0001211028-24-000004.txt : 20240514
0001211028-24-000004.hdr.sgml : 20240514
20240514102722
ACCESSION NUMBER: 0001211028-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 24941919
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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03-31-2024
03-31-2024
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
N
Jolanda van der Vliet
Controller
31703776156
/s/ Jolanda van der Vliet
The Hague
P8
05-14-2024
0
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BCE INC
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BJS WHSL CLUB HLDGS INC
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COM
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BELLRING BRANDS INC
COMMON STOCK
07831C103
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COM
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SH
SOLE
0
0
184994
BIO RAD LABS INC
CL A
090572207
105
305
SH
SOLE
0
0
105490
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
111
21854
SH
SOLE
0
0
111018
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
220
2515
SH
SOLE
0
0
219660
BIOGEN INC
COM
09062X103
932
4324
SH
SOLE
0
0
932384
BIO-TECHNE CORP
COM
09073M104
54
764
SH
SOLE
0
0
53778
BIOVENTUS INC
COM CL A
09075A108
9
1687
SH
SOLE
0
0
8772
BITFARMS LTD
COM
09173B107
43
19118
SH
SOLE
0
0
42524
BJS RESTAURANTS INC
COM
09180C106
196
5411
SH
SOLE
0
0
195770
BLACK HILLS CORP
COM
092113109
194
3558
SH
SOLE
0
0
194267
BLACKBAUD INC
COM
09227Q100
212
2861
SH
SOLE
0
0
212115
BLACKBERRY LTD
COM
09228F103
86
31500
SH
SOLE
0
0
86359
BLACKLINE INC
COM
09239B109
90
1401
SH
SOLE
0
0
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BLACKROCK INC
COM
09247X101
2637
3163
SH
SOLE
0
0
2636993
BLOCK H & R INC
COM
093671105
337
6863
SH
SOLE
0
0
337042
BLOOMIN BRANDS INC
COM
094235108
330
11512
SH
SOLE
0
0
330164
BOEING CO
COM
097023105
997
5165
SH
SOLE
0
0
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BOISE CASCADE CO DEL
COM
09739D100
606
3950
SH
SOLE
0
0
605812
BOOKING HOLDINGS INC
COM
09857L108
14054
3874
SH
SOLE
0
0
14054407
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1332
8971
SH
SOLE
0
0
1331655
BORGWARNER INC
COM
099724106
1224
35243
SH
SOLE
0
0
1224342
BOSTON PROPERTIES INC
COM
101121101
341
5216
SH
SOLE
0
0
340657
BOSTON SCIENTIFIC CORP
COM
101137107
448
6544
SH
SOLE
0
0
448199
BOX INC
CL A
10316T104
254
8971
SH
SOLE
0
0
254059
BOYD GAMING CORP
COM
103304101
440
6530
SH
SOLE
0
0
439600
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
160
1408
SH
SOLE
0
0
159611
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
133
5820
SH
SOLE
0
0
132929
BRINKER INTL INC
COM
109641100
375
7558
SH
SOLE
0
0
375481
BRINKS CO
COM
109696104
284
3077
SH
SOLE
0
0
284253
BRISTOL-MYERS SQUIBB CO
COM
110122108
4241
78213
SH
SOLE
0
0
4241491
BRIXMOR PPTY GROUP INC
COM
11120U105
978
41695
SH
SOLE
0
0
977748
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4068
19857
SH
SOLE
0
0
4067905
BROADCOM INC
COM
11135F101
24598
18559
SH
SOLE
0
0
24598284
BROOKDALE SR LIVING INC
COM
112463104
493
74605
SH
SOLE
0
0
493139
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
36
1524
SH
SOLE
0
0
36455
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2592
61877
SH
SOLE
0
0
2591696
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
259
7193
SH
SOLE
0
0
259391
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5967
242935
SH
SOLE
0
0
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BROOKLINE BANCORP INC DEL
COM
11373M107
200
20067
SH
SOLE
0
0
199867
AZENTA INC
COM
114340102
88
1453
SH
SOLE
0
0
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BROWN & BROWN INC
COM
115236101
9704
110851
SH
SOLE
0
0
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BRUKER CORP
COM
116794108
596
6340
SH
SOLE
0
0
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BRUNSWICK CORP
COM
117043109
388
4020
SH
SOLE
0
0
388010
B2GOLD CORP
COM
11777Q209
211
80372
SH
SOLE
0
0
210842
BUILDERS FIRSTSOURCE INC
COM
12008R107
750
3595
SH
SOLE
0
0
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BUMBLE INC
COM CL A
12047B105
39
3456
SH
SOLE
0
0
39226
BURLINGTON STORES INC
COM
122017106
299
1289
SH
SOLE
0
0
299293
CAE INC
COM
124765108
1548
74893
SH
SOLE
0
0
1547956
CBIZ INC
COM
124805102
0
3
SH
SOLE
0
0
236
CBOE GLOBAL MKTS INC
COM
12503M108
7942
43226
SH
SOLE
0
0
7941913
CBRE GROUP INC
CL A
12504L109
2304
23698
SH
SOLE
0
0
2304394
CDW CORP
COM
12514G108
1779
6956
SH
SOLE
0
0
1779206
CF INDS HLDGS INC
COM
125269100
1584
19038
SH
SOLE
0
0
1584152
CGI INC
CL A SUB VTG
12532H104
701
6352
SH
SOLE
0
0
701459
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
641
8425
SH
SOLE
0
0
641480
THE CIGNA GROUP
COM
125523100
6496
17886
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
370
1719
SH
SOLE
0
0
370084
CMS ENERGY CORP
COM
125896100
1143
18940
SH
SOLE
0
0
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CSG SYS INTL INC
COM
126349109
296
5746
SH
SOLE
0
0
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CSW INDUSTRIALS INC
COM
126402106
281
1197
SH
SOLE
0
0
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CSX CORP
COM
126408103
1316
35500
SH
SOLE
0
0
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CVS HEALTH CORP
COM
126650100
5689
71326
SH
SOLE
0
0
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CABLE ONE INC
COM
12685J105
154
363
SH
SOLE
0
0
153596
CABOT CORP
COM
127055101
238
2586
SH
SOLE
0
0
238429
COTERRA ENERGY INC
COM
127097103
1301
46647
SH
SOLE
0
0
1300518
CACI INTL INC
CL A
127190304
392
1034
SH
SOLE
0
0
391710
CACTUS INC
CL A
127203107
335
6678
SH
SOLE
0
0
334501
CADENCE DESIGN SYSTEM INC
COM
127387108
15806
50779
SH
SOLE
0
0
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CADENCE BANK
COM
12740C103
177
6119
SH
SOLE
0
0
177451
CAESARS ENTERTAINMENT INC NE
COM
12769G100
245
5590
SH
SOLE
0
0
244507
CALERES INC
COM
129500104
156
3802
SH
SOLE
0
0
155996
CALIFORNIA RES CORP
COM STOCK
13057Q305
348
6311
SH
SOLE
0
0
347736
CALIFORNIA WTR SVC GROUP
COM
130788102
79
1709
SH
SOLE
0
0
79434
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
249
15370
SH
SOLE
0
0
248533
CALLON PETE CO DEL
COM
13123X508
134
3756
SH
SOLE
0
0
134315
CAMPBELL SOUP CO
COM
134429109
311
6992
SH
SOLE
0
0
310794
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
40
3302
SH
SOLE
0
0
39846
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1223
24092
SH
SOLE
0
0
1222545
CANADIAN NATL RY CO
COM
136375102
3744
28404
SH
SOLE
0
0
3743917
CANADIAN NAT RES LTD
COM
136385101
1519
19897
SH
SOLE
0
0
1519284
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1758
19914
SH
SOLE
0
0
1757506
CANADIAN SOLAR INC
COM
136635109
675
34148
SH
SOLE
0
0
674764
CAPITAL ONE FINL CORP
COM
14040H105
1899
12757
SH
SOLE
0
0
1899390
CARDINAL HEALTH INC
COM
14149Y108
1817
16234
SH
SOLE
0
0
1816585
CARLISLE COS INC
COM
142339100
10538
26894
SH
SOLE
0
0
10538414
CARMAX INC
COM
143130102
298
3418
SH
SOLE
0
0
297742
CARPENTER TECHNOLOGY CORP
COM
144285103
174
2435
SH
SOLE
0
0
173908
CARRIER GLOBAL CORPORATION
COM
14448C104
1423
24479
SH
SOLE
0
0
1422964
CARTERS INC
COM
146229109
118
1397
SH
SOLE
0
0
118298
CASEYS GEN STORES INC
COM
147528103
775
2435
SH
SOLE
0
0
775426
CATALENT INC
COM
148806102
353
6258
SH
SOLE
0
0
353264
CATALYST PHARMACEUTICALS INC
COM
14888U101
490
30717
SH
SOLE
0
0
489629
CATERPILLAR INC
COM
149123101
1031
2814
SH
SOLE
0
0
1031134
CATHAY GEN BANCORP
COM
149150104
330
8723
SH
SOLE
0
0
329991
CAVCO INDS INC DEL
COM
149568107
184
461
SH
SOLE
0
0
183967
CELANESE CORP DEL
COM
150870103
388
2256
SH
SOLE
0
0
387716
CELESTICA INC
SUB VTG SHS
15101Q108
6712
149357
SH
SOLE
0
0
6712351
CENTENE CORP DEL
COM
15135B101
4148
52850
SH
SOLE
0
0
4147668
CENOVUS ENERGY INC
COM
15135U109
379
18983
SH
SOLE
0
0
379452
CENTERRA GOLD INC
COM
152006102
80
13577
SH
SOLE
0
0
80264
CENTRAL PAC FINL CORP
COM NEW
154760409
149
7556
SH
SOLE
0
0
149231
CENTURY CMNTYS INC
COM
156504300
333
3453
SH
SOLE
0
0
333215
CERENCE INC
COM
156727109
288
18285
SH
SOLE
0
0
287989
CHAMPIONX CORPORATION
COM
15872M104
508
14165
SH
SOLE
0
0
508382
CHART INDS INC
COM
16115Q308
451
2739
SH
SOLE
0
0
451168
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44
151
SH
SOLE
0
0
43885
CHATHAM LODGING TR
COM
16208T102
138
13676
SH
SOLE
0
0
138264
CHEGG INC
COM
163092109
67
8813
SH
SOLE
0
0
66714
CHEMED CORP NEW
COM
16359R103
202
315
SH
SOLE
0
0
202208
CHENIERE ENERGY INC
COM NEW
16411R208
1434
8890
SH
SOLE
0
0
1433779
CHESAPEAKE ENERGY CORP
COM
165167735
405
4563
SH
SOLE
0
0
405331
CHESAPEAKE UTILS CORP
COM
165303108
113
1051
SH
SOLE
0
0
112772
CHEVRON CORP NEW
COM
166764100
7327
46452
SH
SOLE
0
0
7327338
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14737
5070
SH
SOLE
0
0
14737324
CHOICE HOTELS INTL INC
