0001211028-21-000007.txt : 20210510
0001211028-21-000007.hdr.sgml : 20210510
20210510090735
ACCESSION NUMBER: 0001211028-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21905448
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
1
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0001211028
XXXXXXXX
03-31-2021
03-31-2021
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
N
G. van Tilburg
Controller
310704472196
/s/ Gysbert van Tilburg
Rijswijk
P7
05-10-2021
0
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INFORMATION TABLE
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SAMCO13FQ121.xml
SCHLUMBERGER LTD
COM
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ARCH CAP GROUP LTD
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COM
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SH
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0
0
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CREDICORP LTD
COM
G2519Y108
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36724
SH
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0
0
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EVEREST RE GROUP LTD
COM
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5979
24129
SH
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INVESCO LTD
SHS
G491BT108
995
39468
SH
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0
0
995383
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
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28146
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0
0
1378591
RENAISSANCERE HLDGS LTD
COM
G7496G103
2203
13750
SH
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0
0
2203438
ATLANTIC POWER CORP
COM NEW
04878Q863
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1150
SH
SOLE
0
0
3303
BCE INC
COM NEW
05534B760
6161
136496
SH
SOLE
0
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6160871
BLACKBERRY LTD
COM
09228F103
29
3408
SH
SOLE
0
0
28579
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5332
119896
SH
SOLE
0
0
5332440
B2GOLD CORP
COM
11777Q209
30
6991
SH
SOLE
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CAE INC
COM
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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
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CELESTICA INC
SUB VTG SHS
15101Q108
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SOLE
0
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CENOVUS ENERGY INC
COM
15135U109
568
75627
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ENBRIDGE INC
COM
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4078
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ENDEAVOUR SILVER CORP
COM
29258Y103
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ENERPLUS CORP
COM
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FIRST MAJESTIC SILVER CORP
COM
32076V103
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20335
SH
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317110
FORTUNA SILVER MINES INC
COM
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125
19229
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FRANCO NEV CORP
COM
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14350
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GILDAN ACTIVEWEAR INC
COM
375916103
39
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SH
SOLE
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GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
249
4100
SH
SOLE
0
0
249287
HUDBAY MINERALS INC
COM
443628102
161
23582
SH
SOLE
0
0
161357
IAMGOLD CORP
COM
450913108
135
45511
SH
SOLE
0
0
135425
IMPERIAL OIL LTD
COM NEW
453038408
48
2000
SH
SOLE
0
0
48438
KINROSS GOLD CORP
COM
496902404
755
113424
SH
SOLE
0
0
755335
MAG SILVER CORP
COM
55903Q104
128
8510
SH
SOLE
0
0
128103
MAGNA INTL INC
COM
559222401
11169
126836
SH
SOLE
0
0
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MANULIFE FINL CORP
COM
56501R106
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SH
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METHANEX CORP
COM
59151K108
236
6400
SH
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0
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236117
NEW GOLD INC CDA
COM
644535106
111
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SH
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OPEN TEXT CORP
COM
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71
1497
SH
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PAN AMERN SILVER CORP
COM
697900108
22
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SH
SOLE
0
0
22016
PEMBINA PIPELINE CORP
COM
706327103
875
30301
SH
SOLE
0
0
875131
PRETIUM RES INC
COM
74139C102
187
18004
SH
SOLE
0
0
186791
RITCHIE BROS AUCTIONEERS
COM
767744105
1084
18511
SH
SOLE
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ROGERS COMMUNICATIONS INC
CL B
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4928
106885
SH
SOLE
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ROYAL BK CDA
COM
780087102
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85314
SH
SOLE
0
0
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SANDSTORM GOLD LTD
COM NEW
80013R206
117
17300
SH
SOLE
0
0
117410
SEABRIDGE GOLD INC
COM
811916105
84
5215
SH
SOLE
0
0
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SHAW COMMUNICATIONS INC
CL B CONV
82028K200
407
15667
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0
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SIERRA WIRELESS INC
COM
826516106
69
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SH
SOLE
0
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SILVERCORP METALS INC
COM
82835P103
83
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SH
SOLE
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STANTEC INC
COM
85472N109
1602
37430
SH
SOLE
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0
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SUN LIFE FINANCIAL INC.
COM
866796105
8695
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SUNCOR ENERGY INC NEW
COM
867224107
3639
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TECK RESOURCES LTD
CL B
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534
27875
SH
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TELUS CORPORATION
COM
87971M103
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SH
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TORONTO DOMINION BK ONT
COM NEW
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TRANSALTA CORP
COM
89346D107
240
25400
SH
SOLE
0
0
240486
VERMILION ENERGY INC
COM
923725105
137
18927
SH
SOLE
0
0
137487
YAMANA GOLD INC
COM
98462Y100
35
8100
SH
SOLE
0
0
35187
CARNIVAL CORP
UNIT 99/99/9999
143658300
1980
74608
SH
SOLE
0
0
1980096
AES CORP
COM
00130H105
95
3542
SH
SOLE
0
0
94961
AT&T INC
COM
00206R102
13307
439618
SH
SOLE
0
0
13307237
ABBVIE INC
COM
00287Y109
23601
218087
SH
SOLE
0
0
23601375
ACTIVISION BLIZZARD INC
COM
00507V109
12600
135484
SH
SOLE
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0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
37373
78619
SH
SOLE
0
0
37373114
ADVANCE AUTO PARTS INC
COM
00751Y106
362
1975
SH
SOLE
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0
362393
AGILENT TECHNOLOGIES INC
COM
00846U101
5137
40402
SH
SOLE
0
0
5136710
AKAMAI TECHNOLOGIES INC
COM
00971T101
5629
55241
SH
SOLE
0
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ALTRIA GROUP INC
COM
02209S103
3059
59802
SH
SOLE
0
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AMERICAN TOWER CORP NEW
COM
03027X100
15167
63443
SH
SOLE
0
0
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AMERIPRISE FINL INC
COM
03076C106
4540
19533
SH
SOLE
0
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ANSYS INC
COM
03662Q105
3966
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SH
SOLE
0
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APOLLO COML REAL EST FIN INC
COM
03762U105
443
31744
SH
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ASSURANT INC
COM
04621X108
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SH
SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1008
13351
SH
SOLE
0
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BIOGEN INC
COM
09062X103
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SH
SOLE
0
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BLACKROCK INC
COM
09247X101
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SH
SOLE
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BOSTON PROPERTIES INC
COM
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311
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRINKER INTL INC
COM
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SH
SOLE
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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BROWN FORMAN CORP
CL B
115637209
255
3697
SH
SOLE
0
0
254982
CBOE GLOBAL MKTS INC
COM
12503M108
7039
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SH
SOLE
0
0
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CBRE GROUP INC
CL A
12504L109
8494
107364
SH
SOLE
0
0
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CF INDS HLDGS INC
COM
125269100
650
14313
SH
SOLE
0
0
649524
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9348
97952
SH
SOLE
0
0
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CIT GROUP INC
COM NEW
125581801
62
1195
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
8174
40023
SH
SOLE
0
0
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CMS ENERGY CORP
COM
125896100
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SH
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CSX CORP
COM
126408103
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SH
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
0
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CABOT OIL & GAS CORP
COM
127097103
248
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SH
SOLE
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
2510
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SH
SOLE
0
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CAMDEN PPTY TR
SH BEN INT
133131102
52
473
SH
SOLE
0
0
51987
CAMPBELL SOUP CO
COM
134429109
205
4084
SH
SOLE
0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
0
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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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SH
SOLE
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CATERPILLAR INC
COM
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SH
SOLE
0
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CELANESE CORP DEL
COM
150870103
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
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575
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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
16411R208
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SH
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CHESAPEAKE UTILS CORP
COM
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522
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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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CHURCH & DWIGHT INC
COM
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CINCINNATI FINL CORP
COM
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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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CITIGROUP INC
COM NEW
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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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COM
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SH
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0
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COMCAST CORP NEW
CL A
20030N101
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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
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CONAGRA BRANDS INC
COM
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SH
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CONOCOPHILLIPS
COM
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SH
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0
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CONSOLIDATED EDISON INC
COM
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13740
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SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
303
1331
SH
SOLE
0
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COOPER COS INC
COM NEW
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407
1060
SH
SOLE
0
0
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CORNING INC
COM
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146
3349
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
27815
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SH
SOLE
0
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CROWN HLDGS INC
COM
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468
4827
SH
SOLE
0
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CUMMINS INC
COM
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1604
6190
SH
SOLE
0
0
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D R HORTON INC
COM
23331A109
210
2358
SH
SOLE
0
0
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DTE ENERGY CO
COM
233331107
1246
9361
SH
SOLE
0
0
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DANAHER CORPORATION
COM
235851102
5115
22725
SH
SOLE
0
0
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DARDEN RESTAURANTS INC
COM
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2813
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SH
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0
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DAVITA INC
COM
23918K108
78
728
SH
SOLE
0
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DEERE & CO
COM
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13317
35593
SH
SOLE
0
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
651
13493
SH
SOLE
0
0
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DIGITAL RLTY TR INC
COM
253868103
4105
29145
SH
SOLE
0
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DISNEY WALT CO
COM
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SH
SOLE
0
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DISCOVER FINL SVCS
COM
254709108
2740
28845
SH
SOLE
0
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DISCOVERY INC
COM SER A
25470F104
47
1081
SH
SOLE
0
0
46980
DISCOVERY INC
COM SER C
25470F302
111
3009
SH
SOLE
0
0
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DISH NETWORK CORPORATION
CL A
25470M109
40
1099
SH
SOLE
0
0
39784
DOLLAR GEN CORP NEW
COM
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23635
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SH
SOLE
0
0
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DOLLAR TREE INC
COM
256746108
684
5978
SH
SOLE
0
0
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DOMINION ENERGY INC
COM
25746U109
2481
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SH
SOLE
0
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DOVER CORP
COM
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104
759
SH
SOLE
0
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DUKE REALTY CORP
COM NEW
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2586
61673
SH
SOLE
0
0
2585949
DUKE ENERGY CORP NEW
COM NEW
26441C204
1402
14525
SH
SOLE
0
0
1402098
EOG RES INC
COM
26875P101
7281
100386
SH
SOLE
0
0
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EAST WEST BANCORP INC
COM
27579R104
634
8595
SH
SOLE
0
0
634311
EASTMAN CHEM CO
COM
277432100
135
1230
SH
SOLE
0
0
135448
EBAY INC.
COM
278642103
6343
103568
SH
SOLE
0
0
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ECOLAB INC
COM
278865100
2433
11366
SH
SOLE
0
0
2433120
EDISON INTL
COM
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2965
50595
SH
SOLE
0
0
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ELECTRONIC ARTS INC
COM
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3822
28231
SH
SOLE
0
0
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EMERSON ELEC CO
COM
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3303
36608
SH
SOLE
0
0
3302774
ENTERGY CORP NEW
COM
29364G103
100
1010
SH
SOLE
0
0
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EQUIFAX INC
COM
294429105
4847
26760
SH
SOLE
0
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
550
7672
SH
SOLE
0
0
549545
ETHAN ALLEN INTERIORS INC
COM
297602104
1015
36749
SH
SOLE
0
0
1014640
EXELON CORP
COM
30161N101
