0001211028-21-000011.txt : 20211104 0001211028-21-000011.hdr.sgml : 20211104 20211104070551 ACCESSION NUMBER: 0001211028-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211377956 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 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 09-30-2021 09-30-2021 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

13F HOLDINGS REPORT 028-10314 N Gysbert van Tilburg 310704472196 /s/ Gysbert van Tilburg Rijswijk P7 11-04-2021 0 1376 4454277 false INFORMATION TABLE 2 SAMCO13FQ321.xml AMBARELLA INC SHS G037AX101 10564 67832 SH SOLE 0 0 10564156 ARCH CAP GROUP LTD ORD G0450A105 6057 158655 SH SOLE 0 0 6057448 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 375 73207 SH SOLE 0 0 374820 ARGO GROUP INTL HLDGS LTD COM G0464B107 155 2959 SH SOLE 0 0 154519 ASSURED GUARANTY LTD COM G0585R106 803 17156 SH SOLE 0 0 803072 AXIS CAP HLDGS LTD SHS G0692U109 611 13262 SH SOLE 0 0 610582 AXALTA COATING SYS LTD COM G0750C108 520 17822 SH SOLE 0 0 520224 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 371 2671 SH SOLE 0 0 371029 BUNGE LIMITED COM G16962105 1534 18858 SH SOLE 0 0 1533533 CHINA YUCHAI INTL LTD COM G21082105 188 13835 SH SOLE 0 0 188018 CREDICORP LTD COM G2519Y108 3308 29822 SH SOLE 0 0 3308453 ESTABLISHMENT LABS HLDGS INC COM G31249108 186 2602 SH SOLE 0 0 186251 ESSENT GROUP LTD COM G3198U102 837 19010 SH SOLE 0 0 836630 EVEREST RE GROUP LTD COM G3223R108 5164 20593 SH SOLE 0 0 5164313 FABRINET SHS G3323L100 673 6566 SH SOLE 0 0 673081 FRESH DEL MONTE PRODUCE INC ORD G36738105 560 17394 SH SOLE 0 0 560435 FRONTLINE LTD SHS NEW G3682E192 694 75885 SH SOLE 0 0 693717 HERBALIFE NUTRITION LTD COM SHS G4412G101 509 12017 SH SOLE 0 0 509280 ICHOR HOLDINGS SHS G4740B105 82 1985 SH SOLE 0 0 81564 IHS MARKIT LTD SHS G47567105 4714 40424 SH SOLE 0 0 4714247 INVESCO LTD SHS G491BT108 2077 86158 SH SOLE 0 0 2077269 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 499 18690 SH SOLE 0 0 499210 RENAISSANCERE HLDGS LTD COM G7496G103 2790 20011 SH SOLE 0 0 2789533 SIGNET JEWELERS LIMITED SHS G81276100 634 8025 SH SOLE 0 0 633654 SMART GLOBAL HLDGS INC SHS G8232Y101 239 5370 SH SOLE 0 0 238965 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 282 21588 SH SOLE 0 0 282371 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 465 35473 SH SOLE 0 0 465406 TRITON INTL LTD CL A G9078F107 422 8118 SH SOLE 0 0 422461 GENCO SHIPPING & TRADING LTD SHS Y2685T131 416 20656 SH SOLE 0 0 415805 INTERNATIONAL SEAWAYS INC COM Y41053102 184 10119 SH SOLE 0 0 184368 ACCO BRANDS CORP COM 00081T108 94 10987 SH SOLE 0 0 94378 AFLAC INC COM 001055102 3727 71497 SH SOLE 0 0 3727139 AGCO CORP COM 001084102 1281 10452 SH SOLE 0 0 1280684 AGNC INVT CORP COM 00123Q104 2069 131179 SH SOLE 0 0 2068693 AMC NETWORKS INC CL A 00164V103 559 12000 SH SOLE 0 0 559080 ANI PHARMACEUTICALS INC COM 00182C103 153 4652 SH SOLE 0 0 152679 ASGN INC COM 00191U102 583 5155 SH SOLE 0 0 583237 AT&T INC COM 00206R102 10537 390116 SH SOLE 0 0 10537033 A10 NETWORKS INC COM 002121101 549 40723 SH SOLE 0 0 548946 ATN INTL INC COM 00215F107 712 15207 SH SOLE 0 0 712448 AZZ INC COM 002474104 458 8612 SH SOLE 0 0 458158 ABBOTT LABS COM 002824100 43814 370900 SH SOLE 0 0 43814417 ABBVIE INC COM 00287Y109 15437 143103 SH SOLE 0 0 15436521 ABSOLUTE SOFTWARE CORP COM 00386B109 38 3464 SH SOLE 0 0 38061 ACADIA HEALTHCARE COMPANY IN COM 00404A109 491 7694 SH SOLE 0 0 490723 ACADIA PHARMACEUTICALS INC COM 004225108 84 5061 SH SOLE 0 0 84063 ACCELERON PHARMA INC COM 00434H108 494 2870 SH SOLE 0 0 493927 ACI WORLDWIDE INC COM 004498101 921 29961 SH SOLE 0 0 920702 ACTIVISION BLIZZARD INC COM 00507V109 7700 99495 SH SOLE 0 0 7699918 ACUITY BRANDS INC COM 00508Y102 226 1301 SH SOLE 0 0 225554 ADAPTHEALTH CORP COMMON STOCK 00653Q102 77 3326 SH SOLE 0 0 77463 ADDUS HOMECARE CORP COM 006739106 106 1327 SH SOLE 0 0 105828 ADOBE SYSTEMS INCORPORATED COM 00724F101 44178 76736 SH SOLE 0 0 44178450 ADVANCE AUTO PARTS INC COM 00751Y106 332 1591 SH SOLE 0 0 332344 AECOM COM 00766T100 2191 34693 SH SOLE 0 0 2190863 ADVANSIX INC COM 00773T101 409 10294 SH SOLE 0 0 409187 AEROJET ROCKETDYNE HLDGS INC COM 007800105 242 5547 SH SOLE 0 0 241572 ADVANCED MICRO DEVICES INC COM 007903107 8834 85854 SH SOLE 0 0 8834377 ADVANCED ENERGY INDS COM 007973100 321 3663 SH SOLE 0 0 321428 AFFILIATED MANAGERS GROUP IN COM 008252108 370 2451 SH SOLE 0 0 370322 AGILENT TECHNOLOGIES INC COM 00846U101 5821 36950 SH SOLE 0 0 5820734 AGNICO EAGLE MINES LTD COM 008474108 2423 46721 SH SOLE 0 0 2423306 AGORA INC ADS 00851L103 113 3900 SH SOLE 0 0 113100 AIR LEASE CORP CL A 00912X302 487 12381 SH SOLE 0 0 487069 AIR PRODS & CHEMS INC COM 009158106 4077 15917 SH SOLE 0 0 4076503 AKAMAI TECHNOLOGIES INC COM 00971T101 3212 30712 SH SOLE 0 0 3212168 ALAMO GROUP INC COM 011311107 799 5725 SH SOLE 0 0 798809 ALAMOS GOLD INC NEW COM CL A 011532108 2562 355901 SH SOLE 0 0 2562141 ALARM COM HLDGS INC COM 011642105 426 5450 SH SOLE 0 0 426136 ALASKA AIR GROUP INC COM 011659109 168 2863 SH SOLE 0 0 167772 ALBEMARLE CORP COM 012653101 1398 6386 SH SOLE 0 0 1398342 ALCOA CORP COM 013872106 2083 42557 SH SOLE 0 0 2082740 ALEXANDER & BALDWIN INC NEW COM 014491104 921 39297 SH SOLE 0 0 921122 ALGONQUIN PWR UTILS CORP COM 015857105 4658 317765 SH SOLE 0 0 4657819 ALIGN TECHNOLOGY INC COM 016255101 7469 11225 SH SOLE 0 0 7469452 ALLEGHANY CORP MD COM 017175100 645 1033 SH SOLE 0 0 645016 ALLEGRO MICROSYSTEMS INC COM 01749D105 115 3603 SH SOLE 0 0 115152 ALLETE INC COM NEW 018522300 111 1864 SH SOLE 0 0 110945 ALLIANCE DATA SYSTEMS CORP COM 018581108 316 3136 SH SOLE 0 0 316391 ALLIANT ENERGY CORP COM 018802108 2474 44196 SH SOLE 0 0 2474092 ALLISON TRANSMISSION HLDGS I COM 01973R101 863 24420 SH SOLE 0 0 862514 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 768 57440 SH SOLE 0 0 767973 ALLSTATE CORP COM 020002101 1700 13356 SH SOLE 0 0 1700352 ALLY FINL INC COM 02005N100 4517 88488 SH SOLE 0 0 4517312 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 709 3755 SH SOLE 0 0 708982 ALPHABET INC CAP STK CL C 02079K107 82270 30867 SH SOLE 0 0 82270124 ALPHABET INC CAP STK CL A 02079K305 85371 31932 SH SOLE 0 0 85370841 ALTO INGREDIENTS INC COM 021513106 188 38020 SH SOLE 0 0 187819 ALTRIA GROUP INC COM 02209S103 1454 31946 SH SOLE 0 0 1454182 AMAZON COM INC COM 023135106 160832 48959 SH SOLE 0 0 160832273 AMEDISYS INC COM 023436108 334 2240 SH SOLE 0 0 333984 AMERCO COM 023586100 1312 2031 SH SOLE 0 0 1312087 AMEREN CORP COM 023608102 1047 12922 SH SOLE 0 0 1046682 AMERICAN AIRLS GROUP INC COM 02376R102 267 13026 SH SOLE 0 0 267294 AMERICAN AXLE & MFG HLDGS IN COM 024061103 459 52105 SH SOLE 0 0 459045 AMERICAN CAMPUS CMNTYS INC COM 024835100 272 5622 SH SOLE 0 0 272386 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1163 45079 SH SOLE 0 0 1163038 AMERICAN ELEC PWR CO INC COM 025537101 615 7578 SH SOLE 0 0 615182 AMERICAN EXPRESS CO COM 025816109 13775 82225 SH SOLE 0 0 13775154 AMERICAN FINL GROUP INC OHIO COM 025932104 802 6373 SH SOLE 0 0 801915 AMERICAN HOMES 4 RENT CL A 02665T306 1011 26509 SH SOLE 0 0 1010523 AMERICAN INTL GROUP INC COM NEW 026874784 1329 24217 SH SOLE 0 0 1329271 AMERICAN PUB ED INC COM 02913V103 362 14148 SH SOLE 0 0 362330 AMER STATES WTR CO COM 029899101 324 3793 SH SOLE 0 0 324377 AMERICAN TOWER CORP NEW COM 03027X100 23423 88253 SH SOLE 0 0 23423229 AMERICAN WTR WKS CO INC NEW COM 030420103 10448 61809 SH SOLE 0 0 10448193 AMERICAN WELL CORP CL A 03044L105 1190 130652 SH SOLE 0 0 1190240 AMERICOLD RLTY TR COM 03064D108 316 10866 SH SOLE 0 0 315657 AMERISOURCEBERGEN CORP COM 03073E105 5776 48358 SH SOLE 0 0 5776363 AMERIPRISE FINL INC COM 03076C106 320 1213 SH SOLE 0 0 320378 AMERIS BANCORP COM 03076K108 871 16798 SH SOLE 0 0 871480 AMETEK INC COM 031100100 611 4929 SH SOLE 0 0 611245 AMGEN INC COM 031162100 14142 66505 SH SOLE 0 0 14142288 AMKOR TECHNOLOGY INC COM 031652100 1016 40711 SH SOLE 0 0 1015739 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 383 71691 SH SOLE 0 0 382830 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 704 37022 SH SOLE 0 0 703788 ANALOG DEVICES INC COM 032654105 2593 15481 SH SOLE 0 0 2592758 ANDERSONS INC COM 034164103 218 7084 SH SOLE 0 0 218400 ANGIODYNAMICS INC COM 03475V101 758 29213 SH SOLE 0 0 757785 ANIKA THERAPEUTICS INC COM 035255108 214 5020 SH SOLE 0 0 213651 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3019 358492 SH SOLE 0 0 3018503 ANSYS INC COM 03662Q105 2398 7044 SH SOLE 0 0 2398130 ANTHEM INC COM 036752103 9075 24343 SH SOLE 0 0 9075070 APA CORPORATION COM 03743Q108 753 35159 SH SOLE 0 0 753457 APARTMENT INCOME REIT CORP COM 03750L109 513 10506 SH SOLE 0 0 512798 APOGEE ENTERPRISES INC COM 037598109 139 3691 SH SOLE 0 0 139372 APOLLO COML REAL EST FIN INC COM 03762U105 477 32144 SH SOLE 0 0 476696 APPIAN CORP CL A 03782L101 309 3345 SH SOLE 0 0 309446 APPLE INC COM 037833100 225755 1595439 SH SOLE 0 0 225754619 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 624 39674 SH SOLE 0 0 624072 APPLIED MATLS INC COM 038222105 16323 126798 SH SOLE 0 0 16322707 APTARGROUP INC COM 038336103 353 2960 SH SOLE 0 0 353276 ARAMARK COM 03852U106 237 7219 SH SOLE 0 0 237216 ARCBEST CORP COM 03937C105 1268 15511 SH SOLE 0 0 1268334 ARCHROCK INC COM 03957W106 254 30781 SH SOLE 0 0 253943 ARCOSA INC COM 039653100 118 2359 SH SOLE 0 0 118351 ARCONIC CORPORATION COM 03966V107 360 11414 SH SOLE 0 0 359998 ARENA PHARMACEUTICALS INC COM NEW 040047607 309 5191 SH SOLE 0 0 309124 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 345 5530 SH SOLE 0 0 345238 ASANA INC CL A 04342Y104 771 7422 SH SOLE 0 0 770700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1129 5741 SH SOLE 0 0 1129484 ASPEN TECHNOLOGY INC COM 045327103 907 7382 SH SOLE 0 0 906510 ASPIRA WOMENS HEALTH INC COM 04537Y109 78 23959 SH SOLE 0 0 77867 ASSOCIATED BANC CORP COM 045487105 975 45521 SH SOLE 0 0 975060 ASSURANT INC COM 04621X108 2442 15482 SH SOLE 0 0 2442286 ASTEC INDS INC COM 046224101 467 8685 SH SOLE 0 0 467340 ATKORE INC COM 047649108 168 1930 SH SOLE 0 0 167756 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 274 3356 SH SOLE 0 0 274118 ATMOS ENERGY CORP COM 049560105 3042 34491 SH SOLE 0 0 3042106 ATRION CORP COM 049904105 151 217 SH SOLE 0 0 151358 AURINIA PHARMACEUTICALS INC COM 05156V102 132 9965 SH SOLE 0 0 131831 AURORA CANNABIS INC COM 05156X884 126 18247 SH SOLE 0 0 126315 AUTODESK INC COM 052769106 4111 14417 SH SOLE 0 0 4111296 AUTOHOME INC SP ADS RP CL A 05278C107 1150 24514 SH SOLE 0 0 1150442 AUTOMATIC DATA PROCESSING IN COM 053015103 8162 40827 SH SOLE 0 0 8162134 AUTONATION INC COM 05329W102 540 4434 SH SOLE 0 0 539884 AUTOZONE INC COM 053332102 1185 698 SH SOLE 0 0 1185197 AVALONBAY CMNTYS INC COM 053484101 1450 6543 SH SOLE 0 0 1450191 AVAYA HLDGS CORP COM 05351X101 66 3324 SH SOLE 0 0 65782 AVANTOR INC COM 05352A100 102 2504 SH SOLE 0 0 102414 AVERY DENNISON CORP COM 053611109 5484 26466 SH SOLE 0 0 5484020 AVIENT CORPORATION COM 05368V106 714 15401 SH SOLE 0 0 713836 AVISTA