0001211028-23-000005.txt : 20230728 0001211028-23-000005.hdr.sgml : 20230728 20230728103823 ACCESSION NUMBER: 0001211028-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120877 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 X0202 13F-HR LIVE false true false 0001211028 XXXXXXXX 06-30-2023 06-30-2023 SHELL ASSET MANAGEMENT CO
P O BOX 575 THE HAGUE P7 2501 CN
13F HOLDINGS REPORT 028-10314 N
Jolanda van der Vliet Controller 0031703776156 /s/ Jolanda van der Vliet The Hague P7 07-28-2023 0 1277 2535424 false
INFORMATION TABLE 2 SAMCO13FQ223.xml ARCH CAP GROUP LTD ORD G0450A105 8629 115290 SH SOLE 0 0 8629457 ARGO GROUP INTL HLDGS LTD COM G0464B107 654 22071 SH SOLE 0 0 653522 ASSURED GUARANTY LTD COM G0585R106 544 9755 SH SOLE 0 0 544329 AXIS CAP HLDGS LTD SHS G0692U109 408 7578 SH SOLE 0 0 407924 AXALTA COATING SYS LTD COM G0750C108 1026 31285 SH SOLE 0 0 1026461 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 26 772 SH SOLE 0 0 26148 BUNGE LIMITED COM G16962105 3779 40058 SH SOLE 0 0 3779472 CAPRI HOLDINGS LIMITED SHS G1890L107 165 4599 SH SOLE 0 0 165058 CREDICORP LTD COM G2519Y108 657 4448 SH SOLE 0 0 656703 ESTABLISHMENT LABS HLDGS INC COM G31249108 127 1852 SH SOLE 0 0 127066 ESSENT GROUP LTD COM G3198U102 522 11157 SH SOLE 0 0 522148 EVEREST RE GROUP LTD COM G3223R108 4448 13012 SH SOLE 0 0 4448282 FABRINET SHS G3323L100 488 3756 SH SOLE 0 0 487829 FRESH DEL MONTE PRODUCE INC ORD G36738105 316 12293 SH SOLE 0 0 316053 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128 37443 SH SOLE 0 0 128429 HELEN OF TROY LTD COM G4388N106 187 1735 SH SOLE 0 0 187415 HERBALIFE LTD COM SHS G4412G101 296 22363 SH SOLE 0 0 296086 ICHOR HOLDINGS SHS G4740B105 51 1350 SH SOLE 0 0 50625 INVESCO LTD SHS G491BT108 936 55693 SH SOLE 0 0 936199 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 177 5399 SH SOLE 0 0 177087 RENAISSANCERE HLDGS LTD COM G7496G103 538 2883 SH SOLE 0 0 537737 SIGNET JEWELERS LIMITED SHS G81276100 362 5541 SH SOLE 0 0 361606 SMART GLOBAL HLDGS INC SHS G8232Y101 362 12486 SH SOLE 0 0 362219 TRITON INTL LTD CL A G9078F107 386 4639 SH SOLE 0 0 386243 INTERNATIONAL SEAWAYS INC COM Y41053102 361 9428 SH SOLE 0 0 360527 ACCO BRANDS CORP COM 00081T108 35 6628 SH SOLE 0 0 34532 AGCO CORP COM 001084102 789 6004 SH SOLE 0 0 789046 AMN HEALTHCARE SVCS INC COM 001744101 530 4853 SH SOLE 0 0 529559 A-MARK PRECIOUS METALS INC COM 00181T107 213 5680 SH SOLE 0 0 212631 API GROUP CORP COM STK 00187Y100 2210 81071 SH SOLE 0 0 2209995 ASGN INC COM 00191U102 235 3111 SH SOLE 0 0 235285 AT&T INC COM 00206R102 4592 287891 SH SOLE 0 0 4591861 A10 NETWORKS INC COM 002121101 377 25823 SH SOLE 0 0 376758 ATN INTL INC COM 00215F107 260 7116 SH SOLE 0 0 260446 ATS CORPORATION COM 00217Y104 269 5831 SH SOLE 0 0 268574 AZZ INC COM 002474104 213 4891 SH SOLE 0 0 212563 THE AARONS COMPANY INC COM 00258W108 266 18831 SH SOLE 0 0 266270 ABBOTT LABS COM 002824100 21110 193632 SH SOLE 0 0 21109761 ABBVIE INC COM 00287Y109 6856 50887 SH SOLE 0 0 6856006 ABSOLUTE SOFTWARE CORP COM 00386B109 47 4095 SH SOLE 0 0 46914 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 295 5453 SH SOLE 0 0 294735 ACADIA HEALTHCARE COMPANY IN COM 00404A109 350 4390 SH SOLE 0 0 349620 ACADIA PHARMACEUTICALS INC COM 004225108 141 5869 SH SOLE 0 0 140563 ACI WORLDWIDE INC COM 004498101 396 17077 SH SOLE 0 0 395674 ACTIVISION BLIZZARD INC COM 00507V109 1473 17476 SH SOLE 0 0 1473227 ACUITY BRANDS INC COM 00508Y102 760 4662 SH SOLE 0 0 760279 ADAPTHEALTH CORP COMMON STOCK 00653Q102 86 7095 SH SOLE 0 0 86346 ADDUS HOMECARE CORP COM 006739106 264 2847 SH SOLE 0 0 263917 ADOBE SYSTEMS INCORPORATED COM 00724F101 11201 22907 SH SOLE 0 0 11201294 ADVANCE AUTO PARTS INC COM 00751Y106 104 1473 SH SOLE 0 0 103552 AECOM COM 00766T100 1309 15457 SH SOLE 0 0 1309053 ADVANSIX INC COM 00773T101 202 5785 SH SOLE 0 0 202359 AEROJET ROCKETDYNE HLDGS INC COM 007800105 429 7824 SH SOLE 0 0 429303 ADVANCED DRAIN SYS INC DEL COM 00790R104 545 4789 SH SOLE 0 0 544892 ADVANCED MICRO DEVICES INC COM 007903107 10000 87789 SH SOLE 0 0 10000045 ADVANCED ENERGY INDS COM 007973100 288 2587 SH SOLE 0 0 288321 AERSALE CORPORATION COM 00810F106 145 9851 SH SOLE 0 0 144810 AFFILIATED MANAGERS GROUP IN COM 008252108 209 1392 SH SOLE 0 0 208647 AGILENT TECHNOLOGIES INC COM 00846U101 4615 38379 SH SOLE 0 0 4615075 AGNICO EAGLE MINES LTD COM 008474108 10621 212493 SH SOLE 0 0 10621055 AGILITI INC COM 00848J104 169 10213 SH SOLE 0 0 168515 AIR LEASE CORP CL A 00912X302 175 4193 SH SOLE 0 0 175477 AIR PRODS & CHEMS INC COM 009158106 3351 11186 SH SOLE 0 0 3350543 AKAMAI TECHNOLOGIES INC COM 00971T101 870 9684 SH SOLE 0 0 870301 ALAMO GROUP INC COM 011311107 600 3260 SH SOLE 0 0 599547 ALAMOS GOLD INC NEW COM CL A 011532108 377 31654 SH SOLE 0 0 377471 ALARM COM HLDGS INC COM 011642105 700 13541 SH SOLE 0 0 699799 ALASKA AIR GROUP INC COM 011659109 116 2180 SH SOLE 0 0 115932 ALBEMARLE CORP COM 012653101 2610 11700 SH SOLE 0 0 2610153 ALCOA CORP COM 013872106 89 2609 SH SOLE 0 0 88523 ALEXANDER & BALDWIN INC NEW COM 014491104 567 30501 SH SOLE 0 0 566709 ALGOMA STL GROUP INC COM 015658107 47 6607 SH SOLE 0 0 46733 ALGONQUIN PWR UTILS CORP COM 015857105 1394 168465 SH SOLE 0 0 1394028 ALLAKOS INC COM 01671P100 42 9577 SH SOLE 0 0 41756 ALLETE INC COM NEW 018522300 66 1131 SH SOLE 0 0 65564 BREAD FINANCIAL HOLDINGS INC COM 018581108 426 13575 SH SOLE 0 0 426119 ALLIED MOTION TECHNOLOGIES I COM 019330109 51 1265 SH SOLE 0 0 50524 ALLISON TRANSMISSION HLDGS I COM 01973R101 777 13766 SH SOLE 0 0 777228 VERADIGM INC COM 01988P108 281 22281 SH SOLE 0 0 280741 ALLSTATE CORP COM 020002101 2870 26323 SH SOLE 0 0 2870260 ALLY FINL INC COM 02005N100 909 33640 SH SOLE 0 0 908616 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 932 4909 SH SOLE 0 0 932415 ALPHABET INC CAP STK CL C 02079K107 38036 314425 SH SOLE 0 0 38035992 ALPHABET INC CAP STK CL A 02079K305 33394 278984 SH SOLE 0 0 33394385 ALTRIA GROUP INC COM 02209S103 1078 23792 SH SOLE 0 0 1077778 AMAZON COM INC COM 023135106 69513 533242 SH SOLE 0 0 69513427 AMEDISYS INC COM 023436108 117 1280 SH SOLE 0 0 117043 AMERANT BANCORP INC CL A 023576101 54 3148 SH SOLE 0 0 54114 AMEREN CORP COM 023608102 290 3549 SH SOLE 0 0 289847 AMERICAN AIRLS GROUP INC COM 02376R102 105 5876 SH SOLE 0 0 105415 AMERICAN AXLE & MFG HLDGS IN COM 024061103 247 29812 SH SOLE 0 0 246545 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 12378 SH SOLE 0 0 146060 AMERICAN EQTY INVT LIFE HLD COM 025676206 157 3017 SH SOLE 0 0 157216 AMERICAN EXPRESS CO COM 025816109 4306 24718 SH SOLE 0 0 4305876 AMERICAN FINL GROUP INC OHIO COM 025932104 189 1591 SH SOLE 0 0 188931 AMER STATES WTR CO COM 029899101 159 1828 SH SOLE 0 0 159036 AMERICAN TOWER CORP NEW COM 03027X100 11109 57281 SH SOLE 0 0 11109077 AMERICAN WTR WKS CO INC NEW COM 030420103 6957 48737 SH SOLE 0 0 6957207 AMERICOLD REALTY TRUST INC COM 03064D108 925 28633 SH SOLE 0 0 924846 AMERISOURCEBERGEN CORP COM 03073E105 1670 8677 SH SOLE 0 0 1669715 AMERIPRISE FINL INC COM 03076C106 882 2654 SH SOLE 0 0 881553 AMERIS BANCORP COM 03076K108 333 9746 SH SOLE 0 0 333411 AMETEK INC COM 031100100 1417 8753 SH SOLE 0 0 1416936 AMGEN INC COM 031162100 5623 25326 SH SOLE 0 0 5622879 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 634 11035 SH SOLE 0 0 634181 AMPHENOL CORP NEW CL A 032095101 311 3665 SH SOLE 0 0 311342 ANALOG DEVICES INC COM 032654105 419 2152 SH SOLE 0 0 419231 ANDERSONS INC COM 034164103 221 4795 SH SOLE 0 0 221289 ANGIODYNAMICS INC COM 03475V101 173 16612 SH SOLE 0 0 173263 ANIKA THERAPEUTICS INC COM 035255108 92 3554 SH SOLE 0 0 92333 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 926 46272 SH SOLE 0 0 925903 ANSYS INC COM 03662Q105 1196 3622 SH SOLE 0 0 1196238 ELEVANCE HEALTH INC COM 036752103 5310 11952 SH SOLE 0 0 5310154 APA CORPORATION COM 03743Q108 455 13323 SH SOLE 0 0 455247 APARTMENT INCOME REIT CORP COM 03750L109 589 16325 SH SOLE 0 0 589169 APOGEE ENTERPRISES INC COM 037598109 111 2334 SH SOLE 0 0 110795 APOLLO COML REAL EST FIN INC COM 03762U105 243 21475 SH SOLE 0 0 243097 APPLE INC COM 037833100 169478 873734 SH SOLE 0 0 169478184 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 483 31935 SH SOLE 0 0 482538 APPLIED INDL TECHNOLOGIES IN COM 03820C105 373 2573 SH SOLE 0 0 372648 APPLIED MATLS INC COM 038222105 11197 77468 SH SOLE 0 0 11197225 APPLOVIN CORP COM CL A 03831W108 127 4927 SH SOLE 0 0 126772 APTARGROUP INC COM 038336103 482 4162 SH SOLE 0 0 482209 ARAMARK COM 03852U106 827 19200 SH SOLE 0 0 826560 ARCBEST CORP COM 03937C105 675 6828 SH SOLE 0 0 674606 ARCHER DANIELS MIDLAND CO COM 039483102 12490 165299 SH SOLE 0 0 12489992 ARCHROCK INC COM 03957W106 181 17614 SH SOLE 0 0 180544 ARCONIC CORPORATION COM 03966V107 317 10704 SH SOLE 0 0 316624 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 636 22181 SH SOLE 0 0 636151 ARROW ELECTRS INC COM 042735100 305 2129 SH SOLE 0 0 304937 ASBURY AUTOMOTIVE GROUP INC COM 043436104 777 3232 SH SOLE 0 0 777037 ASSOCIATED BANC CORP COM 045487105 374 23071 SH SOLE 0 0 374442 ASSURANT INC COM 04621X108 1699 13517 SH SOLE 0 0 1699357 ASTEC INDS INC COM 046224101 226 4969 SH SOLE 0 0 225791 ATKORE INC COM 047649108 1173 7523 SH SOLE 0 0 1173137 ATMOS ENERGY CORP COM 049560105 1259 10826 SH SOLE 0 0 1259497 AURINIA PHARMACEUTICALS INC COM 05156V102 96 9965 SH SOLE 0 0 96461 AUTODESK INC COM 052769106 3932 19215 SH SOLE 0 0 3931581 AUTOHOME INC SP ADS RP CL A 05278C107 20 700 SH SOLE 0 0 20412 AUTOMATIC DATA PROCESSING IN COM 053015103 4287 19503 SH SOLE 0 0 4286564 AUTONATION INC COM 05329W102 500 3039 SH SOLE 0 0 500250 AUTOZONE INC COM 053332102 1307 524 SH SOLE 0 0 1306521 AVALONBAY CMNTYS INC COM 053484101 3316 17520 SH SOLE 0 0 3316010 AVANTOR INC COM 05352A100 3073 149617 SH SOLE 0 0 3073133 AVIENT CORPORATION COM 05368V106 360 8813 SH SOLE 0 0 360452 AVISTA CORP COM 05379B107 88 2241 SH SOLE 0 0 88004 AVNET INC COM 053807103 96 1897 SH SOLE 0 0 95704 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1104 6021 SH SOLE 0 0 1103830 AXON ENTERPRISE INC COM 05464C101 282 1446 SH SOLE 0 0 282144 BCE INC COM