1316
30090
SH
SOLE
0
0
1316137
EXPEDIA GROUP INC
COM NEW
30212P303
162
944
SH
SOLE
0
0
162481
EXPEDITORS INTL WASH INC
COM
302130109
20249
188027
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
14722
263698
SH
SOLE
0
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FMC CORP
COM NEW
302491303
12835
116038
SH
SOLE
0
0
12834963
FACEBOOK INC
CL A
30303M102
80135
272079
SH
SOLE
0
0
80135428
FAIR ISAAC CORP
COM
303250104
2345
4824
SH
SOLE
0
0
2344705
FASTENAL CO
COM
311900104
17447
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SH
SOLE
0
0
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FEDERAL SIGNAL CORP
COM
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SH
SOLE
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FEDEX CORP
COM
31428X106
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F5 NETWORKS INC
COM
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FIDELITY NATL INFORMATION SV
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FIFTH THIRD BANCORP
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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68675
SH
SOLE
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FISERV INC
COM
337738108
5556
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SH
SOLE
0
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FIRSTENERGY CORP
COM
337932107
108
3106
SH
SOLE
0
0
107747
FLEETCOR TECHNOLOGIES INC
COM
339041105
149
554
SH
SOLE
0
0
148821
FLUOR CORP NEW
COM
343412102
58
2496
SH
SOLE
0
0
57633
FLOWSERVE CORP
COM
34354P105
203
5240
SH
SOLE
0
0
203364
FOOT LOCKER INC
COM
344849104
1111
19754
SH
SOLE
0
0
1111163
FORD MTR CO DEL
COM
345370860
335
27310
SH
SOLE
0
0
334548
FRANKLIN RESOURCES INC
COM
354613101
814
27500
SH
SOLE
0
0
814000
FREEPORT-MCMORAN INC
CL B
35671D857
1955
59358
SH
SOLE
0
0
1954659
GALLAGHER ARTHUR J & CO
COM
363576109
474
3801
SH
SOLE
0
0
474251
GENERAL DYNAMICS CORP
COM
369550108
556
3060
SH
SOLE
0
0
555574
GENERAL ELECTRIC CO
COM
369604103
7075
538825
SH
SOLE
0
0
7074772
GENERAL MLS INC
COM
370334104
4085
66623
SH
SOLE
0
0
4085322
GENERAL MTRS CO
COM
37045V100
4888
85061
SH
SOLE
0
0
4887605
GENUINE PARTS CO
COM
372460105
1226
10606
SH
SOLE
0
0
1225948
GILEAD SCIENCES INC
COM
375558103
18060
279438
SH
SOLE
0
0
18060078
GLOBAL PMTS INC
COM
37940X102
5924
29389
SH
SOLE
0
0
5924235
GOLDMAN SACHS GROUP INC
COM
38141G104
1971
6027
SH
SOLE
0
0
1970829
GOODYEAR TIRE & RUBR CO
COM
382550101
817
46508
SH
SOLE
0
0
817146
GRAINGER W W INC
COM
384802104
3325
8294
SH
SOLE
0
0
3325313
HCA HEALTHCARE INC
COM
40412C101
1642
8716
SH
SOLE
0
0
1641571
HALLIBURTON CO
COM
406216101
125
5809
SH
SOLE
0
0
124661
HANESBRANDS INC
COM
410345102
406
20618
SH
SOLE
0
0
405556
HARLEY DAVIDSON INC
COM
412822108
710
17706
SH
SOLE
0
0
710011
HARSCO CORP
COM
415864107
702
40927
SH
SOLE
0
0
701898
HARTFORD FINL SVCS GROUP INC
COM
416515104
352
5268
SH
SOLE
0
0
351850
HASBRO INC
COM
418056107
680
7077
SH
SOLE
0
0
680241
HELMERICH & PAYNE INC
COM
423452101
672
24939
SH
SOLE
0
0
672355
HENRY JACK & ASSOC INC
COM
426281101
8077
53234
SH
SOLE
0
0
8076662
HERSHEY CO
COM
427866108
1220
7713
SH
SOLE
0
0
1219888
HESS CORP
COM
42809H107
977
13804
SH
SOLE
0
0
976771
HILL ROM HLDGS INC
COM
431475102
1341
12140
SH
SOLE
0
0
1341227
HOLLYFRONTIER CORP
COM
436106108
580
16205
SH
SOLE
0
0
579815
HOLOGIC INC
COM
436440101
102
1371
SH
SOLE
0
0
101975
HOME DEPOT INC
COM
437076102
37179
121798
SH
SOLE
0
0
37178840
HONEYWELL INTL INC
COM
438516106
22338
102909
SH
SOLE
0
0
22338457
HORMEL FOODS CORP
COM
440452100
12412
259767
SH
SOLE
0
0
12411667
HOST HOTELS & RESORTS INC
COM
44107P104
886
52573
SH
SOLE
0
0
885855
HUMANA INC
COM
444859102
4259
10159
SH
SOLE
0
0
4259161
HUNT J B TRANS SVCS INC
COM
445658107
85
505
SH
SOLE
0
0
84875
HUNTINGTON BANCSHARES INC
COM
446150104
7432
472742
SH
SOLE
0
0
7431504
HUNTSMAN CORP
COM
447011107
949
32910
SH
SOLE
0
0
948795
HYSTER YALE MATLS HANDLING I
CL A
449172105
1169
13420
SH
SOLE
0
0
1169150
IDEX CORP
COM
45167R104
2760
13185
SH
SOLE
0
0
2759884
ILLINOIS TOOL WKS INC
COM
452308109
6236
28149
SH
SOLE
0
0
6235566
ILLUMINA INC
COM
452327109
7344
19122
SH
SOLE
0
0
7343995
INGREDION INC
COM
457187102
9522
105895
SH
SOLE
0
0
9522078
INTEL CORP
COM
458140100
17662
275971
SH
SOLE
0
0
17662144
INTERNATIONAL BUSINESS MACHS
COM
459200101
5120
38418
SH
SOLE
0
0
5119583
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1968
14096
SH
SOLE
0
0
1967943
INTERNATIONAL PAPER CO
COM
460146103
116
2143
SH
SOLE
0
0
115872
INTERPUBLIC GROUP COS INC
COM
460690100
859
29409
SH
SOLE
0
0
858743
INTUIT
COM
461202103
18622
48613
SH
SOLE
0
0
18621696
INTUITIVE SURGICAL INC
COM NEW
46120E602
6849
9269
SH
SOLE
0
0
6849235
JPMORGAN CHASE & CO
COM
46625H100
32640
214414
SH
SOLE
0
0
32640243
JABIL INC
COM
466313103
1608
30821
SH
SOLE
0
0
1607623
JACOBS ENGR GROUP INC
COM
469814107
685
5302
SH
SOLE
0
0
685390
JOHNSON & JOHNSON
COM
478160104
53394
324877
SH
SOLE
0
0
53393535
JUNIPER NETWORKS INC
COM
48203R104
5691
224692
SH
SOLE
0
0
5691448
KLA CORP
COM NEW
482480100
2064
6246
SH
SOLE
0
0
2063678
KANSAS CITY SOUTHERN
COM NEW
485170302
3917
14843
SH
SOLE
0
0
3917365
KELLOGG CO
COM
487836108
5088
80375
SH
SOLE
0
0
5087738
KEYCORP
COM
493267108
5318
266156
SH
SOLE
0
0
5317797
KIMBERLY-CLARK CORP
COM
494368103
4585
32977
SH
SOLE
0
0
4585452
KIMCO RLTY CORP
COM
49446R109
532
28348
SH
SOLE
0
0
531525
KINDER MORGAN INC DEL
COM
49456B101
1025
61574
SH
SOLE
0
0
1025207
KOHLS CORP
COM
500255104
346
5804
SH
SOLE
0
0
345976
KROGER CO
COM
501044101
14692
408214
SH
SOLE
0
0
14691622
L BRANDS INC
COM
501797104
1853
29952
SH
SOLE
0
0
1852831
LKQ CORP
COM
501889208
829
19586
SH
SOLE
0
0
829075
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
135
529
SH
SOLE
0
0
134911
LAM RESEARCH CORP
COM
512807108
6853
11513
SH
SOLE
0
0
6852998
LANDSTAR SYS INC
COM
515098101
701
4245
SH
SOLE
0
0
700680
LAS VEGAS SANDS CORP
COM
517834107
103
1696
SH
SOLE
0
0
103049
LAUDER ESTEE COS INC
CL A
518439104
1509
5187
SH
SOLE
0
0
1508639
LEAR CORP
COM NEW
521865204
1020
5629
SH
SOLE
0
0
1020256
LEGGETT & PLATT INC
COM
524660107
614
13443
SH
SOLE
0
0
613673
LENNAR CORP
CL A
526057104
186
1836
SH
SOLE
0
0
185858
LILLY ELI & CO
COM
532457108
18506
99056
SH
SOLE
0
0
18505642
LINCOLN NATL CORP IND
COM
534187109
72
1161
SH
SOLE
0
0
72295
LOCKHEED MARTIN CORP
COM
539830109
6035
16334
SH
SOLE
0
0
6035413
LOEWS CORP
COM
540424108
67
1302
SH
SOLE
0
0
66767
LOWES COS INC
COM
548661107
12417
65293
SH
SOLE
0
0
12417423
LULULEMON ATHLETICA INC
COM
550021109
2860
9326
SH
SOLE
0
0
2860377
M & T BK CORP
COM
55261F104
1400
9234
SH
SOLE
0
0
1399967
MGE ENERGY INC
COM
55277P104
916
12834
SH
SOLE
0
0
916219
MGM RESORTS INTERNATIONAL
COM
552953101
157
4132
SH
SOLE
0
0
156975
MACERICH CO
COM
554382101
175
14976
SH
SOLE
0
0
175219
MACYS INC
COM
55616P104
320
19779
SH
SOLE
0
0
320222
MANPOWERGROUP INC
COM
56418H100
484
4896
SH
SOLE
0
0
484214
MARATHON OIL CORP
COM
565849106
494
46213
SH
SOLE
0
0
493555
MARATHON PETE CORP
COM
56585A102
689
12888
SH
SOLE
0
0
689379
MARSH & MCLENNAN COS INC
COM
571748102
17799
146130
SH
SOLE
0
0
17798634
MARRIOTT INTL INC NEW
CL A
571903202
325
2193
SH
SOLE
0
0
324805
MARTIN MARIETTA MATLS INC
COM
573284106
1532
4562
SH
SOLE
0
0
1532011
MASCO CORP
COM
574599106
1022
17059
SH
SOLE
0
0
1021834
MASTERCARD INCORPORATED
CL A
57636Q104
37679
105826
SH
SOLE
0
0
37679347
MATSON INC
COM
57686G105
1212
18171
SH
SOLE
0
0
1212006
MAXIM INTEGRATED PRODS INC
COM
57772K101
8075
88374
SH
SOLE
0
0
8074732
MCCORMICK & CO INC
COM NON VTG
579780206
2807
31485
SH
SOLE
0
0
2807203
MCDONALDS CORP
COM
580135101
21384
95403
SH
SOLE
0
0
21383628
MCKESSON CORP
COM
58155Q103
1090
5588
SH
SOLE
0
0
1089884
MERCADOLIBRE INC
COM
58733R102
4795
3257
SH
SOLE
0
0
4794760
MERCK & CO. INC
COM
58933Y105
21851
283442
SH
SOLE
0
0
21850544
METLIFE INC
COM
59156R108
2115
34800
SH
SOLE
0
0
2115492
METTLER TOLEDO INTERNATIONAL
COM
592688105
4371
3782
SH
SOLE
0
0
4370820
MICROSOFT CORP
COM
594918104
241894
1025973
SH
SOLE
0
0
241893654
MICROCHIP TECHNOLOGY INC.
COM
595017104
257
1653
SH
SOLE
0
0
256579
MICRON TECHNOLOGY INC
COM
595112103
6475
73408
SH
SOLE
0
0
6475320
MOHAWK INDS INC
COM
608190104
80
416
SH
SOLE
0
0
80001
MOLSON COORS BEVERAGE CO
CL B
60871R209
46
899
SH
SOLE
0
0
45984
MONDELEZ INTL INC
CL A
609207105
4340
74148
SH
SOLE
0
0
4339882
MOODYS CORP
COM
615369105
6281
21035
SH
SOLE
0
0
6281261
MORGAN STANLEY
COM NEW
617446448
6914
89031
SH
SOLE
0
0
6914147
MOSAIC CO NEW
COM
61945C103
570
18046
SH
SOLE
0
0
570434
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1230
6542
SH
SOLE
0
0
1230223
NVR INC
COM
62944T105
4984
1058
SH
SOLE
0
0
4984164
NASDAQ INC
COM
631103108
1124
7623
SH
SOLE
0
0
1124088
NELNET INC
CL A
64031N108
676
9298
SH
SOLE
0
0
676337
NETAPP INC
COM
64110D104
729
10028
SH
SOLE
0
0
728735
NETFLIX INC
COM
64110L106
23963
45937
SH
SOLE
0
0
23963495
NEWELL BRANDS INC
COM
651229106
842
31452
SH
SOLE
0
0
842285
NEWMONT CORP
COM
651639106
13579
225303
SH
SOLE
0
0
13579012
NEWS CORP NEW
CL A
65249B109
1211
47630
SH
SOLE
0
0
1211231
NEXTERA ENERGY INC
COM
65339F101
13411
177373
SH
SOLE
0
0
13411173
NIKE INC
CL B
654106103
12407
93365
SH
SOLE
0
0
12407275
NISOURCE INC
COM
65473P105
1444
59886
SH
SOLE
0
0
1443851
NORFOLK SOUTHN CORP
COM
655844108
5353
19937
SH
SOLE
0
0
5353483
NORTHERN TR CORP
COM
665859104
817
7770
SH
SOLE
0
0
816705
NORTHWESTERN CORP
COM NEW
668074305
491
7527
SH
SOLE
0
0
490760
NU SKIN ENTERPRISES INC
CL A
67018T105
1077
20367
SH
SOLE
0
0
1077211
NUCOR CORP
COM
670346105
204
2545
SH
SOLE
0
0
204287
NVIDIA CORPORATION
COM
67066G104
46897
87833
SH
SOLE
0
0
46896674
OGE ENERGY CORP
COM
670837103
270
8332
SH
SOLE
0
0
269624
OREILLY AUTOMOTIVE INC
COM
67103H107
1500
2957
SH
SOLE
0
0
1499938
OCCIDENTAL PETE CORP
COM
674599105
319
11967
SH
SOLE
0
0
318562
OCEANEERING INTL INC
COM
675232102
990
86681
SH
SOLE
0
0
989897
OLD REP INTL CORP
COM
680223104
1330
60886
SH
SOLE
0
0
1329750
OMNICOM GROUP INC
COM
681919106
855
11532
SH
SOLE
0
0
855098
ONEOK INC NEW
COM
682680103
1739
34330
SH
SOLE
0
0
1739158
ORACLE CORP
COM
68389X105
6204
88420
SH
SOLE
0
0
6204431
OSHKOSH CORP
COM
688239201
1908
16077
SH
SOLE
0
0
1907697
PNC FINL SVCS GROUP INC
COM
693475105
13379
76275
SH
SOLE
0
0
13379398
PPG INDS INC
COM
693506107
276
1836
SH
SOLE
0
0
275877
PPL CORP
COM
69351T106
130
4496
SH
SOLE
0
0
129665
PVH CORPORATION
COM
693656100
821
7770
SH
SOLE
0
0
821289
PACCAR INC
COM
693718108
374
4021
SH
SOLE
0
0
373631
PACKAGING CORP AMER
COM
695156109
4719
35088
SH
SOLE
0
0
4718634
PARKER-HANNIFIN CORP
COM
701094104
10062
31899
SH
SOLE
0
0
10061902
PAYCHEX INC
COM
704326107
2103
21454
SH
SOLE
0
0
2102921
PEOPLES BANCORP INC
COM
709789101
820
24725
SH
SOLE
0
0
820128
PEOPLES UNITED FINANCIAL INC
COM
712704105
636
35554
SH
SOLE
0
0
636417
PEPSICO INC
COM
713448108
19831
140199
SH
SOLE
0
0
19831149
PFIZER INC
COM
717081103
22450
619646
SH
SOLE
0
0
22449775
PHILIP MORRIS INTL INC
COM
718172109
7567
85272
SH
SOLE
0
0
7567037
PHILLIPS 66
COM
718546104
1490
18277
SH
SOLE
0
0
1490307
PINNACLE WEST CAP CORP
COM
723484101
135
1659
SH
SOLE
0
0
134960
PIONEER NAT RES CO
COM
723787107
6074
38244
SH
SOLE
0
0
6073912
PITNEY BOWES INC
COM
724479100
457
55485
SH
SOLE
0
0
457196
POLARIS INC
COM
731068102
727
5446
SH
SOLE
0
0
727041
PRICE T ROWE GROUP INC
COM
74144T108
14981
87299
SH
SOLE
0
0
14980508
PRIMERICA INC
COM
74164M108
1171
7921
SH
SOLE
0
0
1170882
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
100
1672
SH
SOLE
0
0
100253
PROCTER AND GAMBLE CO
COM
742718109
26488
195588
SH
SOLE
0
0
26488483
PROGRESSIVE CORP
COM
743315103
16053
167900
SH
SOLE
0
0
16052919
PROLOGIS INC.
COM
74340W103
4704
44377
SH
SOLE
0
0
4703962
PRUDENTIAL FINL INC
COM
744320102
6119
67171
SH
SOLE
0
0
6119278
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
891
14798
SH
SOLE
0
0
890988
PUBLIC STORAGE
COM
74460D109
3096
12548
SH
SOLE
0
0
3096344
PULTE GROUP INC
COM
745867101
83
1588
SH
SOLE
0
0
83275
QUALCOMM INC
COM
747525103
7972
60126
SH
SOLE
0
0
7972106
QUEST DIAGNOSTICS INC
COM
74834L100
1102
8585
SH
SOLE
0
0
1101799
RAYMOND JAMES FINL INC
COM
754730109
1655
13507
SH
SOLE
0
0
1655418
RAYONIER INC
COM
754907103
365
11325
SH
SOLE
0
0
365231
REALTY INCOME CORP
COM
756109104
1487
23412
SH
SOLE
0
0
1486662
REGENCY CTRS CORP
COM
758849103
552
9732
SH
SOLE
0
0
551902
REGENERON PHARMACEUTICALS
COM
75886F107
9293
19642
SH
SOLE
0
0
9293416
REGIONS FINANCIAL CORP NEW
COM
7591EP100
764
36981
SH
SOLE
0
0
764027
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1644
13040
SH
SOLE
0
0
1643692
REPUBLIC BANCORP INC KY
CL A
760281204
581
13123
SH
SOLE
0
0
581218
REPUBLIC SVCS INC
COM
760759100
8263
83169
SH
SOLE
0
0
8262840
RESMED INC
COM
761152107
1423
7335
SH
SOLE
0
0
1423137
ROBERT HALF INTL INC
COM
770323103
2907
37234
SH
SOLE
0
0
2906858
ROCKWELL AUTOMATION INC
COM
773903109
14592
54971
SH
SOLE
0
0
14591502
ROLLINS INC
COM
775711104
51
1473
SH
SOLE
0
0
50701
ROPER TECHNOLOGIES INC
COM
776696106
8035
19920
SH
SOLE
0
0
8034533
ROSS STORES INC
COM
778296103
1805
15057
SH
SOLE
0
0
1805485
RYDER SYS INC
COM
783549108
495
6543
SH
SOLE
0
0
494978
SEI INVTS CO
COM
784117103
46
757
SH
SOLE
0
0
46124
SALESFORCE COM INC
COM
79466L302
13335
62938
SH
SOLE
0
0
13334674
HENRY SCHEIN INC
COM
806407102
787
11371
SH
SOLE
0
0
787328
SCHWAB CHARLES CORP
COM
808513105
31413
481939
SH
SOLE
0
0
31412784
SEALED AIR CORP NEW
COM
81211K100
466
10179
SH
SOLE
0
0
466402
SEMPRA ENERGY
COM
816851109
2601
19622
SH
SOLE
0
0
2601485
SHERWIN WILLIAMS CO
COM
824348106
4466
6052
SH
SOLE
0
0
4466437
SIMON PPTY GROUP INC NEW
COM
828806109
289
2544
SH
SOLE
0
0
289431
SMUCKER J M CO
COM NEW
832696405
1679
13269
SH
SOLE
0
0
1678927
SOUTHERN CO
COM
842587107
1828
29409
SH
SOLE
0
0
1828063
SOUTHERN COPPER CORP
COM
84265V105
163
2400
SH
SOLE
0
0
162888
SOUTHWEST AIRLS CO
COM
844741108
1573
25758
SH
SOLE
0
0
1572783
SOUTHWEST GAS HLDGS INC
COM
844895102
1141
16603
SH
SOLE
0
0
1140792
STANLEY BLACK & DECKER INC
COM
854502101
1708
8553
SH
SOLE
0
0
1707778
STARBUCKS CORP
COM
855244109
20378
186493
SH
SOLE
0
0
20378090
STATE STR CORP
COM
857477103
2005
23866
SH
SOLE
0
0
2004983
STEEL DYNAMICS INC
COM
858119100
64
1260
SH
SOLE
0
0
63958
STRYKER CORPORATION
COM
863667101
8254
33886
SH
SOLE
0
0
8253952
SYNOPSYS INC
COM
871607107
273
1103
SH
SOLE
0
0
273301
SYNNEX CORP
COM
87162W100
999
8699
SH
SOLE
0
0
998993
SYSCO CORP
COM
871829107
3958
50264
SH
SOLE
0
0
3957787
TJX COS INC NEW
COM
872540109
8663
130959
SH
SOLE
0
0
8662938
T-MOBILE US INC
COM
872590104
10419
83156
SH
SOLE
0
0
10418615
TESLA INC
COM
88160R101
34699
51950
SH
SOLE
0
0
34698964
TEXAS INSTRS INC
COM
882508104
27428
145132
SH
SOLE
0
0
27428497
THERMO FISHER SCIENTIFIC INC
COM
883556102
27710
60718
SH
SOLE
0
0
27710481
3M CO
COM
88579Y101
22609
117340
SH
SOLE
0
0
22609071
TRACTOR SUPPLY CO
COM
892356106
7080
39980
SH
SOLE
0
0
7079658
TRANSDIGM GROUP INC
COM
893641100
2528
4300
SH
SOLE
0
0
2528056
TRIMBLE INC
COM
896239100
20013
257271
SH
SOLE
0
0
20013111
TRINITY INDS INC
COM
896522109
559
19637
SH
SOLE
0
0
559458
TYSON FOODS INC
CL A
902494103
138
1857
SH
SOLE
0
0
137975
UDR INC
COM
902653104
799
18215
SH
SOLE
0
0
798910
US BANCORP DEL
COM NEW
902973304
16896
305487
SH
SOLE
0
0
16896486
USANA HEALTH SCIENCES INC
COM
90328M107
490
5019
SH
SOLE
0
0
489854
ULTA BEAUTY INC
COM
90384S303
4766
15416
SH
SOLE
0
0
4766165
UNION PAC CORP
COM
907818108
21713
98514
SH
SOLE
0
0
21713471
UNITED PARCEL SERVICE INC
CL B
911312106
11242
66136
SH
SOLE
0
0
11242459
UNITEDHEALTH GROUP INC
COM
91324P102
31169
83772
SH
SOLE
0
0
31169048
UNIVERSAL HLTH SVCS INC
CL B
913903100
1007
7553
SH
SOLE
0
0
1007495
UNUM GROUP
COM
91529Y106
287
10310
SH
SOLE
0
0
286927
V F CORP
COM
918204108
1018
12741
SH
SOLE
0
0
1018261
VALERO ENERGY CORP
COM
91913Y100
3919
54736
SH
SOLE
0
0
3919098
VALMONT INDS INC
COM
920253101
792
3334
SH
SOLE
0
0
792392
VARIAN MED SYS INC
COM
92220P105
873
4945
SH
SOLE
0
0
872941
VENTAS INC
COM
92276F100
1173
21992
SH
SOLE
0
0
1173053
VERIZON COMMUNICATIONS INC
COM
92343V104
31013
533332
SH
SOLE
0
0
31013256
VERISK ANALYTICS INC
COM
92345Y106
2356
13334
SH
SOLE
0
0
2355984
VERTEX PHARMACEUTICALS INC
COM
92532F100
13402
62368
SH
SOLE
0
0
13402260
VISA INC
COM CL A
92826C839
42431
200403
SH
SOLE
0
0
42431327
VMWARE INC
CL A COM
928563402
6817
45309
SH
SOLE
0
0
6816739
VORNADO RLTY TR
SH BEN INT
929042109
44
974
SH
SOLE
0
0
44210
VULCAN MATLS CO
COM
929160109
1790
10605
SH
SOLE
0
0
1789594
WALMART INC
COM
931142103
31144
229288
SH
SOLE
0
0
31144189
WASTE MGMT INC DEL
COM
94106L109
1882
14589
SH
SOLE
0
0
1882273
WATERS CORP
COM
941848103
3578
12590
SH
SOLE
0
0
3577700
WELLS FARGO CO NEW
COM
949746101
14619
374179
SH
SOLE
0
0
14619174
WESCO INTL INC
COM
95082P105
1377
15915
SH
SOLE
0
0
1377125
WESTERN DIGITAL CORP.