COM
169905106
255
2022
SH
SOLE
0
0
255480
CHURCH & DWIGHT CO INC
COM
171340102
961
9217
SH
SOLE
0
0
961425
CHURCHILL DOWNS INC
COM
171484108
375
3033
SH
SOLE
0
0
375334
CIENA CORP
COM NEW
171779309
408
8248
SH
SOLE
0
0
407864
CINCINNATI FINL CORP
COM
172062101
0
4
SH
SOLE
0
0
497
CISCO SYS INC
COM
17275R102
4671
93592
SH
SOLE
0
0
4671177
CIRRUS LOGIC INC
COM
172755100
254
2746
SH
SOLE
0
0
254170
CINTAS CORP
COM
172908105
4302
6262
SH
SOLE
0
0
4302182
CITIGROUP INC
COM NEW
172967424
415
6564
SH
SOLE
0
0
415107
CITIZENS FINL GROUP INC
COM
174610105
2081
57332
SH
SOLE
0
0
2080578
CIVITAS RESOURCES INC
COM NEW
17888H103
340
4485
SH
SOLE
0
0
340456
CLEAN HARBORS INC
COM
184496107
375
1861
SH
SOLE
0
0
374638
CLEAN ENERGY FUELS CORP
COM
184499101
56
20852
SH
SOLE
0
0
55883
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
404
244635
SH
SOLE
0
0
403648
CLEARWAY ENERGY INC
CL C
18539C204
246
10693
SH
SOLE
0
0
246474
CLOROX CO DEL
COM
189054109
1695
11070
SH
SOLE
0
0
1694928
CLOUDFLARE INC
CL A COM
18915M107
212
2188
SH
SOLE
0
0
211864
COASTAL FINL CORP WA
COM NEW
19046P209
61
1567
SH
SOLE
0
0
60909
COCA COLA CO
COM
191216100
3867
63200
SH
SOLE
0
0
3866576
COGNEX CORP
COM
192422103
399
9396
SH
SOLE
0
0
398578
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2922
39875
SH
SOLE
0
0
2922439
COHERUS BIOSCIENCES INC
COM
19249H103
38
15950
SH
SOLE
0
0
38121
COLGATE PALMOLIVE CO
COM
194162103
3278
36399
SH
SOLE
0
0
3277730
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
286
7367
SH
SOLE
0
0
285987
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
299
2445
SH
SOLE
0
0
299148
COLUMBIA BKG SYS INC
COM
197236102
90
4657
SH
SOLE
0
0
90113
COLUMBIA SPORTSWEAR CO
COM
198516106
104
1281
SH
SOLE
0
0
103992
COMFORT SYS USA INC
COM
199908104
502
1581
SH
SOLE
0
0
502300
COMCAST CORP NEW
CL A
20030N101
3112
71790
SH
SOLE
0
0
3112097
COMERICA INC
COM
200340107
420
7629
SH
SOLE
0
0
419519
COMMERCE BANCSHARES INC
COM
200525103
0
5
SH
SOLE
0
0
266
COMMERCIAL METALS CO
COM
201723103
209
3564
SH
SOLE
0
0
209456
COMMSCOPE HLDG CO INC
COM
20337X109
39
29828
SH
SOLE
0
0
39075
COMMUNITY HEALTH SYS INC NEW
COM
203668108
99
28156
SH
SOLE
0
0
98546
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
290
18284
SH
SOLE
0
0
290350
CONAGRA BRANDS INC
COM
205887102
826
27880
SH
SOLE
0
0
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CONCENTRIX CORP
COM
20602D101
339
5114
SH
SOLE
0
0
338649
CONNECTONE BANCORP INC
COM
20786W107
179
9171
SH
SOLE
0
0
178835
CONOCOPHILLIPS
COM
20825C104
1954
15350
SH
SOLE
0
0
1953748
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
26
1618
SH
SOLE
0
0
25661
CONSOLIDATED EDISON INC
COM
209115104
4989
54940
SH
SOLE
0
0
4989101
CONSTELLATION ENERGY CORP
COM
21037T109
4348
23523
SH
SOLE
0
0
4348227
COPART INC
COM
217204106
5452
94135
SH
SOLE
0
0
5452299
CORCEPT THERAPEUTICS INC
COM
218352102
241
9568
SH
SOLE
0
0
241018
CORE & MAIN INC
CL A
21874C102
179
3133
SH
SOLE
0
0
179364
CORNING INC
COM
219350105
46
1410
SH
SOLE
0
0
46474
QUIDELORTHO CORP
COM
219798105
166
3465
SH
SOLE
0
0
166112
CORTEVA INC
COM
22052L104
784
13595
SH
SOLE
0
0
784024
COSTCO WHSL CORP NEW
COM
22160K105
26863
36667
SH
SOLE
0
0
26863344
COSTAR GROUP INC
COM
22160N109
8314
86066
SH
SOLE
0
0
8313976
COUSINS PPTYS INC
COM NEW
222795502
191
7933
SH
SOLE
0
0
190709
CRACKER BARREL OLD CTRY STOR
COM
22410J106
73
997
SH
SOLE
0
0
72512
CRANE COMPANY
COMMON STOCK
224408104
429
3176
SH
SOLE
0
0
429173
CREDIT ACCEP CORP MICH
COM
225310101
222
402
SH
SOLE
0
0
221723
CRESCENT PT ENERGY CORP
COM
22576C101
279
34122
SH
SOLE
0
0
279382
CRONOS GROUP INC
COM
22717L101
33
12443
SH
SOLE
0
0
32642
CROWDSTRIKE HLDGS INC
CL A
22788C105
1751
5462
SH
SOLE
0
0
1751063
CROWN CASTLE INC
COM
22822V101
424
4006
SH
SOLE
0
0
423955
CUBESMART
COM
229663109
792
17507
SH
SOLE
0
0
791667
CUMMINS INC
COM
231021106
406
1378
SH
SOLE
0
0
406028
CURTISS WRIGHT CORP
COM
231561101
693
2709
SH
SOLE
0
0
693341
CUSTOMERS BANCORP INC
COM
23204G100
541
10192
SH
SOLE
0
0
540788
D R HORTON INC
COM
23331A109
961
5838
SH
SOLE
0
0
960643
DXC TECHNOLOGY CO
COM
23355L106
223
10499
SH
SOLE
0
0
222684
DANA INC
COM
235825205
303
23876
SH
SOLE
0
0
303225
DANAHER CORPORATION
COM
235851102
5795
23207
SH
SOLE
0
0
5795252
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
302
10734
SH
SOLE
0
0
302162
DARDEN RESTAURANTS INC
COM
237194105
4003
23948
SH
SOLE
0
0
4002908
DARLING INGREDIENTS INC
COM
237266101
6745
145016
SH
SOLE
0
0
6744694
DAVE & BUSTERS ENTMT INC
COM
238337109
733
11714
SH
SOLE
0
0
733296
DAVITA INC
COM
23918K108
397
2879
SH
SOLE
0
0
397446
DECKERS OUTDOOR CORP
COM
243537107
2380
2528
SH
SOLE
0
0
2379505
DEERE & CO
COM
244199105
6745
16421
SH
SOLE
0
0
6744762
DELEK US HLDGS INC NEW
COM
24665A103
304
9890
SH
SOLE
0
0
304019
DELL TECHNOLOGIES INC
CL C
24703L202
289
2535
SH
SOLE
0
0
289269
DENISON MINES CORP
COM
248356107
103
52571
SH
SOLE
0
0
102948
DESCARTES SYS GROUP INC
COM
249906108
586
6402
SH
SOLE
0
0
586154
DEVON ENERGY CORP NEW
COM
25179M103
5292
105466
SH
SOLE
0
0
5292284
DEXCOM INC
COM
252131107
5443
39240
SH
SOLE
0
0
5442588
DIAMONDBACK ENERGY INC
COM
25278X109
1749
8828
SH
SOLE
0
0
1749445
DIAMONDROCK HOSPITALITY CO
COM
252784301
326
33924
SH
SOLE
0
0
326010
DICKS SPORTING GOODS INC
COM
253393102
478
2127
SH
SOLE
0
0
478277
DIGITAL TURBINE INC
COM NEW
25400W102
17
6530
SH
SOLE
0
0
17109
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
253
13124
SH
SOLE
0
0
252899
DIODES INC
COM
254543101
313
4438
SH
SOLE
0
0
312879
DISNEY WALT CO
COM
254687106
6176
50472
SH
SOLE
0
0
6175754
DISCOVER FINL SVCS
COM
254709108
3002
22899
SH
SOLE
0
0
3001830
DOCEBO INC
COM
25609L105
44
905
SH
SOLE
0
0
44286
DOCUSIGN INC
COM
256163106
122
2057
SH
SOLE
0
0
122494
DOLBY LABORATORIES INC
COM CL A
25659T107
82
974
SH
SOLE
0
0
81592
DOLLAR GEN CORP NEW
COM
256677105
1307
8377
SH
SOLE
0
0
1307315
DOLLAR TREE INC
COM
256746108
1164
8744
SH
SOLE
0
0
1164264
DOMINION ENERGY INC
COM
25746U109
240
4879
SH
SOLE
0
0
239998
DOMINOS PIZZA INC
COM
25754A201
1914
3853
SH
SOLE
0
0
1914479
DONALDSON INC
COM
257651109
393
5268
SH
SOLE
0
0
393414
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
373
6013
SH
SOLE
0
0
372866
DOORDASH INC
CL A
25809K105
278
2022
SH
SOLE
0
0
278470
DOUBLEVERIFY HLDGS INC
COM
25862V105
92
2616
SH
SOLE
0
0
91979
DOUGLAS EMMETT INC
COM
25960P109
98
7050
SH
SOLE
0
0
97784
DOVER CORP
COM
260003108
672
3792
SH
SOLE
0
0
671904
DOW INC
COM
260557103
1071
18484
SH
SOLE
0
0
1070778
DREAM FINDERS HOMES INC
COM CL A
26154D100
157
3597
SH
SOLE
0
0
157297
DROPBOX INC
CL A
26210C104
159
6555
SH
SOLE
0
0
159287
DUKE ENERGY CORP NEW
COM NEW
26441C204
145
1499
SH
SOLE
0
0
144968
DUPONT DE NEMOURS INC
COM
26614N102
943
12297
SH
SOLE
0
0
942811
DOXIMITY INC
CL A
26622P107
39
1447
SH
SOLE
0
0
38939
DYCOM INDS INC
COM
267475101
288
2008
SH
SOLE
0
0
288208
DYNATRACE INC
COM NEW
268150109
278
5988
SH
SOLE
0
0
278083
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
292
23520
SH
SOLE
0
0
291883
EOG RES INC
COM
26875P101
5381
42092
SH
SOLE
0
0
5381041
EQT CORP
COM
26884L109
354
9552
SH
SOLE
0
0
354093
EAGLE MATLS INC
COM
26969P108
510
1877
SH
SOLE
0
0
510075
EAST WEST BANCORP INC
COM
27579R104
1031
13038
SH
SOLE
0
0
1031436
EASTERN BANKSHARES INC
COM
27627N105
39
2862
SH
SOLE
0
0
39438
EBAY INC.
COM
278642103
1678
31789
SH
SOLE
0
0
1677823
ECOLAB INC
COM
278865100
466
2020
SH
SOLE
0
0
466418
EDISON INTL
COM
281020107
3792
53608
SH
SOLE
0
0
3791694
EDITAS MEDICINE INC
COM
28106W103
653
87967
SH
SOLE
0
0
652715
EDWARDS LIFESCIENCES CORP
COM
28176E108
3791
39676
SH
SOLE
0
0
3791439
ELDORADO GOLD CORP NEW
COM
284902509
173
12300
SH
SOLE
0
0
173151
ELECTRONIC ARTS INC
COM
285512109
2505
18883
SH
SOLE
0
0
2505208
ELEMENT SOLUTIONS INC
COM
28618M106
205
8190
SH
SOLE
0
0
204586
EMBECTA CORP
COMMON STOCK
29082K105
52
3934
SH
SOLE
0
0
52204
EMCOR GROUP INC
COM
29084Q100
1787
5102
SH
SOLE
0
0
1786720
EMERSON ELEC CO
COM
291011104
200
1763
SH
SOLE
0
0
199959
ASPEN TECHNOLOGY INC
COM
29109X106
155
728
SH
SOLE
0
0
155268
ENBRIDGE INC
COM
29250N105
4021
110921
SH
SOLE
0
0
4021298
ENCORE CAP GROUP INC
COM
292554102
81
1768
SH
SOLE
0
0
80638
ENCOMPASS HEALTH CORP
COM
29261A100
892
10805
SH
SOLE
0
0
892277
ENERGY FUELS INC
COM NEW
292671708
1305
207465
SH
SOLE
0
0
1304646
ENERFLEX LTD
COM
29269R105
40
6944
SH
SOLE
0
0
40435
ENERSYS
COM
29275Y102
858
9084
SH
SOLE
0
0
858075
ENERPAC TOOL GROUP CORP
CL A COM
292765104
390
10935
SH
SOLE
0
0
389942
ENERPLUS CORP
COM
292766102
232
11797
SH
SOLE
0
0
231975
ENHABIT INC
COM
29332G102
58
5016
SH
SOLE
0
0
58436
ENPHASE ENERGY INC
COM
29355A107
228
1886
SH
SOLE
0
0
228168
ENPRO INC
COM
29355X107
123
729
SH
SOLE
0
0
123033
ENOVA INTL INC
COM
29357K103
398
6334
SH
SOLE
0
0
397965