NEW 05534B760 134 2927 SH SOLE 0 0 133600 BJS WHSL CLUB HLDGS INC COM 05550J101 514 8162 SH SOLE 0 0 514288 BADGER METER INC COM 056525108 2148 14557 SH SOLE 0 0 2148031 BAKER HUGHES COMPANY CL A 05722G100 502 15895 SH SOLE 0 0 502441 BALLARD PWR SYS INC NEW COM 058586108 1026 235150 SH SOLE 0 0 1025726 BANCORP INC DEL COM 05969A105 217 6638 SH SOLE 0 0 216731 BANK AMERICA CORP COM 060505104 4713 164267 SH SOLE 0 0 4712820 BANK MONTREAL QUE COM 063671101 2723 30116 SH SOLE 0 0 2722836 BANK NEW YORK MELLON CORP COM 064058100 1331 29894 SH SOLE 0 0 1330881 BANK NOVA SCOTIA HALIFAX COM 064149107 3779 75447 SH SOLE 0 0 3778960 BANK OZK LITTLE ROCK ARK COM 06417N103 363 9028 SH SOLE 0 0 362564 BANKUNITED INC COM 06652K103 276 12811 SH SOLE 0 0 276077 BARRICK GOLD CORP COM 067901108 377 22258 SH SOLE 0 0 377279 BARRETT BUSINESS SVCS INC COM 068463108 484 5546 SH SOLE 0 0 483611 BATH & BODY WORKS INC COM 070830104 755 20122 SH SOLE 0 0 754575 BAUSCH HEALTH COS INC COM 071734107 174 21700 SH SOLE 0 0 173825 BAXTER INTL INC COM 071813109 196 4295 SH SOLE 0 0 195680 BAYTEX ENERGY CORP COM 07317Q105 142 43500 SH SOLE 0 0 142011 BEACON ROOFING SUPPLY INC COM 073685109 411 4958 SH SOLE 0 0 411415 BECTON DICKINSON & CO COM 075887109 1046 3963 SH SOLE 0 0 1046272 BELLUS HEALTH INC NEW COM NEW 07987C204 91 6150 SH SOLE 0 0 90534 BENCHMARK ELECTRS INC COM 08160H101 403 15618 SH SOLE 0 0 403413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25432 74582 SH SOLE 0 0 25432462 BERKSHIRE HILLS BANCORP INC COM 084680107 112 5423 SH SOLE 0 0 112419 BERRY GLOBAL GROUP INC COM 08579W103 764 11874 SH SOLE 0 0 763973 BEST BUY INC COM 086516101 3863 47142 SH SOLE 0 0 3863287 BILL HOLDINGS INC COM 090043100 681 5827 SH SOLE 0 0 680885 BIO RAD LABS INC CL A 090572207 158 418 SH SOLE 0 0 158472 BIOMARIN PHARMACEUTICAL INC COM 09061G101 303 3496 SH SOLE 0 0 303033 BIOGEN INC COM 09062X103 1474 5175 SH SOLE 0 0 1474099 BIO-TECHNE CORP COM 09073M104 547 6698 SH SOLE 0 0 546758 BIOVENTUS INC COM CL A 09075A108 6 2107 SH SOLE 0 0 6089 BJS RESTAURANTS INC COM 09180C106 236 7433 SH SOLE 0 0 236369 BLACK KNIGHT INC COM 09215C105 194 3247 SH SOLE 0 0 193943 BLACKBAUD INC COM 09227Q100 279 3920 SH SOLE 0 0 279026 BLACKBERRY LTD COM 09228F103 240 43300 SH SOLE 0 0 240177 BLACKLINE INC COM 09239B109 104 1935 SH SOLE 0 0 104142 BLACKROCK INC COM 09247X101 4418 6393 SH SOLE 0 0 4418458 BLOCK H & R INC COM 093671105 300 9401 SH SOLE 0 0 299610 BLOOMIN BRANDS INC COM 094235108 173 6437 SH SOLE 0 0 173091 BOEING CO COM 097023105 2446 11582 SH SOLE 0 0 2445655 BOISE CASCADE CO DEL COM 09739D100 487 5388 SH SOLE 0 0 486806 BOOKING HOLDINGS INC COM 09857L108 12994 4812 SH SOLE 0 0 12993988 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1864 16700 SH SOLE 0 0 1863720 BORGWARNER INC COM 099724106 906 18518 SH SOLE 0 0 905715 BOSTON PROPERTIES INC COM 101121101 175 3031 SH SOLE 0 0 174555 BOSTON SCIENTIFIC CORP COM 101137107 1061 19621 SH SOLE 0 0 1061300 BOX INC CL A 10316T104 362 12328 SH SOLE 0 0 362197 BOYD GAMING CORP COM 103304101 617 8898 SH SOLE 0 0 617254 BRIGHT HORIZONS FAM SOL IN D COM 109194100 178 1928 SH SOLE 0 0 178244 BRIGHTSPHERE INVT GROUP INC COM 10948W103 168 8013 SH SOLE 0 0 167872 BRINKER INTL INC COM 109641100 379 10361 SH SOLE 0 0 379213 BRINKS CO COM 109696104 286 4211 SH SOLE 0 0 285632 BRISTOL-MYERS SQUIBB CO COM 110122108 6279 98179 SH SOLE 0 0 6278547 BRIXMOR PPTY GROUP INC COM 11120U105 1269 57662 SH SOLE 0 0 1268564 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5679 34287 SH SOLE 0 0 5678956 BROADCOM INC COM 11135F101 15992 18436 SH SOLE 0 0 15991939 BROOKDALE SR LIVING INC COM 112463104 702 166271 SH SOLE 0 0 701664 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 31 1635 SH SOLE 0 0 30852 BROOKFIELD CORP CL A LTD VT SH 11271J107 2684 79620 SH SOLE 0 0 2683520 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 359 7857 SH SOLE 0 0 358685 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4244 134670 SH SOLE 0 0 4243798 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 650 19904 SH SOLE 0 0 650390 BROOKLINE BANCORP INC DEL COM 11373M107 240 27426 SH SOLE 0 0 239703 AZENTA INC COM 114340102 94 2010 SH SOLE 0 0 93827 BROWN & BROWN INC COM 115236101 130 1884 SH SOLE 0 0 129695 BRUKER CORP COM 116794108 642 8680 SH SOLE 0 0 641626 BRUNSWICK CORP COM 117043109 478 5520 SH SOLE 0 0 478253 B2GOLD CORP COM 11777Q209 357 100072 SH SOLE 0 0 356946 BUILDERS FIRSTSOURCE INC COM 12008R107 672 4944 SH SOLE 0 0 672384 BUMBLE INC COM CL A 12047B105 77 4582 SH SOLE 0 0 76886 BURLINGTON STORES INC COM 122017106 297 1888 SH SOLE 0 0 297152 CAE INC COM 124765108 1723 76919 SH SOLE 0 0 1723479 CBIZ INC COM 124805102 576 10813 SH SOLE 0 0 576117 CBOE GLOBAL MKTS INC COM 12503M108 4358 31578 SH SOLE 0 0 4358080 CBRE GROUP INC CL A 12504L109 4587 56834 SH SOLE 0 0 4587072 CDW CORP COM 12514G108 3593 19583 SH SOLE 0 0 3593481 CF INDS HLDGS INC COM 125269100 1315 18941 SH SOLE 0 0 1314884 CGI INC CL A SUB VTG 12532H104 194 1840 SH SOLE 0 0 194250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 799 8471 SH SOLE 0 0 799239 THE CIGNA GROUP COM 125523100 5986 21332 SH SOLE 0 0 5985759 CME GROUP INC COM 12572Q105 140 756 SH SOLE 0 0 140079 CMS ENERGY CORP COM 125896100 2423 41245 SH SOLE 0 0 2423144 CSG SYS INTL INC COM 126349109 414 7846 SH SOLE 0 0 413798 CSW INDUSTRIALS INC COM 126402106 273 1643 SH SOLE 0 0 273050 CSX CORP COM 126408103 3058 89688 SH SOLE 0 0 3058361 CVS HEALTH CORP COM 126650100 5556 80369 SH SOLE 0 0 5555909 CABLE ONE INC COM 12685J105 326 496 SH SOLE 0 0 325912 CABOT CORP COM 127055101 237 3539 SH SOLE 0 0 236724 COTERRA ENERGY INC COM 127097103 1106 43735 SH SOLE 0 0 1106496 CACI INTL INC CL A 127190304 625 1833 SH SOLE 0 0 624760 CACTUS INC CL A 127203107 143 3385 SH SOLE 0 0 143253 CADENCE DESIGN SYSTEM INC COM 127387108 12912 55056 SH SOLE 0 0 12911733 CADENCE BANK COM 12740C103 169 8583 SH SOLE 0 0 168570 CAESARS ENTERTAINMENT INC NE COM 12769G100 635 12450 SH SOLE 0 0 634577 CALIFORNIA RES CORP COM STOCK 13057Q305 144 3174 SH SOLE 0 0 143750 CALIFORNIA WTR SVC GROUP COM 130788102 122 2359 SH SOLE 0 0 121795 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 415 20917 SH SOLE 0 0 415202 CALLON PETE CO DEL COM 13123X508 234 6660 SH SOLE 0 0 233566 CAMPBELL SOUP CO COM 134429109 373 8166 SH SOLE 0 0 373268 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 76 4282 SH SOLE 0 0 76302 CANADIAN IMPERIAL BK COMM TO COM 136069101 468 10956 SH SOLE 0 0 468284 CANADIAN NATL RY CO COM 136375102 4124 34018 SH SOLE 0 0 4123966 CANADIAN NAT RES LTD COM 136385101 1578 28055 SH SOLE 0 0 1578209 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5619 69492 SH SOLE 0 0 5619095 CANOPY GROWTH CORP COM 138035100 8 20969 SH SOLE 0 0 8082 CAPITAL ONE FINL CORP COM 14040H105 1288 11780 SH SOLE 0 0 1288379 CARDINAL HEALTH INC COM 14149Y108 99 1051 SH SOLE 0 0 99393 CAREDX INC COM 14167L103 41 4822 SH SOLE 0 0 40987 CARLISLE COS INC COM 142339100 665 2594 SH SOLE 0 0 665439 CARMAX INC COM 143130102 658 7861 SH SOLE 0 0 657966 CARPENTER TECHNOLOGY CORP COM 144285103 186 3312 SH SOLE 0 0 185903 CARRIER GLOBAL CORPORATION COM 14448C104 2251 45283 SH SOLE 0 0 2251018 CARTERS INC COM 146229109 139 1913 SH SOLE 0 0 138884 CASEYS GEN STORES INC COM 147528103 724 2970 SH SOLE 0 0 724324 CATALENT INC COM 148806102 873 20137 SH SOLE 0 0 873140 CATALYST PHARMACEUTICALS INC COM 14888U101 646 48075 SH SOLE 0 0 646128 CATERPILLAR INC COM 149123101 896 3640 SH SOLE 0 0 895622 CATHAY GEN BANCORP COM 149150104 383 11884 SH SOLE 0 0 382546 CAVCO INDS INC DEL COM 149568107 186 630 SH SOLE 0 0 185850 CELANESE CORP DEL COM 150870103 613 5292 SH SOLE 0 0 612814 CELESTICA INC SUB VTG SHS 15101Q108 120 8231 SH SOLE 0 0 119613 CENTENE CORP DEL COM 15135B101 3845 57008 SH SOLE 0 0 3845190 CENOVUS ENERGY INC COM 15135U109 729 42883 SH SOLE 0 0 729148 CENTERRA GOLD INC COM 152006102 105 17577 SH SOLE 0 0 105466 CENTRAL PAC FINL CORP COM NEW 154760409 163 10366 SH SOLE 0 0 162850 CENTURY CMNTYS INC COM 156504300 362 4730 SH SOLE 0 0 362413 CERENCE INC COM 156727109 732 25053 SH SOLE 0 0 732299 CHAMPIONX CORPORATION COM 15872M104 522 16821 SH SOLE 0 0 522124 CHARTER COMMUNICATIONS INC N CL A 16119P108 432 1176 SH SOLE 0 0 432027 CHATHAM LODGING TR COM 16208T102 178 19060 SH SOLE 0 0 178402 CHEGG INC COM 163092109 68 7675 SH SOLE 0 0 68154 CHEMED CORP NEW COM 16359R103 564 1042 SH SOLE 0 0 564420 CHENIERE ENERGY INC COM NEW 16411R208 2779 18237 SH SOLE 0 0 2778589 CHESAPEAKE ENERGY CORP COM 165167735 256 3060 SH SOLE 0 0 256061 CHESAPEAKE UTILS CORP COM 165303108 70 591 SH SOLE 0 0 70329 CHEVRON CORP NEW COM 166764100 12731 80910 SH SOLE 0 0 12731189 CHINDATA GROUP HLDGS LTD ADS 16955F107 216 30173 SH SOLE 0 0 216039 CHIPOTLE MEXICAN GRILL INC COM 169656105 14770 6905 SH SOLE 0 0 14769795 CHOICE HOTELS INTL INC COM 169905106 323 2746 SH SOLE 0 0 322710 CHURCH & DWIGHT CO INC COM 171340102 1328 13245 SH SOLE 0 0 1327546 CHURCHILL DOWNS INC COM 171484108 577 4146 SH SOLE 0 0 576999 CIENA CORP COM NEW 171779309 479 11284 SH SOLE 0 0 479457 CINCINNATI FINL CORP COM 172062101 213 2193 SH SOLE 0 0 213423 CISCO SYS INC COM 17275R102 5478 105883 SH SOLE 0 0 5478386 CINTAS CORP COM 172908105 5360 10783 SH SOLE 0 0 5360014 CITIGROUP INC COM NEW 172967424 1729 37551 SH SOLE 0 0 1728848 CITIZENS FINL GROUP INC COM 174610105 1669 63990 SH SOLE 0 0 1668859 CIVITAS RESOURCES INC COM NEW 17888H103 208 3004 SH SOLE 0 0 208387 CLEAN HARBORS INC COM 184496107 420 2557 SH SOLE 0 0 420448 CLEAN ENERGY FUELS CORP COM 184499101 1056 212884 SH SOLE 0 0 1055905 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 459 335203 SH SOLE 0 0 459228 CLEARWAY ENERGY INC CL C 18539C204 152 5310 SH SOLE 0 0 151654 CLOROX CO DEL COM 189054109 3618 22746 SH SOLE 0 0 3617524 CLOUDFLARE INC CL A COM 18915M107 318 4860 SH SOLE 0 0 317698 COASTAL FINL CORP WA COM NEW 19046P209 79 2089 SH SOLE 0 0 78651 COCA COLA CO COM 191216100 14150 234973 SH SOLE 0 0 14150074 COGNEX CORP COM 192422103 451 8048 SH SOLE 0 0 450849 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2280 34928 