CORP COM 05379B107 321 8209 SH SOLE 0 0 321136 AVNET INC COM 053807103 113 3061 SH SOLE 0 0 113165 AXCELIS TECHNOLOGIES INC COM NEW 054540208 500 10636 SH SOLE 0 0 500211 BCE INC COM NEW 05534B760 1109 22146 SH SOLE 0 0 1109153 BGC PARTNERS INC CL A 05541T101 544 104443 SH SOLE 0 0 544148 BRT APARTMENTS CORP COM 055645303 728 37752 SH SOLE 0 0 727859 BRP INC COM SUN VTG 05577W200 390 4212 SH SOLE 0 0 389788 BADGER METER INC COM 056525108 832 8231 SH SOLE 0 0 832483 BAIDU INC SPON ADR REP A 056752108 12682 82487 SH SOLE 0 0 12682376 BAKER HUGHES COMPANY CL A 05722G100 393 15911 SH SOLE 0 0 393479 BALLARD PWR SYS INC NEW COM 058586108 108 7678 SH SOLE 0 0 107757 BANCORP INC DEL COM 05969A105 184 7213 SH SOLE 0 0 183571 BK OF AMERICA CORP COM 060505104 12972 305582 SH SOLE 0 0 12971956 BANK MONTREAL QUE COM 063671101 4626 46343 SH SOLE 0 0 4625596 BANK NEW YORK MELLON CORP COM 064058100 2139 41256 SH SOLE 0 0 2138711 BANK NOVA SCOTIA B C COM 064149107 3424 55638 SH SOLE 0 0 3423797 BANK OZK COM 06417N103 193 4495 SH SOLE 0 0 193195 BANKUNITED INC COM 06652K103 916 21909 SH SOLE 0 0 916234 BAOZUN INC SPONSORED ADR 06684L103 19 1106 SH SOLE 0 0 19388 BARRICK GOLD CORP COM 067901108 2178 120668 SH SOLE 0 0 2178326 BARRETT BUSINESS SVCS INC COM 068463108 1006 13190 SH SOLE 0 0 1005869 BATH & BODY WORKS INC COM 070830104 1489 23616 SH SOLE 0 0 1488516 BAXTER INTL INC COM 071813109 3115 38732 SH SOLE 0 0 3115215 BEACON ROOFING SUPPLY INC COM 073685109 329 6886 SH SOLE 0 0 328875 BECTON DICKINSON & CO COM 075887109 8341 33930 SH SOLE 0 0 8340673 BED BATH & BEYOND INC COM 075896100 164 9487 SH SOLE 0 0 163888 BEIGENE LTD SPONSORED ADR 07725L102 5252 14467 SH SOLE 0 0 5251521 BENCHMARK ELECTRS INC COM 08160H101 731 27351 SH SOLE 0 0 730545 BENEFITFOCUS INC COM 08180D106 500 45010 SH SOLE 0 0 499611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31345 114841 SH SOLE 0 0 31344703 BERKSHIRE HILLS BANCORP INC COM 084680107 258 9576 SH SOLE 0 0 258360 BERRY GLOBAL GROUP INC COM 08579W103 841 13817 SH SOLE 0 0 841179 BEST BUY INC COM 086516101 4552 43061 SH SOLE 0 0 4551978 BEYOND MEAT INC COM 08862E109 330 3131 SH SOLE 0 0 329569 BILIBILI INC SPONS ADS REP Z 090040106 2177 32896 SH SOLE 0 0 2176728 BILL COM HLDGS INC COM 090043100 1568 5874 SH SOLE 0 0 1568064 BIO RAD LABS INC CL A 090572207 961 1288 SH SOLE 0 0 960784 BIODELIVERY SCIENCES INTL IN COM 09060J106 246 68022 SH SOLE 0 0 245559 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1272 16452 SH SOLE 0 0 1271575 BIOGEN INC COM 09062X103 1953 6902 SH SOLE 0 0 1953197 BIO-TECHNE CORP COM 09073M104 2539 5240 SH SOLE 0 0 2539147 BIONANO GENOMICS INC COM 09075F107 92 16803 SH SOLE 0 0 92417 BJS RESTAURANTS INC COM 09180C106 543 12997 SH SOLE 0 0 542755 BLACK KNIGHT INC COM 09215C105 2220 30840 SH SOLE 0 0 2220480 BLACKBAUD INC COM 09227Q100 332 4725 SH SOLE 0 0 332404 BLACKLINE INC COM 09239B109 400 3391 SH SOLE 0 0 400341 BLACKROCK INC COM 09247X101 8854 10557 SH SOLE 0 0 8853734 BLOOMIN BRANDS INC COM 094235108 285 11394 SH SOLE 0 0 284850 BLUEBIRD BIO INC COM 09609G100 373 19532 SH SOLE 0 0 373257 BLUEPRINT MEDICINES CORP COM 09627Y109 793 7713 SH SOLE 0 0 792974 BOEING CO COM 097023105 4356 19805 SH SOLE 0 0 4355912 BOISE CASCADE CO DEL COM 09739D100 520 9627 SH SOLE 0 0 519665 BONANZA CREEK ENERGY INC COM NEW 097793400 913 19070 SH SOLE 0 0 913453 BOOKING HOLDINGS INC COM 09857L108 6241 2629 SH SOLE 0 0 6240904 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1348 16989 SH SOLE 0 0 1348077 BOSTON PROPERTIES INC COM 101121101 266 2458 SH SOLE 0 0 266324 BOSTON SCIENTIFIC CORP COM 101137107 1138 26219 SH SOLE 0 0 1137642 BOX INC CL A 10316T104 414 17499 SH SOLE 0 0 414201 BOYD GAMING CORP COM 103304101 1034 16353 SH SOLE 0 0 1034491 BRIGHT HORIZONS FAM SOL IN D COM 109194100 471 3377 SH SOLE 0 0 470821 BRIGHTSPHERE INVT GROUP INC COM 10948W103 371 14206 SH SOLE 0 0 371203 BRINKER INTL INC COM 109641100 638 13007 SH SOLE 0 0 637993 BRINKS CO COM 109696104 301 4752 SH SOLE 0 0 300802 BRISTOL-MYERS SQUIBB CO COM 110122108 12269 207354 SH SOLE 0 0 12269136 BRIXMOR PPTY GROUP INC COM 11120U105 802 36289 SH SOLE 0 0 802350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5435 32618 SH SOLE 0 0 5435464 BROADCOM INC COM 11135F101 14539 29982 SH SOLE 0 0 14539171 BROOKDALE SR LIVING INC COM 112463104 88 13892 SH SOLE 0 0 87520 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9130 170429 SH SOLE 0 0 9130321 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 206 3432 SH SOLE 0 0 205696 BROOKLINE BANCORP INC DEL COM 11373M107 717 46992 SH SOLE 0 0 717098 BROOKS AUTOMATION INC NEW COM 114340102 360 3516 SH SOLE 0 0 359863 BROWN & BROWN INC COM 115236101 299 5386 SH SOLE 0 0 298654 BROWN FORMAN CORP CL B 115637209 26 394 SH SOLE 0 0 26402 BRUKER CORP COM 116794108 1191 15256 SH SOLE 0 0 1191494 BRUNSWICK CORP COM 117043109 632 6638 SH SOLE 0 0 632402 BUILDERS FIRSTSOURCE INC COM 12008R107 706 13637 SH SOLE 0 0 705578 BUMBLE INC COM CL A 12047B105 321 6430 SH SOLE 0 0 321371 BURLINGTON STORES INC COM 122017106 552 1945 SH SOLE 0 0 551544 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 75 4200 SH SOLE 0 0 75096 C3 AI INC CL A 12468P104 79 1708 SH SOLE 0 0 79149 CAE INC COM 124765108 4020 134574 SH SOLE 0 0 4019546 CAI INTERNATIONAL INC COM 12477X106 60 1069 SH SOLE 0 0 59768 CBIZ INC COM 124805102 975 30153 SH SOLE 0 0 975148 CBOE GLOBAL MKTS INC COM 12503M108 8833 71316 SH SOLE 0 0 8833200 CBRE GROUP INC CL A 12504L109 7366 75657 SH SOLE 0 0 7365966 CDW CORP COM 12514G108 7619 41856 SH SOLE 0 0 7618629 CF INDS HLDGS INC COM 125269100 1298 23251 SH SOLE 0 0 1297871 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3990 45864 SH SOLE 0 0 3990168 CI FINL CORP COM 125491100 347 17100 SH SOLE 0 0 347027 CIGNA CORP NEW COM 125523100 5570 27828 SH SOLE 0 0 5570052 CMC MATERIALS INC COM 12571T100 353 2862 SH SOLE 0 0 352684 CME GROUP INC COM 12572Q105 3730 19288 SH SOLE 0 0 3729913 CMS ENERGY CORP COM 125896100 5577 93378 SH SOLE 0 0 5577468 CSG SYS INTL INC COM 126349109 911 18893 SH SOLE 0 0 910643 CSW INDUSTRIALS INC COM 126402106 234 1833 SH SOLE 0 0 234074 CSX CORP COM 126408103 8559 287807 SH SOLE 0 0 8559380 CVS HEALTH CORP COM 126650100 6793 80051 SH SOLE 0 0 6793128 CABLE ONE INC COM 12685J105 4 2 SH SOLE 0 0 3626 CABOT CORP COM 127055101 1023 20406 SH SOLE 0 0 1022749 CACI INTL INC CL A 127190304 1221 4658 SH SOLE 0 0 1220862 CADENCE DESIGN SYSTEM INC COM 127387108 2613 17253 SH SOLE 0 0 2612794 CADENCE BANCORPORATION CL A 12739A100 220 10013 SH SOLE 0 0 219885 CAESARS ENTERTAINMENT INC NE COM 12769G100 711 6331 SH SOLE 0 0 710845 CALIFORNIA RES CORP COM STOCK 13057Q305 230 5604 SH SOLE 0 0 229764 CALIFORNIA WTR SVC GROUP COM 130788102 248 4210 SH SOLE 0 0 248095 CALLON PETE CO DEL COM 13123X508 172 3509 SH SOLE 0 0 172222 CAMPBELL SOUP CO COM 134429109 202 4843 SH SOLE 0 0 202486 CAMPING WORLD HLDGS INC CL A 13462K109 175 4509 SH SOLE 0 0 175265 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 201 5629 SH SOLE 0 0 200966 CANADIAN IMP BK COMM COM 136069101 721 6478 SH SOLE 0 0 720983 CANADIAN NATL RY CO COM 136375102 14905 128650 SH SOLE 0 0 14905322 CANADIAN NAT RES LTD COM 136385101 2119 57974 SH SOLE 0 0 2119204 CANADIAN PAC RY LTD COM 13645T100 4268 65372 SH SOLE 0 0 4267902 CAPITAL ONE FINL CORP COM 14040H105 2888 17829 SH SOLE 0 0 2887763 CARDINAL HEALTH INC COM 14149Y108 1797 36340 SH SOLE 0 0 1797376 CAREDX INC COM 14167L103 166 2622 SH SOLE 0 0 166156 CARGURUS INC COM CL A 141788109 359 11417 SH SOLE 0 0 358608 CARLISLE COS INC COM 142339100 445 2240 SH SOLE 0 0 445290 CARMAX INC COM 143130102 1158 9049 SH SOLE 0 0 1157910 CARNIVAL CORP UNIT 99/99/9999 143658300 1162 46473 SH SOLE 0 0 1162290 CARPENTER TECHNOLOGY CORP COM 144285103 146 4461 SH SOLE 0 0 146053 CARRIER GLOBAL CORPORATION COM 14448C104 1910 36892 SH SOLE 0 0 1909530 CARTERS INC COM 146229109 328 3371 SH SOLE 0 0 327796 CARVANA CO CL A 146869102 1091 3619 SH SOLE 0 0 1091273 CASEYS GEN STORES INC COM 147528103 594 3154 SH SOLE 0 0 594371 CASSAVA SCIENCES INC COM 14817C107 131 2106 SH SOLE 0 0 130740 CATALENT INC COM 148806102 519 3903 SH SOLE 0 0 519372 CATALYST PHARMACEUTICALS INC COM 14888U101 472 88990 SH SOLE 0 0 471647 CATERPILLAR INC COM 149123101 4270 22241 SH SOLE 0 0 4269605 CATHAY GEN BANCORP COM 149150104 847 20463 SH SOLE 0 0 846964 CELANESE CORP DEL COM 150870103 3945 26187 SH SOLE 0 0 3944810 CELESTICA INC SUB VTG SHS 15101Q108 784 88256 SH SOLE 0 0 783714 CENTENE CORP DEL COM 15135B101 2382 38231 SH SOLE 0 0 2382174 CENOVUS ENERGY INC COM 15135U109 1303 129283 SH SOLE 0 0 1303158 CENTERPOINT ENERGY INC COM 15189T107 540 21951 SH SOLE 0 0 539995 CENTERRA GOLD INC COM 152006102 146 21377 SH SOLE 0 0 145958 CENTRAL PAC FINL CORP COM NEW 154760409 469 18248 SH SOLE 0 0 468609 CENTURY CMNTYS INC COM 156504300 509 8287 SH SOLE 0 0 509236 CERENCE INC COM 156727109 741 7709 SH SOLE 0 0 740912 CERNER CORP COM 156782104 12065 171089 SH SOLE 0 0 12065196 CHARTER COMMUNICATIONS INC N CL A 16119P108 9425 12954 SH SOLE 0 0 9424812 CHATHAM LODGING TR COM 16208T102 458 37368 SH SOLE 0 0 457758 CHEGG INC COM 163092109 622 9138 SH SOLE 0 0 621567 CHEMED CORP NEW COM 16359R103 1457 3132 SH SOLE 0 0 1456756 CHENIERE ENERGY INC COM NEW 16411R208 2246 22998 SH SOLE 0 0 2246215 CHESAPEAKE ENERGY CORP COM 165167735 563 9149 SH SOLE 0 0 563487 CHESAPEAKE UTILS CORP COM 165303108 546 4548 SH SOLE 0 0 545987 CHEVRON CORP NEW COM 166764100 7218 71152 SH SOLE 0 0 7218370 CHIPOTLE MEXICAN GRILL INC COM 169656105 19315 10627 SH SOLE 0 0 19314785 CHOICE HOTELS INTL INC COM 169905106 172 1364 SH SOLE 0 0 172369 CHURCH & DWIGHT INC COM 171340102 3291 39860 SH SOLE 0 0 3291240 CHURCHILL DOWNS INC COM 171484108 873 3636 SH SOLE 0 0 872931 CIENA CORP COM NEW 171779309 959 18683 SH SOLE 0 0 959372 CINCINNATI FINL CORP COM 172062101 278 2438 SH SOLE 0 0 278468 CISCO SYS INC COM 17275R102 13940 256106 SH SOLE 0 0 13939850 CINTAS CORP COM 172908105 5677 14913 SH SOLE 0 0 5676783 CITIGROUP INC COM NEW 172967424 3593 51190 SH SOLE 0 0 3592514 CITIZENS FINL GROUP INC COM 174610105 5515 117386 SH SOLE 0 0 5514794 CITRIX SYS INC COM 177376100 2516 23433 SH SOLE 0 0 2516001 CITY OFFICE REIT INC COM 178587101 1121 62752 SH SOLE 0 0 1120751 CLEAN HARBORS INC COM 184496107 391 3762 SH SOLE 0 0 390759 CLEAN ENERGY FUELS CORP COM 184499101 301 36914 SH SOLE 0 0 300849 CLEARWAY ENERGY INC CL C 18539C204 295 9740 SH SOLE 0 0 294830 CLOROX CO DEL COM 189054109 6084 36736 SH SOLE 0 0 6083849 CLOUDFLARE INC CL A COM 18915M107 1279 11350 SH SOLE 0 0 1278578 COCA COLA CONS INC COM 191098102 466 1181 SH SOLE 0 0 465527 COCA COLA CO COM 191216100 13426 255883 SH SOLE 0 0 13426181 COGNEX CORP COM 192422103 3745 46684 SH SOLE 0 0 3744990 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4351 58626 SH SOLE 0 0 4350635 COHERUS BIOSCIENCES INC COM 19249H103 597 37128 SH SOLE 0 0 596647 COLGATE PALMOLIVE CO COM 194162103 9167 121292 SH SOLE 0 0 9167249 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 