ENSIGN GROUP INC
COM
29358P101
350
2812
SH
SOLE
0
0
349869
ENTEGRIS INC
COM
29362U104
292
2080
SH
SOLE
0
0
292323
ENTERGY CORP NEW
COM
29364G103
378
3573
SH
SOLE
0
0
377595
ENTERPRISE FINL SVCS CORP
COM
293712105
234
5769
SH
SOLE
0
0
233991
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
22
13580
SH
SOLE
0
0
22271
EPAM SYS INC
COM
29414B104
518
1877
SH
SOLE
0
0
518352
EQUIFAX INC
COM
294429105
1265
4727
SH
SOLE
0
0
1264567
EQUINIX INC
COM
29444U700
3782
4582
SH
SOLE
0
0
3781662
EQUINOX GOLD CORP
COM
29446Y502
6751
1118137
SH
SOLE
0
0
6750594
ERASCA INC
COM
29479A108
0
52
SH
SOLE
0
0
107
ERIE INDTY CO
CL A
29530P102
55
137
SH
SOLE
0
0
55015
ERO COPPER CORP
COM
296006109
100
5200
SH
SOLE
0
0
100369
ETHAN ALLEN INTERIORS INC
COM
297602104
271
7841
SH
SOLE
0
0
271063
ETSY INC
COM
29786A106
76
1102
SH
SOLE
0
0
75729
EVERCORE INC
CLASS A
29977A105
441
2291
SH
SOLE
0
0
441224
EVERBRIDGE INC
COM
29978A104
74
2132
SH
SOLE
0
0
74258
EVERI HLDGS INC
COM
30034T103
181
18045
SH
SOLE
0
0
181352
EVERGY INC
COM
30034W106
894
16748
SH
SOLE
0
0
894008
EVERTEC INC
COM
30040P103
157
3923
SH
SOLE
0
0
156528
EVERSOURCE ENERGY
COM
30040W108
1296
21676
SH
SOLE
0
0
1295575
EVOLENT HEALTH INC
CL A
30050B101
220
6719
SH
SOLE
0
0
220316
EXACT SCIENCES CORP
COM
30063P105
106
1532
SH
SOLE
0
0
105800
EXCELERATE ENERGY INC
CL A COM
30069T101
20
1272
SH
SOLE
0
0
20377
EXELON CORP
COM
30161N101
84
2238
SH
SOLE
0
0
84082
EXELIXIS INC
COM
30161Q104
517
21777
SH
SOLE
0
0
516768
EXLSERVICE HOLDINGS INC
COM
302081104
402
12626
SH
SOLE
0
0
401507
EXPEDITORS INTL WASH INC
COM
302130109
4518
37165
SH
SOLE
0
0
4518149
EXTRA SPACE STORAGE INC
COM
30225T102
378
2573
SH
SOLE
0
0
378231
EXXON MOBIL CORP
COM
30231G102
8490
73036
SH
SOLE
0
0
8489705
FMC CORP
COM NEW
302491303
661
10372
SH
SOLE
0
0
660696
F N B CORP
COM
302520101
89
6327
SH
SOLE
0
0
89211
META PLATFORMS INC
CL A
30303M102
50416
103826
SH
SOLE
0
0
50415829
FACTSET RESH SYS INC
COM
303075105
3064
6743
SH
SOLE
0
0
3063952
FAIR ISAAC CORP
COM
303250104
10004
8006
SH
SOLE
0
0
10004378
FATE THERAPEUTICS INC
COM
31189P102
0
1
SH
SOLE
0
0
7
FASTENAL CO
COM
311900104
8554
110888
SH
SOLE
0
0
8553900
FEDERAL AGRIC MTG CORP
CL C
313148306
20
104
SH
SOLE
0
0
20476
FEDERAL SIGNAL CORP
COM
313855108
309
3642
SH
SOLE
0
0
309097
FEDEX CORP
COM
31428X106
3481
12014
SH
SOLE
0
0
3480936
F5 INC
COM
315616102
3748
19768
SH
SOLE
0
0
3747815
FIDELITY NATL INFORMATION SV
COM
31620M106
10285
138644
SH
SOLE
0
0
10284612
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
487
9162
SH
SOLE
0
0
486502
FIFTH THIRD BANCORP
COM
316773100
458
12313
SH
SOLE
0
0
458167
FINVOLUTION GROUP
SPONSORED ADS
31810T101
165
32762
SH
SOLE
0
0
165120
FIRST ADVANTAGE CORP NEW
COM
31846B108
79
4883
SH
SOLE
0
0
79202
FIRST AMERN FINL CORP
COM
31847R102
157
2564
SH
SOLE
0
0
156532
FIRST BANCORP P R
COM NEW
318672706
236
13466
SH
SOLE
0
0
236194
FIRST BANCORP N C
COM
318910106
0
1
SH
SOLE
0
0
36
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
114
70
SH
SOLE
0
0
114450
FIRST FINL BANKSHARES INC
COM
32020R109
137
4180
SH
SOLE
0
0
137146
FIRST INDL RLTY TR INC
COM
32054K103
415
7896
SH
SOLE
0
0
414856
FIRST MAJESTIC SILVER CORP
COM
32076V103
102
17300
SH
SOLE
0
0
101634
FIRST SOLAR INC
COM
336433107
95
565
SH
SOLE
0
0
95372
FIRSTSERVICE CORP NEW
COM
33767E202
453
2731
SH
SOLE
0
0
452563
FIRSTCASH HOLDINGS INC
COM
33768G107
298
2334
SH
SOLE
0
0
297678
FISERV INC
COM
337738108
9113
57018
SH
SOLE
0
0
9112617
FISKER INC
CL A COM STK
33813J106
0
5566
SH
SOLE
0
0
115
FIVE BELOW INC
COM
33829M101
356
1960
SH
SOLE
0
0
355505
FIVE9 INC
COM
338307101
130
2091
SH
SOLE
0
0
129872
STANDARD BIOTOOLS INC
COM
34385P108
39
14332
SH
SOLE
0
0
38840
FOOT LOCKER INC
COM
344849104
236
8297
SH
SOLE
0
0
236465
FORTIS INC
COM
349553107
1453
36746
SH
SOLE
0
0
1453286
FORTINET INC
COM
34959E109
4354
63742
SH
SOLE
0
0
4354216
FORTIVE CORP
COM
34959J108
255
2969
SH
SOLE
0
0
255393
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1881
22221
SH
SOLE
0
0
1881452
FORTUNA SILVER MINES INC
COM
349915108
67
17990
SH
SOLE
0
0
66869
FOX CORP
CL B COM
35137L204
362
12635
SH
SOLE
0
0
361614
FOX FACTORY HLDG CORP
COM
35138V102
108
2072
SH
SOLE
0
0
107889
FRANCO NEV CORP
COM
351858105
2321
19460
SH
SOLE
0
0
2320979
FREEPORT-MCMORAN INC
CL B
35671D857
713
15158
SH
SOLE
0
0
712729
FRONTDOOR INC
COM
35905A109
216
6629
SH
SOLE
0
0
215973
FULGENT GENETICS INC
COM
359664109
226
10426
SH
SOLE
0
0
226244
FULLER H B CO
COM
359694106
166
2088
SH
SOLE
0
0
166497
FUTU HLDGS LTD
SPON ADS CL A
36118L106
59
1097
SH
SOLE
0
0
59403
GMS INC
COM
36251C103
222
2285
SH
SOLE
0
0
222422
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
238
4424
SH
SOLE
0
0
237834
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1041
11455
SH
SOLE
0
0
1041374
GALLAGHER ARTHUR J & CO
COM
363576109
513
2051
SH
SOLE
0
0
512832
GAMING & LEISURE PPTYS INC
COM
36467J108
6
127
SH
SOLE
0
0
5851
GAMESTOP CORP NEW
CL A
36467W109
62
4927
SH
SOLE
0
0
61686
GAP INC
COM
364760108
220
7994
SH
SOLE
0
0
220235
GARTNER INC
COM
366651107
379
796
SH
SOLE
0
0
379429
GENERAC HLDGS INC
COM
368736104
31
248
SH
SOLE
0
0
31283
GENERAL DYNAMICS CORP
COM
369550108
502
1776
SH
SOLE
0
0
501702
GENERAL ELECTRIC CO
COM NEW
369604301
2176
12399
SH
SOLE
0
0
2176396
GENERAL MLS INC
COM
370334104
1416
20235
SH
SOLE
0
0
1415843
GENERAL MTRS CO
COM
37045V100
1626
35863
SH
SOLE
0
0
1626387
GENESCO INC
COM
371532102
98
3484
SH
SOLE
0
0
98040
GENTEX CORP
COM
371901109
529
14632
SH
SOLE
0
0
528508
GENUINE PARTS CO
COM
372460105
1223
7891
SH
SOLE
0
0
1222553
GENWORTH FINL INC
COM CL A
37247D106
379
58971
SH
SOLE
0
0
379184
GIBRALTAR INDS INC
COM
374689107
314
3897
SH
SOLE
0
0
313825
GILEAD SCIENCES INC
COM
375558103
6596
90047
SH
SOLE
0
0
6595943
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
33
28760
SH
SOLE
0
0
33362
GLOBAL PMTS INC
COM
37940X102
163
1222
SH
SOLE
0
0
163333
GODADDY INC
CL A
380237107
2353
19830
SH
SOLE
0
0
2353424
GOLDMAN SACHS GROUP INC
COM
38141G104
377
902
SH
SOLE
0
0
376756
GOODRX HLDGS INC
COM CL A
38246G108
68
9529
SH
SOLE
0
0
67656
GOODYEAR TIRE & RUBR CO
COM
382550101
422
30734
SH
SOLE
0
0
421978
GORMAN RUPP CO
COM
383082104
185
4673
SH
SOLE
0
0
184817
GRACO INC
COM
384109104
0
1
SH
SOLE
0
0
93
GRAFTECH INTL LTD
COM
384313508
26
19131
SH
SOLE
0
0
26401
GRAINGER W W INC
COM
384802104
2600
2556
SH
SOLE
0
0
2600219
GRAND CANYON ED INC
COM
38526M106
359
2635
SH
SOLE
0
0
358913
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
86
1497
SH
SOLE
0
0
85523
GRAPHIC PACKAGING HLDG CO
COM
388689101
677
23209
SH
SOLE
0
0
677239
GRAY TELEVISION INC
COM
389375106
30
4742
SH
SOLE
0
0
29969
GREEN DOT CORP
CL A
39304D102
102
10979
SH
SOLE
0
0
102434
GREEN PLAINS INC
COM
393222104
157
6773
SH
SOLE
0
0
156592
GRIFFON CORP
COM
398433102
130
1766
SH
SOLE
0
0
129518
GROUP 1 AUTOMOTIVE INC
COM
398905109
674
2306
SH
SOLE
0
0
673882
GUARDANT HEALTH INC
COM
40131M109
65
3148
SH
SOLE
0
0
64943
GUIDEWIRE SOFTWARE INC
COM
40171V100
290
2487
SH
SOLE
0
0
290258
HF SINCLAIR CORP
COM
403949100
1704
28223
SH
SOLE
0
0
1703823
H & E EQUIPMENT SERVICES INC
COM
404030108
398
6200
SH
SOLE
0
0
397916
HCA HEALTHCARE INC
COM
40412C101
3938
11808
SH
SOLE
0
0
3938322
HP INC
COM
40434L105
2080
68833
SH
SOLE
0
0
2080133
HAEMONETICS CORP MASS
COM
405024100
269
3147
SH
SOLE
0
0
268596
HALOZYME THERAPEUTICS INC
COM
40637H109
456
11199
SH
SOLE
0
0
455575
HANCOCK WHITNEY CORPORATION
COM
410120109
458
9951
SH
SOLE
0
0
458144
HANESBRANDS INC
COM
410345102
118
20417
SH
SOLE
0
0
118419
HANMI FINL CORP
COM NEW
410495204
283
17786
SH
SOLE
0
0
283153
HANOVER INS GROUP INC
COM
410867105
396
2908
SH
SOLE
0
0
395982
HARMONIC INC
COM
413160102
71
5299
SH
SOLE
0
0
71219
HARROW INC
COM
415858109
36
2747
SH
SOLE
0
0
36343
HARTFORD FINL SVCS GROUP INC
COM
416515104
4110
39883
SH
SOLE
0
0
4109943
HASBRO INC
COM
418056107
430
7610
SH
SOLE
0
0
430117
HAVERTY FURNITURE COS INC
COM
419596101
97
2857
SH
SOLE
0
0
97481
HAWAIIAN ELEC INDUSTRIES
COM
419870100
173
15387
SH
SOLE
0
0
173411
HAWKINS INC
COM
420261109
180
2342
SH
SOLE
0
0
179866
HEALTHSTREAM INC
COM
42222N103
210
7869
SH
SOLE
0
0
209788
HEALTH CATALYST INC
COM
42225T107
107
14260
SH
SOLE
0
0
107378
HEALTHEQUITY INC
COM
42226A107
233
2855
SH
SOLE
0
0
233054
HEALTHCARE RLTY TR
CL A COM
42226K105
119
8433
SH
SOLE
0
0
119327
HEARTLAND FINL USA INC
COM
42234Q102
229
6502
SH
SOLE
0
0
228545
HEIDRICK & STRUGGLES INTL IN
COM
422819102
204
6072
SH
SOLE
0
0
204384
HELLO GROUP INC
ADS
423403104
106
17137
SH
SOLE
0
0
106421
HELMERICH & PAYNE INC
COM
423452101
382
9090
SH
SOLE
0
0
382325
HENRY JACK & ASSOC INC
COM
426281101
1715
9874
SH
SOLE
0
0
1715410
HERC HLDGS INC
COM
42704L104
370
2200
SH
SOLE
0
0
370260
HERSHEY CO
COM
427866108
151
776