SH SOLE 0 0 2280100 COHERUS BIOSCIENCES INC COM 19249H103 91 21243 SH SOLE 0 0 90708 COLGATE PALMOLIVE CO COM 194162103 4025 52248 SH SOLE 0 0 4025186 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 218 10135 SH SOLE 0 0 217801 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 258 2631 SH SOLE 0 0 258471 COLUMBIA BKG SYS INC COM 197236102 131 6453 SH SOLE 0 0 130867 COLUMBIA SPORTSWEAR CO COM 198516106 136 1757 SH SOLE 0 0 135711 COMCAST CORP NEW CL A 20030N101 5136 123622 SH SOLE 0 0 5136494 COMERICA INC COM 200340107 317 7473 SH SOLE 0 0 316556 COMMERCE BANCSHARES INC COM 200525103 204 4187 SH SOLE 0 0 203907 COMMSCOPE HLDG CO INC COM 20337X109 223 39637 SH SOLE 0 0 223156 COMMUNITY HEALTH SYS INC NEW COM 203668108 172 39126 SH SOLE 0 0 172154 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 17684 SH SOLE 0 0 129977 COMPUTER PROGRAMS & SYS INC COM 205306103 553 22379 SH SOLE 0 0 552538 CONAGRA BRANDS INC COM 205887102 3256 96562 SH SOLE 0 0 3256071 CONCENTRIX CORP COM 20602D101 371 4597 SH SOLE 0 0 371208 CONNECTONE BANCORP INC COM 20786W107 208 12557 SH SOLE 0 0 208321 CONOCOPHILLIPS COM 20825C104 3031 29257 SH SOLE 0 0 3031318 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 66 2123 SH SOLE 0 0 65813 CONSOLIDATED EDISON INC COM 209115104 4907 54282 SH SOLE 0 0 4907093 CONSTELLATION ENERGY CORP COM 21037T109 1407 15368 SH SOLE 0 0 1406940 COPART INC COM 217204106 1611 17661 SH SOLE 0 0 1610860 CORCEPT THERAPEUTICS INC COM 218352102 291 13099 SH SOLE 0 0 291453 CORE & MAIN INC CL A 21874C102 134 4286 SH SOLE 0 0 134323 CORNING INC COM 219350105 49 1410 SH SOLE 0 0 49406 QUIDELORTHO CORP COM 219798105 394 4750 SH SOLE 0 0 393585 CORTEVA INC COM 22052L104 1763 30770 SH SOLE 0 0 1763121 COSTCO WHSL CORP NEW COM 22160K105 24729 45932 SH SOLE 0 0 24728870 COSTAR GROUP INC COM 22160N109 9534 107129 SH SOLE 0 0 9534481 COUSINS PPTYS INC COM NEW 222795502 254 11123 SH SOLE 0 0 253604 CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1396 SH SOLE 0 0 130079 CRANE COMPANY COMMON STOCK 224408104 386 4334 SH SOLE 0 0 386246 CRANE NXT CO COM 224441105 957 16961 SH SOLE 0 0 957279 CREDIT ACCEP CORP MICH COM 225310101 280 552 SH SOLE 0 0 280377 CRESCENT PT ENERGY CORP COM 22576C101 294 43545 SH SOLE 0 0 293529 CRONOS GROUP INC COM 22717L101 33 16638 SH SOLE 0 0 32816 CROWDSTRIKE HLDGS INC CL A 22788C105 2016 13724 SH SOLE 0 0 2015644 CROWN CASTLE INC COM 22822V101 1018 8934 SH SOLE 0 0 1017940 CUBESMART COM 229663109 909 20348 SH SOLE 0 0 908742 CURTISS WRIGHT CORP COM 231561101 496 2698 SH SOLE 0 0 495515 CUSTOMERS BANCORP INC COM 23204G100 296 9786 SH SOLE 0 0 296124 D R HORTON INC COM 23331A109 556 4572 SH SOLE 0 0 556367 DADA NEXUS LTD ADS 23344D108 69 13032 SH SOLE 0 0 69200 DXC TECHNOLOGY CO COM 23355L106 385 14404 SH SOLE 0 0 384875 DANA INC COM 235825205 321 18886 SH SOLE 0 0 321062 DANAHER CORPORATION COM 235851102 10638 44327 SH SOLE 0 0 10638480 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32 798 SH SOLE 0 0 31681 DARDEN RESTAURANTS INC COM 237194105 2841 17001 SH SOLE 0 0 2840527 DARLING INGREDIENTS INC COM 237266101 12984 203548 SH SOLE 0 0 12984327 DAVE & BUSTERS ENTMT INC COM 238337109 449 10072 SH SOLE 0 0 448808 DAVITA INC COM 23918K108 632 6289 SH SOLE 0 0 631856 DECKERS OUTDOOR CORP COM 243537107 1147 2173 SH SOLE 0 0 1146605 DEERE & CO COM 244199105 13336 32913 SH SOLE 0 0 13336018 DELEK US HLDGS INC NEW COM 24665A103 293 12251 SH SOLE 0 0 293411 DELL TECHNOLOGIES INC CL C 24703L202 245 4532 SH SOLE 0 0 245227 DENBURY INC COM 24790A101 354 4107 SH SOLE 0 0 354270 DENISON MINES CORP COM 248356107 81 64571 SH SOLE 0 0 81002 DEVON ENERGY CORP NEW COM 25179M103 2254 46631 SH SOLE 0 0 2254143 DEXCOM INC COM 252131107 6183 48114 SH SOLE 0 0 6183130 DIAMONDROCK HOSPITALITY CO COM 252784301 375 46862 SH SOLE 0 0 375365 DIAMONDBACK ENERGY INC COM 25278X109 1614 12287 SH SOLE 0 0 1614020 DIGITAL TURBINE INC COM NEW 25400W102 80 8633 SH SOLE 0 0 80114 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 154 10441 SH SOLE 0 0 153587 DIODES INC COM 254543101 563 6085 SH SOLE 0 0 562802 DISNEY WALT CO COM 254687106 7393 82803 SH SOLE 0 0 7392652 DISCOVER FINL SVCS COM 254709108 2705 23146 SH SOLE 0 0 2704610 DOCEBO INC COM 25609L105 57 1430 SH SOLE 0 0 56669 DOCUSIGN INC COM 256163106 451 8819 SH SOLE 0 0 450563 DOLBY LABORATORIES INC COM CL A 25659T107 112 1343 SH SOLE 0 0 112382 DOLLAR GEN CORP NEW COM 256677105 3119 18369 SH SOLE 0 0 3118689 DOLLAR TREE INC COM 256746108 1175 8189 SH SOLE 0 0 1175122 DOMINION ENERGY INC COM 25746U109 493 9515 SH SOLE 0 0 492782 DOMINOS PIZZA INC COM 25754A201 1404 4167 SH SOLE 0 0 1404237 DONALDSON INC COM 257651109 451 7212 SH SOLE 0 0 450822 DONNELLEY FINL SOLUTIONS INC COM 25787G100 372 8181 SH SOLE 0 0 372481 DOUBLEVERIFY HLDGS INC COM 25862V105 141 3615 SH SOLE 0 0 140696 DOUGLAS EMMETT INC COM 25960P109 126 10052 SH SOLE 0 0 126354 DOVER CORP COM 260003108 1262 8546 SH SOLE 0 0 1261817 DOW INC COM 260557103 721 13543 SH SOLE 0 0 721300 DREAM FINDERS HOMES INC COM CL A 26154D100 121 4905 SH SOLE 0 0 120614 DROPBOX INC CL A 26210C104 47 1746 SH SOLE 0 0 46566 DUKE ENERGY CORP NEW COM NEW 26441C204 146 1632 SH SOLE 0 0 146456 DUPONT DE NEMOURS INC COM 26614N102 1491 20865 SH SOLE 0 0 1490596 DOXIMITY INC CL A 26622P107 65 1918 SH SOLE 0 0 65250 DYCOM INDS INC COM 267475101 314 2759 SH SOLE 0 0 313560 DYNATRACE INC COM NEW 268150109 811 15748 SH SOLE 0 0 810550 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 416 32227 SH SOLE 0 0 416373 EOG RES INC COM 26875P101 6796 59385 SH SOLE 0 0 6796019 EQT CORP COM 26884L109 1057 25706 SH SOLE 0 0 1057288 EQRX INC COM 26886C107 41 22147 SH SOLE 0 0 41193 EAGLE MATLS INC COM 26969P108 588 3154 SH SOLE 0 0 587969 EAGLE PHARMACEUTICALS INC COM 269796108 152 7809 SH SOLE 0 0 151807 EAST WEST BANCORP INC COM 27579R104 565 10709 SH SOLE 0 0 565328 EASTERN BANKSHARES INC COM 27627N105 47 3800 SH SOLE 0 0 46626 EBAY INC. COM 278642103 1423 31847 SH SOLE 0 0 1423242 ECOLAB INC COM 278865100 1729 9261 SH SOLE 0 0 1728936 EDISON INTL COM 281020107 4532 65251 SH SOLE 0 0 4531682 EDITAS MEDICINE INC COM 28106W103 677 82232 SH SOLE 0 0 676769 EDWARDS LIFESCIENCES CORP COM 28176E108 6066 64310 SH SOLE 0 0 6066362 8X8 INC NEW COM 282914100 247 58358 SH SOLE 0 0 246854 ELDORADO GOLD CORP NEW COM 284902509 149 14700 SH SOLE 0 0 148968 ELECTRONIC ARTS INC COM 285512109 2748 21186 SH SOLE 0 0 2747824 EMBECTA CORP COMMON STOCK 29082K105 113 5223 SH SOLE 0 0 112817 EMCOR GROUP INC COM 29084Q100 1289 6975 SH SOLE 0 0 1288841 EMERGENT BIOSOLUTIONS INC COM 29089Q105 40 5477 SH SOLE 0 0 40256 EMERSON ELEC CO COM 291011104 1021 11294 SH SOLE 0 0 1020865 ASPEN TECHNOLOGY INC COM 29109X106 178 1064 SH SOLE 0 0 178337 ENBRIDGE INC COM 29250N105 6683 179815 SH SOLE 0 0 6682858 ENANTA PHARMACEUTICALS INC COM 29251M106 104 4859 SH SOLE 0 0 103983 ENCORE CAP GROUP INC COM 292554102 119 2449 SH SOLE 0 0 119070 ENDEAVOUR SILVER CORP COM 29258Y103 44 14994 SH SOLE 0 0 43624 ENCOMPASS HEALTH CORP COM 29261A100 1297 19149 SH SOLE 0 0 1296579 ENERGY FUELS INC COM NEW 292671708 80 12812 SH SOLE 0 0 79683 ENERFLEX LTD COM 29269R105 62 9144 SH SOLE 0 0 62329 ENERPAC TOOL GROUP CORP CL A COM 292765104 409 15130 SH SOLE 0 0 408510 ENERPLUS CORP COM 292766102 247 17097 SH SOLE 0 0 247421 ENHABIT INC COM 29332G102 76 6650 SH SOLE 0 0 76475 ENPHASE ENERGY INC COM 29355A107 976 5828 SH SOLE 0 0 976073 ENPRO INDS INC COM 29355X107 132 990 SH SOLE 0 0 132195 ENOVA INTL INC COM 29357K103 638 12013 SH SOLE 0 0 638131 ENSIGN GROUP INC COM 29358P101 368 3853 SH SOLE 0 0 367807 ENTEGRIS INC COM 29362U104 175 1575 SH SOLE 0 0 174542 ENTERPRISE FINL SVCS CORP COM 293712105 309 7911 SH SOLE 0 0 309320 ENTRAVISION COMMUNICATIONS C CL A 29382R107 79 18099 SH SOLE 0 0 79455 EPAM SYS INC COM 29414B104 958 4262 SH SOLE 0 0 957885 EQUIFAX INC COM 294429105 4011 17048 SH SOLE 0 0 4011394 EQUINIX INC COM 29444U700 3909 4986 SH SOLE 0 0 3908725 EQUINOX GOLD CORP COM 29446Y502 3358 732055 SH SOLE 0 0 3357996 EQUITABLE HLDGS INC COM 29452E101 1733 63797 SH SOLE 0 0 1732727 ERIE INDTY CO CL A 29530P102 215 1026 SH SOLE 0 0 215470 ERO COPPER CORP COM 296006109 125 6185 SH SOLE 0 0 125263 ESSENTIAL UTILS INC COM 29670G102 730 18289 SH SOLE 0 0 729914 ETHAN ALLEN INTERIORS INC COM 297602104 304 10743 SH SOLE 0 0 303812 ETSY INC COM 29786A106 130 1534 SH SOLE 0 0 129792 EVERCORE INC CLASS A 29977A105 519 4199 SH SOLE 0 0 518954 EVERBRIDGE INC COM 29978A104 80 2968 SH SOLE 0 0 79839 EVERI HLDGS INC COM 30034T103 97 6729 SH SOLE 0 0 97301 EVERGY INC COM 30034W106 1789 30630 SH SOLE 0 0 1789405 EVERTEC INC COM 30040P103 197 5354 SH SOLE 0 0 197188 EVERSOURCE ENERGY COM 30040W108 2714 38263 SH SOLE 0 0 2713612 EVOLENT HEALTH INC CL A 30050B101 631 20829 SH SOLE 0 0 631119 EXACT SCIENCES CORP COM 30063P105 330 3511 SH SOLE 0 0 329683 EXCELERATE ENERGY INC CL A COM 30069T101 34 1656 SH SOLE 0 0 33666 EXELON CORP COM 30161N101 235 5763 SH SOLE 0 0 234785 EXELIXIS INC COM 30161Q104 701 36657 SH SOLE 0 0 700515 EXLSERVICE HOLDINGS INC COM 302081104 523 3460 SH SOLE 0 0 522668 EXPEDITORS INTL WASH INC COM 302130109 5446 44959 SH SOLE 0 0 5445884 EXXON MOBIL CORP COM 30231G102 13035 121543 SH SOLE 0 0 13035487 FMC CORP COM NEW 302491303 1477 14152 SH SOLE 0 0 1476620 F N B CORP COM 302520101 101 8853 SH SOLE 0 0 101278 FTI CONSULTING INC COM 302941109 437 2295 SH SOLE 0 0 436509 META PLATFORMS INC CL A 30303M102 28263 98484 SH SOLE 0 0 28262938 FACTSET RESH SYS INC COM 303075105 2586 6454 SH SOLE 0 0 2585795 FAIR ISAAC CORP COM 303250104 2653 3279 SH SOLE 0 0 2653400 FATE THERAPEUTICS INC COM 31189P102 18 3743 SH SOLE 0 0 17817 FASTENAL CO COM 311900104 7864 133303 SH SOLE 0 0 7863544 FEDERAL AGRIC MTG CORP CL C 313148306 22 154 SH SOLE 0 0 22136 FEDERAL SIGNAL CORP COM 313855108 792 12363 SH SOLE 0 0 791603 FEDEX CORP COM 31428X106 2740 11052 SH SOLE 0 0 2739791 F5 INC COM 315616102 2731 18670 SH SOLE 0 0 2730674 FIDELITY NATL INFORMATION SV COM 31620M106 938 17154 SH SOLE 0 0 938324 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 432 12009 SH SOLE 0 0 432324 FIFTH THIRD