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
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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
Controler
310704472196
/s/ Gysbert van Tilburg
Rijswijk
P7
11-04-2021
0
1376
4454277
false
INFORMATION TABLE
2
SAMCO13FQ321.xml
AMBARELLA INC
SHS
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ORD
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
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374820
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
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ASSURED GUARANTY LTD
COM
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AXIS CAP HLDGS LTD
SHS
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AXALTA COATING SYS LTD
COM
G0750C108
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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BUNGE LIMITED
COM
G16962105
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CHINA YUCHAI INTL LTD
COM
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CREDICORP LTD
COM
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ESTABLISHMENT LABS HLDGS INC
COM
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ESSENT GROUP LTD
COM
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EVEREST RE GROUP LTD
COM
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FABRINET
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FRESH DEL MONTE PRODUCE INC
ORD
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FRONTLINE LTD
SHS NEW
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HERBALIFE NUTRITION LTD
COM SHS
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ICHOR HOLDINGS
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INVESCO LTD
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NORWEGIAN CRUISE LINE HLDG L
SHS
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COM
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SIGNET JEWELERS LIMITED
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SMART GLOBAL HLDGS INC
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LIBERTY LATIN AMERICA LTD
COM CL A
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TRITON INTL LTD
CL A
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GENCO SHIPPING & TRADING LTD
SHS
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INTERNATIONAL SEAWAYS INC
COM
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ACCO BRANDS CORP
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGNC INVT CORP
COM
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AMC NETWORKS INC
CL A
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ANI PHARMACEUTICALS INC
COM
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ASGN INC
COM
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AT&T INC
COM
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A10 NETWORKS INC
COM
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ATN INTL INC
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AZZ INC
COM
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COM
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ABBVIE INC
COM
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ABSOLUTE SOFTWARE CORP
COM
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COM
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ACADIA PHARMACEUTICALS INC
COM
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ACCELERON PHARMA INC
COM
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ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ADAPTHEALTH CORP
COMMON STOCK
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ADDUS HOMECARE CORP
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ADVANCE AUTO PARTS INC
COM
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AECOM
COM
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ADVANSIX INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED ENERGY INDS
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNICO EAGLE MINES LTD
COM
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AGORA INC
ADS
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AIR LEASE CORP
CL A
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALAMO GROUP INC
COM
011311107
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ALAMOS GOLD INC NEW
COM CL A
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ALARM COM HLDGS INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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SH
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ALCOA CORP
COM
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ALEXANDER & BALDWIN INC NEW
COM
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ALGONQUIN PWR UTILS CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTO INGREDIENTS INC
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEDISYS INC
COM
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AMERCO
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN PUB ED INC
COM
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COM
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
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AMERIS BANCORP
COM
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AMETEK INC
COM
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AMGEN INC
COM
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COM
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
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COM
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ANALOG DEVICES INC
COM
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
COM
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ANIKA THERAPEUTICS INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM
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ANSYS INC
COM
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ANTHEM INC
COM
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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APOGEE ENTERPRISES INC
COM
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APOLLO COML REAL EST FIN INC
COM
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SH
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APPIAN CORP
CL A
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APPLE INC
COM
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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ARAMARK
COM
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ARCBEST CORP
COM
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARCONIC CORPORATION
COM
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ARENA PHARMACEUTICALS INC
COM NEW
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309
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SOLE
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ARROWHEAD PHARMACEUTICALS IN
COM
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SH
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ASANA INC
CL A
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SH
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ASBURY AUTOMOTIVE GROUP INC
COM
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SH
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ASPEN TECHNOLOGY INC
COM
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ASPIRA WOMENS HEALTH INC
COM
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ASSOCIATED BANC CORP
COM
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ASSURANT INC
COM
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ASTEC INDS INC
COM
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SH
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ATKORE INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
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COM
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ATRION CORP
COM
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COM
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AURORA CANNABIS INC
COM
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AUTODESK INC
COM
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AUTOHOME INC
SP ADS RP CL A
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COM
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AUTOZONE INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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AVAYA HLDGS CORP
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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SH
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AVIENT CORPORATION
COM
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AVISTA CORP
COM
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SH
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AVNET INC
COM
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SH
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AXCELIS TECHNOLOGIES INC
COM NEW
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500
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SH
SOLE
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BCE INC
COM NEW
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SH
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BGC PARTNERS INC
CL A
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BRT APARTMENTS CORP
COM
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SH
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BRP INC
COM SUN VTG
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SH
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BADGER METER INC
COM
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES COMPANY
CL A
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BALLARD PWR SYS INC NEW
COM
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BANCORP INC DEL
COM
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BK OF AMERICA CORP
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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
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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
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477
4975
SH
SOLE
0
0
476804
COMCAST CORP NEW
CL A
20030N101
13985
250050
SH
SOLE
0
0
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COMERICA INC
COM
200340107
1061
13178
SH
SOLE
0
0
1060829
COMMERCE BANCSHARES INC
COM
200525103
705
10115
SH
SOLE
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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
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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
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0
1029078
CONDUENT INC
COM
206787103
285
43209
SH
SOLE
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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
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CORVEL CORP
COM
221006109
377
2022
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
34400
76554
SH
SOLE
0
0
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COSTAR GROUP INC
COM
22160N109
10746
124865
SH
SOLE
0
0
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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
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0
0
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CREE INC
COM
225447101
334
4135
SH
SOLE
0
0
333819
CRESCENT PT ENERGY CORP
COM
22576C101
227
49245
SH
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0
0
227007
CRONOS GROUP INC
COM
22717L101
108
19116
SH
SOLE
0
0
107887
CROWDSTRIKE HLDGS INC
CL A
22788C105
1495
6084
SH
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0
0
1495326
CROWN CASTLE INTL CORP NEW
COM
22822V101
854
4925
SH
SOLE
0
0
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CROWN HLDGS INC
COM
228368106
418
4146
SH
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0
0
417834
CUBESMART
COM
229663109
474
9784
SH
SOLE
0
0
474035
CULLEN FROST BANKERS INC
COM
229899109
453
3819
SH
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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
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DTE ENERGY CO
COM
233331107
809
7240
SH
SOLE
0
0
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DXP ENTERPRISES INC
COM NEW
233377407
283
9576
SH
SOLE
0
0
283162
DXC TECHNOLOGY CO
COM
23355L106
865
25751
SH
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0
0
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DANA INC
COM
235825205
734
33004
SH
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0
0
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DANAHER CORPORATION
COM
235851102
17865
58680
SH
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0
0
17864539
DANIMER SCIENTIFIC INC
COM CL A
236272100
73
4438
SH
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0
0
72517
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
690
12100
SH
SOLE
0
0
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DARDEN RESTAURANTS INC
COM
237194105
2022
13347
SH
SOLE
0
0
2021670
DARLING INGREDIENTS INC
COM
237266101
9440
131299
SH
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0
0
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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
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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
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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
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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