SH
SOLE
0
0
150932
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
45
5748
SH
SOLE
0
0
45007
HESS CORP
COM
42809H107
798
5231
SH
SOLE
0
0
798460
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1528
86202
SH
SOLE
0
0
1528361
HIBBETT INC
COM
428567101
231
3002
SH
SOLE
0
0
230584
HIGHPEAK ENERGY INC
COM
43114Q105
56
3571
SH
SOLE
0
0
56315
HIGHWOODS PPTYS INC
COM
431284108
565
21581
SH
SOLE
0
0
564991
HILTON GRAND VACATIONS INC
COM
43283X105
213
4502
SH
SOLE
0
0
212539
HILTON WORLDWIDE HLDGS INC
COM
43300A203
390
1829
SH
SOLE
0
0
390144
HOLOGIC INC
COM
436440101
820
10517
SH
SOLE
0
0
819905
HOME DEPOT INC
COM
437076102
15637
40763
SH
SOLE
0
0
15636687
HONEYWELL INTL INC
COM
438516106
4480
21829
SH
SOLE
0
0
4480402
HOPE BANCORP INC
COM
43940T109
202
17526
SH
SOLE
0
0
201724
HORMEL FOODS CORP
COM
440452100
1040
29822
SH
SOLE
0
0
1040490
HOST HOTELS & RESORTS INC
COM
44107P104
371
17956
SH
SOLE
0
0
371330
HOWMET AEROSPACE INC
COM
443201108
395
5767
SH
SOLE
0
0
394636
H WORLD GROUP LTD
SPONSORED ADS
44332N106
79
2035
SH
SOLE
0
0
78755
HUB GROUP INC
CL A
443320106
244
5649
SH
SOLE
0
0
244150
HUBBELL INC
COM
443510607
693
1669
SH
SOLE
0
0
692718
HUBSPOT INC
COM
443573100
534
852
SH
SOLE
0
0
533829
HUDBAY MINERALS INC
COM
443628102
143
20389
SH
SOLE
0
0
142833
HUDSON PAC PPTYS INC
COM
444097109
107
16545
SH
SOLE
0
0
106715
HUMANA INC
COM
444859102
1872
5400
SH
SOLE
0
0
1872288
HUNT J B TRANS SVCS INC
COM
445658107
48
243
SH
SOLE
0
0
48418
HUNTINGTON BANCSHARES INC
COM
446150104
2001
143420
SH
SOLE
0
0
2000709
HUNTINGTON INGALLS INDS INC
COM
446413106
2589
8883
SH
SOLE
0
0
2589128
HUNTSMAN CORP
COM
447011107
471
18089
SH
SOLE
0
0
470857
HUT 8 CORP
COM
44812J104
32
2863
SH
SOLE
0
0
31650
ICF INTL INC
COM
44925C103
603
4000
SH
SOLE
0
0
602520
I-80 GOLD CORP
COM
44955L106
16
12124
SH
SOLE
0
0
15947
ITT INC
COM
45073V108
1023
7519
SH
SOLE
0
0
1022810
IAMGOLD CORP
COM
450913108
94
28082
SH
SOLE
0
0
93798
IDACORP INC
COM
451107106
220
2368
SH
SOLE
0
0
219964
IDEX CORP
COM
45167R104
623
2554
SH
SOLE
0
0
623227
IDEXX LABS INC
COM
45168D104
1051
1946
SH
SOLE
0
0
1050704
ILLINOIS TOOL WKS INC
COM
452308109
1321
4922
SH
SOLE
0
0
1320720
ILLUMINA INC
COM
452327109
112
815
SH
SOLE
0
0
111916
INCYTE CORP
COM
45337C102
1746
30655
SH
SOLE
0
0
1746415
INDEPENDENCE RLTY TR INC
COM
45378A106
401
24880
SH
SOLE
0
0
401314
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
84
19589
SH
SOLE
0
0
84037
INFINERA CORP
COM
45667G103
608
100888
SH
SOLE
0
0
608355
INGERSOLL RAND INC
COM
45687V106
327
3442
SH
SOLE
0
0
326818
INGEVITY CORP
COM
45688C107
144
3018
SH
SOLE
0
0
143959
INGREDION INC
COM
457187102
8565
73299
SH
SOLE
0
0
8564988
INSIGHT ENTERPRISES INC
COM
45765U103
870
4689
SH
SOLE
0
0
869903
INSMED INC
COM PAR $.01
457669307
412
15194
SH
SOLE
0
0
412213
INNOSPEC INC
COM
45768S105
196
1521
SH
SOLE
0
0
196118
INSPERITY INC
COM
45778Q107
339
3094
SH
SOLE
0
0
339133
INNOVATIVE INDL PPTYS INC
COM
45781V101
93
900
SH
SOLE
0
0
93186
INSULET CORP
COM
45784P101
145
844
SH
SOLE
0
0
144662
INTEL CORP
COM
458140100
2570
58177
SH
SOLE
0
0
2569678
INTEGER HLDGS CORP
COM
45826H109
320
2745
SH
SOLE
0
0
320287
INTELLIA THERAPEUTICS INC
COM
45826J105
606
22041
SH
SOLE
0
0
606348
INTAPP INC
COM
45827U109
179
5209
SH
SOLE
0
0
178669
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2847
20716
SH
SOLE
0
0
2847000
INTERDIGITAL INC
COM
45867G101
618
5809
SH
SOLE
0
0
618426
INTERNATIONAL BUSINESS MACHS
COM
459200101
3976
20821
SH
SOLE
0
0
3975978
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
420
4890
SH
SOLE
0
0
420491
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
271
11853
SH
SOLE
0
0
270604
INTERNATIONAL PAPER CO
COM
460146103
1317
33754
SH
SOLE
0
0
1317081
INTERPUBLIC GROUP COS INC
COM
460690100
1812
55534
SH
SOLE
0
0
1812074
INTUITIVE SURGICAL INC
COM NEW
46120E602
13035
32662
SH
SOLE
0
0
13035078
INTUIT
COM
461202103
13679
21044
SH
SOLE
0
0
13678600
INVITATION HOMES INC
COM
46187W107
1182
33195
SH
SOLE
0
0
1182074
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
99
6664
SH
SOLE
0
0
98760
IQVIA HLDGS INC
COM
46266C105
1587
6276
SH
SOLE
0
0
1587138
IRON MTN INC DEL
COM
46284V101
3726
46450
SH
SOLE
0
0
3725755
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
264
30293
SH
SOLE
0
0
263852
ISHARES TR
MSCI INDIA ETF
46429B598
11881
230291
SH
SOLE
0
0
11880713
ISHARES TR
MSCI INDIA SM CP
46429B614
3521
50108
SH
SOLE
0
0
3521089
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2613
59171
SH
SOLE
0
0
2612991
JPMORGAN CHASE & CO
COM
46625H100
14284
71313
SH
SOLE
0
0
14283994
JABIL INC
COM
466313103
0
2
SH
SOLE
0
0
268
JACKSON FINANCIAL INC
COM CL A
46817M107
431
6516
SH
SOLE
0
0
430968
JACOBS SOLUTIONS INC
COM
46982L108
374
2432
SH
SOLE
0
0
373871
JEFFERIES FINL GROUP INC
COM
47233W109
482
10927
SH
SOLE
0
0
481881
JELD-WEN HLDG INC
COM
47580P103
662
31162
SH
SOLE
0
0
661569
JETBLUE AWYS CORP
COM
477143101
22
2935
SH
SOLE
0
0
21778
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
91
3603
SH
SOLE
0
0
90760
JOHNSON & JOHNSON
COM
478160104
2804
17728
SH
SOLE
0
0
2804392
JONES LANG LASALLE INC
COM
48020Q107
647
3317
SH
SOLE
0
0
647114
ZIFF DAVIS INC
COM
48123V102
198
3147
SH
SOLE
0
0
198387
JUNIPER NETWORKS INC
COM
48203R104
2211
59652
SH
SOLE
0
0
2210703
OPENLANE INC
COM
48238T109
114
6598
SH
SOLE
0
0
114145
KBR INC
COM
48242W106
567
8908
SH
SOLE
0
0
567083
KLA CORP
COM NEW
482480100
3115
4459
SH
SOLE
0
0
3114924
KE HLDGS INC
SPONSORED ADS
482497104
227
16527
SH
SOLE
0
0
226916
KANZHUN LIMITED
SPONSORED ADS
48553T106
133
7612
SH
SOLE
0
0
133438
KB HOME
COM
48666K109
723
10198
SH
SOLE
0
0
722834
KELLANOVA
COM
487836108
1606
28039
SH
SOLE
0
0
1606354
KELLY SVCS INC
CL A
488152208
49
1961
SH
SOLE
0
0
49103
KENVUE INC
COM
49177J102
255
11899
SH
SOLE
0
0
255353
KEURIG DR PEPPER INC
COM
49271V100
1009
32908
SH
SOLE
0
0
1009288
KEYCORP
COM
493267108
492
31120
SH
SOLE
0
0
492007
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
857
5479
SH
SOLE
0
0
856806
KIMBALL ELECTRONICS INC
COM
49428J109
66
3035
SH
SOLE
0
0
65708
KIMBERLY-CLARK CORP
COM
494368103
674
5210
SH
SOLE
0
0
673914
KIMCO RLTY CORP
COM
49446R109
234
11933
SH
SOLE
0
0
234006
KINDER MORGAN INC DEL
COM
49456B101
45
2444
SH
SOLE
0
0
44823
KINSALE CAP GROUP INC
COM
49714P108
1000
1905
SH
SOLE
0
0
999630
KITE RLTY GROUP TR
COM NEW
49803T300
524
24147
SH
SOLE
0
0
523507
KNIFE RIVER CORP
COMMON STOCK
498894104
251
3091
SH
SOLE
0
0
250618
KOHLS CORP
COM
500255104
136
4654
SH
SOLE
0
0
135664
KONTOOR BRANDS INC
COM
50050N103
85
1404
SH
SOLE
0
0
84591
KOPPERS HOLDINGS INC
COM
50060P106
258
4668
SH
SOLE
0
0
257534
KRAFT HEINZ CO
COM
500754106
1004
27206
SH
SOLE
0
0
1003901
KRANESHARES TRUST
BOSERA MSCI CHIN
500767405
2356
110133
SH
SOLE
0
0
2355745
KROGER CO
COM
501044101
5485
96006
SH
SOLE
0
0
5484823
KULICKE & SOFFA INDS INC
COM
501242101
261
5178
SH
SOLE
0
0
260505
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
549
25223
SH
SOLE
0
0
548852
KYMERA THERAPEUTICS INC
COM
501575104
185
4603
SH
SOLE
0
0
185041
LKQ CORP
COM
501889208
696
13038
SH
SOLE
0
0
696360
LI AUTO INC
SPONSORED ADS
50202M102
75
2483
SH
SOLE
0
0
75185
LPL FINL HLDGS INC
COM
50212V100
491
1857
SH
SOLE
0
0
490619
LA Z BOY INC
COM
505336107
359
9549
SH
SOLE
0
0
359233
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
353
1614
SH
SOLE
0
0
352594
LAM RESEARCH CORP
COM
512807108
9071
9336
SH
SOLE
0
0
9070578
LAMB WESTON HLDGS INC
COM
513272104
715
6714
SH
SOLE
0
0
715242
LANDSTAR SYS INC
COM
515098101
715
3710
SH
SOLE
0
0
715140
LANTHEUS HLDGS INC
COM
516544103
162
2596
SH
SOLE
0
0
161575
VITAL ENERGY INC
COM
516806205
1640
31210
SH
SOLE
0
0
1639773
LATTICE SEMICONDUCTOR CORP
COM
518415104
298
3808
SH
SOLE
0
0
297900
LAUREATE EDUCATION INC
COMMON STOCK
518613203
100
6871
SH
SOLE
0
0
100110
LEAR CORP
COM NEW
521865204
1703
11754
SH
SOLE
0
0
1702920
LEGALZOOM COM INC
COM
52466B103
90
6757
SH
SOLE
0
0
90138
LEGGETT & PLATT INC
COM
524660107
106
5551
SH
SOLE
0
0
106302
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
50
900
SH
SOLE
0
0
50481
LEIDOS HOLDINGS INC
COM
525327102
813
6205
SH
SOLE
0
0
813413
LENDINGCLUB CORP
COM NEW
52603A208
2749
312722
SH
SOLE
0
0
2748826
LIBERTY ENERGY INC
COM CL A
53115L104
0
13
SH
SOLE
0
0
269
LIFESTANCE HEALTH GROUP INC
COM
53228F101
47
7538
SH
SOLE
0
0
46509
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
120
8506
SH
SOLE
0
0
119742
ELI LILLY & CO
COM
532457108
34384
44198
SH
SOLE
0
0
34384276
LINCOLN ELEC HLDGS INC
COM
533900106
384
1502
SH
SOLE
0
0
383671
LIONS GATE ENTMNT CORP
CL A VTG
535919401
95
9514
SH
SOLE
0
0
94664
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
171
18335
SH
SOLE
0
0
170699
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
12
8386
SH
SOLE
0