213 10777 SH SOLE 0 0 212738 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 375 2931 SH SOLE 0 0 375097 COLUMBIA PPTY TR INC COM NEW 198287203 177 9319 SH SOLE 0 0 177247 COLUMBIA SPORTSWEAR CO COM 198516106 477 4975 SH SOLE 0 0 476804 COMCAST CORP NEW CL A 20030N101 13985 250050 SH SOLE 0 0 13985297 COMERICA INC COM 200340107 1061 13178 SH SOLE 0 0 1060829 COMMERCE BANCSHARES INC COM 200525103 705 10115 SH SOLE 0 0 704813 COMMUNITY HEALTH SYS INC NEW COM 203668108 378 32342 SH SOLE 0 0 378401 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 677 100210 SH SOLE 0 0 677420 COMPASS DIVERSIFIED SH BEN INT 20451Q104 319 11332 SH SOLE 0 0 319222 COMPUTER PROGRAMS & SYS INC COM 205306103 326 9201 SH SOLE 0 0 326267 CONAGRA BRANDS INC COM 205887102 1306 38552 SH SOLE 0 0 1305756 CONCENTRIX CORP COM 20602D101 1029 5814 SH SOLE 0 0 1029078 CONDUENT INC COM 206787103 285 43209 SH SOLE 0 0 284747 CONNECTONE BANCORP INC COM 20786W107 658 21939 SH SOLE 0 0 658389 CONOCOPHILLIPS COM 20825C104 3836 56610 SH SOLE 0 0 3836460 CONSOLIDATED EDISON INC COM 209115104 6382 87918 SH SOLE 0 0 6381968 COPART INC COM 217204106 1636 11794 SH SOLE 0 0 1636064 CORCEPT THERAPEUTICS INC COM 218352102 613 31137 SH SOLE 0 0 612776 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 199 45019 SH SOLE 0 0 199434 CORECIVIC INC COM 21871N101 456 51217 SH SOLE 0 0 455831 CORNING INC COM 219350105 641 17561 SH SOLE 0 0 640801 CORTEVA INC COM 22052L104 681 16183 SH SOLE 0 0 680981 CORVEL CORP COM 221006109 377 2022 SH SOLE 0 0 376537 COSTCO WHSL CORP NEW COM 22160K105 34400 76554 SH SOLE 0 0 34399540 COSTAR GROUP INC COM 22160N109 10746 124865 SH SOLE 0 0 10745882 COUPA SOFTWARE INC COM 22266L106 422 1927 SH SOLE 0 0 422360 COUSINS PPTYS INC COM NEW 222795502 260 6967 SH SOLE 0 0 259799 COWEN INC CL A NEW 223622606 432 12599 SH SOLE 0 0 432272 CRACKER BARREL OLD CTRY STOR COM 22410J106 347 2480 SH SOLE 0 0 346803 CRANE CO COM 224399105 740 7804 SH SOLE 0 0 739897 CREE INC COM 225447101 334 4135 SH SOLE 0 0 333819 CRESCENT PT ENERGY CORP COM 22576C101 227 49245 SH SOLE 0 0 227007 CRONOS GROUP INC COM 22717L101 108 19116 SH SOLE 0 0 107887 CROWDSTRIKE HLDGS INC CL A 22788C105 1495 6084 SH SOLE 0 0 1495326 CROWN CASTLE INTL CORP NEW COM 22822V101 854 4925 SH SOLE 0 0 853601 CROWN HLDGS INC COM 228368106 418 4146 SH SOLE 0 0 417834 CUBESMART COM 229663109 474 9784 SH SOLE 0 0 474035 CULLEN FROST BANKERS INC COM 229899109 453 3819 SH SOLE 0 0 453010 CUMMINS INC COM 231021106 1235 5501 SH SOLE 0 0 1235305 CURTISS WRIGHT CORP COM 231561101 364 2882 SH SOLE 0 0 363651 CUSTOMERS BANCORP INC COM 23204G100 1235 28704 SH SOLE 0 0 1234846 CYRUSONE INC COM 23283R100 617 7974 SH SOLE 0 0 617267 D R HORTON INC COM 23331A109 202 2407 SH SOLE 0 0 202116 DTE ENERGY CO COM 233331107 809 7240 SH SOLE 0 0 808780 DXP ENTERPRISES INC COM NEW 233377407 283 9576 SH SOLE 0 0 283162 DXC TECHNOLOGY CO COM 23355L106 865 25751 SH SOLE 0 0 865491 DANA INC COM 235825205 734 33004 SH SOLE 0 0 734009 DANAHER CORPORATION COM 235851102 17865 58680 SH SOLE 0 0 17864539 DANIMER SCIENTIFIC INC COM CL A 236272100 73 4438 SH SOLE 0 0 72517 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 690 12100 SH SOLE 0 0 689700 DARDEN RESTAURANTS INC COM 237194105 2022 13347 SH SOLE 0 0 2021670 DARLING INGREDIENTS INC COM 237266101 9440 131299 SH SOLE 0 0 9440398 DATADOG INC CL A COM 23804L103 230 1629 SH SOLE 0 0 230259 DAVITA INC COM 23918K108 671 5774 SH SOLE 0 0 671285 DECKERS OUTDOOR CORP COM 243537107 1031 2862 SH SOLE 0 0 1030892 DEERE & CO COM 244199105 21751 64916 SH SOLE 0 0 21751404 DELEK US HLDGS INC NEW COM 24665A103 421 23415 SH SOLE 0 0 420768 DENBURY INC COM 24790A101 122 1737 SH SOLE 0 0 122024 DENISON MINES CORP COM 248356107 90 61771 SH SOLE 0 0 89715 DESCARTES SYS GROUP INC COM 249906108 727 8938 SH SOLE 0 0 727384 DEVON ENERGY CORP NEW COM 25179M103 1862 52443 SH SOLE 0 0 1862251 DEXCOM INC COM 252131107 4399 8045 SH SOLE 0 0 4399489 DIAMONDBACK ENERGY INC COM 25278X109 1450 15321 SH SOLE 0 0 1450439 DIAMONDROCK HOSPITALITY CO COM 252784301 576 60948 SH SOLE 0 0 575959 DICERNA PHARMACEUTICALS INC COM 253031108 210 10432 SH SOLE 0 0 210309 DIEBOLD NIXDORF INC COM STK 253651103 71 7034 SH SOLE 0 0 71114 DIGITAL RLTY TR INC COM 253868103 2022 14000 SH SOLE 0 0 2022300 DIGITAL TURBINE INC COM NEW 25400W102 669 9736 SH SOLE 0 0 669350 DIGITALBRIDGE GROUP INC CL A COM 25401T108 112 18504 SH SOLE 0 0 111579 DILLARDS INC CL A 254067101 584 3387 SH SOLE 0 0 584325 DIODES INC COM 254543101 1434 15831 SH SOLE 0 0 1434130 DISNEY WALT CO COM 254687106 31540 186438 SH SOLE 0 0 31539716 DISCOVER FINL SVCS COM 254709108 2596 21128 SH SOLE 0 0 2595575 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 244 71892 SH SOLE 0 0 243714 DOCEBO INC COM 25609L105 79 1083 SH SOLE 0 0 79066 DOCUSIGN INC COM 256163106 3164 12291 SH SOLE 0 0 3164072 DOLBY LABORATORIES INC COM CL A 25659T107 431 4900 SH SOLE 0 0 431200 DOLLAR GEN CORP NEW COM 256677105 16295 76814 SH SOLE 0 0 16295322 DOLLAR TREE INC COM 256746108 573 5985 SH SOLE 0 0 572884 DOMINION ENERGY INC COM 25746U109 1947 26661 SH SOLE 0 0 1946786 DOMINOS PIZZA INC COM 25754A201 5519 11571 SH SOLE 0 0 5518904 DOMTAR CORP COM NEW 257559203 243 4451 SH SOLE 0 0 242758 DONALDSON INC COM 257651109 728 12684 SH SOLE 0 0 728188 DOUGLAS EMMETT INC COM 25960P109 460 14542 SH SOLE 0 0 459673 DOW INC COM 260557103 1062 18445 SH SOLE 0 0 1061694 DROPBOX INC CL A 26210C104 325 11133 SH SOLE 0 0 325306 DUCK CREEK TECHNOLOGIES INC SHS 264120106 242 5463 SH SOLE 0 0 241683 DUKE REALTY CORP COM NEW 264411505 2848 59488 SH SOLE 0 0 2847691 DUPONT DE NEMOURS INC COM 26614N102 1321 19431 SH SOLE 0 0 1321114 DYCOM INDS INC COM 267475101 346 4850 SH SOLE 0 0 345514 DYNATRACE INC COM NEW 268150109 8 119 SH SOLE 0 0 8445 EOG RES INC COM 26875P101 8683 108167 SH SOLE 0 0 8682565 EQT CORP COM 26884L109 768 37526 SH SOLE 0 0 767782 EAGLE MATLS INC COM 26969P108 592 4514 SH SOLE 0 0 592056 EAGLE PHARMACEUTICALS INC COM 269796108 767 13751 SH SOLE 0 0 767031 EAST WEST BANCORP INC COM 27579R104 837 10799 SH SOLE 0 0 837354 EASTERN BANKSHARES INC COM 27627N105 296 14599 SH SOLE 0 0 296360 EBAY INC. COM 278642103 4413 63340 SH SOLE 0 0 4412898 EBIX INC COM NEW 278715206 470 17438 SH SOLE 0 0 469605 ECHOSTAR CORP CL A 278768106 131 5139 SH SOLE 0 0 131096 ECOLAB INC COM 278865100 1999 9582 SH SOLE 0 0 1998997 EDISON INTL COM 281020107 2755 49669 SH SOLE 0 0 2755139 EDWARDS LIFESCIENCES CORP COM 28176E108 8870 78351 SH SOLE 0 0 8870117 ELDORADO GOLD CORP NEW COM 284902509 128 16500 SH SOLE 0 0 127636 ELECTRONIC ARTS INC COM 285512109 3768 26489 SH SOLE 0 0 3768060 EMCOR GROUP INC COM 29084Q100 1669 14466 SH SOLE 0 0 1669087 EMERGENT BIOSOLUTIONS INC COM 29089Q105 715 14276 SH SOLE 0 0 714799 EMERSON ELEC CO COM 291011104 3318 35228 SH SOLE 0 0 3318478 ENBRIDGE INC COM 29250N105 2554 64115 SH SOLE 0 0 2553710 ENANTA PHARMACEUTICALS INC COM 29251M106 485 8544 SH SOLE 0 0 485385 ENCORE WIRE CORP COM 292562105 1318 13896 SH SOLE 0 0 1317758 ENDEAVOUR SILVER CORP COM 29258Y103 67 16294 SH SOLE 0 0 66751 ENCOMPASS HEALTH CORP COM 29261A100 1399 18641 SH SOLE 0 0 1398821 ENERGY FUELS INC COM NEW 292671708 81 11572 SH SOLE 0 0 80929 ENERSYS COM 29275Y102 335 4495 SH SOLE 0 0 334608 ENERPLUS CORP COM 292766102 176 21997 SH SOLE 0 0 176062 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 337 49365 SH SOLE 0 0 336669 ENPHASE ENERGY INC COM 29355A107 723 4821 SH SOLE 0 0 723005 ENPRO INDS INC COM 29355X107 140 1609 SH SOLE 0 0 140176 ENOVA INTL INC COM 29357K103 648 18743 SH SOLE 0 0 647571 ENSIGN GROUP INC COM 29358P101 355 4743 SH SOLE 0 0 355203 ENTEGRIS INC COM 29362U104 1537 12208 SH SOLE 0 0 1536987 ENTERGY CORP NEW COM 29364G103 640 6449 SH SOLE 0 0 640450 ENTERPRISE FINL SVCS CORP COM 293712105 613 13544 SH SOLE 0 0 613272 ENTHUSIAST GAMING HLDGS INC COM 29385B109 27 7499 SH SOLE 0 0 27051 EPAM SYS INC COM 29414B104 6336 11106 SH SOLE 0 0 6335751 EQUIFAX INC COM 294429105 6173 24358 SH SOLE 0 0 6172804 EQUINIX INC COM 29444U700 5996 7588 SH SOLE 0 0 5995506 EQUINOX GOLD CORP COM 29446Y502 18205 2758778 SH SOLE 0 0 18204876 ERIE INDTY CO CL A 29530P102 1124 6300 SH SOLE 0 0 1124046 ERO COPPER CORP COM 296006109 105 5896 SH SOLE 0 0 104528 ESSENTIAL UTILS INC COM 29670G102 967 20990 SH SOLE 0 0 967219 ETHAN ALLEN INTERIORS INC COM 297602104 882 37219 SH SOLE 0 0 882090 ETSY INC COM 29786A106 998 4800 SH SOLE 0 0 998208 EURONET WORLDWIDE INC COM 298736109 873 6856 SH SOLE 0 0 872632 EVERCORE INC CLASS A 29977A105 906 6779 SH SOLE 0 0 906149 EVERBRIDGE INC COM 29978A104 784 5189 SH SOLE 0 0 783747 EVERGY INC COM 30034W106 649 10430 SH SOLE 0 0 648746 EVERTEC INC COM 30040P103 421 9201 SH SOLE 0 0 420670 EVERSOURCE ENERGY COM 30040W108 6155 75281 SH SOLE 0 0 6154975 EVOLENT HEALTH INC CL A 30050B101 502 16180 SH SOLE 0 0 501580 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 477 12690 SH SOLE 0 0 476636 EXACT SCIENCES CORP COM 30063P105 293 3068 SH SOLE 0 0 292841 EXELIXIS INC COM 30161Q104 1467 69373 SH SOLE 0 0 1466545 EXLSERVICE HOLDINGS INC COM 302081104 479 3894 SH SOLE 0 0 479429 EXPEDITORS INTL WASH INC COM 302130109 10224 85823 SH SOLE 0 0 10224094 EXXON MOBIL CORP COM 30231G102 9260 157434 SH SOLE 0 0 9260268 FMC CORP COM NEW 302491303 9212 100609 SH SOLE 0 0 9211760 FTI CONSULTING INC COM 302941109 530 3937 SH SOLE 0 0 530314 FACEBOOK INC CL A 30303M102 93153 274471 SH SOLE 0 0 93152713 FACTSET RESH SYS INC COM 303075105 1479 3746 SH SOLE 0 0 1478846 FAIR ISAAC CORP COM 303250104 1777 4465 SH SOLE 0 0 1776757 FATE THERAPEUTICS INC COM 31189P102 387 6535 SH SOLE 0 0 387329 FASTENAL CO COM 311900104 9481 183708 SH SOLE 0 0 9481170 FEDERAL AGRIC MTG CORP CL C 313148306 988 9102 SH SOLE 0 0 987749 FEDERAL SIGNAL CORP COM 313855108 998 25849 SH SOLE 0 0 998288 FEDEX CORP COM 31428X106 2337 10656 SH SOLE 0 0 2336754 F5 NETWORKS INC COM 315616102 5789 29123 SH SOLE 0 0 5789070 FIDELITY NATL INFORMATION SV COM 31620M106 15583 128062 SH SOLE 0 0 15582584 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1059 23349 SH SOLE 0 0 1058644 FIFTH THIRD BANCORP COM 316773100 360 8480 SH SOLE 0 0 359891 FINVOLUTION GROUP SPONSORED ADS 31810T101 230 40745 SH SOLE 0 0 229802 FIRST AMERN FINL CORP COM 31847R102 921 13730 SH SOLE 0 0 920597 FIRST BANCORP P R COM NEW 318672706 421 31998 SH SOLE 0 0 420774 FIRST BANCORP N C COM 318910106 449 10434 SH SOLE 0 0 448766 FIRST CTZNS BANCSHARES INC N CL A 31946M103 511 606 SH SOLE 0 0 510961 FIRST FINL BANKSHARES INC COM 32020R109 237 5156 SH SOLE 0 0 236918 FIRST FINL CORP IND COM 320218100 699 16618 SH SOLE 0 0 698787 FIRST HORIZON CORPORATION COM 320517105 1164 71480 SH SOLE 0 0 1164409 FIRST MAJESTIC SILVER CORP COM 32076V103 221 19500 SH SOLE 0 0 220723 FIRST MIDWEST BANCORP DEL COM 320867104 169 8879 SH SOLE 0 0 168790 FIRST REP BK SAN FRANCISCO C COM 33616C100 21240 110119 SH SOLE 0 0 21239753 FIRST SOLAR INC COM 336433107 1247 13060 SH SOLE 0 0 1246708 FIRSTSERVICE CORP NEW COM 33767E202 1391 7698 SH SOLE 