COM
958102105
1203
18024
SH
SOLE
0
0
1203102
WESTERN UN CO
COM
959802109
3690
149633
SH
SOLE
0
0
3689950
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2060
57865
SH
SOLE
0
0
2059994
WHIRLPOOL CORP
COM
963320106
324
1470
SH
SOLE
0
0
323915
WILLIAMS COS INC
COM
969457100
204
8594
SH
SOLE
0
0
203592
WORLD ACCEP CORPORATION
COM
981419104
727
5602
SH
SOLE
0
0
726916
WYNN RESORTS LTD
COM
983134107
73
583
SH
SOLE
0
0
73091
XCEL ENERGY INC
COM
98389B100
7476
112398
SH
SOLE
0
0
7475591
XILINX INC
COM
983919101
8550
69011
SH
SOLE
0
0
8550463
XYLEM INC
COM
98419M100
5546
52730
SH
SOLE
0
0
5546141
YUM BRANDS INC
COM
988498101
2763
25544
SH
SOLE
0
0
2763350
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
263
1645
SH
SOLE
0
0
263332
ZOETIS INC
CL A
98978V103
6254
39714
SH
SOLE
0
0
6254161
BENCHMARK ELECTRS INC
COM
08160H101
834
26971
SH
SOLE
0
0
833943
CABOT CORP
COM
127055101
1141
21765
SH
SOLE
0
0
1141357
CACI INTL INC
CL A
127190304
1134
4598
SH
SOLE
0
0
1134143
CBIZ INC
COM
124805102
1455
44556
SH
SOLE
0
0
1455199
CHARLES RIV LABS INTL INC
COM
159864107
1442
4976
SH
SOLE
0
0
1442194
CHEMED CORP NEW
COM
16359R103
1403
3052
SH
SOLE
0
0
1403371
CSG SYS INTL INC
COM
126349109
837
18643
SH
SOLE
0
0
836884
DOMTAR CORP
COM NEW
257559203
261
7071
SH
SOLE
0
0
261273
HANOVER INS GROUP INC
COM
410867105
915
7071
SH
SOLE
0
0
915412
HUB GROUP INC
CL A
443320106
918
13638
SH
SOLE
0
0
917565
HUNTINGTON INGALLS INDS INC
COM
446413106
62
300
SH
SOLE
0
0
61755
ICF INTL INC
COM
44925C103
1253
14334
SH
SOLE
0
0
1252792
KULICKE & SOFFA INDS INC
COM
501242101
930
18929
SH
SOLE
0
0
929603
LA Z BOY INC
COM
505336107
969
22801
SH
SOLE
0
0
968586
MARTEN TRANS LTD
COM
573075108
686
40415
SH
SOLE
0
0
685843
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1788
214387
SH
SOLE
0
0
1787988
PLEXUS CORP
COM
729132100
824
8970
SH
SOLE
0
0
823805
SELECTIVE INS GROUP INC
COM
816300107
336
4627
SH
SOLE
0
0
335643
SERVICENOW INC
COM
81762P102
10728
21452
SH
SOLE
0
0
10728360
SYKES ENTERPRISES INC
COM
871237103
1496
33930
SH
SOLE
0
0
1495634
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12527
70896
SH
SOLE
0
0
12527323
UGI CORP NEW
COM
902681105
730
17798
SH
SOLE
0
0
729896
WORKDAY INC
CL A
98138H101
210
846
SH
SOLE
0
0
210172
CRESCENT PT ENERGY CORP
COM
22576C101
214
51300
SH
SOLE
0
0
213874
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17864
159961
SH
SOLE
0
0
17864444
SIRIUS XM HOLDINGS INC
COM
82968B103
54
8920
SH
SOLE
0
0
54323
ESSEX PPTY TR INC
COM
297178105
89
328
SH
SOLE
0
0
89164
AMERICAN AIRLS GROUP INC
COM
02376R102
58
2445
SH
SOLE
0
0
58436
UNITED RENTALS INC
COM
911363109
3195
9703
SH
SOLE
0
0
3195295
VOYA FINANCIAL INC
COM
929089100
3838
60305
SH
SOLE
0
0
3837810
TWITTER INC
COM
90184L102
2148
33757
SH
SOLE
0
0
2147958
FIRST BANCORP N C
COM
318910106
448
10294
SH
SOLE
0
0
447789
INSIGHT ENTERPRISES INC
COM
45765U103
1384
14505
SH
SOLE
0
0
1384067
PIPER SANDLER COMPANIES
COM
724078100
537
4901
SH
SOLE
0
0
537395
PHOTRONICS INC
COM
719405102
987
76777
SH
SOLE
0
0
987352
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
971
12526
SH
SOLE
0
0
970890
RLJ LODGING TR
COM
74965L101
891
57542
SH
SOLE
0
0
890750
WABASH NATL CORP
COM
929566107
809
43032
SH
SOLE
0
0
809002
INCYTE CORP
COM
45337C102
1851
22781
SH
SOLE
0
0
1851412
GEO GROUP INC NEW
COM
36162J106
300
38724
SH
SOLE
0
0
300498
ALLY FINL INC
COM
02005N100
5528
122279
SH
SOLE
0
0
5528234
JONES LANG LASALLE INC
COM
48020Q107
307
1715
SH
SOLE
0
0
307054
DIAMONDROCK HOSPITALITY CO
COM
252784301
620
60158
SH
SOLE
0
0
619627
INGLES MKTS INC
CL A
457030104
631
10232
SH
SOLE
0
0
630803
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
58
1425
SH
SOLE
0
0
57941
DESCARTES SYS GROUP INC
COM
249906108
569
9321
SH
SOLE
0
0
568588
RESTAURANT BRANDS INTL INC
COM
76131D103
668
10273
SH
SOLE
0
0
668018
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
508
18430
SH
SOLE
0
0
508484
SYNCHRONY FINANCIAL
COM
87165B103
1800
44266
SH
SOLE
0
0
1799856
PALO ALTO NETWORKS INC
COM
697435105
277
860
SH
SOLE
0
0
276972
WABTEC
COM
929740108
521
6584
SH
SOLE
0
0
521189
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6370
116023
SH
SOLE
0
0
6369663
SNAP ON INC
COM
833034101
2068
8961
SH
SOLE
0
0
2067661
SKYWORKS SOLUTIONS INC
COM
83088M102
173
944
SH
SOLE
0
0
173205
CROWN CASTLE INTL CORP NEW
COM
22822V101
1484
8622
SH
SOLE
0
0
1484105
MKS INSTRS INC
COM
55306N104
1034
5579
SH
SOLE
0
0
1034458
SANDERSON FARMS INC
COM
800013104
773
4963
SH
SOLE
0
0
773136
GENPACT LIMITED
SHS
G3922B107
450
10504
SH
SOLE
0
0
449781
WORLD FUEL SVCS CORP
COM
981475106
801
22754
SH
SOLE
0
0
800941
IRON MTN INC NEW
COM
46284V101
1597
43139
SH
SOLE
0
0
1596574
EQUINIX INC
COM
29444U700
5700
8387
SH
SOLE
0
0
5699721
QORVO INC
COM
74736K101
1857
10162
SH
SOLE
0
0
1856597
EVERSOURCE ENERGY
COM
30040W108
9226
106546
SH
SOLE
0
0
9225818
ON SEMICONDUCTOR CORP
COM
682189105
996
23927
SH
SOLE
0
0
995602
SUMMIT HOTEL PPTYS INC
COM
866082100
616
60621
SH
SOLE
0
0
615909
EMCOR GROUP INC
COM
29084Q100
2030
18103
SH
SOLE
0
0
2030432
OFG BANCORP
COM
67103X102
502
22174
SH
SOLE
0
0
501576
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
299
3044
SH
SOLE
0
0
299055
WEC ENERGY GROUP INC
COM
92939U106
13844
147920
SH
SOLE
0
0
13843833
ACUITY BRANDS INC
COM
00508Y102
245
1487
SH
SOLE
0
0
245355
AXALTA COATING SYS LTD
COM
G0750C108
1980
66954
SH
SOLE
0
0
1980499
MONSTER BEVERAGE CORP NEW
COM
61174X109
6518
71556
SH
SOLE
0
0
6518036
GARTNER INC
COM
366651107
75
410
SH
SOLE
0
0
74846
ARAMARK
COM
03852U106
834
22084
SH
SOLE
0
0
834334
EXTRA SPACE STORAGE INC
COM
30225T102
301
2268
SH
SOLE
0
0
300623
CITIZENS FINANCIAL GROUP INC
COM
174610105
6683
151381
SH
SOLE
0
0
6683471
CENTENE CORP DEL
COM
15135B101
2887
45169
SH
SOLE
0
0
2886751
IDEXX LABS INC
COM
45168D104
2521
5153
SH
SOLE
0
0
2521414
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
57
599
SH
SOLE
0
0
57396
SPLUNK INC
COM
848637104
1574
11617
SH
SOLE
0
0
1573871
SHOPIFY INC
CL A
82509L107
9427
8572
SH
SOLE
0
0
9427443
ISHARES TR
MSCI INDIA ETF
46429B598
8001
189691
SH
SOLE
0
0
8001166
WELLTOWER INC
COM
95040Q104
536
7478
SH
SOLE
0
0
535649
ALPHABET INC
CAP STK CL A
02079K305
74911
36320
SH
SOLE
0
0
74910726
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9408
32730
SH
SOLE
0
0
9407911
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
445
22366
SH
SOLE
0
0
445307
ISHARES TR
MSCI INDIA SM CP
46429B614
14927
304499
SH
SOLE
0
0
14926541
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7416
137708
SH
SOLE
0
0
7415576
NETEASE INC
SPONSORED ADS
64110W102
19147
185424
SH
SOLE
0
0
19146882
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
148498
654954
SH
SOLE
0
0
148497720
JD.COM INC
SPON ADR CL A
47215P106
24590
291589
SH
SOLE
0
0
24589700
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4336
145195
SH
SOLE
0
0
4335523
CDW CORP
COM
12514G108
7977
48124
SH
SOLE
0
0
7976553
WESTROCK CO
COM
96145D105
727
13961
SH
SOLE
0
0
726670
MARKEL CORP
COM
570535104
142
125
SH
SOLE
0
0
142453
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2192
139251
SH
SOLE
0
0
2191811
OWENS CORNING NEW
COM
690742101
1031
11193
SH
SOLE
0
0
1030763
MFA FINL INC
COM
55272X102
197
48298
SH
SOLE
0
0
196573
MERCER INTL INC
COM
588056101
425
29541
SH
SOLE
0
0
425095
SABRE CORP
COM
78573M104
81
5472
SH
SOLE
0
0
81040
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8080
577170
SH
SOLE
0
0
8080380
SP PLUS CORP
COM
78469C103
516
15727
SH
SOLE
0
0
515688
SCHOLASTIC CORP
COM
807066105
679
22556
SH
SOLE
0
0
679161
MID-AMER APT CMNTYS INC
COM
59522J103
3014
20876
SH
SOLE
0
0
3013659
HP INC
COM
40434L105
5353
168606
SH
SOLE
0
0
5353241
COGNEX CORP
COM
192422103
4513
54376
SH
SOLE
0
0
4512664
IROBOT CORP
COM
462726100
8937
73149
SH
SOLE
0
0
8937345
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1016
10446
SH
SOLE
0
0
1015874
ALPHABET INC
CAP STK CL C
02079K107
77296
37366
SH
SOLE
0
0
77296429
ZILLOW GROUP INC
CL C CAP STK
98954M200
100
775
SH
SOLE
0
0
100471
HEARTLAND FINL USA INC
COM
42234Q102
899
17880
SH
SOLE
0
0
898649
SYNOVUS FINL CORP
COM NEW
87161C501
1098
24000
SH
SOLE
0
0
1098000
KRAFT HEINZ CO
COM
500754106
118
2954
SH
SOLE
0
0
118160
PAYPAL HLDGS INC
COM
70450Y103
56554
232887
SH
SOLE
0
0
56554279
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1092
7169
SH
SOLE
0
0
1091767
COOPER TIRE & RUBR CO
COM
216831107
1286
22964
SH
SOLE
0
0
1285525
MOLINA HEALTHCARE INC
COM
60855R100
1314
5622
SH
SOLE
0
0
1314199
VIAD CORP
COM NEW
92552R406
521
12474
SH
SOLE
0
0
520790
REX AMERICAN RES CORP
COM
761624105
314
3727
SH
SOLE
0
0
313702
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
557
13902
SH
SOLE
0
0
556775
ENTERPRISE FINL SVCS CORP
COM
293712105
662
13384
SH
SOLE
0
0
661705
FIVE9 INC
COM
338307101
6922
44281
SH
SOLE
0
0
6922449
RINGCENTRAL INC
CL A
76680R206
6523
21898
SH
SOLE
0
0
6522976
FIRST MIDWEST BANCORP DEL
COM
320867104
772
35229
SH
SOLE
0
0
771867
GENTEX CORP
COM
371901109
1447
40572
SH
SOLE
0
0
1447203
MSCI INC
COM
55354G100
2493
5946
SH
SOLE
0
0
2493039
LAMAR ADVERTISING CO NEW
CL A
512816109
936
9965
SH
SOLE
0
0
935913
SKYWEST INC
COM
830879102
225
4131
SH
SOLE
0
0
225057
DENTSPLY SIRONA INC
COM
24906P109
62
964
SH
SOLE
0
0
61513
AMBARELLA INC
SHS
G037AX101
9844
98062
SH
SOLE
0
0
9844444
WASTE CONNECTIONS INC
COM
94106B101
13369
123812
SH
SOLE
0
0
13369220
ATN INTL INC
COM
00215F107
737
15007
SH
SOLE
0
0
737144
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3866
6265
SH
SOLE
0
0
3865630
RE MAX HLDGS INC
CL A
75524W108
311
7906
SH
SOLE
0
0
311417
NOAH HLDGS LTD
SPON ADS CL A
65487X102
743
16735
SH