0
11960
LITHIA MTRS INC
COM
536797103
574
1908
SH
SOLE
0
0
574041
LITHIUM AMERS CORP NEW
COM SHS
53681J103
43
6392
SH
SOLE
0
0
42984
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
34
6316
SH
SOLE
0
0
34025
LIVE NATION ENTERTAINMENT IN
COM
538034109
1719
16255
SH
SOLE
0
0
1719291
LOUISIANA PAC CORP
COM
546347105
276
3289
SH
SOLE
0
0
275980
LOWES COS INC
COM
548661107
3987
15653
SH
SOLE
0
0
3987289
LULULEMON ATHLETICA INC
COM
550021109
1252
3205
SH
SOLE
0
0
1252033
LUMENTUM HLDGS INC
COM
55024U109
176
3715
SH
SOLE
0
0
175905
LYELL IMMUNOPHARMA INC
COM
55083R104
310
138958
SH
SOLE
0
0
309876
M & T BK CORP
COM
55261F104
479
3292
SH
SOLE
0
0
478788
MFA FINL INC
COM
55272X607
71
6231
SH
SOLE
0
0
71096
MGE ENERGY INC
COM
55277P104
65
832
SH
SOLE
0
0
65495
MGIC INVT CORP WIS
COM
552848103
477
21352
SH
SOLE
0
0
477431
MGM RESORTS INTERNATIONAL
COM
552953101
107
2272
SH
SOLE
0
0
107261
MKS INSTRS INC
COM
55306N104
422
3174
SH
SOLE
0
0
422142
MP MATERIALS CORP
COM CL A
553368101
2392
167279
SH
SOLE
0
0
2392090
MRC GLOBAL INC
COM
55345K103
330
26219
SH
SOLE
0
0
329573
MSCI INC
COM
55354G100
956
1706
SH
SOLE
0
0
956128
MYR GROUP INC DEL
COM
55405W104
762
4309
SH
SOLE
0
0
761616
MACERICH CO
COM
554382101
258
14968
SH
SOLE
0
0
257899
MACYS INC
COM
55616P104
306
15312
SH
SOLE
0
0
306087
MAG SILVER CORP
COM
55903Q104
63
5971
SH
SOLE
0
0
63053
MAGNA INTL INC
COM
559222401
1898
34802
SH
SOLE
0
0
1897696
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
13
2335
SH
SOLE
0
0
13029
MAGNITE INC
COM
55955D100
24
2256
SH
SOLE
0
0
24252
MAGNOLIA OIL & GAS CORP
CL A
559663109
341
13150
SH
SOLE
0
0
341243
MANHATTAN ASSOCIATES INC
COM
562750109
420
1679
SH
SOLE
0
0
420136
MANITOWOC CO INC
COM NEW
563571405
241
17019
SH
SOLE
0
0
240649
MANPOWERGROUP INC WIS
COM
56418H100
560
7213
SH
SOLE
0
0
560017
MARATHON DIGITAL HOLDINGS IN
COM
565788106
132
5858
SH
SOLE
0
0
132274
MARATHON OIL CORP
COM
565849106
0
11
SH
SOLE
0
0
312
MARATHON PETE CORP
COM
56585A102
1021
5067
SH
SOLE
0
0
1021001
MARKEL GROUP INC
COM
570535104
1130
743
SH
SOLE
0
0
1130460
MARKETAXESS HLDGS INC
COM
57060D108
1476
6730
SH
SOLE
0
0
1475553
MARQETA INC
CLASS A COM
57142B104
68
11437
SH
SOLE
0
0
68165
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
288
2674
SH
SOLE
0
0
288070
MARSH & MCLENNAN COS INC
COM
571748102
1210
5874
SH
SOLE
0
0
1209927
MARTIN MARIETTA MATLS INC
COM
573284106
3037
4946
SH
SOLE
0
0
3036547
MARVELL TECHNOLOGY INC
COM
573874104
2016
28441
SH
SOLE
0
0
2015898
MASONITE INTL CORP
COM
575385109
345
2626
SH
SOLE
0
0
345188
MASTEC INC
COM
576323109
287
3079
SH
SOLE
0
0
287117
MASTERCARD INCORPORATED
CL A
57636Q104
26086
54169
SH
SOLE
0
0
26086165
MATADOR RES CO
COM
576485205
438
6565
SH
SOLE
0
0
438345
MATSON INC
COM
57686G105
421
3745
SH
SOLE
0
0
420938
MATTEL INC
COM
577081102
238
12020
SH
SOLE
0
0
238116
MATTERPORT INC
COM CL A
577096100
51
22516
SH
SOLE
0
0
50886
MAXLINEAR INC
COM
57776J100
165
8830
SH
SOLE
0
0
164856
MAXIMUS INC
COM
577933104
200
2384
SH
SOLE
0
0
200018
MCDONALDS CORP
COM
580135101
3121
11068
SH
SOLE
0
0
3120623
MCKESSON CORP
COM
58155Q103
2425
4517
SH
SOLE
0
0
2424951
MEDICAL PPTYS TRUST INC
COM
58463J304
152
32334
SH
SOLE
0
0
151970
MEDIFAST INC
COM
58470H101
93
2435
SH
SOLE
0
0
93309
MEDPACE HLDGS INC
COM
58506Q109
580
1435
SH
SOLE
0
0
579955
MERCADOLIBRE INC
COM
58733R102
3478
2300
SH
SOLE
0
0
3477508
MERCER INTL INC
COM
588056101
122
12219
SH
SOLE
0
0
121579
MERCK & CO INC
COM
58933Y105
9373
71032
SH
SOLE
0
0
9372672
MERIT MED SYS INC
COM
589889104
563
7433
SH
SOLE
0
0
563050
MERITAGE HOMES CORP
COM
59001A102
702
4001
SH
SOLE
0
0
702015
PATHWARD FINANCIAL INC
COM
59100U108
99
1967
SH
SOLE
0
0
99294
METHANEX CORP
COM
59151K108
171
3829
SH
SOLE
0
0
170817
METHODE ELECTRS INC
COM
591520200
43
3527
SH
SOLE
0
0
42959
METTLER TOLEDO INTERNATIONAL
COM
592688105
912
685
SH
SOLE
0
0
911934
MICROSOFT CORP
COM
594918104
149462
355252
SH
SOLE
0
0
149461621
MICRON TECHNOLOGY INC
COM
595112103
1831
15529
SH
SOLE
0
0
1830714
MID-AMER APT CMNTYS INC
COM
59522J103
1830
13908
SH
SOLE
0
0
1830015
MIDDLEBY CORP
COM
596278101
361
2244
SH
SOLE
0
0
360813
MIDLAND STATES BANCORP INC
COM
597742105
86
3436
SH
SOLE
0
0
86347
MIDWESTONE FINL GROUP INC NE
COM
598511103
176
7526
SH
SOLE
0
0
176409
MIMEDX GROUP INC
COM
602496101
113
14653
SH
SOLE
0
0
112828
MODERNA INC
COM
60770K107
90
846
SH
SOLE
0
0
90150
MOELIS & CO
CL A
60786M105
1
9
SH
SOLE
0
0
511
MOLINA HEALTHCARE INC
COM
60855R100
973
2369
SH
SOLE
0
0
973256
MOLSON COORS BEVERAGE CO
CL B
60871R209
934
13891
SH
SOLE
0
0
934170
MONDELEZ INTL INC
CL A
609207105
313
4478
SH
SOLE
0
0
313460
MONGODB INC
CL A
60937P106
196
546
SH
SOLE
0
0
195817
MONOLITHIC PWR SYS INC
COM
609839105
312
460
SH
SOLE
0
0
311613
MONTAUK RENEWABLES INC
COM
61218C103
54
13015
SH
SOLE
0
0
54142
MOODYS CORP
COM
615369105
13825
35176
SH
SOLE
0
0
13825223
MORGAN STANLEY
COM NEW
617446448
225
2391
SH
SOLE
0
0
225137
MORNINGSTAR INC
COM
617700109
291
943
SH
SOLE
0
0
290793
MOSAIC CO NEW
COM
61945C103
1217
37506
SH
SOLE
0
0
1217445
MOTOROLA SOLUTIONS INC
COM NEW
620076307
651
1835
SH
SOLE
0
0
651388
MR COOPER GROUP INC
COM
62482R107
254
3259
SH
SOLE
0
0
254039
MURPHY OIL CORP
COM
626717102
343
7511
SH
SOLE
0
0
343253
MURPHY USA INC
COM
626755102
486
1160
SH
SOLE
0
0
486272
N-ABLE INC
COMMON STOCK
62878D100
41
3130
SH
SOLE
0
0
40909
NCR VOYIX CORPORATION
COM
62886E108
119
9412
SH
SOLE
0
0
118874
NIO INC
SPON ADS
62914V106
57
12644
SH
SOLE
0
0
56898
NMI HLDGS INC
CL A
629209305
148
4562
SH
SOLE
0
0
147535
NVR INC
COM
62944T105
3742
462
SH
SOLE
0
0
3742182
NCR ATLEOS CORPORATION
COM SHS
63001N106
92
4674
SH
SOLE
0
0
92312
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
882
316615
SH
SOLE
0
0
881773
NANOSTRING TECHNOLOGIES INC
COM
63009R109
0
1264
SH
SOLE
0
0
101
NASDAQ INC
COM
631103108
1443
22864
SH
SOLE
0
0
1442718
NATIONAL FUEL GAS CO
COM
636180101
317
5910
SH
SOLE
0
0
317485
NNN REIT INC
COM
637417106
500
11690
SH
SOLE
0
0
499631
NAVIENT CORPORATION
COM
63938C108
117
6721
SH
SOLE
0
0
116945
NCINO INC
COM
63947X101
32
856
SH
SOLE
0
0
31997
NELNET INC
CL A
64031N108
198
2088
SH
SOLE
0
0
197629
NEOGENOMICS INC
COM NEW
64049M209
77
4907
SH
SOLE
0
0
77138
NETAPP INC
COM
64110D104
1355
12908
SH
SOLE
0
0
1354953
NETFLIX INC
COM
64110L106
6967
11472
SH
SOLE
0
0
6967290
NETGEAR INC
COM
64111Q104
58
3709
SH
SOLE
0
0
58491
NEUROCRINE BIOSCIENCES INC
COM
64125C109
942
6828
SH
SOLE
0
0
941718
NEW GOLD INC CDA
COM
644535106
71
42220
SH
SOLE
0
0
71134
NEW JERSEY RES CORP
COM
646025106
137
3199
SH
SOLE
0
0
137269
RITHM CAPITAL CORP
COM NEW
64828T201
97
8694
SH
SOLE
0
0
97025
NEW YORK TIMES CO
CL A
650111107
294
6813
SH
SOLE
0
0
294458
NEWMARKET CORP
COM
651587107
176
277
SH
SOLE
0
0
175790
NEWMONT CORP
COM
651639106
8474
236427
SH
SOLE
0
0
8473544
NEXTRACKER INC
CLASS A COM
65290E101
432
7676
SH
SOLE
0
0
431929
NEXTERA ENERGY INC
COM
65339F101
1736
27167
SH
SOLE
0
0
1736243
NEXGEN ENERGY LTD
COM
65340P106
228
29343
SH
SOLE
0
0
228327
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
393
13068
SH
SOLE
0
0
393085
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
196
6101
SH
SOLE
0
0
196391
NICOLET BANKSHARES INC
COM
65406E102
183
2132
SH
SOLE
0
0
183331
NIKE INC
CL B
654106103
1536
16342
SH
SOLE
0
0
1535821
NISOURCE INC
COM
65473P105
2093
75662
SH
SOLE
0
0
2092811
NORDSON CORP
COM
655663102
251
914
SH
SOLE
0
0
250930
NORFOLK SOUTHN CORP
COM
655844108
383
1503
SH
SOLE
0
0
383070
NORTH AMERN CONSTR GROUP LTD
COM
656811106
34
1529
SH
SOLE
0
0
34032
NORTHERN TR CORP
COM
665859104
759
8540
SH
SOLE
0
0
759377
NORTHROP GRUMMAN CORP
COM
666807102
2004
4186
SH
SOLE
0
0
2003671
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
160
3135
SH
SOLE
0
0
159666
GEN DIGITAL INC
COM
668771108
476
21237
SH
SOLE
0
0
475709
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
27
1300
SH
SOLE
0
0
26650
NOVAGOLD RES INC
COM NEW
66987E206
45
15089
SH
SOLE
0
0
45159
DNOW INC
COM
67011P100
427
28062
SH
SOLE
0
0
426542
NUCOR CORP
COM
670346105
1182
5973
SH
SOLE
0
0
1182057
NUTANIX INC
CL A
67059N108
581
9419
SH
SOLE
0
0
581341
NVIDIA CORPORATION
COM
67066G104
111614
123527
SH
SOLE
0
0
111614056
NUTRIEN LTD
COM
67077M108
3808
70041
SH
SOLE
0
0
3807953
NUVEI CORPORATION
SUB VTG SHS
67079A102
124
3910
SH
SOLE
0
0
123722
OGE ENERGY CORP
COM
670837103
460
13418
SH
SOLE
0
0
460237
O-I GLASS INC
COM
67098H104
193
11631
SH
SOLE
0
0
192958
OREILLY AUTOMOTIVE INC
COM
67103H107
5073
4494
SH
SOLE
0
0
5073187
OFG BANCORP
COM
67103X102
354
9609
SH
SOLE
0
0
353707
CHORD ENERGY CORPORATION
COM NEW
674215207
246
1379
SH
SOLE
0
0
245793
OBSIDIAN ENERGY LTD
COM
674482203
39
4700
SH
SOLE
0
0
38830
OCCIDENTAL PETE CORP
COM
674599105
1085
16689
SH
SOLE
0
0
1084618
OCEANEERING INTL INC