0 0 1391484 FISERV INC COM 337738108 25520 235209 SH SOLE 0 0 25520177 FISKER INC CL A COM STK 33813J106 151 10296 SH SOLE 0 0 150836 FIVE BELOW INC COM 33829M101 686 3882 SH SOLE 0 0 686376 FIVE9 INC COM 338307101 3551 22231 SH SOLE 0 0 3551180 FLOOR & DECOR HLDGS INC CL A 339750101 531 4395 SH SOLE 0 0 530872 FLOWSERVE CORP COM 34354P105 280 8063 SH SOLE 0 0 279544 FLUSHING FINL CORP COM 343873105 405 17901 SH SOLE 0 0 404563 FOOT LOCKER INC COM 344849104 913 19994 SH SOLE 0 0 912926 FORTIS INC COM 349553107 3584 80809 SH SOLE 0 0 3584128 FORTIVE CORP COM 34959J108 542 7684 SH SOLE 0 0 542260 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1831 20478 SH SOLE 0 0 1831143 FORTUNA SILVER MINES INC COM 349915108 101 25614 SH SOLE 0 0 100687 FRANCO NEV CORP COM 351858105 8198 63113 SH SOLE 0 0 8197500 FRANKLIN RESOURCES INC COM 354613101 213 7166 SH SOLE 0 0 212974 FREEPORT-MCMORAN INC CL B 35671D857 897 27579 SH SOLE 0 0 897145 FRESHPET INC COM 358039105 274 1921 SH SOLE 0 0 274107 FRONTDOOR INC COM 35905A109 484 11551 SH SOLE 0 0 483987 FULGENT GENETICS INC COM 359664109 248 2761 SH SOLE 0 0 248352 FULLER H B CO COM 359694106 323 5003 SH SOLE 0 0 322994 FUTU HLDGS LTD SPON ADS CL A 36118L106 625 6863 SH SOLE 0 0 624670 GEO GROUP INC NEW COM 36162J106 373 49931 SH SOLE 0 0 372985 GDS HLDGS LTD SPONSORED ADS 36165L108 1488 26278 SH SOLE 0 0 1487598 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 240 6454 SH SOLE 0 0 239896 G III APPAREL GROUP LTD COM 36237H101 1094 38655 SH SOLE 0 0 1093937 GMS INC COM 36251C103 182 4156 SH SOLE 0 0 182033 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 38 12500 SH SOLE 0 0 38375 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 183 2335 SH SOLE 0 0 183157 GAMING & LEISURE PPTYS INC COM 36467J108 904 19523 SH SOLE 0 0 904305 GAP INC COM 364760108 435 19177 SH SOLE 0 0 435318 GARTNER INC COM 366651107 703 2313 SH SOLE 0 0 702874 GENERAC HLDGS INC COM 368736104 1839 4500 SH SOLE 0 0 1839015 GENERAL DYNAMICS CORP COM 369550108 1328 6775 SH SOLE 0 0 1328103 GENERAL ELECTRIC CO COM NEW 369604301 2335 22661 SH SOLE 0 0 2334763 GENERAL MLS INC COM 370334104 3559 59494 SH SOLE 0 0 3558931 GENERAL MTRS CO COM 37045V100 2482 47090 SH SOLE 0 0 2482114 GENESCO INC COM 371532102 486 8421 SH SOLE 0 0 486144 GENTEX CORP COM 371901109 1356 41122 SH SOLE 0 0 1356204 GENUINE PARTS CO COM 372460105 1180 9737 SH SOLE 0 0 1180417 GENWORTH FINL INC COM CL A 37247D106 284 75622 SH SOLE 0 0 283583 GIBRALTAR INDS INC COM 374689107 650 9331 SH SOLE 0 0 649904 GILEAD SCIENCES INC COM 375558103 11531 165081 SH SOLE 0 0 11530908 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 82 3227 SH SOLE 0 0 82224 GLOBAL PMTS INC COM 37940X102 2785 17675 SH SOLE 0 0 2785227 GLOBE LIFE INC COM 37959E102 814 9146 SH SOLE 0 0 814268 GODADDY INC CL A 380237107 515 7394 SH SOLE 0 0 515362 GOGO INC COM 38046C109 1036 59862 SH SOLE 0 0 1035613 GOODYEAR TIRE & RUBR CO COM 382550101 1361 76912 SH SOLE 0 0 1361342 GORMAN RUPP CO COM 383082104 399 11144 SH SOLE 0 0 399067 GRACO INC COM 384109104 871 12443 SH SOLE 0 0 870637 GRAINGER W W INC COM 384802104 1300 3307 SH SOLE 0 0 1299849 GRAND CANYON ED INC COM 38526M106 556 6326 SH SOLE 0 0 556435 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 277 3897 SH SOLE 0 0 277092 GRAY TELEVISION INC COM 389375106 251 10983 SH SOLE 0 0 250632 GREEN PLAINS INC COM 393222104 532 16290 SH SOLE 0 0 531869 GREENBRIER COS INC COM 393657101 306 7117 SH SOLE 0 0 305960 GREIF INC CL A 397624107 903 13976 SH SOLE 0 0 902850 GRIFFON CORP COM 398433102 141 5735 SH SOLE 0 0 141081 GROUP 1 AUTOMOTIVE INC COM 398905109 1043 5552 SH SOLE 0 0 1043110 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 216 21418 SH SOLE 0 0 215679 GUARDANT HEALTH INC COM 40131M109 967 7735 SH SOLE 0 0 966952 GUIDEWIRE SOFTWARE INC COM 40171V100 977 8220 SH SOLE 0 0 977111 H & E EQUIPMENT SERVICES INC COM 404030108 1052 30302 SH SOLE 0 0 1051782 HCA HEALTHCARE INC COM 40412C101 2167 8927 SH SOLE 0 0 2166761 HP INC COM 40434L105 3766 137635 SH SOLE 0 0 3765694 HAEMONETICS CORP MASS COM 405024100 537 7608 SH SOLE 0 0 537049 HALLIBURTON CO COM 406216101 256 11853 SH SOLE 0 0 256262 HALOZYME THERAPEUTICS INC COM 40637H109 374 9182 SH SOLE 0 0 373524 HANCOCK WHITNEY CORPORATION COM 410120109 1413 29997 SH SOLE 0 0 1413459 HANESBRANDS INC COM 410345102 358 20888 SH SOLE 0 0 358438 HANGER INC COM NEW 41043F208 245 11172 SH SOLE 0 0 245337 HANOVER INS GROUP INC COM 410867105 926 7141 SH SOLE 0 0 925616 HARLEY DAVIDSON INC COM 412822108 657 17946 SH SOLE 0 0 657003 HARSCO CORP COM 415864107 329 19406 SH SOLE 0 0 328932 HARTFORD FINL SVCS GROUP INC COM 416515104 2001 28479 SH SOLE 0 0 2000650 HASBRO INC COM 418056107 596 6685 SH SOLE 0 0 596436 HAVERTY FURNITURE COS INC COM 419596101 332 9858 SH SOLE 0 0 332313 HEALTHSTREAM INC COM 42222N103 644 22533 SH SOLE 0 0 643993 HEALTHCARE TR AMER INC CL A NEW 42225P501 325 10973 SH SOLE 0 0 325459 HEARTLAND FINL USA INC COM 42234Q102 871 18110 SH SOLE 0 0 870729 HEALTHPEAK PROPERTIES INC COM 42250P103 766 22894 SH SOLE 0 0 766491 HEIDRICK & STRUGGLES INTL IN COM 422819102 733 16421 SH SOLE 0 0 732869 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 216 55745 SH SOLE 0 0 216291 HELLO GROUP INC ADS 423403104 681 64339 SH SOLE 0 0 680707 HELMERICH & PAYNE INC COM 423452101 693 25279 SH SOLE 0 0 692897 HENRY JACK & ASSOC INC COM 426281101 2919 17793 SH SOLE 0 0 2919120 HERC HLDGS INC COM 42704L104 1448 8857 SH SOLE 0 0 1447765 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 606 64969 SH SOLE 0 0 606161 HESS CORP COM 42809H107 945 12102 SH SOLE 0 0 945287 HEWLETT PACKARD ENTERPRISE C COM 42824C109 611 42910 SH SOLE 0 0 611468 HEXO CORP COM NEW 428304307 18 10147 SH SOLE 0 0 18422 HIBBETT INC COM 428567101 897 12682 SH SOLE 0 0 897125 HIGHWOODS PPTYS INC COM 431284108 231 5270 SH SOLE 0 0 231142 HILL-ROM HLDGS INC COM 431475102 1844 12290 SH SOLE 0 0 1843500 HILLTOP HOLDINGS INC COM 432748101 450 13781 SH SOLE 0 0 450225 HILTON GRAND VACATIONS INC COM 43283X105 514 10803 SH SOLE 0 0 513899 HOLLYFRONTIER CORP COM 436106108 696 21004 SH SOLE 0 0 695863 HOLOGIC INC COM 436440101 610 8270 SH SOLE 0 0 610409 HOME DEPOT INC COM 437076102 42325 128937 SH SOLE 0 0 42324860 HONEYWELL INTL INC COM 438516106 14974 70538 SH SOLE 0 0 14973807 HOPE BANCORP INC COM 43940T109 597 41314 SH SOLE 0 0 596574 HORMEL FOODS CORP COM 440452100 4716 115019 SH SOLE 0 0 4715779 HOST HOTELS & RESORTS INC COM 44107P104 811 49654 SH SOLE 0 0 810850 HOSTESS BRANDS INC CL A 44109J106 315 18119 SH SOLE 0 0 314727 HOWMET AEROSPACE INC COM 443201108 32 1025 SH SOLE 0 0 31980 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1373 29930 SH SOLE 0 0 1372590 HUB GROUP INC CL A 443320106 470 6834 SH SOLE 0 0 469838 HUBBELL INC COM 443510607 699 3870 SH SOLE 0 0 699193 HUBSPOT INC COM 443573100 2227 3294 SH SOLE 0 0 2227040 HUDBAY MINERALS INC COM 443628102 139 22289 SH SOLE 0 0 138990 HUMANA INC COM 444859102 2435 6256 SH SOLE 0 0 2434522 HUNT J B TRANS SVCS INC COM 445658107 199 1190 SH SOLE 0 0 198992 HUNTINGTON BANCSHARES INC COM 446150104 7626 493272 SH SOLE 0 0 7625985 HUNTINGTON INGALLS INDS INC COM 446413106 395 2045 SH SOLE 0 0 394808 HUNTSMAN CORP COM 447011107 1289 43569 SH SOLE 0 0 1289207 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 656 17920 SH SOLE 0 0 656051 HYATT HOTELS CORP COM CL A 448579102 440 5708 SH SOLE 0 0 440087 IAC INTERACTIVECORP NEW COM NEW 44891N208 361 2771 SH SOLE 0 0 361034 HYSTER YALE MATLS HANDLING I CL A 449172105 684 13610 SH SOLE 0 0 684039 ICF INTL INC COM 44925C103 1021 11431 SH SOLE 0 0 1020674 IAA INC COM 449253103 695 12744 SH SOLE 0 0 695440 ITT INC COM 45073V108 731 8521 SH SOLE 0 0 731443 IAMGOLD CORP COM 450913108 99 43682 SH SOLE 0 0 98958 IDACORP INC COM 451107106 452 4373 SH SOLE 0 0 452081 IDEX CORP COM 45167R104 3274 15819 SH SOLE 0 0 3273742 IDEXX LABS INC COM 45168D104 4559 7331 SH SOLE 0 0 4559149 ILLINOIS TOOL WKS INC COM 452308109 5364 25959 SH SOLE 0 0 5363908 ILLUMINA INC COM 452327109 7421 18297 SH SOLE 0 0 7421446 INCYTE CORP COM 45337C102 250 3630 SH SOLE 0 0 249671 INDEPENDENCE RLTY TR INC COM 45378A106 665 32687 SH SOLE 0 0 665180 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 428 16854 SH SOLE 0 0 428260 INGERSOLL RAND INC COM 45687V106 257 5094 SH SOLE 0 0 256789 INGLES MKTS INC CL A 457030104 685 10372 SH SOLE 0 0 684863 INGREDION INC COM 457187102 10667 119845 SH SOLE 0 0 10667403 INSIGHT ENTERPRISES INC COM 45765U103 1022 11346 SH SOLE 0 0 1022048 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 10991 SH SOLE 0 0 78696 INSTEEL INDS INC COM 45774W108 220 5771 SH SOLE 0 0 219587 INSPERITY INC COM 45778Q107 823 7435 SH SOLE 0 0 823352 INNOVIVA INC COM 45781M101 579 34675 SH SOLE 0 0 579419 INNOVATIVE INDL PPTYS INC COM 45781V101 342 1479 SH SOLE 0 0 341900 INSULET CORP COM 45784P101 1003 3529 SH SOLE 0 0 1003048 INTEL CORP COM 458140100 10205 191544 SH SOLE 0 0 10205464 INTEGER HLDGS CORP COM 45826H109 243 2717 SH SOLE 0 0 242737 INTELLIA THERAPEUTICS INC COM 45826J105 394 2935 SH SOLE 0 0 393730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12662 110277 SH SOLE 0 0 12662005 INTERNATIONAL BUSINESS MACHS COM 459200101 1807 13010 SH SOLE 0 0 1807479 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8811 65892 SH SOLE 0 0 8811078 INTERNATIONAL MNY EXPRESS IN COM 46005L101 419 25077 SH SOLE 0 0 418786 INTERPUBLIC GROUP COS INC COM 460690100 1845 50305 SH SOLE 0 0 1844684 INTUITIVE SURGICAL INC COM NEW 46120E602 19426 19540 SH SOLE 0 0 19425691 INTUIT COM 461202103 31757 58863 SH SOLE 0 0 31757177 INVITAE CORP COM 46185L103 206 7255 SH SOLE 0 0 206260 INVITATION HOMES INC COM 46187W107 1149 29982 SH SOLE 0 0 1149210 IONIS PHARMACEUTICALS INC COM 462222100 423 12603 SH SOLE 0 0 422705 IOVANCE BIOTHERAPEUTICS INC COM 462260100 396 16069 SH SOLE 0 0 396262 IQVIA HLDGS INC COM 46266C105 5333 22265 SH SOLE 0 0 5333358 IQIYI INC SPONSORED ADS 46267X108 113 14060 SH SOLE 0 0 112902 IROBOT CORP COM 462726100 5008 63794 SH SOLE 0 0 5007829 IRON MTN INC NEW COM 46284V101 1727 39738 SH SOLE 0 0 1726616 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 953 72957 SH SOLE 0 0 952818 ISHARES TR MSCI INDIA ETF 46429B598 9733 199891 SH SOLE 0 0 9732693 ISHARES TR MSCI INDIA SM CP 46429B614 17044 283596 SH SOLE 0 0 17044120 ISHARES TR MSCI SAUDI ARBIA 46434V423 2402 57471 SH SOLE 0 0 2402288 JOYY INC ADS REPSTG COM A 46591M109 1062 19365 SH SOLE 0 0 1061783 JPMORGAN CHASE & CO COM 46625H100 47147 288027 SH SOLE 0 0 47147140 JABIL INC COM 466313103 1822 31221 SH SOLE 0 0 1822370 JACKSON FINANCIAL INC COM CL A 46817M107 68 2618 SH SOLE 0 0 68068 JACOBS ENGR GROUP INC COM 469814107 541 4082 SH SOLE 0 0 540987 JD.COM INC SPON ADR CL A 47215P106 19349 267848 SH SOLE 0 0 19349340 JEFFERIES FINL GROUP INC COM 47233W109 976 26298 SH SOLE 0 0 976445 JELD-WEN HLDG INC COM 47580P103 780 31167 SH SOLE 0 0 780110 JETBLUE AWYS CORP COM 477143101 84 5511 SH SOLE 0 0 84263 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 