SOLE
0
0
743034
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
444
19173
SH
SOLE
0
0
443855
DARLING INGREDIENTS INC
COM
237266101
7370
100166
SH
SOLE
0
0
7370214
SKECHERS U S A INC
CL A
830566105
566
13566
SH
SOLE
0
0
565838
DOMINOS PIZZA INC
COM
25754A201
7671
20857
SH
SOLE
0
0
7670996
SMITH A O CORP
COM
831865209
955
14120
SH
SOLE
0
0
954653
H & E EQUIPMENT SERVICES INC
COM
404030108
1137
29922
SH
SOLE
0
0
1137036
S&P GLOBAL INC
COM
78409V104
8524
24157
SH
SOLE
0
0
8524281
LEIDOS HOLDINGS INC
COM
525327102
266
2758
SH
SOLE
0
0
265540
CRACKER BARREL OLD CTRY STOR
COM
22410J106
422
2440
SH
SOLE
0
0
421827
UNDER ARMOUR INC
CL C
904311206
626
33886
SH
SOLE
0
0
625536
OSISKO GOLD ROYALTIES LTD
COM
68827L101
134
12186
SH
SOLE
0
0
134186
LIBERTY BROADBAND CORP
COM SER C
530307305
3552
23656
SH
SOLE
0
0
3551948
MERIT MED SYS INC
COM
589889104
1061
17721
SH
SOLE
0
0
1061133
SCIENCE APPLICATIONS INTL CO
COM
808625107
885
10584
SH
SOLE
0
0
884717
ORASURE TECHNOLOGIES INC
COM
68554V108
533
45669
SH
SOLE
0
0
532957
POPULAR INC
COM NEW
733174700
1143
16251
SH
SOLE
0
0
1142770
ENTEGRIS INC
COM
29362U104
1349
12068
SH
SOLE
0
0
1349202
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
676
64089
SH
SOLE
0
0
676139
HANCOCK WHITNEY CORPORATION
COM
410120109
1094
26044
SH
SOLE
0
0
1094108
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
95
1366
SH
SOLE
0
0
95442
IHS MARKIT LTD
SHS
G47567105
4184
43234
SH
SOLE
0
0
4184187
TELEFLEX INCORPORATED
COM
879369106
102
245
SH
SOLE
0
0
101788
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1086
11685
SH
SOLE
0
0
1085653
WEIBO CORP
SPONSORED ADR
948596101
535
10598
SH
SOLE
0
0
534775
FORTIVE CORP
COM
34959J108
677
9584
SH
SOLE
0
0
677014
FORTIS INC
COM
349553107
3441
79309
SH
SOLE
0
0
3440863
GREIF INC
CL A
397624107
787
13806
SH
SOLE
0
0
786942
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
570
32835
SH
SOLE
0
0
570344
PEBBLEBROOK HOTEL TR
COM
70509V100
811
33381
SH
SOLE
0
0
810824
FIRST FINL CORP IND
COM
320218100
738
16388
SH
SOLE
0
0
737624
QUALYS INC
COM
74758T303
275
2628
SH
SOLE
0
0
275362
UMPQUA HLDGS CORP
COM
904214103
708
40347
SH
SOLE
0
0
708090
BROOKLINE BANCORP INC DEL
COM
11373M107
696
46402
SH
SOLE
0
0
696030
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
571
39164
SH
SOLE
0
0
570619
CATHAY GEN BANCORP
COM
149150104
824
20203
SH
SOLE
0
0
823878
PBF ENERGY INC
CL A
69318G106
235
16595
SH
SOLE
0
0
234819
YUM CHINA HLDGS INC
COM
98850P109
11844
200031
SH
SOLE
0
0
11843836
CORECIVIC INC
COM
21871N101
457
50527
SH
SOLE
0
0
457269
MIDDLEBY CORP
COM
596278101
370
2233
SH
SOLE
0
0
370120
AGNC INVT CORP
COM
00123Q104
2198
131139
SH
SOLE
0
0
2197890
COTY INC
COM CL A
222070203
67
7384
SH
SOLE
0
0
66530
COSTAR GROUP INC
COM
22160N109
4391
5343
SH
SOLE
0
0
4391358
CENTRAL PAC FINL CORP
COM NEW
154760409
480
17998
SH
SOLE
0
0
480187
MICROSTRATEGY INC
CL A NEW
594972408
433
638
SH
SOLE
0
0
433074
EBIX INC
COM NEW
278715206
551
17198
SH
SOLE
0
0
550852
TARGA RES CORP
COM
87612G101
482
15166
SH
SOLE
0
0
481521
KITE RLTY GROUP TR
COM NEW
49803T300
884
45852
SH
SOLE
0
0
884485
HILTON WORLDWIDE HLDGS INC
COM
43300A203
240
1981
SH
SOLE
0
0
239543
BLACKBAUD INC
COM
09227Q100
332
4665
SH
SOLE
0
0
331588
EXACT SCIENCES CORP
COM
30063P105
618
4688
SH
SOLE
0
0
617785
ARCBEST CORP
COM
03937C105
1535
21816
SH
SOLE
0
0
1535192
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
188
678
SH
SOLE
0
0
188179
TAYLOR MORRISON HOME CORP
COM
87724P106
739
23986
SH
SOLE
0
0
739009
SVB FINANCIAL GROUP
COM
78486Q101
8059
16325
SH
SOLE
0
0
8059000
CIENA CORP
COM NEW
171779309
985
18002
SH
SOLE
0
0
985069
QCR HOLDINGS INC
COM
74727A104
589
12483
SH
SOLE
0
0
589447
PROGRESS SOFTWARE CORP
COM
743312100
663
15041
SH
SOLE
0
0
662706
INDEPENDENCE RLTY TR INC
COM
45378A106
632
41605
SH
SOLE
0
0
632396
ALLISON TRANSMISSION HLDGS I
COM
01973R101
985
24120
SH
SOLE
0
0
984820
ORION GROUP HLDGS INC
COM
68628V308
371
61064
SH
SOLE
0
0
370658
TUTOR PERINI CORP
COM
901109108
881
46479
SH
SOLE
0
0
880777
WINTRUST FINL CORP
COM
97650W108
691
9120
SH
SOLE
0
0
691296
MONARCH CASINO & RESORT INC
COM
609027107
882
14548
SH
SOLE
0
0
881900
CRANE CO
COM
224399105
724
7714
SH
SOLE
0
0
724422
MASIMO CORP
COM
574795100
5100
22208
SH
SOLE
0
0
5100289
OUTFRONT MEDIA INC
COM
69007J106
703
32196
SH
SOLE
0
0
702839
WHEATON PRECIOUS METALS CORP
COM
962879102
6418
168049
SH
SOLE
0
0
6417806
AUTOHOME INC
SP ADS RP CL A
05278C107
2417
25914
SH
SOLE
0
0
2416999
LENNOX INTL INC
COM
526107107
65
209
SH
SOLE
0
0
65122
DXC TECHNOLOGY CO
COM
23355L106
797
25481
SH
SOLE
0
0
796536
VAIL RESORTS INC
COM
91879Q109
178
612
SH
SOLE
0
0
178496
ATHENE HOLDING LTD
CL A
G0684D107
45
896
SH
SOLE
0
0
45158
VEEVA SYS INC
CL A COM
922475108
5111
19564
SH
SOLE
0
0
5110899
MOMO INC
ADR
60879B107
932
63239
SH
SOLE
0
0
932143
NEXGEN ENERGY LTD
COM
65340P106
4212
1160664
SH
SOLE
0
0
4212358
SSR MNG INC
COM
784730103
12408
868883
SH
SOLE
0
0
12407692
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1902
39542
SH
SOLE
0
0
1901575
EXELIXIS INC
COM
30161Q104
1406
62220
SH
SOLE
0
0
1405550
WATTS WATER TECHNOLOGIES INC
CL A
942749102
935
7867
SH
SOLE
0
0
934678
XENIA HOTELS & RESORTS INC
COM
984017103
571
29275
SH
SOLE
0
0
570863
WALKER & DUNLOP INC
COM
93148P102
1981
19282
SH
SOLE
0
0
1981033
XPO LOGISTICS INC
COM
983793100
1451
11770
SH
SOLE
0
0
1451241
OMEGA HEALTHCARE INVS INC
COM
681936100
441
12028
SH
SOLE
0
0
440586
M/I HOMES INC
COM
55305B101
630
10668
SH
SOLE
0
0
630159
MDU RES GROUP INC
COM
552690109
622
19680
SH
SOLE
0
0
622085
NRG ENERGY INC
COM NEW
629377508
65
1710
SH
SOLE
0
0
64518
RUSH ENTERPRISES INC
CL A
781846209
854
17133
SH
SOLE
0
0
853737
RETAIL PPTYS AMER INC
CL A
76131V202
858
81874
SH
SOLE
0
0
858040
TEREX CORP NEW
COM
880779103
1177
25558
SH
SOLE
0
0
1177457
REALOGY HLDGS CORP
COM
75605Y106
610
40325
SH
SOLE
0
0
610117
TERADYNE INC
COM
880770102
1842
15141
SH
SOLE
0
0
1842357
EAGLE PHARMACEUTICALS INC
COM
269796108
427
10225
SH
SOLE
0
0
426792
COLUMBIA PPTY TR INC
COM NEW
198287203
390
22800
SH
SOLE
0
0
389880
LOUISIANA PAC CORP
COM
546347105
488
8798
SH
SOLE
0
0
487937
DELEK US HLDGS INC NEW
COM
24665A103
504
23135
SH
SOLE
0
0
503880
BAKER HUGHES COMPANY
CL A
05722G100
485
22460
SH
SOLE
0
0
485361
TELADOC HEALTH INC
COM
87918A105
1940
10676
SH
SOLE
0
0
1940363
THOR INDS INC
COM
885160101
1072
7955
SH
SOLE
0
0
1071857
OLD DOMINION FREIGHT LINE IN
COM
679580100
4686
19492
SH
SOLE
0
0
4686072
AGNICO EAGLE MINES LTD
COM
008474108
5022
86876
SH
SOLE
0
0
5021632
BARRICK GOLD CORP
COM
067901108
5360
270245
SH
SOLE
0
0
5360304
BANK MONTREAL QUE
COM
063671101
6274
70399
SH
SOLE
0
0
6274390
BANK NOVA SCOTIA B C
COM
064149107
8072
129046
SH
SOLE
0
0
8072109
ALGONQUIN PWR UTILS CORP
COM
015857105
3231
203976
SH
SOLE
0
0
3231170
NOVAGOLD RES INC
COM NEW
66987E206
235
26895
SH
SOLE
0
0
234526
ALAMOS GOLD INC NEW
COM CL A
011532108
8369
1071506
SH
SOLE
0
0
8368583
KIRKLAND LAKE GOLD LTD
COM
49741E100
12118
358626
SH
SOLE
0
0
12118495
FORTINET INC
COM
34959E109
147
795
SH
SOLE
0
0
146614
EDWARDS LIFESCIENCES CORP
COM
28176E108
6731
80480
SH
SOLE
0
0
6731347
BADGER METER INC
COM
056525108
766
8231
SH
SOLE
0
0
766059
ARISTA NETWORKS INC
COM
040413106
64
213
SH
SOLE
0
0
64303
BAIDU INC
SPON ADR REP A
056752108
19068
87651
SH
SOLE
0
0
19068475
QUANTA SVCS INC
COM
74762E102
2100
23869
SH
SOLE
0
0
2099995
ALCOA CORP
COM
013872106
994
30585
SH
SOLE
0
0
993707
ANALOG DEVICES INC
COM
032654105
2195
14154
SH
SOLE
0
0
2195002
AMERICAN FINL GROUP INC OHIO
COM
025932104
777
6807
SH
SOLE
0
0
776679
AMAZON COM INC
COM
023135106
162693
52582
SH
SOLE
0
0
162692915
ADVANCED MICRO DEVICES INC
COM
007903107
6188
78826
SH
SOLE
0
0
6187841
ASSOCIATED BANC CORP
COM
045487105
958
44901
SH
SOLE
0
0
958187
AVERY DENNISON CORP
COM
053611109
5334
29043
SH
SOLE
0
0
5333747
AVALONBAY CMNTYS INC
COM
053484101
1289
6987
SH
SOLE
0
0
1289171
APPLIED MATLS INC
COM
038222105
22893
171354
SH
SOLE
0
0
22892894
ALIGN TECHNOLOGY INC
COM
016255101
8726
16113
SH
SOLE
0
0
8725673
BANK NEW YORK MELLON CORP
COM
064058100
2084
44075
SH
SOLE
0
0
2084307
ATMOS ENERGY CORP
COM
049560105
4293
43426
SH
SOLE
0
0
4292660
AMPHENOL CORP NEW
CL A
032095101
3057
46338
SH
SOLE
0
0
3056918
AMKOR TECHNOLOGY INC
COM
031652100
1855
78242
SH
SOLE
0
0
1855118
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
106
648
SH
SOLE
0
0
106466
BORGWARNER INC
COM
099724106
80
1730
SH
SOLE
0
0
80203
ALEXION PHARMACEUTICALS INC
COM
015351109
1501
9814
SH
SOLE
0
0
1500659
APPLE INC
COM
037833100
220522
1805337
SH
SOLE
0
0
220521915
AMERCO
COM
023586100
66
107
SH
SOLE
0
0
65548
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1516
51844
SH
SOLE
0
0
1515919
BAXTER INTL INC
COM
071813109
7886
93499
SH
SOLE
0
0
7885706
TRAVELERS COMPANIES INC
COM
89417E109
9639
64086
SH
SOLE
0
0
9638534
TARGET CORP
COM
87612E106
10953
55297
SH
SOLE
0
0
10952677
ABBOTT LABS
COM
002824100
29127
243053
SH
SOLE
0
0
29127472
AMERICAN ELEC PWR CO INC
COM
025537101
2100
24795
SH
SOLE
0
0
2100137
AUTOMATIC DATA PROCESSING IN
COM
053015103
10134
53768
SH
SOLE
0
0
10133655
AFLAC INC
COM
001055102
3960
77377
SH
SOLE
0
0
3960155
BOEING CO
COM
097023105
8905
34961
SH
SOLE
0
0
8905266
BK OF AMERICA CORP
COM
060505104
26415
682746
SH
SOLE
0
0
26415443
AMERICAN EXPRESS CO
COM
025816109
19602
138586
SH
SOLE
0
0
19601604
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
449
7426
SH
SOLE
0
0
448827
AMEREN CORP
COM
023608102
1388
17064
SH
SOLE
0
0
1388327
ALLSTATE CORP
COM
020002101
2538
22086
SH
SOLE
0
0
2537681
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30654
119989
SH