COM
675232102
353
15086
SH
SOLE
0
0
353012
OLD DOMINION FREIGHT LINE IN
COM
679580100
2833
12916
SH
SOLE
0
0
2832608
OLD NATL BANCORP IND
COM
680033107
170
9742
SH
SOLE
0
0
169608
OLD REP INTL CORP
COM
680223104
333
10856
SH
SOLE
0
0
333496
OLD SECOND BANCORP INC ILL
COM
680277100
103
7423
SH
SOLE
0
0
102734
OLIN CORP
COM PAR $1
680665205
440
7479
SH
SOLE
0
0
439765
OLO INC
CL A
68134L109
23
4141
SH
SOLE
0
0
22734
OMEGA HEALTHCARE INVS INC
COM
681936100
184
5822
SH
SOLE
0
0
184383
OMNICELL COM
COM
68213N109
262
8965
SH
SOLE
0
0
262047
ON SEMICONDUCTOR CORP
COM
682189105
542
7374
SH
SOLE
0
0
542358
ONE GAS INC
COM
68235P108
136
2102
SH
SOLE
0
0
135642
ONEMAIN HLDGS INC
COM
68268W103
277
5420
SH
SOLE
0
0
276908
ONEOK INC NEW
COM
682680103
1244
15511
SH
SOLE
0
0
1243517
ONTO INNOVATION INC
COM
683344105
801
4426
SH
SOLE
0
0
801460
OPENDOOR TECHNOLOGIES INC
COM
683712103
204
67349
SH
SOLE
0
0
204067
OPKO HEALTH INC
COM
68375N103
58
48535
SH
SOLE
0
0
58242
ORACLE CORP
COM
68389X105
692
5510
SH
SOLE
0
0
692111
OPTION CARE HEALTH INC
COM NEW
68404L201
247
7364
SH
SOLE
0
0
246989
ORASURE TECHNOLOGIES INC
COM
68554V108
119
19319
SH
SOLE
0
0
118812
ORGANON & CO
COMMON STOCK
68622V106
313
16661
SH
SOLE
0
0
313227
ORLA MNG LTD NEW
COM
68634K106
51
13376
SH
SOLE
0
0
50707
ORTHOFIX MED INC
COM
68752M108
315
21726
SH
SOLE
0
0
315462
OSCAR HEALTH INC
CL A
687793109
306
20606
SH
SOLE
0
0
306411
OSHKOSH CORP
COM
688239201
677
5432
SH
SOLE
0
0
677425
OSISKO GOLD ROYALTIES LTD
COM
68827L101
168
10239
SH
SOLE
0
0
168198
OTIS WORLDWIDE CORP
COM
68902V107
999
10065
SH
SOLE
0
0
999153
OTTER TAIL CORP
COM
689648103
89
1034
SH
SOLE
0
0
89338
OUTFRONT MEDIA INC
COM
69007J106
304
18109
SH
SOLE
0
0
304050
BEYOND INC
COM
690370101
2271
63253
SH
SOLE
0
0
2271415
OVINTIV INC
COM
69047Q102
2483
47844
SH
SOLE
0
0
2483104
OWENS & MINOR INC NEW
COM
690732102
704
25420
SH
SOLE
0
0
704388
OWENS CORNING NEW
COM
690742101
1529
9169
SH
SOLE
0
0
1529389
PG&E CORP
COM
69331C108
1930
115138
SH
SOLE
0
0
1929713
PJT PARTNERS INC
COM CL A
69343T107
195
2074
SH
SOLE
0
0
195495
PNC FINL SVCS GROUP INC
COM
693475105
1710
10584
SH
SOLE
0
0
1710374
PNM RES INC
COM
69349H107
202
5365
SH
SOLE
0
0
201939
PPG INDS INC
COM
693506107
364
2512
SH
SOLE
0
0
363989
PVH CORPORATION
COM
693656100
672
4780
SH
SOLE
0
0
672116
PTC THERAPEUTICS INC
COM
69366J200
43
1482
SH
SOLE
0
0
43111
PTC INC
COM
69370C100
1553
8217
SH
SOLE
0
0
1552520
PACCAR INC
COM
693718108
414
3338
SH
SOLE
0
0
413545
PACIRA BIOSCIENCES INC
COM
695127100
58
1973
SH
SOLE
0
0
57651
PACKAGING CORP AMER
COM
695156109
471
2480
SH
SOLE
0
0
470654
PALO ALTO NETWORKS INC
COM
697435105
7263
25563
SH
SOLE
0
0
7263215
PAN AMERN SILVER CORP
COM
697900108
159
10567
SH
SOLE
0
0
159453
PAPA JOHNS INTL INC
COM
698813102
168
2518
SH
SOLE
0
0
167699
PARAGON 28 INC
COM
69913P105
54
4359
SH
SOLE
0
0
53834
PARK HOTELS & RESORTS INC
COM
700517105
395
22578
SH
SOLE
0
0
394889
PATTERSON COS INC
COM
703395103
245
8845
SH
SOLE
0
0
244564
PATTERSON-UTI ENERGY INC
COM
703481101
304
25477
SH
SOLE
0
0
304195
PAYCOM SOFTWARE INC
COM
70432V102
732
3676
SH
SOLE
0
0
731561
PAYCHEX INC
COM
704326107
1973
16063
SH
SOLE
0
0
1972536
PAYCOR HCM INC
COM
70435P102
82
4204
SH
SOLE
0
0
81726
PAYLOCITY HLDG CORP
COM
70438V106
470
2732
SH
SOLE
0
0
469522
PAYPAL HLDGS INC
COM
70450Y103
5587
83402
SH
SOLE
0
0
5587100
PAYONEER GLOBAL INC
COM
70451X104
5360
1102820
SH
SOLE
0
0
5359705
PEABODY ENERGY CORP
COM
704551100
280
11550
SH
SOLE
0
0
280203
PEBBLEBROOK HOTEL TR
COM
70509V100
36
2334
SH
SOLE
0
0
35967
PEMBINA PIPELINE CORP
COM
706327103
597
16888
SH
SOLE
0
0
596653
PENNANT GROUP INC
COM
70805E109
652
33200
SH
SOLE
0
0
651716
PENUMBRA INC
COM
70975L107
253
1135
SH
SOLE
0
0
253309
PEOPLES BANCORP INC
COM
709789101
279
9423
SH
SOLE
0
0
279015
PEPSICO INC
COM
713448108
13186
75346
SH
SOLE
0
0
13186303
PERFICIENT INC
COM
71375U101
93
1645
SH
SOLE
0
0
92597
PERFORMANCE FOOD GROUP CO
COM
71377A103
820
10985
SH
SOLE
0
0
819920
REVVITY INC
COM
714046109
434
4134
SH
SOLE
0
0
434070
PFIZER INC
COM
717081103
1757
63300
SH
SOLE
0
0
1756575
PHILIP MORRIS INTL INC
COM
718172109
1893
20661
SH
SOLE
0
0
1892961
PHILLIPS 66
COM
718546104
1949
11932
SH
SOLE
0
0
1948973
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
130
18448
SH
SOLE
0
0
129689
PDD HOLDINGS INC
SPONSORED ADS
722304102
3850
33116
SH
SOLE
0
0
3849735
PINNACLE FINL PARTNERS INC
COM
72346Q104
183
2127
SH
SOLE
0
0
182667
PINNACLE WEST CAP CORP
COM
723484101
403
5392
SH
SOLE
0
0
402944
PIONEER NAT RES CO
COM
723787107
2429
9255
SH
SOLE
0
0
2429438
PIPER SANDLER COMPANIES
COM
724078100
459
2311
SH
SOLE
0
0
458710
PLANET FITNESS INC
CL A
72703H101
191
3049
SH
SOLE
0
0
190959
PLEXUS CORP
COM
729132100
359
3788
SH
SOLE
0
0
359178
POLARIS INC
COM
731068102
404
4034
SH
SOLE
0
0
403884
POOL CORP
COM
73278L105
89
220
SH
SOLE
0
0
88770
POPULAR INC
COM NEW
733174700
624
7089
SH
SOLE
0
0
624470
PORTLAND GEN ELEC CO
COM NEW
736508847
213
5060
SH
SOLE
0
0
212520
POWER INTEGRATIONS INC
COM
739276103
2178
30437
SH
SOLE
0
0
2177767
PRECISION DRILLING CORP
COM NEW
74022D407
61
900
SH
SOLE
0
0
60608
PREMIER INC
CL A
74051N102
94
4267
SH
SOLE
0
0
94301
PREMIER FINANCIAL CORP
COM
74052F108
26
1279
SH
SOLE
0
0
25964
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
492
6781
SH
SOLE
0
0
492029
PRICE T ROWE GROUP INC
COM
74144T108
1901
15591
SH
SOLE
0
0
1900855
PRIMORIS SVCS CORP
COM
74164F103
162
3802
SH
SOLE
0
0
161851
PRIMERICA INC
COM
74164M108
844
3337
SH
SOLE
0
0
844128
PRIMO WATER CORPORATION
COM
74167P108
178
9785
SH
SOLE
0
0
178311
PROCTER AND GAMBLE CO
COM
742718109
5986
36892
SH
SOLE
0
0
5985727
PROCEPT BIOROBOTICS CORP
COM
74276L105
74
1498
SH
SOLE
0
0
74031
PRIVIA HEALTH GROUP INC
COM
74276R102
77
3944
SH
SOLE
0
0
77263
PROG HOLDINGS INC
COM NPV
74319R101
0
1
SH
SOLE
0
0
34
PROGRESS SOFTWARE CORP
COM
743312100
338
6344
SH
SOLE
0
0
338199
PROGRESSIVE CORP
COM
743315103
12706
61437
SH
SOLE
0
0
12706400
PROLOGIS INC.
COM
74340W103
2186
16788
SH
SOLE
0
0
2186133
PROTO LABS INC
COM
743713109
132
3679
SH
SOLE
0
0
131524
PRUDENTIAL FINL INC
COM
744320102
805
6856
SH
SOLE
0
0
804894
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1652
24732
SH
SOLE
0
0
1651603
PUBLIC STORAGE
COM
74460D109
551
1899
SH
SOLE
0
0
550824
PULTE GROUP INC
COM
745867101
1077
8932
SH
SOLE
0
0
1077378
PURE STORAGE INC
CL A
74624M102
3997
76885
SH
SOLE
0
0
3997251
QCR HOLDINGS INC
COM
74727A104
324
5340
SH
SOLE
0
0
324352
QORVO INC
COM
74736K101
394
3435
SH
SOLE
0
0
394441
Q2 HLDGS INC
COM
74736L109
176
3345
SH
SOLE
0
0
175813
QUALCOMM INC
COM
747525103
5295
31273
SH
SOLE
0
0
5294519
QUALYS INC
COM
74758T303
333
1996
SH
SOLE
0
0
333073
QUANEX BLDG PRODS CORP
COM
747619104
145
3786
SH
SOLE
0
0
145496
QUANTA SVCS INC
COM
74762E102
918
3532
SH
SOLE
0
0
917614
QUEST DIAGNOSTICS INC
COM
74834L100
392
2942
SH
SOLE
0
0
391610
QUINSTREET INC
COM
74874Q100
143
8102
SH
SOLE
0
0
143081
RB GLOBAL INC
COM
74935Q107
959
12576
SH
SOLE
0
0
958784
REV GROUP INC
COM
749527107
119
5386
SH
SOLE
0
0
118977
RLI CORP
COM
749607107
594
3999
SH
SOLE
0
0
593732
RLJ LODGING TR
COM
74965L101
264
22295
SH
SOLE
0
0
263527
RH
COM
74967X103
152
436
SH
SOLE
0
0
151841
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
73
37797
SH
SOLE
0
0
72570
RADIAN GROUP INC
COM
750236101
507
15134
SH
SOLE
0
0
506535
RADNET INC
COM
750491102
196
4021
SH
SOLE
0
0
195662
RAMBUS INC DEL
COM
750917106
271
4385
SH
SOLE
0
0
271037
RANGE RES CORP
COM
75281A109
382
11088
SH
SOLE
0
0
381760
RAPID7 INC
COM
753422104
70
1418
SH
SOLE
0
0
69539
RAYMOND JAMES FINL INC
COM
754730109
558
4342
SH
SOLE
0
0
557600
RAYONIER INC
COM
754907103
417
12552
SH
SOLE
0
0
417228
RTX CORPORATION
COM
75513E101
2352
24111
SH
SOLE
0
0
2351546
ANYWHERE REAL ESTATE INC
COM
75605Y106
174
28173
SH
SOLE
0
0
174109
REALTY INCOME CORP
COM
756109104
420
7767
SH
SOLE
0
0
420195
REGAL REXNORD CORPORATION
COM
758750103
964
5350
SH
SOLE
0
0
963535
REGENCY CTRS CORP
COM
758849103
1709
28228
SH
SOLE
0
0
1709488
REGENERON PHARMACEUTICALS
COM
75886F107
13548
14076
SH
SOLE
0
0
13548009
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1283
60959
SH
SOLE
0
0
1282577
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
919
4763
SH
SOLE
0
0
918687
RELAY THERAPEUTICS INC
COM
75943R102
62
7422
SH
SOLE
0
0
61603
RELIANCE INC
COM
759509102
4037
12079
SH
SOLE
0
0
4036560
REPLIGEN CORP
COM
759916109
679
3694
SH
SOLE
0
0
679400
UPBOUND GROUP INC
COM
76009N100
311
8838
SH
SOLE
0
0
311186
REPUBLIC SVCS INC
COM
760759100
1388
7250
SH
SOLE
0
0
1387940
REVOLUTION MEDICINES INC
COM
76155X100
60
1855
SH
SOLE
0
0
59787
REXFORD INDL RLTY INC
COM
76169C100
447
8881
SH
SOLE
0
0
446714
RINGCENTRAL INC
CL A
76680R206
99
2852
SH
SOLE
0
0
99078
ROBERT HALF INC.