BANCORP COM 316773100 109 4166 SH SOLE 0 0 109191 FINVOLUTION GROUP SPONSORED ADS 31810T101 197 42869 SH SOLE 0 0 197197 FIRST ADVANTAGE CORP NEW COM 31846B108 104 6755 SH SOLE 0 0 104095 FIRST AMERN FINL CORP COM 31847R102 447 7836 SH SOLE 0 0 446809 FIRST BANCORP P R COM NEW 318672706 226 18512 SH SOLE 0 0 226217 FIRST BANCORP N C COM 318910106 182 6121 SH SOLE 0 0 182100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 178 SH SOLE 0 0 228454 FIRST FINL BANKSHARES INC COM 32020R109 163 5726 SH SOLE 0 0 163134 FIRST HORIZON CORPORATION COM 320517105 164 14574 SH SOLE 0 0 164249 FIRST INDL RLTY TR INC COM 32054K103 194 3689 SH SOLE 0 0 194189 FIRST MAJESTIC SILVER CORP COM 32076V103 118 20800 SH SOLE 0 0 117732 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 12952 SH SOLE 0 0 7124 FIRST SOLAR INC COM 336433107 263 1384 SH SOLE 0 0 263085 FIRSTSERVICE CORP NEW COM 33767E202 907 5884 SH SOLE 0 0 907179 FISERV INC COM 337738108 19490 154495 SH SOLE 0 0 19489544 FISKER INC CL A COM STK 33813J106 42 7487 SH SOLE 0 0 42227 FIVE BELOW INC COM 33829M101 528 2688 SH SOLE 0 0 528300 FIVE9 INC COM 338307101 236 2862 SH SOLE 0 0 235972 FLUENCE ENERGY INC COM CL A 34379V103 596 22371 SH SOLE 0 0 595963 FOOT LOCKER INC COM 344849104 306 11299 SH SOLE 0 0 306316 FORTIS INC COM 349553107 3439 79709 SH SOLE 0 0 3438866 FORTINET INC COM 34959E109 3385 44783 SH SOLE 0 0 3385147 FORTIVE CORP COM 34959J108 721 9649 SH SOLE 0 0 721456 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2304 32024 SH SOLE 0 0 2304127 FORTUNA SILVER MINES INC COM 349915108 75 23114 SH SOLE 0 0 75284 FOX FACTORY HLDG CORP COM 35138V102 309 2851 SH SOLE 0 0 309362 FRANCO NEV CORP COM 351858105 3915 27436 SH SOLE 0 0 3914656 FRANKLIN RESOURCES INC COM 354613101 4 163 SH SOLE 0 0 4354 FREEPORT-MCMORAN INC CL B 35671D857 1628 40710 SH SOLE 0 0 1628400 FRONTDOOR INC COM 35905A109 291 9117 SH SOLE 0 0 290832 FULGENT GENETICS INC COM 359664109 529 14276 SH SOLE 0 0 528640 FULLER H B CO COM 359694106 205 2867 SH SOLE 0 0 205019 FUTU HLDGS LTD SPON ADS CL A 36118L106 56 1406 SH SOLE 0 0 55874 GMS INC COM 36251C103 214 3089 SH SOLE 0 0 213759 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104 1653 SH SOLE 0 0 103841 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1000 12304 SH SOLE 0 0 999577 GALLAGHER ARTHUR J & CO COM 363576109 431 1962 SH SOLE 0 0 430796 GAMING & LEISURE PPTYS INC COM 36467J108 794 16379 SH SOLE 0 0 793726 GAMESTOP CORP NEW CL A 36467W109 166 6858 SH SOLE 0 0 166307 GAP INC COM 364760108 98 10973 SH SOLE 0 0 97989 GARTNER INC COM 366651107 179 511 SH SOLE 0 0 179008 GENERAC HLDGS INC COM 368736104 48 323 SH SOLE 0 0 48169 GENERAL DYNAMICS CORP COM 369550108 741 3446 SH SOLE 0 0 741407 GENERAL ELECTRIC CO COM NEW 369604301 1043 9493 SH SOLE 0 0 1042806 GENERAL MLS INC COM 370334104 2415 31487 SH SOLE 0 0 2415053 GENERAL MTRS CO COM 37045V100 1383 35863 SH SOLE 0 0 1382877 GENESCO INC COM 371532102 121 4819 SH SOLE 0 0 120668 GENTEX CORP COM 371901109 657 22468 SH SOLE 0 0 657414 GENUINE PARTS CO COM 372460105 1239 7323 SH SOLE 0 0 1239271 GENWORTH FINL INC COM CL A 37247D106 216 43264 SH SOLE 0 0 216320 GIBRALTAR INDS INC COM 374689107 336 5344 SH SOLE 0 0 336244 GILEAD SCIENCES INC COM 375558103 8462 109801 SH SOLE 0 0 8462363 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 71 38290 SH SOLE 0 0 71219 GLOBAL PMTS INC COM 37940X102 274 2785 SH SOLE 0 0 274378 GODADDY INC CL A 380237107 1404 18683 SH SOLE 0 0 1403654 GOODRX HLDGS INC COM CL A 38246G108 70 12628 SH SOLE 0 0 69707 GOODYEAR TIRE & RUBR CO COM 382550101 581 42503 SH SOLE 0 0 581441 GORMAN RUPP CO COM 383082104 184 6396 SH SOLE 0 0 184397 GRACO INC COM 384109104 497 5761 SH SOLE 0 0 497462 GRAFTECH INTL LTD COM 384313508 127 25297 SH SOLE 0 0 127497 GRAINGER W W INC COM 384802104 1923 2438 SH SOLE 0 0 1922582 GRAND CANYON ED INC COM 38526M106 372 3609 SH SOLE 0 0 372485 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 124 2097 SH SOLE 0 0 124209 GRAPHIC PACKAGING HLDG CO COM 388689101 534 22225 SH SOLE 0 0 534067 GRAY TELEVISION INC COM 389375106 49 6229 SH SOLE 0 0 49085 GREEN PLAINS INC COM 393222104 299 9279 SH SOLE 0 0 299155 GRIFFON CORP COM 398433102 97 2397 SH SOLE 0 0 96599 GROUP 1 AUTOMOTIVE INC COM 398905109 817 3164 SH SOLE 0 0 816628 GUARDANT HEALTH INC COM 40131M109 159 4445 SH SOLE 0 0 159131 GUIDEWIRE SOFTWARE INC COM 40171V100 259 3402 SH SOLE 0 0 258824 HF SINCLAIR CORP COM 403949100 380 8515 SH SOLE 0 0 379854 H & E EQUIPMENT SERVICES INC COM 404030108 563 12302 SH SOLE 0 0 562817 HCA HEALTHCARE INC COM 40412C101 3689 12155 SH SOLE 0 0 3688799 HP INC COM 40434L105 2388 77772 SH SOLE 0 0 2388378 HAEMONETICS CORP MASS COM 405024100 366 4300 SH SOLE 0 0 366102 HALOZYME THERAPEUTICS INC COM 40637H109 409 11350 SH SOLE 0 0 409395 HANCOCK WHITNEY CORPORATION COM 410120109 522 13593 SH SOLE 0 0 521699 HANESBRANDS INC COM 410345102 54 11879 SH SOLE 0 0 53931 HANMI FINL CORP COM NEW 410495204 116 7775 SH SOLE 0 0 116081 HANOVER INS GROUP INC COM 410867105 450 3977 SH SOLE 0 0 449520 HARMONIC INC COM 413160102 120 7407 SH SOLE 0 0 119771 HARROW HEALTH INC COM 415858109 69 3620 SH SOLE 0 0 68925 HARTFORD FINL SVCS GROUP INC COM 416515104 3317 46060 SH SOLE 0 0 3317241 HASBRO INC COM 418056107 705 10881 SH SOLE 0 0 704762 HAVERTY FURNITURE COS INC COM 419596101 119 3939 SH SOLE 0 0 119037 HAWAIIAN ELEC INDUSTRIES COM 419870100 760 20982 SH SOLE 0 0 759548 HAWKINS INC COM 420261109 108 2258 SH SOLE 0 0 107684 HEALTHSTREAM INC COM 42222N103 265 10773 SH SOLE 0 0 264585 HEALTHCARE RLTY TR CL A COM 42226K105 491 26044 SH SOLE 0 0 491190 HEARTLAND FINL USA INC COM 42234Q102 248 8886 SH SOLE 0 0 247653 HEIDRICK & STRUGGLES INTL IN COM 422819102 221 8345 SH SOLE 0 0 220892 HELLO GROUP INC ADS 423403104 453 47098 SH SOLE 0 0 452612 HELMERICH & PAYNE INC COM 423452101 441 12433 SH SOLE 0 0 440750 HENRY JACK & ASSOC INC COM 426281101 1858 11104 SH SOLE 0 0 1858032 HERC HLDGS INC COM 42704L104 413 3020 SH SOLE 0 0 413287 HERSHEY CO COM 427866108 210 840 SH SOLE 0 0 209748 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 141 7678 SH SOLE 0 0 141198 HESS CORP COM 42809H107 1298 9548 SH SOLE 0 0 1298051 HEWLETT PACKARD ENTERPRISE C COM 42824C109 843 50205 SH SOLE 0 0 843444 HIBBETT INC COM 428567101 149 4102 SH SOLE 0 0 148862 HIGHWOODS PPTYS INC COM 431284108 718 30013 SH SOLE 0 0 717611 HILLTOP HOLDINGS INC COM 432748101 134 4256 SH SOLE 0 0 133894 HILTON GRAND VACATIONS INC COM 43283X105 281 6180 SH SOLE 0 0 280819 HILTON WORLDWIDE HLDGS INC COM 43300A203 1652 11350 SH SOLE 0 0 1651993 HOLOGIC INC COM 436440101 647 7987 SH SOLE 0 0 646707 HOME DEPOT INC COM 437076102 20453 65842 SH SOLE 0 0 20453159 HONEYWELL INTL INC COM 438516106 7127 34345 SH SOLE 0 0 7126588 HOPE BANCORP INC COM 43940T109 202 24038 SH SOLE 0 0 202400 HORMEL FOODS CORP COM 440452100 2093 52036 SH SOLE 0 0 2092888 HOSTESS BRANDS INC CL A 44109J106 173 6821 SH SOLE 0 0 172708 HOWMET AEROSPACE INC COM 443201108 77 1549 SH SOLE 0 0 76768 HUB GROUP INC CL A 443320106 312 3887 SH SOLE 0 0 312204 H WORLD GROUP LTD SPONSORED ADS 44332N106 180 4635 SH SOLE 0 0 179745 HUBBELL INC COM 443510607 566 1707 SH SOLE 0 0 565973 HUBSPOT INC COM 443573100 1018 1914 SH SOLE 0 0 1018420 HUDBAY MINERALS INC COM 443628102 91 18889 SH SOLE 0 0 90642 HUMANA INC COM 444859102 2236 5001 SH SOLE 0 0 2236097 HUNT J B TRANS SVCS INC COM 445658107 44 243 SH SOLE 0 0 43990 HUNTINGTON BANCSHARES INC COM 446150104 2810 260681 SH SOLE 0 0 2810141 HUNTINGTON INGALLS INDS INC COM 446413106 2385 10480 SH SOLE 0 0 2385248 HUNTSMAN CORP COM 447011107 670 24801 SH SOLE 0 0 670123 HUT 8 MNG CORP COM 44812T102 56 16846 SH SOLE 0 0 56014 ICF INTL INC COM 44925C103 679 5462 SH SOLE 0 0 679418 I-80 GOLD CORP COM 44955L106 28 12356 SH SOLE 0 0 27825 IPG PHOTONICS CORP COM 44980X109 929 6840 SH SOLE 0 0 929009 ITT INC COM 45073V108 960 10297 SH SOLE 0 0 959783 IAMGOLD CORP COM 450913108 95 36082 SH SOLE 0 0 94889 IDACORP INC COM 451107106 334 3258 SH SOLE 0 0 334271 IDEX CORP COM 45167R104 1590 7385 SH SOLE 0 0 1589695 IDEXX LABS INC COM 45168D104 2207 4395 SH SOLE 0 0 2207301 ILLINOIS TOOL WKS INC COM 452308109 2768 11066 SH SOLE 0 0 2768271 ILLUMINA INC COM 452327109 824 4395 SH SOLE 0 0 824019 INCYTE CORP COM 45337C102 1418 22784 SH SOLE 0 0 1418304 INDEPENDENCE RLTY TR INC COM 45378A106 491 26973 SH SOLE 0 0 491448 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 90 27175 SH SOLE 0 0 89678 INFINERA CORP COM 45667G103 387 80177 SH SOLE 0 0 387255 INGERSOLL RAND INC COM 45687V106 754 11532 SH SOLE 0 0 753732 INGEVITY CORP COM 45688C107 240 4129 SH SOLE 0 0 240143 INGREDION INC COM 457187102 15202 143479 SH SOLE 0 0 15201600 INSIGHT ENTERPRISES INC COM 45765U103 937 6400 SH SOLE 0 0 936576 INSPERITY INC COM 45778Q107 505 4246 SH SOLE 0 0 505104 INNOVIVA INC COM 45781M101 141 11064 SH SOLE 0 0 140845 INNOVATIVE INDL PPTYS INC COM 45781V101 96 1310 SH SOLE 0 0 95643 INSULET CORP COM 45784P101 630 2185 SH SOLE 0 0 630023 INTEL CORP COM 458140100 3547 106065 SH SOLE 0 0 3546814 INTEGER HLDGS CORP COM 45826H109 333 3761 SH SOLE 0 0 333262 INTELLIA THERAPEUTICS INC COM 45826J105 998 24476 SH SOLE 0 0 998131 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3918 34650 SH SOLE 0 0 3918222 INTERDIGITAL INC COM 45867G101 774 8021 SH SOLE 0 0 774428 INTERNATIONAL BUSINESS MACHS COM 459200101 3200 23918 SH SOLE 0 0 3200468 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 10598 SH SOLE 0 0 843495 INTERNATIONAL MNY EXPRESS IN COM 46005L101 400 16288 SH SOLE 0 0 399545 INTERNATIONAL PAPER CO COM 460146103 783 24624 SH SOLE 0 0 783289 INTERPUBLIC GROUP COS INC COM 460690100 2130 55205 SH SOLE 0 0 2129809 INTUIT COM 461202103 12397 27056 SH SOLE 0 0 12396789 INTUITIVE SURGICAL INC COM NEW 46120E602 11161 32641 SH SOLE 0 0 11161264 INTREPID POTASH INC COM 46121Y201 69 3035 SH SOLE 0 0 68864 INVITATION HOMES INC COM 46187W107 2561 74461 SH SOLE 0 0 2561458 IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 9194 SH SOLE 0 0 64726 IRON MTN INC DEL COM 46284V101 2744 48299 SH SOLE 0 0 2744349 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 