SOLE
0
0
30653590
ANTHEM INC
COM
036752103
7023
19565
SH
SOLE
0
0
7022857
AMGEN INC
COM
031162100
25566
102752
SH
SOLE
0
0
25565725
AMERICAN INTL GROUP INC
COM NEW
026874784
1313
28406
SH
SOLE
0
0
1312641
AMERICAN WTR WKS CO INC NEW
COM
030420103
14762
98467
SH
SOLE
0
0
14762173
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3035
352941
SH
SOLE
0
0
3035293
BECTON DICKINSON & CO
COM
075887109
16411
67495
SH
SOLE
0
0
16411409
VERISIGN INC
COM
92343E102
3831
19273
SH
SOLE
0
0
3830701
BERKLEY W R CORP
COM
084423102
63
841
SH
SOLE
0
0
63369
AUTOZONE INC
COM
053332102
1623
1156
SH
SOLE
0
0
1623371
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1114
5671
SH
SOLE
0
0
1114352
ALLEGHANY CORP DEL
COM
017175100
673
1074
SH
SOLE
0
0
672635
ALLIANT ENERGY CORP
COM
018802108
2381
43967
SH
SOLE
0
0
2381253
AUTODESK INC
COM
052769106
6385
23037
SH
SOLE
0
0
6384705
ALBEMARLE CORP
COM
012653101
1009
6909
SH
SOLE
0
0
1009474
AUTOLIV INC
COM
052800109
47
502
SH
SOLE
0
0
46586
AMETEK INC
COM
031100100
796
6233
SH
SOLE
0
0
796141
AIR PRODS & CHEMS INC
COM
009158106
8200
29146
SH
SOLE
0
0
8199936
BEST BUY INC
COM
086516101
4043
35216
SH
SOLE
0
0
4043149
BALL CORP
COM
058498106
235
2770
SH
SOLE
0
0
234730
AMERISOURCEBERGEN CORP
COM
03073E105
5799
49116
SH
SOLE
0
0
5799126
ARCHER DANIELS MIDLAND CO
COM
039483102
243
4258
SH
SOLE
0
0
242706
ALLIANCE DATA SYSTEMS CORP
COM
018581108
268
2395
SH
SOLE
0
0
268456
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
441
SH
SOLE
0
0
284
AURINIA PHARMACEUTICALS INC
COM
05156V102
135
10375
SH
SOLE
0
0
134881
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
230
5866
SH
SOLE
0
0
230230
TASEKO MINES LTD
COM
876511106
1
800
SH
SOLE
0
0
1368
LIVE NATION ENTERTAINMENT IN
COM
538034109
71
839
SH
SOLE
0
0
71021
DIODES INC
COM
254543101
1535
19230
SH
SOLE
0
0
1535323
IPG PHOTONICS CORP
COM
44980X109
45
213
SH
SOLE
0
0
44930
METHODE ELECTRS INC
COM
591520200
344
8201
SH
SOLE
0
0
344278
PATTERSON-UTI ENERGY INC
COM
703481101
944
132360
SH
SOLE
0
0
943727
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
419
2967
SH
SOLE
0
0
418911
VISTRA CORP
COM
92840M102
51
2878
SH
SOLE
0
0
50883
SQUARE INC
CL A
852234103
2990
13170
SH
SOLE
0
0
2990249
MANITOWOC CO INC
COM NEW
563571405
1586
76905
SH
SOLE
0
0
1585781
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
52
1209
SH
SOLE
0
0
52338
IQVIA HLDGS INC
COM
46266C105
5197
26907
SH
SOLE
0
0
5196818
TRANSUNION
COM
89400J107
1534
17048
SH
SOLE
0
0
1534320
TAPESTRY INC
COM
876030107
1193
28946
SH
SOLE
0
0
1192865
INVITATION HOMES INC
COM
46187W107
1214
37956
SH
SOLE
0
0
1214212
DANA INC
COM
235825205
655
26936
SH
SOLE
0
0
655353
HIBBETT SPORTS INC
COM
428567101
1654
24005
SH
SOLE
0
0
1653704
J2 GLOBAL INC
COM
48123V102
890
7423
SH
SOLE
0
0
889721
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
610
54539
SH
SOLE
0
0
609746
KB HOME
COM
48666K109
1036
22262
SH
SOLE
0
0
1035851
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3429
7067
SH
SOLE
0
0
3428767
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
743
20848
SH
SOLE
0
0
742814
FEDERAL AGRIC MTG CORP
CL C
313148306
1278
12686
SH
SOLE
0
0
1277734
BLUEPRINT MEDICINES CORP
COM
09627Y109
739
7603
SH
SOLE
0
0
739240
DOLBY LABORATORIES INC
COM CL A
25659T107
367
3716
SH
SOLE
0
0
366844
BLUEBIRD BIO INC
COM
09609G100
581
19272
SH
SOLE
0
0
581051
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8643
60270
SH
SOLE
0
0
8642718
SAREPTA THERAPEUTICS INC
COM
803607100
274
3677
SH
SOLE
0
0
274047
BALLARD PWR SYS INC NEW
COM
058586108
33
1359
SH
SOLE
0
0
33141
ACADIA PHARMACEUTICALS INC
COM
004225108
136
5261
SH
SOLE
0
0
135734
NUTRIEN LTD
COM
67077M108
2756
51166
SH
SOLE
0
0
2756002
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
135
8382
SH
SOLE
0
0
134713
STEPAN CO
COM
858586100
846
6653
SH
SOLE
0
0
845663
PENNYMAC MTG INVT TR
COM
70931T103
612
31231
SH
SOLE
0
0
612128
FIRST AMERN FINL CORP
COM
31847R102
768
13550
SH
SOLE
0
0
767608
PTC INC
COM
69370C100
1246
9050
SH
SOLE
0
0
1245733
ABIOMED INC
COM
003654100
79
248
SH
SOLE
0
0
79045
GUIDEWIRE SOFTWARE INC
COM
40171V100
1153
11346
SH
SOLE
0
0
1153094
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
76
1199
SH
SOLE
0
0
76304
ENCOMPASS HEALTH CORP
COM
29261A100
1507
18401
SH
SOLE
0
0
1507042
BOOKING HOLDINGS INC
COM
09857L108
20631
8855
SH
SOLE
0
0
20630733
COPART INC
COM
217204106
2010
18504
SH
SOLE
0
0
2009719
GODADDY INC
CL A
380237107
610
7863
SH
SOLE
0
0
610326
ESSENT GROUP LTD
COM
G3198U102
891
18770
SH
SOLE
0
0
891387
NATIONAL FUEL GAS CO
COM
636180101
640
12798
SH
SOLE
0
0
639772
IONIS PHARMACEUTICALS INC
COM
462222100
2074
46133
SH
SOLE
0
0
2074140
SERVICE CORP INTL
COM
817565104
1079
21139
SH
SOLE
0
0
1079146
PERKINELMER INC
COM
714046109
2109
16438
SH
SOLE
0
0
2108831
GRUBHUB INC
COM
400110102
284
4735
SH
SOLE
0
0
284100
AIR LEASE CORP
CL A
00912X302
599
12221
SH
SOLE
0
0
598829
BANKUNITED INC
COM
06652K103
797
18123
SH
SOLE
0
0
796506
BOISE CASCADE CO DEL
COM
09739D100
569
9507
SH
SOLE
0
0
568804
RESOLUTE FST PRODS INC
COM
76117W109
582
53138
SH
SOLE
0
0
581861
ZUMIEZ INC
COM
989817101
792
18466
SH
SOLE
0
0
792191
HUBBELL INC
COM
443510607
911
4875
SH
SOLE
0
0
911089
MARKETAXESS HLDGS INC
COM
57060D108
2125
4268
SH
SOLE
0
0
2125123
SAGE THERAPEUTICS INC
COM
78667J108
757
10111
SH
SOLE
0
0
756808
US FOODS HLDG CORP
COM
912008109
917
24068
SH
SOLE
0
0
917472
CANOPY GROWTH CORP
COM
138035100
33
1039
SH
SOLE
0
0
33364
BIO RAD LABS INC
CL A
090572207
688
1205
SH
SOLE
0
0
688260
BROADCOM INC
COM
11135F101
21161
45640
SH
SOLE
0
0
21161442
QURATE RETAIL INC
COM SER A
74915M100
725
61672
SH
SOLE
0
0
725263
TALOS ENERGY INC
COM
87484T108
272
22610
SH
SOLE
0
0
272224
51JOB INC
SPONSORED ADS
316827104
50
800
SH
SOLE
0
0
50080
JEFFERIES FINL GROUP INC
COM
47233W109
781
25938
SH
SOLE
0
0
780734
EVERGY INC
COM
30034W106
304
5111
SH
SOLE
0
0
304258
GDS HLDGS LTD
SPONSORED ADS
36165L108
2277
28078
SH
SOLE
0
0
2276845
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1775
32330
SH
SOLE
0
0
1774917
BAUSCH HEALTH COS INC
COM
071734107
32
999
SH
SOLE
0
0
31690
BRP INC
COM SUN VTG
05577W200
381
4393
SH
SOLE
0
0
380871
ASPEN TECHNOLOGY INC
COM
045327103
1051
7282
SH
SOLE
0
0
1051011
TTM TECHNOLOGIES INC
COM
87305R109
737
50847
SH
SOLE
0
0
737282
DECKERS OUTDOOR CORP
COM
243537107
815
2466
SH
SOLE
0
0
814816
STARWOOD PPTY TR INC
COM
85571B105
910
36778
SH
SOLE
0
0
909888
TYLER TECHNOLOGIES INC
COM
902252105
9122
21488
SH
SOLE
0
0
9122301
ENANTA PHARMACEUTICALS INC
COM
29251M106
416
8434
SH
SOLE
0
0
415965
REPLIGEN CORP
COM
759916109
938
4824
SH
SOLE
0
0
937834
BOX INC
CL A
10316T104
237
10315
SH
SOLE
0
0
236832
AMC NETWORKS INC
CL A
00164V103
629
11840
SH
SOLE
0
0
629414
BJS RESTAURANTS INC
COM
09180C106
1032
17760
SH
SOLE
0
0
1031501
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
180
2631
SH
SOLE
0
0
179829
BLACK KNIGHT INC
COM
09215C105
4116
55626
SH
SOLE
0
0
4115768
BRT APARTMENTS CORP
COM
055645303
627
37252
SH
SOLE
0
0
627324
BOYD GAMING CORP
COM
103304101
1142
19363
SH
SOLE
0
0
1141642
BURLINGTON STORES INC
COM
122017106
739
2473
SH
SOLE
0
0
738932
EURONET WORLDWIDE INC
COM
298736109
591
4271
SH
SOLE
0
0
590679
DEXCOM INC
COM
252131107
2988
8314
SH
SOLE
0
0
2987968
EVERCORE INC
CLASS A
29977A105
881
6689
SH
SOLE
0
0
881209
EPAM SYS INC
COM
29414B104
5207
13125
SH
SOLE
0
0
5206556
ETSY INC
COM
29786A106
1287
6381
SH
SOLE
0
0
1286856
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
989
12277
SH
SOLE
0
0
988667
HOPE BANCORP INC
COM
43940T109
614
40774
SH
SOLE
0
0
614056
LADDER CAP CORP
CL A
505743104
354
29997
SH
SOLE
0
0
353965
WILEY JOHN & SONS INC
CL A
968223206
186
3437
SH
SOLE
0
0
186285
KRONOS WORLDWIDE INC
COM
50105F105
351
22963
SH
SOLE
0
0
351334
MGM GROWTH PPTYS LLC
CL A COM
55303A105
708
21697
SH
SOLE
0
0
707756
LAMB WESTON HLDGS INC
COM
513272104
936
12076
SH
SOLE
0
0
935648
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
312
44072
SH
SOLE
0
0
311589
CORELOGIC INC
COM
21871D103
319
4023
SH
SOLE
0
0
318823
CUSTOMERS BANCORP INC
COM
23204G100
1057
33205
SH
SOLE
0
0
1056583
PAYCOM SOFTWARE INC
COM
70432V102
2242
6059
SH
SOLE
0
0
2242194
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
684
6007
SH
SOLE
0
0
683957
GREAT WESTN NATL BK PORTLAND
COM
695263103
580
15197
SH
SOLE
0
0
579766
QUINSTREET INC
COM
74874Q100
277
13652
SH
SOLE
0
0
277136
HEALTHSTREAM INC
COM
42222N103
497
22243
SH
SOLE
0
0
496909
HAEMONETICS CORP MASS
COM
405024100
833
7508
SH
SOLE
0
0
833463
STEELCASE INC
CL A
858155203
870
60485
SH
SOLE
0
0
870379
SUN CMNTYS INC
COM
866674104
77
515
SH
SOLE
0
0
77271
TEGNA INC
COM
87901J105
703
37311
SH
SOLE
0
0
702566
TERADATA CORP DEL
COM
88076W103
460
11928
SH
SOLE
0
0
459705
2U INC
COM
90214J101
217
5677
SH
SOLE
0
0
217032
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
360
14746
SH
SOLE
0
0
359802
NUTANIX INC
CL A
67059N108
293
11041
SH
SOLE
0
0
293249
OLD SECOND BANCORP INC ILL
COM
680277100
393
29750
SH
SOLE
0
0
392998
PARK HOTELS & RESORTS INC
COM
700517105
780
36123
SH
SOLE
0
0
779534
TWILIO INC
CL A
90138F102
4094
12015
SH
SOLE
0
0
4094231
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4994
17723
SH
SOLE
0
0
4993987
ZENDESK INC
COM
98936J101
1028
7755
SH
SOLE
0
0
1028468
GIBRALTAR INDS INC
COM
374689107
1635
17865
SH
SOLE
0
0
1634826
BAOZUN INC
SPONSORED ADR
06684L103
141
3697
SH
SOLE
0
0
141004
HECLA MNG CO
COM
422704106
2
283
SH
SOLE
0
0
1610
STRATEGIC ED INC
COM
86272C103
829
9017
SH
SOLE
0
0
828752
CVR ENERGY INC
COM
12662P108
343
17884
SH
SOLE
0
0
343015
WEX INC
COM
96208T104
733
3502
SH
SOLE
0
0
732688
THOMSON REUTERS CORP.