COM
770323103
2950
37206
SH
SOLE
0
0
2949692
ROCKWELL AUTOMATION INC
COM
773903109
1442
4950
SH
SOLE
0
0
1442084
ROKU INC
COM CL A
77543R102
129
1974
SH
SOLE
0
0
128646
ROLLINS INC
COM
775711104
376
8123
SH
SOLE
0
0
375851
R1 RCM INC
COM
77634L105
126
9757
SH
SOLE
0
0
125670
ROPER TECHNOLOGIES INC
COM
776696106
11794
21029
SH
SOLE
0
0
11793904
ROSS STORES INC
COM
778296103
600
4091
SH
SOLE
0
0
600395
ROYAL BK CDA
COM
780087102
274
2711
SH
SOLE
0
0
273696
ROYAL GOLD INC
COM
780287108
200
1640
SH
SOLE
0
0
199768
RUSH ENTERPRISES INC
CL A
781846209
525
9816
SH
SOLE
0
0
525352
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
102
1837
SH
SOLE
0
0
101954
RYDER SYS INC
COM
783549108
432
3595
SH
SOLE
0
0
432083
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
637
5509
SH
SOLE
0
0
636895
S&P GLOBAL INC
COM
78409V104
11456
26926
SH
SOLE
0
0
11455667
SM ENERGY CO
COM
78454L100
422
8466
SH
SOLE
0
0
422030
SP PLUS CORP
COM
78469C103
68
1302
SH
SOLE
0
0
67990
SSR MINING IN
COM
784730103
58
13095
SH
SOLE
0
0
58351
SABRE CORP
COM
78573M104
104
42780
SH
SOLE
0
0
103528
SAIA INC
COM
78709Y105
529
904
SH
SOLE
0
0
528840
SALESFORCE INC
COM
79466L302
12667
42058
SH
SOLE
0
0
12667028
SANDRIDGE ENERGY INC
COM NEW
80007P869
1553
106558
SH
SOLE
0
0
1552550
SANDSTORM GOLD LTD
COM NEW
80013R206
82
15600
SH
SOLE
0
0
81848
SANMINA CORPORATION
COM
801056102
489
7865
SH
SOLE
0
0
489046
SAREPTA THERAPEUTICS INC
COM
803607100
515
3975
SH
SOLE
0
0
514604
SCANSOURCE INC
COM
806037107
167
3781
SH
SOLE
0
0
166515
SCHLUMBERGER LTD
COM STK
806857108
3535
64492
SH
SOLE
0
0
3534807
RADIUS RECYCLING INC
CL A
806882106
81
3821
SH
SOLE
0
0
80738
SCHOLASTIC CORP
COM
807066105
302
8015
SH
SOLE
0
0
302246
SCHWAB CHARLES CORP
COM
808513105
2058
28445
SH
SOLE
0
0
2057711
MATIV HOLDINGS INC
COM
808541106
33
1745
SH
SOLE
0
0
32719
SCIENCE APPLICATIONS INTL CO
COM
808625107
667
5113
SH
SOLE
0
0
666684
SCOTTS MIRACLE-GRO CO
CL A
810186106
102
1366
SH
SOLE
0
0
101890
SEA LTD
SPONSORD ADS
81141R100
146
2709
SH
SOLE
0
0
145500
SEABRIDGE GOLD INC
COM
811916105
65
4312
SH
SOLE
0
0
65258
SEALED AIR CORP NEW
COM
81211K100
442
11883
SH
SOLE
0
0
442048
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
178
19295
SH
SOLE
0
0
178093
SELECT MED HLDGS CORP
COM
81619Q105
102
3380
SH
SOLE
0
0
101907
SELECTIVE INS GROUP INC
COM
816300107
283
2592
SH
SOLE
0
0
282969
SEMPRA
COM
816851109
3660
50954
SH
SOLE
0
0
3660026
SERVICE CORP INTL
COM
817565104
202
2719
SH
SOLE
0
0
201777
SERVICENOW INC
COM
81762P102
13679
17942
SH
SOLE
0
0
13678981
SHERWIN WILLIAMS CO
COM
824348106
396
1140
SH
SOLE
0
0
395956
SHOCKWAVE MED INC
COM
82489T104
559
1718
SH
SOLE
0
0
559432
SHOPIFY INC
CL A
82509L107
1970
25387
SH
SOLE
0
0
1969816
SHUTTERSTOCK INC
COM
825690100
94
2054
SH
SOLE
0
0
94094
SHYFT GROUP INC
COM
825698103
131
10509
SH
SOLE
0
0
130522
SILICON LABORATORIES INC
COM
826919102
4778
33248
SH
SOLE
0
0
4778403
SILGAN HLDGS INC
COM
827048109
174
3578
SH
SOLE
0
0
173748
SILVERCORP METALS INC
COM
82835P103
35
10876
SH
SOLE
0
0
35443
SILVERCREST METALS INC
COM
828363101
60
8961
SH
SOLE
0
0
59796
SIMON PPTY GROUP INC NEW
COM
828806109
507
3241
SH
SOLE
0
0
507184
SIMPLY GOOD FOODS CO
COM
82900L102
172
5053
SH
SOLE
0
0
171954
SIMPSON MFG INC
COM
829073105
216
1053
SH
SOLE
0
0
216055
SKYLINE CHAMPION CORPORATION
COM
830830105
205
2411
SH
SOLE
0
0
204959
SKYWEST INC
COM
830879102
11
165
SH
SOLE
0
0
11398
SMITH A O CORP
COM
831865209
813
9091
SH
SOLE
0
0
813281
SMUCKER J M CO
COM NEW
832696405
275
2183
SH
SOLE
0
0
274774
SNAP ON INC
COM
833034101
799
2697
SH
SOLE
0
0
798905
SNAP INC
CL A
83304A106
139
12134
SH
SOLE
0
0
139298
SNOWFLAKE INC
CL A
833445109
416
2573
SH
SOLE
0
0
415797
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
308
4334
SH
SOLE
0
0
307627
SOLENO THERAPEUTICS INC
COM
834203309
86
2002
SH
SOLE
0
0
85686
SONOCO PRODS CO
COM
835495102
203
3515
SH
SOLE
0
0
203308
SONOS INC
COM
83570H108
177
9264
SH
SOLE
0
0
176572
SOUTHERN CO
COM
842587107
1624
22641
SH
SOLE
0
0
1624265
SOUTHWEST GAS HLDGS INC
COM
844895102
170
2238
SH
SOLE
0
0
170379
SOUTHWESTERN ENERGY CO
COM
845467109
577
76182
SH
SOLE
0
0
577460
SPARTANNASH CO
COM
847215100
145
7187
SH
SOLE
0
0
145249
SPROTT INC
COM NEW
852066208
52
1400
SH
SOLE
0
0
51707
SPROUTS FMRS MKT INC
COM
85208M102
656
10174
SH
SOLE
0
0
656020
BLOCK INC
CL A
852234103
435
5141
SH
SOLE
0
0
434826
STAG INDL INC
COM
85254J102
321
8344
SH
SOLE
0
0
320743
STANTEC INC
COM
85472N109
1067
12837
SH
SOLE
0
0
1066809
STARBUCKS CORP
COM
855244109
3957
43298
SH
SOLE
0
0
3957004
STARWOOD PPTY TR INC
COM
85571B105
313
15394
SH
SOLE
0
0
312960
STATE STR CORP
COM
857477103
1476
19088
SH
SOLE
0
0
1475884
STEELCASE INC
CL A
858155203
211
16130
SH
SOLE
0
0
210980
STEPAN CO
COM
858586100
256
2843
SH
SOLE
0
0
255984
STERLING INFRASTRUCTURE INC
COM
859241101
855
7748
SH
SOLE
0
0
854682
STIFEL FINL CORP
COM
860630102
426
5446
SH
SOLE
0
0
425714
STONEX GROUP INC
COM
861896108
11889
169210
SH
SOLE
0
0
11888695
STRIDE INC
COM
86333M108
434
6883
SH
SOLE
0
0
433973
STRYKER CORPORATION
COM
863667101
2993
8364
SH
SOLE
0
0
2993225
SUMMIT HOTEL PPTYS INC
COM
866082100
185
28451
SH
SOLE
0
0
185216
SUMMIT MATLS INC
CL A
86614U100
126
2822
SH
SOLE
0
0
125777
SUMMIT THERAPEUTICS INC
COM
86627T108
379
91609
SH
SOLE
0
0
379261
SUN LIFE FINANCIAL INC.
COM
866796105
1036
18972
SH
SOLE
0
0
1036194
SUNCOKE ENERGY INC
COM
86722A103
418
37072
SH
SOLE
0
0
417801
SUNCOR ENERGY INC NEW
COM
867224107
3509
94989
SH
SOLE
0
0
3508984
SUNNOVA ENERGY INTL INC.
COM
86745K104
60
9714
SH
SOLE
0
0
59547
SUNOPTA INC
COM
8676EP108
37
5459
SH
SOLE
0
0
37436
SUPER MICRO COMPUTER INC
COM
86800U104
458
453
SH
SOLE
0
0
457544
SUPERNUS PHARMACEUTICALS INC
COM
868459108
358
10498
SH
SOLE
0
0
358087
SYNOPSYS INC
COM
871607107
1993
3487
SH
SOLE
0
0
1992821
SYNOVUS FINL CORP
COM NEW
87161C501
635
15839
SH
SOLE
0
0
634510
TD SYNNEX CORPORATION
COM
87162W100
48
422
SH
SOLE
0
0
47728
SYNCHRONY FINANCIAL
COM
87165B103
4054
94022
SH
SOLE
0
0
4054229
SYSCO CORP
COM
871829107
1161
14305
SH
SOLE
0
0
1161280
TJX COS INC NEW
COM
872540109
2861
28206
SH
SOLE
0
0
2860653
TKO GROUP HOLDINGS INC
CL A
87256C101
93
1075
SH
SOLE
0
0
92891
T-MOBILE US INC
COM
872590104
1868
11442
SH
SOLE
0
0
1867563
TRI POINTE HOMES INC
COM
87265H109
306
7916
SH
SOLE
0
0
306033
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
939
6322
SH
SOLE
0
0
938754
TAL EDUCATION GROUP
SPONSORED ADS
874080104
178
15672
SH
SOLE
0
0
177877
TANDEM DIABETES CARE INC
COM NEW
875372203
1483
41883
SH
SOLE
0
0
1483077
TANGER INC
COM
875465106
486
16454
SH
SOLE
0
0
485887
TAPESTRY INC
COM
876030107
582
12255
SH
SOLE
0
0
581867
TARGET CORP
COM
87612E106
2763
15594
SH
SOLE
0
0
2763413
TARGA RES CORP
COM
87612G101
118
1056
SH
SOLE
0
0
118261
TASEKO MINES LTD
COM
876511106
40
18500
SH
SOLE
0
0
39782
TAYLOR MORRISON HOME CORP
COM
87724P106
624
10034
SH
SOLE
0
0
623814
TC ENERGY CORP
COM
87807B107
414
10284
SH
SOLE
0
0
413719
TECK RESOURCES LTD
CL B
878742204
3681
80419
SH
SOLE
0
0
3680907
TEGNA INC
COM
87901J105
235
15720
SH
SOLE
0
0
234857
TELADOC HEALTH INC
COM
87918A105
79
5216
SH
SOLE
0
0
78762
TELEDYNE TECHNOLOGIES INC
COM
879360105
157
365
SH
SOLE
0
0
156702
TELEFLEX INCORPORATED
COM
879369106
114
504
SH
SOLE
0
0
113990
TELEPHONE & DATA SYS INC
COM NEW
879433829
145
9041
SH
SOLE
0
0
144837
TELUS CORPORATION
COM
87971M103
2092
130621
SH
SOLE
0
0
2091688
TELUS INTL CDA INC
SUB VTG SHS
87975H100
38
4496
SH
SOLE
0
0
38141
TEMPUR SEALY INTL INC
COM
88023U101
603
10612
SH
SOLE
0
0
602974
TENABLE HLDGS INC
COM
88025T102
113
2281
SH
SOLE
0
0
112750
TENET HEALTHCARE CORP
COM NEW
88033G407
1171
11138
SH
SOLE
0
0
1170715
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
496
44286
SH
SOLE
0
0
495560
TERADATA CORP DEL
COM
88076W103
642
16594
SH
SOLE
0
0
641690
TERADYNE INC
COM
880770102
979
8678
SH
SOLE
0
0
979139
TEREX CORP NEW
COM
880779103
491
7619
SH
SOLE
0
0
490664
TESLA INC
COM
88160R101
17251
98135
SH
SOLE
0
0
17251152
TEXAS CAP BANCSHARES INC
COM
88224Q107
139
2264
SH
SOLE
0
0
139349
TEXAS INSTRS INC
COM
882508104
3055
17534
SH
SOLE
0
0
3054598
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
253
438
SH
SOLE
0
0
253387
TEXAS ROADHOUSE INC
COM
882681109
593
3840
SH
SOLE
0
0
593165
TEXTRON INC
COM
883203101
388
4046
SH
SOLE
0
0
388133
THE ODP CORP
COM
88337F105
117
2201
SH
SOLE
0
0
116763
THE TRADE DESK INC
COM CL A
88339J105
449
5133
SH
SOLE
0
0
448727
THERMO FISHER SCIENTIFIC INC
COM
883556102
6667
11471
SH
SOLE
0
0
6667060
THOMSON REUTERS CORP.
