The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 2,548 | 116,717 | SH | SOLE | 0 | 0 | 2,547,932 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,863 | 51,656 | SH | SOLE | 0 | 0 | 1,863,232 | ||
BUNGE LIMITED | COM | G16962105 | 2,229 | 33,993 | SH | SOLE | 0 | 0 | 2,229,261 | ||
CREDICORP LTD | COM | G2519Y108 | 5,548 | 33,824 | SH | SOLE | 0 | 0 | 5,547,812 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,015 | 42,783 | SH | SOLE | 0 | 0 | 10,015,072 | ||
INVESCO LTD | SHS | G491BT108 | 607 | 34,799 | SH | SOLE | 0 | 0 | 606,547 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,001 | 42,090 | SH | SOLE | 0 | 0 | 2,000,959 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,906 | 41,646 | SH | SOLE | 0 | 0 | 6,905,740 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2 | 1,150 | SH | SOLE | 0 | 0 | 2,410 | ||
BCE INC | COM NEW | 05534B760 | 4,783 | 111,961 | SH | SOLE | 0 | 0 | 4,783,397 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 1,245 | SH | SOLE | 0 | 0 | 674 | ||
BLACKBERRY LTD | COM | 09228F103 | 23 | 3,408 | SH | SOLE | 0 | 0 | 22,577 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,110 | 51,077 | SH | SOLE | 0 | 0 | 2,109,636 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 6,991 | SH | SOLE | 0 | 0 | 39,126 | ||
CAE INC | COM | 124765108 | 4,290 | 154,958 | SH | SOLE | 0 | 0 | 4,289,936 | ||
CAMECO CORP | COM | 13321L108 | 5,481 | 409,005 | SH | SOLE | 0 | 0 | 5,480,624 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,976 | 23,151 | SH | SOLE | 0 | 0 | 1,975,652 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,218 | 102,131 | SH | SOLE | 0 | 0 | 11,218,396 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 623 | 25,959 | SH | SOLE | 0 | 0 | 623,302 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,020 | 11,598 | SH | SOLE | 0 | 0 | 4,019,524 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 711 | 88,060 | SH | SOLE | 0 | 0 | 710,559 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 254 | 41,683 | SH | SOLE | 0 | 0 | 253,567 | ||
ENBRIDGE INC | COM | 29250N105 | 3,468 | 108,538 | SH | SOLE | 0 | 0 | 3,468,281 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 86 | 16,994 | SH | SOLE | 0 | 0 | 85,770 | ||
ENERPLUS CORP | COM | 292766102 | 56 | 17,900 | SH | SOLE | 0 | 0 | 55,920 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 244 | 18,235 | SH | SOLE | 0 | 0 | 244,470 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 146 | 17,829 | SH | SOLE | 0 | 0 | 146,383 | ||
FRANCO NEV CORP | COM | 351858105 | 15,514 | 123,842 | SH | SOLE | 0 | 0 | 15,514,299 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36 | 1,274 | SH | SOLE | 0 | 0 | 35,590 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 251 | 4,100 | SH | SOLE | 0 | 0 | 250,699 | ||
HUDBAY MINERALS INC | COM | 443628102 | 163 | 23,282 | SH | SOLE | 0 | 0 | 162,828 | ||
IAMGOLD CORP | COM | 450913108 | 164 | 44,811 | SH | SOLE | 0 | 0 | 164,260 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 38 | 2,000 | SH | SOLE | 0 | 0 | 37,928 | ||
KINROSS GOLD CORP | COM | 496902404 | 540 | 73,700 | SH | SOLE | 0 | 0 | 540,313 | ||
MAG SILVER CORP | COM | 55903Q104 | 174 | 8,510 | SH | SOLE | 0 | 0 | 174,075 | ||
MAGNA INTL INC | COM | 559222401 | 8,391 | 118,636 | SH | SOLE | 0 | 0 | 8,391,137 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,944 | 278,061 | SH | SOLE | 0 | 0 | 4,943,558 | ||
METHANEX CORP | COM | 59151K108 | 285 | 6,200 | SH | SOLE | 0 | 0 | 284,646 | ||
NEW GOLD INC CDA | COM | 644535106 | 158 | 71,900 | SH | SOLE | 0 | 0 | 158,022 | ||
OPEN TEXT CORP | COM | 683715106 | 102 | 2,248 | SH | SOLE | 0 | 0 | 102,060 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 25 | 734 | SH | SOLE | 0 | 0 | 25,293 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 709 | 30,010 | SH | SOLE | 0 | 0 | 709,029 | ||
PRETIUM RES INC | COM | 74139C102 | 206 | 18,004 | SH | SOLE | 0 | 0 | 206,184 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,897 | 27,311 | SH | SOLE | 0 | 0 | 1,896,767 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,876 | 104,816 | SH | SOLE | 0 | 0 | 4,875,516 | ||
ROYAL BK CDA | COM | 780087102 | 9,261 | 112,807 | SH | SOLE | 0 | 0 | 9,260,993 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 124 | 17,300 | SH | SOLE | 0 | 0 | 123,843 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 103 | 4,915 | SH | SOLE | 0 | 0 | 103,315 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,315 | 132,046 | SH | SOLE | 0 | 0 | 2,315,473 | ||
SIERRA WIRELESS INC | COM | 826516106 | 69 | 4,777 | SH | SOLE | 0 | 0 | 69,443 | ||
SILVERCORP METALS INC | COM | 82835P103 | 113 | 16,953 | SH | SOLE | 0 | 0 | 113,242 | ||
STANTEC INC | COM | 85472N109 | 909 | 28,011 | SH | SOLE | 0 | 0 | 908,621 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,248 | 163,142 | SH | SOLE | 0 | 0 | 7,247,922 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,687 | 160,310 | SH | SOLE | 0 | 0 | 2,686,518 | ||
TECK RESOURCES LTD | CL B | 878742204 | 525 | 28,975 | SH | SOLE | 0 | 0 | 525,372 | ||
TELUS CORPORATION | COM | 87971M103 | 7,375 | 372,695 | SH | SOLE | 0 | 0 | 7,374,927 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,720 | 296,183 | SH | SOLE | 0 | 0 | 16,720,187 | ||
TRANSALTA CORP | COM | 89346D107 | 184 | 24,200 | SH | SOLE | 0 | 0 | 183,685 | ||
VERMILION ENERGY INC | COM | 923725105 | 92 | 20,527 | SH | SOLE | 0 | 0 | 91,518 | ||
YAMANA GOLD INC | COM | 98462Y100 | 52 | 9,100 | SH | SOLE | 0 | 0 | 51,929 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 898 | 41,436 | SH | SOLE | 0 | 0 | 897,504 | ||
AES CORP | COM | 00130H105 | 125 | 5,320 | SH | SOLE | 0 | 0 | 125,020 | ||
AT&T INC | COM | 00206R102 | 19,516 | 678,591 | SH | SOLE | 0 | 0 | 19,516,277 | ||
ABBVIE INC | COM | 00287Y109 | 22,225 | 207,424 | SH | SOLE | 0 | 0 | 22,225,482 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,075 | 119,279 | SH | SOLE | 0 | 0 | 11,075,055 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,869 | 63,722 | SH | SOLE | 0 | 0 | 31,868,647 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 393 | 2,498 | SH | SOLE | 0 | 0 | 393,460 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,499 | 37,966 | SH | SOLE | 0 | 0 | 4,498,591 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,708 | 35,316 | SH | SOLE | 0 | 0 | 3,707,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,795 | 92,564 | SH | SOLE | 0 | 0 | 3,795,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,523 | 51,337 | SH | SOLE | 0 | 0 | 11,523,103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,643 | 13,599 | SH | SOLE | 0 | 0 | 2,642,694 | ||
ANSYS INC | COM | 03662Q105 | 3,785 | 10,403 | SH | SOLE | 0 | 0 | 3,784,611 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 357 | 31,944 | SH | SOLE | 0 | 0 | 356,814 | ||
ASSURANT INC | COM | 04621X108 | 2,280 | 16,738 | SH | SOLE | 0 | 0 | 2,280,050 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,673 | 30,480 | SH | SOLE | 0 | 0 | 2,672,791 | ||
BIOGEN INC | COM | 09062X103 | 3,647 | 14,894 | SH | SOLE | 0 | 0 | 3,646,945 | ||
BLACKROCK INC | COM | 09247X101 | 13,838 | 19,178 | SH | SOLE | 0 | 0 | 13,837,694 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 349 | 3,697 | SH | SOLE | 0 | 0 | 349,477 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,069 | 57,543 | SH | SOLE | 0 | 0 | 2,068,671 | ||
BRINKER INTL INC | COM | 109641100 | 922 | 16,307 | SH | SOLE | 0 | 0 | 922,487 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,677 | 188,252 | SH | SOLE | 0 | 0 | 11,677,272 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,478 | 48,812 | SH | SOLE | 0 | 0 | 7,477,998 | ||
BROWN FORMAN CORP | CL B | 115637209 | 364 | 4,584 | SH | SOLE | 0 | 0 | 364,107 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,651 | 92,899 | SH | SOLE | 0 | 0 | 8,650,755 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,309 | 84,649 | SH | SOLE | 0 | 0 | 5,309,185 | ||
CF INDS HLDGS INC | COM | 125269100 | 835 | 21,564 | SH | SOLE | 0 | 0 | 834,742 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,461 | 68,832 | SH | SOLE | 0 | 0 | 6,461,260 | ||
CIT GROUP INC | COM NEW | 125581801 | 43 | 1,195 | SH | SOLE | 0 | 0 | 42,901 | ||
CME GROUP INC | COM | 12572Q105 | 10,990 | 60,367 | SH | SOLE | 0 | 0 | 10,989,812 | ||
CMS ENERGY CORP | COM | 125896100 | 5,497 | 90,094 | SH | SOLE | 0 | 0 | 5,496,635 | ||
CSX CORP | COM | 126408103 | 8,238 | 90,776 | SH | SOLE | 0 | 0 | 8,237,922 | ||
CVS HEALTH CORP | COM | 126650100 | 7,385 | 108,133 | SH | SOLE | 0 | 0 | 7,385,484 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,855 | 113,929 | SH | SOLE | 0 | 0 | 1,854,764 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,190 | 23,379 | SH | SOLE | 0 | 0 | 3,189,597 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 845 | SH | SOLE | 0 | 0 | 84,432 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,604 | 33,173 | SH | SOLE | 0 | 0 | 1,603,915 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,783 | 68,620 | SH | SOLE | 0 | 0 | 6,783,087 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,012 | 37,571 | SH | SOLE | 0 | 0 | 2,012,303 | ||
CARMAX INC | COM | 143130102 | 1,230 | 13,024 | SH | SOLE | 0 | 0 | 1,230,247 | ||
CATERPILLAR INC | COM | 149123101 | 5,676 | 31,183 | SH | SOLE | 0 | 0 | 5,675,930 | ||
CELANESE CORP DEL | COM | 150870103 | 3,640 | 28,015 | SH | SOLE | 0 | 0 | 3,640,269 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 862 | 39,855 | SH | SOLE | 0 | 0 | 862,462 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 335 | 34,327 | SH | SOLE | 0 | 0 | 334,688 | ||
CERNER CORP | COM | 156782104 | 4,029 | 51,339 | SH | SOLE | 0 | 0 | 4,029,085 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,613 | 26,872 | SH | SOLE | 0 | 0 | 1,613,126 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 489 | 4,518 | SH | SOLE | 0 | 0 | 488,893 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,456 | 171,181 | SH | SOLE | 0 | 0 | 14,456,235 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,090 | 2,228 | SH | SOLE | 0 | 0 | 3,089,590 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,309 | 49,397 | SH | SOLE | 0 | 0 | 4,308,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262 | 2,995 | SH | SOLE | 0 | 0 | 261,673 | ||
CISCO SYS INC | COM | 17275R102 | 19,141 | 427,722 | SH | SOLE | 0 | 0 | 19,140,560 | ||
CINTAS CORP | COM | 172908105 | 6,482 | 18,340 | SH | SOLE | 0 | 0 | 6,482,456 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,223 | 133,363 | SH | SOLE | 0 | 0 | 8,223,163 | ||
CITRIX SYS INC | COM | 177376100 | 10,350 | 79,551 | SH | SOLE | 0 | 0 | 10,349,585 | ||
CLOROX CO DEL | COM | 189054109 | 7,829 | 38,771 | SH | SOLE | 0 | 0 | 7,828,640 | ||
COCA COLA CO | COM | 191216100 | 25,076 | 457,255 | SH | SOLE | 0 | 0 | 25,075,864 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,673 | 130,232 | SH | SOLE | 0 | 0 | 10,672,512 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,795 | 137,932 | SH | SOLE | 0 | 0 | 11,794,565 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,332 | 521,604 | SH | SOLE | 0 | 0 | 27,332,050 | ||
COMERICA INC | COM | 200340107 | 730 | 13,068 | SH | SOLE | 0 | 0 | 729,978 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,014 | 247,220 | SH | SOLE | 0 | 0 | 3,013,612 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,977 | 54,523 | SH | SOLE | 0 | 0 | 1,977,004 | ||
CONCHO RES INC | COM | 20605P101 | 193 | 3,316 | SH | SOLE | 0 | 0 | 193,489 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,224 | 80,626 | SH | SOLE | 0 | 0 | 3,224,234 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,152 | 98,956 | SH | SOLE | 0 | 0 | 7,151,550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289 | 1,319 | SH | SOLE | 0 | 0 | 288,927 | ||
COOPER COS INC | COM NEW | 216648402 | 3,036 | 8,355 | SH | SOLE | 0 | 0 | 3,035,539 | ||
CORNING INC | COM | 219350105 | 229 | 6,356 | SH | SOLE | 0 | 0 | 228,816 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,104 | 40,086 | SH | SOLE | 0 | 0 | 15,103,603 | ||
CROWN HLDGS INC | COM | 228368106 | 527 | 5,259 | SH | SOLE | 0 | 0 | 526,952 | ||
CUMMINS INC | COM | 231021106 | 1,041 | 4,585 | SH | SOLE | 0 | 0 | 1,041,254 | ||
D R HORTON INC | COM | 23331A109 | 163 | 2,358 | SH | SOLE | 0 | 0 | 162,513 | ||
DTE ENERGY CO | COM | 233331107 | 3,127 | 25,758 | SH | SOLE | 0 | 0 | 3,127,279 | ||
DANAHER CORPORATION | COM | 235851102 | 11,504 | 51,789 | SH | SOLE | 0 | 0 | 11,504,408 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,272 | 19,075 | SH | SOLE | 0 | 0 | 2,272,214 | ||
DAVITA INC | COM | 23918K108 | 85 | 728 | SH | SOLE | 0 | 0 | 85,467 | ||
DEERE & CO | COM | 244199105 | 3,917 | 14,557 | SH | SOLE | 0 | 0 | 3,916,561 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 1,717 | SH | SOLE | 0 | 0 | 69,041 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,618 | 18,769 | SH | SOLE | 0 | 0 | 2,618,463 | ||
DISNEY WALT CO | COM | 254687106 | 42,729 | 235,838 | SH | SOLE | 0 | 0 | 42,729,129 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,884 | 76,042 | SH | SOLE | 0 | 0 | 6,884,082 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42 | 1,391 | SH | SOLE | 0 | 0 | 41,855 | ||
DISCOVERY INC | COM SER C | 25470F302 | 105 | 3,999 | SH | SOLE | 0 | 0 | 104,734 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 36 | 1,099 | SH | SOLE | 0 | 0 | 35,542 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,633 | 64,827 | SH | SOLE | 0 | 0 | 13,633,118 | ||
DOLLAR TREE INC | COM | 256746108 | 2,512 | 23,252 | SH | SOLE | 0 | 0 | 2,512,146 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,347 | 97,704 | SH | SOLE | 0 | 0 | 7,347,341 | ||
DOVER CORP | COM | 260003108 | 145 | 1,151 | SH | SOLE | 0 | 0 | 145,314 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,967 | 99,258 | SH | SOLE | 0 | 0 | 3,967,342 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,279 | 101,340 | SH | SOLE | 0 | 0 | 9,278,690 | ||
EOG RES INC | COM | 26875P101 | 6,225 | 124,831 | SH | SOLE | 0 | 0 | 6,225,322 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 438 | 8,645 | SH | SOLE | 0 | 0 | 438,388 | ||
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,230 | SH | SOLE | 0 | 0 | 123,344 | ||
EBAY INC. | COM | 278642103 | 3,171 | 63,100 | SH | SOLE | 0 | 0 | 3,170,775 | ||
ECOLAB INC | COM | 278865100 | 5,740 | 26,529 | SH | SOLE | 0 | 0 | 5,739,814 | ||
EDISON INTL | COM | 281020107 | 4,019 | 63,972 | SH | SOLE | 0 | 0 | 4,018,721 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,640 | 46,238 | SH | SOLE | 0 | 0 | 6,639,777 | ||
EMERSON ELEC CO | COM | 291011104 | 3,513 | 43,713 | SH | SOLE | 0 | 0 | 3,513,214 | ||
ENTERGY CORP NEW | COM | 29364G103 | 151 | 1,517 | SH | SOLE | 0 | 0 | 151,457 | ||
EQUIFAX INC | COM | 294429105 | 4,686 | 24,300 | SH | SOLE | 0 | 0 | 4,686,012 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,536 | 59,645 | SH | SOLE | 0 | 0 | 3,535,756 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 747 | 36,969 | SH | SOLE | 0 | 0 | 747,143 | ||
EXELON CORP | COM | 30161N101 | 2,922 | 69,205 | SH | SOLE | 0 | 0 | 2,921,835 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,242 | SH | SOLE | 0 | 0 | 164,441 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,829 | 92,830 | SH | SOLE | 0 | 0 | 8,829,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,453 | 326,381 | SH | SOLE | 0 | 0 | 13,453,425 | ||
FMC CORP | COM NEW | 302491303 | 13,486 | 117,338 | SH | SOLE | 0 | 0 | 13,485,656 | ||
FACEBOOK INC | CL A | 30303M102 | 69,279 | 253,619 | SH | SOLE | 0 | 0 | 69,278,566 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,551 | 6,949 | SH | SOLE | 0 | 0 | 3,551,217 | ||
FASTENAL CO | COM | 311900104 | 5,417 | 110,946 | SH | SOLE | 0 | 0 | 5,417,493 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,189 | 35,846 | SH | SOLE | 0 | 0 | 1,189,012 | ||
FEDEX CORP | COM | 31428X106 | 3,927 | 15,125 | SH | SOLE | 0 | 0 | 3,926,753 | ||
F5 NETWORKS INC | COM | 315616102 | 6,559 | 37,280 | SH | SOLE | 0 | 0 | 6,559,043 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,049 | 191,212 | SH | SOLE | 0 | 0 | 27,048,850 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 961 | 34,873 | SH | SOLE | 0 | 0 | 961,449 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,175 | 55,639 | SH | SOLE | 0 | 0 | 8,175,038 | ||