COM NEW
884903709
5732
65442
SH
SOLE
0
0
5732101
ELDORADO GOLD CORP NEW
COM
284902509
186
17200
SH
SOLE
0
0
185839
APHRIA INC
COM
03765K104
514
27986
SH
SOLE
0
0
514131
CRONOS GROUP INC
COM
22717L101
188
19922
SH
SOLE
0
0
188304
READY CAPITAL CORP
COM
75574U101
311
23162
SH
SOLE
0
0
310834
FRONTDOOR INC
COM
35905A109
428
7961
SH
SOLE
0
0
427904
WP CAREY INC
COM
92936U109
1036
14638
SH
SOLE
0
0
1035785
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
506
17920
SH
SOLE
0
0
506240
WAYFAIR INC
CL A
94419L101
94
300
SH
SOLE
0
0
94425
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
706
16601
SH
SOLE
0
0
705543
BEIGENE LTD
SPONSORED ADR
07725L102
8569
24618
SH
SOLE
0
0
8569033
CIGNA CORP NEW
COM
125523100
7031
29087
SH
SOLE
0
0
7031491
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
385
16634
SH
SOLE
0
0
384744
DELL TECHNOLOGIES INC
CL C
24703L202
1318
14950
SH
SOLE
0
0
1317843
CGI INC
CL A SUB VTG
12532H104
1370
16455
SH
SOLE
0
0
1370475
MAXAR TECHNOLOGIES INC
COM
57778K105
0
4
SH
SOLE
0
0
151
ELANCO ANIMAL HEALTH INC
COM
28414H103
81
2749
SH
SOLE
0
0
80958
FOX CORP
CL B COM
35137L204
1046
29938
SH
SOLE
0
0
1045734
FOX CORP
CL A COM
35137L105
82
2281
SH
SOLE
0
0
82367
INSULET CORP
COM
45784P101
685
2624
SH
SOLE
0
0
684654
KRANESHARES TR
BOSERA MSCI CH
500767405
3058
69133
SH
SOLE
0
0
3058444
XENCOR INC
COM
98401F105
594
13788
SH
SOLE
0
0
593711
ZIX CORP
COM
98974P100
337
44645
SH
SOLE
0
0
337070
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2912
99914
SH
SOLE
0
0
2912493
VERINT SYS INC
COM
92343X100
488
10731
SH
SOLE
0
0
488153
WESTERN ALLIANCE BANCORP
COM
957638109
1113
11782
SH
SOLE
0
0
1112692
WEBSTER FINL CORP CONN
COM
947890109
753
13672
SH
SOLE
0
0
753464
UNITED BANKSHARES INC WEST V
COM
909907107
566
14661
SH
SOLE
0
0
565621
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1137
55509
SH
SOLE
0
0
1137379
TOLL BROTHERS INC
COM
889478103
569
10022
SH
SOLE
0
0
568548
TELEPHONE & DATA SYS INC
COM NEW
879433829
485
21119
SH
SOLE
0
0
484892
SUNCOKE ENERGY INC
COM
86722A103
686
97835
SH
SOLE
0
0
685823
SAPIENS INTL CORP N V
SHS
G7T16G103
386
12135
SH
SOLE
0
0
385772
SILGAN HOLDINGS INC
COM
827048109
487
11577
SH
SOLE
0
0
486581
STIFEL FINL CORP
COM
860630102
798
12451
SH
SOLE
0
0
797611
RADIANT LOGISTICS INC
COM
75025X100
443
63737
SH
SOLE
0
0
442972
SANMINA CORPORATION
COM
801056102
773
18682
SH
SOLE
0
0
773061
PROPETRO HLDG CORP
COM
74347M108
137
12868
SH
SOLE
0
0
137173
PINNACLE FINL PARTNERS INC
COM
72346Q104
862
9720
SH
SOLE
0
0
861775
PINDUODUO INC
SPONSORED ADS
722304102
12815
95720
SH
SOLE
0
0
12814994
ONEMAIN HLDGS INC
COM
68268W103
692
12880
SH
SOLE
0
0
691914
NATURAL GROCERS BY VITAMIN C
COM
63888U108
341
19425
SH
SOLE
0
0
340909
NUANCE COMMUNICATIONS INC
COM
67020Y100
1427
32702
SH
SOLE
0
0
1427115
MATADOR RES CO
COM
576485205
251
10705
SH
SOLE
0
0
251032
MERITAGE HOMES CORP
COM
59001A102
876
9533
SH
SOLE
0
0
876273
MERITOR INC
COM
59001K100
963
32745
SH
SOLE
0
0
963358
MURPHY OIL CORP
COM
626717102
248
15106
SH
SOLE
0
0
247889
MAXIMUS INC
COM
577933104
502
5643
SH
SOLE
0
0
502453
MIDWESTONE FINL GROUP INC NE
COM
598511103
539
17405
SH
SOLE
0
0
539033
MEDICAL PPTYS TRUST INC
COM
58463J304
411
19314
SH
SOLE
0
0
411002
MANHATTAN ASSOCIATES INC
COM
562750109
636
5422
SH
SOLE
0
0
636434
LPL FINL HLDGS INC
COM
50212V100
1369
9633
SH
SOLE
0
0
1369427
KKR & CO INC
COM
48251W104
1928
39471
SH
SOLE
0
0
1928158
IQIYI INC
SPONSORED ADS
46267X108
214
12860
SH
SOLE
0
0
213733
INTEGER HLDGS CORP
COM
45826H109
247
2687
SH
SOLE
0
0
247473
HEIDRICK & STRUGGLES INTL IN
COM
422819102
579
16211
SH
SOLE
0
0
579057
HEICO CORP NEW
CL A
422806208
48
425
SH
SOLE
0
0
48280
HALOZYME THERAPEUTICS INC
COM
40637H109
250
6006
SH
SOLE
0
0
250390
GRACO INC
COM
384109104
1009
14087
SH
SOLE
0
0
1008911
FABRINET
SHS
G3323L100
586
6486
SH
SOLE
0
0
586270
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
137
3357
SH
SOLE
0
0
136798
FACTSET RESH SYS INC
COM
303075105
1079
3496
SH
SOLE
0
0
1078831
FIRST HORIZON CORPORATION
COM
320517105
1193
70540
SH
SOLE
0
0
1192831
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
209
48715
SH
SOLE
0
0
208987
EQT CORP
COM
26884L109
688
37016
SH
SOLE
0
0
687757
EHEALTH INC
COM
28238P109
253
3479
SH
SOLE
0
0
253028
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
121
1600
SH
SOLE
0
0
120800
DIEBOLD INC
COM
253651103
103
7314
SH
SOLE
0
0
103347
DILLARDS INC
CL A
254067101
322
3337
SH
SOLE
0
0
322254
CONMED CORP
COM
207410101
691
5294
SH
SOLE
0
0
691343
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
198
20454
SH
SOLE
0
0
197586
BARRETT BUSINESS SVCS INC
COM
068463108
575
8347
SH
SOLE
0
0
574774
ALTICE USA INC
CL A
02156K103
17
525
SH
SOLE
0
0
17078
ANGIODYNAMICS INC
COM
03475V101
674
28823
SH
SOLE
0
0
674458
ALEXANDER & BALDWIN INC NEW
COM
014491104
385
22927
SH
SOLE
0
0
384944
AGCO CORP
COM
001084102
1346
9373
SH
SOLE
0
0
1346431
TC ENERGY CORP
COM
87807B107
1695
36983
SH
SOLE
0
0
1695155
FIRSTSERVICE CORP NEW
COM
33767E202
1280
8626
SH
SOLE
0
0
1280238
IAA INC
COM
449253103
693
12574
SH
SOLE
0
0
693330
NIO INC
SPON ADS
62914V106
12339
316541
SH
SOLE
0
0
12338768
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2054
57171
SH
SOLE
0
0
2054154
CORTEVA INC
COM
22052L104
1096
23501
SH
SOLE
0
0
1095617
DUPONT DE NEMOURS INC
COM
26614N102
1401
18131
SH
SOLE
0
0
1401164
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47
11378
SH
SOLE
0
0
46764
ERIE INDTY CO
CL A
29530P102
889
4024
SH
SOLE
0
0
888942
CABLE ONE INC
COM
12685J105
165
90
SH
SOLE
0
0
164552
CURTISS WRIGHT CORP
COM
231561101
471
3974
SH
SOLE
0
0
471316
INSPERITY INC
COM
45778Q107
299
3574
SH
SOLE
0
0
299287
BIO-TECHNE CORP
COM
09073M104
1576
4127
SH
SOLE
0
0
1576225
TETRA TECH INC NEW
COM
88162G103
1830
13480
SH
SOLE
0
0
1829506
THE TRADE DESK INC
COM CL A
88339J105
1347
2067
SH
SOLE
0
0
1346981
TELEDYNE TECHNOLOGIES INC
COM
879360105
89
214
SH
SOLE
0
0
88521
VIASAT INC
COM
92552V100
283
5879
SH
SOLE
0
0
282604
PERFORMANCE FOOD GROUP CO
COM
71377A103
772
13403
SH
SOLE
0
0
772147
KONTOOR BRANDS INC
COM
50050N103
132
2728
SH
SOLE
0
0
132390
UNIVERSAL DISPLAY CORP
COM
91347P105
589
2487
SH
SOLE
0
0
588847
NORDSON CORP
COM
655663102
536
2698
SH
SOLE
0
0
536039
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
467
5363
SH
SOLE
0
0
466581
PROOFPOINT INC
COM
743424103
550
4374
SH
SOLE
0
0
550205
POST HLDGS INC
COM
737446104
620
5862
SH
SOLE
0
0
619731
POOL CORP
COM
73278L105
1378
3991
SH
SOLE
0
0
1377853
PTC THERAPEUTICS INC
COM
69366J200
90
1898
SH
SOLE
0
0
89870
PLANET FITNESS INC
CL A
72703H101
624
8066
SH
SOLE
0
0
623502
RPM INTL INC
COM
749685103
484
5273
SH
SOLE
0
0
484325
SONOCO PRODS CO
COM
835495102
526
8306
SH
SOLE
0
0
525770
STORE CAP CORP
COM
862121100
622
18575
SH
SOLE
0
0
622263
FIVE BELOW INC
COM
33829M101
731
3832
SH
SOLE
0
0
731107
GAMING & LEISURE PPTYS INC
COM
36467J108
818
19273
SH
SOLE
0
0
817753
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
267
21290
SH
SOLE
0
0
266551
HUBSPOT INC
COM
443573100
2164
4765
SH
SOLE
0
0
2164311
KILROY RLTY CORP
COM
49427F108
627
9556
SH
SOLE
0
0
627160
KAR AUCTION SVCS INC
COM
48238T109
190
12654
SH
SOLE
0
0
189810
GRAND CANYON ED INC
COM
38526M106
669
6246
SH
SOLE
0
0
668947
LUMENTUM HLDGS INC
COM
55024U109
846
9261
SH
SOLE
0
0
845992
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
323
1798
SH
SOLE
0
0
322669
MASTEC INC
COM
576323109
613
6539
SH
SOLE
0
0
612704
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
684
3988
SH
SOLE
0
0
683743
APTARGROUP INC
COM
038336103
786
5551
SH
SOLE
0
0
786410
BROWN & BROWN INC
COM
115236101
664
14536
SH
SOLE
0
0
664441
BRIXMOR PPTY GROUP INC
COM
11120U105
585
28931
SH
SOLE
0
0
585274
CASEYS GEN STORES INC
COM
147528103
553
2557
SH
SOLE
0
0
552798
CYRUSONE INC
COM
23283R100
681
10058
SH
SOLE
0
0
681128
CATALENT INC
COM
148806102
84
797
SH
SOLE
0
0
83932
COUPA SOFTWARE INC
COM
22266L106
608
2388
SH
SOLE
0
0
607698
CUBESMART
COM
229663109
318
8413
SH
SOLE
0
0
318264
DOUGLAS EMMETT INC
COM
25960P109
451
14352
SH
SOLE
0
0
450653
DONALDSON INC
COM
257651109
728
12524
SH
SOLE
0
0
728396
SNAP INC
CL A
83304A106
1619
30958
SH
SOLE
0
0
1618794
OKTA INC
CL A
679295105
527
2393
SH
SOLE
0
0
527489
UBER TECHNOLOGIES INC
COM
90353T100
2945
54031
SH
SOLE
0
0
2945230
AMERICAN HOMES 4 RENT
CL A
02665T306
1009
30272
SH
SOLE
0
0
1009268
ZYNGA INC
CL A
98986T108
693
67847
SH
SOLE
0
0
692718
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
362
5460
SH
SOLE
0
0
362053
DROPBOX INC
CL A
26210C104
199
7453
SH
SOLE
0
0
198697
HEICO CORP NEW
COM
422806109
36
288
SH
SOLE
0
0
36230
MONGODB INC
CL A
60937P106
377
1409
SH
SOLE
0
0
376809
DOCUSIGN INC
COM
256163106
5172
25546
SH
SOLE
0
0
5171788
DOW INC
COM
260557103
1988
31086
SH
SOLE
0
0
1987639
EQUINOX GOLD CORP
COM
29446Y502
12579
1577846
SH
SOLE
0
0
12578874
NEWMARKET CORP
COM
651587107
251
660
SH
SOLE
0
0
250906
HMS HLDGS CORP
COM
40425J101
529
14296
SH
SOLE
0
0
528595
MONOLITHIC PWR SYS INC
COM
609839105
1030
2915
SH
SOLE
0
0
1029607
KEMPER CORP
COM
488401100
441
5536
SH
SOLE
0
0
441330
GENERAC HLDGS INC
COM
368736104
1691
5163
SH
SOLE
0
0
1690624
FIRST SOLAR INC
COM
336433107
1124
12880
SH
SOLE
0
0
1124424
LHC GROUP INC
COM
50187A107
539
2819
SH
SOLE
0
0
539021
ROYAL GOLD INC
COM
780287108
631
5867
SH
SOLE
0
0
631407
CONNECTONE BANCORP INC
COM
20786W107
549
21639
SH
SOLE
0
0
548549
WILLIAMS SONOMA INC
COM
969904101
1475
8230
SH
SOLE
0
0
1474816
L3HARRIS TECHNOLOGIES INC
COM
502431109
1291
6369
SH
SOLE
0
0
1290869
AMERIS BANCORP
COM
03076K108
871
16588
SH
SOLE
0
0
871036
XEROX HOLDINGS CORP
COM NEW
98421M106
121
4977
SH
SOLE
0
0
120792
AVANTOR INC
COM
05352A100
145
5005
SH
SOLE
0
0
144795
AECOM
COM
00766T100
2211
34483
SH
SOLE
0
0
2210705
BRUKER CORP
COM
116794108
826
12851
SH
SOLE
0
0
826062
NEW YORK TIMES CO
CL A
650111107
734
14497
SH
SOLE
0
0
733838
RENT A CTR INC NEW
COM
76009N100
459
7957
SH
SOLE
0
0
458801
PRA HEALTH SCIENCES INC
COM
69354M108
1189
7754
SH
SOLE
0
0
1188921
RH
COM
74967X103
524
878
SH
SOLE
0
0
523815
TANDEM DIABETES CARE INC
COM NEW
875372203
339
3840
SH
SOLE
0
0
338880
ROKU INC
COM CL A
77543R102
2684
8239
SH
SOLE
0
0
2684019
BOSTON BEER INC
CL A
100557107
1204
998
SH
SOLE
0
0
1203867
TCF FINL CORP
COM
872307103
1297
27918
SH
SOLE
0
0
1297070
GLOBE LIFE INC
COM
37959E102
905
9369
SH
SOLE
0
0
905326
WATSCO INC
COM
942622200
704
2701
SH
SOLE
0
0
704286
ZSCALER INC
COM
98980G102
1236
7199
SH
SOLE
0
0
1235852
AUTONATION INC
COM
05329W102
407
4364
SH
SOLE
0
0
406812
ASGN INC
COM
00191U102
485
5085
SH
SOLE
0
0
485312
AXIS CAP HLDGS LTD
SHS
G0692U109
648
13082
SH
SOLE
0
0
648475
CHURCHILL DOWNS INC
COM
171484108
643
2829
SH
SOLE
0
0
643371
NAVIENT CORPORATION
COM
63938C108
296
20678
SH
SOLE
0
0
295902
FTI CONSULTING INC
COM
302941109
543
3877
SH
SOLE
0
0
543206
HILLTOP HOLDINGS INC
COM
432748101
464
13601
SH
SOLE
0
0
464202
KINSALE CAP GROUP INC
COM
49714P108
344
2089
SH
SOLE
0
0
344267
NICOLET BANKSHARES INC
COM
65406E102
415
4972
SH
SOLE
0
0
414963
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
334
4587
SH
SOLE
0
0
334301
ORMAT TECHNOLOGIES INC
COM
686688102
271
3453
SH
SOLE
0
0
271164
PORTLAND GEN ELEC CO
COM NEW
736508847
542
11420
SH
SOLE
0
0
542107
RADIAN GROUP INC
COM
750236101
545
23445
SH
SOLE
0
0
545096
RLI CORP
COM
749607107
392
3512
SH
SOLE
0
0
391834
SIX FLAGS ENTMT CORP NEW
COM
83001A102
343
7388
SH
SOLE
0
0
343320
TREX CO INC
COM
89531P105
4293
46895
SH
SOLE
0
0
4292768
WENDYS CO
COM
95058W100
338
16699
SH
SOLE
0
0
338322
VICI PPTYS INC
COM
925652109
1057
37423
SH
SOLE
0
0
1056826
UNIVEST FINANCIAL CORPORATIO
COM
915271100
509
17819
SH
SOLE
0
0
509445
VALVOLINE INC
COM
92047W101
495
18972
SH
SOLE
0
0
494600
ITT INC
COM
45073V108
765
8411
SH
SOLE
0
0
764644
CANTEL MED CORP
COM
138098108
364
4553
SH
SOLE
0
0
363512
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
383
8153
SH
SOLE
0
0
382865
SEACOR HOLDINGS INC
COM
811904101
275
6758
SH
SOLE
0
0
275389
CARPENTER TECHNOLOGY CORP
COM
144285103
180
4381
SH
SOLE
0
0
180278
SERVICE PPTYS TR
COM SH BEN INT
81761L102
408
34416
SH
SOLE
0
0
408174
SONIC AUTOMOTIVE INC
CL A
83545G102
449
9054
SH
SOLE
0
0
448807
SILVERCREST METALS INC
COM
828363101
111
13661
SH
SOLE
0
0
110647
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
1
218
SH
SOLE
0
0
670
ENVISTA HOLDINGS CORPORATION
COM
29415F104
79
1941
SH
SOLE
0
0
79193
O-I GLASS INC
COM
67098H104
404
27441
SH
SOLE
0
0