441 41463 SH SOLE 0 0 441166 ISHARES TR MSCI INDIA ETF 46429B598 9994 228691 SH SOLE 0 0 9993797 ISHARES TR MSCI INDIA SM CP 46429B614 4072 70073 SH SOLE 0 0 4071942 ISHARES TR MSCI SAUDI ARBIA 46434V423 2454 59371 SH SOLE 0 0 2453803 JOYY INC ADS REPSTG COM A 46591M109 3 98 SH SOLE 0 0 3010 JPMORGAN CHASE & CO COM 46625H100 12991 89321 SH SOLE 0 0 12990846 JABIL INC COM 466313103 1293 11984 SH SOLE 0 0 1293433 JACKSON FINANCIAL INC COM CL A 46817M107 272 8875 SH SOLE 0 0 271664 JACOBS SOLUTIONS INC COM 46982L108 485 4082 SH SOLE 0 0 485309 JEFFERIES FINL GROUP INC COM 47233W109 496 14963 SH SOLE 0 0 496323 JELD-WEN HLDG INC COM 47580P103 834 47564 SH SOLE 0 0 834273 JETBLUE AWYS CORP COM 477143101 32 3652 SH SOLE 0 0 32357 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 342 7709 SH SOLE 0 0 342125 JOHNSON & JOHNSON COM 478160104 4528 27356 SH SOLE 0 0 4527965 JONES LANG LASALLE INC COM 48020Q107 707 4541 SH SOLE 0 0 707488 ZIFF DAVIS INC COM 48123V102 302 4304 SH SOLE 0 0 301538 JUNIPER NETWORKS INC COM 48203R104 621 19811 SH SOLE 0 0 620679 OPENLANE INC COM 48238T109 138 9048 SH SOLE 0 0 137711 KBR INC COM 48242W106 793 12187 SH SOLE 0 0 792886 KLA CORP COM NEW 482480100 790 1628 SH SOLE 0 0 789613 KE HLDGS INC SPONSORED ADS 482497104 681 45838 SH SOLE 0 0 680694 KKR & CO INC COM 48251W104 3887 69411 SH SOLE 0 0 3887016 KANZHUN LIMITED SPONSORED ADS 48553T106 38 2500 SH SOLE 0 0 37625 KB HOME COM 48666K109 665 12852 SH SOLE 0 0 664577 KELLOGG CO COM 487836108 2524 37445 SH SOLE 0 0 2523793 KELLY SVCS INC CL A 488152208 45 2575 SH SOLE 0 0 45346 KEMPER CORP COM 488401100 154 3201 SH SOLE 0 0 154480 KEURIG DR PEPPER INC COM 49271V100 1619 51764 SH SOLE 0 0 1618660 KEYCORP COM 493267108 627 67833 SH SOLE 0 0 626777 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1600 9556 SH SOLE 0 0 1600152 KIMBALL ELECTRONICS INC COM 49428J109 118 4282 SH SOLE 0 0 118312 KIMBERLY-CLARK CORP COM 494368103 315 2285 SH SOLE 0 0 315467 KIMCO RLTY CORP COM 49446R109 334 16916 SH SOLE 0 0 333584 KINDER MORGAN INC DEL COM 49456B101 148 8599 SH SOLE 0 0 148075 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 64 10513 SH SOLE 0 0 64129 KINSALE CAP GROUP INC COM 49714P108 916 2448 SH SOLE 0 0 916042 KITE RLTY GROUP TR COM NEW 49803T300 962 43060 SH SOLE 0 0 961960 KNIFE RIVER CORP COMMON STOCK 498894104 184 4224 SH SOLE 0 0 183744 KOHLS CORP COM 500255104 147 6378 SH SOLE 0 0 147013 KONTOOR BRANDS INC COM 50050N103 82 1936 SH SOLE 0 0 81506 KOPPERS HOLDINGS INC COM 50060P106 216 6326 SH SOLE 0 0 215717 KRAFT HEINZ CO COM 500754106 326 9171 SH SOLE 0 0 325571 KRANESHARES TR BOSERA MSCI CHIN 500767405 3013 130164 SH SOLE 0 0 3013297 KROGER CO COM 501044101 3725 79265 SH SOLE 0 0 3725455 KULICKE & SOFFA INDS INC COM 501242101 422 7094 SH SOLE 0 0 421738 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 457 34429 SH SOLE 0 0 457217 LKQ CORP COM 501889208 1713 29395 SH SOLE 0 0 1712847 LI AUTO INC SPONSORED ADS 50202M102 405 11525 SH SOLE 0 0 404528 LPL FINL HLDGS INC COM 50212V100 936 4305 SH SOLE 0 0 936036 LA Z BOY INC COM 505336107 374 13071 SH SOLE 0 0 374353 LABORATORY CORP AMER HLDGS COM NEW 50540R409 765 3169 SH SOLE 0 0 764775 LAM RESEARCH CORP COM 512807108 5211 8106 SH SOLE 0 0 5211023 LAMAR ADVERTISING CO NEW CL A 512816109 69 697 SH SOLE 0 0 69177 LAMB WESTON HLDGS INC COM 513272104 1300 11305 SH SOLE 0 0 1299510 LANDSTAR SYS INC COM 515098101 979 5083 SH SOLE 0 0 978681 LANTHEUS HLDGS INC COM 516544103 298 3551 SH SOLE 0 0 298000 VITAL ENERGY INC COM 516806205 1823 40378 SH SOLE 0 0 1823067 LARGO INC COM 517097101 13 3175 SH SOLE 0 0 13484 LATTICE SEMICONDUCTOR CORP COM 518415104 833 8666 SH SOLE 0 0 832543 LAUREATE EDUCATION INC COMMON STOCK 518613203 115 9472 SH SOLE 0 0 114516 LEAR CORP COM NEW 521865204 1648 11478 SH SOLE 0 0 1647667 LEGGETT & PLATT INC COM 524660107 226 7632 SH SOLE 0 0 226060 LEGALZOOM COM INC COM 52466B103 113 9335 SH SOLE 0 0 112767 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 83 1200 SH SOLE 0 0 82836 LEIDOS HOLDINGS INC COM 525327102 1203 13593 SH SOLE 0 0 1202709 LENDINGCLUB CORP COM NEW 52603A208 3993 409546 SH SOLE 0 0 3993074 LEXINFINTECH HLDGS LTD ADR 528877103 147 64389 SH SOLE 0 0 147451 LIBERTY BROADBAND CORP COM SER C 530307305 66 819 SH SOLE 0 0 65610 LIBERTY ENERGY INC COM CL A 53115L104 97 7284 SH SOLE 0 0 97387 LIFE STORAGE INC COM 53223X107 868 6525 SH SOLE 0 0 867564 LIFESTANCE HEALTH GROUP INC COM 53228F101 92 10044 SH SOLE 0 0 91702 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 186 10979 SH SOLE 0 0 185931 LILLY ELI & CO COM 532457108 27560 58765 SH SOLE 0 0 27559610 LINCOLN ELEC HLDGS INC COM 533900106 408 2054 SH SOLE 0 0 407986 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 210 25098 SH SOLE 0 0 209568 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 18 9933 SH SOLE 0 0 18391 LITHIA MTRS INC COM 536797103 358 1177 SH SOLE 0 0 357937 LITHIUM AMERS CORP NEW COM NEW 53680Q207 163 8044 SH SOLE 0 0 162973 LOUISIANA PAC CORP COM 546347105 665 8872 SH SOLE 0 0 665223 LOWES COS INC COM 548661107 7793 34526 SH SOLE 0 0 7792518 LULULEMON ATHLETICA INC COM 550021109 2824 7461 SH SOLE 0 0 2823989 LUMENTUM HLDGS INC COM 55024U109 290 5108 SH SOLE 0 0 289777 LYELL IMMUNOPHARMA INC COM 55083R104 605 190406 SH SOLE 0 0 605491 M & T BK CORP COM 55261F104 120 968 SH SOLE 0 0 119800 MDU RES GROUP INC COM 552690109 354 16904 SH SOLE 0 0 353970 MFA FINL INC COM 55272X607 98 8717 SH SOLE 0 0 97979 MGE ENERGY INC COM 55277P104 588 7436 SH SOLE 0 0 588262 MGIC INVT CORP WIS COM 552848103 276 17491 SH SOLE 0 0 276183 MGM RESORTS INTERNATIONAL COM 552953101 235 5346 SH SOLE 0 0 234796 MKS INSTRS INC COM 55306N104 469 4334 SH SOLE 0 0 468505 MP MATERIALS CORP COM CL A 553368101 5010 218980 SH SOLE 0 0 5010262 MRC GLOBAL INC COM 55345K103 362 35907 SH SOLE 0 0 361583 MSCI INC COM 55354G100 4515 9621 SH SOLE 0 0 4515039 MYR GROUP INC DEL COM 55405W104 816 5898 SH SOLE 0 0 815929 MACERICH CO COM 554382101 235 20816 SH SOLE 0 0 234596 MACYS INC COM 55616P104 337 20994 SH SOLE 0 0 336954 MAG SILVER CORP COM 55903Q104 87 7771 SH SOLE 0 0 86913 MAGNA INTL INC COM 559222401 2678 47381 SH SOLE 0 0 2677907 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34 2997 SH SOLE 0 0 33506 MAGNITE INC COM 55955D100 39 2860 SH SOLE 0 0 39039 MAGNOLIA OIL & GAS CORP CL A 559663109 377 18030 SH SOLE 0 0 376827 MANHATTAN ASSOCIATES INC COM 562750109 783 3916 SH SOLE 0 0 782730 MANITOWOC CO INC COM NEW 563571405 436 23131 SH SOLE 0 0 435557 MANPOWERGROUP INC WIS COM 56418H100 784 9880 SH SOLE 0 0 784472 MARATHON DIGITAL HOLDINGS IN COM 565788106 111 8010 SH SOLE 0 0 111019 MARATHON OIL CORP COM 565849106 77 3339 SH SOLE 0 0 76864 MARATHON PETE CORP COM 56585A102 442 3794 SH SOLE 0 0 442380 MARCUS & MILLICHAP INC COM 566324109 150 4776 SH SOLE 0 0 150492 MARKEL GROUP INC COM 570535104 5771 4172 SH SOLE 0 0 5770627 MARKETAXESS HLDGS INC COM 57060D108 2587 9896 SH SOLE 0 0 2587012 MARQETA INC CLASS A COM 57142B104 78 15919 SH SOLE 0 0 77526 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 448 3650 SH SOLE 0 0 447928 MARSH & MCLENNAN COS INC COM 571748102 1125 5982 SH SOLE 0 0 1125095 MARTEN TRANS LTD COM 573075108 269 12492 SH SOLE 0 0 268578 MARTIN MARIETTA MATLS INC COM 573284106 4564 9885 SH SOLE 0 0 4563806 MARVELL TECHNOLOGY INC COM 573874104 2446 40919 SH SOLE 0 0 2446138 MASIMO CORP COM 574795100 3204 19471 SH SOLE 0 0 3203953 MASONITE INTL CORP COM 575385109 369 3604 SH SOLE 0 0 369194 MASTEC INC COM 576323109 498 4222 SH SOLE 0 0 498069 MASTERCARD INCORPORATED CL A 57636Q104 30178 76729 SH SOLE 0 0 30177516 MATADOR RES CO COM 576485205 468 8947 SH SOLE 0 0 468107 MATCH GROUP INC NEW COM 57667L107 124 2952 SH SOLE 0 0 123541 MATSON INC COM 57686G105 400 5141 SH SOLE 0 0 399610 MATTEL INC COM 577081102 177 9040 SH SOLE 0 0 176642 MAXLINEAR INC COM 57776J100 382 12099 SH SOLE 0 0 381844 MAXIMUS INC COM 577933104 276 3268 SH SOLE 0 0 276179 MCDONALDS CORP COM 580135101 5185 17377 SH SOLE 0 0 5185471 MCKESSON CORP COM 58155Q103 3073 7191 SH SOLE 0 0 3072786 MEDICAL PPTYS TRUST INC COM 58463J304 225 24287 SH SOLE 0 0 224898 MEDIFAST INC COM 58470H101 310 3361 SH SOLE 0 0 309750 MEDPACE HLDGS INC COM 58506Q109 476 1982 SH SOLE 0 0 476017 MELCO RESORTS AND ENTMNT LTD ADR 585464100 85 6948 SH SOLE 0 0 84835 MERCADOLIBRE INC COM 58733R102 2492 2104 SH SOLE 0 0 2492398 MERCER INTL INC COM 588056101 136 16806 SH SOLE 0 0 135624 MERCK & CO INC COM 58933Y105 9595 83150 SH SOLE 0 0 9594679 MERIT MED SYS INC COM 589889104 851 10174 SH SOLE 0 0 850953 MERITAGE HOMES CORP COM 59001A102 780 5483 SH SOLE 0 0 780066 PATHWARD FINANCIAL INC COM 59100U108 121 2618 SH SOLE 0 0 121370 METHANEX CORP COM 59151K108 200 4829 SH SOLE 0 0 199761 METHODE ELECTRS INC COM 591520200 157 4681 SH SOLE 0 0 156907 METTLER TOLEDO INTERNATIONAL COM 592688105 2866 2185 SH SOLE 0 0 2865933 MICROSOFT CORP COM 594918104 161606 474557 SH SOLE 0 0 161605641 MICRON TECHNOLOGY INC COM 595112103 2127 33702 SH SOLE 0 0 2126933 MID-AMER APT CMNTYS INC COM 59522J103 1476 9720 SH SOLE 0 0 1476079 MIDDLEBY CORP COM 596278101 456 3083 SH SOLE 0 0 455760 MIDLAND STATES BANCORP INC COM 597742105 95 4764 SH SOLE 0 0 94851 MIDWESTONE FINL GROUP INC NE COM 598511103 221 10337 SH SOLE 0 0 220902 MIRATI THERAPEUTICS INC COM 60468T105 64 1760 SH SOLE 0 0 63589 MODERNA INC COM 60770K107 702 5778 SH SOLE 0 0 702027 MOELIS & CO CL A 60786M105 231 5096 SH SOLE 0 0 231053 MOLINA HEALTHCARE INC COM 60855R100 1116 3706 SH SOLE 0 0 1116395 MOLSON COORS BEVERAGE CO CL B 60871R209 488 7413 SH SOLE 0 0 488072 MONDELEZ INTL INC CL A 609207105 1648 22599 SH SOLE 0 0 1648371 MONGODB INC CL A 60937P106 567 1380 SH SOLE 0 0 567166 MONOLITHIC PWR SYS INC COM 609839105 341 632 SH SOLE 0 0 341425 MONTAUK RENEWABLES INC COM 61218C103 137 18395 SH SOLE 0 0 136859 MOODYS CORP COM 615369105 18000 51767 SH SOLE 0 0 18000421 MORGAN STANLEY COM NEW 617446448 1896 22205 SH SOLE 0 0 1896307 MORNINGSTAR INC COM 617700109 253 1290 SH SOLE 0 0 252930 MOSAIC CO NEW COM 61945C103 1125 32144 SH SOLE 0 0 1125040 MOTOROLA SOLUTIONS INC