FISERV INC | COM | 337738108 | 10,844 | 95,238 | SH | SOLE | 0 | 0 | 10,843,799 | ||
FIRSTENERGY CORP | COM | 337932107 | 120 | 3,927 | SH | SOLE | 0 | 0 | 120,205 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 418 | 1,532 | SH | SOLE | 0 | 0 | 417,976 | ||
FLUOR CORP NEW | COM | 343412102 | 40 | 2,496 | SH | SOLE | 0 | 0 | 39,861 | ||
FLOWSERVE CORP | COM | 34354P105 | 193 | 5,240 | SH | SOLE | 0 | 0 | 193,094 | ||
FOOT LOCKER INC | COM | 344849104 | 803 | 19,864 | SH | SOLE | 0 | 0 | 803,300 | ||
FORD MTR CO DEL | COM | 345370860 | 276 | 31,394 | SH | SOLE | 0 | 0 | 275,953 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 615 | 24,623 | SH | SOLE | 0 | 0 | 615,329 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,393 | 53,552 | SH | SOLE | 0 | 0 | 1,393,423 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,650 | 29,503 | SH | SOLE | 0 | 0 | 3,649,816 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 843 | 5,664 | SH | SOLE | 0 | 0 | 842,916 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,391 | 499,152 | SH | SOLE | 0 | 0 | 5,390,842 | ||
GENERAL MLS INC | COM | 370334104 | 5,180 | 88,094 | SH | SOLE | 0 | 0 | 5,179,927 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,346 | 80,354 | SH | SOLE | 0 | 0 | 3,345,941 | ||
GENUINE PARTS CO | COM | 372460105 | 1,491 | 14,847 | SH | SOLE | 0 | 0 | 1,491,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,696 | 320,914 | SH | SOLE | 0 | 0 | 18,696,450 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,817 | 27,005 | SH | SOLE | 0 | 0 | 5,817,417 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,100 | 19,339 | SH | SOLE | 0 | 0 | 5,099,888 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 510 | 46,778 | SH | SOLE | 0 | 0 | 510,348 | ||
GRAINGER W W INC | COM | 384802104 | 1,782 | 4,363 | SH | SOLE | 0 | 0 | 1,781,587 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,946 | 11,830 | SH | SOLE | 0 | 0 | 1,945,562 | ||
HALLIBURTON CO | COM | 406216101 | 155 | 8,194 | SH | SOLE | 0 | 0 | 154,867 | ||
HANESBRANDS INC | COM | 410345102 | 301 | 20,618 | SH | SOLE | 0 | 0 | 300,610 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 653 | 17,806 | SH | SOLE | 0 | 0 | 653,480 | ||
HARSCO CORP | COM | 415864107 | 740 | 41,157 | SH | SOLE | 0 | 0 | 740,003 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 153 | 3,119 | SH | SOLE | 0 | 0 | 152,769 | ||
HASBRO INC | COM | 418056107 | 615 | 6,577 | SH | SOLE | 0 | 0 | 615,213 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 581 | 25,079 | SH | SOLE | 0 | 0 | 580,830 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,355 | 51,577 | SH | SOLE | 0 | 0 | 8,354,958 | ||
HERSHEY CO | COM | 427866108 | 10,749 | 70,563 | SH | SOLE | 0 | 0 | 10,748,862 | ||
HESS CORP | COM | 42809H107 | 645 | 12,220 | SH | SOLE | 0 | 0 | 645,094 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,196 | 12,210 | SH | SOLE | 0 | 0 | 1,196,214 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 421 | 16,295 | SH | SOLE | 0 | 0 | 421,226 | ||
HOLOGIC INC | COM | 436440101 | 127 | 1,737 | SH | SOLE | 0 | 0 | 126,506 | ||
HOME DEPOT INC | COM | 437076102 | 35,883 | 135,090 | SH | SOLE | 0 | 0 | 35,882,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,546 | 134,209 | SH | SOLE | 0 | 0 | 28,546,254 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,924 | 255,827 | SH | SOLE | 0 | 0 | 11,924,096 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 912 | 62,326 | SH | SOLE | 0 | 0 | 911,829 | ||
HUMANA INC | COM | 444859102 | 8,053 | 19,628 | SH | SOLE | 0 | 0 | 8,052,780 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 104 | 758 | SH | SOLE | 0 | 0 | 103,581 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,210 | 491,674 | SH | SOLE | 0 | 0 | 6,209,843 | ||
HUNTSMAN CORP | COM | 447011107 | 487 | 19,383 | SH | SOLE | 0 | 0 | 487,289 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 804 | 13,500 | SH | SOLE | 0 | 0 | 803,925 | ||
IDEX CORP | COM | 45167R104 | 1,066 | 5,352 | SH | SOLE | 0 | 0 | 1,066,118 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,458 | 36,582 | SH | SOLE | 0 | 0 | 7,458,338 | ||
ILLUMINA INC | COM | 452327109 | 6,862 | 18,546 | SH | SOLE | 0 | 0 | 6,862,020 | ||
INGREDION INC | COM | 457187102 | 6,190 | 78,681 | SH | SOLE | 0 | 0 | 6,189,834 | ||
INTEL CORP | COM | 458140100 | 16,435 | 329,878 | SH | SOLE | 0 | 0 | 16,434,522 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,316 | 50,178 | SH | SOLE | 0 | 0 | 6,316,407 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252 | 2,314 | SH | SOLE | 0 | 0 | 251,856 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 652 | 13,108 | SH | SOLE | 0 | 0 | 651,730 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 571 | 24,287 | SH | SOLE | 0 | 0 | 571,230 | ||
INTUIT | COM | 461202103 | 11,936 | 31,424 | SH | SOLE | 0 | 0 | 11,936,406 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,761 | 7,042 | SH | SOLE | 0 | 0 | 5,761,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,111 | 181,877 | SH | SOLE | 0 | 0 | 23,111,110 | ||
JABIL INC | COM | 466313103 | 1,318 | 31,001 | SH | SOLE | 0 | 0 | 1,318,473 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 662 | 6,072 | SH | SOLE | 0 | 0 | 661,605 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,568 | 308,604 | SH | SOLE | 0 | 0 | 48,568,098 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,445 | 108,618 | SH | SOLE | 0 | 0 | 2,444,991 | ||
KLA CORP | COM NEW | 482480100 | 1,657 | 6,401 | SH | SOLE | 0 | 0 | 1,657,283 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,201 | 20,578 | SH | SOLE | 0 | 0 | 4,200,587 | ||
KELLOGG CO | COM | 487836108 | 4,850 | 77,940 | SH | SOLE | 0 | 0 | 4,850,206 | ||
KEYCORP | COM | 493267108 | 4,022 | 245,072 | SH | SOLE | 0 | 0 | 4,021,632 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,399 | 47,462 | SH | SOLE | 0 | 0 | 6,399,301 | ||
KIMCO RLTY CORP | COM | 49446R109 | 428 | 28,518 | SH | SOLE | 0 | 0 | 428,055 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 757 | 55,343 | SH | SOLE | 0 | 0 | 756,539 | ||
KOHLS CORP | COM | 500255104 | 236 | 5,804 | SH | SOLE | 0 | 0 | 236,165 | ||
KROGER CO | COM | 501044101 | 8,271 | 260,423 | SH | SOLE | 0 | 0 | 8,271,034 | ||
L BRANDS INC | COM | 501797104 | 128 | 3,452 | SH | SOLE | 0 | 0 | 128,380 | ||
LKQ CORP | COM | 501889208 | 596 | 16,914 | SH | SOLE | 0 | 0 | 596,049 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 140 | 688 | SH | SOLE | 0 | 0 | 140,042 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,007 | 10,603 | SH | SOLE | 0 | 0 | 5,007,479 | ||
LANDSTAR SYS INC | COM | 515098101 | 574 | 4,265 | SH | SOLE | 0 | 0 | 574,325 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 2,155 | SH | SOLE | 0 | 0 | 128,438 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,450 | 5,449 | SH | SOLE | 0 | 0 | 1,450,469 | ||
LEAR CORP | COM NEW | 521865204 | 798 | 5,019 | SH | SOLE | 0 | 0 | 798,172 | ||
LEGGETT & PLATT INC | COM | 524660107 | 599 | 13,523 | SH | SOLE | 0 | 0 | 599,069 | ||
LENNAR CORP | CL A | 526057104 | 140 | 1,836 | SH | SOLE | 0 | 0 | 139,958 | ||
LILLY ELI & CO | COM | 532457108 | 20,490 | 121,360 | SH | SOLE | 0 | 0 | 20,490,422 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 93 | 1,844 | SH | SOLE | 0 | 0 | 92,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,473 | 21,052 | SH | SOLE | 0 | 0 | 7,473,039 | ||
LOEWS CORP | COM | 540424108 | 88 | 1,956 | SH | SOLE | 0 | 0 | 88,059 | ||
LOWES COS INC | COM | 548661107 | 9,817 | 61,164 | SH | SOLE | 0 | 0 | 9,817,434 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,181 | 12,012 | SH | SOLE | 0 | 0 | 4,180,536 | ||
M & T BK CORP | COM | 55261F104 | 634 | 4,983 | SH | SOLE | 0 | 0 | 634,336 | ||
MGE ENERGY INC | COM | 55277P104 | 904 | 12,904 | SH | SOLE | 0 | 0 | 903,667 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 130 | 4,132 | SH | SOLE | 0 | 0 | 130,199 | ||
MACERICH CO | COM | 554382101 | 160 | 14,976 | SH | SOLE | 0 | 0 | 159,794 | ||
MACYS INC | COM | 55616P104 | 223 | 19,779 | SH | SOLE | 0 | 0 | 222,514 | ||
MANPOWERGROUP INC | COM | 56418H100 | 444 | 4,926 | SH | SOLE | 0 | 0 | 444,227 | ||
MARATHON OIL CORP | COM | 565849106 | 310 | 46,493 | SH | SOLE | 0 | 0 | 310,108 | ||
MARATHON PETE CORP | COM | 56585A102 | 620 | 14,999 | SH | SOLE | 0 | 0 | 620,359 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,288 | 122,116 | SH | SOLE | 0 | 0 | 14,287,572 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 2,229 | SH | SOLE | 0 | 0 | 294,050 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,758 | 9,713 | SH | SOLE | 0 | 0 | 2,758,201 | ||
MASCO CORP | COM | 574599106 | 1,167 | 21,250 | SH | SOLE | 0 | 0 | 1,167,263 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,663 | 94,310 | SH | SOLE | 0 | 0 | 33,663,011 | ||
MATSON INC | COM | 57686G105 | 1,041 | 18,281 | SH | SOLE | 0 | 0 | 1,041,469 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,254 | 14,146 | SH | SOLE | 0 | 0 | 1,254,043 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,611 | 69,151 | SH | SOLE | 0 | 0 | 6,610,836 | ||
MCDONALDS CORP | COM | 580135101 | 31,155 | 145,191 | SH | SOLE | 0 | 0 | 31,155,085 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 2,683 | SH | SOLE | 0 | 0 | 466,627 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,990 | 2,979 | SH | SOLE | 0 | 0 | 4,990,480 | ||
MERCK & CO. INC | COM | 58933Y105 | 26,384 | 322,541 | SH | SOLE | 0 | 0 | 26,383,854 | ||
METLIFE INC | COM | 59156R108 | 4,971 | 105,873 | SH | SOLE | 0 | 0 | 4,970,737 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,819 | 3,351 | SH | SOLE | 0 | 0 | 3,819,068 | ||
MICROSOFT CORP | COM | 594918104 | 230,733 | 1,037,377 | SH | SOLE | 0 | 0 | 230,733,392 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 269 | 1,951 | SH | SOLE | 0 | 0 | 269,453 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,106 | 67,912 | SH | SOLE | 0 | 0 | 5,105,624 | ||
MOHAWK INDS INC | COM | 608190104 | 59 | 416 | SH | SOLE | 0 | 0 | 58,635 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41 | 899 | SH | SOLE | 0 | 0 | 40,626 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,329 | 125,344 | SH | SOLE | 0 | 0 | 7,328,864 | ||
MOODYS CORP | COM | 615369105 | 5,802 | 19,989 | SH | SOLE | 0 | 0 | 5,801,607 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,656 | 97,129 | SH | SOLE | 0 | 0 | 6,656,250 | ||
MOSAIC CO NEW | COM | 61945C103 | 380 | 16,526 | SH | SOLE | 0 | 0 | 380,263 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,377 | 37,496 | SH | SOLE | 0 | 0 | 6,376,570 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 380 | 19,203 | SH | SOLE | 0 | 0 | 379,739 | ||
NVR INC | COM | 62944T105 | 3,052 | 748 | SH | SOLE | 0 | 0 | 3,051,735 | ||
NASDAQ INC | COM | 631103108 | 1,329 | 10,012 | SH | SOLE | 0 | 0 | 1,328,993 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 243 | 17,731 | SH | SOLE | 0 | 0 | 243,447 | ||
NELNET INC | CL A | 64031N108 | 667 | 9,368 | SH | SOLE | 0 | 0 | 667,376 | ||
NETAPP INC | COM | 64110D104 | 1,369 | 20,664 | SH | SOLE | 0 | 0 | 1,368,783 | ||
NETFLIX INC | COM | 64110L106 | 23,241 | 42,980 | SH | SOLE | 0 | 0 | 23,240,575 | ||
NEWELL BRANDS INC | COM | 651229106 | 627 | 29,513 | SH | SOLE | 0 | 0 | 626,561 | ||
NEWMONT CORP | COM | 651639106 | 15,178 | 253,438 | SH | SOLE | 0 | 0 | 15,178,402 | ||
NEWS CORP NEW | CL A | 65249B109 | 33 | 1,863 | SH | SOLE | 0 | 0 | 33,478 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,511 | 252,899 | SH | SOLE | 0 | 0 | 19,511,158 | ||
NIKE INC | CL B | 654106103 | 14,598 | 103,191 | SH | SOLE | 0 | 0 | 14,598,431 | ||
NISOURCE INC | COM | 65473P105 | 1,502 | 65,472 | SH | SOLE | 0 | 0 | 1,501,928 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,577 | 19,261 | SH | SOLE | 0 | 0 | 4,576,606 | ||
NORTHERN TR CORP | COM | 665859104 | 724 | 7,770 | SH | SOLE | 0 | 0 | 723,698 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 441 | 7,567 | SH | SOLE | 0 | 0 | 441,232 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,119 | 20,477 | SH | SOLE | 0 | 0 | 1,118,659 | ||
NUCOR CORP | COM | 670346105 | 89 | 1,669 | SH | SOLE | 0 | 0 | 88,774 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,939 | 72,653 | SH | SOLE | 0 | 0 | 37,939,397 | ||
OGE ENERGY CORP | COM | 670837103 | 489 | 15,341 | SH | SOLE | 0 | 0 | 488,764 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,459 | 5,433 | SH | SOLE | 0 | 0 | 2,458,813 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 10,637 | SH | SOLE | 0 | 0 | 184,126 | ||
OCEANEERING INTL INC | COM | 675232102 | 693 | 87,181 | SH | SOLE | 0 | 0 | 693,089 | ||
OLD REP INTL CORP | COM | 680223104 | 1,207 | 61,246 | SH | SOLE | 0 | 0 | 1,207,159 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,878 | 30,109 | SH | SOLE | 0 | 0 | 1,877,898 | ||
ONEOK INC NEW | COM | 682680103 | 1,639 | 42,712 | SH | SOLE | 0 | 0 | 1,639,287 | ||
ORACLE CORP | COM | 68389X105 | 12,084 | 186,799 | SH | SOLE | 0 | 0 | 12,084,027 | ||
OSHKOSH CORP | COM | 688239201 | 911 | 10,590 | SH | SOLE | 0 | 0 | 911,481 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,827 | 72,665 | SH | SOLE | 0 | 0 | 10,827,085 | ||
PPG INDS INC | COM | 693506107 | 265 | 1,836 | SH | SOLE | 0 | 0 | 264,788 | ||
PPL CORP | COM | 69351T106 | 183 | 6,489 | SH | SOLE | 0 | 0 | 182,990 | ||
PVH CORPORATION | COM | 693656100 | 734 | 7,820 | SH | SOLE | 0 | 0 | 734,220 | ||
PACCAR INC | COM | 693718108 | 605 | 7,010 | SH | SOLE | 0 | 0 | 604,823 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,576 | 18,680 | SH | SOLE | 0 | 0 | 2,576,159 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,323 | 30,552 | SH | SOLE | 0 | 0 | 8,322,670 | ||
PAYCHEX INC | COM | 704326107 | 10,247 | 109,973 | SH | SOLE | 0 | 0 | 10,247,284 | ||
PEOPLES BANCORP INC | COM | 709789101 | 674 | 24,865 | SH | SOLE | 0 | 0 | 673,593 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 462 | 35,754 | SH | SOLE | 0 | 0 | 462,299 | ||
PEPSICO INC | COM | 713448108 | 34,770 | 234,454 | SH | SOLE | 0 | 0 | 34,769,528 | ||
PFIZER INC | COM | 717081103 | 23,612 | 641,456 | SH | SOLE | 0 | 0 | 23,611,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,761 | 142,063 | SH | SOLE | 0 | 0 | 11,761,396 | ||
PHILLIPS 66 | COM | 718546104 | 1,719 | 24,584 | SH | SOLE | 0 | 0 | 1,719,405 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 302 | 3,776 | SH | SOLE | 0 | 0 | 301,891 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,054 | 44,372 | SH | SOLE | 0 | 0 | 5,053,527 | ||
PITNEY BOWES INC | COM | 724479100 | 344 | 55,815 | SH | SOLE | 0 | 0 | 343,820 | ||
POLARIS INC | COM | 731068102 | 522 | 5,476 | SH | SOLE | 0 | 0 | 521,753 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,408 | 88,567 | SH | SOLE | 0 | 0 | 13,408,158 | ||
PRIMERICA INC | COM | 74164M108 | 1,068 | 7,971 | SH | SOLE | 0 | 0 | 1,067,556 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,767 | 55,771 | SH | SOLE | 0 | 0 | 2,766,799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,856 | 279,256 | SH | SOLE | 0 | 0 | 38,855,680 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,761 | 118,941 | SH | SOLE | 0 | 0 | 11,760,886 | ||
PROLOGIS INC. | COM | 74340W103 | 4,839 | 48,560 | SH | SOLE | 0 | 0 | 4,839,490 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,255 | 54,506 | SH | SOLE | 0 | 0 | 4,255,283 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,907 | 49,863 | SH | SOLE | 0 | 0 | 2,907,013 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,723 | 46,433 | SH | SOLE | 0 | 0 | 10,722,773 | ||
PULTE GROUP INC | COM | 745867101 | 68 | 1,588 | SH | SOLE | 0 | 0 | 68,475 | ||
QUALCOMM INC | COM | 747525103 | 9,868 | 64,778 | SH | SOLE | 0 | 0 | 9,868,281 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,669 | 22,396 | SH | SOLE | 0 | 0 | 2,668,931 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,201 | 12,557 | SH | SOLE | 0 | 0 | 1,201,328 | ||
RAYONIER INC | COM | 754907103 | 336 | 11,425 | SH | SOLE | 0 | 0 | 335,667 | ||
REALTY INCOME CORP | COM | 756109104 | 1,909 | 30,701 | SH | SOLE | 0 | 0 | 1,908,681 | ||
REGENCY CTRS CORP | COM | 758849103 | 358 | 7,851 | SH | SOLE | 0 | 0 | 357,927 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,840 | 30,718 | SH | SOLE | 0 | 0 | 14,840,173 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 710 | 44,028 | SH | SOLE | 0 | 0 | 709,731 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,257 | 19,470 | SH | SOLE | 0 | 0 | 2,256,573 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 476 | 13,203 | SH | SOLE | 0 | 0 | 476,232 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,969 | 134,668 | SH | SOLE | 0 | 0 | 12,968,528 | ||
