE
0
0
739126
OTIS WORLDWIDE CORP
COM
68902V107
889
15633
SH
SOLE
0
0
888892
HEALTHCARE RLTY TR
COM
421946104
75
2572
SH
SOLE
0
0
75334
JERNIGAN CAP INC
COM
476405105
242
17658
SH
SOLE
0
0
241561
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
463
13111
SH
SOLE
0
0
463474
LIFE STORAGE INC
COM
53223X107
153
1609
SH
SOLE
0
0
152775
TANGER FACTORY OUTLET CTRS I
COM
875465106
464
65137
SH
SOLE
0
0
464427
AMERICOLD RLTY TR
COM
03064D108
314
8644
SH
SOLE
0
0
313777
WASHINGTON PRIME GROUP NEW
COM
93964W108
212
252077
SH
SOLE
0
0
211946
HOWMET AEROSPACE INC
COM
443201108
177
11187
SH
SOLE
0
0
177314
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8405
136402
SH
SOLE
0
0
8405091
CITY OFFICE REIT INC
COM
178587101
319
31661
SH
SOLE
0
0
318510
CORESITE RLTY CORP
COM
21870Q105
159
1316
SH
SOLE
0
0
159315
EASTGROUP PPTY INC
COM
277276101
112
946
SH
SOLE
0
0
112205
HUDSON PAC PPTYS INC
COM
444097109
86
3418
SH
SOLE
0
0
85997
COUSINS PPTYS INC
COM NEW
222795502
134
4487
SH
SOLE
0
0
133847
CACTUS INC
CL A
127203107
162
7853
SH
SOLE
0
0
162007
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
155
28194
SH
SOLE
0
0
154503
QTS RLTY TR INC
COM CL A
74736A103
77
1198
SH
SOLE
0
0
76780
JBG SMITH PPTYS
COM
46590V100
91
3079
SH
SOLE
0
0
91046
REXFORD INDL RLTY INC
COM
76169C100
141
3403
SH
SOLE
0
0
140986
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
254
186736
SH
SOLE
0
0
253961
TAUBMAN CTRS INC
COM
876664103
265
7021
SH
SOLE
0
0
265113
TERRENO RLTY CORP
COM
88146M101
73
1378
SH
SOLE
0
0
72538
STAG INDL INC
COM
85254J102
87
2970
SH
SOLE
0
0
87080
UNITI GROUP INC
COM
91325V108
431
46145
SH
SOLE
0
0
431456
J & J SNACK FOODS CORP
COM
466032109
91
718
SH
SOLE
0
0
91279
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
386
56990
SH
SOLE
0
0
385822
MIRATI THERAPEUTICS INC
COM
60468T105
167
1463
SH
SOLE
0
0
167031
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
136
1808
SH
SOLE
0
0
135600
AKCEA THERAPEUTICS INC
COM
00972L107
101
7343
SH
SOLE
0
0
100599
AMEDISYS INC
COM
023436108
123
618
SH
SOLE
0
0
122698
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
319
14187
SH
SOLE
0
0
318640
ANIKA THERAPEUTICS INC
COM
035255108
144
3804
SH
SOLE
0
0
143525
STOCK YDS BANCORP INC
COM
861025104
95
2364
SH
SOLE
0
0
95033
SHUTTERSTOCK INC
COM
825690100
221
6315
SH
SOLE
0
0
220836
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
216
2795
SH
SOLE
0
0
216221
CORE MARK HOLDING CO INC
COM
218681104
208
8326
SH
SOLE
0
0
207775
CORCEPT THERAPEUTICS INC
COM
218352102
412
24511
SH
SOLE
0
0
412275
CALAVO GROWERS INC
COM
128246105
92
1459
SH
SOLE
0
0
91786
CALIFORNIA WTR SVC GROUP
COM
130788102
231
4853
SH
SOLE
0
0
231488
HAVERTY FURNITURE INC
COM
419596101
156
9728
SH
SOLE
0
0
155648
INNOVIVA INC
COM
45781M101
305
21836
SH
SOLE
0
0
305267
UFP INDUSTRIES INC
COM
90278Q108
396
7991
SH
SOLE
0
0
395634
NETGEAR INC
COM
64111Q104
177
6827
SH
SOLE
0
0
176751
NATIONAL HEALTHCARE CORP
COM
635906100
147
2319
SH
SOLE
0
0
147117
PREMIER INC
CL A
74051N102
152
4434
SH
SOLE
0
0
151998
OVERSTOCK COM INC DEL
COM
690370101
606
21306
SH
SOLE
0
0
605730
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
371
9885
SH
SOLE
0
0
371281
ECHOSTAR CORP
CL A
278768106
100
3574
SH
SOLE
0
0
99929
CTO REALTY GROWTH INC
COM
22948P103
100
2544
SH
SOLE
0
0
100488
TABULA RASA HEALTHCARE INC
COM
873379101
91
1670
SH
SOLE
0
0
91399
THERMON GROUP HLDGS INC
COM
88362T103
129
8834
SH
SOLE
0
0
128711
HOSTESS BRANDS INC
CL A
44109J106
218
17869
SH
SOLE
0
0
218359
VOYAGER THERAPEUTICS INC
COM
92915B106
138
10966
SH
SOLE
0
0
138391
UNITIL CORP
COM
913259107
97
2174
SH
SOLE
0
0
97439
VERACYTE INC
COM
92337F107
103
3975
SH
SOLE
0
0
102953
VALLEY NATL BANCORP
COM
919794107
127
16252
SH
SOLE
0
0
127091
ENCORE WIRE CORP
COM
292562105
380
7792
SH
SOLE
0
0
380405
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
156
615
SH
SOLE
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0
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