COM NEW 620076307 1018 3472 SH SOLE 0 0 1018268 MUELLER WTR PRODS INC COM SER A 624758108 926 57046 SH SOLE 0 0 925857 MR COOPER GROUP INC COM 62482R107 226 4462 SH SOLE 0 0 225956 MURPHY OIL CORP COM 626717102 332 8658 SH SOLE 0 0 331601 MURPHY USA INC COM 626755102 492 1582 SH SOLE 0 0 492176 N-ABLE INC COMMON STOCK 62878D100 61 4244 SH SOLE 0 0 61156 NCR CORP NEW COM 62886E108 325 12914 SH SOLE 0 0 325433 NIO INC SPON ADS 62914V106 492 50742 SH SOLE 0 0 491690 NMI HLDGS INC CL A 629209305 161 6219 SH SOLE 0 0 160575 NVR INC COM 62944T105 7341 1156 SH SOLE 0 0 7341317 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 1821 SH SOLE 0 0 7375 NASDAQ INC COM 631103108 2517 50491 SH SOLE 0 0 2516976 NATIONAL FUEL GAS CO COM 636180101 321 6247 SH SOLE 0 0 320846 NNN REIT INC COM 637417106 190 4440 SH SOLE 0 0 189988 NAVIENT CORPORATION COM 63938C108 171 9227 SH SOLE 0 0 171438 NCINO INC COM 63947X101 34 1138 SH SOLE 0 0 34277 NELNET INC CL A 64031N108 275 2854 SH SOLE 0 0 275354 NEOGENOMICS INC COM NEW 64049M209 109 6786 SH SOLE 0 0 109051 NETAPP INC COM 64110D104 787 10302 SH SOLE 0 0 787073 NETFLIX INC COM 64110L106 6073 13786 SH SOLE 0 0 6072595 NETGEAR INC COM 64111Q104 70 4916 SH SOLE 0 0 69611 NEUROCRINE BIOSCIENCES INC COM 64125C109 345 3660 SH SOLE 0 0 345138 NEW GOLD INC CDA COM 644535106 55 50420 SH SOLE 0 0 54867 NEW JERSEY RES CORP COM 646025106 207 4390 SH SOLE 0 0 207208 NEW PAC METALS CORP COM 64782A107 16 7105 SH SOLE 0 0 15571 RITHM CAPITAL CORP COM NEW 64828T201 112 11981 SH SOLE 0 0 112022 NEW YORK TIMES CO CL A 650111107 368 9356 SH SOLE 0 0 368439 NEWMARKET CORP COM 651587107 198 492 SH SOLE 0 0 197843 NEWMONT CORP COM 651639106 2771 64951 SH SOLE 0 0 2770810 NEXTRACKER INC CLASS A COM 65290E101 85 2129 SH SOLE 0 0 84755 NEXTERA ENERGY INC COM 65339F101 3512 47331 SH SOLE 0 0 3511960 NEXGEN ENERGY LTD COM 65340P106 3627 769929 SH SOLE 0 0 3626787 NEXPOINT RESIDENTIAL TR INC COM 65341D102 386 8477 SH SOLE 0 0 385534 NICOLET BANKSHARES INC COM 65406E102 199 2926 SH SOLE 0 0 198705 NIKE INC CL B 654106103 2671 24201 SH SOLE 0 0 2671064 NISOURCE INC COM 65473P105 1629 59551 SH SOLE 0 0 1628720 NORDSON CORP COM 655663102 459 1851 SH SOLE 0 0 459381 NORFOLK SOUTHN CORP COM 655844108 1510 6657 SH SOLE 0 0 1509541 NORTH AMERN CONSTR GROUP LTD COM 656811106 15 796 SH SOLE 0 0 15249 NORTHERN TR CORP COM 665859104 434 5856 SH SOLE 0 0 434164 NORTHROP GRUMMAN CORP COM 666807102 2063 4527 SH SOLE 0 0 2063407 NORTHWESTERN CORP COM NEW 668074305 248 4372 SH SOLE 0 0 248155 GEN DIGITAL INC COM 668771108 413 22258 SH SOLE 0 0 412886 NOVAGOLD RES INC COM NEW 66987E206 78 19689 SH SOLE 0 0 78114 NOW INC COM 67011P100 399 38545 SH SOLE 0 0 399326 NUCOR CORP COM 670346105 957 5834 SH SOLE 0 0 956659 NUTANIX INC CL A 67059N108 434 15465 SH SOLE 0 0 433793 NVIDIA CORPORATION COM 67066G104 62962 148840 SH SOLE 0 0 62962297 NUTRIEN LTD COM 67077M108 2937 49706 SH SOLE 0 0 2936948 OGE ENERGY CORP COM 670837103 438 12207 SH SOLE 0 0 438353 O-I GLASS INC COM 67098H104 341 15964 SH SOLE 0 0 340512 OREILLY AUTOMOTIVE INC COM 67103H107 5072 5309 SH SOLE 0 0 5071688 OFG BANCORP COM 67103X102 342 13129 SH SOLE 0 0 342404 OBSIDIAN ENERGY LTD COM 674482203 32 5400 SH SOLE 0 0 31626 OCCIDENTAL PETE CORP COM 674599105 1761 29944 SH SOLE 0 0 1760707 OCEANEERING INTL INC COM 675232102 355 18968 SH SOLE 0 0 354702 OLD DOMINION FREIGHT LINE IN COM 679580100 4597 12434 SH SOLE 0 0 4597472 OLD NATL BANCORP IND COM 680033107 93 6651 SH SOLE 0 0 92715 OLD REP INTL CORP COM 680223104 577 22927 SH SOLE 0 0 577073 OLD SECOND BANCORP INC ILL COM 680277100 133 10221 SH SOLE 0 0 133486 OLIN CORP COM PAR $1 680665205 529 10286 SH SOLE 0 0 528598 OLO INC CL A 68134L109 35 5398 SH SOLE 0 0 34871 OMEGA HEALTHCARE INVS INC COM 681936100 203 6600 SH SOLE 0 0 202554 OMNICELL COM COM 68213N109 905 12281 SH SOLE 0 0 904741 ON SEMICONDUCTOR CORP COM 682189105 1599 16905 SH SOLE 0 0 1598875 ONE GAS INC COM 68235P108 100 1297 SH SOLE 0 0 99623 ONEOK INC NEW COM 682680103 1669 27049 SH SOLE 0 0 1669464 ONEMAIN HLDGS INC COM 68268W103 324 7412 SH SOLE 0 0 323830 ONTO INNOVATION INC COM 683344105 710 6099 SH SOLE 0 0 710351 OPKO HEALTH INC COM 68375N103 140 64713 SH SOLE 0 0 140427 ORACLE CORP COM 68389X105 1682 14123 SH SOLE 0 0 1681908 OPTION CARE HEALTH INC COM NEW 68404L201 328 10100 SH SOLE 0 0 328149 ORASURE TECHNOLOGIES INC COM 68554V108 133 26465 SH SOLE 0 0 132590 ORGANON & CO COMMON STOCK 68622V106 163 7846 SH SOLE 0 0 163275 ORLA MNG LTD NEW COM 68634K106 65 15440 SH SOLE 0 0 64874 ORTHOFIX MED INC COM 68752M108 537 29750 SH SOLE 0 0 537285 OSCAR HEALTH INC CL A 687793109 150 18570 SH SOLE 0 0 149674 OSHKOSH CORP COM 688239201 642 7411 SH SOLE 0 0 641718 OSISKO GOLD ROYALTIES LTD COM 68827L101 228 14807 SH SOLE 0 0 227820 OSISKO DEVELOPMENT CORP COM NEW 68828E809 423 91565 SH SOLE 0 0 422784 OTIS WORLDWIDE CORP COM 68902V107 2018 22673 SH SOLE 0 0 2018124 OTTER TAIL CORP COM 689648103 111 1406 SH SOLE 0 0 111018 OUTFRONT MEDIA INC COM 69007J106 395 25103 SH SOLE 0 0 394619 OUTSET MED INC COM 690145107 91 4140 SH SOLE 0 0 90542 OVERSTOCK COM INC DEL COM 690370101 2710 83215 SH SOLE 0 0 2710313 OVINTIV INC COM 69047Q102 1943 51026 SH SOLE 0 0 1942560 OWENS & MINOR INC NEW COM 690732102 662 34790 SH SOLE 0 0 662402 OWENS CORNING NEW COM 690742101 1244 9531 SH SOLE 0 0 1243796 PDC ENERGY INC COM 69327R101 280 3936 SH SOLE 0 0 280007 PG&E CORP COM 69331C108 3798 219784 SH SOLE 0 0 3797868 PJT PARTNERS INC COM CL A 69343T107 135 1940 SH SOLE 0 0 135102 PNC FINL SVCS GROUP INC COM 693475105 2322 18438 SH SOLE 0 0 2322266 PVH CORPORATION COM 693656100 370 4356 SH SOLE 0 0 370129 PTC THERAPEUTICS INC COM 69366J200 80 1956 SH SOLE 0 0 79551 PTC INC COM 69370C100 2029 14260 SH SOLE 0 0 2029198 PACIRA BIOSCIENCES INC COM 695127100 111 2781 SH SOLE 0 0 111435 PACKAGING CORP AMER COM 695156109 50 376 SH SOLE 0 0 49692 PALO ALTO NETWORKS INC COM 697435105 8692 34018 SH SOLE 0 0 8691939 PAN AMERN SILVER CORP COM 697900108 369 25300 SH SOLE 0 0 368999 PAPA JOHNS INTL INC COM 698813102 254 3444 SH SOLE 0 0 254271 PARAGON 28 INC COM 69913P105 103 5780 SH SOLE 0 0 102537 PARK HOTELS & RESORTS INC COM 700517105 400 31176 SH SOLE 0 0 399676 PARKER-HANNIFIN CORP COM 701094104 990 2538 SH SOLE 0 0 989922 PATTERSON COS INC COM 703395103 531 15956 SH SOLE 0 0 530697 PATTERSON-UTI ENERGY INC COM 703481101 417 34848 SH SOLE 0 0 417131 PAYCHEX INC COM 704326107 252 2253 SH SOLE 0 0 252043 PAYCOM SOFTWARE INC COM 70432V102 499 1553 SH SOLE 0 0 498886 PAYCOR HCM INC COM 70435P102 138 5833 SH SOLE 0 0 138067 PAYLOCITY HLDG CORP COM 70438V106 475 2573 SH SOLE 0 0 474796 PAYPAL HLDGS INC COM 70450Y103 12185 182602 SH SOLE 0 0 12185031 PEBBLEBROOK HOTEL TR COM 70509V100 48 3408 SH SOLE 0 0 47508 PEMBINA PIPELINE CORP COM 706327103 389 12348 SH SOLE 0 0 388651 PENNANT GROUP INC COM 70805E109 558 45442 SH SOLE 0 0 558028 PENUMBRA INC COM 70975L107 994 2890 SH SOLE 0 0 994333 PEOPLES BANCORP INC COM 709789101 341 12859 SH SOLE 0 0 341406 PEPSICO INC COM 713448108 16205 87489 SH SOLE 0 0 16204713 PERFICIENT INC COM 71375U101 189 2264 SH SOLE 0 0 188659 PERFORMANCE FOOD GROUP CO COM 71377A103 906 15043 SH SOLE 0 0 906190 REVVITY INC COM 714046109 1032 8685 SH SOLE 0 0 1031691 PFIZER INC COM 717081103 5833 159026 SH SOLE 0 0 5833074 PHILIP MORRIS INTL INC COM 718172109 4072 41714 SH SOLE 0 0 4072121 PHILLIPS 66 COM 718546104 1577 16533 SH SOLE 0 0 1576918 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 191 26271 SH SOLE 0 0 190990 PDD HOLDINGS INC SPONSORED ADS 722304102 2521 36464 SH SOLE 0 0 2521121 PINNACLE FINL PARTNERS INC COM 72346Q104 162 2868 SH SOLE 0 0 162472 PINNACLE WEST CAP CORP COM 723484101 346 4244 SH SOLE 0 0 345716 PIONEER NAT RES CO COM 723787107 2788 13458 SH SOLE 0 0 2788228 PIPER SANDLER COMPANIES COM 724078100 410 3175 SH SOLE 0 0 410401 PITNEY BOWES INC COM 724479100 140 39672 SH SOLE 0 0 140439 PLANET FITNESS INC CL A 72703H101 282 4176 SH SOLE 0 0 281629 PLEXUS CORP COM 729132100 510 5190 SH SOLE 0 0 509866 POLARIS INC COM 731068102 668 5527 SH SOLE 0 0 668380 POOL CORP COM 73278L105 114 304 SH SOLE 0 0 113891 POPULAR INC COM NEW 733174700 586 9682 SH SOLE 0 0 585955 PORTLAND GEN ELEC CO COM NEW 736508847 326 6958 SH SOLE 0 0 325843 POTLATCHDELTIC CORPORATION COM 737630103 487 9206 SH SOLE 0 0 486537 POWER INTEGRATIONS INC COM 739276103 2675 28261 SH SOLE 0 0 2675469 PRECISION DRILLING CORP COM NEW 74022D407 54 1100 SH SOLE 0 0 53808 PREMIER INC CL A 74051N102 169 6098 SH SOLE 0 0 168671 PREMIER FINANCIAL CORP COM 74052F108 27 1665 SH SOLE 0 0 26673 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 551 9270 SH SOLE 0 0 550916 PRICE T ROWE GROUP INC COM 74144T108 3851 34374 SH SOLE 0 0 3850575 PRIMORIS SVCS CORP COM 74164F103 159 5214 SH SOLE 0 0 158871 PRIMERICA INC COM 74164M108 904 4569 SH SOLE 0 0 903565 PRIMO WATER CORPORATION COM 74167P108 159 12685 SH SOLE 0 0 159128 PROCTER AND GAMBLE CO COM 742718109 11001 72500 SH SOLE 0 0 11001150 PROCEPT BIOROBOTICS CORP COM 74276L105 74 2087 SH SOLE 0 0 73775 PRIVIA HEALTH GROUP INC COM 74276R102 143 5484 SH SOLE 0 0 143187 PROFRAC HLDG CORP CLASS A COM 74319N100 21 1838 SH SOLE 0 0 20512 PROG HOLDINGS INC COM NPV 74319R101 138 4286 SH SOLE 0 0 137666 PROGRESS SOFTWARE CORP COM 743312100 504 8680 SH SOLE 0 0 504308 PROGRESSIVE CORP COM 743315103 5312 40133 SH SOLE 0 0 5312405 PROLOGIS INC. COM 74340W103 4396 35846 SH SOLE 0 0 4395795 PRUDENTIAL FINL INC COM 744320102 1365 15471 SH SOLE 0 0 1364852 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1784 28490 SH SOLE 0 0 1783759 PUBLIC STORAGE COM 74460D109 1132 3877 SH SOLE 0 0 1131619 PURE STORAGE INC CL A 74624M102 5320 144482 SH SOLE 0 0 5319827 QCR HOLDINGS INC COM 74727A104 300 7319 SH SOLE 0 0 300299 QORVO INC COM 74736K101 807 7909 SH SOLE 0 0 806955 Q2 HLDGS INC COM 74736L109 29 929 SH SOLE 0 0 28706 QUALCOMM INC COM 747525103 5198 43662 SH SOLE 0 0 5197524 QUALYS INC COM 74758T303 354 2740 SH SOLE 0 0 353926 QUANTA SVCS INC COM 74762E102 1583 8060 SH SOLE 0 0 1583387 QUEST DIAGNOSTICS INC COM 74834L100 569 4051 SH SOLE 0 0 569409 