RESMED INC | COM | 761152107 | 3,385 | 15,924 | SH | SOLE | 0 | 0 | 3,384,805 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,198 | 35,185 | SH | SOLE | 0 | 0 | 2,198,359 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,771 | 54,907 | SH | SOLE | 0 | 0 | 13,771,225 | ||
ROLLINS INC | COM | 775711104 | 253 | 6,471 | SH | SOLE | 0 | 0 | 252,822 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,171 | 9,676 | SH | SOLE | 0 | 0 | 4,171,227 | ||
ROSS STORES INC | COM | 778296103 | 2,503 | 20,382 | SH | SOLE | 0 | 0 | 2,503,113 | ||
RYDER SYS INC | COM | 783549108 | 407 | 6,583 | SH | SOLE | 0 | 0 | 406,566 | ||
SEI INVTS CO | COM | 784117103 | 44 | 757 | SH | SOLE | 0 | 0 | 43,505 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 651 | 10,923 | SH | SOLE | 0 | 0 | 650,792 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,702 | 70,562 | SH | SOLE | 0 | 0 | 15,702,162 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,547 | 38,098 | SH | SOLE | 0 | 0 | 2,547,232 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,443 | 159,173 | SH | SOLE | 0 | 0 | 8,442,536 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 370 | 8,090 | SH | SOLE | 0 | 0 | 370,441 | ||
SEMPRA ENERGY | COM | 816851109 | 3,783 | 29,695 | SH | SOLE | 0 | 0 | 3,783,440 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,127 | 5,615 | SH | SOLE | 0 | 0 | 4,126,520 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 2,564 | SH | SOLE | 0 | 0 | 218,658 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,696 | 23,318 | SH | SOLE | 0 | 0 | 2,695,561 | ||
SOUTHERN CO | COM | 842587107 | 6,583 | 107,168 | SH | SOLE | 0 | 0 | 6,583,330 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 156 | 2,400 | SH | SOLE | 0 | 0 | 156,288 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 837 | 17,958 | SH | SOLE | 0 | 0 | 837,022 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,016 | 16,723 | SH | SOLE | 0 | 0 | 1,015,922 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,795 | 10,053 | SH | SOLE | 0 | 0 | 1,795,064 | ||
STARBUCKS CORP | COM | 855244109 | 24,524 | 229,238 | SH | SOLE | 0 | 0 | 24,523,881 | ||
STATE STR CORP | COM | 857477103 | 2,270 | 31,189 | SH | SOLE | 0 | 0 | 2,269,935 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46 | 1,260 | SH | SOLE | 0 | 0 | 46,456 | ||
STRYKER CORPORATION | COM | 863667101 | 11,443 | 46,698 | SH | SOLE | 0 | 0 | 11,442,878 | ||
SYNOPSYS INC | COM | 871607107 | 331 | 1,275 | SH | SOLE | 0 | 0 | 330,531 | ||
SYNNEX CORP | COM | 87162W100 | 713 | 8,749 | SH | SOLE | 0 | 0 | 712,519 | ||
SYSCO CORP | COM | 871829107 | 3,527 | 47,495 | SH | SOLE | 0 | 0 | 3,526,979 | ||
TJX COS INC NEW | COM | 872540109 | 15,036 | 220,173 | SH | SOLE | 0 | 0 | 15,035,614 | ||
T-MOBILE US INC | COM | 872590104 | 12,269 | 90,979 | SH | SOLE | 0 | 0 | 12,268,518 | ||
TESLA INC | COM | 88160R101 | 49,578 | 70,257 | SH | SOLE | 0 | 0 | 49,578,257 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,148 | 92,293 | SH | SOLE | 0 | 0 | 15,148,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,484 | 39,684 | SH | SOLE | 0 | 0 | 18,484,014 | ||
3M CO | COM | 88579Y101 | 12,351 | 70,662 | SH | SOLE | 0 | 0 | 12,351,011 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,593 | 42,551 | SH | SOLE | 0 | 0 | 5,593,329 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,401 | 31,306 | SH | SOLE | 0 | 0 | 4,400,997 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 239 | 386 | SH | SOLE | 0 | 0 | 238,876 | ||
TRIMBLE INC | COM | 896239100 | 18,194 | 272,490 | SH | SOLE | 0 | 0 | 18,194,157 | ||
TRINITY INDS INC | COM | 896522109 | 523 | 19,807 | SH | SOLE | 0 | 0 | 522,707 | ||
TYSON FOODS INC | CL A | 902494103 | 164 | 2,544 | SH | SOLE | 0 | 0 | 163,935 | ||
UDR INC | COM | 902653104 | 592 | 15,413 | SH | SOLE | 0 | 0 | 592,322 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,941 | 299,234 | SH | SOLE | 0 | 0 | 13,941,312 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 389 | 5,049 | SH | SOLE | 0 | 0 | 389,278 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,196 | 18,096 | SH | SOLE | 0 | 0 | 5,196,447 | ||
UNION PAC CORP | COM | 907818108 | 19,661 | 94,425 | SH | SOLE | 0 | 0 | 19,661,174 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,633 | 63,142 | SH | SOLE | 0 | 0 | 10,633,113 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,289 | 100,631 | SH | SOLE | 0 | 0 | 35,289,279 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,078 | 7,837 | SH | SOLE | 0 | 0 | 1,077,588 | ||
UNUM GROUP | COM | 91529Y106 | 237 | 10,310 | SH | SOLE | 0 | 0 | 236,511 | ||
V F CORP | COM | 918204108 | 1,068 | 12,504 | SH | SOLE | 0 | 0 | 1,067,967 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,169 | 56,016 | SH | SOLE | 0 | 0 | 3,168,825 | ||
VALMONT INDS INC | COM | 920253101 | 585 | 3,344 | SH | SOLE | 0 | 0 | 584,966 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,069 | 6,110 | SH | SOLE | 0 | 0 | 1,069,311 | ||
VENTAS INC | COM | 92276F100 | 1,007 | 20,527 | SH | SOLE | 0 | 0 | 1,006,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,303 | 737,077 | SH | SOLE | 0 | 0 | 43,303,274 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,514 | 16,927 | SH | SOLE | 0 | 0 | 3,513,876 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,266 | 77,289 | SH | SOLE | 0 | 0 | 18,266,482 | ||
VISA INC | COM CL A | 92826C839 | 52,593 | 240,446 | SH | SOLE | 0 | 0 | 52,592,754 | ||
VMWARE INC | CL A COM | 928563402 | 6,445 | 45,949 | SH | SOLE | 0 | 0 | 6,444,807 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 974 | SH | SOLE | 0 | 0 | 36,369 | ||
VULCAN MATLS CO | COM | 929160109 | 1,522 | 10,264 | SH | SOLE | 0 | 0 | 1,522,254 | ||
WALMART INC | COM | 931142103 | 33,315 | 231,114 | SH | SOLE | 0 | 0 | 33,315,083 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,870 | 100,657 | SH | SOLE | 0 | 0 | 11,870,480 | ||
WATERS CORP | COM | 941848103 | 1,904 | 7,697 | SH | SOLE | 0 | 0 | 1,904,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,248 | 372,690 | SH | SOLE | 0 | 0 | 11,247,784 | ||
WESCO INTL INC | COM | 95082P105 | 1,256 | 16,005 | SH | SOLE | 0 | 0 | 1,256,393 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 945 | 17,059 | SH | SOLE | 0 | 0 | 944,898 | ||
WESTERN UN CO | COM | 959802109 | 6,202 | 282,658 | SH | SOLE | 0 | 0 | 6,201,517 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,919 | 87,042 | SH | SOLE | 0 | 0 | 2,918,518 | ||
WHIRLPOOL CORP | COM | 963320106 | 338 | 1,875 | SH | SOLE | 0 | 0 | 338,419 | ||
WILLIAMS COS INC | COM | 969457100 | 172 | 8,594 | SH | SOLE | 0 | 0 | 172,310 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 576 | 5,632 | SH | SOLE | 0 | 0 | 575,703 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 476 | 10,617 | SH | SOLE | 0 | 0 | 476,279 | ||
WYNN RESORTS LTD | COM | 983134107 | 66 | 583 | SH | SOLE | 0 | 0 | 65,780 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,902 | 118,520 | SH | SOLE | 0 | 0 | 7,901,728 | ||
XILINX INC | COM | 983919101 | 4,321 | 30,479 | SH | SOLE | 0 | 0 | 4,321,008 | ||
XYLEM INC | COM | 98419M100 | 4,962 | 48,749 | SH | SOLE | 0 | 0 | 4,962,161 | ||
YUM BRANDS INC | COM | 988498101 | 4,589 | 42,269 | SH | SOLE | 0 | 0 | 4,588,723 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 319 | 2,073 | SH | SOLE | 0 | 0 | 319,429 | ||
ZOETIS INC | CL A | 98978V103 | 4,864 | 29,388 | SH | SOLE | 0 | 0 | 4,863,714 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 733 | 27,131 | SH | SOLE | 0 | 0 | 732,808 | ||
CABOT CORP | COM | 127055101 | 983 | 21,895 | SH | SOLE | 0 | 0 | 982,648 | ||
CACI INTL INC | CL A | 127190304 | 1,154 | 4,628 | SH | SOLE | 0 | 0 | 1,153,899 | ||
CBIZ INC | COM | 124805102 | 1,193 | 44,816 | SH | SOLE | 0 | 0 | 1,192,554 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,914 | 7,661 | SH | SOLE | 0 | 0 | 1,914,177 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,631 | 3,062 | SH | SOLE | 0 | 0 | 1,630,852 | ||
CSG SYS INTL INC | COM | 126349109 | 845 | 18,743 | SH | SOLE | 0 | 0 | 844,747 | ||
DOMTAR CORP | COM NEW | 257559203 | 224 | 7,071 | SH | SOLE | 0 | 0 | 223,797 | ||
HANOVER INS GROUP INC | COM | 410867105 | 833 | 7,121 | SH | SOLE | 0 | 0 | 832,587 | ||
HUB GROUP INC | CL A | 443320106 | 782 | 13,718 | SH | SOLE | 0 | 0 | 781,926 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51 | 300 | SH | SOLE | 0 | 0 | 51,144 | ||
ICF INTL INC | COM | 44925C103 | 1,071 | 14,414 | SH | SOLE | 0 | 0 | 1,071,393 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 605 | 19,029 | SH | SOLE | 0 | 0 | 605,312 | ||
LA Z BOY INC | COM | 505336107 | 914 | 22,931 | SH | SOLE | 0 | 0 | 913,571 | ||
MARTEN TRANS LTD | COM | 573075108 | 700 | 40,645 | SH | SOLE | 0 | 0 | 700,313 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,697 | 189,587 | SH | SOLE | 0 | 0 | 1,696,804 | ||
PLEXUS CORP | COM | 729132100 | 705 | 9,020 | SH | SOLE | 0 | 0 | 705,454 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 310 | 4,627 | SH | SOLE | 0 | 0 | 309,916 | ||
SERVICENOW INC | COM | 81762P102 | 9,398 | 17,074 | SH | SOLE | 0 | 0 | 9,398,042 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 556 | 14,227 | SH | SOLE | 0 | 0 | 556,133 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,285 | 34,120 | SH | SOLE | 0 | 0 | 1,285,300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,611 | 27,001 | SH | SOLE | 0 | 0 | 5,610,538 | ||
UGI CORP NEW | COM | 902681105 | 2,295 | 65,654 | SH | SOLE | 0 | 0 | 2,295,264 | ||
WORKDAY INC | CL A | 98138H101 | 333 | 1,391 | SH | SOLE | 0 | 0 | 333,298 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 46,100 | SH | SOLE | 0 | 0 | 107,470 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,287 | 115,247 | SH | SOLE | 0 | 0 | 13,286,827 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139 | 21,807 | SH | SOLE | 0 | 0 | 138,911 | ||
ESSEX PPTY TR INC | COM | 297178105 | 117 | 492 | SH | SOLE | 0 | 0 | 116,811 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 2,445 | SH | SOLE | 0 | 0 | 38,558 | ||
UNITED RENTALS INC | COM | 911363109 | 2,777 | 11,976 | SH | SOLE | 0 | 0 | 2,777,354 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,290 | 55,943 | SH | SOLE | 0 | 0 | 3,290,008 | ||
TWITTER INC | COM | 90184L102 | 2,505 | 46,266 | SH | SOLE | 0 | 0 | 2,505,304 | ||
FIRST BANCORP N C | COM | 318910106 | 352 | 10,394 | SH | SOLE | 0 | 0 | 351,629 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,110 | 14,585 | SH | SOLE | 0 | 0 | 1,109,773 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 498 | 4,931 | SH | SOLE | 0 | 0 | 497,538 | ||
PHOTRONICS INC | COM | 719405102 | 862 | 77,227 | SH | SOLE | 0 | 0 | 861,853 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 854 | 12,596 | SH | SOLE | 0 | 0 | 853,505 | ||
RLJ LODGING TR | COM | 74965L101 | 819 | 57,872 | SH | SOLE | 0 | 0 | 818,889 | ||
WABASH NATL CORP | COM | 929566107 | 746 | 43,282 | SH | SOLE | 0 | 0 | 745,749 | ||
INCYTE CORP | COM | 45337C102 | 3,312 | 38,081 | SH | SOLE | 0 | 0 | 3,312,285 | ||
GEO GROUP INC NEW | COM | 36162J106 | 343 | 38,724 | SH | SOLE | 0 | 0 | 343,095 | ||
ALLY FINL INC | COM | 02005N100 | 2,384 | 66,867 | SH | SOLE | 0 | 0 | 2,384,477 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 254 | 1,715 | SH | SOLE | 0 | 0 | 254,455 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 499 | 60,508 | SH | SOLE | 0 | 0 | 499,191 | ||
INGLES MKTS INC | CL A | 457030104 | 439 | 10,292 | SH | SOLE | 0 | 0 | 439,057 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 84 | 2,141 | SH | SOLE | 0 | 0 | 83,692 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 542 | 9,275 | SH | SOLE | 0 | 0 | 542,013 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 158 | 2,589 | SH | SOLE | 0 | 0 | 158,165 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 471 | 18,540 | SH | SOLE | 0 | 0 | 471,472 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,805 | 109,628 | SH | SOLE | 0 | 0 | 3,805,188 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,570 | 4,418 | SH | SOLE | 0 | 0 | 1,570,113 | ||
WABTEC | COM | 929740108 | 513 | 7,005 | SH | SOLE | 0 | 0 | 512,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,183 | 104,888 | SH | SOLE | 0 | 0 | 4,182,933 | ||
SNAP ON INC | COM | 833034101 | 1,581 | 9,240 | SH | SOLE | 0 | 0 | 1,581,334 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144 | 944 | SH | SOLE | 0 | 0 | 144,319 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,133 | 38,525 | SH | SOLE | 0 | 0 | 6,132,795 | ||
MKS INSTRS INC | COM | 55306N104 | 622 | 4,134 | SH | SOLE | 0 | 0 | 621,960 | ||
SANDERSON FARMS INC | COM | 800013104 | 660 | 4,993 | SH | SOLE | 0 | 0 | 660,075 | ||
GENPACT LIMITED | SHS | G3922B107 | 437 | 10,564 | SH | SOLE | 0 | 0 | 436,927 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 713 | 22,884 | SH | SOLE | 0 | 0 | 713,065 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,029 | 34,914 | SH | SOLE | 0 | 0 | 1,029,265 | ||
EQUINIX INC | COM | 29444U700 | 5,380 | 7,533 | SH | SOLE | 0 | 0 | 5,379,918 | ||
QORVO INC | COM | 74736K101 | 1,630 | 9,804 | SH | SOLE | 0 | 0 | 1,630,111 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,012 | 69,490 | SH | SOLE | 0 | 0 | 6,011,580 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 700 | 21,395 | SH | SOLE | 0 | 0 | 700,258 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 549 | 60,981 | SH | SOLE | 0 | 0 | 549,439 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,666 | 18,213 | SH | SOLE | 0 | 0 | 1,665,761 | ||
OFG BANCORP | COM | 67103X102 | 414 | 22,304 | SH | SOLE | 0 | 0 | 413,516 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 271 | 3,044 | SH | SOLE | 0 | 0 | 270,663 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,922 | 96,945 | SH | SOLE | 0 | 0 | 8,921,848 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 180 | 1,487 | SH | SOLE | 0 | 0 | 180,061 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,619 | 91,726 | SH | SOLE | 0 | 0 | 2,618,777 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,514 | 70,435 | SH | SOLE | 0 | 0 | 6,513,829 | ||
GARTNER INC | COM | 366651107 | 112 | 702 | SH | SOLE | 0 | 0 | 112,453 | ||
ARAMARK | COM | 03852U106 | 377 | 9,791 | SH | SOLE | 0 | 0 | 376,758 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,136 | 18,433 | SH | SOLE | 0 | 0 | 2,135,647 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,125 | 115,354 | SH | SOLE | 0 | 0 | 4,125,059 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,389 | 56,451 | SH | SOLE | 0 | 0 | 3,388,754 | ||
IDEXX LABS INC | COM | 45168D104 | 2,371 | 4,743 | SH | SOLE | 0 | 0 | 2,370,883 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 91 | 1,066 | SH | SOLE | 0 | 0 | 91,378 | ||
SPLUNK INC | COM | 848637104 | 2,809 | 16,533 | SH | SOLE | 0 | 0 | 2,808,791 | ||
SHOPIFY INC | CL A | 82509L107 | 10,337 | 9,162 | SH | SOLE | 0 | 0 | 10,336,537 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,629 | 189,691 | SH | SOLE | 0 | 0 | 7,629,372 | ||
WELLTOWER INC | COM | 95040Q104 | 527 | 8,163 | SH | SOLE | 0 | 0 | 527,493 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,063 | 34,270 | SH | SOLE | 0 | 0 | 60,062,973 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,526 | 32,984 | SH | SOLE | 0 | 0 | 10,525,854 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 415 | 22,366 | SH | SOLE | 0 | 0 | 414,889 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12,886 | 304,499 | SH | SOLE | 0 | 0 | 12,886,398 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,945 | 153,058 | SH | SOLE | 0 | 0 | 10,945,178 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,656 | 132,145 | SH | SOLE | 0 | 0 | 12,655,527 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 157,562 | 677,015 | SH | SOLE | 0 | 0 | 157,561,701 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,622 | 291,489 | SH | SOLE | 0 | 0 | 25,621,883 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,253 | 151,295 | SH | SOLE | 0 | 0 | 4,252,902 | ||
CDW CORP | COM | 12514G108 | 4,919 | 37,327 | SH | SOLE | 0 | 0 | 4,919,325 | ||