COM
884903808
4242
27232
SH
SOLE
0
0
4242043
THOR INDS INC
COM
885160101
448
3819
SH
SOLE
0
0
448121
3M CO
COM
88579Y101
517
4874
SH
SOLE
0
0
516985
THRYV HLDGS INC
COM NEW
886029206
94
4231
SH
SOLE
0
0
94055
METALLUS INC
COM
887399103
127
5707
SH
SOLE
0
0
126981
TITAN INTL INC ILL
COM
88830M102
51
4097
SH
SOLE
0
0
51049
TOLL BROTHERS INC
COM
889478103
776
5999
SH
SOLE
0
0
776091
TOPBUILD CORP
COM
89055F103
1149
2606
SH
SOLE
0
0
1148542
TORO CO
COM
891092108
170
1852
SH
SOLE
0
0
169699
TORONTO DOMINION BK ONT
COM NEW
891160509
3517
58222
SH
SOLE
0
0
3517222
TRACTOR SUPPLY CO
COM
892356106
1850
7069
SH
SOLE
0
0
1850099
TRADEWEB MKTS INC
CL A
892672106
62
595
SH
SOLE
0
0
61981
TRANSALTA CORP
COM
89346D107
103
15984
SH
SOLE
0
0
102643
TRANSDIGM GROUP INC
COM
893641100
12078
9807
SH
SOLE
0
0
12078301
TRANSUNION
COM
89400J107
405
5074
SH
SOLE
0
0
404905
TRAVEL PLUS LEISURE CO
COM
894164102
252
5148
SH
SOLE
0
0
252046
TRAVELERS COMPANIES INC
COM
89417E109
5703
24781
SH
SOLE
0
0
5703099
TRAVERE THERAPEUTICS INC
COM
89422G107
55
7096
SH
SOLE
0
0
54710
TREX CO INC
COM
89531P105
2712
27186
SH
SOLE
0
0
2711804
TRICON RESIDENTIAL INC
COM NPV
89612W102
181
16291
SH
SOLE
0
0
181300
TRIMBLE INC
COM
896239100
812
12622
SH
SOLE
0
0
812352
TRINET GROUP INC
COM
896288107
321
2424
SH
SOLE
0
0
321156
TRINITY INDS INC
COM
896522109
194
6957
SH
SOLE
0
0
193752
TRIUMPH FINANCIAL INC
COM
89679E300
94
1188
SH
SOLE
0
0
94232
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
45
3104
SH
SOLE
0
0
44889
TRUEBLUE INC
COM
89785X101
155
12377
SH
SOLE
0
0
154960
TRUIST FINL CORP
COM
89832Q109
258
6629
SH
SOLE
0
0
258398
TTEC HLDGS INC
COM
89854H102
91
8790
SH
SOLE
0
0
91152
TWILIO INC
CL A
90138F102
4
65
SH
SOLE
0
0
3975
TYLER TECHNOLOGIES INC
COM
902252105
628
1477
SH
SOLE
0
0
627740
UGI CORP NEW
COM
902681105
820
33397
SH
SOLE
0
0
819562
UFP INDUSTRIES INC
COM
90278Q108
413
3357
SH
SOLE
0
0
412945
US BANCORP DEL
COM NEW
902973304
1317
29467
SH
SOLE
0
0
1317175
USANA HEALTH SCIENCES INC
COM
90328M107
112
2319
SH
SOLE
0
0
112472
U S PHYSICAL THERAPY
COM
90337L108
89
791
SH
SOLE
0
0
89280
UBER TECHNOLOGIES INC
COM
90353T100
9674
125650
SH
SOLE
0
0
9673794
ULTA BEAUTY INC
COM
90384S303
2435
4657
SH
SOLE
0
0
2435052
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
118
2536
SH
SOLE
0
0
118406
UNION PAC CORP
COM
907818108
4488
18250
SH
SOLE
0
0
4488223
UNITED BANKSHARES INC WEST V
COM
909907107
102
2845
SH
SOLE
0
0
101823
UNITED NAT FOODS INC
COM
911163103
39
3415
SH
SOLE
0
0
39238
UNITED PARCEL SERVICE INC
CL B
911312106
3298
22192
SH
SOLE
0
0
3298397
UNITED RENTALS INC
COM
911363109
7918
10980
SH
SOLE
0
0
7917788
US FOODS HLDG CORP
COM
912008109
748
13857
SH
SOLE
0
0
747862
UNITED STATES STL CORP NEW
COM
912909108
148
3631
SH
SOLE
0
0
148072
UNITED THERAPEUTICS CORP DEL
COM
91307C102
802
3491
SH
SOLE
0
0
801953
UNITEDHEALTH GROUP INC
COM
91324P102
33828
68381
SH
SOLE
0
0
33828081
UNITI GROUP INC
COM
91325V108
136
23051
SH
SOLE
0
0
136001
UNITIL CORP
COM
913259107
189
3619
SH
SOLE
0
0
189455
UNITY SOFTWARE INC
COM
91332U101
4336
162387
SH
SOLE
0
0
4335733
UNIVERSAL DISPLAY CORP
COM
91347P105
178
1056
SH
SOLE
0
0
177883
UNIVERSAL HLTH SVCS INC
CL B
913903100
392
2151
SH
SOLE
0
0
392471
UNIVEST FINANCIAL CORPORATIO
COM
915271100
160
7665
SH
SOLE
0
0
159585
UNUM GROUP
COM
91529Y106
886
16513
SH
SOLE
0
0
886088
UPSTART HLDGS INC
COM
91680M107
25
929
SH
SOLE
0
0
24981
UPWORK INC
COM
91688F104
105
8570
SH
SOLE
0
0
105068
UR-ENERGY INC
COM
91688R108
402
251384
SH
SOLE
0
0
402214
URANIUM ENERGY CORP
COM
916896103
987
146241
SH
SOLE
0
0
987127
VAIL RESORTS INC
COM
91879Q109
111
498
SH
SOLE
0
0
110969
VALERO ENERGY CORP
COM
91913Y100
675
3955
SH
SOLE
0
0
675079
VALLEY NATL BANCORP
COM
919794107
177
22246
SH
SOLE
0
0
177078
VALMONT INDS INC
COM
920253101
88
384
SH
SOLE
0
0
87660
VALVOLINE INC
COM
92047W101
408
9165
SH
SOLE
0
0
408484
VAREX IMAGING CORP
COM
92214X106
60
3321
SH
SOLE
0
0
60110
VEECO INSTRS INC DEL
COM
922417100
396
11255
SH
SOLE
0
0
395838
V2X INC
COM
92242T101
158
3380
SH
SOLE
0
0
157880
VEEVA SYS INC
CL A COM
922475108
2786
12024
SH
SOLE
0
0
2785841
VENTAS INC
COM
92276F100
327
7508
SH
SOLE
0
0
326898
VERACYTE INC
COM
92337F107
223
10070
SH
SOLE
0
0
223151
VERALTO CORP
COM SHS
92338C103
117
1322
SH
SOLE
0
0
117209
VERISIGN INC
COM
92343E102
568
2998
SH
SOLE
0
0
568151
VERIZON COMMUNICATIONS INC
COM
92343V104
4701
112033
SH
SOLE
0
0
4700905
VERINT SYS INC
COM
92343X100
150
4530
SH
SOLE
0
0
150170
VERISK ANALYTICS INC
COM
92345Y106
909
3854
SH
SOLE
0
0
908503
VERICEL CORP
COM
92346J108
103
1979
SH
SOLE
0
0
102948
VERMILION ENERGY INC
COM
923725105
126
10092
SH
SOLE
0
0
125587
VERRA MOBILITY CORP
CL A COM STK
92511U102
182
7287
SH
SOLE
0
0
181956
VERTEX PHARMACEUTICALS INC
COM
92532F100
7299
17462
SH
SOLE
0
0
7299291
VERTIV HOLDINGS CO
COM CL A
92537N108
973
11910
SH
SOLE
0
0
972690
VERVE THERAPEUTICS INC
COM
92539P101
81
6122
SH
SOLE
0
0
81300
VIASAT INC
COM
92552V100
46
2535
SH
SOLE
0
0
45858
PARAMOUNT GLOBAL
CLASS B COM
92556H206
69
5861
SH
SOLE
0
0
68984
VIATRIS INC
COM
92556V106
5
432
SH
SOLE
0
0
5158
VICI PPTYS INC
COM
925652109
1612
54122
SH
SOLE
0
0
1612294
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
153
7878
SH
SOLE
0
0
152676
VIKING THERAPEUTICS INC
COM
92686J106
262
3198
SH
SOLE
0
0
262236
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
574
34681
SH
SOLE
0
0
573971
VIR BIOTECHNOLOGY INC
COM
92764N102
53
5200
SH
SOLE
0
0
52676
VISA INC
COM CL A
92826C839
30173
108117
SH
SOLE
0
0
30173292
VIRTUS INVT PARTNERS INC
COM
92828Q109
234
943
SH
SOLE
0
0
233845
VISTA OUTDOOR INC
COM
928377100
104
3171
SH
SOLE
0
0
103945
VISTEON CORP
COM NEW
92839U206
234
1993
SH
SOLE
0
0
234397
VISTRA CORP
COM
92840M102
576
8267
SH
SOLE
0
0
575797
VIZIO HLDG CORP
CL A COM
92858V101
0
21
SH
SOLE
0
0
230
VONTIER CORPORATION
COM
928881101
203
4472
SH
SOLE
0
0
202850
VOYA FINANCIAL INC
COM
929089100
591
8001
SH
SOLE
0
0
591434
WP CAREY INC
COM
92936U109
319
5658
SH
SOLE
0
0
319338
WEC ENERGY GROUP INC
COM
92939U106
1230
14980
SH
SOLE
0
0
1230158
WABASH NATL CORP
COM
929566107
434
14496
SH
SOLE
0
0
434010
WALMART INC
COM
931142103
1996
33180
SH
SOLE
0
0
1996441
WALGREENS BOOTS ALLIANCE INC
COM
931427108
321
14783
SH
SOLE
0
0
320643
WASTE CONNECTIONS INC
COM
94106B101
3407
19809
SH
SOLE
0
0
3407346
WASTE MGMT INC DEL
COM
94106L109
1630
7647
SH
SOLE
0
0
1629958
WATERS CORP
COM
941848103
954
2770
SH
SOLE
0
0
953517
WEBSTER FINL CORP
COM
947890109
539
10610
SH
SOLE
0
0
538670
WEIBO CORP
SPONSORED ADR
948596101
4
470
SH
SOLE
0
0
4272
WEIS MKTS INC
COM
948849104
145
2248
SH
SOLE
0
0
144771
WELLS FARGO CO NEW
COM
949746101
2053
35422
SH
SOLE
0
0
2053059
WELLTOWER INC
COM
95040Q104
1656
17721
SH
SOLE
0
0
1655850
WENDYS CO
COM
95058W100
1
53
SH
SOLE
0
0
999
WESCO INTL INC
COM
95082P105
687
4012
SH
SOLE
0
0
687175
WEST FRASER TIMBER CO LTD
COM
952845105
275
3187
SH
SOLE
0
0
275451
WEST PHARMACEUTICAL SVSC INC
COM
955306105
692
1750
SH
SOLE
0
0
692493
WESTERN ALLIANCE BANCORP
COM
957638109
538
8375
SH
SOLE
0
0
537591
WESTERN DIGITAL CORP.
COM
958102105
760
11135
SH
SOLE
0
0
759852
WESTROCK CO
COM
96145D105
2461
49766
SH
SOLE
0
0
2460929
WEX INC
COM
96208T104
627
2640
SH
SOLE
0
0
627079
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3893
108417
SH
SOLE
0
0
3893254
WHEATON PRECIOUS METALS CORP
COM
962879102
726
15402
SH
SOLE
0
0
726144
WILEY JOHN & SONS INC
CL A
968223206
72
1898
SH
SOLE
0
0
72371
WILLIAMS COS INC
COM
969457100
737
18918
SH
SOLE
0
0
737234
WILLIAMS SONOMA INC
COM
969904101
1091
3435
SH
SOLE
0
0
1090716
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
670
14398
SH
SOLE
0
0
669507
WINGSTOP INC
COM
974155103
833
2274
SH
SOLE
0
0
833194
WINNEBAGO INDS INC
COM
974637100
238
3210
SH
SOLE
0
0
237540
WINTRUST FINL CORP
COM
97650W108
403
3859
SH
SOLE
0
0
402841
WOLFSPEED INC
COM
977852102
24
822
SH
SOLE
0
0
24249
WOODWARD INC
COM
980745103
142
924
SH
SOLE
0
0
142407
WORKDAY INC
CL A
98138H101
323
1183
SH
SOLE
0
0
322663
WORKIVA INC
COM CL A
98139A105
170
2007
SH
SOLE
0
0
170194
WORLD ACCEP CORPORATION
COM
981419104
178
1231
SH
SOLE
0
0
178470
WORLD KINECT CORPORATION
COM
981475106
281
10614
SH
SOLE
0
0
280740
XPO INC
COM
983793100
164
1345
SH
SOLE
0
0
164130
XCEL ENERGY INC
COM
98389B100
1751
32577
SH
SOLE
0
0
1751014
XENCOR INC
COM
98401F105
129
5832
SH
SOLE
0
0
129062
XENIA HOTELS & RESORTS INC
COM
984017103
551
36721
SH
SOLE
0
0
551182
XYLEM INC
COM
98419M100
8991
69572
SH
SOLE
0
0
8991485
XEROX HOLDINGS CORP
COM NEW
98421M106
626
34965
SH
SOLE
0
0
625874
XPERI INC
COMMON STOCK
98423J101
46
3790
SH
SOLE
0
0
45707
YUM BRANDS INC
COM
988498101
694
5005
SH
SOLE
0
0
693943
YUM CHINA HLDGS INC
COM
98850P109
777
19525
SH
SOLE
0
0
776900
ZAI LAB LTD
ADR
98887Q104
89
5550
SH
SOLE
0
0
88911
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
168
558
SH
SOLE
0
0
168204
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
328
2485
SH
SOLE
0
0
327970
ZIONS BANCORPORATION N A
COM
989701107
207
4774
SH
SOLE
0
0
207192
ZOETIS INC
CL A
98978V103
5730
33861
SH
SOLE
0
0
5729620
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
68
3244
SH
SOLE
0
0
67929
ZIPRECRUITER INC
CL A
98980B103
34
2992
SH
SOLE
0
0
34378
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
201
12531
SH
SOLE
0
0
200872
ZSCALER INC
COM
98980G102
415
2154
SH
SOLE
0
0
414925
ZUMIEZ INC
COM
989817101
116
7668
SH
SOLE
0
0
116477
ZYMEWORKS INC
COM
98985Y108
146
13892
SH
SOLE
0
0
146144