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
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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
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SAMCO13FQ223.xml
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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
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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
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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
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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
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BROWN & BROWN INC
COM
115236101
130
1884
SH
SOLE
0
0
129695
BRUKER CORP
COM
116794108
642
8680
SH
SOLE
0
0
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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
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BUMBLE INC
COM CL A
12047B105
77
4582
SH
SOLE
0
0
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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
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CME GROUP INC
COM
12572Q105
140
756
SH
SOLE
0
0
140079
CMS ENERGY CORP
COM
125896100
2423
41245
SH
SOLE
0
0
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CSG SYS INTL INC
COM
126349109
414
7846
SH
SOLE
0
0
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CSW INDUSTRIALS INC
COM
126402106
273
1643
SH
SOLE
0
0
273050
CSX CORP
COM
126408103
3058
89688
SH
SOLE
0
0
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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
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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
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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