WESTROCK CO | COM | 96145D105 | 634 | 14,555 | SH | SOLE | 0 | 0 | 633,579 | ||
MARKEL CORP | COM | 570535104 | 542 | 525 | SH | SOLE | 0 | 0 | 542,483 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 654 | 55,188 | SH | SOLE | 0 | 0 | 653,978 | ||
OWENS CORNING NEW | COM | 690742101 | 512 | 6,761 | SH | SOLE | 0 | 0 | 512,213 | ||
MFA FINL INC | COM | 55272X102 | 188 | 48,298 | SH | SOLE | 0 | 0 | 187,879 | ||
MERCER INTL INC | COM | 588056101 | 303 | 29,541 | SH | SOLE | 0 | 0 | 302,795 | ||
SABRE CORP | COM | 78573M104 | 66 | 5,472 | SH | SOLE | 0 | 0 | 65,773 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,817 | 58,217 | SH | SOLE | 0 | 0 | 10,817,301 | ||
SP PLUS CORP | COM | 78469C103 | 456 | 15,817 | SH | SOLE | 0 | 0 | 456,004 | ||
SCHOLASTIC CORP | COM | 807066105 | 567 | 22,686 | SH | SOLE | 0 | 0 | 567,150 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,543 | 27,964 | SH | SOLE | 0 | 0 | 3,542,759 | ||
HP INC | COM | 40434L105 | 5,090 | 206,981 | SH | SOLE | 0 | 0 | 5,089,663 | ||
COGNEX CORP | COM | 192422103 | 4,466 | 55,633 | SH | SOLE | 0 | 0 | 4,466,495 | ||
IROBOT CORP | COM | 462726100 | 6,673 | 83,107 | SH | SOLE | 0 | 0 | 6,672,661 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,018 | 21,058 | SH | SOLE | 0 | 0 | 2,018,409 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,685 | 34,069 | SH | SOLE | 0 | 0 | 59,684,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 137 | 1,059 | SH | SOLE | 0 | 0 | 137,458 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 726 | 17,990 | SH | SOLE | 0 | 0 | 726,256 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 781 | 24,140 | SH | SOLE | 0 | 0 | 781,412 | ||
KRAFT HEINZ CO | COM | 500754106 | 196 | 5,653 | SH | SOLE | 0 | 0 | 195,933 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,003 | 196,427 | SH | SOLE | 0 | 0 | 46,003,203 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 864 | 7,219 | SH | SOLE | 0 | 0 | 864,475 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 935 | 23,094 | SH | SOLE | 0 | 0 | 935,307 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,202 | 5,652 | SH | SOLE | 0 | 0 | 1,202,067 | ||
VIAD CORP | COM NEW | 92552R406 | 454 | 12,544 | SH | SOLE | 0 | 0 | 453,716 | ||
REX AMERICAN RES CORP | COM | 761624105 | 274 | 3,727 | SH | SOLE | 0 | 0 | 273,823 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 439 | 13,982 | SH | SOLE | 0 | 0 | 439,454 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 470 | 13,454 | SH | SOLE | 0 | 0 | 470,217 | ||
NORBORD INC | COM NEW | 65548P403 | 209 | 4,844 | SH | SOLE | 0 | 0 | 208,969 | ||
FIVE9 INC | COM | 338307101 | 9,026 | 51,755 | SH | SOLE | 0 | 0 | 9,026,072 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,698 | 22,951 | SH | SOLE | 0 | 0 | 8,697,740 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,692 | 209,121 | SH | SOLE | 0 | 0 | 2,692,433 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 564 | 35,439 | SH | SOLE | 0 | 0 | 564,189 | ||
GENTEX CORP | COM | 371901109 | 1,384 | 40,802 | SH | SOLE | 0 | 0 | 1,384,412 | ||
SINA CORP | ORD | G81477104 | 39 | 924 | SH | SOLE | 0 | 0 | 39,159 | ||
MSCI INC | COM | 55354G100 | 1,972 | 4,416 | SH | SOLE | 0 | 0 | 1,971,876 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 834 | 10,025 | SH | SOLE | 0 | 0 | 834,281 | ||
SKYWEST INC | COM | 830879102 | 167 | 4,131 | SH | SOLE | 0 | 0 | 166,521 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 964 | SH | SOLE | 0 | 0 | 50,475 | ||
AMBARELLA INC | SHS | G037AX101 | 9,118 | 99,301 | SH | SOLE | 0 | 0 | 9,117,818 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,760 | 124,401 | SH | SOLE | 0 | 0 | 12,759,811 | ||
ATN INTL INC | COM | 00215F107 | 630 | 15,097 | SH | SOLE | 0 | 0 | 630,451 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,371 | 5,096 | SH | SOLE | 0 | 0 | 3,371,259 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 291 | 8,006 | SH | SOLE | 0 | 0 | 290,858 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 800 | 16,735 | SH | SOLE | 0 | 0 | 800,100 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 659 | 33,882 | SH | SOLE | 0 | 0 | 659,005 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,168 | 124,266 | SH | SOLE | 0 | 0 | 7,167,663 | ||
SKECHERS U S A INC | CL A | 830566105 | 490 | 13,646 | SH | SOLE | 0 | 0 | 490,437 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,286 | 11,177 | SH | SOLE | 0 | 0 | 4,285,932 | ||
SMITH A O CORP | COM | 831865209 | 807 | 14,720 | SH | SOLE | 0 | 0 | 806,950 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 897 | 30,092 | SH | SOLE | 0 | 0 | 897,043 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,636 | 20,186 | SH | SOLE | 0 | 0 | 6,635,744 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,133 | 20,295 | SH | SOLE | 0 | 0 | 2,133,410 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 322 | 2,440 | SH | SOLE | 0 | 0 | 321,885 | ||
UNDER ARMOUR INC | CL C | 904311206 | 507 | 34,076 | SH | SOLE | 0 | 0 | 507,051 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 40 | 926 | SH | SOLE | 0 | 0 | 40,290 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 139 | 10,957 | SH | SOLE | 0 | 0 | 138,726 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 532 | 3,357 | SH | SOLE | 0 | 0 | 531,648 | ||
MERIT MED SYS INC | COM | 589889104 | 990 | 17,831 | SH | SOLE | 0 | 0 | 989,799 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,007 | 10,644 | SH | SOLE | 0 | 0 | 1,007,348 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 486 | 45,929 | SH | SOLE | 0 | 0 | 486,158 | ||
POPULAR INC | COM NEW | 733174700 | 920 | 16,341 | SH | SOLE | 0 | 0 | 920,325 | ||
ENTEGRIS INC | COM | 29362U104 | 1,166 | 12,138 | SH | SOLE | 0 | 0 | 1,166,462 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 509 | 64,459 | SH | SOLE | 0 | 0 | 508,582 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 891 | 26,194 | SH | SOLE | 0 | 0 | 891,120 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 127 | 1,745 | SH | SOLE | 0 | 0 | 126,949 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,140 | 34,959 | SH | SOLE | 0 | 0 | 3,140,367 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 126 | 307 | SH | SOLE | 0 | 0 | 126,352 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,053 | 11,755 | SH | SOLE | 0 | 0 | 1,053,248 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 447 | 10,898 | SH | SOLE | 0 | 0 | 446,709 | ||
FORTIVE CORP | COM | 34959J108 | 727 | 10,263 | SH | SOLE | 0 | 0 | 726,826 | ||
FORTIS INC | COM | 349553107 | 3,980 | 97,521 | SH | SOLE | 0 | 0 | 3,980,456 | ||
GREIF INC | CL A | 397624107 | 651 | 13,886 | SH | SOLE | 0 | 0 | 650,976 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 536 | 33,025 | SH | SOLE | 0 | 0 | 535,996 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 630 | 33,521 | SH | SOLE | 0 | 0 | 630,195 | ||
FIRST FINL CORP IND | COM | 320218100 | 640 | 16,478 | SH | SOLE | 0 | 0 | 640,170 | ||
QUALYS INC | COM | 74758T303 | 323 | 2,648 | SH | SOLE | 0 | 0 | 322,712 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 614 | 40,587 | SH | SOLE | 0 | 0 | 614,487 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 562 | 46,672 | SH | SOLE | 0 | 0 | 561,931 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 509 | 39,394 | SH | SOLE | 0 | 0 | 508,577 | ||
CATHAY GEN BANCORP | COM | 149150104 | 654 | 20,323 | SH | SOLE | 0 | 0 | 654,197 | ||
PBF ENERGY INC | CL A | 69318G106 | 118 | 16,595 | SH | SOLE | 0 | 0 | 117,825 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,899 | 208,431 | SH | SOLE | 0 | 0 | 11,899,326 | ||
CORECIVIC INC | COM | 21871N101 | 331 | 50,527 | SH | SOLE | 0 | 0 | 330,952 | ||
MIDDLEBY CORP | COM | 596278101 | 288 | 2,233 | SH | SOLE | 0 | 0 | 287,878 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,002 | 192,447 | SH | SOLE | 0 | 0 | 3,002,173 | ||
COTY INC | COM CL A | 222070203 | 52 | 7,384 | SH | SOLE | 0 | 0 | 51,836 | ||
COSTAR GROUP INC | COM | 22160N109 | 303 | 328 | SH | SOLE | 0 | 0 | 303,164 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 344 | 18,098 | SH | SOLE | 0 | 0 | 344,043 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,456 | 3,747 | SH | SOLE | 0 | 0 | 1,455,897 | ||
EBIX INC | COM NEW | 278715206 | 657 | 17,298 | SH | SOLE | 0 | 0 | 656,805 | ||
TARGA RES CORP | COM | 87612G101 | 402 | 15,256 | SH | SOLE | 0 | 0 | 402,453 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 690 | 46,112 | SH | SOLE | 0 | 0 | 689,836 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220 | 1,981 | SH | SOLE | 0 | 0 | 220,406 | ||
BLACKBAUD INC | COM | 09227Q100 | 269 | 4,665 | SH | SOLE | 0 | 0 | 268,517 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 605 | 4,569 | SH | SOLE | 0 | 0 | 605,347 | ||
ARCBEST CORP | COM | 03937C105 | 936 | 21,936 | SH | SOLE | 0 | 0 | 936,009 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 366 | 1,297 | SH | SOLE | 0 | 0 | 365,923 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 619 | 24,126 | SH | SOLE | 0 | 0 | 618,832 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,905 | 15,227 | SH | SOLE | 0 | 0 | 5,905,487 | ||
CIENA CORP | COM NEW | 171779309 | 957 | 18,112 | SH | SOLE | 0 | 0 | 957,219 | ||
QCR HOLDINGS INC | COM | 74727A104 | 497 | 12,563 | SH | SOLE | 0 | 0 | 497,369 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 684 | 15,131 | SH | SOLE | 0 | 0 | 683,770 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 562 | 41,855 | SH | SOLE | 0 | 0 | 562,113 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,047 | 24,270 | SH | SOLE | 0 | 0 | 1,046,765 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 305 | 61,464 | SH | SOLE | 0 | 0 | 304,861 | ||
TUTOR PERINI CORP | COM | 901109108 | 493 | 38,095 | SH | SOLE | 0 | 0 | 493,330 | ||
WINTRUST FINL CORP | COM | 97650W108 | 560 | 9,170 | SH | SOLE | 0 | 0 | 560,195 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 896 | 14,628 | SH | SOLE | 0 | 0 | 895,526 | ||
CRANE CO | COM | 224399105 | 603 | 7,764 | SH | SOLE | 0 | 0 | 602,952 | ||
MASIMO CORP | COM | 574795100 | 925 | 3,446 | SH | SOLE | 0 | 0 | 924,837 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 633 | 32,386 | SH | SOLE | 0 | 0 | 633,470 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,385 | 224,912 | SH | SOLE | 0 | 0 | 9,384,884 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,655 | 16,614 | SH | SOLE | 0 | 0 | 1,655,087 | ||
LENNOX INTL INC | COM | 526107107 | 86 | 314 | SH | SOLE | 0 | 0 | 86,027 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 667 | 14,463 | SH | SOLE | 0 | 0 | 666,744 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 660 | 25,631 | SH | SOLE | 0 | 0 | 659,998 | ||
VAIL RESORTS INC | COM | 91879Q109 | 150 | 539 | SH | SOLE | 0 | 0 | 150,359 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 39 | 896 | SH | SOLE | 0 | 0 | 38,653 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,390 | 16,126 | SH | SOLE | 0 | 0 | 4,390,304 | ||
MOMO INC | ADR | 60879B107 | 568 | 40,720 | SH | SOLE | 0 | 0 | 568,451 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,567 | 930,045 | SH | SOLE | 0 | 0 | 2,566,793 | ||
SSR MNG INC | COM | 784730103 | 17,670 | 878,683 | SH | SOLE | 0 | 0 | 17,670,200 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 640 | SH | SOLE | 0 | 0 | 26,765 | ||
EXELIXIS INC | COM | 30161Q104 | 973 | 48,471 | SH | SOLE | 0 | 0 | 972,813 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 957 | 7,867 | SH | SOLE | 0 | 0 | 957,414 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 448 | 29,445 | SH | SOLE | 0 | 0 | 447,564 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,784 | 19,392 | SH | SOLE | 0 | 0 | 1,784,452 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,432 | 12,013 | SH | SOLE | 0 | 0 | 1,431,950 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 440 | 12,128 | SH | SOLE | 0 | 0 | 440,489 | ||
M/I HOMES INC | COM | 55305B101 | 475 | 10,728 | SH | SOLE | 0 | 0 | 475,143 | ||
MDU RES GROUP INC | COM | 552690109 | 522 | 19,800 | SH | SOLE | 0 | 0 | 521,532 | ||
NRG ENERGY INC | COM NEW | 629377508 | 64 | 1,710 | SH | SOLE | 0 | 0 | 64,211 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 714 | 17,233 | SH | SOLE | 0 | 0 | 713,791 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 705 | 82,344 | SH | SOLE | 0 | 0 | 704,865 | ||
TEREX CORP NEW | COM | 880779103 | 416 | 11,916 | SH | SOLE | 0 | 0 | 415,749 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 532 | 40,555 | SH | SOLE | 0 | 0 | 532,082 | ||
TERADYNE INC | COM | 880770102 | 1,825 | 15,221 | SH | SOLE | 0 | 0 | 1,824,846 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 242 | 5,193 | SH | SOLE | 0 | 0 | 241,838 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 327 | 22,800 | SH | SOLE | 0 | 0 | 326,952 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 619 | 5,325 | SH | SOLE | 0 | 0 | 619,031 | ||
LOUISIANA PAC CORP | COM | 546347105 | 329 | 8,858 | SH | SOLE | 0 | 0 | 329,252 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 374 | 23,275 | SH | SOLE | 0 | 0 | 374,029 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 471 | 22,569 | SH | SOLE | 0 | 0 | 470,564 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,040 | 10,203 | SH | SOLE | 0 | 0 | 2,040,192 | ||
THOR INDS INC | COM | 885160101 | 743 | 7,995 | SH | SOLE | 0 | 0 | 743,455 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,863 | 19,791 | SH | SOLE | 0 | 0 | 3,862,807 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,985 | 141,987 | SH | SOLE | 0 | 0 | 9,984,802 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,420 | 413,840 | SH | SOLE | 0 | 0 | 9,420,236 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,036 | 66,299 | SH | SOLE | 0 | 0 | 5,036,443 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8,576 | 158,804 | SH | SOLE | 0 | 0 | 8,575,929 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,022 | 244,576 | SH | SOLE | 0 | 0 | 4,021,881 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 260 | 26,895 | SH | SOLE | 0 | 0 | 260,084 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,456 | 1,080,806 | SH | SOLE | 0 | 0 | 9,456,240 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,976 | 387,069 | SH | SOLE | 0 | 0 | 15,976,362 | ||
FORTINET INC | COM | 34959E109 | 155 | 1,042 | SH | SOLE | 0 | 0 | 154,768 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,972 | 76,425 | SH | SOLE | 0 | 0 | 6,972,253 | ||
BADGER METER INC | COM | 056525108 | 883 | 9,392 | SH | SOLE | 0 | 0 | 883,412 | ||
ARISTA NETWORKS INC | COM | 040413106 | 153 | 525 | SH | SOLE | 0 | 0 | 152,549 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,658 | 100,155 | SH | SOLE | 0 | 0 | 21,657,517 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,729 | 24,009 | SH | SOLE | 0 | 0 | 1,729,128 | ||
ALCOA CORP | COM | 013872106 | 650 | 28,184 | SH | SOLE | 0 | 0 | 649,641 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,580 | 17,463 | SH | SOLE | 0 | 0 | 2,579,809 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 600 | 6,847 | SH | SOLE | 0 | 0 | 599,934 | ||
AMAZON COM INC | COM | 023135106 | 164,827 | 50,608 | SH | SOLE | 0 | 0 | 164,826,713 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,147 | 88,830 | SH | SOLE | 0 | 0 | 8,146,599 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 770 | 45,161 | SH | SOLE | 0 | 0 | 769,995 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,212 | 27,153 | SH | SOLE | 0 | 0 | 4,211,702 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,089 | 6,790 | SH | SOLE | 0 | 0 | 1,089,320 | ||
APPLIED MATLS INC | COM | 038222105 | 13,893 | 160,985 | SH | SOLE | 0 | 0 | 13,893,006 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,951 | 14,878 | SH | SOLE | 0 | 0 | 7,950,506 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,470 | 58,204 | SH | SOLE | 0 | 0 | 2,470,178 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,890 | 30,282 | SH | SOLE | 0 | 0 | 2,889,811 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,692 | 81,764 | SH | SOLE | 0 | 0 | 10,692,278 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,187 | 78,692 | SH | SOLE | 0 | 0 | 1,186,675 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 173 | 973 | SH | SOLE | 0 | 0 | 173,408 | ||
BORGWARNER INC | COM | 099724106 | 67 | 1,730 | SH | SOLE | 0 | 0 | 66,847 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,812 | 11,597 | SH | SOLE | 0 | 0 | 1,811,915 | ||