557 12161 SH SOLE 0 0 557095 JOHNSON & JOHNSON COM 478160104 24683 152833 SH SOLE 0 0 24682530 JONES LANG LASALLE INC COM 48020Q107 850 3426 SH SOLE 0 0 849956 J2 GLOBAL INC COM 48123V102 1028 7523 SH SOLE 0 0 1027792 JUNIPER NETWORKS INC COM 48203R104 771 28023 SH SOLE 0 0 771193 KAR AUCTION SVCS INC COM 48238T109 210 12824 SH SOLE 0 0 210185 KLA CORP COM NEW 482480100 1426 4262 SH SOLE 0 0 1425682 KE HLDGS INC SPONSORED ADS 482497104 990 54200 SH SOLE 0 0 989692 KKR & CO INC COM 48251W104 8282 136031 SH SOLE 0 0 8281567 KANSAS CITY SOUTHERN COM NEW 485170302 3307 12218 SH SOLE 0 0 3306680 KB HOME COM 48666K109 879 22572 SH SOLE 0 0 878502 KELLOGG CO COM 487836108 1804 28227 SH SOLE 0 0 1804270 KELLY SVCS INC CL A 488152208 80 4252 SH SOLE 0 0 80278 KEMPER CORP COM 488401100 375 5616 SH SOLE 0 0 375093 KEURIG DR PEPPER INC COM 49271V100 2003 58629 SH SOLE 0 0 2002767 KEYCORP COM 493267108 2025 93680 SH SOLE 0 0 2025362 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6133 37332 SH SOLE 0 0 6133274 KILROY RLTY CORP COM 49427F108 641 9676 SH SOLE 0 0 640648 KIMBALL ELECTRONICS INC COM 49428J109 163 6310 SH SOLE 0 0 162609 KIMBERLY-CLARK CORP COM 494368103 3543 26749 SH SOLE 0 0 3542638 KIMCO RLTY CORP COM 49446R109 688 33155 SH SOLE 0 0 687966 KINDER MORGAN INC DEL COM 49456B101 1555 92934 SH SOLE 0 0 1554786 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 34 1200 SH SOLE 0 0 33984 KINROSS GOLD CORP COM 496902404 470 87667 SH SOLE 0 0 469862 KINSALE CAP GROUP INC COM 49714P108 343 2119 SH SOLE 0 0 342642 KIRKLAND LAKE GOLD LTD COM 49741E100 16403 394295 SH SOLE 0 0 16403042 KITE RLTY GROUP TR COM NEW 49803T300 1101 54093 SH SOLE 0 0 1101333 KOHLS CORP COM 500255104 525 11140 SH SOLE 0 0 524583 KONTOOR BRANDS INC COM 50050N103 139 2788 SH SOLE 0 0 139261 KOPPERS HOLDINGS INC COM 50060P106 350 11190 SH SOLE 0 0 349799 KRANESHARES TR BOSERA MSCI CH 500767405 3226 70533 SH SOLE 0 0 3226179 KRATON CORP COM 50077C106 174 3819 SH SOLE 0 0 174299 KROGER CO COM 501044101 6829 168914 SH SOLE 0 0 6829193 KRONOS WORLDWIDE INC COM 50105F105 289 23273 SH SOLE 0 0 288818 KULICKE & SOFFA INDS INC COM 501242101 1118 19189 SH SOLE 0 0 1118335 LHC GROUP INC COM 50187A107 545 3476 SH SOLE 0 0 545419 LKQ CORP COM 501889208 793 15768 SH SOLE 0 0 793446 LI AUTO INC SPONSORED ADS 50202M102 2823 107398 SH SOLE 0 0 2823493 LPL FINL HLDGS INC COM 50212V100 1530 9763 SH SOLE 0 0 1530448 L3HARRIS TECHNOLOGIES INC COM 502431109 7 31 SH SOLE 0 0 6827 LA Z BOY INC COM 505336107 744 23081 SH SOLE 0 0 743901 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1142 4057 SH SOLE 0 0 1141802 LADDER CAP CORP CL A 505743104 336 30397 SH SOLE 0 0 335887 LAM RESEARCH CORP COM 512807108 5465 9602 SH SOLE 0 0 5464978 LAMAR ADVERTISING CO NEW CL A 512816109 1145 10095 SH SOLE 0 0 1145278 LAMB WESTON HLDGS INC COM 513272104 718 11698 SH SOLE 0 0 717906 LANDSTAR SYS INC COM 515098101 359 2276 SH SOLE 0 0 359198 LARGO RES LTD COM 517103602 28 2642 SH SOLE 0 0 27736 LAUDER ESTEE COS INC CL A 518439104 3872 12911 SH SOLE 0 0 3872396 LAUREATE EDUCATION INC CL A 518613203 395 23256 SH SOLE 0 0 395119 LEAR CORP COM NEW 521865204 676 4319 SH SOLE 0 0 675837 LEGGETT & PLATT INC COM 524660107 609 13583 SH SOLE 0 0 609062 LEIDOS HOLDINGS INC COM 525327102 1045 10868 SH SOLE 0 0 1044741 LEXINFINTECH HLDGS LTD ADR 528877103 325 55223 SH SOLE 0 0 325263 LIBERTY BROADBAND CORP COM SER C 530307305 3188 18460 SH SOLE 0 0 3188042 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 129 10635 SH SOLE 0 0 129003 LIFE STORAGE INC COM 53223X107 618 5386 SH SOLE 0 0 617990 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 242 2509 SH SOLE 0 0 242051 LILLY ELI & CO COM 532457108 16494 71387 SH SOLE 0 0 16493966 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 570 43859 SH SOLE 0 0 570167 LITHIA MTRS INC COM 536797103 582 1835 SH SOLE 0 0 581768 LITHIUM AMERS CORP NEW COM NEW 53680Q207 183 8203 SH SOLE 0 0 183241 LOCKHEED MARTIN CORP COM 539830109 3957 11466 SH SOLE 0 0 3956917 LOUISIANA PAC CORP COM 546347105 893 14555 SH SOLE 0 0 893240 LOWES COS INC COM 548661107 11071 54573 SH SOLE 0 0 11070679 LULULEMON ATHLETICA INC COM 550021109 3566 8811 SH SOLE 0 0 3565812 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 84 4497 SH SOLE 0 0 84004 LUMENTUM HLDGS INC COM 55024U109 584 6995 SH SOLE 0 0 584362 LUMEN TECHNOLOGIES INC COM 550241103 490 39512 SH SOLE 0 0 489554 LUMINAR TECHNOLOGIES INC COM CL A 550424105 146 9338 SH SOLE 0 0 145673 MDU RES GROUP INC COM 552690109 879 29627 SH SOLE 0 0 879033 MFA FINL INC COM 55272X102 224 48938 SH SOLE 0 0 223647 MGE ENERGY INC COM 55277P104 957 13014 SH SOLE 0 0 956529 MGIC INVT CORP WIS COM 552848103 292 19530 SH SOLE 0 0 292169 MGM GROWTH PPTYS LLC CL A COM 55303A105 1199 31318 SH SOLE 0 0 1199479 M/I HOMES INC COM 55305B101 625 10818 SH SOLE 0 0 625280 MKS INSTRS INC COM 55306N104 857 5679 SH SOLE 0 0 857018 MP MATERIALS CORP COM CL A 553368101 74 2297 SH SOLE 0 0 74032 MRC GLOBAL INC COM 55345K103 772 105200 SH SOLE 0 0 772168 MSCI INC COM 55354G100 2926 4810 SH SOLE 0 0 2926115 MYR GROUP INC DEL COM 55405W104 654 6570 SH SOLE 0 0 653715 MACERICH CO COM 554382101 453 27107 SH SOLE 0 0 452958 MACYS INC COM 55616P104 834 36919 SH SOLE 0 0 834369 MADISON SQUARE GRDN SPRT COR CL A 55825T103 338 1818 SH SOLE 0 0 338057 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 228 3135 SH SOLE 0 0 227820 MAG SILVER CORP COM 55903Q104 132 8171 SH SOLE 0 0 132283 MAGNA INTL INC COM 559222401 7565 100547 SH SOLE 0 0 7565155 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 78 4405 SH SOLE 0 0 78233 MAGNITE INC COM 55955D100 122 4366 SH SOLE 0 0 122248 MANHATTAN ASSOCIATES INC COM 562750109 840 5492 SH SOLE 0 0 840441 MANITOWOC CO INC COM NEW 563571405 874 40804 SH SOLE 0 0 874022 MANPOWERGROUP INC WIS COM 56418H100 840 7760 SH SOLE 0 0 840253 MANULIFE FINL CORP COM 56501R106 3620 188100 SH SOLE 0 0 3619822 MARATHON DIGITAL HOLDINGS IN COM 565788106 355 11236 SH SOLE 0 0 354833 MARATHON OIL CORP COM 565849106 1051 76902 SH SOLE 0 0 1051250 MARATHON PETE CORP COM 56585A102 1096 17736 SH SOLE 0 0 1096262 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 410 8345 SH SOLE 0 0 409573 MARCUS & MILLICHAP INC COM 566324109 412 10134 SH SOLE 0 0 411643 MARKEL CORP COM 570535104 2265 1895 SH SOLE 0 0 2264771 MARKETAXESS HLDGS INC COM 57060D108 2191 5209 SH SOLE 0 0 2191374 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1014 6444 SH SOLE 0 0 1013835 MARSH & MCLENNAN COS INC COM 571748102 8860 58511 SH SOLE 0 0 8860321 MARTEN TRANS LTD COM 573075108 343 21835 SH SOLE 0 0 342591 MARTIN MARIETTA MATLS INC COM 573284106 1998 5847 SH SOLE 0 0 1997803 MARVELL TECHNOLOGY INC COM 573874104 1877 31122 SH SOLE 0 0 1876968 MASCO CORP COM 574599106 814 14650 SH SOLE 0 0 813808 MASIMO CORP COM 574795100 9188 33939 SH SOLE 0 0 9187627 MASONITE INTL CORP COM 575385109 669 6306 SH SOLE 0 0 669256 MASTEC INC COM 576323109 571 6619 SH SOLE 0 0 571087 MASTERCARD INCORPORATED CL A 57636Q104 34189 98335 SH SOLE 0 0 34189113 MATADOR RES CO COM 576485205 413 10845 SH SOLE 0 0 412544 MATCH GROUP INC NEW COM 57667L107 488 3108 SH SOLE 0 0 487925 MATSON INC COM 57686G105 730 9046 SH SOLE 0 0 730103 MAVERIX METALS INC COM NEW 57776F405 14 3059 SH SOLE 0 0 13691 MAXIMUS INC COM 577933104 476 5723 SH SOLE 0 0 476154 MCDONALDS CORP COM 580135101 10700 44377 SH SOLE 0 0 10699738 MCKESSON CORP COM 58155Q103 635 3184 SH SOLE 0 0 634826 MEDIFAST INC COM 58470H101 162 840 SH SOLE 0 0 161818 MEDPACE HLDGS INC COM 58506Q109 268 1417 SH SOLE 0 0 268210 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1148 112067 SH SOLE 0 0 1147566 MERCADOLIBRE INC COM 58733R102 5181 3085 SH SOLE 0 0 5180949 MERCER INTL INC COM 588056101 347 29911 SH SOLE 0 0 346668 MERCK & CO INC COM 58933Y105 11916 158647 SH SOLE 0 0 11915976 MERIT MED SYS INC COM 589889104 1289 17951 SH SOLE 0 0 1288882 MERITAGE HOMES CORP COM 59001A102 936 9653 SH SOLE 0 0 936341 MERITOR INC COM 59001K100 708 33205 SH SOLE 0 0 707599 META FINL GROUP INC COM 59100U108 177 3371 SH SOLE 0 0 176910 METHANEX CORP COM 59151K108 282 6129 SH SOLE 0 0 282387 METHODE ELECTRS INC COM 591520200 349 8311 SH SOLE 0 0 349478 METLIFE INC COM 59156R108 3756 60851 SH SOLE 0 0 3756332 METTLER TOLEDO INTERNATIONAL COM 592688105 5392 3915 SH SOLE 0 0 5392364 MICROSOFT CORP COM 594918104 250299 887838 SH SOLE 0 0 250299289 MICROSTRATEGY INC CL A NEW 594972408 381 658 SH SOLE 0 0 380587 MICRON TECHNOLOGY INC COM 595112103 3244 45709 SH SOLE 0 0 3244425 MID-AMER APT CMNTYS INC COM 59522J103 2956 15829 SH SOLE 0 0 2956066 MIDDLEBY CORP COM 596278101 639 3746 SH SOLE 0 0 638730 MIDLAND STS BANCORP INC ILL COM 597742105 207 8375 SH SOLE 0 0 207114 MIDWESTONE FINL GROUP INC NE COM 598511103 532 17645 SH SOLE 0 0 532173 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 69 28813 SH SOLE 0 0 69367 MIRATI THERAPEUTICS INC COM 60468T105 542 3065 SH SOLE 0 0 542229 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2080 215787 SH SOLE 0 0 2080187 MODERNA INC COM 60770K107 5424 14094 SH SOLE 0 0 5424217 MOLINA HEALTHCARE INC COM 60855R100 1561 5754 SH SOLE 0 0 1561118 MOLSON COORS BEVERAGE CO CL B 60871R209 383 8268 SH SOLE 0 0 383470 MONARCH CASINO & RESORT INC COM 609027107 740 11048 SH SOLE 0 0 740106 MONDELEZ INTL INC CL A 609207105 3478 59780 SH SOLE 0 0 3478000 MONGODB INC CL A 60937P106 579 1229 SH SOLE 0 0 579486 MONOLITHIC PWR SYS INC COM 609839105 1182 2439 SH SOLE 0 0 1182135 MOODYS CORP COM 615369105 17323 48782 SH SOLE 0 0 17322976 MORGAN STANLEY COM NEW 617446448 2965 30473 SH SOLE 0 0 2965328 MORNINGSTAR INC COM 617700109 412 1590 SH SOLE 0 0 411858 MOSAIC CO NEW COM 61945C103 680 19049 SH SOLE 0 0 680430 MOTOROLA SOLUTIONS INC COM NEW 620076307 537 2310 SH SOLE 0 0 536659 MUELLER WTR PRODS INC COM SER A 624758108 453 29736 SH SOLE 0 0 452582 MR COOPER GROUP INC COM 62482R107 323 7844 SH SOLE 0 0 322937 MURPHY OIL CORP COM 626717102 382 15306 SH SOLE 0 0 382191 MURPHY USA INC COM 626755102 462 2761 SH SOLE 0 0 461805 N-ABLE INC COMMON STOCK 62878D100 72 5765 SH SOLE 0 0 71544 NCR CORP NEW COM 62886E108 756 19508 SH SOLE 0 0 756130 NIO INC SPON ADS 62914V106 11241 315505 SH SOLE 0 0 11241443 NMI HLDGS INC CL A 629209305 314 13880 SH SOLE 0 0 313827 NVR INC COM 62944T105 7728 1612 SH SOLE 0 0 7728057 NOV INC COM 62955J103 236 17971 SH SOLE 0 0 235600 NANOSTRING TECHNOLOGIES INC COM 63009R109 132 2758 SH SOLE 0 0 132412 NASDAQ INC COM 631103108 1381 7156 SH SOLE 0 0 1381251 NATERA INC COM 632307104 834 7483 SH SOLE 0 0 833906 NATIONAL HEALTHCARE CORP COM 635906100 164 2349 SH SOLE 0 0 164383 NATIONAL FUEL GAS CO COM 636180101 681 12968 SH SOLE 0 0 681079 NATURAL GROCERS BY VITAMIN C COM 63888U108 221 19685 SH SOLE 0 0 220866 NATUS MED INC DEL COM 639050103 272 10843 SH SOLE 0 0 271942 NAVIENT CORPORATION COM 63938C108 414 20958 SH SOLE 0 0 413501 NCINO INC COM 63947U107 119 1676 SH SOLE 0 0 119046 NEENAH INC COM 640079109 127 2734 SH SOLE 0 0 127432 NELNET INC CL A 64031N108 753 9498 SH SOLE 0 0 