QUINSTREET INC COM 74874Q100 98 11063 SH SOLE 0 0 97686 RB GLOBAL INC COM 74935Q107 4780 79556 SH SOLE 0 0 4779559 REV GROUP INC COM 749527107 98 7388 SH SOLE 0 0 97965 RLI CORP COM 749607107 747 5475 SH SOLE 0 0 747173 RLJ LODGING TR COM 74965L101 316 30743 SH SOLE 0 0 315731 RH COM 74967X103 197 597 SH SOLE 0 0 196765 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 185 104251 SH SOLE 0 0 184524 RXO INC COMMON STOCK 74982T103 39 1713 SH SOLE 0 0 38834 RADIAN GROUP INC COM 750236101 524 20730 SH SOLE 0 0 524054 RADNET INC COM 750491102 179 5501 SH SOLE 0 0 179443 RAMBUS INC DEL COM 750917106 385 6005 SH SOLE 0 0 385341 RAPID7 INC COM 753422104 90 1977 SH SOLE 0 0 89519 RAYMOND JAMES FINL INC COM 754730109 580 5588 SH SOLE 0 0 579867 RAYONIER INC COM 754907103 544 17319 SH SOLE 0 0 543817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4526 46198 SH SOLE 0 0 4525556 RE MAX HLDGS INC CL A 75524W108 129 6701 SH SOLE 0 0 129061 ANYWHERE REAL ESTATE INC COM 75605Y106 41 6135 SH SOLE 0 0 40982 REGAL REXNORD CORPORATION COM 758750103 406 2636 SH SOLE 0 0 405680 REGENCY CTRS CORP COM 758849103 270 4363 SH SOLE 0 0 269503 REGENERON PHARMACEUTICALS COM 75886F107 13565 18879 SH SOLE 0 0 13565317 REGIONS FINANCIAL CORP NEW COM 7591EP100 774 43414 SH SOLE 0 0 773637 REINSURANCE GRP OF AMERICA I COM NEW 759351604 416 2999 SH SOLE 0 0 415931 RELIANCE STEEL & ALUMINUM CO COM 759509102 3099 11410 SH SOLE 0 0 3098842 REPLIGEN CORP COM 759916109 1204 8511 SH SOLE 0 0 1203966 UPBOUND GROUP INC COM 76009N100 143 4587 SH SOLE 0 0 142793 REPUBLIC SVCS INC COM 760759100 1753 11445 SH SOLE 0 0 1753031 REX AMERICAN RES CORP COM 761624105 248 7129 SH SOLE 0 0 248160 REXFORD INDL RLTY INC COM 76169C100 197 3782 SH SOLE 0 0 197496 RINGCENTRAL INC CL A 76680R206 128 3921 SH SOLE 0 0 128334 ROBERT HALF INTL INC COM 770323103 2952 39251 SH SOLE 0 0 2952460 ROCKWELL AUTOMATION INC COM 773903109 2360 7164 SH SOLE 0 0 2360180 ROKU INC COM CL A 77543R102 266 4158 SH SOLE 0 0 265946 ROLLINS INC COM 775711104 5027 117377 SH SOLE 0 0 5027257 R1 RCM INC COM 77634L105 246 13309 SH SOLE 0 0 245551 ROPER TECHNOLOGIES INC COM 776696106 14036 29192 SH SOLE 0 0 14035514 ROSS STORES INC COM 778296103 1076 9593 SH SOLE 0 0 1075663 ROYAL BK CDA COM 780087102 240 2511 SH SOLE 0 0 240212 ROYAL GOLD INC COM 780287108 302 2629 SH SOLE 0 0 301757 RUSH ENTERPRISES INC CL A 781846209 546 8987 SH SOLE 0 0 545870 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 113 2525 SH SOLE 0 0 113347 RYDER SYS INC COM 783549108 417 4917 SH SOLE 0 0 416912 RYMAN HOSPITALITY PPTYS INC COM 78377T107 703 7571 SH SOLE 0 0 703497 S&P GLOBAL INC COM 78409V104 18435 45985 SH SOLE 0 0 18434927 SJW GROUP COM 784305104 491 7004 SH SOLE 0 0 491050 SM ENERGY CO COM 78454L100 368 11621 SH SOLE 0 0 367572 SP PLUS CORP COM 78469C103 350 8942 SH SOLE 0 0 349722 SSR MINING IN COM 784730103 246 17295 SH SOLE 0 0 245581 SABRE CORP COM 78573M104 36 11392 SH SOLE 0 0 36340 SALESFORCE INC COM 79466L302 5764 27283 SH SOLE 0 0 5763807 SANDRIDGE ENERGY INC COM NEW 80007P869 1177 77209 SH SOLE 0 0 1177437 SANDSTORM GOLD LTD COM NEW 80013R206 91 17700 SH SOLE 0 0 90822 SANMINA CORPORATION COM 801056102 649 10775 SH SOLE 0 0 649409 SAREPTA THERAPEUTICS INC COM 803607100 623 5440 SH SOLE 0 0 622989 SCANSOURCE INC COM 806037107 154 5200 SH SOLE 0 0 153712 SCHLUMBERGER LTD COM STK 806857108 4043 82312 SH SOLE 0 0 4043165 SCHNITZER STEEL INDS INC CL A 806882106 159 5287 SH SOLE 0 0 158557 SCHOLASTIC CORP COM 807066105 428 11013 SH SOLE 0 0 428296 SCHWAB CHARLES CORP COM 808513105 5558 98066 SH SOLE 0 0 5558381 MATIV HOLDINGS INC COM 808541106 34 2264 SH SOLE 0 0 34232 SCIENCE APPLICATIONS INTL CO COM 808625107 1123 9984 SH SOLE 0 0 1123000 SCOTTS MIRACLE-GRO CO CL A 810186106 118 1885 SH SOLE 0 0 118171 SEA LTD SPONSORD ADS 81141R100 712 12261 SH SOLE 0 0 711628 SEAGEN INC COM 81181C104 1089 5660 SH SOLE 0 0 1089324 SEABRIDGE GOLD INC COM 811916105 63 5212 SH SOLE 0 0 62901 SEALED AIR CORP NEW COM 81211K100 1626 40662 SH SOLE 0 0 1626480 SELECT WATER SOLUTIONS INC CL A COM 81617J301 214 26451 SH SOLE 0 0 214253 SELECT MED HLDGS CORP COM 81619Q105 147 4606 SH SOLE 0 0 146747 SELECTIVE INS GROUP INC COM 816300107 244 2544 SH SOLE 0 0 244097 SEMPRA COM 816851109 7357 50532 SH SOLE 0 0 7356954 SERVICE CORP INTL COM 817565104 577 8940 SH SOLE 0 0 577435 SERVICENOW INC COM 81762P102 11806 21008 SH SOLE 0 0 11805866 SHERWIN WILLIAMS CO COM 824348106 1535 5782 SH SOLE 0 0 1535237 SHOCKWAVE MED INC COM 82489T104 495 1736 SH SOLE 0 0 495472 SHOPIFY INC CL A 82509L107 3262 50410 SH SOLE 0 0 3261668 SHUTTERSTOCK INC COM 825690100 138 2828 SH SOLE 0 0 137639 SHYFT GROUP INC COM 825698103 217 9848 SH SOLE 0 0 217247 SILICON LABORATORIES INC COM 826919102 8903 56441 SH SOLE 0 0 8903003 SILGAN HLDGS INC COM 827048109 229 4888 SH SOLE 0 0 229198 SILVERCORP METALS INC COM 82835P103 38 13376 SH SOLE 0 0 38108 ARS PHARMACEUTICALS INC COM 82835W108 438 65322 SH SOLE 0 0 437657 SILVERCREST METALS INC COM 828363101 68 11537 SH SOLE 0 0 67655 SILVERGATE CAP CORP CL A 82837P408 1 1070 SH SOLE 0 0 749 SIMON PPTY GROUP INC NEW COM 828806109 347 3003 SH SOLE 0 0 346786 SIX FLAGS ENTMT CORP NEW COM 83001A102 156 6004 SH SOLE 0 0 155984 SKEENA RES LTD NEW COM 83056P715 27 5560 SH SOLE 0 0 26849 SKYWEST INC COM 830879102 8 191 SH SOLE 0 0 7778 SMITH A O CORP COM 831865209 466 6402 SH SOLE 0 0 465938 SMUCKER J M CO COM NEW 832696405 309 2090 SH SOLE 0 0 308630 SNAP ON INC COM 833034101 512 1778 SH SOLE 0 0 512402 SNAP INC CL A 83304A106 386 32613 SH SOLE 0 0 386138 SNOWFLAKE INC CL A 833445109 993 5644 SH SOLE 0 0 993231 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5299 19695 SH SOLE 0 0 5298940 SOLID POWER INC CLASS A COM 83422N105 28 11065 SH SOLE 0 0 28105 SOMALOGIC INC CLASS A COM 83444K105 39 16812 SH SOLE 0 0 38836 SONOCO PRODS CO COM 835495102 283 4802 SH SOLE 0 0 283414 SONOS INC COM 83570H108 207 12698 SH SOLE 0 0 207358 SOUTHERN CO COM 842587107 2309 32866 SH SOLE 0 0 2308837 SOUTHWEST GAS HLDGS INC COM 844895102 195 3068 SH SOLE 0 0 195278 SOUTHWESTERN ENERGY CO COM 845467109 560 93217 SH SOLE 0 0 560234 SPARTANNASH CO COM 847215100 222 9863 SH SOLE 0 0 222016 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 760 19305 SH SOLE 0 0 760231 SPLUNK INC COM 848637104 902 8500 SH SOLE 0 0 901765 SPROTT INC COM NEW 852066208 58 1800 SH SOLE 0 0 58341 SPROUTS FMRS MKT INC COM 85208M102 563 15331 SH SOLE 0 0 563108 STAG INDL INC COM 85254J102 216 6013 SH SOLE 0 0 215746 STANLEY BLACK & DECKER INC COM 854502101 186 1986 SH SOLE 0 0 186108 STANTEC INC COM 85472N109 2147 32894 SH SOLE 0 0 2146571 STARBUCKS CORP COM 855244109 5816 58709 SH SOLE 0 0 5815714 STARWOOD PPTY TR INC COM 85571B105 414 21337 SH SOLE 0 0 413938 STATE STR CORP COM 857477103 1293 17666 SH SOLE 0 0 1292798 STEELCASE INC CL A 858155203 171 22123 SH SOLE 0 0 170568 STEPAN CO COM 858586100 370 3874 SH SOLE 0 0 370199 STERLING INFRASTRUCTURE INC COM 859241101 770 13801 SH SOLE 0 0 770096 STIFEL FINL CORP COM 860630102 442 7414 SH SOLE 0 0 442393 STONEX GROUP INC COM 861896108 12281 147816 SH SOLE 0 0 12280553 STRIDE INC COM 86333M108 351 9419 SH SOLE 0 0 350669 STRYKER CORPORATION COM 863667101 4283 14038 SH SOLE 0 0 4282853 SUMMIT HOTEL PPTYS INC COM 866082100 253 38851 SH SOLE 0 0 252920 SUMMIT MATLS INC CL A 86614U100 146 3869 SH SOLE 0 0 146442 SUMMIT THERAPEUTICS INC COM 86627T108 810 322738 SH SOLE 0 0 810072 SUN LIFE FINANCIAL INC. COM 866796105 3735 71577 SH SOLE 0 0 3734952 SUNCOR ENERGY INC NEW COM 867224107 3151 107286 SH SOLE 0 0 3150603 SUNCOKE ENERGY INC COM 86722A103 401 50929 SH SOLE 0 0 400811 SUNNOVA ENERGY INTL INC. COM 86745K104 237 12961 SH SOLE 0 0 237316 SUNOPTA INC COM 8676EP108 41 6088 SH SOLE 0 0 40762 SUPER MICRO COMPUTER INC COM 86800U104 1038 4164 SH SOLE 0 0 1037877 SUPERNUS PHARMACEUTICALS INC COM 868459108 433 14391 SH SOLE 0 0 432593 SYNOPSYS INC COM 871607107 1871 4296 SH SOLE 0 0 1870521 SYNOVUS FINL CORP COM NEW 87161C501 430 14219 SH SOLE 0 0 430125 TD SYNNEX CORPORATION COM 87162W100 53 559 SH SOLE 0 0 52546 SYNCHRONY FINANCIAL COM 87165B103 1540 45394 SH SOLE 0 0 1539764 SYNEOS HEALTH INC CL A 87166B102 854 20254 SH SOLE 0 0 853504 SYSCO CORP COM 871829107 1017 13703 SH SOLE 0 0 1016763 TJX COS INC NEW COM 872540109 2343 27632 SH SOLE 0 0 2342917 T-MOBILE US INC COM 872590104 944 6794 SH SOLE 0 0 943687 TRI POINTE HOMES INC COM 87265H109 356 10819 SH SOLE 0 0 355512 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605 10905 SH SOLE 0 0 1604780 TAL EDUCATION GROUP SPONSORED ADS 874080104 166 27847 SH SOLE 0 0 165968 TANDEM DIABETES CARE INC COM NEW 875372203 496 20194 SH SOLE 0 0 495561 TANGER FACTORY OUTLET CTRS I COM 875465106 500 22656 SH SOLE 0 0 500018 TAPESTRY INC COM 876030107 716 16724 SH SOLE 0 0 715787 TARGET CORP COM 87612E106 2822 21395 SH SOLE 0 0 2822001 TARGA RES CORP COM 87612G101 109 1431 SH SOLE 0 0 108899 TASEKO MINES LTD COM 876511106 31 21500 SH SOLE 0 0 30870 TAYLOR MORRISON HOME CORP COM 87724P106 673 13792 SH SOLE 0 0 672636 TC ENERGY CORP COM 87807B107 962 23783 SH SOLE 0 0 962261 TECK RESOURCES LTD CL B 878742204 559 13263 SH SOLE 0 0 559473 TEGNA INC COM 87901J105 349 21486 SH SOLE 0 0 348933 TELEDYNE TECHNOLOGIES INC COM 879360105 99 241 SH SOLE 0 0 99078 TELEFLEX INCORPORATED COM 879369106 178 737 SH SOLE 0 0 178376 TELEPHONE & DATA SYS INC COM NEW 879433829 101 12284 SH SOLE 0 0 101097 TELUS CORPORATION COM 87971M103 4198 215507 SH SOLE 0 0 4198480 TEMPUR SEALY INTL INC COM 88023U101 581 14507 SH SOLE 0 0 581295 TENET HEALTHCARE CORP COM NEW 88033G407 1241 15249 SH SOLE 0 0 1240964 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 369 49990 SH SOLE 0 0 368926 TERADATA CORP DEL COM 88076W103 1213 22716 SH SOLE 0 0 1213262 TERADYNE INC COM 880770102 317 2846 SH SOLE 0 0 316845 TEREX CORP NEW COM 880779103 728 12162 SH SOLE 0 0 727652 TESLA INC COM 88160R101 34335 131165 SH SOLE 0 0 34335062 TETRA TECH INC NEW COM 88162G103 657 4011 SH SOLE 0 0 656761 TEXAS CAP BANCSHARES INC COM 88224Q107 160 3107 SH SOLE 0 0 160011 TEXAS INSTRS INC COM 882508104 6156 34196 SH SOLE 0 0 6155964 