APPLE INC | COM | 037833100 | 245,702 | 1,851,703 | SH | SOLE | 0 | 0 | 245,702,471 | ||
AMERCO | COM | 023586100 | 170 | 374 | SH | SOLE | 0 | 0 | 169,781 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,047 | 52,144 | SH | SOLE | 0 | 0 | 1,046,530 | ||
BAXTER INTL INC | COM | 071813109 | 5,153 | 64,221 | SH | SOLE | 0 | 0 | 5,153,093 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,462 | 95,901 | SH | SOLE | 0 | 0 | 13,461,623 | ||
TARGET CORP | COM | 87612E106 | 9,560 | 54,153 | SH | SOLE | 0 | 0 | 9,559,629 | ||
ABBOTT LABS | COM | 002824100 | 19,583 | 178,855 | SH | SOLE | 0 | 0 | 19,582,834 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,514 | 78,233 | SH | SOLE | 0 | 0 | 6,514,462 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,043 | 74,024 | SH | SOLE | 0 | 0 | 13,043,029 | ||
AFLAC INC | COM | 001055102 | 7,419 | 166,834 | SH | SOLE | 0 | 0 | 7,419,108 | ||
BOEING CO | COM | 097023105 | 6,488 | 30,310 | SH | SOLE | 0 | 0 | 6,488,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,262 | 668,484 | SH | SOLE | 0 | 0 | 20,261,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,218 | 158,945 | SH | SOLE | 0 | 0 | 19,218,040 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 407 | 7,466 | SH | SOLE | 0 | 0 | 407,196 | ||
AMEREN CORP | COM | 023608102 | 2,907 | 37,245 | SH | SOLE | 0 | 0 | 2,907,345 | ||
ALLSTATE CORP | COM | 020002101 | 9,720 | 88,420 | SH | SOLE | 0 | 0 | 9,720,011 | ||
AAR CORP | COM | 000361105 | 541 | 14,941 | SH | SOLE | 0 | 0 | 541,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,234 | 87,265 | SH | SOLE | 0 | 0 | 20,234,136 | ||
ANTHEM INC | COM | 036752103 | 10,944 | 34,085 | SH | SOLE | 0 | 0 | 10,944,353 | ||
AMGEN INC | COM | 031162100 | 18,197 | 79,143 | SH | SOLE | 0 | 0 | 18,196,559 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,848 | 101,631 | SH | SOLE | 0 | 0 | 3,847,750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,427 | 41,877 | SH | SOLE | 0 | 0 | 6,426,863 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,518 | 534,727 | SH | SOLE | 0 | 0 | 4,518,443 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,781 | 31,098 | SH | SOLE | 0 | 0 | 7,781,342 | ||
VERISIGN INC | COM | 92343E102 | 5,443 | 25,154 | SH | SOLE | 0 | 0 | 5,443,326 | ||
BERKLEY W R CORP | COM | 084423102 | 84 | 1,264 | SH | SOLE | 0 | 0 | 83,955 | ||
AUTOZONE INC | COM | 053332102 | 3,590 | 3,028 | SH | SOLE | 0 | 0 | 3,589,512 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 831 | 5,701 | SH | SOLE | 0 | 0 | 830,864 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 651 | 1,079 | SH | SOLE | 0 | 0 | 651,382 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,520 | 48,902 | SH | SOLE | 0 | 0 | 2,519,920 | ||
AUTODESK INC | COM | 052769106 | 6,468 | 21,184 | SH | SOLE | 0 | 0 | 6,468,323 | ||
ALBEMARLE CORP | COM | 012653101 | 1,218 | 8,255 | SH | SOLE | 0 | 0 | 1,217,778 | ||
AUTOLIV INC | COM | 052800109 | 46 | 502 | SH | SOLE | 0 | 0 | 46,234 | ||
AMETEK INC | COM | 031100100 | 817 | 6,759 | SH | SOLE | 0 | 0 | 817,433 | ||
APACHE CORP | COM | 037411105 | 320 | 22,568 | SH | SOLE | 0 | 0 | 320,240 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,509 | 31,142 | SH | SOLE | 0 | 0 | 8,508,617 | ||
BEST BUY INC | COM | 086516101 | 3,618 | 36,252 | SH | SOLE | 0 | 0 | 3,617,587 | ||
BALL CORP | COM | 058498106 | 258 | 2,770 | SH | SOLE | 0 | 0 | 258,109 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,734 | 17,739 | SH | SOLE | 0 | 0 | 1,734,165 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 4,258 | SH | SOLE | 0 | 0 | 214,646 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 177 | 2,395 | SH | SOLE | 0 | 0 | 177,470 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 441 | SH | SOLE | 0 | 0 | 142 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 140 | 10,157 | SH | SOLE | 0 | 0 | 139,998 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 166 | 5,591 | SH | SOLE | 0 | 0 | 166,063 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 800 | SH | SOLE | 0 | 0 | 1,042 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 1,260 | SH | SOLE | 0 | 0 | 92,585 | ||
DIODES INC | COM | 254543101 | 1,363 | 19,340 | SH | SOLE | 0 | 0 | 1,363,470 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 213 | SH | SOLE | 0 | 0 | 47,667 | ||
METHODE ELECTRS INC | COM | 591520200 | 314 | 8,201 | SH | SOLE | 0 | 0 | 313,934 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 700 | 133,120 | SH | SOLE | 0 | 0 | 700,211 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 366 | 2,814 | SH | SOLE | 0 | 0 | 365,736 | ||
VISTRA CORP | COM | 92840M102 | 57 | 2,878 | SH | SOLE | 0 | 0 | 56,581 | ||
SQUARE INC | CL A | 852234103 | 2,711 | 12,456 | SH | SOLE | 0 | 0 | 2,710,924 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 543 | 40,823 | SH | SOLE | 0 | 0 | 543,354 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 77 | 1,816 | SH | SOLE | 0 | 0 | 77,362 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,920 | 27,458 | SH | SOLE | 0 | 0 | 4,919,650 | ||
TRANSUNION | COM | 89400J107 | 1,481 | 14,929 | SH | SOLE | 0 | 0 | 1,481,255 | ||
TAPESTRY INC | COM | 876030107 | 905 | 29,116 | SH | SOLE | 0 | 0 | 904,925 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,459 | 82,792 | SH | SOLE | 0 | 0 | 2,458,922 | ||
DANA INC | COM | 235825205 | 529 | 27,096 | SH | SOLE | 0 | 0 | 528,914 | ||
FIBROGEN INC | COM | 31572Q808 | 264 | 7,117 | SH | SOLE | 0 | 0 | 263,970 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,115 | 24,155 | SH | SOLE | 0 | 0 | 1,115,478 | ||
J2 GLOBAL INC | COM | 48123V102 | 729 | 7,463 | SH | SOLE | 0 | 0 | 729,060 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 255 | 22,427 | SH | SOLE | 0 | 0 | 255,444 | ||
KB HOME | COM | 48666K109 | 751 | 22,392 | SH | SOLE | 0 | 0 | 750,580 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,580 | 6,712 | SH | SOLE | 0 | 0 | 2,579,623 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 639 | 20,968 | SH | SOLE | 0 | 0 | 639,105 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 948 | 12,766 | SH | SOLE | 0 | 0 | 947,876 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 521 | 4,649 | SH | SOLE | 0 | 0 | 521,385 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 361 | 3,716 | SH | SOLE | 0 | 0 | 360,935 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 488 | 11,278 | SH | SOLE | 0 | 0 | 487,999 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,239 | 54,807 | SH | SOLE | 0 | 0 | 7,239,457 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,326 | 7,776 | SH | SOLE | 0 | 0 | 1,325,730 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 389 | 16,639 | SH | SOLE | 0 | 0 | 388,941 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 566 | 10,583 | SH | SOLE | 0 | 0 | 565,767 | ||
NUTRIEN LTD | COM | 67077M108 | 2,300 | 47,852 | SH | SOLE | 0 | 0 | 2,300,205 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 61 | 4,839 | SH | SOLE | 0 | 0 | 60,697 | ||
STEPAN CO | COM | 858586100 | 799 | 6,693 | SH | SOLE | 0 | 0 | 798,609 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 553 | 31,421 | SH | SOLE | 0 | 0 | 552,695 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 703 | 13,620 | SH | SOLE | 0 | 0 | 703,201 | ||
PTC INC | COM | 69370C100 | 1,480 | 12,370 | SH | SOLE | 0 | 0 | 1,479,576 | ||
ABIOMED INC | COM | 003654100 | 121 | 373 | SH | SOLE | 0 | 0 | 120,927 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,108 | 8,608 | SH | SOLE | 0 | 0 | 1,108,108 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267 | 4,220 | SH | SOLE | 0 | 0 | 267,379 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,531 | 18,511 | SH | SOLE | 0 | 0 | 1,530,675 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,967 | 5,822 | SH | SOLE | 0 | 0 | 12,967,166 | ||
COPART INC | COM | 217204106 | 4,692 | 36,872 | SH | SOLE | 0 | 0 | 4,691,962 | ||
GODADDY INC | CL A | 380237107 | 1,100 | 13,257 | SH | SOLE | 0 | 0 | 1,099,668 | ||
ESSENT GROUP LTD | COM | G3198U102 | 816 | 18,890 | SH | SOLE | 0 | 0 | 816,048 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 530 | 12,878 | SH | SOLE | 0 | 0 | 529,672 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 709 | 12,536 | SH | SOLE | 0 | 0 | 708,785 | ||
SERVICE CORP INTL | COM | 817565104 | 1,044 | 21,259 | SH | SOLE | 0 | 0 | 1,043,817 | ||
PERKINELMER INC | COM | 714046109 | 3,375 | 23,521 | SH | SOLE | 0 | 0 | 3,375,264 | ||
HILLENBRAND INC | COM | 431571108 | 237 | 5,950 | SH | SOLE | 0 | 0 | 236,810 | ||
GRUBHUB INC | COM | 400110102 | 354 | 4,765 | SH | SOLE | 0 | 0 | 353,897 | ||
AIR LEASE CORP | CL A | 00912X302 | 546 | 12,291 | SH | SOLE | 0 | 0 | 545,966 | ||
BANKUNITED INC | COM | 06652K103 | 634 | 18,233 | SH | SOLE | 0 | 0 | 634,144 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 457 | 9,557 | SH | SOLE | 0 | 0 | 456,825 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 350 | 53,448 | SH | SOLE | 0 | 0 | 349,550 | ||
ZUMIEZ INC | COM | 989817101 | 683 | 18,576 | SH | SOLE | 0 | 0 | 683,225 | ||
HUBBELL INC | COM | 443510607 | 769 | 4,905 | SH | SOLE | 0 | 0 | 769,055 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,465 | 4,321 | SH | SOLE | 0 | 0 | 2,465,390 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 380 | 4,388 | SH | SOLE | 0 | 0 | 379,606 | ||
US FOODS HLDG CORP | COM | 912008109 | 807 | 24,218 | SH | SOLE | 0 | 0 | 806,702 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26 | 1,039 | SH | SOLE | 0 | 0 | 25,543 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,217 | 2,087 | SH | SOLE | 0 | 0 | 1,216,596 | ||
BROADCOM INC | COM | 11135F101 | 20,282 | 46,322 | SH | SOLE | 0 | 0 | 20,282,088 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 680 | 62,022 | SH | SOLE | 0 | 0 | 680,381 | ||
TALOS ENERGY INC | COM | 87484T108 | 186 | 22,610 | SH | SOLE | 0 | 0 | 186,306 | ||
51JOB INC | SPONSORED ADS | 316827104 | 56 | 800 | SH | SOLE | 0 | 0 | 56,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 642 | 26,088 | SH | SOLE | 0 | 0 | 641,765 | ||
EVERGY INC | COM | 30034W106 | 2,367 | 42,642 | SH | SOLE | 0 | 0 | 2,367,057 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,107 | 33,178 | SH | SOLE | 0 | 0 | 3,106,788 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,343 | 29,830 | SH | SOLE | 0 | 0 | 1,343,245 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 52 | 2,499 | SH | SOLE | 0 | 0 | 51,804 | ||
BRP INC | COM SUN VTG | 05577W200 | 270 | 4,093 | SH | SOLE | 0 | 0 | 270,158 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 955 | 7,332 | SH | SOLE | 0 | 0 | 954,993 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 705 | 51,137 | SH | SOLE | 0 | 0 | 705,435 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 710 | 2,476 | SH | SOLE | 0 | 0 | 710,067 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 714 | 36,988 | SH | SOLE | 0 | 0 | 713,868 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 366 | 3,681 | SH | SOLE | 0 | 0 | 366,075 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,847 | 20,267 | SH | SOLE | 0 | 0 | 8,846,951 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 171 | 4,066 | SH | SOLE | 0 | 0 | 171,179 | ||
REPLIGEN CORP | COM | 759916109 | 930 | 4,854 | SH | SOLE | 0 | 0 | 930,172 | ||
BOX INC | CL A | 10316T104 | 186 | 10,315 | SH | SOLE | 0 | 0 | 186,186 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 256 | 5,915 | SH | SOLE | 0 | 0 | 256,297 | ||
AMC NETWORKS INC | CL A | 00164V103 | 426 | 11,910 | SH | SOLE | 0 | 0 | 426,021 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 688 | 17,880 | SH | SOLE | 0 | 0 | 688,201 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 396 | 4,623 | SH | SOLE | 0 | 0 | 396,237 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,781 | 76,753 | SH | SOLE | 0 | 0 | 6,781,128 | ||
BRT APARTMENTS CORP | COM | 055645303 | 569 | 37,462 | SH | SOLE | 0 | 0 | 569,422 | ||
BOYD GAMING CORP | COM | 103304101 | 836 | 19,473 | SH | SOLE | 0 | 0 | 835,781 | ||
BURLINGTON STORES INC | COM | 122017106 | 695 | 2,658 | SH | SOLE | 0 | 0 | 695,200 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 622 | 4,291 | SH | SOLE | 0 | 0 | 621,852 | ||
DEXCOM INC | COM | 252131107 | 3,556 | 9,618 | SH | SOLE | 0 | 0 | 3,555,967 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 430 | 18,603 | SH | SOLE | 0 | 0 | 429,543 | ||
EVERCORE INC | CLASS A | 29977A105 | 738 | 6,729 | SH | SOLE | 0 | 0 | 737,768 | ||
EPAM SYS INC | COM | 29414B104 | 4,401 | 12,282 | SH | SOLE | 0 | 0 | 4,401,255 | ||
ETSY INC | COM | 29786A106 | 1,119 | 6,290 | SH | SOLE | 0 | 0 | 1,119,054 | ||
EPIZYME INC | COM | 29428V104 | 172 | 15,836 | SH | SOLE | 0 | 0 | 171,979 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 606 | 7,884 | SH | SOLE | 0 | 0 | 605,728 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,944 | 33,773 | SH | SOLE | 0 | 0 | 2,944,330 | ||
HOPE BANCORP INC | COM | 43940T109 | 447 | 41,014 | SH | SOLE | 0 | 0 | 447,463 | ||
LADDER CAP CORP | CL A | 505743104 | 293 | 29,997 | SH | SOLE | 0 | 0 | 293,371 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 157 | 3,437 | SH | SOLE | 0 | 0 | 156,933 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 344 | 23,063 | SH | SOLE | 0 | 0 | 343,869 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 683 | 21,817 | SH | SOLE | 0 | 0 | 682,872 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,267 | 16,092 | SH | SOLE | 0 | 0 | 1,267,084 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 304 | 44,372 | SH | SOLE | 0 | 0 | 303,948 | ||
CORELOGIC INC | COM | 21871D103 | 311 | 4,023 | SH | SOLE | 0 | 0 | 311,058 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 607 | 33,395 | SH | SOLE | 0 | 0 | 607,121 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,299 | 7,295 | SH | SOLE | 0 | 0 | 3,299,164 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 577 | 4,167 | SH | SOLE | 0 | 0 | 576,838 | ||
PACWEST BANCORP DEL | COM | 695263103 | 388 | 15,277 | SH | SOLE | 0 | 0 | 388,036 | ||
QUINSTREET INC | COM | 74874Q100 | 293 | 13,652 | SH | SOLE | 0 | 0 | 292,699 | ||
HEALTHSTREAM INC | COM | 42222N103 | 489 | 22,373 | SH | SOLE | 0 | 0 | 488,626 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 180 | 8,523 | SH | SOLE | 0 | 0 | 180,389 | ||
HAEMONETICS CORP | COM | 405024100 | 898 | 7,558 | SH | SOLE | 0 | 0 | 897,513 | ||
STEELCASE INC | CL A | 858155203 | 824 | 60,835 | SH | SOLE | 0 | 0 | 824,314 | ||
SUN CMNTYS INC | COM | 866674104 | 544 | 3,582 | SH | SOLE | 0 | 0 | 544,285 | ||
TEGNA INC | COM | 87901J105 | 524 | 37,531 | SH | SOLE | 0 | 0 | 523,557 | ||
TERADATA CORP DEL | COM | 88076W103 | 268 | 11,928 | SH | SOLE | 0 | 0 | 268,022 | ||
2U INC | COM | 90214J101 | 227 | 5,677 | SH | SOLE | 0 | 0 | 227,137 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 286 | 14,746 | SH | SOLE | 0 | 0 | 286,367 | ||
NUTANIX INC | CL A | 67059N108 | 355 | 11,141 | SH | SOLE | 0 | 0 | 355,064 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 300 | 29,750 | SH | SOLE | 0 | 0 | 300,475 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 622 | 36,273 | SH | SOLE | 0 | 0 | 622,082 | ||
TWILIO INC | CL A | 90138F102 | 2,995 | 8,847 | SH | SOLE | 0 | 0 | 2,994,710 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,305 | 8,135 | SH | SOLE | 0 | 0 | 2,304,727 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 840 | 10,050 | SH | SOLE | 0 | 0 | 839,979 | ||
ZENDESK INC | COM | 98936J101 | 1,126 | 7,868 | SH | SOLE | 0 | 0 | 1,126,068 | ||
REGENXBIO INC | COM | 75901B107 | 198 | 4,356 | SH | SOLE | 0 | 0 | 197,588 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,293 | 17,975 | SH | SOLE | 0 | 0 | 1,293,122 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 216 | 6,276 | SH | SOLE | 0 | 0 | 215,581 | ||
HECLA MNG CO | COM | 422704106 | 2 | 283 | SH | SOLE | 0 | 0 | 1,834 | ||
STRATEGIC ED INC | COM | 86272C103 | 864 | 9,067 | SH | SOLE | 0 | 0 | 864,357 | ||
CVR ENERGY INC | COM | 12662P108 | 268 | 17,984 | SH | SOLE | 0 | 0 | 267,962 | ||
WEX INC | COM | 96208T104 | 717 | 3,522 | SH | SOLE | 0 | 0 | 716,833 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,409 | 17,235 | SH | SOLE | 0 | 0 | 1,409,376 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 228 | 17,200 | SH | SOLE | 0 | 0 | 227,759 | ||
APHRIA INC | COM | 03765K104 | 186 | 26,971 | SH | SOLE | 0 | 0 | 186,299 | ||