404480
JOYY INC
ADS REPSTG COM A
46591M109
1815
19365
SH
SOLE
0
0
1815081
TRUIST FINL CORP
COM
89832Q109
5244
89910
SH
SOLE
0
0
5243551
VIACOMCBS INC
CL B
92556H206
182
4028
SH
SOLE
0
0
181663
HEALTHPEAK PROPERTIES INC
COM
42250P103
863
27189
SH
SOLE
0
0
862979
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
28
628
SH
SOLE
0
0
27682
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
155
11945
SH
SOLE
0
0
155046
NEXSTAR MEDIA GROUP INC
CL A
65336K103
989
7043
SH
SOLE
0
0
989048
PROSPERITY BANCSHARES INC
COM
743606105
339
4520
SH
SOLE
0
0
338503
AMERICAN CAMPUS CMNTYS INC
COM
024835100
300
6953
SH
SOLE
0
0
300161
ASSURED GUARANTY LTD
COM
G0585R106
459
10853
SH
SOLE
0
0
458865
TTEC HLDGS INC
COM
89854H102
710
7072
SH
SOLE
0
0
710382
BONANZA CREEK ENERGY INC
COM NEW
097793400
672
18820
SH
SOLE
0
0
672439
BRINKS CO
COM
109696104
372
4692
SH
SOLE
0
0
371747
COMMERCE BANCSHARES INC
COM
200525103
412
5379
SH
SOLE
0
0
412085
BERRY GLOBAL GROUP INC
COM
08579W103
837
13637
SH
SOLE
0
0
837312
BUILDERS FIRSTSOURCE INC
COM
12008R107
859
18524
SH
SOLE
0
0
858958
TOPBUILD CORP
COM
89055F103
793
3788
SH
SOLE
0
0
793321
CARTERS INC
COM
146229109
296
3331
SH
SOLE
0
0
296226
GROUP 1 AUTOMOTIVE INC
COM
398905109
865
5482
SH
SOLE
0
0
865005
HEALTHCARE TR AMER INC
CL A NEW
42225P501
298
10823
SH
SOLE
0
0
298498
GRAY TELEVISION INC
COM
389375106
199
10833
SH
SOLE
0
0
199327
IDACORP INC
COM
451107106
210
2105
SH
SOLE
0
0
210437
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
233
20754
SH
SOLE
0
0
233483
NCR CORP NEW
COM
62886E108
730
19238
SH
SOLE
0
0
730082
MURPHY USA INC
COM
626755102
395
2731
SH
SOLE
0
0
394793
BLACKSTONE GROUP INC
COM
09260D107
346
4638
SH
SOLE
0
0
345670
ONTO INNOVATION INC
COM
683344105
691
10518
SH
SOLE
0
0
691138
NORTONLIFELOCK INC
COM
668771108
160
7516
SH
SOLE
0
0
159790
TRIP COM GROUP LTD
ADS
89677Q107
3447
86984
SH
SOLE
0
0
3447176
CERENCE INC
COM
156727109
681
7599
SH
SOLE
0
0
680718
PRIMO WATER CORPORATION
COM
74167P108
273
16785
SH
SOLE
0
0
273369
OVINTIV INC
COM
69047Q102
478
20047
SH
SOLE
0
0
477520
TFI INTL INC
COM
87241L109
686
9159
SH
SOLE
0
0
686449
ZAI LAB LTD
ADR
98887Q104
2503
18762
SH
SOLE
0
0
2503414
INGERSOLL RAND INC
COM
45687V106
323
6573
SH
SOLE
0
0
323457
EQUITABLE HLDGS INC
COM
29452E101
66
2016
SH
SOLE
0
0
65762
SJW GROUP
COM
784305104
377
5993
SH
SOLE
0
0
377499
ESSENTIAL UTILS INC
COM
29670G102
1734
38755
SH
SOLE
0
0
1734286
AURORA CANNABIS INC
COM
05156X884
177
19018
SH
SOLE
0
0
176884
VIEMED HEALTHCARE INC
COM
92663R105
30
2906
SH
SOLE
0
0
29549
SPROTT INC
COM NEW
852066208
99
2613
SH
SOLE
0
0
99250
AZZ INC
COM
002474104
428
8492
SH
SOLE
0
0
427572
ANDERSONS INC
COM
034164103
191
6984
SH
SOLE
0
0
191222
OMNICELL COM
COM
68213N109
1006
7746
SH
SOLE
0
0
1005973
NORTHROP GRUMMAN CORP
COM
666807102
4644
14348
SH
SOLE
0
0
4643587
AVISTA CORP
COM
05379B107
61
1269
SH
SOLE
0
0
60595
CITY HLDG CO
COM
177835105
77
937
SH
SOLE
0
0
76628
PARK NATL CORP
COM
700658107
64
496
SH
SOLE
0
0
64133
FIRST FINL BANCORP OH
COM
320209109
48
2002
SH
SOLE
0
0
48048
SUPER MICRO COMPUTER INC
COM
86800U104
479
12272
SH
SOLE
0
0
479344
MAGELLAN HEALTH INC
COM NEW
559079207
114
1222
SH
SOLE
0
0
113939
G III APPAREL GROUP LTD
COM
36237H101
1008
33455
SH
SOLE
0
0
1008334
REGAL BELOIT CORP
COM
758750103
648
4545
SH
SOLE
0
0
648481
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
750
148537
SH
SOLE
0
0
750112
TEXAS CAP BANCSHARES INC
COM
88224Q107
214
3011
SH
SOLE
0
0
213540
MTS SYS CORP
COM
553777103
158
2708
SH
SOLE
0
0
157606
HAWAIIAN HOLDINGS INC
COM
419879101
62
2325
SH
SOLE
0
0
62008
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1018
6085
SH
SOLE
0
0
1017838
COMPUTER PROGRAMS & SYS INC
COM
205306103
278
9071
SH
SOLE
0
0
277573
COMMUNITY HEALTH SYS INC NEW
COM
203668108
181
13400
SH
SOLE
0
0
181168
DXP ENTERPRISES INC
COM NEW
233377407
53
1767
SH
SOLE
0
0
53310
SPIRIT AIRLS INC
COM
848577102
67
1823
SH
SOLE
0
0
67269
TENET HEALTHCARE CORP
COM NEW
88033G407
112
2161
SH
SOLE
0
0
112372
PLANTRONICS INC NEW
COM
727493108
125
3225
SH
SOLE
0
0
125485
STAMPS COM INC
COM NEW
852857200
334
1672
SH
SOLE
0
0
333581
PILGRIMS PRIDE CORP
COM
72147K108
233
9774
SH
SOLE
0
0
232523
SCANSOURCE INC
COM
806037107
115
3853
SH
SOLE
0
0
115397
ENERSYS
COM
29275Y102
402
4425
SH
SOLE
0
0
401790
OWENS & MINOR INC NEW
COM
690732102
346
9205
SH
SOLE
0
0
346016
ALLETE INC
COM NEW
018522300
130
1934
SH
SOLE
0
0
129945
CHATHAM LODGING TR
COM
16208T102
249
18893
SH
SOLE
0
0
248632
UNITED STATES STL CORP NEW
COM
912909108
819
31300
SH
SOLE
0
0
819121
FIRST INDL RLTY TR INC
COM
32054K103
164
3585
SH
SOLE
0
0
164157
SUPERNUS PHARMACEUTICALS INC
COM
868459108
655
25020
SH
SOLE
0
0
655024
FIRST BANCORP P R
COM NEW
318672706
210
18641
SH
SOLE
0
0
209898
FIRSTCASH INC
COM
33767D105
85
1296
SH
SOLE
0
0
85108
PC CONNECTION INC
COM
69318J100
92
1980
SH
SOLE
0
0
91852
VANDA PHARMACEUTICALS INC
COM
921659108
659
43900
SH
SOLE
0
0
659378
BERKSHIRE HILLS BANCORP INC
COM
084680107
55
2450
SH
SOLE
0
0
54684
HIGHWOODS PPTYS INC
COM
431284108
223
5200
SH
SOLE
0
0
223288
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
178
6216
SH
SOLE
0
0
177964
GENESCO INC
COM
371532102
113
2384
SH
SOLE
0
0
113240
OPKO HEALTH INC
COM
68375N103
239
55750
SH
SOLE
0
0
239168
CULLEN FROST BANKERS INC
COM
229899109
408
3749
SH
SOLE
0
0
407741
TRIPLE-S MGMT CORP
CL B
896749108
106
4055
SH
SOLE
0
0
105552
POTLATCHDELTIC CORPORATION
COM
737630103
528
9979
SH
SOLE
0
0
528089
SCHNITZER STEEL INDS INC
CL A
806882106
257
6157
SH
SOLE
0
0
257301
KEURIG DR PEPPER INC
COM
49271V100
1552
45152
SH
SOLE
0
0
1551874
CARRIER GLOBAL CORPORATION
COM
14448C104
1817
43039
SH
SOLE
0
0
1817107
OTIS WORLDWIDE CORP
COM
68902V107
3115
45507
SH
SOLE
0
0
3114954
HEALTHCARE RLTY TR
COM
421946104
78
2572
SH
SOLE
0
0
77983
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
601
13041
SH
SOLE
0
0
601060
LIFE STORAGE INC
COM
53223X107
375
4363
SH
SOLE
0
0
375000
TANGER FACTORY OUTLET CTRS I
COM
875465106
1148
75876
SH
SOLE
0
0
1148004
AMERICOLD RLTY TR
COM
03064D108
333
8644
SH
SOLE
0
0
332535
HOWMET AEROSPACE INC
COM
443201108
87
2718
SH
SOLE
0
0
87329
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10376
134285
SH
SOLE
0
0
10376202
CITY OFFICE REIT INC
COM
178587101
495
46635
SH
SOLE
0
0
495264
CORESITE RLTY CORP
COM
21870Q105
158
1316
SH
SOLE
0
0
157723
EASTGROUP PPTYS INC
COM
277276101
143
1001
SH
SOLE
0
0
143423
HUDSON PAC PPTYS INC
COM
444097109
249
9173
SH
SOLE
0
0
248863
COUSINS PPTYS INC
COM NEW
222795502
159
4487
SH
SOLE
0
0
158615
CACTUS INC
CL A
127203107
240
7853
SH
SOLE
0
0
240459
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
316
28014
SH
SOLE
0
0
316278
JBG SMITH PPTYS
COM
46590V100
98
3079
SH
SOLE
0
0
97881
REXFORD INDL RLTY INC
COM
76169C100
180
3565
SH
SOLE
0
0
179676
STAG INDL INC
COM
85254J102
100
2970
SH
SOLE
0
0
99822
UNITI GROUP INC
COM
91325V108
506
45885
SH
SOLE
0
0
506112
J & J SNACK FOODS CORP
COM
466032109
113
718
SH
SOLE
0
0
112748
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
851
56660
SH
SOLE
0
0
850750
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
148
1808
SH
SOLE
0
0
147894
AMEDISYS INC
COM
023436108
164
618
SH
SOLE
0
0
163640
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
669
36532
SH
SOLE
0
0
669266
ANIKA THERAPEUTICS INC
COM
035255108
364
8921
SH
SOLE
0
0
363888
STOCK YDS BANCORP INC
COM
861025104
121
2364
SH
SOLE
0
0
120706
SHUTTERSTOCK INC
COM
825690100
559
6275
SH
SOLE
0
0
558726
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
192
2795
SH
SOLE
0
0
192184
CORE MARK HOLDING CO INC
COM
218681104
369
9531
SH
SOLE
0
0
368754
CORCEPT THERAPEUTICS INC
COM
218352102
580
24371
SH
SOLE
0
0
579786
CALAVO GROWERS INC
COM
128246105
113
1459
SH
SOLE
0
0
113277
CALIFORNIA WTR SVC GROUP
COM
130788102
236
4180
SH
SOLE
0
0
235501
HAVERTY FURNITURE COS INC
COM
419596101
362
9728
SH
SOLE
0
0
361784
INNOVIVA INC
COM
45781M101
261
21836
SH
SOLE
0
0
260940
UFP INDUSTRIES INC
COM
90278Q108
602
7941
SH
SOLE
0
0
602245
NETGEAR INC
COM
64111Q104
281
6827
SH
SOLE
0
0
280590
NATIONAL HEALTHCARE CORP
COM
635906100
181
2319
SH
SOLE
0
0
180673
PREMIER INC
CL A
74051N102
150
4434
SH
SOLE
0
0
150091
OVERSTOCK COM INC DEL
COM
690370101
394
5943
SH
SOLE
0
0
393783
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
831
18858
SH
SOLE
0
0
831261
ECHOSTAR CORP
CL A
278768106
128
5339
SH
SOLE
0
0
128136
TABULA RASA HEALTHCARE INC
COM
873379101
77
1670
SH
SOLE
0
0
76904
HOSTESS BRANDS INC
CL A
44109J106
256
17869
SH
SOLE
0
0
256241
VOYAGER THERAPEUTICS INC
COM
92915B106
405
86068
SH
SOLE
0
0
405380
UNITIL CORP
COM
913259107
99
2174
SH
SOLE
0
0
99330
VERACYTE INC
COM
92337F107
139
2582
SH
SOLE
0
0
138783
VALLEY NATL BANCORP
COM
919794107
223
16252
SH
SOLE
0
0
223302
ENCORE WIRE CORP
COM
292562105
921
13726
SH
SOLE
0
0
921426
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2515
7828
SH
SOLE
0
0
2515058
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
57
1217
SH
SOLE
0
0
57211
PINTEREST INC
CL A
72352L106
1420
19187
SH
SOLE
0
0
1420414
MODERNA INC
COM
60770K107
925
7063
SH
SOLE
0
0
924900
SLACK TECHNOLOGIES INC
COM CL A
83088V102
607
14936
SH
SOLE
0
0
606850
BILIBILI INC
SPONS ADS REP Z
090040106
1713
15996
SH
SOLE
0
0
1712532
AVALARA INC
COM
05338G106
63
469
SH
SOLE
0
0
62579
TRADEWEB MKTS INC
CL A
892672106
54
729
SH
SOLE
0
0
53946
DYNATRACE INC
COM NEW
268150109
25
516
SH
SOLE
0
0
24892
DATADOG INC
CL A COM
23804L103
190
2277
SH
SOLE
0
0
189765
CROWDSTRIKE HLDGS INC
CL A
22788C105
1224
6709
SH
SOLE
0
0
1224460
GSX TECHEDU INC
SPONSORED ADS
36257Y109
430
12700
SH
SOLE
0
0
430276
NOVAVAX INC
COM NEW
670002401
748
4125
SH
SOLE
0
0
747904
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
106
11421
SH
SOLE
0
0
105987
PING IDENTITY HLDG CORP
COM
72341T103
169
7726
SH
SOLE
0
0
169431
SOLARWINDS CORP
COM
83417Q105
196
11253
SH
SOLE
0
0
196252
CARLYLE GROUP INC
COM
14316J108
48
1319
SH
SOLE
0
0
48486
EVOLENT HEALTH INC
CL A
30050B101
123
6079
SH
SOLE
0
0
122796
ACCO BRANDS CORP
COM
00081T108
96
11417
SH
SOLE
0
0
96359
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
217
3794
SH
SOLE
0
0
216789
ARCONIC CORPORATION
COM
03966V107
286
11264
SH
SOLE
0
0
285993
AVNET INC
COM
053807103
132
3181
SH
SOLE
0
0
132043
AVAYA HLDGS CORP
COM
05351X101
97
3454
SH
SOLE
0
0
96816
BEACON ROOFING SUPPLY INC
COM
073685109
356
6796
SH
SOLE
0
0
355567
BED BATH & BEYOND INC
COM
075896100
273
9357
SH
SOLE
0
0
272757
BROOKDALE SR LIVING INC
COM
112463104
87
14432
SH
SOLE
0
0
87314
KELLY SVCS INC
CL A
488152208
98
4422
SH
SOLE
0
0
98478
CADENCE BANCORPORATION
CL A
12739A100
293
14131
SH
SOLE
0
0
292936
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
69
2790
SH
SOLE
0
0
69304
MR COOPER GROUP INC
COM
62482R107
269
7734
SH
SOLE
0
0
268834
CONDUENT INC
COM
206787103
284
42629
SH
SOLE
0
0
283909
COWEN INC
CL A NEW
223622606
439
12499
SH
SOLE
0
0
439340
COVETRUS INC
COM
22304C100
66
2217
SH
SOLE
0
0
66443
CAMPING WORLD HLDGS INC
CL A
13462K109
162
4449
SH
SOLE
0
0
161855
MEDNAX INC
COM
58502B106
59
2302
SH
SOLE
0
0
58632
MICHAELS COS INC
COM
59408Q106
159
7235
SH
SOLE
0
0
158736
GREENBRIER COS INC
COM
393657101
332
7027
SH
SOLE
0
0
331815
PATTERSON COS INC
COM
703395103
65
2036
SH
SOLE
0
0
65050
REV GROUP INC
COM
749527107
197
10296
SH
SOLE
0
0
197271
R1 RCM INC
COM
749397105
88
3571
SH
SOLE
0
0
88132
IHEARTMEDIA INC
COM CL A
45174J509
55
3053
SH
SOLE
0
0
55412
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
364
28218
SH
SOLE
0
0
364012
LENDINGCLUB CORP
COM NEW
52603A208
90
5442
SH
SOLE
0
0
89902
VAREX IMAGING CORP
COM
92214X106
55
2703
SH
SOLE
0
0
55384
MIDLAND STS BANCORP INC ILL
COM
597742105
229
8265
SH
SOLE
0
0
229271
MRC GLOBAL INC
COM
55345K103
868
96144
SH
SOLE
0
0
868180
NAVISTAR INTL CORP NEW
COM
63934E108
56
1279
SH
SOLE
0
0
56314
NATUS MED INC DEL
COM
639050103
48
1873
SH
SOLE
0
0
47968
NEXTGEN HEALTHCARE INC
COM
65343C102
67
3696
SH
SOLE
0
0
66898
RITE AID CORP
COM
767754872
53
2614
SH
SOLE
0
0
53482
RESIDEO TECHNOLOGIES INC
COM
76118Y104
78
2745
SH
SOLE
0
0
77546
SIGNET JEWELERS LIMITED
SHS
G81276100
459
7915
SH
SOLE
0
0
458912
SPARTANNASH CO
COM
847215100
292
14871
SH
SOLE
0
0
291918
STERLING BANCORP DEL
COM
85917A100
381
16551
SH
SOLE
0
0
381004
UNISYS CORP
COM NEW
909214306
105
4145
SH
SOLE
0
0
105366
WIDEOPENWEST INC
COM
96758W101
67
4945
SH
SOLE
0
0
67203
UNITED NAT FOODS INC
COM
911163103
236
7174
SH
SOLE