TEXAS PACIFIC LAND CORPORATI COM 88262P102 462 351 SH SOLE 0 0 462092 TEXAS ROADHOUSE INC COM 882681109 484 4312 SH SOLE 0 0 484151 THE ODP CORP COM 88337F105 141 3001 SH SOLE 0 0 140507 THE TRADE DESK INC COM CL A 88339J105 668 8654 SH SOLE 0 0 668262 THERMO FISHER SCIENTIFIC INC COM 883556102 13934 26706 SH SOLE 0 0 13933856 THOMSON REUTERS CORP. COM 884903808 4401 32557 SH SOLE 0 0 4400534 THOR INDS INC COM 885160101 542 5234 SH SOLE 0 0 541719 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 438 25363 SH SOLE 0 0 438273 3M CO COM 88579Y101 229 2290 SH SOLE 0 0 229206 THRYV HLDGS INC COM NEW 886029206 144 5850 SH SOLE 0 0 143910 TIMKENSTEEL CORPORATION COM 887399103 168 7789 SH SOLE 0 0 168009 TITAN INTL INC ILL COM 88830M102 62 5432 SH SOLE 0 0 62359 TOLL BROTHERS INC COM 889478103 459 5805 SH SOLE 0 0 459001 TOPBUILD CORP COM 89055F103 949 3568 SH SOLE 0 0 949159 TORO CO COM 891092108 546 5368 SH SOLE 0 0 545657 TORONTO DOMINION BK ONT COM NEW 891160509 5784 93216 SH SOLE 0 0 5784080 TRACTOR SUPPLY CO COM 892356106 2760 12483 SH SOLE 0 0 2759991 TRADEWEB MKTS INC CL A 892672106 41 595 SH SOLE 0 0 40746 TRANSALTA CORP COM 89346D107 172 18384 SH SOLE 0 0 172270 TRANSDIGM GROUP INC COM 893641100 10796 12074 SH SOLE 0 0 10796209 TRANSUNION COM 89400J107 946 12082 SH SOLE 0 0 946383 TRAVEL PLUS LEISURE CO COM 894164102 285 7077 SH SOLE 0 0 285486 TRAVELERS COMPANIES INC COM 89417E109 4729 27234 SH SOLE 0 0 4729456 TRAVERE THERAPEUTICS INC COM 89422G107 145 9454 SH SOLE 0 0 145213 TREEHOUSE FOODS INC COM 89469A104 299 5936 SH SOLE 0 0 299056 TREX CO INC COM 89531P105 2324 35442 SH SOLE 0 0 2323578 TRICON RESIDENTIAL INC COM NPV 89612W102 181 20491 SH SOLE 0 0 180865 TRIMBLE INC COM 896239100 1885 35599 SH SOLE 0 0 1884611 TRINET GROUP INC COM 896288107 317 3333 SH SOLE 0 0 316535 TRINITY INDS INC COM 896522109 244 9489 SH SOLE 0 0 243962 TRIP COM GROUP LTD ADS 89677Q107 373 10669 SH SOLE 0 0 373415 TRIUMPH FINANCIAL INC COM 89679E300 100 1642 SH SOLE 0 0 99702 TRIPLE FLAG PRECIOUS METAL COM 89679M104 51 3688 SH SOLE 0 0 50807 TRUEBLUE INC COM 89785X101 300 16920 SH SOLE 0 0 299653 TRUIST FINL CORP COM 89832Q109 448 14777 SH SOLE 0 0 448482 TTEC HLDGS INC COM 89854H102 410 12108 SH SOLE 0 0 409735 2SEVENTY BIO INC COMMON STOCK 901384107 46 4538 SH SOLE 0 0 45925 TWILIO INC CL A 90138F102 279 4381 SH SOLE 0 0 278719 2U INC COM 90214J101 18 4356 SH SOLE 0 0 17555 TYLER TECHNOLOGIES INC COM 902252105 841 2019 SH SOLE 0 0 840853 TYSON FOODS INC CL A 902494103 430 8433 SH SOLE 0 0 430420 UGI CORP NEW COM 902681105 1615 59888 SH SOLE 0 0 1615179 UFP INDUSTRIES INC COM 90278Q108 446 4592 SH SOLE 0 0 445654 US BANCORP DEL COM NEW 902973304 1618 48962 SH SOLE 0 0 1617704 USANA HEALTH SCIENCES INC COM 90328M107 200 3172 SH SOLE 0 0 199963 U S PHYSICAL THERAPY COM 90337L108 131 1081 SH SOLE 0 0 131223 UBER TECHNOLOGIES INC COM 90353T100 2440 56524 SH SOLE 0 0 2440141 ULTA BEAUTY INC COM 90384S303 4239 9008 SH SOLE 0 0 4239120 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 160 3479 SH SOLE 0 0 160486 UNION PAC CORP COM 907818108 5840 28543 SH SOLE 0 0 5840469 UNITED BANKSHARES INC WEST V COM 909907107 116 3920 SH SOLE 0 0 116306 UNITED NAT FOODS INC COM 911163103 89 4555 SH SOLE 0 0 89050 UNITED PARCEL SERVICE INC CL B 911312106 4037 22524 SH SOLE 0 0 4037427 UNITED RENTALS INC COM 911363109 5595 12563 SH SOLE 0 0 5595183 US FOODS HLDG CORP COM 912008109 669 15196 SH SOLE 0 0 668624 UNITED STATES STL CORP NEW COM 912909108 506 20237 SH SOLE 0 0 506127 UNITED THERAPEUTICS CORP DEL COM 91307C102 560 2537 SH SOLE 0 0 560043 UNITEDHEALTH GROUP INC COM 91324P102 45777 95242 SH SOLE 0 0 45777115 UNITIL CORP COM 913259107 251 4958 SH SOLE 0 0 251420 UNITI GROUP INC COM 91325V108 149 32343 SH SOLE 0 0 149425 UNITY SOFTWARE INC COM 91332U101 6979 160737 SH SOLE 0 0 6979201 UNIVERSAL DISPLAY CORP COM 91347P105 208 1444 SH SOLE 0 0 208124 UNIVEST FINANCIAL CORPORATIO COM 915271100 191 10555 SH SOLE 0 0 190834 UNUM GROUP COM 91529Y106 284 5948 SH SOLE 0 0 283720 UPSTART HLDGS INC COM 91680M107 41 1144 SH SOLE 0 0 40967 UPWORK INC COM 91688F104 36 3834 SH SOLE 0 0 35810 V F CORP COM 918204108 194 10159 SH SOLE 0 0 193935 VAIL RESORTS INC COM 91879Q109 285 1133 SH SOLE 0 0 285244 VALERO ENERGY CORP COM 91913Y100 969 8265 SH SOLE 0 0 969485 VALLEY NATL BANCORP COM 919794107 73 9378 SH SOLE 0 0 72680 VALMONT INDS INC COM 920253101 155 531 SH SOLE 0 0 154548 VALVOLINE INC COM 92047W101 472 12579 SH SOLE 0 0 471838 VANDA PHARMACEUTICALS INC COM 921659108 156 23625 SH SOLE 0 0 155689 VAREX IMAGING CORP COM 92214X106 105 4449 SH SOLE 0 0 104863 VEECO INSTRS INC DEL COM 922417100 396 15408 SH SOLE 0 0 395677 V2X INC COM 92242T101 231 4653 SH SOLE 0 0 230603 VEEVA SYS INC CL A COM 922475108 1974 9984 SH SOLE 0 0 1974136 VENTAS INC COM 92276F100 881 18633 SH SOLE 0 0 880782 VERACYTE INC COM 92337F107 140 5492 SH SOLE 0 0 139881 VERISIGN INC COM 92343E102 1594 7056 SH SOLE 0 0 1594444 VERIZON COMMUNICATIONS INC COM 92343V104 7996 214992 SH SOLE 0 0 7995552 VERINT SYS INC COM 92343X100 218 6214 SH SOLE 0 0 217863 VERITIV CORP COM 923454102 733 5832 SH SOLE 0 0 732558 VERISK ANALYTICS INC COM 92345Y106 314 1389 SH SOLE 0 0 313956 VERMILION ENERGY INC COM 923725105 161 12892 SH SOLE 0 0 160945 VERRA MOBILITY CORP CL A COM STK 92511U102 196 9953 SH SOLE 0 0 196273 VERTEX PHARMACEUTICALS INC COM 92532F100 6750 19180 SH SOLE 0 0 6749634 VERTIV HOLDINGS CO COM CL A 92537N108 444 17935 SH SOLE 0 0 444250 VIASAT INC COM 92552V100 6304 152793 SH SOLE 0 0 6304239 PARAMOUNT GLOBAL CLASS B COM 92556H206 242 15235 SH SOLE 0 0 242389 VIATRIS INC COM 92556V106 4 432 SH SOLE 0 0 4311 VICI PPTYS INC COM 925652109 3342 106326 SH SOLE 0 0 3341826 VICTORIAS SECRET AND CO COMMON STOCK 926400102 188 10768 SH SOLE 0 0 187686 VILLAGE FARMS INTL INC COM 92707Y108 5 8211 SH SOLE 0 0 4917 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 953 57749 SH SOLE 0 0 952859 VIR BIOTECHNOLOGY INC COM 92764N102 180 7344 SH SOLE 0 0 180148 VISA INC COM CL A 92826C839 34479 145188 SH SOLE 0 0 34479246 VIRTUS INVT PARTNERS INC COM 92828Q109 253 1279 SH SOLE 0 0 252564 VISTA OUTDOOR INC COM 928377100 121 4370 SH SOLE 0 0 120918 VISTEON CORP COM NEW 92839U206 288 2002 SH SOLE 0 0 287507 VMWARE INC CL A COM 928563402 4253 29597 SH SOLE 0 0 4252793 VIZIO HLDG CORP CL A COM 92858V101 80 11846 SH SOLE 0 0 79961 VONTIER CORPORATION COM 928881101 197 6109 SH SOLE 0 0 196771 VOYA FINANCIAL INC COM 929089100 223 3116 SH SOLE 0 0 223448 WP CAREY INC COM 92936U109 821 12151 SH SOLE 0 0 820922 WEC ENERGY GROUP INC COM 92939U106 960 10876 SH SOLE 0 0 959698 WABASH NATL CORP COM 929566107 511 19926 SH SOLE 0 0 510903 WALMART INC COM 931142103 1111 7067 SH SOLE 0 0 1110791 WALGREENS BOOTS ALLIANCE INC COM 931427108 920 32309 SH SOLE 0 0 920483 WASTE CONNECTIONS INC COM 94106B101 5433 38015 SH SOLE 0 0 5433484 WASTE MGMT INC DEL COM 94106L109 1752 10105 SH SOLE 0 0 1752409 WATERS CORP COM 941848103 1660 6228 SH SOLE 0 0 1660011 WATSCO INC COM 942622200 655 1716 SH SOLE 0 0 654603 WEBSTER FINL CORP COM 947890109 338 8966 SH SOLE 0 0 338467 WEIBO CORP SPONSORED ADR 948596101 6 470 SH SOLE 0 0 6162 WEIS MKTS INC COM 948849104 198 3088 SH SOLE 0 0 198280 WELLS FARGO CO NEW COM 949746101 2022 47375 SH SOLE 0 0 2021965 WELLTOWER INC COM 95040Q104 2550 31527 SH SOLE 0 0 2550219 WENDYS CO COM 95058W100 144 6641 SH SOLE 0 0 144442 WESCO INTL INC COM 95082P105 982 5486 SH SOLE 0 0 982323 WEST FRASER TIMBER CO LTD COM 952845105 361 4196 SH SOLE 0 0 360881 WEST PHARMACEUTICAL SVSC INC COM 955306105 1499 3920 SH SOLE 0 0 1499282 WESTERN ALLIANCE BANCORP COM 957638109 246 6758 SH SOLE 0 0 246464 WESTERN DIGITAL CORP. COM 958102105 270 7127 SH SOLE 0 0 270327 WESTROCK CO COM 96145D105 1396 48036 SH SOLE 0 0 1396407 WEX INC COM 96208T104 658 3613 SH SOLE 0 0 657819 WEYERHAEUSER CO MTN BE COM NEW 962166104 3784 112911 SH SOLE 0 0 3783648 WHEATON PRECIOUS METALS CORP COM 962879102 662 15302 SH SOLE 0 0 661558 WHIRLPOOL CORP COM 963320106 183 1228 SH SOLE 0 0 182714 WILEY JOHN & SONS INC CL A 968223206 85 2504 SH SOLE 0 0 85211 WILLIAMS COS INC COM 969457100 503 15414 SH SOLE 0 0 502959 WILLIAMS SONOMA INC COM 969904101 1089 8706 SH SOLE 0 0 1089469 WINGSTOP INC COM 974155103 471 2353 SH SOLE 0 0 470976 WINNEBAGO INDS INC COM 974637100 127 1906 SH SOLE 0 0 127111 WINTRUST FINL CORP COM 97650W108 384 5284 SH SOLE 0 0 383724 WOLFSPEED INC COM 977852102 525 9451 SH SOLE 0 0 525381 WOODWARD INC COM 980745103 148 1247 SH SOLE 0 0 148281 WORKIVA INC COM CL A 98139A105 279 2745 SH SOLE 0 0 279057 WORLD ACCEP CORPORATION COM 981419104 226 1685 SH SOLE 0 0 225807 WORLD KINECT CORPORATION COM 981475106 244 11796 SH SOLE 0 0 243941 WORLD WRESTLING ENTMT INC CL A 98156Q108 210 1933 SH SOLE 0 0 209673 XPO INC COM 983793100 101 1713 SH SOLE 0 0 101067 XCEL ENERGY INC COM 98389B100 2040 32808 SH SOLE 0 0 2039673 XENIA HOTELS & RESORTS INC COM 984017103 376 30565 SH SOLE 0 0 376255 XENCOR INC COM 98401F105 200 7999 SH SOLE 0 0 199735 XYLEM INC COM 98419M100 3005 26684 SH SOLE 0 0 3005152 XENON PHARMACEUTICALS INC COM 98420N105 559 14515 SH SOLE 0 0 558828 XEROX HOLDINGS CORP COM NEW 98421M106 483 32470 SH SOLE 0 0 483478 XPERI INC COMMON STOCK 98423J101 65 4962 SH SOLE 0 0 65250 YUM BRANDS INC COM 988498101 1643 11860 SH SOLE 0 0 1643203 YUM CHINA HLDGS INC COM 98850P109 1277 22593 SH SOLE 0 0 1276505 ZAI LAB LTD ADR 98887Q104 217 7823 SH SOLE 0 0 216932 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227 768 SH SOLE 0 0 227197 ZIONS BANCORPORATION N A COM 989701107 176 6546 SH SOLE 0 0 175826 ZOETIS INC CL A 98978V103 13196 76628 SH SOLE 0 0 13196108 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 81 3244 SH SOLE 0 0 81360 ZIPRECRUITER INC CL A 98980B103 70 3953 SH SOLE 0 0 70205 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 915 36027 SH SOLE 0 0 914726 ZSCALER INC COM 98980G102 610 4168 SH SOLE 0 0 609778 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 383 5638 SH SOLE 0 0 382707 ZUMIEZ INC COM 989817101 176 10545 SH SOLE 0 0 175680 ZYMEWORKS INC COM 98985Y108 73 8430 SH SOLE 0 0 72835