CRONOS GROUP INC | COM | 22717L101 | 130 | 18,707 | SH | SOLE | 0 | 0 | 129,804 | ||
READY CAPITAL CORP | COM | 75574U101 | 288 | 23,162 | SH | SOLE | 0 | 0 | 288,367 | ||
FRONTDOOR INC | COM | 35905A109 | 402 | 8,011 | SH | SOLE | 0 | 0 | 402,232 | ||
WP CAREY INC | COM | 92936U109 | 1,972 | 27,935 | SH | SOLE | 0 | 0 | 1,971,652 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 574 | 17,920 | SH | SOLE | 0 | 0 | 573,798 | ||
WAYFAIR INC | CL A | 94419L101 | 102 | 451 | SH | SOLE | 0 | 0 | 101,840 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 671 | 16,701 | SH | SOLE | 0 | 0 | 670,879 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,050 | 7,933 | SH | SOLE | 0 | 0 | 2,049,808 | ||
CIGNA CORP NEW | COM | 125523100 | 5,633 | 27,056 | SH | SOLE | 0 | 0 | 5,632,518 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 390 | 16,734 | SH | SOLE | 0 | 0 | 389,735 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236 | 3,214 | SH | SOLE | 0 | 0 | 235,554 | ||
CGI INC | CL A SUB VTG | 12532H104 | 496 | 6,251 | SH | SOLE | 0 | 0 | 495,518 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 4 | SH | SOLE | 0 | 0 | 155 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 107 | 3,479 | SH | SOLE | 0 | 0 | 106,701 | ||
FOX CORP | CL B COM | 35137L204 | 133 | 4,618 | SH | SOLE | 0 | 0 | 133,368 | ||
FOX CORP | CL A COM | 35137L105 | 78 | 2,694 | SH | SOLE | 0 | 0 | 78,449 | ||
INSULET CORP | COM | 45784P101 | 701 | 2,744 | SH | SOLE | 0 | 0 | 701,449 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,980 | 86,733 | SH | SOLE | 0 | 0 | 3,980,177 | ||
XENCOR INC | COM | 98401F105 | 370 | 8,481 | SH | SOLE | 0 | 0 | 370,026 | ||
ZIX CORP | COM | 98974P100 | 388 | 44,945 | SH | SOLE | 0 | 0 | 387,875 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,890 | 99,114 | SH | SOLE | 0 | 0 | 2,890,164 | ||
VERINT SYS INC | COM | 92343X100 | 725 | 10,791 | SH | SOLE | 0 | 0 | 724,939 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 711 | 11,852 | SH | SOLE | 0 | 0 | 710,527 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 580 | 13,752 | SH | SOLE | 0 | 0 | 579,647 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 478 | 14,741 | SH | SOLE | 0 | 0 | 477,608 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 804 | 41,809 | SH | SOLE | 0 | 0 | 804,405 | ||
TOLL BROTHERS INC | COM | 889478103 | 438 | 10,082 | SH | SOLE | 0 | 0 | 438,265 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 394 | 21,239 | SH | SOLE | 0 | 0 | 394,408 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 264 | 60,696 | SH | SOLE | 0 | 0 | 264,028 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 374 | 12,215 | SH | SOLE | 0 | 0 | 373,901 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 432 | 11,647 | SH | SOLE | 0 | 0 | 431,871 | ||
STIFEL FINL CORP | COM | 860630102 | 632 | 12,521 | SH | SOLE | 0 | 0 | 631,810 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 372 | 64,107 | SH | SOLE | 0 | 0 | 371,821 | ||
SANMINA CORPORATION | COM | 801056102 | 599 | 18,792 | SH | SOLE | 0 | 0 | 599,277 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 95 | 12,868 | SH | SOLE | 0 | 0 | 95,095 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 629 | 9,770 | SH | SOLE | 0 | 0 | 629,188 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,334 | 108,820 | SH | SOLE | 0 | 0 | 19,334,049 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 624 | 12,960 | SH | SOLE | 0 | 0 | 624,154 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 267 | 19,425 | SH | SOLE | 0 | 0 | 266,900 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,450 | 32,892 | SH | SOLE | 0 | 0 | 1,450,208 | ||
MATADOR RES CO | COM | 576485205 | 129 | 10,705 | SH | SOLE | 0 | 0 | 129,102 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 794 | 9,583 | SH | SOLE | 0 | 0 | 793,664 | ||
MERITOR INC | COM | 59001K100 | 546 | 19,571 | SH | SOLE | 0 | 0 | 546,227 | ||
MURPHY OIL CORP | COM | 626717102 | 183 | 15,106 | SH | SOLE | 0 | 0 | 182,783 | ||
MAXIMUS INC | COM | 577933104 | 415 | 5,673 | SH | SOLE | 0 | 0 | 415,207 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 429 | 17,505 | SH | SOLE | 0 | 0 | 428,873 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 421 | 19,314 | SH | SOLE | 0 | 0 | 420,852 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 573 | 5,452 | SH | SOLE | 0 | 0 | 573,441 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,009 | 9,683 | SH | SOLE | 0 | 0 | 1,009,162 | ||
KKR & CO INC | COM | 48251W104 | 170 | 4,191 | SH | SOLE | 0 | 0 | 169,694 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 178 | 10,160 | SH | SOLE | 0 | 0 | 177,597 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 218 | 2,687 | SH | SOLE | 0 | 0 | 218,158 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 49 | 1,967 | SH | SOLE | 0 | 0 | 48,585 | ||
INSMED INC | COM PAR $.01 | 457669307 | 288 | 8,639 | SH | SOLE | 0 | 0 | 287,592 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 479 | 16,301 | SH | SOLE | 0 | 0 | 478,923 | ||
HEICO CORP NEW | CL A | 422806208 | 479 | 4,091 | SH | SOLE | 0 | 0 | 478,892 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 561 | 13,146 | SH | SOLE | 0 | 0 | 561,466 | ||
GRACO INC | COM | 384109104 | 1,025 | 14,167 | SH | SOLE | 0 | 0 | 1,024,982 | ||
FABRINET | SHS | G3323L100 | 506 | 6,526 | SH | SOLE | 0 | 0 | 506,352 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 186 | 4,301 | SH | SOLE | 0 | 0 | 186,276 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,962 | 5,902 | SH | SOLE | 0 | 0 | 1,962,415 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 905 | 70,960 | SH | SOLE | 0 | 0 | 905,450 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 181 | 48,715 | SH | SOLE | 0 | 0 | 180,733 | ||
EQT CORP | COM | 26884L109 | 473 | 37,226 | SH | SOLE | 0 | 0 | 473,142 | ||
EHEALTH INC | COM | 28238P109 | 246 | 3,479 | SH | SOLE | 0 | 0 | 245,652 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 859 | 14,980 | SH | SOLE | 0 | 0 | 859,253 | ||
CARLISLE COS INC | COM | 142339100 | 931 | 5,963 | SH | SOLE | 0 | 0 | 931,301 | ||
DIEBOLD NXDF INC | COM | 253651103 | 78 | 7,314 | SH | SOLE | 0 | 0 | 77,967 | ||
DILLARDS INC | CL A | 254067101 | 210 | 3,337 | SH | SOLE | 0 | 0 | 210,398 | ||
CONMED CORP | COM | 207410101 | 596 | 5,324 | SH | SOLE | 0 | 0 | 596,288 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 171 | 20,454 | SH | SOLE | 0 | 0 | 170,586 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 572 | 8,387 | SH | SOLE | 0 | 0 | 572,077 | ||
ALTICE USA INC | CL A | 02156K103 | 72 | 1,893 | SH | SOLE | 0 | 0 | 71,688 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 444 | 28,983 | SH | SOLE | 0 | 0 | 444,309 | ||
AGENUS INC | COM NEW | 00847G705 | 195 | 61,299 | SH | SOLE | 0 | 0 | 194,931 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 396 | 23,027 | SH | SOLE | 0 | 0 | 395,604 | ||
AGCO CORP | COM | 001084102 | 971 | 9,423 | SH | SOLE | 0 | 0 | 971,417 | ||
TC ENERGY CORP | COM | 87807B107 | 2,705 | 66,587 | SH | SOLE | 0 | 0 | 2,704,775 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,005 | 7,348 | SH | SOLE | 0 | 0 | 1,004,844 | ||
IAA INC | COM | 449253103 | 822 | 12,654 | SH | SOLE | 0 | 0 | 822,257 | ||
NIO INC | SPON ADS | 62914V106 | 14,421 | 295,880 | SH | SOLE | 0 | 0 | 14,421,191 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,018 | 64,871 | SH | SOLE | 0 | 0 | 2,018,137 | ||
CORTEVA INC | COM | 22052L104 | 1,201 | 31,021 | SH | SOLE | 0 | 0 | 1,201,133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,468 | 48,774 | SH | SOLE | 0 | 0 | 3,468,319 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53 | 11,378 | SH | SOLE | 0 | 0 | 53,477 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,507 | 10,208 | SH | SOLE | 0 | 0 | 2,507,085 | ||
CABLE ONE INC | COM | 12685J105 | 245 | 110 | SH | SOLE | 0 | 0 | 245,049 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 465 | 3,994 | SH | SOLE | 0 | 0 | 464,702 | ||
INSPERITY INC | COM | 45778Q107 | 291 | 3,574 | SH | SOLE | 0 | 0 | 290,995 | ||
TORO CO | COM | 891092108 | 966 | 10,186 | SH | SOLE | 0 | 0 | 966,040 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,317 | 4,147 | SH | SOLE | 0 | 0 | 1,316,880 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,358 | 11,725 | SH | SOLE | 0 | 0 | 1,357,521 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,571 | 3,210 | SH | SOLE | 0 | 0 | 2,571,210 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 832 | 2,123 | SH | SOLE | 0 | 0 | 832,174 | ||
VIASAT INC | COM | 92552V100 | 192 | 5,879 | SH | SOLE | 0 | 0 | 191,949 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 542 | 9,126 | SH | SOLE | 0 | 0 | 542,449 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 642 | 13,483 | SH | SOLE | 0 | 0 | 641,926 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 111 | 2,728 | SH | SOLE | 0 | 0 | 110,648 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 574 | 2,497 | SH | SOLE | 0 | 0 | 573,811 | ||
NORDSON CORP | COM | 655663102 | 1,303 | 6,482 | SH | SOLE | 0 | 0 | 1,302,558 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 441 | 5,393 | SH | SOLE | 0 | 0 | 440,986 | ||
PROOFPOINT INC | COM | 743424103 | 601 | 4,404 | SH | SOLE | 0 | 0 | 600,750 | ||
POST HLDGS INC | COM | 737446104 | 596 | 5,902 | SH | SOLE | 0 | 0 | 596,161 | ||
POOL CORP | COM | 73278L105 | 1,428 | 3,833 | SH | SOLE | 0 | 0 | 1,427,793 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 317 | 5,202 | SH | SOLE | 0 | 0 | 317,478 | ||
PLANET FITNESS INC | CL A | 72703H101 | 630 | 8,116 | SH | SOLE | 0 | 0 | 630,045 | ||
RPM INTL INC | COM | 749685103 | 1,443 | 15,898 | SH | SOLE | 0 | 0 | 1,443,220 | ||
SONOCO PRODS CO | COM | 835495102 | 495 | 8,346 | SH | SOLE | 0 | 0 | 494,501 | ||
STORE CAP CORP | COM | 862121100 | 635 | 18,685 | SH | SOLE | 0 | 0 | 634,916 | ||
FIVE BELOW INC | COM | 33829M101 | 674 | 3,852 | SH | SOLE | 0 | 0 | 674,023 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 822 | 19,393 | SH | SOLE | 0 | 0 | 822,263 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 313 | 21,290 | SH | SOLE | 0 | 0 | 312,750 | ||
HEXCEL CORP NEW | COM | 428291108 | 368 | 7,583 | SH | SOLE | 0 | 0 | 367,700 | ||
HUBSPOT INC | COM | 443573100 | 1,897 | 4,785 | SH | SOLE | 0 | 0 | 1,896,965 | ||
KILROY RLTY CORP | COM | 49427F108 | 551 | 9,606 | SH | SOLE | 0 | 0 | 551,384 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 235 | 12,654 | SH | SOLE | 0 | 0 | 235,491 | ||
GRAND CANYON ED INC | COM | 38526M106 | 585 | 6,286 | SH | SOLE | 0 | 0 | 585,289 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 883 | 9,311 | SH | SOLE | 0 | 0 | 882,683 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 333 | 1,808 | SH | SOLE | 0 | 0 | 332,853 | ||
MASTEC INC | COM | 576323109 | 297 | 4,355 | SH | SOLE | 0 | 0 | 296,924 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 693 | 4,008 | SH | SOLE | 0 | 0 | 693,344 | ||
APTARGROUP INC | COM | 038336103 | 764 | 5,581 | SH | SOLE | 0 | 0 | 763,983 | ||
BROWN & BROWN INC | COM | 115236101 | 2,768 | 58,389 | SH | SOLE | 0 | 0 | 2,768,222 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 482 | 29,101 | SH | SOLE | 0 | 0 | 481,622 | ||
CASEYS GEN STORES INC | COM | 147528103 | 459 | 2,567 | SH | SOLE | 0 | 0 | 458,518 | ||
CYRUSONE INC | COM | 23283R100 | 740 | 10,118 | SH | SOLE | 0 | 0 | 740,132 | ||
CATALENT INC | COM | 148806102 | 83 | 797 | SH | SOLE | 0 | 0 | 82,944 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 778 | 2,295 | SH | SOLE | 0 | 0 | 777,798 | ||
CUBESMART | COM | 229663109 | 283 | 8,413 | SH | SOLE | 0 | 0 | 282,761 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 422 | 14,452 | SH | SOLE | 0 | 0 | 421,709 | ||
DONALDSON INC | COM | 257651109 | 704 | 12,604 | SH | SOLE | 0 | 0 | 704,312 | ||
SNAP INC | CL A | 83304A106 | 1,807 | 36,090 | SH | SOLE | 0 | 0 | 1,807,026 | ||
OKTA INC | CL A | 679295105 | 978 | 3,848 | SH | SOLE | 0 | 0 | 978,392 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,617 | 51,311 | SH | SOLE | 0 | 0 | 2,616,861 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 913 | 30,442 | SH | SOLE | 0 | 0 | 913,260 | ||
ZYNGA INC | CL A | 98986T108 | 673 | 68,237 | SH | SOLE | 0 | 0 | 673,499 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 421 | 5,490 | SH | SOLE | 0 | 0 | 421,248 | ||
DROPBOX INC | CL A | 26210C104 | 75 | 3,400 | SH | SOLE | 0 | 0 | 75,446 | ||
HEICO CORP NEW | COM | 422806109 | 57 | 432 | SH | SOLE | 0 | 0 | 57,197 | ||
MONGODB INC | CL A | 60937P106 | 937 | 2,610 | SH | SOLE | 0 | 0 | 937,094 | ||
DOCUSIGN INC | COM | 256163106 | 3,463 | 15,576 | SH | SOLE | 0 | 0 | 3,462,545 | ||
DOW INC | COM | 260557103 | 1,686 | 30,378 | SH | SOLE | 0 | 0 | 1,685,979 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 16,476 | 1,593,846 | SH | SOLE | 0 | 0 | 16,476,443 | ||
NEWMARKET CORP | COM | 651587107 | 263 | 660 | SH | SOLE | 0 | 0 | 262,871 | ||
HMS HLDGS CORP | COM | 40425J101 | 528 | 14,376 | SH | SOLE | 0 | 0 | 528,318 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,070 | 2,922 | SH | SOLE | 0 | 0 | 1,070,124 | ||
KEMPER CORP | COM | 488401100 | 428 | 5,566 | SH | SOLE | 0 | 0 | 427,636 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,697 | 7,461 | SH | SOLE | 0 | 0 | 1,696,706 | ||
FIRST SOLAR INC | COM | 336433107 | 1,281 | 12,950 | SH | SOLE | 0 | 0 | 1,281,014 | ||
LHC GROUP INC | COM | 50187A107 | 601 | 2,819 | SH | SOLE | 0 | 0 | 601,349 | ||
ROYAL GOLD INC | COM | 780287108 | 627 | 5,897 | SH | SOLE | 0 | 0 | 627,205 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 431 | 21,759 | SH | SOLE | 0 | 0 | 430,611 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 842 | 8,270 | SH | SOLE | 0 | 0 | 842,217 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,280 | 17,351 | SH | SOLE | 0 | 0 | 3,279,686 | ||
AMERIS BANCORP | COM | 03076K108 | 635 | 16,688 | SH | SOLE | 0 | 0 | 635,312 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 115 | 4,977 | SH | SOLE | 0 | 0 | 115,417 | ||
AVANTOR INC | COM | 05352A100 | 160 | 5,682 | SH | SOLE | 0 | 0 | 159,948 | ||
AECOM | COM | 00766T100 | 902 | 18,120 | SH | SOLE | 0 | 0 | 902,014 | ||
ALTERYX INC | COM CL A | 02156B103 | 456 | 3,743 | SH | SOLE | 0 | 0 | 455,860 | ||
BRUKER CORP | COM | 116794108 | 699 | 12,921 | SH | SOLE | 0 | 0 | 699,414 | ||
NEW YORK TIMES CO | CL A | 650111107 | 755 | 14,577 | SH | SOLE | 0 | 0 | 754,651 | ||
RENT A CTR INC NEW | COM | 76009N100 | 307 | 8,007 | SH | SOLE | 0 | 0 | 306,588 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 752 | 5,995 | SH | SOLE | 0 | 0 | 752,013 | ||
RH | COM | 74967X103 | 397 | 888 | SH | SOLE | 0 | 0 | 397,398 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 367 | 3,840 | SH | SOLE | 0 | 0 | 367,411 | ||
ROKU INC | COM CL A | 77543R102 | 2,559 | 7,708 | SH | SOLE | 0 | 0 | 2,559,210 | ||
BOSTON BEER INC | CL A | 100557107 | 1,002 | 1,008 | SH | SOLE | 0 | 0 | 1,002,244 | ||
TCF FINL CORP | COM | 872307103 | 1,039 | 28,078 | SH | SOLE | 0 | 0 | 1,039,448 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,153 | 12,145 | SH | SOLE | 0 | 0 | 1,153,289 | ||
WATSCO INC | COM | 942622200 | 616 | 2,721 | SH | SOLE | 0 | 0 | 616,443 | ||
ZSCALER INC | COM | 98980G102 | 1,483 | 7,427 | SH | SOLE | 0 | 0 | 1,483,246 | ||
AUTONATION INC | COM | 05329W102 | 305 | 4,364 | SH | SOLE | 0 | 0 | 304,564 | ||
ASGN INC | COM | 00191U102 | 427 | 5,115 | SH | SOLE | 0 | 0 | 427,256 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 663 | 13,162 | SH | SOLE | 0 | 0 | 663,233 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 440 | 7,305 | SH | SOLE | 0 | 0 | 440,345 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 555 | 2,849 | SH | SOLE | 0 | 0 | 554,957 | ||
MERCURY SYS INC | COM | 589378108 | 292 | 3,315 | SH | SOLE | 0 | 0 | 291,919 | ||
NAVIENT CORPORATION | COM | 63938C108 | 203 | 20,678 | SH | SOLE | 0 | 0 | 203,058 | ||
FTI CONSULTING INC | COM | 302941109 | 435 | 3,897 | SH | SOLE | 0 | 0 | 435,373 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 376 | 13,671 | SH | SOLE | 0 | 0 | 376,089 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 420 | 2,099 | SH | SOLE | 0 | 0 | 420,073 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 330 | 4,972 | SH | SOLE | 0 | 0 | 329,892 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 310 | 4,617 | SH | SOLE | 0 | 0 | 309,570 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 312 | 3,453 | SH | SOLE | 0 | 0 | 311,737 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 491 | 11,490 | SH | SOLE | 0 | 0 | 491,427 | ||