0
0
236312
COLONY CAP INC NEW
CL A COM
19626G108
125
19324
SH
SOLE
0
0
125220
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
215
45047
SH
SOLE
0
0
215325
KIMBALL ELECTRONICS INC
COM
49428J109
169
6560
SH
SOLE
0
0
169248
FLUSHING FINL CORP
COM
343873105
230
10829
SH
SOLE
0
0
229900
STAR GROUP L P
UNIT LTD PARTNR
85512C105
48
4512
SH
SOLE
0
0
47782
STERLING CONSTR INC
COM
859241101
264
11395
SH
SOLE
0
0
264364
BJS WHSL CLUB HLDGS INC
COM
05550J101
43
948
SH
SOLE
0
0
42527
HANGER INC
COM NEW
41043F208
55
2425
SH
SOLE
0
0
55339
JUST ENERGY GROUP INC
COM NEW
48213W408
0
47
SH
SOLE
0
0
184
ORGANIGRAM HLDGS INC
COM
68620P101
80
23227
SH
SOLE
0
0
80388
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
442
7037
SH
SOLE
0
0
442475
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1754
20061
SH
SOLE
0
0
1754334
ACCELERON PHARMA INC
COM
00434H108
270
1989
SH
SOLE
0
0
269728
DIAMOND S SHIPPING INC
COM
Y20676105
412
41106
SH
SOLE
0
0
412293
CARVANA CO
CL A
146869102
1226
4673
SH
SOLE
0
0
1226195
ENOVA INTL INC
COM
29357K103
657
18523
SH
SOLE
0
0
657196
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
526
11857
SH
SOLE
0
0
525977
PAPA JOHNS INTL INC
COM
698813102
534
6022
SH
SOLE
0
0
533790
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
511
35123
SH
SOLE
0
0
511391
WINGSTOP INC
COM
974155103
493
3879
SH
SOLE
0
0
493292
PELOTON INTERACTIVE INC
CL A COM
70614W100
890
7918
SH
SOLE
0
0
890300
CHEGG INC
COM
163092109
575
6709
SH
SOLE
0
0
574693
QUIDEL CORP
COM
74838J101
374
2924
SH
SOLE
0
0
374067
CHINA YUCHAI INTL LTD
COM
G21082105
214
13834
SH
SOLE
0
0
214150
BEYOND MEAT INC
COM
08862E109
260
1996
SH
SOLE
0
0
259720
EVERBRIDGE INC
COM
29978A104
252
2077
SH
SOLE
0
0
251691
SPROUTS FMRS MKT INC
COM
85208M102
427
16045
SH
SOLE
0
0
427118
UNIVERSAL ELECTRS INC
COM
913483103
346
6303
SH
SOLE
0
0
346476
TREEHOUSE FOODS INC
COM
89469A104
407
7792
SH
SOLE
0
0
407054
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
294
60767
SH
SOLE
0
0
293505
AVIENT CORPORATION
COM
05368V106
1483
31371
SH
SOLE
0
0
1482907
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
166
56169
SH
SOLE
0
0
165699
CORNERSTONE BLDG BRANDS INC
COM
21925D109
81
5743
SH
SOLE
0
0
80574
ALASKA AIR GROUP INC
COM
011659109
196
2833
SH
SOLE
0
0
196072
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
162
21304
SH
SOLE
0
0
162123
21VIANET GROUP INC
SPONSORED ADS A
90138A103
87
2700
SH
SOLE
0
0
87210
IAC INTERACTIVECORP NEW
COM
44891N109
663
3067
SH
SOLE
0
0
663423
THE ODP CORP
COM
88337F105
249
5745
SH
SOLE
0
0
248701
MATCH GROUP INC NEW
COM
57667L107
1124
8184
SH
SOLE
0
0
1124318
STONEX GROUP INC
COM
861896108
22808
348858
SH
SOLE
0
0
22808336
HUYA INC
ADS REP SHS A
44852D108
63
3258
SH
SOLE
0
0
63466
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1107
6354
SH
SOLE
0
0
1106740
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
13362
202325
SH
SOLE
0
0
13361543
ALAMO GROUP INC
COM
011311107
883
5655
SH
SOLE
0
0
883028
PG&E CORP
COM
69331C108
520
44368
SH
SOLE
0
0
519549
ARROW ELECTRS INC
COM
042735100
56
507
SH
SOLE
0
0
56186
CI FINL CORP
COM
125491100
257
17800
SH
SOLE
0
0
257043
PRECISION DRILLING CORP
COM NEW
74022D407
1
26
SH
SOLE
0
0
562
TURQUOISE HILL RES LTD
COM
900435207
158
9829
SH
SOLE
0
0
158281
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
38
819
SH
SOLE
0
0
38361
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
57
1621
SH
SOLE
0
0
56618
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
274
3581
SH
SOLE
0
0
273945
DOCEBO INC
COM
25609L105
46
1081
SH
SOLE
0
0
46444
MAVERIX METALS INC
COM NEW
57776F405
17
3184
SH
SOLE
0
0
16720
ORLA MNG LTD NEW
COM
68634K106
50
13327
SH
SOLE
0
0
49624
SUNOPTA INC
COM
8676EP108
92
6245
SH
SOLE
0
0
92318
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
91
8478
SH
SOLE
0
0
90792
ABSOLUTE SOFTWARE CORP
COM
00386B109
50
3604
SH
SOLE
0
0
50037
TUPPERWARE BRANDS CORP
COM
899896104
135
5123
SH
SOLE
0
0
135298
GREEN PLAINS INC
COM
393222104
435
16070
SH
SOLE
0
0
435015
LIBERTY BROADBAND CORP
COM SER A
530307107
46
317
SH
SOLE
0
0
46013
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
476
70721
SH
SOLE
0
0
475952
CMC MATERIALS INC
COM
12571T100
501
2832
SH
SOLE
0
0
500669
XPENG INC
ADS
98422D105
394
10805
SH
SOLE
0
0
394491
SEAGEN INC
COM
81181C104
180
1293
SH
SOLE
0
0
179546
TG THERAPEUTICS INC
COM
88322Q108
691
14345
SH
SOLE
0
0
691429
NATERA INC
COM
632307104
750
7383
SH
SOLE
0
0
749670
CLEAN ENERGY FUELS CORP
COM
184499101
1461
106328
SH
SOLE
0
0
1460947
AT HOME GROUP INC
COM
04650Y100
248
8638
SH
SOLE
0
0
247911
HYATT HOTELS CORP
COM CL A
448579102
316
3819
SH
SOLE
0
0
315831
HILTON GRAND VACATIONS INC
COM
43283X105
267
7123
SH
SOLE
0
0
267041
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
117
4677
SH
SOLE
0
0
117486
KE HLDGS INC
SPONSORED ADS
482497104
137
2400
SH
SOLE
0
0
136752
OPEN LENDING CORP
COM CL A
68373J104
228
6444
SH
SOLE
0
0
228246
NIKOLA CORP
COM
654110105
179
12852
SH
SOLE
0
0
178514
PUMA BIOTECHNOLOGY INC
COM
74587V107
467
48042
SH
SOLE
0
0
466968
PENNYMAC FINL SVCS INC NEW
COM
70932M107
220
3286
SH
SOLE
0
0
219735
RALPH LAUREN CORP
CL A
751212101
368
2991
SH
SOLE
0
0
368372
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
366
71992
SH
SOLE
0
0
366439
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
78
5400
SH
SOLE
0
0
78408
SUNRUN INC
COM
86771W105
48
791
SH
SOLE
0
0
47840
SNOWFLAKE INC
CL A
833445109
132
574
SH
SOLE
0
0
131607
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
150
8726
SH
SOLE
0
0
150436
ROCKET COS INC
COM CL A
77311W101
416
18038
SH
SOLE
0
0
416497
COHERUS BIOSCIENCES INC
COM
19249H103
535
36628
SH
SOLE
0
0
535135
VIATRIS INC
COM
92556V106
386
27647
SH
SOLE
0
0
386229
CERIDIAN HCM HLDG INC
COM
15677J108
51
600
SH
SOLE
0
0
50562
DRAFTKINGS INC
COM CL A
26142R104
54
877
SH
SOLE
0
0
53786
CHEWY INC
CL A
16679L109
17
201
SH
SOLE
0
0
17027
CLOUDFLARE INC
CL A COM
18915M107
97
1375
SH
SOLE
0
0
96608
ZILLOW GROUP INC
CL A
98954M101
35
269
SH
SOLE
0
0
35341
10X GENOMICS INC
CL A COM
88025U109
56
308
SH
SOLE
0
0
55748
ENPHASE ENERGY INC
COM
29355A107
839
5172
SH
SOLE
0
0
838692
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
23
2200
SH
SOLE
0
0
22902
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
47
1200
SH
SOLE
0
0
47184
CENTURY CMNTYS INC
COM
156504300
493
8177
SH
SOLE
0
0
493237
TRI POINTE HOMES INC
COM
87265H109
388
19036
SH
SOLE
0
0
387573
CONCENTRIX CORP
COM
20602D101
858
5734
SH
SOLE
0
0
858494
TRAVERE THERAPEUTICS INC
COM
89422G107
407
16307
SH
SOLE
0
0
407186
PROG HOLDINGS INC
COM NPV
74319R101
285
6594
SH
SOLE
0
0
285454
VEREIT INC
COM
92339V308
49
1259
SH
SOLE
0
0
48623
WASHINGTON PRIME GROUP NEW
COM
93964W405
86
38596
SH
SOLE
0
0
86069
APARTMENT INCOME REIT CORP
COM
03750L109
564
13193
SH
SOLE
0
0
564133
STRIDE INC
COM
86333M108
275
9122
SH
SOLE
0
0
274663
PPD INC
COM
69355F102
43
1142
SH
SOLE
0
0
43213
WEST FRASER TIMBER CO LTD
COM
952845105
29
402
SH
SOLE
0
0
28917
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
76
7300
SH
SOLE
0
0
75628
APA CORPORATION
COM
03743Q108
402
22468
SH
SOLE
0
0
402177
AMERICAN WELL CORP
CL A
03044L105
2602
149789
SH
SOLE
0
0
2601835
LI AUTO INC
SPONSORED ADS
50202M102
115
4600
SH
SOLE
0
0
115000
LEXINFINTECH HLDGS LTD
ADR
528877103
214
21305
SH
SOLE
0
0
214328
AFFILIATED MANAGERS GROUP IN
COM
008252108
176
1180
SH
SOLE
0
0
175855
PLUG POWER INC
COM NEW
72919P202
727
20285
SH
SOLE
0
0
727014
AIRBNB INC
COM CL A
009066101
57
303
SH
SOLE
0
0
56946
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
155
14375
SH
SOLE
0
0
154819
TRAVEL PLUS LEISURE CO
COM
894164102
646
10557
SH
SOLE
0
0
645666
CREE INC
COM
225447101
184
1698
SH
SOLE
0
0
183605
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
269
6547
SH
SOLE
0
0
269016
DIGITAL TURBINE INC
COM NEW
25400W102
429
5342
SH
SOLE
0
0
429283
BILL COM HLDGS INC
COM
090043100
185
1270
SH
SOLE
0
0
184785
ICHOR HOLDINGS
SHS
G4740B105
109
2035
SH
SOLE
0
0
109483
BANK OZK
COM
06417N103
179
4385
SH
SOLE
0
0
179127
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
113
4525
SH
SOLE
0
0
112673
SIGNATURE BK NEW YORK N Y
COM
82669G104
401
1774
SH
SOLE
0
0
401101
Q2 HLDGS INC
COM
74736L109
151
1508
SH
SOLE
0
0
151102
VEECO INSTRS INC DEL
COM
922417100
85
4102
SH
SOLE
0
0
85075
PAYLOCITY HLDG CORP
COM
70438V106
547
3044
SH
SOLE
0
0
547403
BGC PARTNERS INC
CL A
05541T101
498
103033
SH
SOLE
0
0
497649
NEOGENOMICS INC
COM NEW
64049M209
185
3834
SH
SOLE
0
0
184914
MEDPACE HLDGS INC
COM
58506Q109
229
1397
SH
SOLE
0
0
229178
NANOSTRING TECHNOLOGIES INC
COM
63009R109
190
2888
SH
SOLE
0
0
189770
OCULAR THERAPEUTIX INC
COM
67576A100
119
7263
SH
SOLE
0
0
119186
INVITAE CORP
COM
46185L103
273
7155
SH
SOLE
0
0
273393
PACIRA BIOSCIENCES INC
COM
695127100
99
1413
SH
SOLE
0
0
99037
PRECIGEN INC
COM
74017N105
160
23250
SH
SOLE
0
0
160193
SANGAMO THERAPEUTICS INC
COM
800677106
441
35160
SH
SOLE
0
0
440555
SYNEOS HEALTH INC
CL A
87166B102
219
2890
SH
SOLE
0
0
219207
ANI PHARMACEUTICALS INC
COM
00182C103
165
4562
SH
SOLE
0
0
164871
RADIUS HEALTH INC
COM NEW
750469207
477
22847
SH
SOLE
0
0
476588
XENON PHARMACEUTICALS INC
COM
98420N105
444
24805
SH
SOLE
0
0
444010
VAXART INC
COM NEW
92243A200
170
28082
SH
SOLE
0
0
169896
BIODELIVERY SCIENCES INTL IN
COM
09060J106
94
24071
SH
SOLE
0
0
94118
CAREDX INC
COM
14167L103
176
2582
SH
SOLE
0
0
175808
CYMABAY THERAPEUTICS INC
COM
23257D103
118
25990
SH
SOLE
0
0
117995
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
99
4197
SH
SOLE
0
0
99469
CATALYST PHARMACEUTICALS INC
COM
14888U101
255
55399
SH
SOLE
0
0
255389
DICERNA PHARMACEUTICALS INC
COM
253031108
263
10292
SH
SOLE
0
0
263166
DURECT CORP
COM
266605104
105
52957
SH
SOLE
0
0
104855
NIU TECHNOLOGIES
ADS
65481N100
262
7139
SH
SOLE
0
0
261644
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1328
8361
SH
SOLE
0
0
1327894
ALTO INGREDIENTS INC
COM
021513106
203
37470
SH
SOLE
0
0
203462
ACI WORLDWIDE INC
COM
004498101
475
12493
SH
SOLE
0
0
475359
VIRNETX HLDG CORP
COM
92823T108
123
22004
SH
SOLE
0
0
122562
XPERI HOLDING CORP
COM
98390M103
469
21530
SH
SOLE
0
0
468708
SL GREEN RLTY CORP
COM
78440X804
763
10897
SH
SOLE
0
0
762681
CTO REALTY GROWTH INC
COM
22948Q101
170
3267
SH
SOLE
0
0
169917
TEXTRON INC
COM
883203101
60
1074
SH
SOLE
0
0
60230
PRIMORIS SVCS CORP
COM
74164F103
189
5698
SH
SOLE
0
0
188775
QUANEX BUILDING PRODUCTS COR
COM
747619104
140
5343
SH
SOLE
0
0
140147
ENPRO INDS INC
COM
29355X107
142
1669
SH
SOLE
0
0
142316
OLIN CORP
COM PAR $1
680665205
568
14946
SH
SOLE
0
0
567500
SCOTTS MIRACLE-GRO CO
CL A
810186106
443
1810
SH
SOLE
0
0
443396
U S CONCRETE INC
COM
90333L201
525
7165
SH
SOLE
0
0
525338
TRITON INTL LTD
CL A
G9078F107
440
8008
SH
SOLE
0
0
440360
GORMAN RUPP CO
COM
383082104
364
10994
SH
SOLE
0
0
364011
HERC HLDGS INC
COM
42704L104
764
7541
SH
SOLE
0
0
764130
CAI INTERNATIONAL INC
COM
12477X106
728
15994
SH
SOLE
0
0
728047
LUMEN TECHNOLOGIES INC
COM
550241103
510
38197
SH
SOLE
0
0
509930
360 DIGITECH INC
AMERICAN DEP
88557W101
603
23166
SH
SOLE
0
0
602548
AEGION CORP
COM
00770F104
221
7689
SH
SOLE
0
0
221059
ARCOSA INC
COM
039653100
186
2860
SH
SOLE
0
0
186157
ASTEC INDS INC
COM
046224101
458
6068
SH
SOLE
0
0
457649
APOGEE ENTERPRISES INC
COM
037598109
157
3841
SH
SOLE
0
0
157020
NOW INC
COM
67011P100
626
62069
SH
SOLE
0
0
626276
CSW INDUSTRIALS INC
COM
126402106
448
3319
SH
SOLE
0
0
448065
GRIFFON CORP
COM
398433102
162
5955
SH
SOLE
0
0
161797
GMS INC
COM
36251C103
171
4106
SH
SOLE
0
0
171426
MASONITE INTL CORP
COM
575385109
484
4196
SH
SOLE
0
0
483547
DYCOM INDS INC
COM
267475101
445
4790
SH
SOLE
0
0
444752
FORTERRA INC
COM
34960W106
457
19669
SH
SOLE
0
0
457304
INSTEEL INDS INC
COM
45774W108
177
5731
SH
SOLE
0
0
176744
MYR GROUP INC DEL
COM
55405W104
203
2832
SH
SOLE
0
0
202969
JELD-WEN HLDG INC
COM
47580P103
387
13981
SH
SOLE
0
0
387134
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
505
12111
SH
SOLE
0
0
504908
NOV INC
COM
62955J103
243
17731
SH
SOLE
0
0
243269
MAGNITE INC
COM
55955D100
300
7210
SH
SOLE
0
0
300008
GAP INC
COM
364760108
376
12612
SH
SOLE
0
0
375585
ZIONS BANCORPORATION N A
COM
989701107
410
7459
SH
SOLE
0
0
409947
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
391
119961
SH
SOLE
0
0
391073
LUMINEX CORP DEL
COM
55027E102
473
14827
SH
SOLE
0
0
472981
KOPPERS HOLDINGS INC
COM
50060P106
384
11040
SH
SOLE
0
0
383750
DEVON ENERGY CORP NEW
COM
25179M103
64
2937
SH
SOLE
0
0
64173