752622 NEOGENOMICS INC COM NEW 64049M209 177 3664 SH SOLE 0 0 176751 NEOPHOTONICS CORP COM 64051T100 142 16360 SH SOLE 0 0 142496 NETAPP INC COM 64110D104 964 10739 SH SOLE 0 0 963933 NETFLIX INC COM 64110L106 25431 41667 SH SOLE 0 0 25431037 NETEASE INC SPONSORED ADS 64110W102 15257 178655 SH SOLE 0 0 15257137 NETGEAR INC COM 64111Q104 221 6917 SH SOLE 0 0 220721 NEUROCRINE BIOSCIENCES INC COM 64125C109 658 6859 SH SOLE 0 0 657847 NEW GOLD INC CDA COM 644535106 73 68920 SH SOLE 0 0 72898 NEW JERSEY RES CORP COM 646025106 268 7699 SH SOLE 0 0 268002 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 974 475300 SH SOLE 0 0 974365 NEW PAC METALS CORP COM 64782A107 25 7563 SH SOLE 0 0 25133 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 231 21034 SH SOLE 0 0 231374 NEW YORK TIMES CO CL A 650111107 548 11116 SH SOLE 0 0 547685 NEWELL BRANDS INC COM 651229106 662 29900 SH SOLE 0 0 661986 NEWMARKET CORP COM 651587107 230 680 SH SOLE 0 0 230364 NEWMONT CORP COM 651639106 7622 140374 SH SOLE 0 0 7622308 NEWS CORP NEW CL A 65249B109 787 33447 SH SOLE 0 0 787008 NEXSTAR MEDIA GROUP INC CL A 65336K103 1084 7133 SH SOLE 0 0 1083931 NEXTERA ENERGY INC COM 65339F101 10953 139491 SH SOLE 0 0 10952833 NEXGEN ENERGY LTD COM 65340P106 4799 1014519 SH SOLE 0 0 4799367 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 555 7359 SH SOLE 0 0 554574 NEXPOINT RESIDENTIAL TR INC COM 65341D102 639 10332 SH SOLE 0 0 639344 NICOLET BANKSHARES INC COM 65406E102 373 5032 SH SOLE 0 0 373274 NIKE INC CL B 654106103 16599 114295 SH SOLE 0 0 16599063 NISOURCE INC COM 65473P105 1267 52298 SH SOLE 0 0 1267181 NIU TECHNOLOGIES ADS 65481N100 165 7112 SH SOLE 0 0 164785 NORDSON CORP COM 655663102 592 2485 SH SOLE 0 0 591803 NORFOLK SOUTHN CORP COM 655844108 4475 18706 SH SOLE 0 0 4475411 NORTHERN TR CORP COM 665859104 746 6919 SH SOLE 0 0 745937 NORTHROP GRUMMAN CORP COM 666807102 4017 11154 SH SOLE 0 0 4017113 NORTHWESTERN CORP COM NEW 668074305 436 7607 SH SOLE 0 0 435881 NORTONLIFELOCK INC COM 668771108 252 9959 SH SOLE 0 0 251963 NOVAGOLD RES INC COM NEW 66987E206 178 25789 SH SOLE 0 0 177507 NOVAVAX INC COM NEW 670002401 290 1397 SH SOLE 0 0 289612 NOW INC COM 67011P100 688 89998 SH SOLE 0 0 688485 NU SKIN ENTERPRISES INC CL A 67018T105 832 20567 SH SOLE 0 0 832346 NUANCE COMMUNICATIONS INC COM 67020Y100 1404 25500 SH SOLE 0 0 1403520 NUCOR CORP COM 670346105 833 8462 SH SOLE 0 0 833422 NUTANIX INC CL A 67059N108 783 20766 SH SOLE 0 0 782878 NVIDIA CORPORATION COM 67066G104 71871 346933 SH SOLE 0 0 71870640 NUTRIEN LTD COM 67077M108 2128 32788 SH SOLE 0 0 2127670 NUVATION BIO INC COM CL A 67080N101 68 6840 SH SOLE 0 0 67990 O-I GLASS INC COM 67098H104 397 27831 SH SOLE 0 0 397148 OREILLY AUTOMOTIVE INC COM 67103H107 1291 2113 SH SOLE 0 0 1291170 OFG BANCORP COM 67103X102 567 22484 SH SOLE 0 0 567046 OASIS PETROLEUM INC COM NEW 674215207 151 1519 SH SOLE 0 0 151019 OCCIDENTAL PETE CORP COM 674599105 667 22558 SH SOLE 0 0 667266 OCEANEERING INTL INC COM 675232102 442 33147 SH SOLE 0 0 441518 OCULAR THERAPEUTIX INC COM 67576A100 70 6983 SH SOLE 0 0 69830 OCUGEN INC COM 67577C105 83 11584 SH SOLE 0 0 83173 OKTA INC CL A 679295105 451 1902 SH SOLE 0 0 451421 OLD DOMINION FREIGHT LINE IN COM 679580100 5096 17821 SH SOLE 0 0 5096450 OLD REP INTL CORP COM 680223104 1427 61676 SH SOLE 0 0 1426566 OLD SECOND BANCORP INC ILL COM 680277100 233 17860 SH SOLE 0 0 233252 OLIN CORP COM PAR $1 680665205 731 15156 SH SOLE 0 0 731277 OLLIES BARGAIN OUTLET HLDGS COM 681116109 178 2952 SH SOLE 0 0 177947 OMNICOM GROUP INC COM 681919106 345 4758 SH SOLE 0 0 344765 OMNICELL COM COM 68213N109 1166 7856 SH SOLE 0 0 1166066 ON SEMICONDUCTOR CORP COM 682189105 1012 22101 SH SOLE 0 0 1011563 ONEMAIN HLDGS INC COM 68268W103 722 13050 SH SOLE 0 0 722057 ONEOK INC NEW COM 682680103 1451 25015 SH SOLE 0 0 1450620 ONTO INNOVATION INC COM 683344105 770 10658 SH SOLE 0 0 770041 OPEN TEXT CORP COM 683715106 629 12900 SH SOLE 0 0 629482 OPKO HEALTH INC COM 68375N103 206 56510 SH SOLE 0 0 206262 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 638 14082 SH SOLE 0 0 637774 ORACLE CORP COM 68389X105 7098 81460 SH SOLE 0 0 7097610 OPTION CARE HEALTH INC COM NEW 68404L201 298 12298 SH SOLE 0 0 298349 ORASURE TECHNOLOGIES INC COM 68554V108 523 46269 SH SOLE 0 0 523302 ORGANIGRAM HLDGS INC COM 68620P101 51 22297 SH SOLE 0 0 51392 ORION GROUP HLDGS INC COM 68628V308 336 61844 SH SOLE 0 0 336431 ORLA MNG LTD NEW COM 68634K106 42 12786 SH SOLE 0 0 42187 ORMAT TECHNOLOGIES INC COM 686688102 237 3563 SH SOLE 0 0 237331 ORTHOFIX MED INC COM 68752M108 316 8283 SH SOLE 0 0 315748 OSHKOSH CORP COM 688239201 1482 14479 SH SOLE 0 0 1482215 OSISKO GOLD ROYALTIES LTD COM 68827L101 131 11695 SH SOLE 0 0 131362 OTIS WORLDWIDE CORP COM 68902V107 1395 16958 SH SOLE 0 0 1395304 OUTFRONT MEDIA INC COM 69007J106 822 32606 SH SOLE 0 0 821671 OUTSET MED INC COM 690145107 288 5835 SH SOLE 0 0 288482 OVERSTOCK COM INC DEL COM 690370101 11953 153395 SH SOLE 0 0 11952538 OVINTIV INC COM 69047Q102 663 20177 SH SOLE 0 0 663420 OWENS & MINOR INC NEW COM 690732102 292 9325 SH SOLE 0 0 291779 OWENS CORNING NEW COM 690742101 1524 17820 SH SOLE 0 0 1523610 OZON HLDGS PLC SPONSORED ADS 69269L104 166 3291 SH SOLE 0 0 166031 PBF ENERGY INC CL A 69318G106 219 16905 SH SOLE 0 0 219258 PG&E CORP COM 69331C108 673 70080 SH SOLE 0 0 672768 PNC FINL SVCS GROUP INC COM 693475105 7174 36667 SH SOLE 0 0 7173532 PVH CORPORATION COM 693656100 806 7840 SH SOLE 0 0 805874 PTC THERAPEUTICS INC COM 69366J200 68 1828 SH SOLE 0 0 68020 PTC INC COM 69370C100 1004 8384 SH SOLE 0 0 1004319 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 248 9695 SH SOLE 0 0 247707 PACIRA BIOSCIENCES INC COM 695127100 211 3771 SH SOLE 0 0 211176 PACKAGING CORP AMER COM 695156109 1793 13045 SH SOLE 0 0 1792905 PACWEST BANCORP DEL COM 695263103 698 15397 SH SOLE 0 0 697792 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 326 18664 SH SOLE 0 0 326060 PAN AMERN SILVER CORP COM 697900108 37 1600 SH SOLE 0 0 37244 PAPA JOHNS INTL INC COM 698813102 772 6082 SH SOLE 0 0 772353 PARK HOTELS & RESORTS INC COM 700517105 891 46538 SH SOLE 0 0 890737 PARKER-HANNIFIN CORP COM 701094104 6449 23063 SH SOLE 0 0 6448876 PATTERSON-UTI ENERGY INC COM 703481101 863 95894 SH SOLE 0 0 863046 PAYCOM SOFTWARE INC COM 70432V102 2158 4353 SH SOLE 0 0 2158000 PAYA HOLDINGS INC COM CL A 70434P103 9931 913640 SH SOLE 0 0 9931267 PAYLOCITY HLDG CORP COM 70438V106 1025 3656 SH SOLE 0 0 1025142 PAYPAL HLDGS INC COM 70450Y103 58422 224517 SH SOLE 0 0 58421569 PEBBLEBROOK HOTEL TR COM 70509V100 768 34281 SH SOLE 0 0 768237 PELOTON INTERACTIVE INC CL A COM 70614W100 1193 13708 SH SOLE 0 0 1193281 PEMBINA PIPELINE CORP COM 706327103 810 25548 SH SOLE 0 0 809668 PENNYMAC MTG INVT TR COM 70931T103 623 31631 SH SOLE 0 0 622814 PENUMBRA INC COM 70975L107 3412 12802 SH SOLE 0 0 3411733 PEOPLES BANCORP INC COM 709789101 857 27104 SH SOLE 0 0 856757 PEOPLES UNITED FINANCIAL INC COM 712704105 630 36044 SH SOLE 0 0 629689 PEPSICO INC COM 713448108 22250 147926 SH SOLE 0 0 22249550 PERFORMANCE FOOD GROUP CO COM 71377A103 407 8759 SH SOLE 0 0 406943 PERKINELMER INC COM 714046109 2830 16329 SH SOLE 0 0 2829652 PFIZER INC COM 717081103 13037 303115 SH SOLE 0 0 13036976 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 322 14946 SH SOLE 0 0 321937 PHILIP MORRIS INTL INC COM 718172109 5539 58431 SH SOLE 0 0 5538674 PHILLIPS 66 COM 718546104 993 14184 SH SOLE 0 0 993306 PHOTRONICS INC COM 719405102 1060 77747 SH SOLE 0 0 1059692 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 580 33275 SH SOLE 0 0 579983 PINDUODUO INC SPONSORED ADS 722304102 9036 99656 SH SOLE 0 0 9035810 PINNACLE FINL PARTNERS INC COM 72346Q104 926 9840 SH SOLE 0 0 925747 PINNACLE WEST CAP CORP COM 723484101 43 593 SH SOLE 0 0 42909 PINTEREST INC CL A 72352L106 879 17247 SH SOLE 0 0 878735 PIONEER NAT RES CO COM 723787107 5760 34592 SH SOLE 0 0 5759914 PIPER SANDLER COMPANIES COM 724078100 687 4961 SH SOLE 0 0 686900 PITNEY BOWES INC COM 724479100 405 56195 SH SOLE 0 0 405166 PLANET FITNESS INC CL A 72703H101 459 5838 SH SOLE 0 0 458575 PLANTRONICS INC NEW COM 727493108 126 4895 SH SOLE 0 0 125850 PLEXUS CORP COM 729132100 813 9090 SH SOLE 0 0 812737 PLUG POWER INC COM NEW 72919P202 257 10046 SH SOLE 0 0 256575 POLARIS INC COM 731068102 749 6258 SH SOLE 0 0 748832 POOL CORP COM 73278L105 1515 3487 SH SOLE 0 0 1514788 POPULAR INC COM NEW 733174700 1279 16471 SH SOLE 0 0 1279303 PORTLAND GEN ELEC CO COM NEW 736508847 544 11580 SH SOLE 0 0 544144 POST HLDGS INC COM 737446104 656 5952 SH SOLE 0 0 655672 POTLATCHDELTIC CORPORATION COM 737630103 616 11939 SH SOLE 0 0 615814 POWER INTEGRATIONS INC COM 739276103 291 2936 SH SOLE 0 0 290635 PRECIGEN INC COM 74017N105 112 22380 SH SOLE 0 0 111676 PREMIER INC CL A 74051N102 163 4204 SH SOLE 0 0 162947 PREMIER FINANCIAL CORP COM 74052F108 144 4534 SH SOLE 0 0 144363 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1072 19108 SH SOLE 0 0 1072150 PRETIUM RES INC COM 74139C102 167 17282 SH SOLE 0 0 167107 PRICE T ROWE GROUP INC COM 74144T108 13368 67960 SH SOLE 0 0 13367732 PRIMORIS SVCS CORP COM 74164F103 141 5768 SH SOLE 0 0 141258 PRIMERICA INC COM 74164M108 1232 8021 SH SOLE 0 0 1232266 PRIMO WATER CORPORATION COM 74167P108 255 16185 SH SOLE 0 0 254871 PROCTER AND GAMBLE CO COM 742718109 23178 165796 SH SOLE 0 0 23178281 PROG HOLDINGS INC COM NPV 74319R101 556 13245 SH SOLE 0 0 556422 PROGRESS SOFTWARE CORP COM 743312100 750 15241 SH SOLE 0 0 749705 PROGRESSIVE CORP COM 743315103 7101 78565 SH SOLE 0 0 7101490 PROLOGIS INC. COM 74340W103 2492 19870 SH SOLE 0 0 2492294 PROPETRO HLDG CORP COM 74347M108 425 49096 SH SOLE 0 0 424680 PROSPERITY BANCSHARES INC COM 743606105 326 4590 SH SOLE 0 0 326487 PRUDENTIAL FINL INC COM 744320102 1795 17062 SH SOLE 0 0 1794922 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 7780 SH SOLE 0 0 473802 PUBLIC STORAGE COM 74460D109 2273 7650 SH SOLE 0 0 2272815 PULTE GROUP INC COM 745867101 598 13016 SH SOLE 0 0 597695 PUMA BIOTECHNOLOGY INC COM 74587V107 341 48702 SH SOLE 0 0 341401 QCR HOLDINGS INC COM 74727A104 651 12653 SH SOLE 0 0 650870 PYROGENESIS CDA INC COM 74734T104 27 6642 SH SOLE 0 0 26843 QORVO INC COM 74736K101 2518 15062 SH SOLE 0 0 2518216 Q2 HLDGS INC COM 74736L109 117 1458 SH SOLE 0 0 116844 QUALCOMM INC COM 747525103 5637 43704 SH SOLE 0 0 5636942 QUALYS INC COM 74758T303 419 3768 SH SOLE 0 0 419341 QUANEX BLDG PRODS CORP COM 747619104 110 5143 SH SOLE 0 0 110112 QUANTA SVCS INC COM 74762E102 2754 24199 SH SOLE 0 0 2754330 QUEST DIAGNOSTICS INC COM 74834L100 937 6445 SH SOLE 0 0 936523 QUIDEL CORP COM 74838J101 541 3832 SH SOLE 0 0 540887 QUINSTREET INC COM 74874Q100 243 13832 SH SOLE 0 0 242890 QURATE RETAIL INC COM SER A 74915M100 636 62372 SH SOLE 0 0 635571 R1 RCM INC COM 749397105 281 12756 SH SOLE 0 0 280760 REV GROUP INC COM 749527107 180 10496 SH SOLE 0 0 180111 RLI CORP COM 749607107 356 3552 SH SOLE 0 0 356159 RLJ LODGING TR COM 74965L101 867 58342 SH SOLE 0 0 866962 RH COM 74967X103 