RADIAN GROUP INC | COM | 750236101 | 478 | 23,585 | SH | SOLE | 0 | 0 | 477,596 | ||
RLI CORP | COM | 749607107 | 366 | 3,512 | SH | SOLE | 0 | 0 | 365,775 | ||
RBC BEARINGS INC | COM | 75524B104 | 442 | 2,468 | SH | SOLE | 0 | 0 | 441,871 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252 | 7,388 | SH | SOLE | 0 | 0 | 251,931 | ||
TREX CO INC | COM | 89531P105 | 768 | 9,175 | SH | SOLE | 0 | 0 | 768,131 | ||
WENDYS CO | COM | 95058W100 | 368 | 16,799 | SH | SOLE | 0 | 0 | 368,234 | ||
SILICON LABORATORIES INC | COM | 826919102 | 408 | 3,205 | SH | SOLE | 0 | 0 | 408,125 | ||
VICI PPTYS INC | COM | 925652109 | 1,442 | 56,553 | SH | SOLE | 0 | 0 | 1,442,102 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 369 | 17,919 | SH | SOLE | 0 | 0 | 368,773 | ||
VALVOLINE INC | COM | 92047W101 | 441 | 19,072 | SH | SOLE | 0 | 0 | 441,326 | ||
ITT INC | COM | 45073V108 | 651 | 8,451 | SH | SOLE | 0 | 0 | 650,896 | ||
CANTEL MED CORP | COM | 138098108 | 359 | 4,553 | SH | SOLE | 0 | 0 | 359,050 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 431 | 8,153 | SH | SOLE | 0 | 0 | 430,886 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 280 | 6,758 | SH | SOLE | 0 | 0 | 280,119 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 128 | 4,381 | SH | SOLE | 0 | 0 | 127,575 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 398 | 34,616 | SH | SOLE | 0 | 0 | 397,738 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 351 | 9,104 | SH | SOLE | 0 | 0 | 351,141 | ||
SILVERCREST METALS INC | COM | 828363101 | 126 | 11,322 | SH | SOLE | 0 | 0 | 126,106 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 3 | 1,094 | SH | SOLE | 0 | 0 | 2,671 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 65 | 1,941 | SH | SOLE | 0 | 0 | 65,470 | ||
O-I GLASS INC | COM | 67098H104 | 327 | 27,441 | SH | SOLE | 0 | 0 | 326,548 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,416 | 17,705 | SH | SOLE | 0 | 0 | 1,416,046 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,951 | 82,432 | SH | SOLE | 0 | 0 | 3,950,966 | ||
VIACOMCBS INC | CL B | 92556H206 | 182 | 4,881 | SH | SOLE | 0 | 0 | 181,866 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 608 | 20,105 | SH | SOLE | 0 | 0 | 607,774 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 139 | 3,207 | SH | SOLE | 0 | 0 | 138,510 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 132 | 11,945 | SH | SOLE | 0 | 0 | 132,470 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 773 | 7,083 | SH | SOLE | 0 | 0 | 773,393 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 314 | 4,520 | SH | SOLE | 0 | 0 | 313,507 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 297 | 6,953 | SH | SOLE | 0 | 0 | 297,380 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 344 | 10,913 | SH | SOLE | 0 | 0 | 343,650 | ||
TTEC HLDGS INC | COM | 89854H102 | 519 | 7,112 | SH | SOLE | 0 | 0 | 518,678 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 366 | 18,930 | SH | SOLE | 0 | 0 | 365,917 | ||
BRINKS CO | COM | 109696104 | 338 | 4,692 | SH | SOLE | 0 | 0 | 337,824 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 356 | 5,419 | SH | SOLE | 0 | 0 | 356,028 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 770 | 13,707 | SH | SOLE | 0 | 0 | 770,196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 760 | 18,634 | SH | SOLE | 0 | 0 | 760,454 | ||
TOPBUILD CORP | COM | 89055F103 | 701 | 3,808 | SH | SOLE | 0 | 0 | 700,977 | ||
CARTERS INC | COM | 146229109 | 313 | 3,331 | SH | SOLE | 0 | 0 | 313,347 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 723 | 5,512 | SH | SOLE | 0 | 0 | 722,844 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 298 | 10,823 | SH | SOLE | 0 | 0 | 298,065 | ||
GRAY TELEVISION INC | COM | 389375106 | 194 | 10,833 | SH | SOLE | 0 | 0 | 193,802 | ||
IDACORP INC | COM | 451107106 | 202 | 2,105 | SH | SOLE | 0 | 0 | 202,143 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 206 | 20,754 | SH | SOLE | 0 | 0 | 206,295 | ||
NCR CORP NEW | COM | 62886E108 | 727 | 19,348 | SH | SOLE | 0 | 0 | 726,904 | ||
MURPHY USA INC | COM | 626755102 | 360 | 2,751 | SH | SOLE | 0 | 0 | 360,023 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 344 | 5,308 | SH | SOLE | 0 | 0 | 344,011 | ||
ONTO INNOVATION INC | COM | 683344105 | 503 | 10,578 | SH | SOLE | 0 | 0 | 502,984 | ||
NORTONLIFELOCK INC | COM | 668771108 | 243 | 11,713 | SH | SOLE | 0 | 0 | 243,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,913 | 86,354 | SH | SOLE | 0 | 0 | 2,912,720 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 170 | 14,375 | SH | SOLE | 0 | 0 | 170,344 | ||
CERENCE INC | COM | 156727109 | 768 | 7,639 | SH | SOLE | 0 | 0 | 767,567 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 263 | 16,785 | SH | SOLE | 0 | 0 | 262,974 | ||
OVINTIV INC | COM | 69047Q102 | 289 | 20,147 | SH | SOLE | 0 | 0 | 289,311 | ||
TFI INTL INC | COM | 87241L109 | 435 | 8,459 | SH | SOLE | 0 | 0 | 435,101 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,526 | 18,662 | SH | SOLE | 0 | 0 | 2,525,715 | ||
INGERSOLL RAND INC | COM | 45687V106 | 306 | 6,717 | SH | SOLE | 0 | 0 | 306,027 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,599 | 140,628 | SH | SOLE | 0 | 0 | 3,598,671 | ||
SJW GROUP | COM | 784305104 | 416 | 5,993 | SH | SOLE | 0 | 0 | 415,674 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,330 | 49,281 | SH | SOLE | 0 | 0 | 2,330,498 | ||
AURORA CANNABIS INC | COM | 05156X884 | 148 | 17,826 | SH | SOLE | 0 | 0 | 148,317 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 23 | 2,906 | SH | SOLE | 0 | 0 | 22,696 | ||
SPROTT INC | COM NEW | 852066208 | 76 | 2,613 | SH | SOLE | 0 | 0 | 75,806 | ||
AZZ INC | COM | 002474104 | 405 | 8,542 | SH | SOLE | 0 | 0 | 405,232 | ||
ANDERSONS INC | COM | 034164103 | 171 | 6,984 | SH | SOLE | 0 | 0 | 171,178 | ||
OMNICELL COM | COM | 68213N109 | 934 | 7,786 | SH | SOLE | 0 | 0 | 934,476 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,831 | 12,572 | SH | SOLE | 0 | 0 | 3,830,940 | ||
AVISTA CORP | COM | 05379B107 | 51 | 1,269 | SH | SOLE | 0 | 0 | 50,938 | ||
CITY HLDG CO | COM | 177835105 | 65 | 937 | SH | SOLE | 0 | 0 | 65,168 | ||
PARK NATL CORP | COM | 700658107 | 52 | 496 | SH | SOLE | 0 | 0 | 52,085 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 35 | 2,002 | SH | SOLE | 0 | 0 | 35,095 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 391 | 12,342 | SH | SOLE | 0 | 0 | 390,748 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 101 | 1,222 | SH | SOLE | 0 | 0 | 101,230 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 22 | 6,432 | SH | SOLE | 0 | 0 | 21,740 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 799 | 33,645 | SH | SOLE | 0 | 0 | 798,732 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 36 | 2,030 | SH | SOLE | 0 | 0 | 36,459 | ||
REGAL BELOIT CORP | COM | 758750103 | 562 | 4,575 | SH | SOLE | 0 | 0 | 561,856 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 627 | 149,387 | SH | SOLE | 0 | 0 | 627,425 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 179 | 3,011 | SH | SOLE | 0 | 0 | 179,155 | ||
MTS SYS CORP | COM | 553777103 | 157 | 2,708 | SH | SOLE | 0 | 0 | 157,497 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 41 | 2,325 | SH | SOLE | 0 | 0 | 41,153 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 687 | 4,524 | SH | SOLE | 0 | 0 | 686,698 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 243 | 9,071 | SH | SOLE | 0 | 0 | 243,466 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 100 | 13,400 | SH | SOLE | 0 | 0 | 99,562 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 39 | 1,767 | SH | SOLE | 0 | 0 | 39,280 | ||
SPIRIT AIRLS INC | COM | 848577102 | 45 | 1,823 | SH | SOLE | 0 | 0 | 44,572 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 86 | 2,161 | SH | SOLE | 0 | 0 | 86,289 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 47 | 3,774 | SH | SOLE | 0 | 0 | 47,401 | ||
PLANTRONICS INC NEW | COM | 727493108 | 87 | 3,225 | SH | SOLE | 0 | 0 | 87,172 | ||
STAMPS COM INC | COM NEW | 852857200 | 328 | 1,672 | SH | SOLE | 0 | 0 | 328,030 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 192 | 9,774 | SH | SOLE | 0 | 0 | 191,668 | ||
SCANSOURCE INC | COM | 806037107 | 102 | 3,853 | SH | SOLE | 0 | 0 | 101,642 | ||
ENERSYS | COM | 29275Y102 | 370 | 4,455 | SH | SOLE | 0 | 0 | 370,032 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 249 | 9,205 | SH | SOLE | 0 | 0 | 248,995 | ||
ALLETE INC | COM NEW | 018522300 | 120 | 1,934 | SH | SOLE | 0 | 0 | 119,792 | ||
CHATHAM LODGING TR | COM | 16208T102 | 204 | 18,893 | SH | SOLE | 0 | 0 | 204,044 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 94 | 5,599 | SH | SOLE | 0 | 0 | 93,895 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 151 | 3,585 | SH | SOLE | 0 | 0 | 151,036 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 509 | 20,247 | SH | SOLE | 0 | 0 | 509,415 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 172 | 18,641 | SH | SOLE | 0 | 0 | 171,870 | ||
FIRSTCASH INC | COM | 33767D105 | 91 | 1,296 | SH | SOLE | 0 | 0 | 90,772 | ||
PC CONNECTION INC | COM | 69318J100 | 94 | 1,980 | SH | SOLE | 0 | 0 | 93,634 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 418 | 31,832 | SH | SOLE | 0 | 0 | 418,272 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 42 | 2,450 | SH | SOLE | 0 | 0 | 41,944 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 206 | 5,200 | SH | SOLE | 0 | 0 | 206,076 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 150 | 6,216 | SH | SOLE | 0 | 0 | 149,619 | ||
GENESCO INC | COM | 371532102 | 72 | 2,384 | SH | SOLE | 0 | 0 | 71,735 | ||
OPKO HEALTH INC | COM | 68375N103 | 62 | 15,694 | SH | SOLE | 0 | 0 | 61,991 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 329 | 3,769 | SH | SOLE | 0 | 0 | 328,770 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 87 | 4,055 | SH | SOLE | 0 | 0 | 86,574 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 502 | 10,039 | SH | SOLE | 0 | 0 | 502,151 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 196 | 6,157 | SH | SOLE | 0 | 0 | 196,470 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,718 | 53,684 | SH | SOLE | 0 | 0 | 1,717,888 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,028 | 53,767 | SH | SOLE | 0 | 0 | 2,028,091 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,766 | 26,145 | SH | SOLE | 0 | 0 | 1,766,095 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 76 | 2,572 | SH | SOLE | 0 | 0 | 76,131 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 555 | 13,111 | SH | SOLE | 0 | 0 | 554,726 | ||
LIFE STORAGE INC | COM | 53223X107 | 347 | 2,909 | SH | SOLE | 0 | 0 | 347,306 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 760 | 76,316 | SH | SOLE | 0 | 0 | 760,107 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 323 | 8,644 | SH | SOLE | 0 | 0 | 322,681 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 78 | 2,718 | SH | SOLE | 0 | 0 | 77,572 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,686 | 121,464 | SH | SOLE | 0 | 0 | 8,685,891 | ||
CITY OFFICE REIT INC | COM | 178587101 | 458 | 46,865 | SH | SOLE | 0 | 0 | 457,871 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 165 | 1,316 | SH | SOLE | 0 | 0 | 164,868 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 138 | 1,001 | SH | SOLE | 0 | 0 | 138,198 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 220 | 9,173 | SH | SOLE | 0 | 0 | 220,335 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 150 | 4,487 | SH | SOLE | 0 | 0 | 150,315 | ||
CACTUS INC | CL A | 127203107 | 205 | 7,853 | SH | SOLE | 0 | 0 | 204,728 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 291 | 28,194 | SH | SOLE | 0 | 0 | 290,680 | ||
JBG SMITH PPTYS | COM | 46590V100 | 96 | 3,079 | SH | SOLE | 0 | 0 | 96,280 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 175 | 3,565 | SH | SOLE | 0 | 0 | 175,077 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 376 | 376,311 | SH | SOLE | 0 | 0 | 376,311 | ||
STAG INDL INC | COM | 85254J102 | 93 | 2,970 | SH | SOLE | 0 | 0 | 93,020 | ||
UNITI GROUP INC | COM | 91325V108 | 541 | 46,145 | SH | SOLE | 0 | 0 | 541,281 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 112 | 718 | SH | SOLE | 0 | 0 | 111,556 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 823 | 56,990 | SH | SOLE | 0 | 0 | 822,936 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 321 | 1,463 | SH | SOLE | 0 | 0 | 321,333 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 190 | 1,808 | SH | SOLE | 0 | 0 | 189,912 | ||
AMEDISYS INC | COM | 023436108 | 181 | 618 | SH | SOLE | 0 | 0 | 181,278 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 354 | 17,624 | SH | SOLE | 0 | 0 | 354,419 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 172 | 3,804 | SH | SOLE | 0 | 0 | 172,169 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 96 | 2,364 | SH | SOLE | 0 | 0 | 95,695 | ||
SHUTTERSTOCK INC | COM | 825690100 | 453 | 6,315 | SH | SOLE | 0 | 0 | 452,786 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 167 | 2,795 | SH | SOLE | 0 | 0 | 167,337 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 280 | 9,531 | SH | SOLE | 0 | 0 | 279,925 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 641 | 24,511 | SH | SOLE | 0 | 0 | 641,208 | ||
CALAVO GROWERS INC | COM | 128246105 | 101 | 1,459 | SH | SOLE | 0 | 0 | 101,298 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 226 | 4,180 | SH | SOLE | 0 | 0 | 225,845 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 269 | 9,728 | SH | SOLE | 0 | 0 | 269,174 | ||
INNOVIVA INC | COM | 45781M101 | 271 | 21,836 | SH | SOLE | 0 | 0 | 270,548 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 444 | 7,991 | SH | SOLE | 0 | 0 | 443,900 | ||
NETGEAR INC | COM | 64111Q104 | 277 | 6,827 | SH | SOLE | 0 | 0 | 277,381 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 154 | 2,319 | SH | SOLE | 0 | 0 | 154,005 | ||
PREMIER INC | CL A | 74051N102 | 156 | 4,434 | SH | SOLE | 0 | 0 | 155,633 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 463 | 9,655 | SH | SOLE | 0 | 0 | 463,150 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 541 | 15,526 | SH | SOLE | 0 | 0 | 541,392 | ||
ECHOSTAR CORP | CL A | 278768106 | 113 | 5,339 | SH | SOLE | 0 | 0 | 113,133 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 138 | 3,267 | SH | SOLE | 0 | 0 | 137,737 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 72 | 1,670 | SH | SOLE | 0 | 0 | 71,543 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 519 | 33,211 | SH | SOLE | 0 | 0 | 519,088 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 262 | 17,869 | SH | SOLE | 0 | 0 | 261,602 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 315 | 44,021 | SH | SOLE | 0 | 0 | 314,750 | ||
UNITIL CORP | COM | 913259107 | 96 | 2,174 | SH | SOLE | 0 | 0 | 96,243 | ||
VERACYTE INC | COM | 92337F107 | 195 | 3,975 | SH | SOLE | 0 | 0 | 194,537 | ||
VALLEY NATL BANCORP | COM | 919794107 | 158 | 16,252 | SH | SOLE | 0 | 0 | 158,457 | ||
ENCORE WIRE CORP | COM | 292562105 | 668 | 11,031 | SH | SOLE | 0 | 0 | 668,148 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,076 | 12,083 | SH | SOLE | 0 | 0 | 4,075,838 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 60 | 1,217 | SH | SOLE | 0 | 0 | 59,609 | ||
PINTEREST INC | CL A | 72352L106 | 1,500 | 22,766 | SH | SOLE | 0 | 0 | 1,500,279 | ||
MODERNA INC | COM | 60770K107 | 705 | 6,745 | SH | SOLE | 0 | 0 | 704,650 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 559 | 13,242 | SH | SOLE | 0 | 0 | 559,342 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,286 | 15,000 | SH | SOLE | 0 | 0 | 1,285,800 | ||
AVALARA INC | COM | 05338G106 | 77 | 469 | SH | SOLE | 0 | 0 | 77,333 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 46 | 729 | SH | SOLE | 0 | 0 | 45,526 | ||
DYNATRACE INC | COM NEW | 268150109 | 60 | 1,397 | SH | SOLE | 0 | 0 | 60,448 | ||
DATADOG INC | CL A COM | 23804L103 | 224 | 2,277 | SH | SOLE | 0 | 0 | 224,148 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,591 | 7,513 | SH | SOLE | 0 | 0 | 1,591,404 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 693 | 13,400 | SH | SOLE | 0 | 0 | 692,914 | ||