8596 12889 SH SOLE 0 0 8595803 RPM INTL INC COM 749685103 353 4541 SH SOLE 0 0 352609 RADIAN GROUP INC COM 750236101 806 35454 SH SOLE 0 0 805515 RADIANT LOGISTICS INC COM 75025X100 185 28919 SH SOLE 0 0 184792 RADIUS HEALTH INC COM NEW 750469207 287 23157 SH SOLE 0 0 287378 RADNET INC COM 750491102 432 14741 SH SOLE 0 0 432059 RALPH LAUREN CORP CL A 751212101 491 4425 SH SOLE 0 0 491352 RAPID7 INC COM 753422104 391 3458 SH SOLE 0 0 390823 RAYMOND JAMES FINL INC COM 754730109 1717 18605 SH SOLE 0 0 1716869 RAYONIER INC COM 754907103 408 11445 SH SOLE 0 0 408358 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5329 61993 SH SOLE 0 0 5328918 RE MAX HLDGS INC CL A 75524W108 250 8016 SH SOLE 0 0 249779 READY CAPITAL CORP COM 75574U101 339 23462 SH SOLE 0 0 338557 REALOGY HLDGS CORP COM 75605Y106 717 40875 SH SOLE 0 0 716948 REALTY INCOME CORP COM 756109104 1329 20497 SH SOLE 0 0 1329435 RED ROCK RESORTS INC CL A 75700L108 557 10873 SH SOLE 0 0 556915 REDWOOD TR INC COM 758075402 179 13857 SH SOLE 0 0 178617 REGAL BELOIT CORP COM 758750103 692 4605 SH SOLE 0 0 692316 REGENCY CTRS CORP COM 758849103 585 8690 SH SOLE 0 0 585098 REGENERON PHARMACEUTICALS COM 75886F107 19171 31679 SH SOLE 0 0 19171497 REGIONS FINANCIAL CORP NEW COM 7591EP100 2072 97246 SH SOLE 0 0 2072312 RELIANCE STEEL & ALUMINUM CO COM 759509102 1037 7279 SH SOLE 0 0 1036675 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9057 180413 SH SOLE 0 0 9056733 REPLIGEN CORP COM 759916109 1414 4894 SH SOLE 0 0 1414317 RENT A CTR INC NEW COM 76009N100 453 8057 SH SOLE 0 0 452884 REPUBLIC BANCORP INC KY CL A 760281204 673 13293 SH SOLE 0 0 673290 REPUBLIC SVCS INC COM 760759100 4194 34929 SH SOLE 0 0 4193576 RESMED INC COM 761152107 597 2265 SH SOLE 0 0 596941 RESOLUTE FST PRODS INC COM 76117W109 448 37624 SH SOLE 0 0 447726 RETAIL PPTYS AMER INC CL A 76131V202 185 14344 SH SOLE 0 0 184751 REX AMERICAN RES CORP COM 761624105 302 3777 SH SOLE 0 0 301669 RINGCENTRAL INC CL A 76680R206 4186 19246 SH SOLE 0 0 4186005 RITCHIE BROS AUCTIONEERS COM 767744105 1863 30200 SH SOLE 0 0 1863186 ROBERT HALF INTL INC COM 770323103 5330 53128 SH SOLE 0 0 5330332 ROCKET COS INC COM CL A 77311W101 159 9911 SH SOLE 0 0 158972 ROCKWELL AUTOMATION INC COM 773903109 13605 46268 SH SOLE 0 0 13604643 ROGERS COMMUNICATIONS INC CL B 775109200 1490 31915 SH SOLE 0 0 1490096 ROKU INC COM CL A 77543R102 1874 5981 SH SOLE 0 0 1874146 ROPER TECHNOLOGIES INC COM 776696106 5526 12386 SH SOLE 0 0 5525766 ROSS STORES INC COM 778296103 1503 13806 SH SOLE 0 0 1502783 ROYAL BK CDA COM 780087102 7648 76883 SH SOLE 0 0 7648371 ROYAL GOLD INC COM 780287108 301 3154 SH SOLE 0 0 301175 RUSH ENTERPRISES INC CL A 781846209 983 21778 SH SOLE 0 0 983494 RYDER SYS INC COM 783549108 714 8628 SH SOLE 0 0 713622 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1063 12696 SH SOLE 0 0 1062655 S&P GLOBAL INC COM 78409V104 17051 40131 SH SOLE 0 0 17051261 SBA COMMUNICATIONS CORP NEW CL A 78410G104 642 1942 SH SOLE 0 0 641967 SJW GROUP COM 784305104 304 4609 SH SOLE 0 0 304471 SL GREEN RLTY CORP COM 78440X804 783 11047 SH SOLE 0 0 782569 SM ENERGY CO COM 78454L100 361 13679 SH SOLE 0 0 360852 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645 9287 SH SOLE 0 0 644518 SP PLUS CORP COM 78469C103 488 15917 SH SOLE 0 0 488174 SSR MNG INC COM 784730103 9240 635046 SH SOLE 0 0 9239732 SVB FINANCIAL GROUP COM 78486Q101 19973 30876 SH SOLE 0 0 19973067 SABRE CORP COM 78573M104 182 15397 SH SOLE 0 0 182300 SAGE THERAPEUTICS INC COM 78667J108 454 10251 SH SOLE 0 0 454222 SALESFORCE COM INC COM 79466L302 23021 84879 SH SOLE 0 0 23020882 SANDERSON FARMS INC COM 800013104 903 4798 SH SOLE 0 0 902984 SANDSTORM GOLD LTD COM NEW 80013R206 96 16600 SH SOLE 0 0 95521 SANGAMO THERAPEUTICS INC COM 800677106 321 35640 SH SOLE 0 0 321116 SANMINA CORPORATION COM 801056102 730 18932 SH SOLE 0 0 729639 SAREPTA THERAPEUTICS INC COM 803607100 580 6267 SH SOLE 0 0 579572 SCANSOURCE INC COM 806037107 316 9087 SH SOLE 0 0 316137 HENRY SCHEIN INC COM 806407102 291 3815 SH SOLE 0 0 290550 SCHLUMBERGER LTD COM STK 806857108 4616 155733 SH SOLE 0 0 4615926 SCHNITZER STEEL INDS INC CL A 806882106 273 6227 SH SOLE 0 0 272805 SCHOLASTIC CORP COM 807066105 814 22836 SH SOLE 0 0 814103 SCHWAB CHARLES CORP COM 808513105 40286 553074 SH SOLE 0 0 40285910 SCIENCE APPLICATIONS INTL CO COM 808625107 917 10714 SH SOLE 0 0 916690 SCIENTIFIC GAMES CORP COM 80874P109 1130 13600 SH SOLE 0 0 1129752 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 40 1173 SH SOLE 0 0 40202 SCOTTS MIRACLE-GRO CO CL A 810186106 204 1393 SH SOLE 0 0 203879 SEAGEN INC COM 81181C104 271 1596 SH SOLE 0 0 271001 SEABRIDGE GOLD INC COM 811916105 79 5112 SH SOLE 0 0 78725 SEALED AIR CORP NEW COM 81211K100 506 9233 SH SOLE 0 0 505876 SELECT ENERGY SVCS INC CL A COM 81617J301 171 33039 SH SOLE 0 0 171472 SELECT MED HLDGS CORP COM 81619Q105 236 6525 SH SOLE 0 0 236009 SELECTIVE INS GROUP INC COM 816300107 352 4657 SH SOLE 0 0 351743 SELECTQUOTE INC COM 816307300 150 11624 SH SOLE 0 0 150298 SEMPRA COM 816851109 2576 20362 SH SOLE 0 0 2575793 SERVICE CORP INTL COM 817565104 1290 21409 SH SOLE 0 0 1290106 SERVICE PPTYS TR COM SH BEN INT 81761L102 391 34866 SH SOLE 0 0 390848 SERVICENOW INC COM 81762P102 14822 23820 SH SOLE 0 0 14822471 SHERWIN WILLIAMS CO COM 824348106 6665 23827 SH SOLE 0 0 6665127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 298 10681 SH SOLE 0 0 297786 SHOPIFY INC CL A 82509L107 9228 6800 SH SOLE 0 0 9227946 SHUTTERSTOCK INC COM 825690100 720 6355 SH SOLE 0 0 720149 SHYFT GROUP INC COM 825698103 416 10954 SH SOLE 0 0 416362 SIERRA WIRELESS INC COM 826516106 69 4474 SH SOLE 0 0 69253 SIGNATURE BK NEW YORK N Y COM 82669G104 23359 85791 SH SOLE 0 0 23359173 SILGAN HOLDINGS INC COM 827048109 450 11737 SH SOLE 0 0 450231 SILVERCORP METALS INC COM 82835P103 62 16276 SH SOLE 0 0 62053 SILVERCREST METALS INC COM 828363101 91 13096 SH SOLE 0 0 91484 SILVERGATE CAP CORP CL A 82837P408 260 2248 SH SOLE 0 0 259644 SIMON PPTY GROUP INC NEW COM 828806109 243 1867 SH SOLE 0 0 242654 SIX FLAGS ENTMT CORP NEW COM 83001A102 446 10501 SH SOLE 0 0 446293 SKECHERS U S A INC CL A 830566105 311 7379 SH SOLE 0 0 310803 SKILLZ INC COM 83067L109 60 6158 SH SOLE 0 0 60472 SKYWEST INC COM 830879102 74 1505 SH SOLE 0 0 74257 SMITH A O CORP COM 831865209 815 13347 SH SOLE 0 0 815101 SMARTSHEET INC COM CL A 83200N103 703 10216 SH SOLE 0 0 703065 SMUCKER J M CO COM NEW 832696405 472 3934 SH SOLE 0 0 472198 SNAP ON INC COM 833034101 2563 12264 SH SOLE 0 0 2562563 SNAP INC CL A 83304A106 3151 42656 SH SOLE 0 0 3150999 SNOWFLAKE INC CL A 833445109 880 2909 SH SOLE 0 0 879769 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7429 28010 SH SOLE 0 0 7428812 SOLARWINDS CORP COM NEW 83417Q204 0 2 SH SOLE 0 0 33 SONIC AUTOMOTIVE INC CL A 83545G102 483 9184 SH SOLE 0 0 482527 SONOCO PRODS CO COM 835495102 501 8416 SH SOLE 0 0 501425 SOUTHERN CO COM 842587107 992 16011 SH SOLE 0 0 992202 SOUTHWEST AIRLS CO COM 844741108 737 14324 SH SOLE 0 0 736683 SOUTHWEST GAS HLDGS INC COM 844895102 644 9627 SH SOLE 0 0 643854 SPARTANNASH CO COM 847215100 330 15081 SH SOLE 0 0 330274 SPECTRUM PHARMACEUTICALS INC COM 84763A108 265 121591 SH SOLE 0 0 265068 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 774 16821 SH SOLE 0 0 774439 SPLUNK INC COM 848637104 1603 11074 SH SOLE 0 0 1602519 SPROTT INC COM NEW 852066208 92 2500 SH SOLE 0 0 91899 SPROUTS FMRS MKT INC COM 85208M102 376 16235 SH SOLE 0 0 376165 SQUARE INC CL A 852234103 6331 26396 SH SOLE 0 0 6330817 STAMPS COM INC COM NEW 852857200 343 1041 SH SOLE 0 0 343311 STANLEY BLACK & DECKER INC COM 854502101 1236 7048 SH SOLE 0 0 1235585 STANTEC INC COM 85472N109 1637 34861 SH SOLE 0 0 1636699 STARBUCKS CORP COM 855244109 13202 119680 SH SOLE 0 0 13201901 STARWOOD PPTY TR INC COM 85571B105 910 37288 SH SOLE 0 0 910200 STATE STR CORP COM 857477103 1921 22675 SH SOLE 0 0 1921026 STEELCASE INC CL A 858155203 778 61325 SH SOLE 0 0 777601 STEPAN CO COM 858586100 763 6753 SH SOLE 0 0 762684 STEPSTONE GROUP INC COM CL A 85914M107 178 4170 SH SOLE 0 0 177809 STERLING BANCORP DEL COM 85917A100 148 5941 SH SOLE 0 0 148287 STERLING CONSTR INC COM 859241101 547 24122 SH SOLE 0 0 546846 STIFEL FINL CORP COM 860630102 858 12621 SH SOLE 0 0 857723 STOCK YDS BANCORP INC COM 861025104 133 2274 SH SOLE 0 0 133370 STONEX GROUP INC COM 861896108 20080 304703 SH SOLE 0 0 20079928 STORE CAP CORP COM 862121100 470 14686 SH SOLE 0 0 470393 STRATEGIC ED INC COM 86272C103 339 4811 SH SOLE 0 0 339176 STRIDE INC COM 86333M108 456 12681 SH SOLE 0 0 455755 STRYKER CORPORATION COM 863667101 8910 33786 SH SOLE 0 0 8910044 SUMMIT HOTEL PPTYS INC COM 866082100 592 61441 SH SOLE 0 0 591677 SUMMIT MATLS INC CL A 86614U100 213 6659 SH SOLE 0 0 212888 SUN LIFE FINANCIAL INC. COM 866796105 6498 126253 SH SOLE 0 0 6497615 SUNCOKE ENERGY INC COM 86722A103 903 143814 SH SOLE 0 0 903152 SUNCOR ENERGY INC NEW COM 867224107 2358 113775 SH SOLE 0 0 2358339 SUNNOVA ENERGY INTL INC. COM 86745K104 500 15186 SH SOLE 0 0 500227 SUNOPTA INC COM 8676EP108 54 5996 SH SOLE 0 0 53576 SUPER MICRO COMPUTER INC COM 86800U104 455 12432 SH SOLE 0 0 454638 SUPERNUS PHARMACEUTICALS INC COM 868459108 676 25360 SH SOLE 0 0 676351 SYNOVUS FINL CORP COM NEW 87161C501 1067 24320 SH SOLE 0 0 1067405 SYNNEX CORP COM 87162W100 918 8819 SH SOLE 0 0 918058 SYNCHRONY FINANCIAL COM 87165B103 2119 43361 SH SOLE 0 0 2119486 SYNEOS HEALTH INC CL A 87166B102 596 6808 SH SOLE 0 0 595564 SYSCO CORP COM 871829107 2739 34897 SH SOLE 0 0 2739415 TFI INTL INC COM 87241L109 890 8698 SH SOLE 0 0 889656 TJX COS INC NEW COM 872540109 3870 58661 SH SOLE 0 0 3870453 T-MOBILE US INC COM 872590104 6122 47919 SH SOLE 0 0 6122131 TRI POINTE HOMES INC COM 87265H109 404 19216 SH SOLE 0 0 403920 TTM TECHNOLOGIES INC COM 87305R109 648 51537 SH SOLE 0 0 647820 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5180 33619 SH SOLE 0 0 5179679 TAL EDUCATION GROUP SPONSORED ADS 874080104 266 55025 SH SOLE 0 0 266321 TANGER FACTORY OUTLET CTRS I COM 875465106 1071 65726 SH SOLE 0 0 1071334 TAPESTRY INC COM 876030107 1087 29356 SH SOLE 0 0 1086759 TARGET CORP COM 87612E106 11531 50403 SH SOLE 0 0 11530694 TARGA RES CORP COM 87612G101 1153 23421 SH SOLE 0 0 1152547 TAYLOR MORRISON HOME CORP COM 87724P106 627 24326 SH SOLE 0 0 627124 TC ENERGY CORP COM 87807B107 1529 31783 SH SOLE 0 0 1529342 TECK RESOURCES LTD CL B 878742204 609 24463 SH SOLE 0 0 608833 TEGNA INC COM 87901J105 745 37801 SH SOLE 0 0 745436 TELADOC HEALTH INC COM 87918A105 1748 13788 SH SOLE 0 0 1748456 TELEFLEX INCORPORATED COM 879369106 480 1276 SH SOLE 0 0 480478 TELEPHONE & DATA SYS INC COM NEW 879433829 417 21389 SH SOLE 0 0 417086 TELUS CORPORATION COM 87971M103 8554 389248 SH SOLE 0 0 8553824 TEMPUR SEALY INTL INC COM 88023U101 474 10204 SH SOLE 0 0 473568 10X GENOMICS INC CL A COM 88025U109 137 944 SH SOLE 0 0 137428 TENET HEALTHCARE CORP COM NEW 88033G407 284 4271 SH SOLE 0 0 283765 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 684 94309 SH SOLE 0 0 683740 TERADATA CORP DEL COM 88076W103 911 15884 SH SOLE 0 0 910947 TERADYNE INC COM 880770102 672 6158 SH SOLE 0 0 672269 TEREX CORP NEW COM 880779103 1091 25908 SH SOLE 0 0 1090727 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 506 12144 SH SOLE 0 0 506040 TESLA INC COM 88160R101 37802 48746 SH SOLE 0 0 37801548 TETRA TECH INC NEW COM 88162G103 1452 9720 SH SOLE 0 0 1451585 TEXAS CAP BANCSHARES INC COM 88224Q107 329 5480 SH SOLE 0 0 328910 TEXAS INSTRS INC COM 882508104 13791 71751 SH SOLE 0 0 13791260 TG THERAPEUTICS INC COM 88322Q108 260 7804 SH SOLE 0 0 259717 THE ODP CORP COM 88337F105 179 4455 SH SOLE 0 0 178913 THE TRADE DESK INC COM CL A 88339J105 1032 14685 SH SOLE 0 0 1032356 THERMO FISHER SCIENTIFIC INC COM 883556102 25558 44734 SH SOLE 0 0 25557876 THOMSON REUTERS CORP. COM NEW 884903709 8051 72832 SH SOLE 0 0 8051375 THOR INDS INC COM 885160101 1130 9207 SH SOLE 0 0 1130251 360 DIGITECH INC AMERICAN DEP 88557W101 124 6100 SH SOLE 0 0 123952 3M CO COM 88579Y101 12929 73705 SH SOLE 0 0 12929331 TILRAY INC COM CL 2 88688T100 0 4 SH SOLE 0 0 45 TOLL BROTHERS INC COM 889478103 561 10152 SH SOLE 0 0 561304 TOPBUILD CORP COM 89055F103 786 3838 SH SOLE 0 0 786061 TORO CO COM 891092108 583 5990 SH SOLE 0 0 583486 TORONTO DOMINION BK ONT COM NEW 891160509 15817 238979 SH SOLE 0 0 15817123 TRACTOR SUPPLY CO COM 892356106 8169 40320 SH SOLE 0 0 8169235 TRADEWEB MKTS INC CL A 892672106 1703 21076 SH SOLE 0 0 1702519 TRANSALTA CORP COM 89346D107 258 24384 SH SOLE 0 0 257529 TRANSDIGM GROUP INC COM 893641100 7183 11500 SH SOLE 0 0 7182555 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 301 60974 SH SOLE 0 0 300602 TRANSUNION COM 89400J107 1822 16220 SH SOLE 0 0 1821668 TRAVEL PLUS LEISURE CO COM 894164102 679 12459 SH SOLE 0 0 679389 TRAVELERS COMPANIES INC COM 89417E109 4486 29513 SH SOLE 0 0 4486271 TRAVERE THERAPEUTICS INC COM 89422G107 401 16527 SH SOLE 0 0 400780 TREEHOUSE FOODS INC COM 89469A104 315 7902 SH SOLE 0 0 315132 TREX CO INC COM 89531P105 4983 48882 SH SOLE 0 0 4982542 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 143 8134 SH SOLE 0 0 142920 TRIMBLE INC COM 896239100 18004 218891 SH SOLE 0 0 18003785 TRINET GROUP INC COM 896288107 418 4415 SH SOLE 0 0 417571 TRINITY INDS INC COM 896522109 549 20217 SH SOLE 0 0 549296 TRIPLE-S MGMT CORP COM 896749108 138 3905 SH SOLE 0 0 138120 TRIP COM GROUP LTD ADS 89677Q107 2416 78573 SH SOLE 0 0 2416120 TRISTATE CAP HLDGS INC COM 89678F100 137 6457 SH SOLE 0 0 136566 TRUIST FINL CORP COM 89832Q109 3361 57310 SH SOLE 0 0 3361232 TTEC HLDGS INC COM 89854H102 670 7162 SH SOLE 0 0 669862 TUPPERWARE BRANDS CORP COM 899896104 104 4933 SH SOLE 0 0 104185 TURQUOISE HILL RES LTD COM 900435207 139 9434 SH SOLE 0 0 139476 TUTOR PERINI CORP COM 901109108 611 47109 SH SOLE 0 0 611475 TWILIO INC CL A 90138F102 2023 6340 SH SOLE 0 0 2022777 TWITTER INC COM 90184L102 1886 31231 SH SOLE 0 0 1886040 2U INC COM 90214J101 193 5747 SH SOLE 0 0 192927 TYLER TECHNOLOGIES INC COM 902252105 3996 8712 SH SOLE 0 0 3995759 TYSON FOODS INC CL A 902494103 1349 17085 SH SOLE 0 0 1348690 UDR INC COM 902653104 547 10329 SH SOLE 0 0 547230 UGI CORP NEW COM 902681105 1223 28697 SH SOLE 0 0 1223066 UFP INDUSTRIES INC COM 90278Q108 548 8061 SH SOLE 0 0 547987 US BANCORP DEL COM NEW 902973304 10259 172592 SH SOLE 0 0 10258868 USANA HEALTH SCIENCES INC COM 90328M107 667 7235 SH SOLE 0 0 667067 U S PHYSICAL THERAPY COM 90337L108 110 995 SH SOLE 0 0 110047 UBER TECHNOLOGIES INC COM 90353T100 1860 41525 SH SOLE 0 0 1860320 ULTA BEAUTY INC COM 90384S303 4903 13586 SH SOLE 0 0 4903459 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 549 6087 SH SOLE 0 0 548987 UMPQUA HLDGS CORP COM 904214103 828 40867 SH SOLE 0 0 827557 UNDER ARMOUR INC CL C 904311206 602 34346 SH SOLE 0 0 601742 UNION PAC CORP COM 907818108 15472 78937 SH SOLE 0 0 15472441 UNISYS CORP COM NEW 909214306 100 3985 SH SOLE 0 0 100183 UNITED BANKSHARES INC WEST V COM 909907107 249 6849 SH SOLE 0 0 249167 UNITED NAT FOODS INC COM 911163103 352 7274 SH SOLE 0 0 352207 UNITED PARCEL SERVICE INC CL B 911312106 7783 42742 SH SOLE 0 0 7783318 UNITED RENTALS INC COM 911363109 3135 8933 SH SOLE 0 0 3134858 US FOODS HLDG CORP COM 912008109 470 13553 SH SOLE 0 0 469747 UNITED STATES STL CORP NEW COM 912909108 697 31720 SH SOLE 0 0 696888 UNITED THERAPEUTICS CORP DEL COM 91307C102 1272 6890 SH SOLE 0 0 1271756 UNITEDHEALTH GROUP INC COM 91324P102 23954 61303 SH SOLE 0 0 23953534 UNITI GROUP INC COM 91325V108 575 46515 SH SOLE 0 0 575391 UNITIL CORP COM 913259107 371 8681 SH SOLE 0 0 371373 UNIVERSAL DISPLAY CORP COM 91347P105 432 2527 SH SOLE 0 0 432016 UNIVERSAL ELECTRS INC COM 913483103 314 6383 SH SOLE 0 0 314363 UNIVERSAL HLTH SVCS INC CL B 913903100 611 4414 SH SOLE 0 0 610765 UNIVEST FINANCIAL CORPORATIO COM 915271100 495 18059 SH SOLE 0 0 494636 UNUM GROUP COM 91529Y106 262 10450 SH SOLE 0 0 261877 UPSTART HLDGS INC COM 91680M107 523 1652 SH SOLE 0 0 522759 UPWORK INC COM 91688F104 238 5292 SH SOLE 0 0 238299 V F CORP COM 918204108 804 12009 SH SOLE 0 0 804483 VAIL RESORTS INC COM 91879Q109 146 438 SH SOLE 0 0 146314 VALERO ENERGY CORP COM 91913Y100 1740 24657 SH SOLE 0 0 1740044 VALLEY NATL BANCORP COM 919794107 219 16472 SH SOLE 0 0 219242 VALMONT INDS INC COM 920253101 791 3364 SH SOLE 0 0 790944 VALVOLINE INC COM 92047W101 615 19716 SH SOLE 0 0 614745 VANDA PHARMACEUTICALS INC COM 921659108 914 53353 SH SOLE 0 0 914470 VEECO INSTRS INC DEL COM 922417100 757 34101 SH SOLE 0 0 757383 VECTRUS INC COM 92242T101 219 4361 SH SOLE 0 0 219271 VAXART INC COM NEW 92243A200 226 28462 SH SOLE 0 0 226273 VEEVA SYS INC CL A COM 922475108 8250 28628 SH SOLE 0 0 8249731 VENTAS INC COM 92276F100 1273 23058 SH SOLE 0 0 1273032 VERACYTE INC COM 92337F107 115 2482 SH SOLE 0 0 115289 VERISIGN INC COM 92343E102 3489 17017 SH SOLE 0 0 3488655 VERIZON COMMUNICATIONS INC COM 92343V104 20523 379994 SH SOLE 0 0 20523476 VERINT SYS INC COM 92343X100 487 10881 SH SOLE 0 0 487360 VERISK ANALYTICS INC COM 92345Y106 1893 9454 SH SOLE 0 0 1893353 VERMILION ENERGY INC COM 923725105 179 18092 SH SOLE 0 0 178795 VERTEX PHARMACEUTICALS INC COM 92532F100 6684 36851 SH SOLE 0 0 6684403 VIAD CORP COM 92552R406 574 12644 SH SOLE 0 0 574164 VIASAT INC COM 92552V100 14167 257250 SH SOLE 0 0 14166758 VIACOMCBS INC CL B 92556H206 778 19688 SH SOLE 0 0 777873 VIATRIS INC COM 92556V106 257 18966 SH SOLE 0 0 256989 VICI PPTYS INC COM 925652109 1165 41015 SH SOLE 0 0 1165236 VILLAGE FARMS INTL INC COM 92707Y108 47 5598 SH SOLE 0 0 46750 VIMEO INC COMMON STOCK 92719V100 344 11721 SH SOLE 0 0 344246 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 784 35893 SH SOLE 0 0 784262 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1614 144895 SH SOLE 0 0 1614130 VIR BIOTECHNOLOGY INC COM 92764N102 145 3336 SH SOLE 0 0 145183 VIRNETX HLDG CORP COM 92823T108 83 21124 SH SOLE 0 0 82806 VISA INC COM CL A 92826C839 45900 206060 SH SOLE 0 0 45899865 VMWARE INC CL A COM 928563402 5826 39180 SH SOLE 0 0 5826066 VOYA FINANCIAL INC COM 929089100 2534 41275 SH SOLE 0 0 2533872 VULCAN MATLS CO COM 929160109 1509 8923 SH SOLE 0 0 1509415 WP CAREY INC COM 92936U109 1057 14469 SH SOLE 0 0 1056816 WEC ENERGY GROUP INC COM 92939U106 6345 71938 SH SOLE 0 0 6344932 WABASH NATL CORP COM 929566107 659 43582 SH SOLE 0 0 659396 WABTEC COM 929740108 526 6101 SH SOLE 0 0 525967 WALMART INC COM 931142103 12470 89468 SH SOLE 0 0 12470050 WALGREENS BOOTS ALLIANCE INC COM 931427108 2891 61445 SH SOLE 0 0 2890987 WALKER & DUNLOP INC COM 93148P102 1078 9495 SH SOLE 0 0 1077683 WASTE CONNECTIONS INC COM 94106B101 10949 86945 SH SOLE 0 0 10948984 WASTE MGMT INC DEL COM 94106L109 676 4524 SH SOLE 0 0 675705 WATERS CORP COM 941848103 4581 12821 SH SOLE 0 0 4580943 WATSCO INC COM 942622200 546 2063 SH SOLE 0 0 545911 WATTS WATER TECHNOLOGIES INC CL A 942749102 1191 7086 SH SOLE 0 0 1191086 WEBSTER FINL CORP CONN COM 947890109 919 16883 SH SOLE 0 0 919448 WEIBO CORP SPONSORED ADR 948596101 489 10298 SH SOLE 0 0 489052 WELLS FARGO CO NEW COM 949746101 3690 79518 SH SOLE 0 0 3690430 WELLTOWER INC COM 95040Q104 853 10346 SH SOLE 0 0 852510 WENDYS CO COM 95058W100 514 23691 SH SOLE 0 0 513621 WESCO INTL INC COM 95082P105 1261 10936 SH SOLE 0 0 1261140 WEST FRASER TIMBER CO LTD COM 952845105 749 8900 SH SOLE 0 0 749441 WEST PHARMACEUTICAL SVSC INC COM 955306105 5716 13464 SH SOLE 0 0 5716007 WESTERN ALLIANCE BANCORP COM 957638109 1298 11932 SH SOLE 0 0 1298440 WESTERN DIGITAL CORP. COM 958102105 962 17037 SH SOLE 0 0 961568 WESTERN UN CO COM 959802109 1744 86256 SH SOLE 0 0 1744096 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 32 9894 SH SOLE 0 0 32489 WESTROCK CO COM 96145D105 1042 20918 SH SOLE 0 0 1042344 WEX INC COM 96208T104 626 3552 SH SOLE 0 0 625649 WEYERHAEUSER CO MTN BE COM NEW 962166104 2015 56640 SH SOLE 0 0 2014685 WHEATON PRECIOUS METALS CORP COM 962879102 2976 79068 SH SOLE 0 0 2975786 WHIRLPOOL CORP COM 963320106 273 1338 SH SOLE 0 0 272765 WHITING PETE CORP NEW COM NEW 966387508 172 2953 SH SOLE 0 0 172485 WILEY JOHN & SONS INC CL A 968223206 182 3487 SH SOLE 0 0 182056 WILLIAMS SONOMA INC COM 969904101 1479 8340 SH SOLE 0 0 1478932 WINGSTOP INC COM 974155103 509 3108 SH SOLE 0 0 509494 WINTRUST FINL CORP COM 97650W108 743 9250 SH SOLE 0 0 743423 WORLD ACCEP CORPORATION COM 981419104 1070 5642 SH SOLE 0 0 1069610 WORLD FUEL SVCS CORP COM 981475106 774 23034 SH SOLE 0 0 774403 WORLD WRESTLING ENTMT INC CL A 98156Q108 196 3486 SH SOLE 0 0 196122 XPO LOGISTICS INC COM 983793100 185 2325 SH SOLE 0 0 185024 XCEL ENERGY INC COM 98389B100 5054 80864 SH SOLE 0 0 5054000 XPERI HOLDING CORP COM 98390M103 411 21840 SH SOLE 0 0 411466 XILINX INC COM 983919101 3008 19922 SH SOLE 0 0 3008023 XENCOR INC COM 98401F105 457 13978 SH SOLE 0 0 456521 XENIA HOTELS & RESORTS INC COM 984017103 674 37987 SH SOLE 0 0 673889 XYLEM INC COM 98419M100 6533 52823 SH SOLE 0 0 6533149 XENON PHARMACEUTICALS INC COM 98420N105 385 25165 SH SOLE 0 0 384521 XEROX HOLDINGS CORP COM NEW 98421M106 97 4787 SH SOLE 0 0 96554 XPENG INC ADS 98422D105 2698 75904 SH SOLE 0 0 2697628 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 10078 SH SOLE 0 0 46963 YUM BRANDS INC COM 988498101 2674 21861 SH SOLE 0 0 2673819 YUM CHINA HLDGS INC COM 98850P109 9684 166653 SH SOLE 0 0 9684206 ZAI LAB LTD ADR 98887Q104 2178 20662 SH SOLE 0 0 2177568 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2877 5582 SH SOLE 0 0 2877074 ZENDESK INC COM 98936J101 572 4917 SH SOLE 0 0 572290 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 116 14489 SH SOLE 0 0 116347 ZIONS BANCORPORATION N A COM 989701107 713 11527 SH SOLE 0 0 713406 ZOETIS INC CL A 98978V103 9361 48220 SH SOLE 0 0 9361431 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1732 56497 SH SOLE 0 0 1732198 ZSCALER INC COM 98980G102 1975 7530 SH SOLE 0 0 1974517 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2668 10201 SH SOLE 0 0 2667562 ZUMIEZ INC COM 989817101 744 18706 SH SOLE 0 0 743751 ZYNGA INC CL A 98986T108 275 36457 SH SOLE 0 0 274521