NOVAVAX INC | COM NEW | 670002401 | 630 | 5,647 | SH | SOLE | 0 | 0 | 629,697 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 287 | 4,861 | SH | SOLE | 0 | 0 | 287,431 | ||
ALECTOR INC | COM | 014442107 | 58 | 3,810 | SH | SOLE | 0 | 0 | 57,645 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 120 | 13,535 | SH | SOLE | 0 | 0 | 119,785 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 221 | 7,726 | SH | SOLE | 0 | 0 | 221,273 | ||
SOLARWINDS CORP | COM | 83417Q105 | 168 | 11,253 | SH | SOLE | 0 | 0 | 168,232 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 186 | 9,965 | SH | SOLE | 0 | 0 | 186,047 | ||
ZYMEWORKS INC | COM | 98985W102 | 130 | 2,756 | SH | SOLE | 0 | 0 | 130,249 | ||
CARLYLE GROUP INC | COM | 14316J108 | 41 | 1,319 | SH | SOLE | 0 | 0 | 41,469 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 97 | 6,079 | SH | SOLE | 0 | 0 | 97,446 | ||
ACCO BRANDS CORP | COM | 00081T108 | 96 | 11,417 | SH | SOLE | 0 | 0 | 96,474 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 191 | 3,794 | SH | SOLE | 0 | 0 | 190,686 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 61 | 28,593 | SH | SOLE | 0 | 0 | 60,617 | ||
ARCONIC CORPORATION | COM | 03966V107 | 84 | 2,814 | SH | SOLE | 0 | 0 | 83,857 | ||
AVNET INC | COM | 053807103 | 112 | 3,181 | SH | SOLE | 0 | 0 | 111,685 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 66 | 3,454 | SH | SOLE | 0 | 0 | 66,144 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 146 | 3,643 | SH | SOLE | 0 | 0 | 146,412 | ||
BED BATH & BEYOND INC | COM | 075896100 | 166 | 9,357 | SH | SOLE | 0 | 0 | 166,180 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 64 | 14,432 | SH | SOLE | 0 | 0 | 63,934 | ||
BLUE BIRD CORP | COM | 095306106 | 44 | 2,384 | SH | SOLE | 0 | 0 | 43,532 | ||
KELLY SVCS INC | CL A | 488152208 | 91 | 4,422 | SH | SOLE | 0 | 0 | 90,961 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 232 | 14,131 | SH | SOLE | 0 | 0 | 232,031 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 58 | 2,790 | SH | SOLE | 0 | 0 | 57,725 | ||
MR COOPER GROUP INC | COM | 62482R107 | 240 | 7,734 | SH | SOLE | 0 | 0 | 239,986 | ||
CONDUENT INC | COM | 206787103 | 205 | 42,629 | SH | SOLE | 0 | 0 | 204,619 | ||
COWEN INC | CL A NEW | 223622606 | 327 | 12,599 | SH | SOLE | 0 | 0 | 327,448 | ||
COVETRUS INC | COM | 22304C100 | 64 | 2,217 | SH | SOLE | 0 | 0 | 63,717 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 116 | 4,449 | SH | SOLE | 0 | 0 | 115,896 | ||
MEDNAX INC | COM | 58502B106 | 56 | 2,302 | SH | SOLE | 0 | 0 | 56,491 | ||
MICHAELS COS INC | COM | 59408Q106 | 94 | 7,235 | SH | SOLE | 0 | 0 | 94,127 | ||
F N B CORP | COM | 302520101 | 34 | 3,604 | SH | SOLE | 0 | 0 | 34,238 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 10,340 | SH | SOLE | 0 | 0 | 39,085 | ||
GREENBRIER COS INC | COM | 393657101 | 113 | 3,112 | SH | SOLE | 0 | 0 | 113,215 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 29 | 3,977 | SH | SOLE | 0 | 0 | 29,072 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 355 | 18,821 | SH | SOLE | 0 | 0 | 354,588 | ||
GRANITE CONSTR INC | COM | 387328107 | 49 | 1,818 | SH | SOLE | 0 | 0 | 48,559 | ||
PATTERSON COS INC | COM | 703395103 | 60 | 2,036 | SH | SOLE | 0 | 0 | 60,327 | ||
REV GROUP INC | COM | 749527107 | 91 | 10,296 | SH | SOLE | 0 | 0 | 90,708 | ||
R1 RCM INC | COM | 749397105 | 86 | 3,571 | SH | SOLE | 0 | 0 | 85,775 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 40 | 3,053 | SH | SOLE | 0 | 0 | 39,628 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 293 | 28,218 | SH | SOLE | 0 | 0 | 292,903 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 57 | 5,442 | SH | SOLE | 0 | 0 | 57,468 | ||
WESBANCO INC | COM | 950810101 | 40 | 1,328 | SH | SOLE | 0 | 0 | 39,787 | ||
VAREX IMAGING CORP | COM | 92214X106 | 45 | 2,703 | SH | SOLE | 0 | 0 | 45,086 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 148 | 8,265 | SH | SOLE | 0 | 0 | 147,696 | ||
MRC GLOBAL INC | COM | 55345K103 | 136 | 20,538 | SH | SOLE | 0 | 0 | 136,167 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 56 | 1,279 | SH | SOLE | 0 | 0 | 56,225 | ||
NATUS MED INC DEL | COM | 639050103 | 38 | 1,873 | SH | SOLE | 0 | 0 | 37,535 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 67 | 3,696 | SH | SOLE | 0 | 0 | 67,415 | ||
RITE AID CORP | COM | 767754872 | 41 | 2,614 | SH | SOLE | 0 | 0 | 41,380 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 58 | 2,745 | SH | SOLE | 0 | 0 | 58,359 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 216 | 7,915 | SH | SOLE | 0 | 0 | 215,842 | ||
SPARTANNASH CO | COM | 847215100 | 259 | 14,871 | SH | SOLE | 0 | 0 | 258,904 | ||
STERLING BANCORP DEL | COM | 85917A100 | 298 | 16,551 | SH | SOLE | 0 | 0 | 297,587 | ||
UNISYS CORP | COM NEW | 909214306 | 82 | 4,145 | SH | SOLE | 0 | 0 | 81,574 | ||
WIDEOPENWEST INC | COM | 96758W101 | 53 | 4,945 | SH | SOLE | 0 | 0 | 52,763 | ||
UNITED NAT FOODS INC | COM | 911163103 | 115 | 7,174 | SH | SOLE | 0 | 0 | 114,569 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 93 | 19,324 | SH | SOLE | 0 | 0 | 92,948 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 186 | 45,047 | SH | SOLE | 0 | 0 | 185,594 | ||
BYLINE BANCORP INC | COM | 124411109 | 33 | 2,122 | SH | SOLE | 0 | 0 | 32,785 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 105 | 6,560 | SH | SOLE | 0 | 0 | 104,894 | ||
FLUSHING FINL CORP | COM | 343873105 | 180 | 10,829 | SH | SOLE | 0 | 0 | 180,195 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 42 | 4,512 | SH | SOLE | 0 | 0 | 42,458 | ||
STERLING CONSTR INC | COM | 859241101 | 63 | 3,376 | SH | SOLE | 0 | 0 | 62,827 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35 | 948 | SH | SOLE | 0 | 0 | 35,341 | ||
HANGER INC | COM NEW | 41043F208 | 53 | 2,425 | SH | SOLE | 0 | 0 | 53,326 | ||
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 0 | 47 | SH | SOLE | 0 | 0 | 220 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 31 | 23,227 | SH | SOLE | 0 | 0 | 30,811 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 494 | 7,007 | SH | SOLE | 0 | 0 | 494,121 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,499 | 20,181 | SH | SOLE | 0 | 0 | 1,498,843 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 507 | 3,965 | SH | SOLE | 0 | 0 | 507,282 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 583 | 12,574 | SH | SOLE | 0 | 0 | 583,434 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 274 | 41,106 | SH | SOLE | 0 | 0 | 273,766 | ||
CARVANA CO | CL A | 146869102 | 1,138 | 4,749 | SH | SOLE | 0 | 0 | 1,137,575 | ||
ENOVA INTL INC | COM | 29357K103 | 462 | 18,633 | SH | SOLE | 0 | 0 | 461,539 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 573 | 11,927 | SH | SOLE | 0 | 0 | 573,092 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 514 | 6,052 | SH | SOLE | 0 | 0 | 513,512 | ||
TRUPANION INC | COM | 898202106 | 426 | 3,558 | SH | SOLE | 0 | 0 | 425,928 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 411 | 35,353 | SH | SOLE | 0 | 0 | 410,802 | ||
WINGSTOP INC | COM | 974155103 | 517 | 3,899 | SH | SOLE | 0 | 0 | 516,812 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,423 | 9,379 | SH | SOLE | 0 | 0 | 1,422,982 | ||
CHEGG INC | COM | 163092109 | 610 | 6,749 | SH | SOLE | 0 | 0 | 609,637 | ||
QUIDEL CORP | COM | 74838J101 | 529 | 2,944 | SH | SOLE | 0 | 0 | 528,890 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 413 | 27,272 | SH | SOLE | 0 | 0 | 412,625 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 226 | 13,834 | SH | SOLE | 0 | 0 | 226,048 | ||
BEYOND MEAT INC | COM | 08862E109 | 250 | 1,996 | SH | SOLE | 0 | 0 | 249,500 | ||
EVERBRIDGE INC | COM | 29978A104 | 310 | 2,077 | SH | SOLE | 0 | 0 | 309,618 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 323 | 16,045 | SH | SOLE | 0 | 0 | 322,505 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 331 | 6,303 | SH | SOLE | 0 | 0 | 330,655 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 331 | 7,792 | SH | SOLE | 0 | 0 | 331,082 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 316 | 60,767 | SH | SOLE | 0 | 0 | 315,988 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,270 | 31,541 | SH | SOLE | 0 | 0 | 1,270,471 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 145 | 56,169 | SH | SOLE | 0 | 0 | 145,478 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 53 | 5,743 | SH | SOLE | 0 | 0 | 53,295 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 784 | 11,542 | SH | SOLE | 0 | 0 | 784,048 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 2,833 | SH | SOLE | 0 | 0 | 147,316 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 186 | 21,304 | SH | SOLE | 0 | 0 | 186,197 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,141 | 32,896 | SH | SOLE | 0 | 0 | 1,141,162 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 618 | 3,265 | SH | SOLE | 0 | 0 | 618,228 | ||
THE ODP CORP | COM | 88337F105 | 168 | 5,745 | SH | SOLE | 0 | 0 | 168,329 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,240 | 8,204 | SH | SOLE | 0 | 0 | 1,240,363 | ||
STONEX GROUP INC | COM | 861896108 | 20,247 | 349,687 | SH | SOLE | 0 | 0 | 20,246,877 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 65 | 3,258 | SH | SOLE | 0 | 0 | 64,932 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 879 | 6,404 | SH | SOLE | 0 | 0 | 878,757 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,155 | 72,791 | SH | SOLE | 0 | 0 | 5,155,059 | ||
ALAMO GROUP INC | COM | 011311107 | 391 | 2,834 | SH | SOLE | 0 | 0 | 390,950 | ||
PG&E CORP | COM | 69331C108 | 595 | 47,783 | SH | SOLE | 0 | 0 | 595,376 | ||
ARROW ELECTRS INC | COM | 042735100 | 49 | 507 | SH | SOLE | 0 | 0 | 49,331 | ||
CI FINL CORP | COM | 125491100 | 216 | 17,408 | SH | SOLE | 0 | 0 | 215,619 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 26 | SH | SOLE | 0 | 0 | 427 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 121 | 9,729 | SH | SOLE | 0 | 0 | 120,887 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48 | 819 | SH | SOLE | 0 | 0 | 47,739 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47 | 1,621 | SH | SOLE | 0 | 0 | 47,218 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 254 | 3,509 | SH | SOLE | 0 | 0 | 253,921 | ||
DOCEBO INC | COM | 25609L105 | 42 | 645 | SH | SOLE | 0 | 0 | 41,895 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 18 | 3,184 | SH | SOLE | 0 | 0 | 17,520 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 72 | 13,327 | SH | SOLE | 0 | 0 | 71,761 | ||
SUNOPTA INC | COM | 8676EP108 | 73 | 6,245 | SH | SOLE | 0 | 0 | 72,891 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 125 | 8,478 | SH | SOLE | 0 | 0 | 124,641 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 19 | 1,588 | SH | SOLE | 0 | 0 | 18,884 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 166 | 5,123 | SH | SOLE | 0 | 0 | 165,934 | ||
GREEN PLAINS INC | COM | 393222104 | 212 | 16,070 | SH | SOLE | 0 | 0 | 211,642 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 40 | 253 | SH | SOLE | 0 | 0 | 39,868 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 185 | 10,862 | SH | SOLE | 0 | 0 | 184,654 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 206 | 45,079 | SH | SOLE | 0 | 0 | 206,011 | ||
CMC MATERIALS INC | COM | 12571T100 | 432 | 2,852 | SH | SOLE | 0 | 0 | 431,508 | ||
XPENG INC | ADS | 98422D105 | 501 | 11,705 | SH | SOLE | 0 | 0 | 501,325 | ||
SEAGEN INC | COM | 81181C104 | 386 | 2,205 | SH | SOLE | 0 | 0 | 386,184 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 500 | 9,606 | SH | SOLE | 0 | 0 | 499,704 | ||
NATERA INC | COM | 632307104 | 553 | 5,555 | SH | SOLE | 0 | 0 | 552,834 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 131 | 3,492 | SH | SOLE | 0 | 0 | 130,985 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 201 | 2,333 | SH | SOLE | 0 | 0 | 201,105 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 840 | 106,898 | SH | SOLE | 0 | 0 | 840,218 | ||
GERON CORP | COM | 374163103 | 232 | 145,723 | SH | SOLE | 0 | 0 | 231,700 | ||
AT HOME GROUP INC | COM | 04650Y100 | 134 | 8,638 | SH | SOLE | 0 | 0 | 133,543 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 284 | 3,819 | SH | SOLE | 0 | 0 | 283,561 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 223 | 7,123 | SH | SOLE | 0 | 0 | 223,306 | ||
IVERIC BIO INC | COM | 46583P102 | 133 | 19,182 | SH | SOLE | 0 | 0 | 132,548 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 202 | 8,259 | SH | SOLE | 0 | 0 | 202,346 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 144 | 4,677 | SH | SOLE | 0 | 0 | 143,771 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 148 | 2,400 | SH | SOLE | 0 | 0 | 147,696 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 225 | 6,444 | SH | SOLE | 0 | 0 | 225,282 | ||
MORPHIC HLDG INC | COM | 61775R105 | 137 | 4,076 | SH | SOLE | 0 | 0 | 136,750 | ||
NIKOLA CORP | COM | 654110105 | 196 | 12,852 | SH | SOLE | 0 | 0 | 196,122 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 203 | 37,470 | SH | SOLE | 0 | 0 | 203,462 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 332 | 32,328 | SH | SOLE | 0 | 0 | 331,685 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 216 | 3,286 | SH | SOLE | 0 | 0 | 215,627 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 107 | 5,329 | SH | SOLE | 0 | 0 | 107,433 | ||
RALPH LAUREN CORP | CL A | 751212101 | 310 | 2,991 | SH | SOLE | 0 | 0 | 310,286 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 372 | 106,427 | SH | SOLE | 0 | 0 | 372,495 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 362 | 71,992 | SH | SOLE | 0 | 0 | 362,120 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 77 | 5,400 | SH | SOLE | 0 | 0 | 76,680 | ||
SUNRUN INC | COM | 86771W105 | 55 | 791 | SH | SOLE | 0 | 0 | 54,880 | ||
SNOWFLAKE INC | CL A | 833445109 | 162 | 574 | SH | SOLE | 0 | 0 | 161,524 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 153 | 8,726 | SH | SOLE | 0 | 0 | 153,141 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 147 | 4,750 | SH | SOLE | 0 | 0 | 146,918 | ||
ROCKET COS INC | COM CL A | 77311W101 | 367 | 18,138 | SH | SOLE | 0 | 0 | 366,750 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 309 | 17,769 | SH | SOLE | 0 | 0 | 308,825 | ||
VIATRIS INC | COM | 92556V106 | 4,450 | 237,452 | SH | SOLE | 0 | 0 | 4,449,850 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 64 | 600 | SH | SOLE | 0 | 0 | 63,936 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 41 | 877 | SH | SOLE | 0 | 0 | 40,833 | ||
CHEWY INC | CL A | 16679L109 | 56 | 624 | SH | SOLE | 0 | 0 | 56,091 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 53 | 692 | SH | SOLE | 0 | 0 | 52,585 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 52 | 384 | SH | SOLE | 0 | 0 | 52,201 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 44 | 308 | SH | SOLE | 0 | 0 | 43,613 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 858 | 4,890 | SH | SOLE | 0 | 0 | 858,048 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 24 | 2,200 | SH | SOLE | 0 | 0 | 24,332 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 52 | 1,200 | SH | SOLE | 0 | 0 | 52,260 | ||
CENTURY CMNTYS INC | COM | 156504300 | 358 | 8,177 | SH | SOLE | 0 | 0 | 357,989 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 330 | 19,146 | SH | SOLE | 0 | 0 | 330,269 | ||
CONCENTRIX CORP | COM | 20602D101 | 864 | 8,749 | SH | SOLE | 0 | 0 | 863,526 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 62 | 3,295 | SH | SOLE | 0 | 0 | 62,473 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 70 | 13,263 | SH | SOLE | 0 | 0 | 70,029 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 188 | 6,881 | SH | SOLE | 0 | 0 | 187,542 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 355 | 6,594 | SH | SOLE | 0 | 0 | 355,219 | ||
VEREIT INC | COM | 92339V308 | 48 | 1,259 | SH | SOLE | 0 | 0 | 47,578 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 253 | 38,816 | SH | SOLE | 0 | 0 | 252,692 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,716 | 160,937 | SH | SOLE | 0 | 0 | 1,715,588 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 509 | 13,263 | SH | SOLE | 0 | 0 | 509,432 | ||
STRIDE INC | COM | 86333M108 | 194 | 9,122 | SH | SOLE | 0 | 0 | 193,660 | ||
PPD INC | COM | 69355F102 | 39 | 1,142 | SH | SOLE | 0 | 0 | 39,079 |